0001085146-23-000692.txt : 20230207 0001085146-23-000692.hdr.sgml : 20230207 20230206182750 ACCESSION NUMBER: 0001085146-23-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V. CENTRAL INDEX KEY: 0001418773 IRS NUMBER: 003102051 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12635 FILM NUMBER: 23592017 BUSINESS ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001418773 XXXXXXXX 12-31-2022 12-31-2022 false Robeco Institutional Asset Management B.V.

WEENA 850 ROTTERDAM P7 3014DA

13F COMBINATION REPORT 028-12635 0001386060 028-12484 Boston Partners 0001418427 028-12627 Robeco Schweiz AG 0001039128 028-21112 HARBOR CAPITAL ADVISORS, INC. N Joost van der Linden 0031651522094 /s/ Joost van der Linden Rotterdam P7 02-06-2023 2 938 34701696294 false 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V. 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DFND 0 0 20271 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 515012 3852 SH DFND 3852 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 79751933 329159 SH DFND 148449 0 180710 CVB FINL CORP COM 126600105 BBG001SJ1SH4 7052668 273890 SH DFND 171021 0 102869 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 158864442 1704737 SH DFND 855254 0 849483 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 10684845 82413 SH DFND 81291 0 1122 D R HORTON INC COM 23331A109 BBG001S8M692 1306079 14652 SH DFND 0 0 14652 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 46350559 174631 SH DFND 131782 0 42849 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4827994 34902 SH DFND 20047 0 14855 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1213933 19395 SH DFND 1381 0 18014 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7360003 100136 SH DFND 79237 0 20899 DAVITA INC COM 23918K108 BBG001SB5DZ0 1378557 18462 SH DFND 2242 0 16220 DEERE & CO COM 244199105 BBG001S5QFF7 133735388 311912 SH DFND 253853 0 58059 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9883583 245738 SH DFND 143204 0 102534 DELUXE CORP COM 248019101 BBG001S5QJ69 221385 13038 SH DFND 13038 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1937337 60846 SH DFND 19650 0 41196 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 10969326 178334 SH DFND 28848 0 149486 DEXCOM INC COM 252131107 BBG001SKZG99 31389675 277196 SH DFND 170482 0 106714 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 268522 30239 SH DFND 0 0 30239 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2095333 15319 SH DFND 3008 0 12311 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4977600 41380 SH DFND 40311 0 1069 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1164034 11609 SH DFND 0 0 11609 DILLARDS INC CL A 254067101 BBG001S5VNW5 1638301 5069 SH DFND 4203 0 866 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 81784216 835983 SH DFND 676889 0 159094 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3793341 270181 SH DFND 159491 0 110690 DISNEY WALT CO COM 254687106 BBG001S5QHF3 25338639 291651 SH DFND 180418 0 111233 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 5511780 354000 SH DFND 354000 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 33430838 603227 SH DFND 376280 0 226947 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 126396681 513286 SH DFND 370401 0 142885 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3206162 22668 SH DFND 0 0 22668 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 276983 4517 SH DFND 3886 0 631 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7616990 21989 SH DFND 7631 0 14358 DOORDASH INC CL A 25809K105 BBG005D7QCK1 63122844 1292971 SH DFND 958751 0 334220 DOVER CORP COM 260003108 BBG001S5QL46 1897501 14013 SH DFND 3565 0 10448 DOW INC COM 260557103 BBG00BN96931 45967016 912225 SH DFND 254174 0 658051 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 45708812 883262 SH DFND 528404 0 354858 DROPBOX INC CL A 26210C104 BBG001TFLWN3 49454519 2209764 SH DFND 1428754 0 781010 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 4759876 86136 SH DFND 63541 0 22595 DTE ENERGY CO COM 233331107 BBG001S5QN88 17878545 152119 SH DFND 143943 0 8176 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10370371 100693 SH DFND 84345 0 16348 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11594009 168935 SH DFND 102544 0 66391 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 10520956 397017 SH DFND 354250 0 42767 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1863256 48649 SH DFND 42249 0 6400 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 414805 7501 SH DFND 7501 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 193529 13562 SH DFND 9020 0 4542 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1100335 13511 SH DFND 166 0 13345 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16489795 105064 SH DFND 79989 0 25075 EBAY INC. COM 278642103 BBG001S9B9J5 101122483 2438449 SH DFND 1832756 0 605693 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 739125 44312 SH DFND 32421 0 11891 ECOLAB INC COM 278865100 BBG001S5QRB5 3600864 24738 SH DFND 3613 0 21125 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 123766 11821 SH DFND 0 0 11821 EDISON INTL COM 281020107 BBG001S7MY75 8711296 136927 SH DFND 94874 0 42053 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 40576352 543846 SH DFND 326701 0 217145 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 17375912 1421924 SH DFND 1407521 0 14403 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 193282771 1581951 SH DFND 1233963 0 347988 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 257717668 502403 SH DFND 391443 0 110960 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 543860 3672 SH DFND 3672 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 397950 33696 SH DFND 33696 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6733519 70097 SH DFND 22862 0 47235 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 4688276 108701 SH DFND 89994 0 18707 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 429336 17800 SH DFND 14455 0 3345 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 668404 4859 SH DFND 4185 0 674 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 14841000 194000 SH DFND 194000 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 1136919 51305 SH DFND 51305 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1456142 37950 SH DFND 37950 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 46694699 176233 SH DFND 132388 0 43845 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 262950 4009 SH DFND 0 0 4009 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3977552 35356 SH DFND 31462 0 3894 ENVESTNET INC COM 29404K106 BBG001T7SQ20 6170000 100000 SH DFND 100000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8581606 66257 SH DFND 33215 0 33042 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6477453 19764 SH DFND 19764 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 16566111 489687 SH DFND 394150 0 95537 EQUIFAX INC COM 294429105 BBG001S5QSK3 19826275 102008 SH DFND 99622 0 2386 EQUINIX INC COM 29444U700 BBG001SKBNS9 32254331 49241 SH DFND 44769 0 4472 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 42399716 1477342 SH DFND 1282277 0 195065 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 37388181 1497324 SH DFND 985822 0 511502 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 10987426 170084 SH DFND 170000 0 84 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 14378654 243706 SH DFND 203996 0 39710 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 19192229 77164 SH DFND 54592 0 22572 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1219119 25542 SH DFND 0 0 25542 ESSEX PPTY TR INC COM 297178105 BBG001S81418 11997003 56611 SH DFND 49916 0 6695 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 11893388 450166 SH DFND 275130 0 175036 ETSY INC COM 29786A106 BBG001T53625 31785178 265363 SH DFND 196616 0 68747 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 28547856 86177 SH DFND 67732 0 18445 EVERGY INC COM 30034W106 BBG00H433CS1 1491945 23708 SH DFND 22248 0 1460 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 14440182 172235 SH DFND 115713 0 56522 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2080708 42026 SH DFND 30311 0 11715 EXELON CORP COM 30161N101 BBG001SBJMT2 63749984 1474670 SH DFND 948653 0 526017 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1483191 8754 SH DFND 6467 0 2287 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 26203696 299129 SH DFND 170510 0 128619 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 82557580 794434 SH DFND 457678 0 336756 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 20890729 141940 SH DFND 112434 0 29506 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 452788 24729 SH DFND 8741 0 15988 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 254219113 2304797 SH DFND 1731429 0 573368 F5 INC COM 315616102 BBG001SCP8D1 29840609 207934 SH DFND 205266 0 2668 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 36055539 89867 SH DFND 65083 0 24784 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 59662265 99673 SH DFND 54699 0 44974 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 7160823 1513916 SH DFND 888380 0 625536 FASTENAL CO COM 311900104 BBG001S5R1F7 5193938 109762 SH DFND 54307 0 55455 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 9598800 95000 SH DFND 95000 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5838573 33710 SH DFND 20790 0 12920 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 274127 2159 SH DFND 1586 0 573 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 14691777 390531 SH DFND 268317 0 122214 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 13421203 197807 SH DFND 73743 0 124064 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3923190 119573 SH DFND 52295 0 67278 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 591646 46513 SH DFND 46513 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2426753 3200 SH DFND 2571 0 629 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1132600 24579 SH DFND 23787 0 792 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 5578417 45766 SH DFND 41663 0 4103 FIRST SOLAR INC COM 336433107 BBG001S991Z7 463899 3097 SH DFND 3031 0 66 FISERV INC COM 337738108 BBG001S5R6Q4 110068059 1089028 SH DFND 803545 0 285483 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 26907834 146493 SH DFND 144110 0 2383 FLEX LTD ORD Y2573F102 BBG001SC5SP6 8968327 417909 SH DFND 401032 0 16877 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 43316954 1507201 SH DFND 942060 0 565141 FMC CORP COM NEW 302491303 BBG001S5R880 5765636 46199 SH DFND 32126 0 14073 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 31026296 397162 SH DFND 203942 0 193220 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 23394712 2011583 SH DFND 1048174 0 963409 FORTINET INC COM 34959E109 BBG001S77BL6 104314392 2133655 SH DFND 1066478 0 1067177 FORTIVE CORP COM 34959J108 BBG00BLVZ237 10262143 159722 SH DFND 130982 0 28740 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5679219 187001 SH DFND 44339 0 142662 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 767838 26989 SH DFND 5824 0 21165 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6348637 240661 SH DFND 106898 0 133763 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3518116 92582 SH DFND 12398 0 80184 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 931997 5869 SH DFND 5869 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 517040 17362 SH DFND 12233 0 5129 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 13297024 1662128 SH DFND 1045043 0 617085 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20827259 110466 SH DFND 61460 0 49006 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5906067 113382 SH DFND 102829 0 10553 GARMIN LTD SHS H2906T109 BBG001SG0H12 505010 5472 SH DFND 4011 0 1461 GARTNER INC COM 366651107 BBG001S5SD60 67366156 200411 SH DFND 95807 0 104604 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1001163 48553 SH DFND 0 0 48553 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3645264 170101 SH DFND 130663 0 39438 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1059144 10522 SH DFND 9271 0 1251 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 31162121 125598 SH DFND 95495 0 30103 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6661974 79508 SH DFND 35173 0 44335 GENERAL MLS INC COM 370334104 BBG001S5RKR2 200154817 2387058 SH DFND 1335439 0 1051619 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12047662 358135 SH DFND 268021 0 90114 GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 305086 272398 SH DFND 272398 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 139284636 802747 SH DFND 398715 0 404032 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1924068 363718 SH DFND 343023 0 20695 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 314916942 3668223 SH DFND 2076999 0 1591224 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11210249 112870 SH DFND 74081 0 38789 GLOBANT S A COM L44385109 BBG00564Y4W2 285872 1700 SH DFND 1700 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 28240163 234261 SH DFND 214460 0 19801 GMS INC COM 36251C103 BBG009Q036F8 295812 5940 SH DFND 5940 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 13395396 179035 SH DFND 67758 0 111277 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3433353 331725 SH DFND 40968 0 290757 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 82651907 240701 SH DFND 211234 0 29467 GOPRO INC CL A 38268T103 BBG001V0YJ76 335587 67387 SH DFND 67387 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5358135 8868 SH DFND 2863 0 6005 GRAINGER W W INC COM 384802104 BBG001S5RRD2 157661285 283436 SH DFND 146293 0 137143 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 13597070 128687 SH DFND 95826 0 32861 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 732843 4063 SH DFND 3474 0 589 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 39588261 169914 SH DFND 77732 0 92182 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 4690794 32618 SH DFND 8044 0 24574 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 5448953 1194946 SH DFND 324905 0 870041 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 6256000 100000 SH DFND 100000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1248512 29246 SH DFND 29246 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 8069429 190227 SH DFND 94000 0 96227 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 267410 3400 SH DFND 3400 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 22479002 571258 SH DFND 395511 0 175747 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1242250 9193 SH DFND 4368 0 4825 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 68338301 901204 SH DFND 423012 0 478192 HASBRO INC COM 418056107 BBG001S5RSQ6 6380121 104575 SH DFND 65506 0 39069 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 788044 26356 SH DFND 26356 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9288371 38708 SH DFND 32297 0 6411 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 843426 12329 SH DFND 6737 0 5592 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 7845222 407121 SH DFND 402170 0 4951 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 19809109 790152 SH DFND 639770 0 150382 HEICO CORP NEW COM 422806109 BBG001S5RVC4 473058 3079 SH DFND 2004 0 1075 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2531397 90504 SH DFND 71760 0 18744 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 74030140 421680 SH DFND 223053 0 198627 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1903222 23829 SH DFND 0 0 23829 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 385525 25909 SH DFND 23450 0 2459 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3491459 113951 SH DFND 84919 0 29032 HERSHEY CO COM 427866108 BBG001S5S148 140289275 605818 SH DFND 304243 0 301575 HESS CORP COM 42809H107 BBG001S5NHS2 1855715 13085 SH DFND 241 0 12844 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 93520557 5859684 SH DFND 2824094 0 3035590 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4147777 79934 SH DFND 50025 0 29909 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13481221 106689 SH DFND 70308 0 36381 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 844442 135981 SH DFND 0 0 135981 HOLOGIC INC COM 436440101 BBG001S6HWB2 57733942 771741 SH DFND 393795 0 377946 HOME DEPOT INC COM 437076102 BBG001S5RTW7 241986032 766118 SH DFND 568364 0 197754 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13722914 64036 SH DFND 55267 0 8769 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4816243 42322 SH DFND 39648 0 2674 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11994453 263325 SH DFND 118527 0 144798 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 28799366 1794353 SH DFND 1034015 0 760338 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2809066 71278 SH DFND 35693 0 35585 HP INC COM 40434L105 BBG001S6W7N7 73995518 2753834 SH DFND 1052266 0 1701568 HUBBELL INC COM 443510607 BBG001S5S1L9 12459161 53090 SH DFND 38001 0 15089 HUBSPOT INC COM 443573100 BBG001T53670 3151228 10899 SH DFND 6745 0 4154 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 147195 15128 SH DFND 15128 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 70284761 137224 SH DFND 85118 0 52106 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 9024697 51759 SH DFND 23256 0 28503 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1153689 81822 SH DFND 0 0 81822 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2649128 11484 SH DFND 8904 0 2580 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3090873 42574 SH DFND 39214 0 3360 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 282777517 12918114 SH DFND 6885324 0 6032790 IDEX CORP COM 45167R104 BBG001S67N14 51862877 227140 SH DFND 172913 0 54227 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 105226348 257933 SH DFND 183672 0 74261 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 928650 151000 SH DFND 7000 0 144000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4859599 22059 SH DFND 6570 0 15489 ILLUMINA INC COM 452327109 BBG001SF4NY1 14359235 71015 SH DFND 33438 0 37577 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 723418 12676 SH DFND 11194 0 1482 INCYTE CORP COM 45337C102 BBG001S8Q6N2 27476751 342091 SH DFND 221078 0 121013 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 202987413 11270817 SH DFND 5064839 0 6205978 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5004403 95778 SH DFND 53854 0 41924 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3897660 40407 SH DFND 40407 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1279524 35841 SH DFND 9463 0 26378 INNOVIVA INC COM 45781M101 BBG001SF23V0 6901913 520899 SH DFND 518027 0 2872 INSPERITY INC COM 45778Q107 BBG001S894P4 437815 3854 SH DFND 3854 0 0 INSULET CORP COM 45784P101 BBG001SRF439 443352 1506 SH DFND 0 0 1506 INTEL CORP COM 458140100 BBG001S5SF65 57086608 2159917 SH DFND 1340655 0 819262 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52805946 514728 SH DFND 485984 0 28744 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1210132 24457 SH DFND 20278 0 4179 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 126264631 896193 SH DFND 359620 0 536573 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7016731 66928 SH DFND 37222 0 29706 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2765236 121924 SH DFND 121924 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4017391 116009 SH DFND 81944 0 34065 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14411540 432649 SH DFND 198638 0 234011 INTUIT COM 461202103 BBG001S6TWR2 182127326 467929 SH DFND 334792 0 133137 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 28224483 106367 SH DFND 64415 0 41952 INVESCO LTD SHS G491BT108 BBG001S9RD81 7954981 442189 SH DFND 188747 0 253442 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 772418 26060 SH DFND 25994 0 66 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1437789 271281 SH DFND 0 0 271281 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54723661 267088 SH DFND 168361 0 98727 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 242980 2594 SH DFND 1758 0 836 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10666854 213979 SH DFND 141035 0 72944 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 140163985 29758808 SH DFND 17564891 0 12193917 JABIL INC COM 466313103 BBG001S7RB70 17580732 257782 SH DFND 256875 0 907 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 22435897 644895 SH DFND 644895 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5347438 44536 SH DFND 33940 0 10596 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1846437 78505 SH DFND 67374 0 11131 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 19699000 123652 SH DFND 56003 0 67649 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 70752817 1260517 SH DFND 483993 0 776524 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16451898 479927 SH DFND 444348 0 35579 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 262410044 1485480 SH DFND 1011535 0 473945 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14718272 229973 SH DFND 164036 0 65937 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3722404 23357 SH DFND 22673 0 684 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2020750 63968 SH DFND 22108 0 41860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 89923574 670571 SH DFND 494277 0 176294 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 51798945 1620743 SH DFND 698925 0 921818 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 39582910 2835452 SH DFND 1062461 0 1772991 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 444965 43839 SH DFND 35210 0 8629 KELLOGG CO COM 487836108 BBG001S5SJL0 28938826 406216 SH DFND 136826 0 269390 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 26866887 753418 SH DFND 296837 0 456581 KEYCORP COM 493267108 BBG001S5SKV6 2397324 137619 SH DFND 123387 0 14232 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 133166189 778431 SH DFND 369044 0 409387 KFORCE INC COM 493732101 BBG001SCQRF6 1794751 32733 SH DFND 29561 0 3172 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 5336460 138000 SH DFND 138000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 43922049 323551 SH DFND 88360 0 235191 KIMCO RLTY CORP COM 49446R109 BBG001S70279 17404664 821750 SH DFND 732466 0 89284 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 22204409 1228120 SH DFND 336144 0 891976 KKR & CO INC COM 48251W104 BBG001S6PW05 2632292 56706 SH DFND 29892 0 26814 KLA CORP COM NEW 482480100 BBG001S5SLM4 21508431 57047 SH DFND 30198 0 26849 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 9858840 188110 SH DFND 127912 0 60198 KOHLS CORP COM 500255104 BBG001S71NV5 1717430 68017 SH DFND 64582 0 3435 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 83531708 2051872 SH DFND 1106594 0 945278 KROGER CO COM 501044101 BBG001S5SN40 143778035 3225169 SH DFND 1658003 0 1567166 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 29072307 2153504 SH DFND 1831210 0 322294 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 378113 8543 SH DFND 3445 0 5098 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14121219 67822 SH DFND 56449 0 11373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 18588320 78938 SH DFND 55851 0 23087 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23202241 55204 SH DFND 35471 0 19733 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 889400 9953 SH DFND 7218 0 2735 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 600411 11782 SH DFND 9430 0 2352 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3442150 71607 SH DFND 55547 0 16060 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 112455113 453247 SH DFND 332971 0 120276 LEAR CORP COM NEW 521865204 BBG001T60092 1230154 9919 SH DFND 7381 0 2538 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4018461 80498 SH DFND 18883 0 61615 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8778736 83456 SH DFND 74389 0 9067 LENNAR CORP CL A 526057104 BBG001S5SRK3 14435390 159507 SH DFND 91049 0 68458 LENNOX INTL INC COM 526107107 BBG001S5SST2 6719733 28089 SH DFND 10433 0 17656 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 20898412 1024432 SH DFND 181087 0 843345 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2439116 31980 SH DFND 24280 0 7700 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1404967 74219 SH DFND 27289 0 46930 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 16972922 873542 SH DFND 356395 0 517147 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 3511410 89737 SH DFND 8091 0 81646 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 3813724 63796 SH DFND 7123 0 56673 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 8865000 90000 SH DFND 90000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 237942 3562 SH DFND 3562 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 403539083 1103048 SH DFND 766356 0 336692 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6471273 44787 SH DFND 43067 0 1720 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2917079 94957 SH DFND 49177 0 45780 LINDE PLC SHS G5494J103 BBG00GVR8YR8 66872118 205016 SH DFND 164530 0 40486 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 19281924 276483 SH DFND 189227 0 87256 LKQ CORP COM 501889208 BBG001SCCPJ1 15530452 290778 SH DFND 136075 0 154703 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 59733189 122784 SH DFND 87052 0 35732 LOEWS CORP COM 540424108 BBG001S6KQC0 28067931 481192 SH DFND 207848 0 273344 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 456492 7711 SH DFND 6681 0 1030 LOWES COS INC COM 548661107 BBG001S5SVL3 145151122 728524 SH DFND 337031 0 391493 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 40711945 188333 SH DFND 121095 0 67238 LTC PPTYS INC COM 502175102 BBG001S73DC6 9445828 265855 SH DFND 265855 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 69208 10133 SH DFND 1462 0 8671 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 21710638 11191051 SH DFND 7249965 0 3941086 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 236802471 739130 SH DFND 532950 0 206180 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 17782870 3406680 SH DFND 1839988 0 1566692 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12057368 145217 SH DFND 76220 0 68997 M & T BK CORP COM 55261F104 BBG001S7S2B4 7639585 52665 SH DFND 16377 0 36288 MACYS INC COM 55616P104 BBG001S6KRW6 2258595 109375 SH DFND 85123 0 24252 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2481052 89991 SH DFND 5727 0 84264 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1826219 15043 SH DFND 13420 0 1623 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 21125103 253877 SH DFND 235354 0 18523 MARATHON OIL CORP COM 565849106 BBG001S69V69 15592997 576025 SH DFND 557652 0 18373 MARATHON PETE CORP COM 56585A102 BBG001S169P1 86630475 744312 SH DFND 506627 0 237685 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 219722 6378 SH DFND 0 0 6378 MARKEL CORP COM 570535104 BBG001S9ZK95 2628392 1995 SH DFND 1954 0 41 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 302037 1083 SH DFND 0 0 1083 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 11609000 1900000 SH DFND 1900000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14964340 100506 SH DFND 81037 0 19469 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 248800670 1503509 SH DFND 1104217 0 399292 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4458578 120372 SH DFND 99500 0 20872 MASCO CORP COM 574599106 BBG001S5SZ70 7102612 152188 SH DFND 42831 0 109357 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 110122961 316691 SH DFND 201747 0 114944 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2494338 60119 SH DFND 51430 0 8689 MAXIMUS INC COM 577933104 BBG001S6G4K5 531716 7251 SH DFND 5983 0 1268 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1915339 23107 SH DFND 0 0 23107 MCDONALDS CORP COM 580135101 BBG001S5T110 178190026 676166 SH DFND 435345 0 240821 MCGRATH RENTCORP COM 580589109 BBG001S5T593 209033 2117 SH DFND 0 0 2117 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 212838583 567388 SH DFND 258462 0 308926 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 11492159 1031612 SH DFND 794968 0 236644 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22880225 294393 SH DFND 195254 0 99139 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 163295550 192966 SH DFND 153008 0 39958 MERCER INTL INC COM 588056101 BBG001S6TK43 251028 21566 SH DFND 18325 0 3241 MERCK & CO INC COM 58933Y105 BBG001S5TC52 401391364 3617768 SH DFND 2061024 0 1556744 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 178494548 1483252 SH DFND 1116710 0 366542 METLIFE INC COM 59156R108 BBG001S5T3R8 60146129 831092 SH DFND 554867 0 276225 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24881974 17214 SH DFND 8827 0 8387 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4278118 329086 SH DFND 306608 0 22478 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2509419 74841 SH DFND 37085 0 37756 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 29808834 424325 SH DFND 328420 0 95905 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 31210459 624459 SH DFND 360694 0 263765 MICROSOFT CORP COM 594918104 BBG001S5TD05 1183896847 4936606 SH DFND 3506648 0 1429958 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 23992467 152828 SH DFND 110768 0 42060 MODERNA INC COM 60770K107 BBG003PHHZV8 49517821 275681 SH DFND 165093 0 110588 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 58381243 176795 SH DFND 96895 0 79900 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8781945 170457 SH DFND 64514 0 105943 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 15708205 235682 SH DFND 112419 0 123263 MONGODB INC CL A 60937P106 BBG0022FDRZ7 289355 1470 SH DFND 1470 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1502848 14802 SH DFND 0 0 14802 MOODYS CORP COM 615369105 BBG001S5VP87 3199114 11482 SH DFND 1746 0 9736 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 70558184 829901 SH DFND 740001 0 89900 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11723207 267226 SH DFND 202967 0 64259 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 107545991 417314 SH DFND 327692 0 89622 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 277479 8604 SH DFND 0 0 8604 MR COOPER GROUP INC COM 62482R107 BBG002V09956 548858 13677 SH DFND 13577 0 100 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 20694774 253302 SH DFND 151090 0 102212 MSCI INC COM 55354G100 BBG001SV8B05 26114178 56139 SH DFND 42515 0 13624 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 45188478 161653 SH DFND 97145 0 64508 NASDAQ INC COM 631103108 BBG001SKTBJ6 44151752 719670 SH DFND 633211 0 86459 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1588830 25100 SH DFND 25100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 446548 7505 SH DFND 7505 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 6480028 141609 SH DFND 141609 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 294719 17916 SH DFND 0 0 17916 NBT BANCORP INC COM 628778102 BBG001S6XCS0 9227879 212526 SH DFND 164745 0 47781 NCINO INC COM 63947X101 BBG014GJ8XJ0 5949000 225000 SH DFND 225000 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 1539266 101068 SH DFND 0 0 101068 NETAPP INC COM 64110D104 BBG001S8LYX5 30840989 513503 SH DFND 162681 0 350822 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 51078572 703271 SH DFND 266590 0 436681 NETFLIX INC COM 64110L106 BBG001SF6L46 151611668 514147 SH DFND 373008 0 141139 NETGEAR INC COM 64111Q104 BBG001SG03X8 513672 28364 SH DFND 28364 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11074956 340663 SH DFND 325892 0 14771 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 22479085 188204 SH DFND 100690 0 87514 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 8570040 246124 SH DFND 60139 0 185985 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1937841 148153 SH DFND 48600 0 99553 NEWMARKET CORP COM 651587107 BBG001S5R005 3605453 11589 SH DFND 11463 0 126 NEWMONT CORP COM 651639106 BBG001S5TKX3 7708563 163317 SH DFND 68479 0 94838 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2208589 121351 SH DFND 14433 0 106918 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16846572 201514 SH DFND 144986 0 56528 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 220646 11749 SH DFND 11749 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 286077046 2444894 SH DFND 1823762 0 621132 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 26802499 2748974 SH DFND 637777 0 2111197 NISOURCE INC COM 65473P105 BBG001S5TMF9 2551459 93051 SH DFND 49728 0 43323 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 12178525 706411 SH DFND 469877 0 236534 NORDSON CORP COM 655663102 BBG001S5TKK7 5770653 24275 SH DFND 9303 0 14972 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6760287 27434 SH DFND 17146 0 10288 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1459111 16489 SH DFND 1391 0 15098 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 26076339 47793 SH DFND 31768 0 16025 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 3979687 284670 SH DFND 81805 0 202865 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 582545 7942 SH DFND 6442 0 1500 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2959770 93016 SH DFND 68373 0 24643 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 39619692 9734568 SH DFND 8419568 0 1315000 NUCOR CORP COM 670346105 BBG001S5TRV0 51392061 389895 SH DFND 171816 0 218079 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 309456274 2117533 SH DFND 1619819 0 497714 NVR INC COM 62944T105 BBG001S5TSM8 3524013 764 SH DFND 261 0 503 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 31374962 198538 SH DFND 150809 0 47729 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7938440 126027 SH DFND 107737 0 18290 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 965539 72325 SH DFND 58743 0 13582 OFG BANCORP COM 67103X102 BBG001S9J8R0 1002109 36361 SH DFND 25982 0 10379 OKTA INC CL A 679295105 BBG001YV1SN3 214146 3134 SH DFND 0 0 3134 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3918151 13807 SH DFND 10620 0 3187 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 8288934 343227 SH DFND 222764 0 120463 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17421234 213574 SH DFND 71230 0 142344 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 31617351 506932 SH DFND 315675 0 191257 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2117117 63558 SH DFND 50904 0 12654 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3307274 50339 SH DFND 3836 0 46503 ORACLE CORP COM 68389X105 BBG001S5SJG6 46207212 565295 SH DFND 337590 0 227705 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 130034637 154064 SH DFND 55788 0 98276 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8498123 108519 SH DFND 22042 0 86477 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2755024 54329 SH DFND 43635 0 10694 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 32961802 386422 SH DFND 202166 0 184256 OXFORD INDS INC COM 691497309 BBG001S5TZF0 1172019 12578 SH DFND 10702 0 1876 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 10988 SH DFND 10988 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2111965 88552 SH DFND 2557 0 85995 PACCAR INC COM 693718108 BBG001S5V1S8 72349050 731020 SH DFND 401038 0 329982 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3634435 28414 SH DFND 0 0 28414 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5672260 649000 SH DFND 649000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 68419949 490325 SH DFND 343225 0 147100 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1231968 72984 SH DFND 0 0 72984 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5022369 17259 SH DFND 9991 0 7268 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 7313250 525000 SH DFND 525000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 112767837 975838 SH DFND 430836 0 545002 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 40357681 130056 SH DFND 95264 0 34792 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 11526223 59334 SH DFND 38213 0 21121 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 74872303 1051282 SH DFND 930795 0 120487 PBF ENERGY INC CL A 69318G106 BBG002832HM6 412164 10107 SH DFND 6864 0 3243 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 865481 15275 SH DFND 14149 0 1126 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 217299 4831 SH DFND 0 0 4831 PEPSICO INC COM 713448108 BBG001S695T1 284790079 1576387 SH DFND 923206 0 653181 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 3641425 261973 SH DFND 220411 0 41562 PERKINELMER INC COM 714046109 BBG001SBKS35 636318 4538 SH DFND 3708 0 830 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 162498181 17491731 SH DFND 9938063 0 7553668 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 44489460 4177414 SH DFND 1807196 0 2370218 PFIZER INC COM 717081103 BBG001S5V466 320114009 6247346 SH DFND 3551815 0 2695531 PG&E CORP COM 69331C108 BBG001S5V206 1406230 86484 SH DFND 55072 0 31412 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14460076 142872 SH DFND 138577 0 4295 PHILLIPS 66 COM 718546104 BBG00286S4P7 22395102 215172 SH DFND 104139 0 111033 PHOTRONICS INC COM 719405102 BBG001S5V7C2 231345 13746 SH DFND 13746 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 435382 47479 SH DFND 47479 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 244880869 3002831 SH DFND 1555830 0 1447001 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5043504 66327 SH DFND 47472 0 18855 PINTEREST INC CL A 72352L106 BBG002583CW7 14213728 585409 SH DFND 369196 0 216213 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23230691 101715 SH DFND 44055 0 57660 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1233948 99192 SH DFND 99192 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 532071 62523 SH DFND 62523 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 5325806 233588 SH DFND 99954 0 133634 PLEXUS CORP COM 729132100 BBG001S5V812 2385196 23173 SH DFND 20520 0 2653 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1931453 156140 SH DFND 105954 0 50186 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 36313406 229919 SH DFND 165936 0 63983 PNM RES INC COM 69349H107 BBG001S5V9J1 808353 16568 SH DFND 16568 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 4814332 88385 SH DFND 81286 0 7099 PPG INDS INC COM 693506107 BBG001S5VC13 3832053 30476 SH DFND 8368 0 22108 PPL CORP COM 69351T106 BBG001S5VC31 829206 28378 SH DFND 27260 0 1118 PREMIER INC CL A 74051N102 BBG001SJLD58 18092077 517212 SH DFND 410110 0 107102 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4759924 43645 SH DFND 19142 0 24503 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9406844 112093 SH DFND 55688 0 56405 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 388894625 2565945 SH DFND 1703681 0 862264 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 316214 18722 SH DFND 18722 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 3322991 65867 SH DFND 65867 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11864315 91468 SH DFND 68099 0 23369 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 53248692 472356 SH DFND 422414 0 49942 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 984525 46092 SH DFND 46092 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8883172 89314 SH DFND 63881 0 25433 PTC INC COM 69370C100 BBG001S6DNK6 4419153 36814 SH DFND 33428 0 3386 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 52490515 187339 SH DFND 135135 0 52204 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3132428 51125 SH DFND 2409 0 48716 PULTE GROUP INC COM 745867101 BBG001S5V5K7 8320972 182758 SH DFND 82503 0 100255 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1176583 43968 SH DFND 43822 0 146 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 4030500 150000 SH DFND 150000 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 4803467 52995 SH DFND 23477 0 29518 QUALCOMM INC COM 747525103 BBG001S6VS70 69580369 632894 SH DFND 385100 0 247794 QUALYS INC COM 74758T303 BBG001SYH860 10239865 91240 SH DFND 90253 0 987 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 18307261 128472 SH DFND 83228 0 45244 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 128206333 819524 SH DFND 450432 0 369092 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 24201 14847 SH DFND 0 0 14847 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 5047961 264707 SH DFND 218645 0 46062 RADWARE LTD ORD M81873107 BBG001S9M9H5 312327 15814 SH DFND 15814 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 487561 4614 SH DFND 0 0 4614 RAMBUS INC DEL COM 750917106 BBG001S7RF80 899369 25108 SH DFND 17828 0 7280 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6939590 64947 SH DFND 33568 0 31379 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 36129058 357997 SH DFND 308566 0 49431 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1002794 53798 SH DFND 53798 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2251130 35490 SH DFND 0 0 35490 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 7199040 60002 SH DFND 38408 0 21594 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5385257 86164 SH DFND 44518 0 41646 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 88777902 123048 SH DFND 66157 0 56891 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 40955248 1899594 SH DFND 1161209 0 738385 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 14670509 103248 SH DFND 72468 0 30780 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 6454394 31883 SH DFND 26266 0 5617 REPLIGEN CORP COM 759916109 BBG001S5VNT9 452058 2670 SH DFND 2628 0 42 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 66775930 517683 SH DFND 318221 0 199462 RESMED INC COM 761152107 BBG001SBGRC2 1888364 9073 SH DFND 1773 0 7300 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 8469200 155000 SH DFND 155000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 937883 50889 SH DFND 41109 0 9780 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 594409 21041 SH DFND 18919 0 2122 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 27795518 376480 SH DFND 136566 0 239914 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4421489 155358 SH DFND 143753 0 11605 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12546748 48712 SH DFND 31679 0 17033 ROLLINS INC COM 775711104 BBG001S5VRG4 6293978 172249 SH DFND 97928 0 74321 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 34474300 79785 SH DFND 56406 0 23379 ROSS STORES INC COM 778296103 BBG001S5VRS1 3160238 27227 SH DFND 9900 0 17327 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 230838 4670 SH DFND 0 0 4670 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2150994 54428 SH DFND 10100 0 44328 RPM INTL INC COM 749685103 BBG001S7X317 2280135 23398 SH DFND 19989 0 3409 RYDER SYS INC COM 783549108 BBG001S5VK15 2737586 32758 SH DFND 31040 0 1718 S & T BANCORP INC COM 783859101 BBG001S68QG0 1758595 51451 SH DFND 50935 0 516 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 181439681 541708 SH DFND 474084 0 67624 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 23948210 284218 SH DFND 204780 0 79438 SALESFORCE INC COM 79466L302 BBG001SDLP09 102526275 773258 SH DFND 576374 0 196884 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 30765990 537022 SH DFND 417729 0 119293 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 5082000 275000 SH DFND 275000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15582154 55589 SH DFND 33289 0 22300 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 50965715 953343 SH DFND 637831 0 315512 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1760967 75255 SH DFND 64488 0 10767 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53335190 640586 SH DFND 578554 0 62032 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 18021527 346368 SH DFND 264214 0 82154 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 17216411 327246 SH DFND 142000 0 185246 SEAGEN INC COM 81181C104 BBG001S9M4Q6 7453966 58003 SH DFND 51103 0 6900 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11901765 238608 SH DFND 174072 0 64536 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3427166 58785 SH DFND 9461 0 49324 SEMPRA COM 816851109 BBG001SBVZ73 28883218 186898 SH DFND 130198 0 56700 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2419247 59912 SH DFND 37706 0 22206 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 229891 3325 SH DFND 3325 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 28627537 73731 SH DFND 55565 0 18166 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8173645 34440 SH DFND 22374 0 12066 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1535495 7468 SH DFND 6250 0 1218 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7115550 205000 SH DFND 180000 0 25000 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 19011300 165000 SH DFND 165000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 266220 3915 SH DFND 2505 0 1410 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 21481615 414383 SH DFND 222137 0 192246 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2410349 37088 SH DFND 15676 0 21412 SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 1566000 90000 SH DFND 90000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 28444374 242121 SH DFND 175203 0 66918 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 453156 29217 SH DFND 24860 0 4357 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 9341033 1599492 SH DFND 19013 0 1580479 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 35723669 1735001 SH DFND 1425725 0 309276 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1131197 12413 SH DFND 12396 0 17 SLM CORP COM 78442P106 BBG001S5W4T0 523132 31514 SH DFND 31514 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 362364 41747 SH DFND 35245 0 6502 SMITH A O CORP COM 831865209 BBG001S5NRY3 2569561 44891 SH DFND 6758 0 38133 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 74778065 471905 SH DFND 241919 0 229986 SNAP INC CL A 83304A106 BBG00441QMK5 7536052 842017 SH DFND 671404 0 170613 SNAP ON INC COM 833034101 BBG001S5W688 47113495 206195 SH DFND 85031 0 121164 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3415678 23796 SH DFND 19642 0 4154 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 53992039 676253 SH DFND 237892 0 438361 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3875416 13681 SH DFND 9053 0 4628 SOUTHERN CO COM 842587107 BBG001S5W777 12579585 176160 SH DFND 156450 0 19710 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6490476 107476 SH DFND 46532 0 60944 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1773694 49283 SH DFND 49283 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1004747 29841 SH DFND 25915 0 3926 SPLUNK INC COM 848637104 BBG001TWMNG3 37212573 432252 SH DFND 270908 0 161344 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 605481 18705 SH DFND 15636 0 3069 SPS COMM INC COM 78463M107 BBG001T65R07 497666 3875 SH DFND 2381 0 1494 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 19045110 365830 SH DFND 350000 0 15830 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4445226 59175 SH DFND 34445 0 24730 STARBUCKS CORP COM 855244109 BBG001S72KH6 23878132 240707 SH DFND 174749 0 65958 STATE STR CORP COM 857477103 BBG001S5RLD5 14923539 192388 SH DFND 146642 0 45746 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 42763883 437706 SH DFND 324976 0 112730 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 20579200 2180000 SH DFND 2180000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4954833 20266 SH DFND 6624 0 13642 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 10561154 208636 SH DFND 154314 0 54322 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 375526 4574 SH DFND 4574 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 7039522 30588 SH DFND 30000 0 588 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 53395401 1624936 SH DFND 959109 0 665827 SYNOPSYS INC COM 871607107 BBG001S5VTR8 98710419 309156 SH DFND 159800 0 149356 SYSCO CORP COM 871829107 BBG001S5WJS8 4786687 62612 SH DFND 3804 0 58808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 43073321 578243 SH DFND 348497 0 229746 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4101371 39387 SH DFND 32414 0 6973 TAPESTRY INC COM 876030107 BBG001SFH7D5 1008549 26485 SH DFND 0 0 26485 TARGET CORP COM 87612E106 BBG001SC0K41 4916381 32987 SH DFND 10216 0 22771 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 8298709 359096 SH DFND 22072 0 337024 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 453096 14929 SH DFND 4483 0 10446 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9763170 85045 SH DFND 55209 0 29836 TEGNA INC COM 87901J105 BBG001S5RHD4 1938207 91468 SH DFND 91468 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 5029432 212661 SH DFND 188983 0 23678 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 56936014 7963079 SH DFND 6039971 0 1923108 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 45640485 5512136 SH DFND 2789541 0 2722595 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 700835 20821 SH DFND 20821 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 35297959 404098 SH DFND 235113 0 168985 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 11975515 391869 SH DFND 298154 0 93715 TESLA INC COM 88160R101 BBG001SQKGD7 199861150 1622513 SH DFND 1252748 0 369765 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 828990 90898 SH DFND 51421 0 39477 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95771263 579659 SH DFND 161808 0 417851 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2062922 880 SH DFND 642 0 238 TEXTRON INC COM 883203101 BBG001S5WZ39 25089821 354376 SH DFND 283171 0 71205 TFS FINL CORP COM 87240R107 BBG001SKZF64 1219965 84661 SH DFND 32854 0 51807 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 22510891 502139 SH DFND 442864 0 59275 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232707273 422574 SH DFND 315580 0 106994 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 5186115 445160 SH DFND 231613 0 213547 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8052495 101162 SH DFND 44043 0 57119 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 55246940 394621 SH DFND 272091 0 122530 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7505887 47964 SH DFND 28979 0 18985 TORO CO COM 891092108 BBG001S5WX98 12216997 107924 SH DFND 34386 0 73538 TPG INC COM CL A 872657101 BBG0145FSQD9 11132000 400000 SH DFND 400000 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 37970212 168779 SH DFND 63438 0 105341 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 6701426 103210 SH DFND 100000 0 3210 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 216141049 1285865 SH DFND 1087277 0 198588 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10333188 16411 SH DFND 8552 0 7859 TRANSUNION COM 89400J107 BBG002Q7J607 1936481 34123 SH DFND 33509 0 614 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 5097674 140046 SH DFND 140046 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 464280 10368 SH DFND 8693 0 1675 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 85533876 456205 SH DFND 157533 0 298672 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 434002 23346 SH DFND 18461 0 4885 TRIMBLE INC COM 896239100 BBG001S5SZP0 1689260 33411 SH DFND 17442 0 15969 TRINET GROUP INC COM 896288107 BBG001SDZPT3 483142 7126 SH DFND 7071 0 55 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 49687153 1444394 SH DFND 339519 0 1104875 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13088349 304168 SH DFND 201189 0 102979 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7379032 211373 SH DFND 156679 0 54694 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 741785 49190 SH DFND 32801 0 16389 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1208070 3747 SH DFND 200 0 3547 TYSON FOODS INC CL A 902494103 BBG001S871D5 4293384 68970 SH DFND 14374 0 54596 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 793032 14424 SH DFND 11694 0 2730 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3522343 142432 SH DFND 55697 0 86735 UBIQUITI INC COM 90353W103 BBG001T1WDF3 217730 796 SH DFND 796 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 5127078 138308 SH DFND 62094 0 76214 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 54649940 116507 SH DFND 70038 0 46469 ULTRAPAR PARTICIPACOES SA SP ADR 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