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 | 7,392,600 | 3,330,000 | SH | DFND | 3 | 3,330,000 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 265,720,476 | 3,249,211 | SH | DFND | 1 | 2,937,810 | 0 | 311,401 | ||
A10 Networks Inc | Common Stock | 002121101 | 7,617,500 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 7,851,600 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 57,654,879 | 554,854 | SH | DFND | 01, 03 | 524,113 | 0 | 30,741 | ||
AbbVie Inc | Common Stock | 00287Y109 | 651,776 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 11,453,424 | 37,749 | SH | DFND | 3 | 37,749 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 863,389 | 3,576 | SH | DFND | 3 | 3,576 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 786,645 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 332,271,462 | 2,076,276 | SH | DFND | 01, 02, 03 | 1,784,568 | 0 | 291,708 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 762,387 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 154,464,204 | 1,752,487 | SH | DFND | 01, 03 | 1,752,487 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 12,155,815 | 124,191 | SH | DFND | 1 | 124,191 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 319,457,839 | 2,464,382 | SH | DFND | 01, 03 | 1,635,393 | 0 | 828,989 | ||
Agree Realty Corp | REIT | 008492100 | 13,007,400 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 23,866,793 | 204,042 | SH | DFND | 3 | 187,079 | 0 | 16,963 | ||
Align Technology Inc | Common Stock | 016255101 | 21,714,697 | 89,942 | SH | DFND | 01, 03 | 81,784 | 0 | 8,158 | ||
Allstate Corp/The | Common Stock | 020002101 | 654,606 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 3,419,866 | 18,645 | SH | DFND | 3 | 18,645 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 124,207,721 | 681,898 | SH | DFND | 3 | 623,142 | 0 | 58,756 | ||
Altair Engineering Inc | Common Stock | 021369103 | 137,116,036 | 1,406,654 | SH | DFND | 01, 02 | 1,158,689 | 0 | 247,965 | ||
Amazon.com Inc | Common Stock | 023135106 | 22,648,127 | 117,196 | SH | DFND | 3 | 117,196 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 2,724,880 | 11,768 | SH | DFND | 3 | 11,768 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 3,905,289 | 20,091 | SH | DFND | 01, 03 | 20,091 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 890,422,065 | 6,902,257 | SH | DFND | 01, 02, 03 | 5,671,179 | 0 | 1,231,078 | ||
Americold Realty Trust Inc | REIT | 03064D108 | 9,960,600 | 390,000 | SH | DFND | 3 | 390,000 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 2,313,067 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 324,711,035 | 1,426,015 | SH | DFND | 01, 02, 03 | 1,249,472 | 0 | 176,543 | ||
Annaly Capital Management Inc | REIT | 035710839 | 857,700 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 179,650,664 | 558,789 | SH | DFND | 01, 03 | 368,714 | 0 | 190,075 | ||
Apple Inc | Common Stock | 037833100 | 134,031,828 | 636,368 | SH | DFND | 3 | 601,511 | 0 | 34,857 | ||
Applied Materials Inc | Common Stock | 038222105 | 606,299,372 | 2,572,750 | SH | DFND | 01, 02, 03 | 2,057,680 | 0 | 515,070 | ||
Aptiv PLC | Common Stock | G6095L109 | 437,863,391 | 6,225,071 | SH | DFND | 01, 02, 03 | 5,132,437 | 0 | 1,092,634 | ||
Arcosa Inc | Common Stock | 039653100 | 14,179,700 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 29109X106 | 648,924 | 3,267 | SH | DFND | 3 | 3,267 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 957,982 | 5,416 | SH | DFND | 3 | 5,416 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 230,904,008 | 933,134 | SH | DFND | 01, 03 | 579,180 | 0 | 353,954 | ||
Autoliv Inc | Common Stock | 052800109 | 5,932,382 | 55,448 | SH | DFND | 01, 03 | 55,448 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 31,406,676 | 1,481,447 | SH | DFND | 3 | 1,297,020 | 0 | 184,427 | ||
Avery Dennison Corp | Common Stock | 053611109 | 26,687,107 | 122,054 | SH | DFND | 3 | 110,938 | 0 | 11,116 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 637,677 | 6,101 | SH | DFND | 3 | 6,101 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 626,015 | 12,158 | SH | DFND | 3 | 12,158 | 0 | 0 | ||
AZEK Co Inc/The | Common Stock | 05478C105 | 67,958,176 | 1,629,726 | SH | DFND | 01, 02, 03 | 1,248,812 | 0 | 380,914 | ||
Badger Meter Inc | Common Stock | 056525108 | 91,654,198 | 495,005 | SH | DFND | 01, 02 | 402,418 | 0 | 92,587 | ||
Ball Corp | Common Stock | 058498106 | 49,311,412 | 821,583 | SH | DFND | 1 | 432,384 | 0 | 389,199 | ||
Bank of America Corp | Common Stock | 060505104 | 735,745 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,488,909 | 41,558 | SH | DFND | 3 | 41,558 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 6,479,840 | 165,937 | SH | DFND | 3 | 165,937 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 25,765,766 | 770,277 | SH | DFND | 3 | 701,041 | 0 | 69,236 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 224,359,497 | 962,530 | SH | DFND | 01, 02, 03 | 845,923 | 0 | 116,607 | ||
Best Buy Co Inc | Common Stock | 086516101 | 9,271,057 | 109,990 | SH | DFND | 3 | 109,990 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 6,404,028 | 27,625 | SH | DFND | 3 | 27,625 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 7,901,647 | 89,955 | SH | DFND | 3 | 89,955 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 7,630,978 | 49,584 | SH | DFND | 3 | 49,584 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 357,570,214 | 4,654,771 | SH | DFND | 01, 02, 03 | 4,088,844 | 0 | 565,927 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 23,252,295 | 1,048,818 | SH | DFND | 3 | 1,048,818 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 10,450,858 | 251,646 | SH | DFND | 3 | 251,646 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 19,491,134 | 12,140 | SH | DFND | 3 | 12,140 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 631,571 | 8,679 | SH | DFND | 3 | 8,679 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 637,200 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 349,227,622 | 1,137,036 | SH | DFND | 01, 02, 03 | 1,012,984 | 0 | 124,052 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 7,030,765 | 71,509 | SH | DFND | 3 | 71,509 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 53,719,095 | 132,571 | SH | DFND | 1 | 124,656 | 0 | 7,915 | ||
Carrier Global Corp | Common Stock | 14448C104 | 265,535,702 | 4,209,507 | SH | DFND | 01, 03 | 3,123,528 | 0 | 1,085,979 | ||
Carter's Inc | Common Stock | 146229109 | 6,372,127 | 102,826 | SH | DFND | 3 | 102,826 | 0 | 0 | ||
Casella Waste Systems Inc | Common Stock | 147448104 | 5,953,200 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 2,214,193 | 5,803 | SH | DFND | 3 | 5,803 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,487,142 | 39,133 | SH | DFND | 3 | 39,133 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 7,107,144 | 31,751 | SH | DFND | 3 | 31,751 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 629,850 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 172,509,513 | 317,943 | SH | DFND | 01, 03 | 317,943 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 209,576,811 | 15,625,276 | SH | DFND | 01, 02 | 14,584,847 | 0 | 1,040,429 | ||
Ciena Corp | Common Stock | 171779309 | 13,300,764 | 276,064 | SH | DFND | 3 | 276,064 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 545,973,115 | 780,922 | SH | DFND | 01, 02, 03 | 689,676 | 0 | 91,246 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 9,945,648 | 209,338 | SH | DFND | 3 | 209,338 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 10,038,864 | 158,192 | SH | DFND | 3 | 158,192 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 32,170,683 | 892,886 | SH | DFND | 3 | 814,555 | 0 | 78,331 | ||
Clean Harbors Inc | Common Stock | 184496107 | 99,657,973 | 445,840 | SH | DFND | 01, 02 | 323,136 | 0 | 122,704 | ||
Clorox Co/The | Common Stock | 189054109 | 7,256,383 | 53,172 | SH | DFND | 3 | 53,172 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 40,838,145 | 207,722 | SH | DFND | 3 | 189,362 | 0 | 18,360 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 10,593,460 | 166,433 | SH | DFND | 3 | 166,433 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 237,812,429 | 5,098,711 | SH | DFND | 01, 02, 03 | 3,669,933 | 0 | 1,428,778 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 16,733,869 | 172,443 | SH | DFND | 01, 03 | 156,675 | 0 | 15,768 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 3,994,726 | 50,515 | SH | DFND | 3 | 50,515 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 685,300 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | 205,511,446 | 2,359,798 | SH | DFND | 01, 02, 03 | 2,075,781 | 0 | 284,017 | ||
Core & Main Inc | Common Stock | 21874C102 | 20,836,841 | 425,763 | SH | DFND | 1 | 0 | 0 | 425,763 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 679,992 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 123,713,843 | 1,663,044 | SH | DFND | 01, 03 | 1,321,905 | 0 | 341,139 | ||
CryoPort Inc | Common Stock | 229050307 | 15,054,029 | 2,194,383 | SH | DFND | 01, 02, 03 | 1,788,809 | 0 | 405,574 | ||
Cummins Inc | Common Stock | 231021106 | 7,829,088 | 28,271 | SH | DFND | 3 | 28,271 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 29,549,372 | 500,328 | SH | DFND | 3 | 454,726 | 0 | 45,602 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 6,772,500 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 316,759,830 | 1,270,598 | SH | DFND | 01, 02, 03 | 1,121,533 | 0 | 149,065 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 123,805,127 | 3,384,468 | SH | DFND | 01, 02, 03 | 2,917,312 | 0 | 467,156 | ||
Dayforce Inc | Common Stock | 15677J108 | 912,640 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 4,044,095 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 28,343,677 | 205,523 | SH | DFND | 3 | 187,015 | 0 | 18,508 | ||
Dexcom Inc | Common Stock | 252131107 | 21,154,214 | 186,578 | SH | DFND | 1 | 186,578 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 24,006,679 | 1,961,330 | SH | DFND | 1 | 1,961,330 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 50,805,954 | 717,863 | SH | DFND | 01, 02 | 512,923 | 0 | 204,940 | ||
Dropbox Inc | Common Stock | 26210C104 | 694,323 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | 5,737,840 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | ||
Eastern Bankshares Inc | Common Stock | 27627N105 | 10,485,000 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 181,091,106 | 760,887 | SH | DFND | 01, 03 | 760,887 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 8,747,535 | 121,815 | SH | DFND | 3 | 121,815 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 720,486 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 1,642,422 | 11,788 | SH | DFND | 3 | 11,788 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 15,239,976 | 561,946 | SH | DFND | 3 | 561,946 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 12,934,198 | 23,870 | SH | DFND | 3 | 23,870 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 19,883,050 | 21,961 | SH | DFND | 3 | 21,961 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 10,146,397 | 92,106 | SH | DFND | 01, 03 | 49,774 | 0 | 42,332 | ||
Enfusion Inc | Common Stock | 292812104 | 4,600,800 | 540,000 | SH | DFND | 3 | 540,000 | 0 | 0 | ||
Enovis Corp | Common Stock | 194014502 | 9,520,476 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 19,453,521 | 195,101 | SH | DFND | 3 | 177,276 | 0 | 17,825 | ||
Enpro Inc | Common Stock | 29355X107 | 10,189,900 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 7,321,384 | 68,810 | SH | DFND | 3 | 68,810 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 5,898,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 2,600,812 | 20,643 | SH | DFND | 3 | 20,643 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 12,107,394 | 900,178 | SH | DFND | 3 | 900,178 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 37,278,981 | 192,507 | SH | DFND | 01, 03 | 134,427 | 0 | 58,080 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 915,899 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 857,671 | 17,831 | SH | DFND | 3 | 17,831 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 870,196 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 95,477,200 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 6,469,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 855,459 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 8,105,993 | 512,713 | SH | DFND | 3 | 512,713 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 126,967,296 | 965,788 | SH | DFND | 01, 02, 03 | 805,448 | 0 | 160,340 | ||
General Mills Inc | Common Stock | 370334104 | 31,331,033 | 495,274 | SH | DFND | 3 | 464,136 | 0 | 31,138 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 12,056,218 | 175,721 | SH | DFND | 3 | 175,721 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | 1,169,029 | 6,558 | SH | DFND | 01, 03 | 6,558 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 120,146,561 | 4,617,204 | SH | DFND | 01, 02, 03 | 3,783,711 | 0 | 833,493 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 960,611 | 19,022 | SH | DFND | 3 | 19,022 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 3,668,604 | 36,489 | SH | DFND | 3 | 36,489 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,148,587 | 53,822 | SH | DFND | 3 | 53,822 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 291,022,551 | 4,535,334 | SH | DFND | 01, 02, 03 | 3,983,599 | 0 | 551,735 | ||
Health Catalyst Inc | Common Stock | 42225T107 | 14,021,411 | 2,194,274 | SH | DFND | 3 | 2,194,274 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 11,640,681 | 706,352 | SH | DFND | 3 | 706,352 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 51,644,144 | 391,066 | SH | DFND | 01, 02, 03 | 298,355 | 0 | 92,711 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 601,228 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 34,825,375 | 159,603 | SH | DFND | 3 | 145,230 | 0 | 14,373 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,810,014 | 5,258 | SH | DFND | 01, 03 | 5,258 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 1,504,739 | 42,968 | SH | DFND | 3 | 42,968 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 336,983,524 | 922,801 | SH | DFND | 01, 02, 03 | 726,020 | 0 | 196,781 | ||
HubSpot Inc | Common Stock | 443573100 | 3,120,579 | 5,291 | SH | DFND | 3 | 5,291 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 685,360 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 6,796,500 | 69,000 | SH | DFND | 3 | 69,000 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 394,549,578 | 1,960,982 | SH | DFND | 01, 03 | 1,651,882 | 0 | 309,100 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,675,924 | 7,545 | SH | DFND | 3 | 7,545 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 758,509 | 3,201 | SH | DFND | 3 | 3,201 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 652,375 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 8,029,800 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | 644,140 | 22,105 | SH | DFND | 3 | 22,105 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 1,630,663 | 52,653 | SH | DFND | 3 | 52,653 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 2,105,839 | 12,176 | SH | DFND | 3 | 12,176 | 0 | 0 | ||
International Flavors & Fragra | Common Stock | 459506101 | 69,973,161 | 734,935 | SH | DFND | 01, 03 | 581,126 | 0 | 153,809 | ||
Intuit Inc | Common Stock | 461202103 | 11,493,946 | 17,489 | SH | DFND | 01, 03 | 17,489 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,597,012 | 3,590 | SH | DFND | 01, 03 | 3,590 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 845,240 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 344,998,190 | 1,635,201 | SH | DFND | 01, 02, 03 | 1,443,576 | 0 | 191,625 | ||
Jabil Inc | Common Stock | 466313103 | 544,820 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 17,072,365 | 116,806 | SH | DFND | 3 | 116,806 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 1,935,208 | 29,114 | SH | DFND | 3 | 29,114 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 68,434,873 | 338,351 | SH | DFND | 3 | 315,188 | 0 | 23,163 | ||
KeyCorp | Common Stock | 493267108 | 29,906,565 | 2,104,614 | SH | DFND | 3 | 1,916,594 | 0 | 188,020 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1,086,752 | 7,947 | SH | DFND | 3 | 7,947 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,409,379 | 17,434 | SH | DFND | 3 | 17,434 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 147,803,312 | 179,262 | SH | DFND | 01, 03 | 179,262 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 689,700 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 1,943,351 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 910,939 | 7,976 | SH | DFND | 3 | 7,976 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 131,003,762 | 246,150 | SH | DFND | 01, 02, 03 | 177,953 | 0 | 68,197 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 23,610,326 | 280,208 | SH | DFND | 3 | 280,208 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 1,015,869,723 | 2,317,564 | SH | DFND | 01, 02, 03 | 1,955,390 | 0 | 362,174 | ||
Lindsay Corp | Common Stock | 535555106 | 9,185,649 | 74,753 | SH | DFND | 1 | 0 | 0 | 74,753 | ||
Littelfuse Inc | Common Stock | 537008104 | 185,089,077 | 728,256 | SH | DFND | 01, 02 | 531,254 | 0 | 197,002 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 33,289,680 | 151,001 | SH | DFND | 3 | 138,388 | 0 | 12,613 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 641,552 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 7,613,564 | 25,489 | SH | DFND | 3 | 25,489 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 787,200 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 7,418,471 | 30,684 | SH | DFND | 3 | 30,684 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 360,825,128 | 1,716,610 | SH | DFND | 01, 02, 03 | 1,507,862 | 0 | 208,748 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 1,113,399 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 37,340,580 | 534,200 | SH | DFND | 3 | 485,564 | 0 | 48,636 | ||
Masco Corp | Common Stock | 574599106 | 190,346,584 | 2,855,056 | SH | DFND | 1 | 2,855,056 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 466,477,290 | 1,060,027 | SH | DFND | 01, 02, 03 | 934,187 | 0 | 125,840 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 63,849,973 | 900,056 | SH | DFND | 01, 03 | 846,345 | 0 | 53,711 | ||
McDonald's Corp | Common Stock | 580135101 | 3,497,934 | 13,726 | SH | DFND | 3 | 13,726 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 642,444 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 64,798,529 | 523,413 | SH | DFND | 3 | 484,381 | 0 | 39,032 | ||
MetLife Inc | Common Stock | 59156R108 | 4,102,816 | 58,453 | SH | DFND | 3 | 58,453 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 271,441,327 | 194,221 | SH | DFND | 01, 03 | 124,678 | 0 | 69,543 | ||
Microsoft Corp | Common Stock | 594918104 | 1,239,622,082 | 2,776,866 | SH | DFND | 01, 02, 03 | 2,265,374 | 0 | 511,492 | ||
Middleby Corp/The | Common Stock | 596278101 | 21,376,931 | 174,349 | SH | DFND | 1 | 174,349 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 173,290,669 | 212,185 | SH | DFND | 01, 02 | 155,251 | 0 | 56,934 | ||
MSA Safety Inc | Common Stock | 553498106 | 6,585,854 | 35,089 | SH | DFND | 3 | 35,089 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 262,370,203 | 545,875 | SH | DFND | 01, 02, 03 | 481,038 | 0 | 64,837 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 113,536,120 | 6,335,721 | SH | DFND | 1 | 6,335,721 | 0 | 0 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | 3,346,707 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | ||
NCR Voyix Corp | Common Stock | 62886E108 | 663,973 | 53,763 | SH | DFND | 3 | 53,763 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 12,045,933 | 17,849 | SH | DFND | 3 | 17,849 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 6,858,750 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6,883,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 1,362,815 | 17,789 | SH | DFND | 3 | 17,789 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 599,877,996 | 4,860,749 | SH | DFND | 01, 02, 03 | 4,027,473 | 0 | 833,276 | ||
OmniAb Inc | Common Stock | 68218J103 | 2,855,201 | 761,387 | SH | DFND | 3 | 761,387 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 7,454,788 | 83,108 | SH | DFND | 3 | 83,108 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 23,505,435 | 107,057 | SH | DFND | 3 | 107,057 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 320,187,803 | 2,272,140 | SH | DFND | 01, 02, 03 | 2,010,844 | 0 | 261,296 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 165,924,770 | 2,327,482 | SH | DFND | 01, 02 | 1,696,048 | 0 | 631,434 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 11,310,357 | 117,498 | SH | DFND | 01, 03 | 117,498 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 642,764 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 7,439,372 | 260,027 | SH | DFND | 3 | 260,027 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 35,218,054 | 103,885 | SH | DFND | 01, 03 | 94,534 | 0 | 9,351 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 791,935 | 13,647 | SH | DFND | 3 | 13,647 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 679,906,953 | 8,884,546 | SH | DFND | 01, 02, 03 | 7,117,985 | 0 | 1,766,561 | ||
Pfizer Inc | Common Stock | 717081103 | 3,515,687 | 125,650 | SH | DFND | 3 | 125,650 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 1,762,800 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 10,538,309 | 143,203 | SH | DFND | 3 | 143,203 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 875,974 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 32,073,499 | 254,774 | SH | DFND | 3 | 232,657 | 0 | 22,117 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 11,704,500 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 54,757,233 | 332,023 | SH | DFND | 3 | 307,058 | 0 | 24,965 | ||
Progressive Corp/The | Common Stock | 743315103 | 10,888,989 | 52,424 | SH | DFND | 3 | 52,424 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 37,957,411 | 337,970 | SH | DFND | 01, 03 | 310,441 | 0 | 27,529 | ||
Prudential Financial Inc | Common Stock | 744320102 | 942,090 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 206,091,353 | 1,141,782 | SH | DFND | 01, 02 | 935,953 | 0 | 205,829 | ||
QUALCOMM Inc | Common Stock | 747525103 | 2,228,027 | 11,186 | SH | DFND | 3 | 11,186 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 6,186,328 | 372,895 | SH | DFND | 3 | 372,895 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 197,225,633 | 6,815,188 | SH | DFND | 01, 02, 03 | 5,811,723 | 0 | 1,003,465 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 5,670,307 | 5,395 | SH | DFND | 01, 03 | 3,446 | 0 | 1,949 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 286,027,535 | 1,282,270 | SH | DFND | 01, 02, 03 | 1,125,826 | 0 | 156,444 | ||
Repligen Corp | Common Stock | 759916109 | 141,141,188 | 1,126,878 | SH | DFND | 01, 02 | 917,104 | 0 | 209,774 | ||
Republic Services Inc | Common Stock | 760759100 | 280,003,712 | 1,440,793 | SH | DFND | 01, 03 | 963,880 | 0 | 476,913 | ||
Revvity Inc | Common Stock | 714046109 | 6,629,878 | 63,226 | SH | DFND | 1 | 36,925 | 0 | 26,301 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5,328,595 | 19,357 | SH | DFND | 3 | 19,357 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | 16,912,000 | 1,600,000 | SH | DFND | 3 | 1,600,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,985,750 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 3,730,790 | 8,365 | SH | DFND | 3 | 8,365 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 46,413,749 | 180,528 | SH | DFND | 3 | 166,775 | 0 | 13,753 | ||
SBA Communications Corp | REIT | 78410G104 | 667,420 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 63,252,988 | 80,406 | SH | DFND | 01, 03 | 73,737 | 0 | 6,669 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 649,384 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 8,010,881 | 1,283,795 | SH | DFND | 1 | 0 | 0 | 1,283,795 | ||
SI-BONE Inc | Common Stock | 825704109 | 6,942,337 | 536,917 | SH | DFND | 3 | 536,917 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,343,941 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 126,376,640 | 1,040,908 | SH | DFND | 1 | 1,040,908 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 23,351,354 | 929,021 | SH | DFND | 01, 02, 03 | 786,564 | 0 | 142,457 | ||
Sonoco Products Co | Common Stock | 835495102 | 35,992,281 | 709,627 | SH | DFND | 1 | 418,364 | 0 | 291,263 | ||
Spotify Technology SA | Common Stock | L8681T102 | 777,258 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 4,592,872 | 128,724 | SH | DFND | 3 | 128,724 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 29,593,413 | 370,427 | SH | DFND | 3 | 336,259 | 0 | 34,168 | ||
Starbucks Corp | Common Stock | 855244109 | 8,519,982 | 109,441 | SH | DFND | 3 | 109,441 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 168,597,229 | 2,925,141 | SH | DFND | 01, 02, 03 | 1,894,827 | 0 | 1,030,314 | ||
STERIS PLC | Common Stock | G8473T100 | 251,663,312 | 1,150,517 | SH | DFND | 01, 02, 03 | 783,634 | 0 | 366,883 | ||
Stryker Corp | Common Stock | 863667101 | 2,335,816 | 6,865 | SH | DFND | 3 | 6,865 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 132,631,138 | 222,887 | SH | DFND | 01, 03 | 147,318 | 0 | 75,569 | ||
Sysco Corp | Common Stock | 871829107 | 2,036,828 | 28,531 | SH | DFND | 01, 03 | 28,531 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 25,813,013 | 146,515 | SH | DFND | 3 | 133,669 | 0 | 12,846 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,433,443 | 19,754 | SH | DFND | 1 | 19,754 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 32,916,990 | 222,352 | SH | DFND | 3 | 202,915 | 0 | 19,437 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 523,578,234 | 3,485,014 | SH | DFND | 01, 02, 03 | 2,740,123 | 0 | 744,891 | ||
TechTarget Inc | Common Stock | 87874R100 | 8,770,833 | 281,387 | SH | DFND | 3 | 281,387 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | 5,018,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 671,743 | 19,437 | SH | DFND | 3 | 19,437 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 8,877,000 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 641,658 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 265,229,983 | 1,363,440 | SH | DFND | 01, 03 | 916,076 | 0 | 447,364 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 396,656,946 | 719,071 | SH | DFND | 01, 02, 03 | 631,808 | 0 | 87,263 | ||
Toro Co/The | Common Stock | 891092108 | 7,155,666 | 76,523 | SH | DFND | 1 | 54,823 | 0 | 21,700 | ||
Tractor Supply Co | Common Stock | 892356106 | 21,548,970 | 79,811 | SH | DFND | 3 | 72,838 | 0 | 6,973 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 180,329,952 | 548,232 | SH | DFND | 01, 03 | 401,737 | 0 | 146,495 | ||
Trex Co Inc | Common Stock | 89531P105 | 42,255,738 | 570,099 | SH | DFND | 1 | 535,967 | 0 | 34,132 | ||
TriMas Corp | Common Stock | 896215209 | 3,311,784 | 129,569 | SH | DFND | 3 | 129,569 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 129,074,600 | 2,321,511 | SH | DFND | 01, 02, 03 | 1,933,385 | 0 | 388,126 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 1,010,100 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 32,241,754 | 83,556 | SH | DFND | 3 | 77,311 | 0 | 6,245 | ||
Union Pacific Corp | Common Stock | 907818108 | 5,814,882 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 37,489,510 | 273,946 | SH | DFND | 3 | 249,963 | 0 | 23,983 | ||
United Rentals Inc | Common Stock | 911363109 | 379,931,886 | 588,343 | SH | DFND | 01, 02, 03 | 461,490 | 0 | 126,853 | ||
US Foods Holding Corp | Common Stock | 912008109 | 17,748,300 | 335,000 | SH | DFND | 3 | 335,000 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 905,694 | 5,028 | SH | DFND | 3 | 5,028 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 135,289,579 | 492,948 | SH | DFND | 1 | 492,948 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 862,193 | 16,820 | SH | DFND | 01, 03 | 16,820 | 0 | 0 | ||
Veralto Corp | Common Stock | 92338C103 | 419,274,931 | 4,398,920 | SH | DFND | 01, 02, 03 | 3,443,260 | 0 | 955,660 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 970,380 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 5,821,810 | 141,169 | SH | DFND | 3 | 141,169 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | 7,851,579 | 288,661 | SH | DFND | 3 | 288,661 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 25,027,773 | 53,396 | SH | DFND | 3 | 49,171 | 0 | 4,225 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 57,466,724 | 663,818 | SH | DFND | 1 | 470,307 | 0 | 193,511 | ||
VF Corp | Common Stock | 918204108 | 696,600 | 51,600 | SH | DFND | 3 | 51,600 | 0 | 0 | ||
Victory Capital Holdings Inc | Common Stock | 92645B103 | 32,217,750 | 675,000 | SH | DFND | 3 | 675,000 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 302,508,224 | 1,154,850 | SH | DFND | 01, 02, 03 | 1,026,978 | 0 | 127,872 | ||
Visteon Corp | Common Stock | 92839U206 | 6,135,250 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 59,122,733 | 830,959 | SH | DFND | 01, 03 | 777,448 | 0 | 53,511 | ||
Walt Disney Co/The | Common Stock | 254687106 | 61,183,590 | 616,211 | SH | DFND | 3 | 570,946 | 0 | 45,265 | ||
Waste Management Inc | Common Stock | 94106L109 | 345,268,176 | 1,618,394 | SH | DFND | 01, 03 | 1,073,988 | 0 | 544,406 | ||
Waters Corp | Common Stock | 941848103 | 198,815,174 | 685,286 | SH | DFND | 01, 03 | 458,150 | 0 | 227,136 | ||
Watsco Inc | Common Stock | 942622200 | 1,862,688 | 4,021 | SH | DFND | 01, 03 | 4,021 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 281,734,069 | 1,539,720 | SH | DFND | 01, 02 | 1,354,586 | 0 | 185,134 | ||
Welltower Inc | REIT | 95040Q104 | 3,069,954 | 29,448 | SH | DFND | 01, 03 | 29,448 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 647,251 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 28,602,187 | 1,007,474 | SH | DFND | 3 | 918,141 | 0 | 89,333 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 600,036 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 7,668,119 | 29,252 | SH | DFND | 3 | 29,252 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 693,036 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 9,932,917 | 136,086 | SH | DFND | 3 | 136,086 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 668,560 | 741 | SH | DFND | 3 | 741 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 7,400,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 225,415,839 | 1,661,991 | SH | DFND | 01, 03 | 1,640,928 | 0 | 21,063 | ||
Zoetis Inc | Common Stock | 98978V103 | 12,702,087 | 73,270 | SH | DFND | 3 | 73,270 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 248,022,545 | 8,454,863 | SH | DFND | 01, 02 | 7,358,872 | 0 | 1,095,991 |