The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8x8 Inc | Common Stock | 282914100 | 8,991,000 | 3,330,000 | SH | DFND | 3 | 3,330,000 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 290,674,416 | 3,249,211 | SH | DFND | 1 | 2,937,810 | 0 | 311,401 | ||
A10 Networks Inc | Common Stock | 002121101 | 10,609,750 | 775,000 | SH | DFND | 3 | 775,000 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 76,843,480 | 676,082 | SH | DFND | 01, 03 | 627,473 | 0 | 48,609 | ||
AbbVie Inc | Common Stock | 00287Y109 | 6,039,164 | 33,164 | SH | DFND | 3 | 33,164 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 12,930,633 | 37,306 | SH | DFND | 3 | 37,306 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 960,978 | 3,576 | SH | DFND | 3 | 3,576 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 5,619,226 | 11,136 | SH | DFND | 3 | 11,136 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 408,720,697 | 2,378,482 | SH | DFND | 01, 02, 03 | 2,029,933 | 0 | 348,549 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 848,303 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 148,800,797 | 1,517,137 | SH | DFND | 1 | 1,517,137 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 986,398 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 825,115 | 9,610 | SH | DFND | 3 | 9,610 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 22,414,613 | 182,203 | SH | DFND | 1 | 182,203 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 330,507,049 | 2,271,370 | SH | DFND | 01, 03 | 1,581,996 | 0 | 689,374 | ||
Agree Realty Corp | REIT | 008492100 | 11,995,200 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 32,071,390 | 248,789 | SH | DFND | 3 | 221,955 | 0 | 26,834 | ||
Align Technology Inc | Common Stock | 016255101 | 28,947,138 | 88,275 | SH | DFND | 01, 03 | 78,308 | 0 | 9,967 | ||
Alphabet Inc | Common Stock | 02079K107 | 29,456,981 | 193,465 | SH | DFND | 3 | 173,425 | 0 | 20,040 | ||
Alphabet Inc | Common Stock | 02079K305 | 127,153,393 | 842,466 | SH | DFND | 3 | 749,554 | 0 | 92,912 | ||
Altair Engineering Inc | Common Stock | 021369103 | 142,138,540 | 1,659,449 | SH | DFND | 01, 02 | 1,370,521 | 0 | 288,928 | ||
Amazon.com Inc | Common Stock | 023135106 | 27,892,701 | 154,633 | SH | DFND | 3 | 154,633 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 2,817,891 | 12,376 | SH | DFND | 3 | 12,376 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 3,874,937 | 19,611 | SH | DFND | 01, 03 | 19,611 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 812,388,042 | 6,654,512 | SH | DFND | 01, 02, 03 | 5,539,757 | 0 | 1,114,755 | ||
Americold Realty Trust Inc | REIT | 03064D108 | 9,718,800 | 390,000 | SH | DFND | 3 | 390,000 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 2,029,539 | 4,629 | SH | DFND | 3 | 4,629 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 2,104,821 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 305,957,000 | 1,550,344 | SH | DFND | 01, 02, 03, 04 | 1,367,564 | 985 | 181,795 | ||
Annaly Capital Management Inc | REIT | 035710839 | 886,050 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 208,509,156 | 600,614 | SH | DFND | 01, 03 | 421,062 | 0 | 179,552 | ||
Apple Inc | Common Stock | 037833100 | 141,323,356 | 824,139 | SH | DFND | 3 | 760,290 | 0 | 63,849 | ||
Applied Materials Inc | Common Stock | 038222105 | 559,348,761 | 2,715,821 | SH | DFND | 01, 02, 03, 04 | 2,202,346 | 953 | 512,522 | ||
Aptiv PLC | Common Stock | G6095L109 | 554,419,596 | 6,967,885 | SH | DFND | 01, 02, 03, 04 | 5,754,103 | 1,798 | 1,211,984 | ||
Arcosa Inc | Common Stock | 039653100 | 14,596,200 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 5,658,811 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 626,108 | 3,209 | SH | DFND | 3 | 3,209 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 265,323,709 | 1,018,830 | SH | DFND | 01, 03 | 658,306 | 0 | 360,524 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,397,545 | 5,596 | SH | DFND | 3 | 5,596 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 46,692,073 | 1,826,049 | SH | DFND | 3 | 1,630,323 | 0 | 195,726 | ||
Avery Dennison Corp | Common Stock | 053611109 | 39,821,549 | 178,372 | SH | DFND | 3 | 158,323 | 0 | 20,049 | ||
Axonics Inc | Common Stock | 05465P101 | 16,864,889 | 244,525 | SH | DFND | 3 | 244,525 | 0 | 0 | ||
AZEK Co Inc/The | Common Stock | 05478C105 | 91,690,521 | 1,842,444 | SH | DFND | 01, 02, 03 | 1,401,028 | 0 | 441,416 | ||
Badger Meter Inc | Common Stock | 056525108 | 107,722,904 | 669,246 | SH | DFND | 01, 02 | 560,955 | 0 | 108,291 | ||
Ball Corp | Common Stock | 058498106 | 59,121,535 | 877,695 | SH | DFND | 1 | 432,384 | 0 | 445,311 | ||
Bank of America Corp | Common Stock | 060505104 | 701,520 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,394,572 | 41,558 | SH | DFND | 3 | 41,558 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 11,075,078 | 221,413 | SH | DFND | 3 | 221,413 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 41,342,744 | 967,308 | SH | DFND | 3 | 857,778 | 0 | 109,530 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 243,342,330 | 985,782 | SH | DFND | 01, 02, 04 | 865,021 | 630 | 120,131 | ||
Best Buy Co Inc | Common Stock | 086516101 | 9,568,389 | 116,645 | SH | DFND | 3 | 116,645 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,805,096 | 89,955 | SH | DFND | 3 | 89,955 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 683,124 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 9,036,137 | 60,874 | SH | DFND | 3 | 60,874 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 801,092 | 12,266 | SH | DFND | 3 | 12,266 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 305,095,691 | 4,465,066 | SH | DFND | 01, 02, 04 | 3,940,543 | 2,732 | 521,791 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 23,955,003 | 1,048,818 | SH | DFND | 3 | 1,048,818 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 13,700,776 | 252,642 | SH | DFND | 3 | 252,642 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 18,232,340 | 13,756 | SH | DFND | 3 | 13,756 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 339,705,778 | 1,093,289 | SH | DFND | 01, 02, 04 | 978,637 | 529 | 114,123 | ||
California Water Service Group | Common Stock | 130788102 | 40,035,269 | 861,344 | SH | DFND | 1 | 590,670 | 0 | 270,674 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 8,415,216 | 75,203 | SH | DFND | 3 | 75,203 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 62,551,407 | 159,631 | SH | DFND | 1 | 150,875 | 0 | 8,756 | ||
Carrier Global Corp | Common Stock | 14448C104 | 256,365,217 | 4,410,205 | SH | DFND | 01, 03 | 3,381,971 | 0 | 1,028,234 | ||
Carter's Inc | Common Stock | 146229109 | 5,743,506 | 67,826 | SH | DFND | 3 | 67,826 | 0 | 0 | ||
Casella Waste Systems Inc | Common Stock | 147448104 | 5,932,200 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 3,008,716 | 9,448 | SH | DFND | 3 | 9,448 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,805,293 | 39,133 | SH | DFND | 3 | 39,133 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 8,540,750 | 33,391 | SH | DFND | 3 | 33,391 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,014,833 | 5,905 | SH | DFND | 3 | 5,905 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 170,733,480 | 265,969 | SH | DFND | 01, 03 | 265,969 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 271,412,496 | 16,174,743 | SH | DFND | 01, 02 | 15,126,517 | 0 | 1,048,226 | ||
Ciena Corp | Common Stock | 171779309 | 13,651,365 | 276,064 | SH | DFND | 3 | 276,064 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | 2,480,588 | 6,830 | SH | DFND | 3 | 6,830 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 611,065,780 | 890,726 | SH | DFND | 01, 02, 04 | 790,393 | 347 | 99,986 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 10,701,353 | 214,413 | SH | DFND | 3 | 214,413 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 9,937,913 | 157,146 | SH | DFND | 3 | 157,146 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 40,696,332 | 1,121,420 | SH | DFND | 3 | 997,593 | 0 | 123,827 | ||
Clean Harbors Inc | Common Stock | 184496107 | 112,647,238 | 565,614 | SH | DFND | 01, 02 | 406,370 | 0 | 159,244 | ||
Clorox Co/The | Common Stock | 189054109 | 8,561,605 | 55,918 | SH | DFND | 3 | 55,918 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 55,793,049 | 259,153 | SH | DFND | 3 | 230,111 | 0 | 29,042 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 11,253,266 | 183,937 | SH | DFND | 3 | 183,937 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 162,875,620 | 3,839,595 | SH | DFND | 1 | 3,062,978 | 0 | 776,617 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 48,873,557 | 542,738 | SH | DFND | 01, 03 | 481,062 | 0 | 61,676 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 4,100,808 | 50,515 | SH | DFND | 3 | 50,515 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | 182,289,529 | 1,800,912 | SH | DFND | 01, 02, 04 | 1,583,508 | 1,136 | 216,268 | ||
Core & Main Inc | Common Stock | 21874C102 | 24,374,932 | 425,763 | SH | DFND | 1 | 0 | 0 | 425,763 | ||
Crown Holdings Inc | Common Stock | 228368106 | 154,364,002 | 1,947,565 | SH | DFND | 01, 03 | 1,590,818 | 0 | 356,747 | ||
CryoPort Inc | Common Stock | 229050307 | 44,186,457 | 2,515,109 | SH | DFND | 01, 02, 03 | 2,020,374 | 0 | 494,735 | ||
Cummins Inc | Common Stock | 231021106 | 8,653,281 | 29,368 | SH | DFND | 3 | 29,368 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 52,595,977 | 659,428 | SH | DFND | 01, 03 | 587,372 | 0 | 72,056 | ||
Danaher Corp | Common Stock | 235851102 | 394,204,995 | 1,581,878 | SH | DFND | 01, 02, 03, 04 | 1,395,325 | 869 | 185,684 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 165,571,833 | 3,575,540 | SH | DFND | 01, 02, 03 | 3,086,928 | 0 | 488,612 | ||
Dayforce Inc | Common Stock | 15677J108 | 787,899 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 2,395,507 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 46,593,167 | 408,318 | SH | DFND | 3 | 362,097 | 0 | 46,221 | ||
Dexcom Inc | Common Stock | 252131107 | 25,878,369 | 186,578 | SH | DFND | 1 | 186,578 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 4,839,744 | 33,600 | SH | DFND | 3 | 33,600 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 26,330,619 | 2,207,093 | SH | DFND | 1 | 2,207,093 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 58,598,932 | 793,294 | SH | DFND | 01, 02 | 567,279 | 0 | 226,015 | ||
Dycom Industries Inc | Common Stock | 267475101 | 14,568,295 | 101,500 | SH | DFND | 3 | 101,500 | 0 | 0 | ||
Eastern Bankshares Inc | Common Stock | 27627N105 | 10,335,000 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 200,984,596 | 870,440 | SH | DFND | 01, 03 | 870,440 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 9,320,729 | 131,779 | SH | DFND | 3 | 131,779 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 745,368 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 1,179,171 | 8,888 | SH | DFND | 3 | 8,888 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 14,037,411 | 561,946 | SH | DFND | 3 | 561,946 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 12,773,714 | 24,634 | SH | DFND | 3 | 24,634 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 21,695,748 | 27,888 | SH | DFND | 3 | 27,888 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 10,470,367 | 92,315 | SH | DFND | 01, 03 | 49,983 | 0 | 42,332 | ||
Enovis Corp | Common Stock | 194014502 | 13,153,844 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 19,709,578 | 162,916 | SH | DFND | 3 | 144,417 | 0 | 18,499 | ||
Enpro Inc | Common Stock | 29355X107 | 11,813,900 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 2,962,935 | 3,590 | SH | DFND | 3 | 3,590 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 7,020,308 | 189,482 | SH | DFND | 1 | 189,482 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,911,874 | 57,813 | SH | DFND | 3 | 57,813 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 6,872,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 2,990,553 | 21,710 | SH | DFND | 3 | 21,710 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 2,771,654 | 240,178 | SH | DFND | 3 | 240,178 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 55,651,159 | 254,778 | SH | DFND | 01, 03 | 186,849 | 0 | 67,929 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 933,971 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 764,833 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 814,520 | 17,831 | SH | DFND | 3 | 17,831 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 719,695 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 105,875,413 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 5,793,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 908,056 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 9,883,367 | 558,067 | SH | DFND | 3 | 558,067 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 145,948,395 | 1,163,291 | SH | DFND | 01, 02, 03 | 974,732 | 0 | 188,559 | ||
General Mills Inc | Common Stock | 370334104 | 11,191,911 | 159,953 | SH | DFND | 3 | 159,953 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 9,214,923 | 125,801 | SH | DFND | 3 | 125,801 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 905,118 | 4,483 | SH | DFND | 01, 03 | 4,483 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 2,092,322 | 15,361 | SH | DFND | 3 | 15,361 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 142,857,576 | 4,928,943 | SH | DFND | 01, 02, 03 | 4,051,566 | 0 | 877,377 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 660,979 | 12,295 | SH | DFND | 3 | 12,295 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 926,544 | 21,183 | SH | DFND | 3 | 21,183 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 1,833,156 | 17,789 | SH | DFND | 3 | 17,789 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,161,955 | 55,944 | SH | DFND | 3 | 55,944 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 357,696,882 | 6,405,453 | SH | DFND | 01, 02, 03, 04 | 5,657,051 | 3,901 | 744,501 | ||
Health Catalyst Inc | Common Stock | 42225T107 | 16,223,197 | 2,154,475 | SH | DFND | 3 | 2,154,475 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 9,994,881 | 706,352 | SH | DFND | 3 | 706,352 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 66,643,939 | 399,592 | SH | DFND | 01, 02, 03 | 304,103 | 0 | 95,489 | ||
Hershey Co/The | Common Stock | 427866108 | 889,060 | 4,571 | SH | DFND | 3 | 4,571 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42806J700 | 752,306 | 96,080 | SH | DFND | 3 | 96,080 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 54,885,730 | 257,305 | SH | DFND | 3 | 228,723 | 0 | 28,582 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,032,696 | 5,299 | SH | DFND | 01, 03 | 5,299 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,298,493 | 42,968 | SH | DFND | 3 | 42,968 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 249,060,299 | 600,073 | SH | DFND | 01, 03 | 454,821 | 0 | 145,252 | ||
HubSpot Inc | Common Stock | 443573100 | 2,939,193 | 4,691 | SH | DFND | 3 | 4,691 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 630,684 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 13,913,280 | 144,000 | SH | DFND | 3 | 144,000 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 938,725 | 5,881 | SH | DFND | 3 | 5,881 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 478,848,255 | 1,962,332 | SH | DFND | 1 | 1,665,695 | 0 | 296,637 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 942,178 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 858,924 | 3,201 | SH | DFND | 3 | 3,201 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 858,250 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 5,722,200 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,325,683 | 52,653 | SH | DFND | 3 | 52,653 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 2,325,129 | 12,176 | SH | DFND | 3 | 12,176 | 0 | 0 | ||
International Flavors & Fragra | Common Stock | 459506101 | 126,162,034 | 1,467,171 | SH | DFND | 01, 03 | 1,049,925 | 0 | 417,246 | ||
Intuit Inc | Common Stock | 461202103 | 11,673,350 | 17,959 | SH | DFND | 01, 03 | 17,959 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,112,264 | 2,787 | SH | DFND | 01, 03 | 2,787 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 937,335 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 345,911,540 | 1,370,646 | SH | DFND | 01, 02, 03, 04 | 1,208,022 | 762 | 161,862 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 679,898 | 25,990 | SH | DFND | 3 | 25,990 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 813,875 | 6,466 | SH | DFND | 3 | 6,466 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 18,760,701 | 118,596 | SH | DFND | 3 | 118,596 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 1,901,726 | 29,114 | SH | DFND | 3 | 29,114 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 81,836,972 | 408,572 | SH | DFND | 3 | 371,954 | 0 | 36,618 | ||
KeyCorp | Common Stock | 493267108 | 41,671,160 | 2,635,747 | SH | DFND | 3 | 2,338,309 | 0 | 297,438 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1,242,752 | 7,947 | SH | DFND | 3 | 7,947 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,255,088 | 17,434 | SH | DFND | 3 | 17,434 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 125,834,113 | 180,131 | SH | DFND | 01, 03 | 180,131 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 4,963,569 | 86,882 | SH | DFND | 3 | 86,882 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 4,269,079 | 4,394 | SH | DFND | 3 | 4,394 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 749,899 | 5,176 | SH | DFND | 3 | 5,176 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 140,965,715 | 289,926 | SH | DFND | 01, 02, 03 | 210,488 | 0 | 79,438 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 18,655,705 | 255,208 | SH | DFND | 3 | 255,208 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 1,244,368,778 | 2,683,023 | SH | DFND | 01, 02, 04 | 2,282,264 | 805 | 399,954 | ||
Lindsay Corp | Common Stock | 535555106 | 8,795,438 | 74,753 | SH | DFND | 1 | 0 | 0 | 74,753 | ||
Littelfuse Inc | Common Stock | 537008104 | 188,377,928 | 781,259 | SH | DFND | 01, 02, 03 | 578,615 | 0 | 202,644 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 47,086,841 | 184,850 | SH | DFND | 3 | 164,900 | 0 | 19,950 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 7,128,972 | 18,249 | SH | DFND | 3 | 18,249 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 819,590 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 9,517,638 | 37,722 | SH | DFND | 3 | 37,722 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 309,033,442 | 1,503,752 | SH | DFND | 01, 02, 04 | 1,326,887 | 921 | 175,944 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 1,261,647 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 54,549,815 | 769,608 | SH | DFND | 3 | 682,075 | 0 | 87,533 | ||
Masco Corp | Common Stock | 574599106 | 204,760,727 | 2,595,851 | SH | DFND | 1 | 2,595,851 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 564,142,882 | 1,174,226 | SH | DFND | 01, 02, 03, 04 | 1,035,935 | 703 | 137,588 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 95,288,335 | 1,240,572 | SH | DFND | 01, 03 | 1,139,511 | 0 | 101,061 | ||
McDonald's Corp | Common Stock | 580135101 | 4,139,872 | 14,683 | SH | DFND | 3 | 14,683 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 83,847,100 | 635,446 | SH | DFND | 3 | 573,739 | 0 | 61,707 | ||
MetLife Inc | Common Stock | 59156R108 | 4,331,952 | 58,453 | SH | DFND | 3 | 58,453 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 264,277,040 | 198,512 | SH | DFND | 01, 03 | 127,372 | 0 | 71,140 | ||
Microsoft Corp | Common Stock | 594918104 | 1,281,812,673 | 3,050,129 | SH | DFND | 01, 02, 03, 04 | 2,520,306 | 903 | 528,920 | ||
Middleby Corp/The | Common Stock | 596278101 | 24,476,901 | 152,229 | SH | DFND | 1 | 152,229 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | 10,156,921 | 720,349 | SH | DFND | 3 | 720,349 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 164,203,221 | 243,682 | SH | DFND | 01, 02 | 175,642 | 0 | 68,040 | ||
MSA Safety Inc | Common Stock | 553498106 | 6,792,880 | 35,089 | SH | DFND | 3 | 35,089 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 361,045,253 | 645,566 | SH | DFND | 01, 02, 03, 04 | 569,921 | 359 | 75,286 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 144,529,825 | 8,982,587 | SH | DFND | 1 | 8,982,587 | 0 | 0 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | 5,665,625 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 12,067,647 | 19,870 | SH | DFND | 3 | 19,870 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6,896,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 1,030,869 | 13,672 | SH | DFND | 3 | 13,672 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 124,025,356 | 137,263 | SH | DFND | 01, 03 | 127,496 | 0 | 9,767 | ||
NVR Inc | Common Stock | 62944T105 | 899,096 | 111 | SH | DFND | 3 | 111 | 0 | 0 | ||
OmniAb Inc | Common Stock | 68218J103 | 4,126,718 | 761,387 | SH | DFND | 3 | 761,387 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 8,457,018 | 87,402 | SH | DFND | 3 | 87,402 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 19,385,882 | 107,057 | SH | DFND | 3 | 107,057 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 3,354,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 238,268,353 | 1,900,191 | SH | DFND | 01, 02, 03, 04 | 1,676,680 | 868 | 222,643 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 179,042,163 | 2,718,302 | SH | DFND | 01, 02 | 2,009,298 | 0 | 709,004 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 32,037,506 | 322,731 | SH | DFND | 01, 03 | 290,299 | 0 | 32,432 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 7,597,989 | 260,027 | SH | DFND | 3 | 260,027 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 37,915,444 | 133,444 | SH | DFND | 01, 03 | 118,665 | 0 | 14,779 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 914,213 | 13,647 | SH | DFND | 3 | 13,647 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 787,686,910 | 9,235,762 | SH | DFND | 01, 02, 03 | 7,443,080 | 0 | 1,792,682 | ||
Pfizer Inc | Common Stock | 717081103 | 3,666,913 | 132,141 | SH | DFND | 3 | 132,141 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 1,133,709 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 8,442,524 | 134,800 | SH | DFND | 01, 03 | 134,800 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 910,454 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 40,402,902 | 278,833 | SH | DFND | 3 | 248,348 | 0 | 30,485 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 12,335,200 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 68,554,519 | 422,524 | SH | DFND | 3 | 382,999 | 0 | 39,525 | ||
Progressive Corp/The | Common Stock | 743315103 | 8,241,777 | 39,850 | SH | DFND | 3 | 39,850 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 40,594,913 | 311,741 | SH | DFND | 01, 03 | 280,646 | 0 | 31,095 | ||
Prudential Financial Inc | Common Stock | 744320102 | 943,779 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 205,271,785 | 1,093,229 | SH | DFND | 01, 02 | 888,318 | 0 | 204,911 | ||
QUALCOMM Inc | Common Stock | 747525103 | 5,042,770 | 29,786 | SH | DFND | 3 | 29,786 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 10,161,476 | 575,395 | SH | DFND | 3 | 575,395 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 192,325,277 | 5,810,831 | SH | DFND | 01, 02, 03 | 5,030,497 | 0 | 780,334 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 279,334,330 | 1,190,845 | SH | DFND | 01, 02, 03, 04 | 1,048,195 | 612 | 142,038 | ||
Repligen Corp | Common Stock | 759916109 | 124,514,760 | 681,020 | SH | DFND | 01, 02 | 558,215 | 0 | 122,805 | ||
Republic Services Inc | Common Stock | 760759100 | 354,668,444 | 1,852,635 | SH | DFND | 01, 03 | 1,279,567 | 0 | 573,068 | ||
Revvity Inc | Common Stock | 714046109 | 6,770,190 | 64,478 | SH | DFND | 1 | 38,177 | 0 | 26,301 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,677,187 | 5,757 | SH | DFND | 3 | 5,757 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | 16,864,000 | 1,600,000 | SH | DFND | 3 | 1,600,000 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 3,694,608 | 8,684 | SH | DFND | 3 | 8,684 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 66,180,088 | 219,736 | SH | DFND | 3 | 197,987 | 0 | 21,749 | ||
ServiceNow Inc | Common Stock | 81762P102 | 57,471,999 | 75,383 | SH | DFND | 3 | 67,684 | 0 | 7,699 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 755,790 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 10,039,551 | 897,992 | SH | DFND | 1 | 0 | 0 | 897,992 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 13,025,200 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 7,781,365 | 475,343 | SH | DFND | 3 | 475,343 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 8,800,839 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 141,669,667 | 811,628 | SH | DFND | 1 | 811,628 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 66,048,381 | 935,102 | SH | DFND | 01, 02, 03 | 792,645 | 0 | 142,457 | ||
Sonoco Products Co | Common Stock | 835495102 | 44,249,798 | 765,038 | SH | DFND | 1 | 459,775 | 0 | 305,263 | ||
Spotify Technology SA | Common Stock | L8681T102 | 653,680 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 7,686,110 | 128,724 | SH | DFND | 3 | 128,724 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 9,375,060 | 102,583 | SH | DFND | 3 | 102,583 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 163,556,703 | 3,125,394 | SH | DFND | 01, 02, 03 | 1,946,737 | 0 | 1,178,657 | ||
STERIS PLC | Common Stock | G8473T100 | 198,718,623 | 887,134 | SH | DFND | 01, 02 | 619,624 | 0 | 267,510 | ||
Stryker Corp | Common Stock | 863667101 | 2,583,821 | 7,220 | SH | DFND | 3 | 7,220 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 738,106 | 18,425 | SH | DFND | 3 | 18,425 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 2,316,147 | 28,531 | SH | DFND | 01, 03 | 28,531 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 29,861,262 | 182,951 | SH | DFND | 01, 03 | 162,626 | 0 | 20,325 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 4,722,840 | 34,714 | SH | DFND | 1 | 34,714 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 804,667 | 5,419 | SH | DFND | 3 | 5,419 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 49,327,112 | 278,354 | SH | DFND | 3 | 247,536 | 0 | 30,818 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 538,485,579 | 3,712,027 | SH | DFND | 01, 02, 03, 04 | 2,979,397 | 1,178 | 731,452 | ||
TechTarget Inc | Common Stock | 87874R100 | 9,308,282 | 281,387 | SH | DFND | 3 | 281,387 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | 5,203,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 9,960,000 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 260,463,462 | 1,495,112 | SH | DFND | 01, 03 | 1,057,734 | 0 | 437,378 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 408,740,001 | 704,952 | SH | DFND | 01, 02, 03, 04 | 620,797 | 427 | 83,728 | ||
Toro Co/The | Common Stock | 891092108 | 7,702,876 | 84,065 | SH | DFND | 1 | 62,365 | 0 | 21,700 | ||
Tractor Supply Co | Common Stock | 892356106 | 30,937,659 | 118,209 | SH | DFND | 3 | 105,104 | 0 | 13,105 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 202,751,778 | 675,389 | SH | DFND | 01, 03 | 512,042 | 0 | 163,347 | ||
Trex Co Inc | Common Stock | 89531P105 | 50,832,002 | 509,594 | SH | DFND | 1 | 480,545 | 0 | 29,049 | ||
Trimble Inc | Common Stock | 896239100 | 175,971,052 | 2,747,478 | SH | DFND | 01, 02, 03 | 2,283,307 | 0 | 464,171 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 662,660 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 42,122,167 | 80,558 | SH | DFND | 3 | 73,361 | 0 | 7,197 | ||
United Parcel Service Inc | Common Stock | 911312106 | 44,295,010 | 298,022 | SH | DFND | 3 | 265,797 | 0 | 32,225 | ||
United Rentals Inc | Common Stock | 911363109 | 434,684,387 | 603,614 | SH | DFND | 01, 02, 03, 04 | 481,300 | 218 | 122,096 | ||
US Foods Holding Corp | Common Stock | 912008109 | 18,079,950 | 335,000 | SH | DFND | 3 | 335,000 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 697,012 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 214,895,487 | 941,368 | SH | DFND | 01, 03 | 929,719 | 0 | 11,649 | ||
Ventas Inc | REIT | 92276F100 | 732,343 | 16,820 | SH | DFND | 01, 03 | 16,820 | 0 | 0 | ||
Veralto Corp | Common Stock | 92338C103 | 392,471,665 | 4,433,319 | SH | DFND | 01, 02 | 3,505,687 | 0 | 927,632 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 848,628 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 5,583,575 | 133,069 | SH | DFND | 3 | 133,069 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | 7,956,965 | 318,661 | SH | DFND | 3 | 318,661 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 28,323,522 | 67,758 | SH | DFND | 3 | 60,668 | 0 | 7,090 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 70,121,372 | 858,594 | SH | DFND | 1 | 621,895 | 0 | 236,699 | ||
VF Corp | Common Stock | 918204108 | 791,544 | 51,600 | SH | DFND | 3 | 51,600 | 0 | 0 | ||
Victory Capital Holdings Inc | Common Stock | 92645B103 | 31,822,500 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 337,558,144 | 1,211,748 | SH | DFND | 01, 02, 03, 04 | 1,074,002 | 584 | 137,162 | ||
Visteon Corp | Common Stock | 92839U206 | 6,762,575 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 77,070,470 | 1,042,620 | SH | DFND | 01, 03 | 958,164 | 0 | 84,456 | ||
Walt Disney Co/The | Common Stock | 254687106 | 80,932,575 | 661,430 | SH | DFND | 3 | 598,116 | 0 | 63,314 | ||
Waste Management Inc | Common Stock | 94106L109 | 370,282,901 | 1,737,194 | SH | DFND | 01, 03 | 1,211,279 | 0 | 525,915 | ||
Waters Corp | Common Stock | 941848103 | 245,907,929 | 714,371 | SH | DFND | 01, 03 | 497,865 | 0 | 216,506 | ||
Watsco Inc | Common Stock | 942622200 | 2,200,023 | 5,093 | SH | DFND | 01, 03 | 5,093 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 335,939,739 | 1,583,817 | SH | DFND | 01, 02 | 1,394,433 | 0 | 189,384 | ||
Welltower Inc | REIT | 95040Q104 | 4,711,525 | 50,423 | SH | DFND | 01, 03 | 50,423 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 777,570 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 18,646,655 | 377,081 | SH | DFND | 01, 03 | 377,081 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 35,773,614 | 996,202 | SH | DFND | 3 | 885,384 | 0 | 110,818 | ||
Whirlpool Corp | Common Stock | 963320106 | 978,932 | 8,183 | SH | DFND | 3 | 8,183 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 8,460,100 | 30,764 | SH | DFND | 3 | 30,764 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 11,540,093 | 136,086 | SH | DFND | 3 | 136,086 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 753,819 | 741 | SH | DFND | 3 | 741 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 254,838,275 | 1,971,822 | SH | DFND | 01, 03 | 1,931,286 | 0 | 40,536 | ||
Zoetis Inc | Common Stock | 98978V103 | 13,087,378 | 77,344 | SH | DFND | 3 | 77,344 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 300,774,942 | 9,005,126 | SH | DFND | 01, 02 | 7,717,592 | 0 | 1,287,534 |