0001172661-23-003808.txt : 20231113
0001172661-23-003808.hdr.sgml : 20231113
20231113161342
ACCESSION NUMBER: 0001172661-23-003808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 231398873
BUSINESS ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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Epoch Investment Partners, Inc.
1 Vanderbilt Avenue
23rd Floor
New York
NY
10017
13F COMBINATION REPORT
028-10968
000131556
801-63118
0001082472
028-04365
TD BANK N A
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
11-13-2023
3
887
15683122335
1
0001133639
028-06325
000109591
801-57396
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
3
0001082472
028-04365
TD BANK N A
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
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COM
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ADOBE INC
COM
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ADOBE INC
COM
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COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM CL A
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ALLIANT ENERGY CORP
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COM
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COM
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ALLSTATE CORP
COM
020002101
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SH
DFND
03
190
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6312
ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL A
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CAP STK CL C
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
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COM
02209S103
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49786
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DFND
02
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ALTRIA GROUP INC
COM
02209S103
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DFND
03
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AMAZON COM INC
COM
023135106
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SH
DFND
02
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AMAZON COM INC
COM
023135106
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AMAZON COM INC
COM
023135106
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OTR
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ORD
G0250X107
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01
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AMCOR PLC
ORD
G0250X107
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03
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ORD
G0250X107
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63
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OTR
01
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63
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AMCOR PLC
ORD
G0250X107
1946381
212487
SH
DFND
02
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212487
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AMEREN CORP
COM
023608102
13931101
186170
SH
DFND
02
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186170
0
AMEREN CORP
COM
023608102
449
6
SH
OTR
01
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6
0
AMEREN CORP
COM
023608102
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SH
DFND
01
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128271
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AMERICAN ELEC PWR CO INC
COM
025537101
91543
1217
SH
OTR
01
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1217
0
AMERICAN ELEC PWR CO INC
COM
025537101
55122645
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DFND
02
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140642
AMERICAN ELEC PWR CO INC
COM
025537101
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DFND
03
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AMERICAN ELEC PWR CO INC
COM
025537101
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541045
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DFND
01
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0
AMERICAN EXPRESS CO
COM
025816109
81985425
549537
SH
DFND
02
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545624
3913
AMERICAN EXPRESS CO
COM
025816109
10460457
70115
SH
DFND
03
57654
102
12359
AMERICAN EXPRESS CO
COM
025816109
4577149
30680
SH
OTR
01
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30148
532
AMERICAN INTL GROUP INC
COM NEW
026874784
489406
8076
SH
DFND
03
4312
0
3764
AMERICAN TOWER CORP NEW
COM
03027X100
1391083
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SH
DFND
02
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0
AMERICAN TOWER CORP NEW
COM
03027X100
7937344
48266
SH
DFND
01
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48266
0
AMERICAN TOWER CORP NEW
COM
03027X100
493
3
SH
OTR
01
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3
0
AMERIPRISE FINL INC
COM
03076C106
58486221
177403
SH
DFND
02
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162438
14965
AMERIPRISE FINL INC
COM
03076C106
1783239
5409
SH
DFND
01
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5409
0
AMERIPRISE FINL INC
COM
03076C106
1298939
3940
SH
DFND
03
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0
1265
AMERIPRISE FINL INC
COM
03076C106
1648
5
SH
OTR
01
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5
0
AMETEK INC
COM
031100100
1660084
11235
SH
DFND
03
6192
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5043
AMETEK INC
COM
031100100
24822941
167995
SH
DFND
02
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167995
0
AMGEN INC
COM
031162100
806
3
SH
OTR
01
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3
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AMGEN INC
COM
031162100
1396746
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SH
DFND
03
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1647
AMGEN INC
COM
031162100
14223854
52924
SH
DFND
01
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52924
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AMGEN INC
COM
031162100
19771867
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SH
DFND
02
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0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
6073301
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SH
DFND
02
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127958
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AMPHENOL CORP NEW
CL A
032095101
16329336
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SH
DFND
02
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188385
6035
ANALOG DEVICES INC
COM
032654105
161083
920
SH
OTR
01
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920
0
ANALOG DEVICES INC
COM
032654105
96000096
548290
SH
DFND
02
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107487
ANALOG DEVICES INC
COM
032654105
65312072
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SH
DFND
01
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ANALOG DEVICES INC
COM
032654105
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53771
SH
DFND
03
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0
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APA CORPORATION
COM
03743Q108
25825308
628353
SH
DFND
02
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APPLE INC
COM
037833100
79613
465
SH
OTR
01
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465
0
APPLE INC
COM
037833100
45181805
263897
SH
DFND
01
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263897
0
APPLE INC
COM
037833100
180947226
1056873
SH
DFND
02
0
970983
85890
APPLE INC
COM
037833100
38884702
227117
SH
DFND
03
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52
48455
APPLIED MATLS INC
COM
038222105
83144348
600537
SH
DFND
02
0
573018
27519
APPLIED MATLS INC
COM
038222105
1404298
10143
SH
DFND
01
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0
APPLIED MATLS INC
COM
038222105
1246
9
SH
OTR
01
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0
APPLIED MATLS INC
COM
038222105
9165252
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SH
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03
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ARISTA NETWORKS INC
COM
040413106
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6044
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DFND
03
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ARISTA NETWORKS INC
COM
040413106
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SH
DFND
02
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ARISTA NETWORKS INC
COM
040413106
1612146
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DFND
01
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0
ARISTA NETWORKS INC
COM
040413106
1655
9
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OTR
01
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9
0
ARROW ELECTRS INC
COM
042735100
1446272
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SH
DFND
03
2888
0
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12994881
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SH
DFND
02
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
DFND
02
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ASPEN TECHNOLOGY INC
COM
29109X106
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DFND
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046353108
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OTR
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ASTRAZENECA PLC
SPONSORED ADR
046353108
33646005
496840
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DFND
01
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ASTRAZENECA PLC
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046353108
150209190
2218092
SH
DFND
02
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232709
AT&T INC
COM
00206R102
1834873
122162
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DFND
03
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1424
49541
AT&T INC
COM
00206R102
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SH
DFND
02
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2327304
572460
AT&T INC
COM
00206R102
71901
4787
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OTR
01
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AT&T INC
COM
00206R102
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COM SER C
047726302
3146527
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DFND
02
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AUTODESK INC
COM
052769106
526172
2543
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DFND
03
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AUTODESK INC
COM
052769106
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02
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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27417
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DFND
03
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0
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COM
053015103
1925
8
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OTR
01
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COM
05969A105
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SH
OTR
01
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BANCORP INC DEL
COM
05969A105
22504902
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SH
DFND
02
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46866
BANK AMERICA CORP
COM
060505104
107970018
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DFND
02
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228933
BANK AMERICA CORP
COM
060505104
4935382
180255
SH
OTR
01
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177147
3108
BANK AMERICA CORP
COM
060505104
45904131
1676557
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DFND
01
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1676557
0
BANK AMERICA CORP
COM
060505104
15352705
560727
SH
DFND
03
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573
74349
BANK HAWAII CORP
COM
062540109
6404047
128880
SH
DFND
02
0
115636
13244
BECTON DICKINSON & CO
COM
075887109
3531520
13660
SH
DFND
03
10060
0
3600
BERKLEY W R CORP
COM
084423102
242659
3822
SH
DFND
02
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3822
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
126426773
360910
SH
DFND
02
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356710
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
78658596
148
SH
DFND
03
144
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19286117
55056
SH
DFND
03
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56
5312
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6863778
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SH
OTR
01
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19256
338
BERRY GLOBAL GROUP INC
COM
08579W103
3679311
59430
SH
OTR
01
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58412
1018
BERRY GLOBAL GROUP INC
COM
08579W103
42306632
683357
SH
DFND
02
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662551
20806
BEST BUY INC
COM
086516101
407858
5871
SH
DFND
03
28
0
5843
BIOGEN INC
COM
09062X103
4721788
18372
SH
OTR
01
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18055
317
BIOGEN INC
COM
09062X103
7239715
28169
SH
DFND
03
27696
56
417
BIOGEN INC
COM
09062X103
35854180
139505
SH
DFND
02
0
139505
0
BIO-TECHNE CORP
COM
09073M104
2155709
31669
SH
DFND
03
29911
0
1758
BJS WHSL CLUB HLDGS INC
COM
05550J101
34057835
477201
SH
DFND
02
0
477201
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4566609
63985
SH
OTR
01
0
62879
1106
BLACK HILLS CORP
COM
092113109
225682
4461
SH
DFND
03
0
0
4461
BLACKBAUD INC
COM
09227Q100
5459926
77644
SH
DFND
02
0
70227
7417
BLACKROCK INC
COM
09247X101
3176852
4914
SH
DFND
02
0
4914
0
BLACKROCK INC
COM
09247X101
8328731
12883
SH
DFND
03
11669
0
1214
BLACKROCK INC
COM
09247X101
1293
2
SH
OTR
01
0
2
0
BLACKROCK INC
COM
09247X101
29393314
45466
SH
DFND
01
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45466
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
566352
20700
SH
DFND
02
0
20700
0
BLUE BIRD CORP
COM
095306106
9376045
439159
SH
DFND
02
0
394663
44496
BOEING CO
COM
097023105
4998248
26076
SH
DFND
03
24826
34
1216
BOEING CO
COM
097023105
3246868
16939
SH
OTR
01
0
16646
293
BOEING CO
COM
097023105
18354318
95755
SH
DFND
02
0
95755
0
BOOKING HOLDINGS INC
COM
09857L108
38419849
12458
SH
DFND
02
0
12458
0
BOOKING HOLDINGS INC
COM
09857L108
4903481
1590
SH
DFND
03
1550
3
37
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
425170
3891
SH
DFND
02
0
3891
0
BOSTON BEER INC
CL A
100557107
1823779
4682
SH
DFND
02
0
4198
484
BOSTON SCIENTIFIC CORP
COM
101137107
589090
11157
SH
DFND
03
7024
0
4133
BRISTOL-MYERS SQUIBB CO
COM
110122108
20113007
346537
SH
DFND
01
0
346537
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29397666
506507
SH
DFND
02
0
408574
97933
BRISTOL-MYERS SQUIBB CO
COM
110122108
4649933
80116
SH
DFND
03
46287
0
33829
BRISTOL-MYERS SQUIBB CO
COM
110122108
47825
824
SH
OTR
01
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824
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
207620
6610
SH
DFND
03
6610
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
121871
3880
SH
OTR
01
0
3880
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1629928
51892
SH
DFND
02
0
51892
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9125013
290513
SH
DFND
01
0
290513
0
BROADCOM INC
COM
11135F101
78962410
95069
SH
DFND
01
0
95069
0
BROADCOM INC
COM
11135F101
4283301
5157
SH
OTR
01
0
5071
86
BROADCOM INC
COM
11135F101
170440830
205207
SH
DFND
02
0
173924
31283
BROADCOM INC
COM
11135F101
22297751
26846
SH
DFND
03
24702
18
2126
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
41634796
1178121
SH
DFND
02
0
1127151
50970
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2931135
82941
SH
OTR
01
0
81515
1426
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
29851768
1246941
SH
DFND
02
0
1218235
28706
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3284185
137184
SH
OTR
01
0
134811
2373
BRUKER CORP
COM
116794108
7250536
116381
SH
DFND
02
0
112807
3574
CABLE ONE INC
COM
12685J105
14551883
23637
SH
DFND
02
0
21378
2259
CADENCE DESIGN SYSTEM INC
COM
127387108
9591071
40935
SH
DFND
02
0
39665
1270
CALIX INC
COM
13100M509
13795915
300958
SH
DFND
02
0
289351
11607
CAMECO CORP
COM
13321L108
205692
5189
SH
DFND
02
0
5189
0
CANNAE HLDGS INC
COM
13765N107
7056358
378560
SH
DFND
02
0
339440
39120
CAPITAL ONE FINL CORP
COM
14040H105
317451
3271
SH
DFND
03
1952
0
1319
CARLYLE GROUP INC
COM
14316J108
737563
24455
SH
DFND
02
0
24455
0
CARMAX INC
COM
143130102
4441278
62792
SH
DFND
03
49066
91
13635
CARMAX INC
COM
143130102
14838730
209794
SH
DFND
02
0
209794
0
CARMAX INC
COM
143130102
1872577
26475
SH
OTR
01
0
26018
457
CASELLA WASTE SYS INC
CL A
147448104
843497
11055
SH
DFND
03
10000
0
1055
CASEYS GEN STORES INC
COM
147528103
32915827
121228
SH
DFND
02
0
121228
0
CASEYS GEN STORES INC
COM
147528103
4960942
18271
SH
OTR
01
0
17956
315
CATERPILLAR INC
COM
149123101
810537
2969
SH
DFND
03
408
0
2561
CELANESE CORP DEL
COM
150870103
17483806
139291
SH
DFND
02
0
139291
0
CELANESE CORP DEL
COM
150870103
2645836
21079
SH
OTR
01
0
20715
364
CENTENE CORP DEL
COM
15135B101
1448064
21023
SH
DFND
03
18188
0
2835
CF INDS HLDGS INC
COM
125269100
22671714
264424
SH
DFND
02
0
264424
0
CHARLES RIV LABS INTL INC
COM
159864107
505824
2581
SH
DFND
03
2581
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1422031
7256
SH
DFND
02
0
7256
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3434994
7810
SH
OTR
01
0
7674
136
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7649789
17393
SH
DFND
02
0
17393
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
811142
6086
SH
DFND
03
6086
0
0
CHEMED CORP NEW
COM
16359R103
1559
3
SH
OTR
01
0
3
0
CHEMED CORP NEW
COM
16359R103
1413064
2719
SH
DFND
01
0
2719
0
CHEMED CORP NEW
COM
16359R103
41284448
79439
SH
DFND
02
0
72214
7225
CHEMOURS CO
COM
163851108
7467303
266214
SH
DFND
02
0
238719
27495
CHENIERE ENERGY INC
COM NEW
16411R208
1101145
6635
SH
OTR
01
0
6519
116
CHENIERE ENERGY INC
COM NEW
16411R208
2510643
15128
SH
DFND
02
0
15128
0
CHEVRON CORP NEW
COM
166764100
48489885
287569
SH
DFND
01
0
287569
0
CHEVRON CORP NEW
COM
166764100
179612338
1065190
SH
DFND
02
0
1023730
41460
CHEVRON CORP NEW
COM
166764100
27167549
161117
SH
DFND
03
143871
102
17144
CHEVRON CORP NEW
COM
166764100
4088866
24249
SH
OTR
01
0
23836
413
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6753957
3687
SH
DFND
02
0
3573
114
CHUBB LIMITED
COM
H1467J104
2192552
10532
SH
DFND
03
4016
0
6516
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
323568
9003
SH
DFND
02
0
9003
0
CHURCH & DWIGHT CO INC
COM
171340102
758513
8278
SH
DFND
03
7678
0
600
CISCO SYS INC
COM
17275R102
125793562
2339910
SH
DFND
02
0
2026541
313369
CISCO SYS INC
COM
17275R102
145851
2713
SH
OTR
01
0
2713
0
CISCO SYS INC
COM
17275R102
58304279
1084529
SH
DFND
01
0
1084529
0
CISCO SYS INC
COM
17275R102
10512553
195546
SH
DFND
03
164429
0
31117
CITIGROUP INC
COM NEW
172967424
266234
6473
SH
DFND
03
687
0
5786
CITIZENS FINL GROUP INC
COM
174610105
291236
10867
SH
DFND
03
10717
0
150
CLEAR SECURE INC
COM CL A
18467V109
399573
20986
SH
DFND
02
0
20986
0
CLOROX CO DEL
COM
189054109
777055
5929
SH
DFND
03
328
0
5601
CME GROUP INC
COM
12572Q105
4141751
20686
SH
DFND
03
18351
0
2335
CME GROUP INC
COM
12572Q105
12415442
62009
SH
DFND
01
0
62009
0
CME GROUP INC
COM
12572Q105
601
3
SH
OTR
01
0
3
0
CME GROUP INC
COM
12572Q105
2006405
10021
SH
DFND
02
0
10021
0
CMS ENERGY CORP
COM
125896100
12932922
243512
SH
DFND
01
0
243512
0
CMS ENERGY CORP
COM
125896100
744
14
SH
OTR
01
0
14
0
CMS ENERGY CORP
COM
125896100
2250802
42380
SH
DFND
02
0
42380
0
CMS ENERGY CORP
COM
125896100
866490
16315
SH
DFND
03
5715
0
10600
COCA COLA CO
COM
191216100
33871595
605066
SH
DFND
02
0
487686
117380
COCA COLA CO
COM
191216100
56372
1007
SH
OTR
01
0
1007
0
COCA COLA CO
COM
191216100
26060649
465535
SH
DFND
01
0
465535
0
COCA COLA CO
COM
191216100
11983415
214066
SH
DFND
03
169704
0
44362
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
280473
4489
SH
DFND
03
4489
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
57512340
920492
SH
DFND
01
0
920492
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
175663332
2811513
SH
DFND
02
0
2499790
311723
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
155888
2495
SH
OTR
01
0
2495
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
301511
4451
SH
DFND
03
4158
0
293
COLGATE PALMOLIVE CO
COM
194162103
1609006
22627
SH
DFND
02
0
22627
0
COLGATE PALMOLIVE CO
COM
194162103
640
9
SH
OTR
01
0
9
0
COLGATE PALMOLIVE CO
COM
194162103
11227202
157885
SH
DFND
01
0
157885
0
COLGATE PALMOLIVE CO
COM
194162103
2181939
30684
SH
DFND
03
23352
0
7332
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12971336
136182
SH
DFND
02
0
122117
14065
COLUMBIA BKG SYS INC
COM
197236102
54993
2709
SH
OTR
01
0
2709
0
COLUMBIA BKG SYS INC
COM
197236102
22832730
1124765
SH
DFND
01
0
1124765
0
COLUMBIA BKG SYS INC
COM
197236102
32758658
1613727
SH
DFND
02
0
1302229
311498
COMCAST CORP NEW
CL A
20030N101
45963953
1036625
SH
DFND
01
0
1036625
0
COMCAST CORP NEW
CL A
20030N101
18195850
410371
SH
DFND
03
384292
342
25737
COMCAST CORP NEW
CL A
20030N101
1818
41
SH
OTR
01
0
41
0
COMCAST CORP NEW
CL A
20030N101
32114708
724283
SH
DFND
02
0
724283
0
CONOCOPHILLIPS
COM
20825C104
2313817
19314
SH
DFND
03
823
0
18491
CONSOLIDATED EDISON INC
COM
209115104
563557
6589
SH
DFND
03
413
0
6176
CONSTELLATION BRANDS INC
CL A
21036P108
36014835
143297
SH
DFND
02
0
143297
0
CONSTELLATION BRANDS INC
CL A
21036P108
4797136
19087
SH
OTR
01
0
18758
329
COPART INC
COM
217204106
21821853
506425
SH
DFND
02
0
490706
15719
COSTCO WHSL CORP NEW
COM
22160K105
2126509
3764
SH
DFND
01
0
3764
0
COSTCO WHSL CORP NEW
COM
22160K105
98279312
173958
SH
DFND
02
0
163723
10235
COSTCO WHSL CORP NEW
COM
22160K105
2460401
4355
SH
DFND
03
3237
0
1118
COSTCO WHSL CORP NEW
COM
22160K105
2260
4
SH
OTR
01
0
4
0
COTERRA ENERGY INC
COM
127097103
21846824
807646
SH
DFND
02
0
807646
0
COTERRA ENERGY INC
COM
127097103
3522153
130209
SH
OTR
01
0
127994
2215
CSX CORP
COM
126408103
352641
11468
SH
DFND
03
4979
0
6489
CUBESMART
COM
229663109
2762023
72437
SH
OTR
01
0
71185
1252
CUBESMART
COM
229663109
20705581
543026
SH
DFND
02
0
543026
0
CUMMINS INC
COM
231021106
91384
400
SH
OTR
01
0
400
0
CUMMINS INC
COM
231021106
56727303
248303
SH
DFND
02
0
202046
46257
CUMMINS INC
COM
231021106
50487604
220991
SH
DFND
01
0
220991
0
CURTISS WRIGHT CORP
COM
231561101
22651998
115790
SH
DFND
02
0
107756
8034
CURTISS WRIGHT CORP
COM
231561101
2811399
14371
SH
OTR
01
0
14123
248
CVS HEALTH CORP
COM
126650100
96667535
1384525
SH
DFND
02
0
1307787
76738
CVS HEALTH CORP
COM
126650100
31219594
447144
SH
DFND
01
0
447144
0
CVS HEALTH CORP
COM
126650100
5624001
80550
SH
OTR
01
0
79174
1376
CVS HEALTH CORP
COM
126650100
10215155
146307
SH
DFND
03
126403
250
19654
DANAHER CORPORATION
COM
235851102
9517116
38360
SH
DFND
03
35141
32
3187
DANAHER CORPORATION
COM
235851102
2242080
9037
SH
OTR
01
0
8881
156
DANAHER CORPORATION
COM
235851102
20464280
82484
SH
DFND
02
0
82484
0
DECKERS OUTDOOR CORP
COM
243537107
56707726
110307
SH
DFND
02
0
100702
9605
DECKERS OUTDOOR CORP
COM
243537107
1542
3
SH
OTR
01
0
3
0
DECKERS OUTDOOR CORP
COM
243537107
1808055
3517
SH
DFND
01
0
3517
0
DEERE & CO
COM
244199105
2562033
6789
SH
DFND
03
5738
0
1051
DEERE & CO
COM
244199105
50507030
133836
SH
DFND
02
0
131751
2085
DELL TECHNOLOGIES INC
CL C
24703L202
61597
894
SH
OTR
01
0
894
0
DELL TECHNOLOGIES INC
CL C
24703L202
37431096
543267
SH
DFND
02
0
438187
105080
DELL TECHNOLOGIES INC
CL C
24703L202
27430055
398114
SH
DFND
01
0
398114
0
DENTSPLY SIRONA INC
COM
24906P109
1001640
29322
SH
DFND
03
129
0
29193
DEVON ENERGY CORP NEW
COM
25179M103
1053073
22077
SH
DFND
02
0
22077
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
11609922
68873
SH
DFND
02
0
61756
7117
DIAMONDBACK ENERGY INC
COM
25278X109
4383259
28301
SH
OTR
01
0
27815
486
DIAMONDBACK ENERGY INC
COM
25278X109
9125065
58917
SH
DFND
02
0
58917
0
DISCOVER FINL SVCS
COM
254709108
912127
10529
SH
DFND
03
2174
0
8355
DISNEY WALT CO
COM
254687106
2746217
33883
SH
DFND
03
29170
0
4713
DOLLAR GEN CORP NEW
COM
256677105
577456
5458
SH
DFND
03
5150
0
308
DOLLAR TREE INC
COM
256746108
200339
1882
SH
DFND
03
1733
0
149
DOMINION ENERGY INC
COM
25746U109
212853
4765
SH
DFND
03
3477
0
1288
DOMINOS PIZZA INC
COM
25754A201
1865162
4924
SH
DFND
01
0
4924
0
DOMINOS PIZZA INC
COM
25754A201
1515
4
SH
OTR
01
0
4
0
DOMINOS PIZZA INC
COM
25754A201
50609374
133608
SH
DFND
02
0
120769
12839
DONALDSON INC
COM
257651109
1096481
18385
SH
DFND
01
0
18385
0
DONALDSON INC
COM
257651109
34548498
579284
SH
DFND
02
0
529047
50237
DONALDSON INC
COM
257651109
954
16
SH
OTR
01
0
16
0
DOUGLAS DYNAMICS INC
COM
25960R105
12533392
415288
SH
DFND
02
0
375296
39992
DOW INC
COM
260557103
48484652
940354
SH
DFND
02
0
755862
184492
DOW INC
COM
260557103
25806192
500508
SH
DFND
01
0
500508
0
DOW INC
COM
260557103
1376240
26692
SH
DFND
03
17676
0
9016
DOW INC
COM
260557103
82084
1592
SH
OTR
01
0
1592
0
DROPBOX INC
CL A
26210C104
2825004
103746
SH
OTR
01
0
101955
1791
DROPBOX INC
CL A
26210C104
30766415
1129872
SH
DFND
02
0
1101448
28424
DUKE ENERGY CORP NEW
COM NEW
26441C204
28831365
326664
SH
DFND
02
0
263562
63102
DUKE ENERGY CORP NEW
COM NEW
26441C204
1325577
15019
SH
DFND
03
5456
0
9563
DUKE ENERGY CORP NEW
COM NEW
26441C204
47484
538
SH
OTR
01
0
538
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17611047
199536
SH
DFND
01
0
199536
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
913316
91423
SH
DFND
02
0
91423
0
DUPONT DE NEMOURS INC
COM
26614N102
795204
10661
SH
DFND
03
9698
0
963
EAGLE MATLS INC
COM
26969P108
1166
7
SH
OTR
01
0
7
0
EAGLE MATLS INC
COM
26969P108
46030291
276425
SH
DFND
02
0
253901
22524
EAGLE MATLS INC
COM
26969P108
1315508
7900
SH
DFND
01
0
7900
0
EATON CORP PLC
SHS
G29183103
1346223
6312
SH
DFND
03
4723
0
1589
EATON CORP PLC
SHS
G29183103
50334
236
SH
OTR
01
0
236
0
EATON CORP PLC
SHS
G29183103
31770615
148962
SH
DFND
02
0
121689
27273
EATON CORP PLC
SHS
G29183103
40296057
188935
SH
DFND
01
0
188935
0
ECOLAB INC
COM
278865100
1886269
11135
SH
DFND
03
10257
0
878
EDWARDS LIFESCIENCES CORP
COM
28176E108
693
10
SH
OTR
01
0
10
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
729033
10523
SH
DFND
01
0
10523
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21632334
312245
SH
DFND
02
0
284048
28197
ELECTRONIC ARTS INC
COM
285512109
529640
4399
SH
DFND
03
3391
0
1008
ELECTRONIC ARTS INC
COM
285512109
723363
6008
SH
DFND
01
0
6008
0
ELECTRONIC ARTS INC
COM
285512109
22042832
183080
SH
DFND
02
0
166826
16254
ELECTRONIC ARTS INC
COM
285512109
722
6
SH
OTR
01
0
6
0
ELI LILLY & CO
COM
532457108
9206408
17140
SH
DFND
03
15200
0
1940
ELI LILLY & CO
COM
532457108
99512464
185267
SH
DFND
02
0
161082
24185
ELI LILLY & CO
COM
532457108
70364
131
SH
OTR
01
0
131
0
ELI LILLY & CO
COM
532457108
66844754
124448
SH
DFND
01
0
124448
0
EMCOR GROUP INC
COM
29084Q100
20500612
97441
SH
DFND
02
0
97441
0
EMERSON ELEC CO
COM
291011104
75228
779
SH
OTR
01
0
779
0
EMERSON ELEC CO
COM
291011104
45439951
470539
SH
DFND
02
0
381234
89305
EMERSON ELEC CO
COM
291011104
14150788
146534
SH
DFND
03
143524
0
3010
EMERSON ELEC CO
COM
291011104
42950183
444757
SH
DFND
01
0
444757
0
ENBRIDGE INC
COM
29250N105
1658073
49957
SH
DFND
02
0
49957
0
ENBRIDGE INC
COM
29250N105
76204
2296
SH
OTR
01
0
2296
0
ENBRIDGE INC
COM
29250N105
835757
25181
SH
DFND
03
2294
0
22887
ENCOMPASS HEALTH CORP
COM
29261A100
44986723
669844
SH
DFND
02
0
613998
55846
ENCOMPASS HEALTH CORP
COM
29261A100
1335611
19887
SH
DFND
01
0
19887
0
ENCOMPASS HEALTH CORP
COM
29261A100
1142
17
SH
OTR
01
0
17
0
ENHABIT INC
COM
29332G102
10983915
976348
SH
DFND
02
0
877488
98860
ENSIGN GROUP INC
COM
29358P101
13578095
146111
SH
DFND
02
0
131658
14453
ENTERGY CORP NEW
COM
29364G103
57535
622
SH
OTR
01
0
622
0
ENTERGY CORP NEW
COM
29364G103
23827353
257593
SH
DFND
01
0
257593
0
ENTERGY CORP NEW
COM
29364G103
34961948
377967
SH
DFND
02
0
305507
72460
ENTERGY CORP NEW
COM
29364G103
269175
2910
SH
DFND
03
2610
0
300
ENTERPRISE PRODS PARTNERS L
COM
293792107
6492547
237214
SH
DFND
03
236845
0
369
ENTERPRISE PRODS PARTNERS L
COM
293792107
39202215
1432306
SH
DFND
02
0
871878
560428
ENTERPRISE PRODS PARTNERS L
COM
293792107
42017001
1535148
SH
DFND
01
0
1535148
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
81344
2972
SH
OTR
01
0
2972
0
EOG RES INC
COM
26875P101
1811020
14287
SH
DFND
03
75
0
14212
EPAM SYS INC
COM
29414B104
10145012
39677
SH
DFND
02
0
38445
1232
EQUITABLE HLDGS INC
COM
29452E101
392889
13839
SH
DFND
03
13509
0
330
ESAB CORPORATION
COM
29605J106
10589948
150811
SH
DFND
02
0
136118
14693
ESSENT GROUP LTD
COM
G3198U102
17479566
369625
SH
DFND
02
0
333981
35644
ETSY INC
COM
29786A106
43288878
670314
SH
DFND
02
0
641903
28411
ETSY INC
COM
29786A106
653808
10124
SH
DFND
01
0
10124
0
ETSY INC
COM
29786A106
1923580
29786
SH
OTR
01
0
29272
514
EVERCORE INC
CLASS A
29977A105
36655950
265854
SH
DFND
02
0
254725
11129
EVERCORE INC
CLASS A
29977A105
1970857
14294
SH
OTR
01
0
14050
244
EVEREST GROUP LTD
COM
G3223R108
25749669
69281
SH
DFND
02
0
67770
1511
EVERGY INC
COM
30034W106
39033220
769886
SH
DFND
02
0
619619
150267
EVERGY INC
COM
30034W106
4786181
94402
SH
DFND
03
94101
0
301
EVERGY INC
COM
30034W106
66164
1305
SH
OTR
01
0
1305
0
EVERGY INC
COM
30034W106
20618017
406667
SH
DFND
01
0
406667
0
EVERSOURCE ENERGY
COM
30040W108
1553477
26715
SH
DFND
03
17873
0
8842
EXPEDITORS INTL WASH INC
COM
302130109
926210
8080
SH
DFND
01
0
8080
0
EXPEDITORS INTL WASH INC
COM
302130109
52424426
457336
SH
DFND
02
0
434847
22489
EXPEDITORS INTL WASH INC
COM
302130109
802
7
SH
OTR
01
0
7
0
EXXON MOBIL CORP
COM
30231G102
10048152
85458
SH
DFND
03
69236
105
16117
EXXON MOBIL CORP
COM
30231G102
15403
131
SH
DFND
02
0
131
0
FABRINET
SHS
G3323L100
3332400
20000
SH
DFND
02
0
19374
626
FASTENAL CO
COM
311900104
1754108
32103
SH
DFND
01
0
32103
0
FASTENAL CO
COM
311900104
50489546
924040
SH
DFND
02
0
838617
85423
FASTENAL CO
COM
311900104
1585
29
SH
OTR
01
0
29
0
FEDEX CORP
COM
31428X106
614879
2321
SH
DFND
03
2089
0
232
FERROGLOBE PLC
SHS
G33856108
584137
112334
SH
DFND
02
0
112334
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1088255
26350
SH
DFND
03
0
0
26350
FIDELITY NATL INFORMATION SV
COM
31620M106
380092
6877
SH
DFND
03
6438
0
439
FORTINET INC
COM
34959E109
41092782
700286
SH
DFND
02
0
651856
48430
FORTINET INC
COM
34959E109
998
17
SH
OTR
01
0
17
0
FORTINET INC
COM
34959E109
1086636
18518
SH
DFND
01
0
18518
0
FOX CORP
CL A COM
35137L105
842
27
SH
OTR
01
0
27
0
FOX CORP
CL A COM
35137L105
28120498
901298
SH
DFND
02
0
823351
77947
FOX CORP
CL A COM
35137L105
885331
28376
SH
DFND
01
0
28376
0
GALLAGHER ARTHUR J & CO
COM
363576109
19689049
86382
SH
DFND
01
0
86382
0
GALLAGHER ARTHUR J & CO
COM
363576109
1140
5
SH
OTR
01
0
5
0
GALLAGHER ARTHUR J & CO
COM
363576109
2097640
9203
SH
DFND
02
0
9203
0
GALLAGHER ARTHUR J & CO
COM
363576109
796843
3496
SH
DFND
03
3262
0
234
GENERAL AMERN INVS CO INC
COM
368802104
840819
20438
SH
DFND
02
0
20438
0
GENERAL DYNAMICS CORP
COM
369550108
1105
5
SH
OTR
01
0
5
0
GENERAL DYNAMICS CORP
COM
369550108
27141966
122831
SH
DFND
01
0
122831
0
GENERAL DYNAMICS CORP
COM
369550108
3177549
14380
SH
DFND
02
0
14380
0
GENERAL DYNAMICS CORP
COM
369550108
655618
2967
SH
DFND
03
800
0
2167
GENERAL MLS INC
COM
370334104
1014945
15861
SH
DFND
03
1512
0
14349
GENTEX CORP
COM
371901109
1288063
39584
SH
DFND
01
0
39584
0
GENTEX CORP
COM
371901109
62198778
1911456
SH
DFND
02
0
1805414
106042
GENTEX CORP
COM
371901109
1204
37
SH
OTR
01
0
37
0
GENUINE PARTS CO
COM
372460105
511683
3544
SH
DFND
03
304
0
3240
GILEAD SCIENCES INC
COM
375558103
6335503
84541
SH
DFND
03
76315
134
8092
GILEAD SCIENCES INC
COM
375558103
3434425
45829
SH
OTR
01
0
45041
788
GILEAD SCIENCES INC
COM
375558103
27731472
370049
SH
DFND
02
0
370049
0
GODADDY INC
CL A
380237107
13712885
184115
SH
DFND
02
0
184115
0
GOLDMAN SACHS GROUP INC
COM
38141G104
556864
1721
SH
DFND
03
109
0
1612
GRACO INC
COM
384109104
729
10
SH
OTR
01
0
10
0
GRACO INC
COM
384109104
836954
11484
SH
DFND
01
0
11484
0
GRACO INC
COM
384109104
29080869
399024
SH
DFND
02
0
366464
32560
HALOZYME THERAPEUTICS INC
COM
40637H109
12676059
331834
SH
DFND
02
0
321526
10308
HAMILTON LANE INC
CL A
407497106
904
10
SH
OTR
01
0
10
0
HAMILTON LANE INC
CL A
407497106
33682479
372429
SH
DFND
02
0
341698
30731
HAMILTON LANE INC
CL A
407497106
977566
10809
SH
DFND
01
0
10809
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
290985
66133
SH
DFND
02
0
66133
0
HANESBRANDS INC
COM
410345102
293832
74200
SH
DFND
03
0
0
74200
HARTFORD FINL SVCS GROUP INC
COM
416515104
236414
3334
SH
DFND
03
3000
0
334
HASBRO INC
COM
418056107
55567455
840149
SH
DFND
02
0
679186
160963
HASBRO INC
COM
418056107
92067
1392
SH
OTR
01
0
1392
0
HASBRO INC
COM
418056107
36089688
545656
SH
DFND
01
0
545656
0
HCA HEALTHCARE INC
COM
40412C101
32243796
131083
SH
DFND
02
0
130107
976
HCA HEALTHCARE INC
COM
40412C101
3352953
13631
SH
OTR
01
0
13396
235
HENRY JACK & ASSOC INC
COM
426281101
12573639
83192
SH
DFND
02
0
80608
2584
HESS MIDSTREAM LP
CL A SHS
428103105
27625465
948351
SH
DFND
02
0
861613
86738
HESS MIDSTREAM LP
CL A SHS
428103105
948444
32559
SH
DFND
01
0
32559
0
HOME BANCSHARES INC
COM
436893200
17538841
837576
SH
DFND
02
0
754728
82848
HOME DEPOT INC
COM
437076102
67051721
221908
SH
DFND
02
0
192400
29508
HOME DEPOT INC
COM
437076102
49252
163
SH
OTR
01
0
163
0
HOME DEPOT INC
COM
437076102
30860205
102132
SH
DFND
01
0
102132
0
HOME DEPOT INC
COM
437076102
12630590
41801
SH
DFND
03
36397
0
5404
HONEYWELL INTL INC
COM
438516106
26518134
143543
SH
DFND
01
0
143543
0
HONEYWELL INTL INC
COM
438516106
31228819
169042
SH
DFND
02
0
169042
0
HONEYWELL INTL INC
COM
438516106
1841488
9968
SH
DFND
03
5075
0
4893
HONEYWELL INTL INC
COM
438516106
1108
6
SH
OTR
01
0
6
0
HP INC
COM
40434L105
591794
23027
SH
DFND
03
7859
0
15168
HUBBELL INC
COM
443510607
2320801
7405
SH
DFND
02
0
7405
0
HUBBELL INC
COM
443510607
15754180
50267
SH
DFND
01
0
50267
0
HUBBELL INC
COM
443510607
940
3
SH
OTR
01
0
3
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3211088
15696
SH
OTR
01
0
15425
271
HUNTINGTON INGALLS INDS INC
COM
446413106
26155758
127851
SH
DFND
02
0
127851
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5092815
24894
SH
DFND
03
24846
48
0
ICHOR HOLDINGS
SHS
G4740B105
6837454
220848
SH
DFND
02
0
197968
22880
ICON PLC
SHS
G4705A100
13755033
55858
SH
SOLE
55858
0
0
IDEXX LABS INC
COM
45168D104
32090808
73389
SH
DFND
02
0
67636
5753
IDEXX LABS INC
COM
45168D104
875
2
SH
OTR
01
0
2
0
IDEXX LABS INC
COM
45168D104
872791
1996
SH
DFND
01
0
1996
0
ILLINOIS TOOL WKS INC
COM
452308109
10347368
44928
SH
DFND
02
0
44928
0
ILLINOIS TOOL WKS INC
COM
452308109
4868523
21139
SH
DFND
03
16282
0
4857
INSPERITY INC
COM
45778Q107
16460435
168652
SH
DFND
02
0
152496
16156
INTEL CORP
COM
458140100
2075409
58380
SH
DFND
03
53104
5
5271
INTEL CORP
COM
458140100
2346
66
SH
DFND
02
0
66
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8737884
62280
SH
DFND
03
51395
0
10885
INTERNATIONAL BUSINESS MACHS
COM
459200101
180005
1283
SH
OTR
01
0
1283
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
53148306
378819
SH
DFND
01
0
378819
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
124230740
885465
SH
DFND
02
0
735732
149733
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
752733
11042
SH
DFND
03
10864
0
178
IQVIA HLDGS INC
COM
46266C105
20539323
104393
SH
DFND
02
0
104393
0
IRON MTN INC DEL
COM
46284V101
83078284
1397448
SH
DFND
02
0
1089961
307487
IRON MTN INC DEL
COM
46284V101
156056
2625
SH
OTR
01
0
2625
0
IRON MTN INC DEL
COM
46284V101
48099033
809067
SH
DFND
01
0
809067
0
IRON MTN INC DEL
COM
46284V101
8835935
148628
SH
DFND
03
148293
0
335
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
2339761
46889
SH
DFND
02
0
46889
0
JACOBS SOLUTIONS INC
COM
46982L108
89413233
655042
SH
DFND
02
0
646853
8189
JACOBS SOLUTIONS INC
COM
46982L108
4598685
33690
SH
OTR
01
0
33106
584
JOHNSON & JOHNSON
COM
478160104
43797835
281206
SH
DFND
01
0
281206
0
JOHNSON & JOHNSON
COM
478160104
13476113
86524
SH
DFND
03
53061
0
33463
JOHNSON & JOHNSON
COM
478160104
76240871
489508
SH
DFND
02
0
455016
34492
JOHNSON & JOHNSON
COM
478160104
47348
304
SH
OTR
01
0
304
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3226069
60629
SH
DFND
03
59953
118
558
JOHNSON CTLS INTL PLC
SHS
G51502105
17134737
322021
SH
DFND
02
0
322021
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2367951
44502
SH
OTR
01
0
44502
0
JONES LANG LASALLE INC
COM
48020Q107
853292
6044
SH
DFND
02
0
6044
0
JPMORGAN CHASE & CO
COM
46625H100
107170
739
SH
OTR
01
0
739
0
JPMORGAN CHASE & CO
COM
46625H100
18531816
127788
SH
DFND
03
100812
0
26976
JPMORGAN CHASE & CO
COM
46625H100
124847428
860898
SH
DFND
02
0
776406
84492
JPMORGAN CHASE & CO
COM
46625H100
65687824
452957
SH
DFND
01
0
452957
0
KADANT INC
COM
48282T104
7983568
35396
SH
DFND
02
0
31895
3501
KIMBELL RTY PARTNERS LP
UNIT
49435R102
27068832
1691802
SH
DFND
02
0
1580269
111533
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2685792
167862
SH
OTR
01
0
164966
2896
KIMBERLY-CLARK CORP
COM
494368103
1581443
13086
SH
DFND
02
0
13086
0
KIMBERLY-CLARK CORP
COM
494368103
9291915
76888
SH
DFND
01
0
76888
0
KIMBERLY-CLARK CORP
COM
494368103
604
5
SH
OTR
01
0
5
0
KIMBERLY-CLARK CORP
COM
494368103
1612260
13341
SH
DFND
03
3451
0
9890
KINDER MORGAN INC DEL
COM
49456B101
393062
23707
SH
DFND
03
619
0
23088
KKR & CO INC
COM
48251W104
864248
14030
SH
DFND
03
14030
0
0
KLA CORP
COM NEW
482480100
94025
205
SH
OTR
01
0
205
0
KLA CORP
COM NEW
482480100
48520265
105787
SH
DFND
01
0
105787
0
KLA CORP
COM NEW
482480100
98405044
214549
SH
DFND
02
0
182788
31761
KLA CORP
COM NEW
482480100
5916255
12899
SH
DFND
03
12764
0
135
KRAFT HEINZ CO
COM
500754106
43763117
1300925
SH
DFND
02
0
1300925
0
KRAFT HEINZ CO
COM
500754106
3810134
113262
SH
OTR
01
0
111304
1958
KRAFT HEINZ CO
COM
500754106
6341375
188507
SH
DFND
03
156723
297
31487
LAM RESEARCH CORP
COM
512807108
51311780
81867
SH
DFND
02
0
74319
7548
LAM RESEARCH CORP
COM
512807108
1254
2
SH
OTR
01
0
2
0
LAM RESEARCH CORP
COM
512807108
1787548
2852
SH
DFND
01
0
2852
0
LAZARD LTD
SHS A
G54050102
24548632
791636
SH
DFND
01
0
791636
0
LAZARD LTD
SHS A
G54050102
51104
1648
SH
OTR
01
0
1648
0
LAZARD LTD
SHS A
G54050102
43183534
1392568
SH
DFND
02
0
1086418
306150
LEGGETT & PLATT INC
COM
524660107
251559
9900
SH
DFND
02
0
9900
0
LGI HOMES INC
COM
50187T106
9878760
99294
SH
DFND
02
0
89745
9549
LIBERTY ENERGY INC
COM CL A
53115L104
18338523
990201
SH
DFND
02
0
889671
100530
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
10310355
405122
SH
DFND
02
0
367360
37762
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3150951
98714
SH
DFND
02
0
89274
9440
LINDE PLC
SHS
G54950103
136297600
366047
SH
DFND
02
0
345162
20885
LINDE PLC
SHS
G54950103
50426616
135428
SH
DFND
01
0
135428
0
LINDE PLC
SHS
G54950103
53246
143
SH
OTR
01
0
143
0
LITHIA MTRS INC
COM
536797103
861182
2916
SH
DFND
02
0
2916
0
LITTELFUSE INC
COM
537008104
2022583
8178
SH
OTR
01
0
8037
141
LITTELFUSE INC
COM
537008104
36546971
147772
SH
DFND
02
0
142280
5492
LIVE NATION ENTERTAINMENT IN
COM
538034109
21596711
260076
SH
DFND
02
0
260076
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2379511
28655
SH
OTR
01
0
28160
495
LOCKHEED MARTIN CORP
COM
539830109
29559629
72280
SH
DFND
02
0
58448
13832
LOCKHEED MARTIN CORP
COM
539830109
48257
118
SH
OTR
01
0
118
0
LOCKHEED MARTIN CORP
COM
539830109
24656607
60291
SH
DFND
01
0
60291
0
LOCKHEED MARTIN CORP
COM
539830109
7789052
19046
SH
DFND
03
13480
0
5566
LOWES COS INC
COM
548661107
566988
2728
SH
DFND
03
1789
0
939
LPL FINL HLDGS INC
COM
50212V100
4088055
17202
SH
OTR
01
0
16905
297
LPL FINL HLDGS INC
COM
50212V100
91659704
385692
SH
DFND
02
0
366397
19295
LPL FINL HLDGS INC
COM
50212V100
1617446
6806
SH
DFND
01
0
6806
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76091355
803499
SH
DFND
02
0
689328
114171
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
92995
982
SH
OTR
01
0
982
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26956166
284648
SH
DFND
01
0
284648
0
M & T BK CORP
COM
55261F104
666392
5270
SH
DFND
03
1710
0
3560
MACERICH CO
COM
554382101
7903346
724413
SH
DFND
02
0
652601
71812
MALIBU BOATS INC
COM CL A
56117J100
13096575
267168
SH
DFND
02
0
240348
26820
MANHATTAN ASSOCIATES INC
COM
562750109
791
4
SH
OTR
01
0
4
0
MANHATTAN ASSOCIATES INC
COM
562750109
33716250
170577
SH
DFND
02
0
156771
13806
MANHATTAN ASSOCIATES INC
COM
562750109
952721
4820
SH
DFND
01
0
4820
0
MARATHON OIL CORP
COM
565849106
26227064
980451
SH
DFND
02
0
980451
0
MARATHON PETE CORP
COM
56585A102
648038
4282
SH
DFND
03
244
0
4038
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
15415910
1541591
SH
DFND
02
0
1391819
149772
MARKEL GROUP INC
COM
570535104
46750085
31749
SH
DFND
02
0
31749
0
MARKEL GROUP INC
COM
570535104
5716206
3882
SH
OTR
01
0
3815
67
MARSH & MCLENNAN COS INC
COM
571748102
47575952
250005
SH
DFND
02
0
247866
2139
MARSH & MCLENNAN COS INC
COM
571748102
768241
4037
SH
DFND
03
2381
0
1656
MARSH & MCLENNAN COS INC
COM
571748102
19667505
103350
SH
DFND
01
0
103350
0
MARSH & MCLENNAN COS INC
COM
571748102
1142
6
SH
OTR
01
0
6
0
MARTIN MARIETTA MATLS INC
COM
573284106
1119789
2728
SH
DFND
03
1937
0
791
MARTIN MARIETTA MATLS INC
COM
573284106
639938
1559
SH
DFND
02
0
1559
0
MASTERCARD INCORPORATED
CL A
57636Q104
1584
4
SH
OTR
01
0
4
0
MASTERCARD INCORPORATED
CL A
57636Q104
1881760
4753
SH
DFND
01
0
4753
0
MASTERCARD INCORPORATED
CL A
57636Q104
58207876
147023
SH
DFND
02
0
134089
12934
MCDONALDS CORP
COM
580135101
46102
175
SH
OTR
01
0
175
0
MCDONALDS CORP
COM
580135101
6572301
24948
SH
DFND
03
14036
0
10912
MCDONALDS CORP
COM
580135101
30071413
114149
SH
DFND
01
0
114149
0
MCDONALDS CORP
COM
580135101
29685210
112683
SH
DFND
02
0
92095
20588
MEDPACE HLDGS INC
COM
58506Q109
45283153
187020
SH
DFND
02
0
170159
16861
MEDPACE HLDGS INC
COM
58506Q109
1453
6
SH
OTR
01
0
6
0
MEDPACE HLDGS INC
COM
58506Q109
1523724
6293
SH
DFND
01
0
6293
0
MEDTRONIC PLC
SHS
G5960L103
85177
1087
SH
OTR
01
0
1087
0
MEDTRONIC PLC
SHS
G5960L103
52089026
664740
SH
DFND
02
0
539606
125134
MEDTRONIC PLC
SHS
G5960L103
45083564
575339
SH
DFND
01
0
575339
0
MEDTRONIC PLC
SHS
G5960L103
9406491
120042
SH
DFND
03
101750
0
18292
MERCADOLIBRE INC
COM
58733R102
2240344
1767
SH
DFND
02
0
1767
0
MERCK & CO INC
COM
58933Y105
70624
686
SH
OTR
01
0
686
0
MERCK & CO INC
COM
58933Y105
75816910
736444
SH
DFND
02
0
657567
78877
MERCK & CO INC
COM
58933Y105
17765670
172566
SH
DFND
03
155228
1200
16138
MERCK & CO INC
COM
58933Y105
46708621
453702
SH
DFND
01
0
453702
0
META PLATFORMS INC
CL A
30303M102
2114679
7044
SH
DFND
01
0
7044
0
META PLATFORMS INC
CL A
30303M102
199336138
663989
SH
DFND
02
0
640076
23913
META PLATFORMS INC
CL A
30303M102
5667965
18880
SH
OTR
01
0
18554
326
META PLATFORMS INC
CL A
30303M102
12969973
43203
SH
DFND
03
39328
55
3820
METLIFE INC
COM
59156R108
55860620
887945
SH
DFND
01
0
887945
0
METLIFE INC
COM
59156R108
11976869
190381
SH
DFND
03
186507
0
3874
METLIFE INC
COM
59156R108
96693
1537
SH
OTR
01
0
1537
0
METLIFE INC
COM
59156R108
90592979
1440041
SH
DFND
02
0
1263838
176203
METTLER TOLEDO INTERNATIONAL
COM
592688105
33059268
29835
SH
DFND
02
0
27238
2597
METTLER TOLEDO INTERNATIONAL
COM
592688105
1063747
960
SH
DFND
01
0
960
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1108
1
SH
OTR
01
0
1
0
MGM RESORTS INTERNATIONAL
COM
552953101
461853
12564
SH
DFND
03
12054
0
510
MICROCHIP TECHNOLOGY INC.
COM
595017104
355908
4560
SH
DFND
03
50
0
4510
MICRON TECHNOLOGY INC
COM
595112103
482877
7098
SH
DFND
03
5607
0
1491
MICROSOFT CORP
COM
594918104
58915161
186588
SH
DFND
03
140483
21
46084
MICROSOFT CORP
COM
594918104
3405048
10784
SH
OTR
01
0
10608
176
MICROSOFT CORP
COM
594918104
332296563
1052404
SH
DFND
02
0
959553
92851
MICROSOFT CORP
COM
594918104
66002170
209033
SH
DFND
01
0
209033
0
MIDDLEBY CORP
COM
596278101
409472
3199
SH
DFND
03
1569
0
1630
MIDDLEBY CORP
COM
596278101
1097472
8574
SH
DFND
02
0
8574
0
MKS INSTRS INC
COM
55306N104
286447
3310
SH
DFND
02
0
3310
0
MOLINA HEALTHCARE INC
COM
60855R100
7916248
24143
SH
DFND
02
0
24143
0
MOLINA HEALTHCARE INC
COM
60855R100
3224470
9834
SH
OTR
01
0
9666
168
MOLSON COORS BEVERAGE CO
CL B
60871R209
729759
11476
SH
DFND
03
235
0
11241
MONARCH CASINO & RESORT INC
COM
609027107
14993114
241435
SH
DFND
02
0
218285
23150
MONDELEZ INTL INC
CL A
609207105
655205
9441
SH
DFND
03
786
0
8655
MONSTER BEVERAGE CORP NEW
COM
61174X109
1747
33
SH
OTR
01
0
33
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
58407292
1103065
SH
DFND
02
0
1004526
98539
MONSTER BEVERAGE CORP NEW
COM
61174X109
1936911
36580
SH
DFND
01
0
36580
0
MOODYS CORP
COM
615369105
845122
2673
SH
DFND
03
2600
0
73
MORGAN STANLEY
COM NEW
617446448
34389685
421081
SH
DFND
02
0
411890
9191
MORGAN STANLEY
COM NEW
617446448
2335272
28594
SH
DFND
03
16968
0
11626
MOTOROLA SOLUTIONS INC
COM NEW
620076307
277140
1018
SH
DFND
03
0
0
1018
MPLX LP
COM UNIT REP LTD
55336V100
29502505
829421
SH
DFND
01
0
829421
0
MPLX LP
COM UNIT REP LTD
55336V100
19221459
540384
SH
DFND
02
0
334234
206150
MPLX LP
COM UNIT REP LTD
55336V100
38771
1090
SH
OTR
01
0
1090
0
MSC INDL DIRECT INC
CL A
553530106
124749
1271
SH
OTR
01
0
1271
0
MSC INDL DIRECT INC
CL A
553530106
74400154
758025
SH
DFND
02
0
610164
147861
MSC INDL DIRECT INC
CL A
553530106
43890619
447179
SH
DFND
01
0
447179
0
MUELLER INDS INC
COM
624756102
4227224
56243
SH
DFND
02
0
50772
5471
NETAPP INC
COM
64110D104
68345875
900710
SH
DFND
02
0
777090
123620
NETAPP INC
COM
64110D104
60021
791
SH
OTR
01
0
791
0
NETAPP INC
COM
64110D104
27526608
362765
SH
DFND
01
0
362765
0
NETFLIX INC
COM
64110L106
13666099
36192
SH
DFND
02
0
36192
0
NEW MTN FIN CORP
COM
647551100
1767235
136466
SH
DFND
02
0
136466
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1835423
12802
SH
OTR
01
0
12581
221
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
28121165
196144
SH
DFND
02
0
186121
10023
NEXTERA ENERGY INC
COM
65339F101
8183418
142842
SH
DFND
03
135035
0
7807
NEXTERA ENERGY INC
COM
65339F101
41069253
716866
SH
DFND
02
0
577686
139180
NEXTERA ENERGY INC
COM
65339F101
31738946
554005
SH
DFND
01
0
554005
0
NEXTERA ENERGY INC
COM
65339F101
66915
1168
SH
OTR
01
0
1168
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1230174
41420
SH
DFND
02
0
41420
0
NICE LTD
SPONSORED ADR
653656108
13399060
78818
SH
SOLE
78818
0
0
NIKE INC
CL B
654106103
1278918
13375
SH
DFND
03
8544
0
4831
NIKE INC
CL B
654106103
15312587
160140
SH
DFND
02
0
160140
0
NISOURCE INC
COM
65473P105
47435
1922
SH
OTR
01
0
1922
0
NISOURCE INC
COM
65473P105
4085873
165554
SH
DFND
03
165163
0
391
NISOURCE INC
COM
65473P105
19352106
784121
SH
DFND
01
0
784121
0
NISOURCE INC
COM
65473P105
41834599
1695081
SH
DFND
02
0
1470749
224332
NMI HLDGS INC
CL A
629209305
10339359
381667
SH
DFND
02
0
381667
0
NORDSON CORP
COM
655663102
7118453
31897
SH
DFND
02
0
30907
990
NORFOLK SOUTHN CORP
COM
655844108
1120532
5690
SH
DFND
03
4977
0
713
NOVARTIS AG
SPONSORED ADR
66987V109
632245
6207
SH
DFND
03
5207
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
146882
1442
SH
OTR
01
0
1442
0
NOVO-NORDISK A S
ADR
670100205
1455
16
SH
OTR
01
0
16
0
NOVO-NORDISK A S
ADR
670100205
1263429
13893
SH
DFND
03
9598
0
4295
NUCOR CORP
COM
670346105
305352
1953
SH
DFND
03
1654
0
299
NUTRIEN LTD
COM
67077M108
67010
1085
SH
OTR
01
0
1085
0
NUTRIEN LTD
COM
67077M108
40471328
655300
SH
DFND
02
0
528829
126471
NUTRIEN LTD
COM
67077M108
25227045
408469
SH
DFND
01
0
408469
0
NUTRIEN LTD
COM
67077M108
6075208
98368
SH
DFND
03
98238
0
130
NVIDIA CORPORATION
COM
67066G104
2412890
5547
SH
DFND
03
1032
0
4515
NVR INC
COM
62944T105
3935778
660
SH
OTR
01
0
648
12
NVR INC
COM
62944T105
7477978
1254
SH
DFND
03
1252
2
0
NVR INC
COM
62944T105
51636215
8659
SH
DFND
02
0
8659
0
OCCIDENTAL PETE CORP
COM
674599105
44599161
687410
SH
DFND
02
0
687410
0
OCCIDENTAL PETE CORP
COM
674599105
4998680
77045
SH
OTR
01
0
75712
1333
OCCIDENTAL PETE CORP
COM
674599105
9841777
151692
SH
DFND
03
149992
286
1414
OLD DOMINION FREIGHT LINE IN
COM
679580100
33798646
82609
SH
DFND
02
0
81659
950
OMEGA HEALTHCARE INVS INC
COM
681936100
215208
6490
SH
DFND
03
0
0
6490
OMNICOM GROUP INC
COM
681919106
21193731
284556
SH
DFND
01
0
284556
0
OMNICOM GROUP INC
COM
681919106
1264819
16982
SH
DFND
03
1520
0
15462
OMNICOM GROUP INC
COM
681919106
44911
603
SH
OTR
01
0
603
0
OMNICOM GROUP INC
COM
681919106
27317253
366773
SH
DFND
02
0
296719
70054
ON SEMICONDUCTOR CORP
COM
682189105
2671662
28743
SH
OTR
01
0
28245
498
ON SEMICONDUCTOR CORP
COM
682189105
89026766
957792
SH
DFND
02
0
944350
13442
ONTO INNOVATION INC
COM
683344105
11904120
93351
SH
DFND
02
0
84074
9277
ORACLE CORP
COM
68389X105
4256925
40190
SH
DFND
03
32792
25
7373
OREILLY AUTOMOTIVE INC
COM
67103H107
20862881
22955
SH
DFND
02
0
22243
712
OWENS & MINOR INC NEW
COM
690732102
7513220
464927
SH
DFND
02
0
416909
48018
PACCAR INC
COM
693718108
765
9
SH
OTR
01
0
9
0
PACCAR INC
COM
693718108
42203078
496390
SH
DFND
02
0
488974
7416
PALO ALTO NETWORKS INC
COM
697435105
1670854
7127
SH
DFND
02
0
7127
0
PAPA JOHNS INTL INC
COM
698813102
7419948
108765
SH
DFND
02
0
98402
10363
PARK HOTELS & RESORTS INC
COM
700517105
8111328
658387
SH
DFND
02
0
592964
65423
PATHWARD FINANCIAL INC
COM
59100U108
12886626
279597
SH
DFND
02
0
252318
27279
PATRICK INDS INC
COM
703343103
14645632
195119
SH
DFND
02
0
176224
18895
PAYCHEX INC
COM
704326107
973731
8443
SH
DFND
03
3386
0
5057
PAYCHEX INC
COM
704326107
48900
424
SH
OTR
01
0
424
0
PAYCHEX INC
COM
704326107
22053287
191219
SH
DFND
01
0
191219
0
PAYCHEX INC
COM
704326107
81201546
704080
SH
DFND
02
0
615016
89064
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3184879
47821
SH
OTR
01
0
46992
829
PENNYMAC FINL SVCS INC NEW
COM
70932M107
25128580
377306
SH
DFND
02
0
351269
26037
PEPSICO INC
COM
713448108
7752219
45752
SH
DFND
03
38391
0
7361
PEPSICO INC
COM
713448108
22976064
135600
SH
DFND
01
0
135600
0
PEPSICO INC
COM
713448108
46720877
275737
SH
DFND
02
0
242028
33709
PEPSICO INC
COM
713448108
48799
288
SH
OTR
01
0
288
0
PFIZER INC
COM
717081103
27064332
815928
SH
DFND
01
0
815928
0
PFIZER INC
COM
717081103
62592
1887
SH
OTR
01
0
1887
0
PFIZER INC
COM
717081103
64612606
1947923
SH
DFND
02
0
1727602
220321
PFIZER INC
COM
717081103
5691673
171591
SH
DFND
03
139147
0
32444
PHILIP MORRIS INTL INC
COM
718172109
45563062
492148
SH
DFND
01
0
492148
0
PHILIP MORRIS INTL INC
COM
718172109
67737453
731664
SH
DFND
02
0
558937
172727
PHILIP MORRIS INTL INC
COM
718172109
140999
1523
SH
OTR
01
0
1523
0
PHILIP MORRIS INTL INC
COM
718172109
8695762
93927
SH
DFND
03
84913
0
9014
PHILLIPS 66
COM
718546104
746011
6209
SH
DFND
03
5111
0
1098
PHYSICIANS RLTY TR
COM
71943U104
6505876
533706
SH
DFND
02
0
481161
52545
PINNACLE WEST CAP CORP
COM
723484101
50323
683
SH
OTR
01
0
683
0
PINNACLE WEST CAP CORP
COM
723484101
29687146
402920
SH
DFND
02
0
323776
79144
PINNACLE WEST CAP CORP
COM
723484101
18181645
246765
SH
DFND
01
0
246765
0
PIONEER NAT RES CO
COM
723787107
29695277
129363
SH
DFND
02
0
117737
11626
PIONEER NAT RES CO
COM
723787107
1001527
4363
SH
DFND
01
0
4363
0
PIONEER NAT RES CO
COM
723787107
1148
5
SH
OTR
01
0
5
0
PNC FINL SVCS GROUP INC
COM
693475105
51318
418
SH
OTR
01
0
418
0
PNC FINL SVCS GROUP INC
COM
693475105
20949718
170642
SH
DFND
01
0
170642
0
PNC FINL SVCS GROUP INC
COM
693475105
30140772
245506
SH
DFND
02
0
197912
47594
PNC FINL SVCS GROUP INC
COM
693475105
5974234
48662
SH
DFND
03
37088
0
11574
POOL CORP
COM
73278L105
5416993
15212
SH
DFND
02
0
14740
472
POST HLDGS INC
COM
737446104
8694379
101404
SH
DFND
02
0
90928
10476
PPG INDS INC
COM
693506107
779
6
SH
OTR
01
0
6
0
PPG INDS INC
COM
693506107
1611467
12415
SH
DFND
02
0
12415
0
PPG INDS INC
COM
693506107
12099826
93219
SH
DFND
01
0
93219
0
PPL CORP
COM
69351T106
597859
25376
SH
DFND
03
1220
0
24156
PRICE T ROWE GROUP INC
COM
74144T108
489323
4666
SH
DFND
03
600
0
4066
PROCTER AND GAMBLE CO
COM
742718109
3272369
22435
SH
DFND
02
0
22435
0
PROCTER AND GAMBLE CO
COM
742718109
20357826
139571
SH
DFND
01
0
139571
0
PROCTER AND GAMBLE CO
COM
742718109
1021
7
SH
OTR
01
0
7
0
PROCTER AND GAMBLE CO
COM
742718109
17308039
118662
SH
DFND
03
87659
0
31003
PROGRESSIVE CORP
COM
743315103
3055824
21937
SH
DFND
02
0
21937
0
PROLOGIS INC.
COM
74340W103
561
5
SH
OTR
01
0
5
0
PROLOGIS INC.
COM
74340W103
500457
4460
SH
DFND
03
2036
0
2424
PROLOGIS INC.
COM
74340W103
30381867
270759
SH
DFND
02
0
270759
0
PROLOGIS INC.
COM
74340W103
10493879
93520
SH
DFND
01
0
93520
0
PTC INC
COM
69370C100
219462
1549
SH
DFND
03
1150
0
399
PUBLIC STORAGE
COM
74460D109
17126428
64991
SH
DFND
02
0
64991
0
QUALCOMM INC
COM
747525103
1087388
9791
SH
DFND
01
0
9791
0
QUALCOMM INC
COM
747525103
1222
11
SH
OTR
01
0
11
0
QUALCOMM INC
COM
747525103
41830416
376647
SH
DFND
02
0
347713
28934
QUALCOMM INC
COM
747525103
1363262
12275
SH
DFND
03
1846
0
10429
QUALYS INC
COM
74758T303
6667655
43708
SH
DFND
02
0
39180
4528
RAMBUS INC DEL
COM
750917106
9656524
173087
SH
DFND
02
0
156661
16426
RBC BEARINGS INC
COM
75524B104
1727879
7380
SH
DFND
02
0
7380
0
REALTY INCOME CORP
COM
756109104
67019
1342
SH
OTR
01
0
1342
0
REALTY INCOME CORP
COM
756109104
19599053
392452
SH
DFND
01
0
392452
0
REALTY INCOME CORP
COM
756109104
35298091
706810
SH
DFND
02
0
549323
157487
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30458517
1770844
SH
DFND
02
0
1425122
345722
REGIONS FINANCIAL CORP NEW
COM
7591EP100
49760
2893
SH
OTR
01
0
2893
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19665947
1143369
SH
DFND
01
0
1143369
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
56883194
216921
SH
DFND
02
0
216921
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5759882
21965
SH
DFND
03
21923
42
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3723666
14200
SH
OTR
01
0
13955
245
REPUBLIC SVCS INC
COM
760759100
319650
2243
SH
DFND
03
759
0
1484
REPUBLIC SVCS INC
COM
760759100
1681903
11802
SH
DFND
02
0
11802
0
REPUBLIC SVCS INC
COM
760759100
9644792
67678
SH
DFND
01
0
67678
0
REPUBLIC SVCS INC
COM
760759100
713
5
SH
OTR
01
0
5
0
RESTAURANT BRANDS INTL INC
COM
76131D103
26084994
391549
SH
DFND
01
0
391549
0
RESTAURANT BRANDS INTL INC
COM
76131D103
81338357
1220930
SH
DFND
02
0
967721
253209
RESTAURANT BRANDS INTL INC
COM
76131D103
142900
2145
SH
OTR
01
0
2145
0
REVVITY INC
COM
714046109
282285
2550
SH
DFND
03
533
0
2017
RIO TINTO PLC
SPONSORED ADR
767204100
21075659
331170
SH
SOLE
331170
0
0
ROLLINS INC
COM
775711104
821
22
SH
OTR
01
0
22
0
ROLLINS INC
COM
775711104
894987
23975
SH
DFND
01
0
23975
0
ROLLINS INC
COM
775711104
30191832
808782
SH
DFND
02
0
741451
67331
RTX CORPORATION
COM
75513E101
47500
660
SH
OTR
01
0
660
0
RTX CORPORATION
COM
75513E101
29514249
410091
SH
DFND
02
0
331731
78360
RTX CORPORATION
COM
75513E101
25380221
352650
SH
DFND
01
0
352650
0
RUSH ENTERPRISES INC
CL A
781846209
12512680
306458
SH
DFND
02
0
276776
29682
RXO INC
COMMON STOCK
74982T103
8921867
452198
SH
DFND
02
0
408159
44039
SABRE CORP
COM
78573M104
1172887
261222
SH
DFND
02
0
234303
26919
SALESFORCE INC
COM
79466L302
4677526
23067
SH
OTR
01
0
22669
398
SALESFORCE INC
COM
79466L302
117295860
578439
SH
DFND
02
0
570676
7763
SCHLUMBERGER LTD
COM STK
806857108
1851083
31751
SH
DFND
03
30253
0
1498
SCHWAB CHARLES CORP
COM
808513105
1597919
29106
SH
DFND
03
5220
0
23886
SCORPIO TANKERS INC
SHS
Y7542C130
1219594
22535
SH
DFND
03
22535
0
0
SELECTIVE INS GROUP INC
COM
816300107
12527211
121423
SH
DFND
02
0
108875
12548
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12054898
318744
SH
DFND
02
0
312286
6458
SERVICENOW INC
COM
81762P102
1494100
2673
SH
DFND
02
0
2673
0
SHELL PLC
SPON ADS
780259305
2794800
43411
SH
DFND
02
0
43411
0
SHERWIN WILLIAMS CO
COM
824348106
2199296
8623
SH
DFND
03
8183
0
440
SHUTTERSTOCK INC
COM
825690100
5686687
149453
SH
DFND
02
0
144811
4642
SIMON PPTY GROUP INC NEW
COM
828806109
12627627
116890
SH
DFND
02
0
116890
0
SIMON PPTY GROUP INC NEW
COM
828806109
2617675
24231
SH
OTR
01
0
23813
418
SIMPSON MFG INC
COM
829073105
13910158
92852
SH
DFND
02
0
89968
2884
SITIO ROYALTIES CORP
CLASS A COM
82983N108
30094846
1243075
SH
DFND
02
0
1177032
66043
SKYWORKS SOLUTIONS INC
COM
83088M102
13203962
133928
SH
DFND
02
0
133928
0
SOUTHERN CO
COM
842587107
481970
7447
SH
DFND
03
5642
0
1805
SOUTHERN MO BANCORP INC
COM
843380106
10064236
260125
SH
DFND
02
0
233394
26731
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
13514724
135922
SH
DFND
02
0
135922
0
STANLEY BLACK & DECKER INC
COM
854502101
821257
9826
SH
DFND
03
286
0
9540
STARBUCKS CORP
COM
855244109
1767261
19363
SH
DFND
03
12756
0
6607
STARBUCKS CORP
COM
855244109
1075891
11788
SH
DFND
01
0
11788
0
STARBUCKS CORP
COM
855244109
39132834
428759
SH
DFND
02
0
394695
34064
STARBUCKS CORP
COM
855244109
1004
11
SH
OTR
01
0
11
0
STATE STR CORP
COM
857477103
1276726
19067
SH
DFND
03
1626
0
17441
STRYKER CORPORATION
COM
863667101
1053456
3855
SH
DFND
03
3145
0
710
SUMMIT MATLS INC
CL A
86614U100
6618184
212530
SH
DFND
02
0
190568
21962
SUPERNUS PHARMACEUTICALS INC
COM
868459108
10687593
387653
SH
DFND
02
0
350334
37319
SYNOPSYS INC
COM
871607107
1472376
3208
SH
DFND
02
0
3208
0
SYSCO CORP
COM
871829107
875559
13256
SH
DFND
03
1951
0
11305
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
84467
972
SH
OTR
01
0
972
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11716814
134831
SH
SOLE
134831
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
49323310
567587
SH
DFND
02
0
452614
114973
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
454574
5231
SH
DFND
03
248
0
4983
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17000595
195634
SH
DFND
01
0
195634
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9754859
69484
SH
DFND
02
0
67325
2159
TARGET CORP
COM
87612E106
1522328
13768
SH
DFND
03
3660
0
10108
TESLA INC
COM
88160R101
3374217
13485
SH
OTR
01
0
13249
236
TESLA INC
COM
88160R101
30636937
122440
SH
DFND
02
0
122440
0
TEXAS INSTRS INC
COM
882508104
3589969
22577
SH
DFND
03
11862
0
10715
TEXAS INSTRS INC
COM
882508104
88410
556
SH
OTR
01
0
556
0
TEXAS INSTRS INC
COM
882508104
31244034
196491
SH
DFND
01
0
196491
0
TEXAS INSTRS INC
COM
882508104
110030309
691971
SH
DFND
02
0
610391
81580
THE CIGNA GROUP
COM
125523100
748359
2616
SH
DFND
03
2301
0
315
THERMO FISHER SCIENTIFIC INC
COM
883556102
871119
1721
SH
DFND
01
0
1721
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93460241
184642
SH
DFND
02
0
177834
6808
THERMO FISHER SCIENTIFIC INC
COM
883556102
3943570
7791
SH
DFND
03
6581
12
1198
THERMO FISHER SCIENTIFIC INC
COM
883556102
2003927
3959
SH
OTR
01
0
3891
68
TJX COS INC NEW
COM
872540109
1414347
15913
SH
DFND
01
0
15913
0
TJX COS INC NEW
COM
872540109
1333
15
SH
OTR
01
0
15
0
TJX COS INC NEW
COM
872540109
42021842
472793
SH
DFND
02
0
430058
42735
TJX COS INC NEW
COM
872540109
3462143
38953
SH
DFND
03
34021
0
4932
TKO GROUP HOLDINGS INC
CL A
87256C101
35574108
423199
SH
DFND
02
0
387902
35297
TKO GROUP HOLDINGS INC
CL A
87256C101
1009
12
SH
OTR
01
0
12
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1065208
12672
SH
DFND
01
0
12672
0
TORO CO
COM
891092108
10899978
131167
SH
DFND
02
0
127093
4074
TORONTO DOMINION BK ONT
COM NEW
891160509
4225431
70120
SH
DFND
03
8506
0
61614
TOTALENERGIES SE
SPONSORED ADS
89151E109
173475
2638
SH
OTR
01
0
2638
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2887719
43913
SH
DFND
02
0
43913
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
13909358
211517
SH
DFND
01
0
211517
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1815436
8947
SH
DFND
03
8721
0
226
TRAVELERS COMPANIES INC
COM
89417E109
34817365
213198
SH
DFND
02
0
213198
0
TRAVELERS COMPANIES INC
COM
89417E109
1470
9
SH
OTR
01
0
9
0
TRAVELERS COMPANIES INC
COM
89417E109
30209900
184985
SH
DFND
01
0
184985
0
TRAVELERS COMPANIES INC
COM
89417E109
665652
4076
SH
DFND
03
1116
0
2960
TREX CO INC
COM
89531P105
16509383
267879
SH
DFND
02
0
259561
8318
TRUIST FINL CORP
COM
89832Q109
241440
8439
SH
DFND
03
7271
0
1168
TRUIST FINL CORP
COM
89832Q109
17101027
597729
SH
DFND
01
0
597729
0
TRUIST FINL CORP
COM
89832Q109
43802
1531
SH
OTR
01
0
1531
0
TRUIST FINL CORP
COM
89832Q109
29620419
1035317
SH
DFND
02
0
832007
203310
UBER TECHNOLOGIES INC
COM
90353T100
33316812
724436
SH
DFND
02
0
724436
0
UBER TECHNOLOGIES INC
COM
90353T100
3366606
73203
SH
OTR
01
0
71940
1263
UGI CORP NEW
COM
902681105
273539
11893
SH
DFND
03
7429
0
4464
ULTA BEAUTY INC
COM
90384S303
35311380
88400
SH
DFND
02
0
81100
7300
ULTA BEAUTY INC
COM
90384S303
1032978
2586
SH
DFND
01
0
2586
0
ULTA BEAUTY INC
COM
90384S303
799
2
SH
OTR
01
0
2
0
UNION PAC CORP
COM
907818108
2600762
12772
SH
OTR
01
0
12552
220
UNION PAC CORP
COM
907818108
1006543
4943
SH
DFND
01
0
4943
0
UNION PAC CORP
COM
907818108
9387343
46100
SH
DFND
03
43105
47
2948
UNION PAC CORP
COM
907818108
58859455
289051
SH
DFND
02
0
274890
14161
UNITED PARCEL SERVICE INC
CL B
911312106
3396251
21789
SH
DFND
03
14762
0
7027
UNITED PARCEL SERVICE INC
CL B
911312106
45982
295
SH
OTR
01
0
295
0
UNITED PARCEL SERVICE INC
CL B
911312106
28450172
182525
SH
DFND
02
0
148300
34225
UNITED PARCEL SERVICE INC
CL B
911312106
24682170
158351
SH
DFND
01
0
158351
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3659772
16203
SH
OTR
01
0
15923
280
UNITED THERAPEUTICS CORP DEL
COM
91307C102
27460371
121576
SH
DFND
02
0
121576
0
UNITEDHEALTH GROUP INC
COM
91324P102
189726193
376299
SH
DFND
02
0
347899
28400
UNITEDHEALTH GROUP INC
COM
91324P102
65041
129
SH
OTR
01
0
129
0
UNITEDHEALTH GROUP INC
COM
91324P102
23020307
45658
SH
DFND
03
43518
22
2118
UNITEDHEALTH GROUP INC
COM
91324P102
61763275
122500
SH
DFND
01
0
122500
0
UNIVERSAL DISPLAY CORP
COM
91347P105
47056340
299741
SH
DFND
02
0
293236
6505
UNIVERSAL DISPLAY CORP
COM
91347P105
371752
2368
SH
DFND
03
2277
0
91
US BANCORP DEL
COM NEW
902973304
57921
1752
SH
OTR
01
0
1752
0
US BANCORP DEL
COM NEW
902973304
30437747
920682
SH
DFND
01
0
920682
0
US BANCORP DEL
COM NEW
902973304
8004057
242107
SH
DFND
03
195070
0
47037
US BANCORP DEL
COM NEW
902973304
35355885
1069446
SH
DFND
02
0
869713
199733
VAIL RESORTS INC
COM
91879Q109
46375
209
SH
OTR
01
0
209
0
VAIL RESORTS INC
COM
91879Q109
31685448
142798
SH
DFND
01
0
142798
0
VAIL RESORTS INC
COM
91879Q109
29842208
134491
SH
DFND
02
0
110427
24064
VEEVA SYS INC
CL A COM
922475108
1221
6
SH
OTR
01
0
6
0
VEEVA SYS INC
CL A COM
922475108
43040458
211553
SH
DFND
02
0
193670
17883
VEEVA SYS INC
CL A COM
922475108
1297808
6379
SH
DFND
01
0
6379
0
VENTAS INC
COM
92276F100
16609837
394252
SH
DFND
02
0
394252
0
VENTAS INC
COM
92276F100
3657895
86824
SH
DFND
03
86410
162
252
VENTAS INC
COM
92276F100
2131652
50597
SH
OTR
01
0
49724
873
VERISIGN INC
COM
92343E102
5602992
27665
SH
DFND
02
0
26806
859
VERISK ANALYTICS INC
COM
92345Y106
14888317
63022
SH
DFND
02
0
61273
1749
VERIZON COMMUNICATIONS INC
COM
92343V104
24577864
758342
SH
DFND
01
0
758342
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39885755
1230662
SH
DFND
02
0
991624
239038
VERIZON COMMUNICATIONS INC
COM
92343V104
6570188
202721
SH
DFND
03
155022
0
47699
VERIZON COMMUNICATIONS INC
COM
92343V104
66959
2066
SH
OTR
01
0
2066
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
117916548
339094
SH
DFND
02
0
329622
9472
VERTEX PHARMACEUTICALS INC
COM
92532F100
922206
2652
SH
DFND
01
0
2652
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2472779
7111
SH
OTR
01
0
6988
123
VICI PPTYS INC
COM
925652109
33179238
1140180
SH
DFND
02
0
892793
247387
VICI PPTYS INC
COM
925652109
20938643
719541
SH
DFND
01
0
719541
0
VICI PPTYS INC
COM
925652109
61430
2111
SH
OTR
01
0
2111
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
36459038
1307713
SH
DFND
02
0
1241453
66260
VISA INC
COM CL A
92826C839
12941743
56266
SH
DFND
03
51587
47
4632
VISA INC
COM CL A
92826C839
81067255
352451
SH
DFND
02
0
331312
21139
VISA INC
COM CL A
92826C839
1760267
7653
SH
DFND
01
0
7653
0
VISA INC
COM CL A
92826C839
2564842
11151
SH
OTR
01
0
10959
192
VMWARE INC
CL A COM
928563402
56215468
337671
SH
DFND
02
0
310492
27179
VMWARE INC
CL A COM
928563402
1498
9
SH
OTR
01
0
9
0
VMWARE INC
CL A COM
928563402
1502149
9023
SH
DFND
01
0
9023
0
VONTIER CORPORATION
COM
928881101
10493135
339364
SH
DFND
02
0
307622
31742
WALMART INC
COM
931142103
9400525
58779
SH
DFND
03
52919
0
5860
WALMART INC
COM
931142103
51977
325
SH
OTR
01
0
325
0
WALMART INC
COM
931142103
56290082
351967
SH
DFND
01
0
351967
0
WALMART INC
COM
931142103
34217024
213950
SH
DFND
02
0
176784
37166
WASTE MGMT INC DEL
COM
94106L109
610
4
SH
OTR
01
0
4
0
WASTE MGMT INC DEL
COM
94106L109
2150471
14107
SH
DFND
02
0
14107
0
WASTE MGMT INC DEL
COM
94106L109
794517
5212
SH
DFND
03
3776
0
1436
WASTE MGMT INC DEL
COM
94106L109
9917137
65056
SH
DFND
01
0
65056
0
WATERS CORP
COM
941848103
548
2
SH
OTR
01
0
2
0
WATERS CORP
COM
941848103
669895
2443
SH
DFND
01
0
2443
0
WATERS CORP
COM
941848103
27972436
102011
SH
DFND
02
0
94489
7522
WEC ENERGY GROUP INC
COM
92939U106
17237619
213999
SH
DFND
01
0
213999
0
WEC ENERGY GROUP INC
COM
92939U106
44225494
549044
SH
DFND
02
0
478242
70802
WEC ENERGY GROUP INC
COM
92939U106
47283
587
SH
OTR
01
0
587
0
WEC ENERGY GROUP INC
COM
92939U106
2024785
25137
SH
DFND
03
13433
0
11704
WELLS FARGO CO NEW
COM
949746101
10556099
258348
SH
DFND
03
205684
416
52248
WELLS FARGO CO NEW
COM
949746101
41358124
1012191
SH
DFND
02
0
1012191
0
WELLS FARGO CO NEW
COM
949746101
5149218
126021
SH
OTR
01
0
123827
2194
WELLTOWER INC
COM
95040Q104
469893
5736
SH
DFND
03
5471
0
265
WELLTOWER INC
COM
95040Q104
48988
598
SH
OTR
01
0
598
0
WELLTOWER INC
COM
95040Q104
18876498
230426
SH
DFND
01
0
230426
0
WELLTOWER INC
COM
95040Q104
26247250
320401
SH
DFND
02
0
250347
70054
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1501
4
SH
OTR
01
0
4
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
45216182
120509
SH
DFND
02
0
109962
10547
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1455440
3879
SH
DFND
01
0
3879
0
WILLIAMS COS INC
COM
969457100
50939
1512
SH
OTR
01
0
1512
0
WILLIAMS COS INC
COM
969457100
26020000
772336
SH
DFND
01
0
772336
0
WILLIAMS COS INC
COM
969457100
1023637
30384
SH
DFND
03
3369
0
27015
WILLIAMS COS INC
COM
969457100
30583984
907806
SH
DFND
02
0
738020
169786
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
384068
1838
SH
DFND
03
1744
0
94
WOLVERINE WORLD WIDE INC
COM
978097103
111051
13778
SH
DFND
03
13778
0
0
XPO INC
COM
983793100
518887
6950
SH
DFND
03
6950
0
0
YUM BRANDS INC
COM
988498101
1249
10
SH
OTR
01
0
10
0
YUM BRANDS INC
COM
988498101
735022
5883
SH
DFND
03
4987
0
896
YUM BRANDS INC
COM
988498101
1443057
11550
SH
DFND
01
0
11550
0
YUM BRANDS INC
COM
988498101
73349900
587081
SH
DFND
02
0
555119
31962
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1416665
12624
SH
DFND
03
12393
0
231
ZOETIS INC
CL A
98978V103
1865588
10723
SH
DFND
01
0
10723
0
ZOETIS INC
CL A
98978V103
59637734
342785
SH
DFND
02
0
313625
29160
ZOETIS INC
CL A
98978V103
1740
10
SH
OTR
01
0
10
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
8475798
302491
SH
DFND
02
0
272312
30179