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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8x8 Inc | Common Stock | 282914100 | 693 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 3,623 | 45,912 | SH | DFND | 4 | 45,912 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 19,692 | 120,615 | SH | DFND | 03, 04 | 120,615 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 87,679 | 2,989,315 | SH | DFND | 01, 02 | 2,421,771 | 0 | 567,544 | |
AGCO Corp | Common Stock | 001084102 | 15,571 | 329,543 | SH | DFND | 1 | 296,393 | 0 | 33,150 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 218,378 | 3,049,122 | SH | DFND | 1 | 2,701,432 | 0 | 347,690 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 35,507 | 395,440 | SH | DFND | 01, 03, 04 | 240,347 | 0 | 155,093 | |
Allegion plc | Common Stock | G0176J109 | 221 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 2,344 | 48,541 | SH | DFND | 4 | 48,541 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 779 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 147 | 10,170 | SH | DFND | 4 | 10,170 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 2,323 | 21,338 | SH | DFND | 4 | 21,338 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 16,250 | 13,975 | SH | DFND | 3 | 13,975 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 16,178 | 13,923 | SH | DFND | 3 | 13,923 | 0 | 0 | |
Altair Engineering Inc | Common Stock | 021369103 | 47,910 | 1,822,273 | SH | DFND | 01, 02 | 1,484,261 | 0 | 338,012 | |
Amazon.com Inc | Common Stock | 023135106 | 25,810 | 13,238 | SH | DFND | 3 | 13,238 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,024 | 12,798 | SH | DFND | 4 | 12,798 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 6,575 | 76,800 | SH | DFND | 3 | 76,800 | 0 | 0 | |
American International Group I | Common Stock | 026874784 | 7,423 | 306,087 | SH | DFND | 03, 04 | 306,087 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 288,293 | 2,416,355 | SH | DFND | 01, 02, 03, 04 | 2,109,667 | 0 | 306,688 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 357 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 76,308 | 328,248 | SH | DFND | 01, 03, 04 | 245,322 | 0 | 82,926 | |
Anthem Inc | Common Stock | 036752103 | 1,508 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 29,788 | 787,826 | SH | DFND | 1 | 787,826 | 0 | 0 | |
Aon PLC/UK | Common Stock | G0408V102 | 1,009 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 24,614 | 96,795 | SH | DFND | 3 | 96,795 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 15,109 | 329,742 | SH | DFND | 3 | 329,742 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 89,919 | 1,826,142 | SH | DFND | 01, 03 | 1,314,584 | 0 | 511,558 | |
Autodesk Inc | Common Stock | 052769106 | 109,901 | 704,040 | SH | DFND | 01, 04 | 445,848 | 0 | 258,192 | |
Badger Meter Inc | Common Stock | 056525108 | 84,111 | 1,574,660 | SH | DFND | 01, 02 | 1,457,318 | 0 | 117,342 | |
Bank of America Corp | Common Stock | 060505104 | 14,291 | 673,137 | SH | DFND | 03, 04 | 673,137 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 31,842 | 138,584 | SH | DFND | 01, 03, 04 | 87,257 | 0 | 51,327 | |
Best Buy Co Inc | Common Stock | 086516101 | 6,861 | 120,363 | SH | DFND | 03, 04 | 120,363 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 7,156 | 22,618 | SH | DFND | 3 | 22,618 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 12,539 | 28,500 | SH | DFND | 3 | 28,500 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 19,558 | 350,880 | SH | DFND | 3 | 350,880 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 272 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 40,517 | 613,529 | SH | DFND | 1 | 372,075 | 0 | 241,454 | |
Callaway Golf Co | Common Stock | 131193104 | 2,866 | 280,400 | SH | DFND | 3 | 280,400 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 200 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
Capri Holdings Ltd | Common Stock | G1890L107 | 1,222 | 113,291 | SH | DFND | 4 | 113,291 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,310 | 27,335 | SH | DFND | 4 | 27,335 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 4,194 | 63,804 | SH | DFND | 3 | 63,804 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 6,759 | 936,169 | SH | DFND | 3 | 936,169 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 355 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
CenterState Bank Corp | Common Stock | 15201P109 | 5,054 | 293,315 | SH | DFND | 3 | 293,315 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 240 | 25,326 | SH | DFND | 4 | 25,326 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 70,829 | 9,632,567 | SH | DFND | 01, 02 | 8,933,304 | 0 | 699,263 | |
Ciena Corp | Common Stock | 171779309 | 8,126 | 204,129 | SH | DFND | 3 | 204,129 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 16,353 | 92,294 | SH | DFND | 3 | 92,294 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 4,375 | 111,287 | SH | DFND | 4 | 111,287 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 2,473 | 58,712 | SH | DFND | 4 | 58,712 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 6,014 | 319,747 | SH | DFND | 3 | 319,747 | 0 | 0 | |
Clarivate Analytics PLC | Common Stock | G21810109 | 6,727 | 324,214 | SH | DFND | 3 | 324,214 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 49,738 | 980,377 | SH | DFND | 01, 02 | 716,445 | 0 | 263,932 | |
Clorox Co/The | Common Stock | 189054109 | 572 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 1,116 | 19,002 | SH | DFND | 4 | 19,002 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 6,616 | 149,515 | SH | DFND | 4 | 149,515 | 0 | 0 | |
Coherus Biosciences Inc | Common Stock | 19249H103 | 8,516 | 525,000 | SH | DFND | 3 | 525,000 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 6,149 | 168,228 | SH | DFND | 3 | 168,228 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 671 | 8,607 | SH | DFND | 4 | 8,607 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 5,358 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 524 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 2,005 | 33,801 | SH | DFND | 4 | 33,801 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 192,258 | 1,389,048 | SH | DFND | 1 | 1,175,790 | 0 | 213,258 | |
Darling Ingredients Inc | Common Stock | 237266101 | 97,099 | 5,093,134 | SH | DFND | 01, 02 | 4,489,969 | 0 | 603,165 | |
Deere & Co | Common Stock | 244199105 | 42,366 | 306,641 | SH | DFND | 1 | 247,418 | 0 | 59,223 | |
Digi International Inc | Common Stock | 253798102 | 1,908 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 296 | 8,287 | SH | DFND | 4 | 8,287 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 250 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,006 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 36,481 | 954,922 | SH | DFND | 01, 02 | 695,406 | 0 | 259,516 | |
Dow Inc | Common Stock | 260557103 | 564 | 19,298 | SH | DFND | 4 | 19,298 | 0 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 3,717 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 7,793 | 100,303 | SH | DFND | 3 | 100,303 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 621 | 20,660 | SH | DFND | 4 | 20,660 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 203,715 | 1,307,293 | SH | DFND | 01, 03, 04 | 1,121,894 | 0 | 185,399 | |
Edison International | Common Stock | 281020107 | 512 | 9,344 | SH | DFND | 4 | 9,344 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 3,134 | 22,592 | SH | DFND | 4 | 22,592 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 6,132 | 100,002 | SH | DFND | 3 | 100,002 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 484 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 122,293 | 195,803 | SH | DFND | 01, 03 | 142,603 | 0 | 53,200 | |
Equity LifeStyle Properties In | REIT | 29472R108 | 257 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 100,021 | 2,457,525 | SH | DFND | 1 | 2,457,525 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,975 | 56,323 | SH | DFND | 4 | 56,323 | 0 | 0 | |
ETRADE Financial Corp | Common Stock | 269246401 | 214 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,499 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 23,022 | 2,053,684 | SH | DFND | 01, 03 | 1,809,629 | 0 | 244,055 | |
FARO Technologies Inc | Common Stock | 311642102 | 1,558 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
Fastly Inc | Common Stock | 31188V100 | 2,562 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
Federal Signal Corp | Common Stock | 313855108 | 2,194 | 80,430 | SH | DFND | 3 | 80,430 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 361 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
Flex Ltd | Common Stock | Y2573F102 | 5,537 | 661,100 | SH | DFND | 3 | 661,100 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 20,875 | 873,804 | SH | DFND | 1 | 873,804 | 0 | 0 | |
Four Corners Property Trust In | REIT | 35086T109 | 2,724 | 145,570 | SH | DFND | 3 | 145,570 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 128,140 | 2,730,676 | SH | DFND | 01, 02 | 2,466,510 | 0 | 264,166 | |
Generac Holdings Inc | Common Stock | 368736104 | 79,757 | 862,462 | SH | DFND | 01, 02 | 720,173 | 0 | 142,289 | |
General Mills Inc | Common Stock | 370334104 | 827 | 15,676 | SH | DFND | 4 | 15,676 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,463 | 32,943 | SH | DFND | 4 | 32,943 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 13,115 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 3,606 | 434,453 | SH | DFND | 3 | 434,453 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 40,463 | 2,009,073 | SH | DFND | 1 | 1,243,123 | 0 | 765,950 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 8,361 | 409,639 | SH | DFND | 1 | 0 | 0 | 409,639 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 2,256 | 64,019 | SH | DFND | 4 | 64,019 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 241 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 56,296 | 1,463,765 | SH | DFND | 1 | 880,159 | 0 | 583,606 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 5,048 | 180,720 | SH | DFND | 3 | 180,720 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 5,699 | 43,008 | SH | DFND | 4 | 43,008 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 325 | 33,467 | SH | DFND | 4 | 33,467 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 483 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
Hollysys Automation Technologi | Common Stock | G45667105 | 17,792 | 1,390,077 | SH | DFND | 01, 02 | 1,016,197 | 0 | 373,880 | |
Hologic Inc | Common Stock | 436440101 | 242 | 6,883 | SH | DFND | 4 | 6,883 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 14,932 | 937,936 | SH | DFND | 3 | 937,936 | 0 | 0 | |
Horizon Therapeutics Plc | Common Stock | G46188101 | 5,924 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 209 | 18,895 | SH | DFND | 4 | 18,895 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 2,881 | 165,953 | SH | DFND | 4 | 165,953 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 77,101 | 671,960 | SH | DFND | 1 | 500,466 | 0 | 171,494 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 223 | 27,126 | SH | DFND | 4 | 27,126 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 261,944 | 1,896,630 | SH | DFND | 1 | 1,628,901 | 0 | 267,729 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 605 | 2,498 | SH | DFND | 03, 04 | 2,498 | 0 | 0 | |
Integra LifeSciences Holdings | Common Stock | 457985208 | 5,137 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,174 | 14,540 | SH | DFND | 4 | 14,540 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 2,554 | 23,022 | SH | DFND | 4 | 23,022 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 7,886 | 34,286 | SH | DFND | 03, 04 | 34,286 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 36,985 | 335,372 | SH | DFND | 1 | 206,969 | 0 | 128,403 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 60,247 | 558,570 | SH | DFND | 01, 03 | 378,206 | 0 | 180,364 | |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 5,484 | 109,923 | SH | DFND | 3 | 109,923 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 123,028 | 2,211,024 | SH | DFND | 01, 02 | 1,867,913 | 0 | 343,111 | |
JM Smucker Co/The | Common Stock | 832696405 | 776 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 9,005 | 68,676 | SH | DFND | 4 | 68,676 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 2,309 | 85,632 | SH | DFND | 1 | 21,511 | 0 | 64,121 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 10,746 | 119,360 | SH | DFND | 3 | 119,360 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 7,284 | 121,421 | SH | DFND | 4 | 121,421 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 551 | 53,128 | SH | DFND | 4 | 53,128 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,143 | 8,937 | SH | DFND | 4 | 8,937 | 0 | 0 | |
Knowles Corp | Common Stock | 49926D109 | 3,345 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 626 | 20,770 | SH | DFND | 4 | 20,770 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 55,179 | 305,360 | SH | DFND | 01, 02 | 216,145 | 0 | 89,215 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 8,496 | 116,829 | SH | DFND | 3 | 116,829 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 155,118 | 896,633 | SH | DFND | 1 | 630,500 | 0 | 266,133 | |
Lindsay Corp | Common Stock | 535555106 | 58,106 | 634,483 | SH | DFND | 1 | 544,590 | 0 | 89,893 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 1,674 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 69,269 | 522,542 | SH | DFND | 01, 02 | 358,809 | 0 | 163,733 | |
Livongo Health Inc | Common Stock | 539183103 | 5,996 | 210,167 | SH | DFND | 3 | 210,167 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 16,214 | 188,423 | SH | DFND | 03, 04 | 188,423 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 8,887 | 46,885 | SH | DFND | 4 | 46,885 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 86 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 545 | 7,280 | SH | DFND | 4 | 7,280 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 3,980 | 121,609 | SH | DFND | 3 | 121,609 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 43,443 | 179,842 | SH | DFND | 1 | 114,473 | 0 | 65,369 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 8,948 | 63,370 | SH | DFND | 01, 04 | 63,370 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 652 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 18,999 | 210,683 | SH | DFND | 03, 04 | 210,683 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 22,541 | 292,968 | SH | DFND | 3 | 292,968 | 0 | 0 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 12,902 | 1,149,930 | SH | DFND | 3 | 1,149,930 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 629 | 20,587 | SH | DFND | 4 | 20,587 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 95,604 | 138,454 | SH | DFND | 1 | 92,193 | 0 | 46,261 | |
Microsoft Corp | Common Stock | 594918104 | 128,779 | 816,556 | SH | DFND | 01, 03, 04 | 666,210 | 0 | 150,346 | |
Middlesex Water Co | Common Stock | 596680108 | 7,903 | 131,449 | SH | DFND | 1 | 0 | 0 | 131,449 | |
Mohawk Industries Inc | Common Stock | 608190104 | 6,602 | 86,600 | SH | DFND | 3 | 86,600 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 16,281 | 325,100 | SH | DFND | 3 | 325,100 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 946 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
MRC Global Inc | Common Stock | 55345K103 | 2,678 | 628,702 | SH | DFND | 3 | 628,702 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 2,592 | 25,615 | SH | DFND | 3 | 25,615 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 93,143 | 11,628,376 | SH | DFND | 1 | 11,628,376 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 199 | 13,335 | SH | DFND | 4 | 13,335 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 3,077 | 158,424 | SH | DFND | 3 | 158,424 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 13,129 | 567,612 | SH | DFND | 3 | 567,612 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 4,280 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6,491 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 3,944 | 87,110 | SH | DFND | 4 | 87,110 | 0 | 0 | |
Nexstar Media Group Inc | Common Stock | 65336K103 | 2,598 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
NuVasive Inc | Common Stock | 670704105 | 4,559 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 339 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 305 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 8,204 | 98,106 | SH | DFND | 3 | 98,106 | 0 | 0 | |
Onto Innovation Inc | Common Stock | 683344105 | 3,028 | 102,052 | SH | DFND | 3 | 102,052 | 0 | 0 | |
ORBCOMM Inc | Common Stock | 68555P100 | 2,038 | 835,411 | SH | DFND | 3 | 835,411 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 101,105 | 1,503,487 | SH | DFND | 01, 02 | 1,127,915 | 0 | 375,572 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,783 | 29,068 | SH | DFND | 4 | 29,068 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 247,073 | 8,321,542 | SH | DFND | 01, 02, 04 | 6,906,345 | 0 | 1,415,197 | |
PepsiCo Inc | Common Stock | 713448108 | 4,366 | 36,350 | SH | DFND | 4 | 36,350 | 0 | 0 | |
Performance Food Group Co | Common Stock | 71377A103 | 2,239 | 90,559 | SH | DFND | 3 | 90,559 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 91,871 | 1,220,393 | SH | DFND | 1 | 1,220,393 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 1,105 | 11,545 | SH | DFND | 4 | 11,545 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 66,806 | 339,513 | SH | DFND | 1 | 339,513 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 516 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 8,515 | 271,707 | SH | DFND | 4 | 271,707 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 30,909 | 280,988 | SH | DFND | 03, 04 | 280,988 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 1,120 | 15,168 | SH | DFND | 4 | 15,168 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 12,337 | 153,500 | SH | DFND | 3 | 153,500 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 151,571 | 2,488,570 | SH | DFND | 01, 02 | 1,997,490 | 0 | 491,080 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 8,057 | 100,336 | SH | DFND | 4 | 100,336 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 125,406 | 5,359,275 | SH | DFND | 01, 02 | 4,666,308 | 0 | 692,967 | |
RealPage Inc | Common Stock | 75606N109 | 5,605 | 105,900 | SH | DFND | 3 | 105,900 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 15,563 | 163,100 | SH | DFND | 01, 02 | 117,594 | 0 | 45,506 | |
Republic Services Inc | Common Stock | 760759100 | 2,686 | 35,791 | SH | DFND | 01, 03, 04 | 11,796 | 0 | 23,995 | |
Rexnord Corp | Common Stock | 76169B102 | 110,892 | 4,891,565 | SH | DFND | 1 | 4,891,565 | 0 | 0 | |
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 1,400 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 65,577 | 434,547 | SH | DFND | 1 | 322,481 | 0 | 112,066 | |
Rubicon Project Inc/The | Common Stock | 78112V102 | 3,147 | 567,028 | SH | DFND | 3 | 567,028 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 1,567 | 6,396 | SH | DFND | 4 | 6,396 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 20,689 | 143,694 | SH | DFND | 03, 04 | 143,694 | 0 | 0 | |
SAP SE | ADR | 803054204 | 406 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 47,752 | 1,932,480 | SH | DFND | 1 | 1,623,710 | 0 | 308,770 | |
Sempra Energy | Common Stock | 816851109 | 2,612 | 23,116 | SH | DFND | 4 | 23,116 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 57,302 | 1,996,065 | SH | DFND | 01, 02 | 1,651,158 | 0 | 344,907 | |
SI-BONE Inc | Common Stock | 825704109 | 2,375 | 198,706 | SH | DFND | 3 | 198,706 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,541 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
Smartsheet Inc | Common Stock | 83200N103 | 2,076 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 38,299 | 470,520 | SH | DFND | 01, 02 | 354,117 | 0 | 116,403 | |
Sonoco Products Co | Common Stock | 835495102 | 20,950 | 452,000 | SH | DFND | 1 | 452,000 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 492 | 3,897 | SH | DFND | 4 | 3,897 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 29,629 | 1,593,828 | SH | DFND | 1 | 1,197,611 | 0 | 396,217 | |
SPX FLOW Inc | Common Stock | 78469X107 | 67,634 | 2,379,811 | SH | DFND | 1 | 2,379,811 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 468 | 8,942 | SH | DFND | 4 | 8,942 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 22,508 | 342,382 | SH | DFND | 01, 03, 04 | 342,382 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 514 | 9,641 | SH | DFND | 4 | 9,641 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 4,471 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 249 | 15,456 | SH | DFND | 4 | 15,456 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 14,490 | 172,700 | SH | DFND | 3 | 172,700 | 0 | 0 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 30,685 | 642,082 | SH | DFND | 1 | 564,182 | 0 | 77,900 | |
Tapestry Inc | Common Stock | 876030107 | 843 | 65,085 | SH | DFND | 4 | 65,085 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 15,280 | 164,350 | SH | DFND | 03, 04 | 164,350 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 248 | 7,143 | SH | DFND | 4 | 7,143 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 86,253 | 1,369,534 | SH | DFND | 01, 03 | 1,002,146 | 0 | 367,388 | |
TechTarget Inc | Common Stock | 87874R100 | 5,095 | 247,197 | SH | DFND | 3 | 247,197 | 0 | 0 | |
TEGNA Inc | Common Stock | 87901J105 | 1,901 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 9,320 | 93,266 | SH | DFND | 03, 04 | 93,266 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 59,472 | 209,703 | SH | DFND | 01, 03 | 145,536 | 0 | 64,167 | |
Thermon Group Holdings Inc | Common Stock | 88362T103 | 5,798 | 384,712 | SH | DFND | 3 | 384,712 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 5,965 | 46,060 | SH | DFND | 4 | 46,060 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 1,499 | 31,361 | SH | DFND | 4 | 31,361 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 95,770 | 1,471,345 | SH | DFND | 1 | 1,456,454 | 0 | 14,891 | |
Trane Technologies PLC | Common Stock | G8994E103 | 79,864 | 966,997 | SH | DFND | 01, 03, 04 | 775,193 | 0 | 191,804 | |
Trimble Inc | Common Stock | 896239100 | 286,185 | 9,007,689 | SH | DFND | 01, 02, 03 | 7,923,139 | 0 | 1,084,550 | |
Twilio Inc | Common Stock | 90138F102 | 1,625 | 18,153 | SH | DFND | 4 | 18,153 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 466 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,580 | 14,682 | SH | DFND | 4 | 14,682 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 14,219 | 152,200 | SH | DFND | 3 | 152,200 | 0 | 0 | |
Univest Financial Corp | Common Stock | 915271100 | 5,378 | 329,507 | SH | DFND | 3 | 329,507 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,340 | 38,891 | SH | DFND | 4 | 38,891 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 107,233 | 1,011,827 | SH | DFND | 1 | 1,011,827 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 242 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 25,221 | 469,398 | SH | DFND | 03, 04 | 469,398 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 2,499 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 12,533 | 52,671 | SH | DFND | 03, 04 | 52,671 | 0 | 0 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 3,244 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 5,995 | 427,876 | SH | DFND | 3 | 427,876 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 16,851 | 1,029,984 | SH | DFND | 3 | 1,029,984 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 58,052 | 360,305 | SH | DFND | 01, 03, 04 | 274,262 | 0 | 86,043 | |
Vishay Intertechnology Inc | Common Stock | 928298108 | 2,882 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Vocera Communications Inc | Common Stock | 92857F107 | 3,355 | 157,936 | SH | DFND | 3 | 157,936 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 25,670 | 633,044 | SH | DFND | 03, 04 | 633,044 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 12,569 | 116,300 | SH | DFND | 3 | 116,300 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 913 | 19,964 | SH | DFND | 4 | 19,964 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 15,646 | 161,963 | SH | DFND | 03, 04 | 161,963 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 103,720 | 1,120,575 | SH | DFND | 01, 03 | 870,954 | 0 | 249,621 | |
Waters Corp | Common Stock | 941848103 | 79,801 | 438,344 | SH | DFND | 01, 03, 04 | 327,247 | 0 | 111,097 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 85,824 | 1,017,258 | SH | DFND | 01, 02 | 838,341 | 0 | 178,917 | |
Welbilt Inc | Common Stock | 949090104 | 56,677 | 11,092,966 | SH | DFND | 01, 02 | 8,118,704 | 0 | 2,974,262 | |
Welltower Inc | REIT | 95040Q104 | 482 | 10,539 | SH | DFND | 4 | 10,539 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 199 | 10,961 | SH | DFND | 4 | 10,961 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 90,911 | 3,216,958 | SH | DFND | 1 | 2,258,439 | 0 | 958,519 | |
Weyerhaeuser Co | REIT | 962166104 | 327 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
White Mountains Insurance Grou | Common Stock | G9618E107 | 9,041 | 9,935 | SH | DFND | 3 | 9,935 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 567 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 2,910 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 942 | 29,891 | SH | DFND | 3 | 29,891 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 11,270 | 144,600 | SH | DFND | 3 | 144,600 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 292,785 | 4,503,978 | SH | DFND | 01, 02, 03 | 3,816,015 | 0 | 687,963 | |
Zoetis Inc | Common Stock | 98978V103 | 1,460 | 12,405 | SH | DFND | 4 | 12,405 | 0 | 0 | |
Zuora Inc | Common Stock | 98983V106 | 2,352 | 292,182 | SH | DFND | 3 | 292,182 | 0 | 0 |