# EDGAR Filing Document

**Accession Number:** 0001305841
**File Stem:** 0001172661-26-000792
**Filing Date:** 2026-2
**Character Count:** 61405
**Document Hash:** e789b34a120faf683123d221643702a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000792.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000792

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Epoch Investment Partners, Inc.
- **CENTRAL INDEX KEY:** 0001305841

**ORGANIZATION NAME:**
- **EIN:** 201003862
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10968
- **FILM NUMBER:** 26633220

**BUSINESS ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 303-7200

**MAIL ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Epoch Investment Partners Inc.
- **DATE OF NAME CHANGE:** 20041014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Epoch Investment Partners Inc.<br>**Address:** 1 Vanderbilt Avenue<br>23rd Floor<br>New York, NY 10017

**Form 13F File Number:** 028-10968

**CRD Number (if applicable):** 000131556

**SEC File Number (if applicable):** 801-63118

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David A. Barnett<br>**Title:** Managing Attorney  Chief Compliance Officer<br>**Phone:** 212-991-5408

**Signature, Place, and Date of Signing:**

/s/ David A. Barnett  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 592

**Form 13F Information Table Value Total:** $17598526605

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |
|  | TORONTO DOMINION BANK                   | 028-11527              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 78337111 | 342847 | SH |  | DFND | 1 | 0 | 342847 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 166112 | 727 | SH |  | OTR | 1 | 0 | 727 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 230928902 | 1010674 | SH |  | DFND | 2 | 0 | 974994 | 35680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2042568 | 7613 | SH |  | DFND | 1 | 0 | 7613 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2415 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 183677375 | 684597 | SH |  | DFND | 2 | 0 | 645760 | 38837 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29957796 | 206848 | SH |  | DFND | 2 | 0 | 206848 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2175866 | 10160 | SH |  | OTR | 1 | 0 | 9938 | 222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28073164 | 131085 | SH |  | DFND | 2 | 0 | 131085 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28744379 | 211247 | SH |  | DFND | 2 | 0 | 211247 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 768509 | 4578 | SH |  | DFND | 2 | 0 | 0 | 4578 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 910 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1693055 | 26043 | SH |  | DFND | 2 | 0 | 26043 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12508769 | 192413 | SH |  | DFND | 1 | 0 | 192413 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 241370263 | 771151 | SH |  | DFND | 2 | 0 | 732051 | 39100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2817 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2398519 | 7663 | SH |  | DFND | 1 | 0 | 7663 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8952714 | 28530 | SH |  | OTR | 1 | 0 | 28036 | 494 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64617382 | 205919 | SH |  | DFND | 2 | 0 | 205919 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34702828 | 110589 | SH |  | DFND | 1 | 0 | 110589 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11356575 | 49201 | SH |  | OTR | 1 | 0 | 48341 | 860 |
| AMAZON COM INC | COM | 023135106 |  | 132905694 | 575798 | SH |  | DFND | 2 | 0 | 575798 | 0 |
| AMEREN CORP | COM | 023608102 |  | 799 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1340720 | 13426 | SH |  | DFND | 2 | 0 | 13426 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10235450 | 102498 | SH |  | DFND | 1 | 0 | 102498 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 113119 | 981 | SH |  | OTR | 1 | 0 | 981 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51440022 | 446102 | SH |  | DFND | 2 | 0 | 446102 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52378530 | 454241 | SH |  | DFND | 1 | 0 | 454241 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10968648 | 29649 | SH |  | OTR | 1 | 0 | 29132 | 517 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 170589864 | 461116 | SH |  | DFND | 2 | 0 | 461116 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 702 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9908117 | 56434 | SH |  | DFND | 1 | 0 | 56434 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1287455 | 7333 | SH |  | DFND | 2 | 0 | 7333 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1553397 | 3168 | SH |  | DFND | 1 | 0 | 3168 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 144512024 | 294718 | SH |  | DFND | 2 | 0 | 278544 | 16174 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1961 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| AMGEN INC | COM | 031162100 |  | 11915066 | 36403 | SH |  | DFND | 1 | 0 | 36403 | 0 |
| AMGEN INC | COM | 031162100 |  | 1553086 | 4745 | SH |  | DFND | 2 | 0 | 4745 | 0 |
| AMGEN INC | COM | 031162100 |  | 655 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 30169946 | 1126585 | SH |  | DFND | 2 | 0 | 1122961 | 3624 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21521315 | 159252 | SH |  | DFND | 2 | 0 | 159252 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57194724 | 210895 | SH |  | DFND | 2 | 0 | 210895 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52656734 | 194162 | SH |  | DFND | 1 | 0 | 194162 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128278 | 473 | SH |  | OTR | 1 | 0 | 473 | 0 |
| APPLE INC | COM | 037833100 |  | 295175257 | 1085762 | SH |  | DFND | 2 | 0 | 1028721 | 57041 |
| APPLE INC | COM | 037833100 |  | 40740396 | 149858 | SH |  | DFND | 1 | 0 | 149858 | 0 |
| APPLE INC | COM | 037833100 |  | 91073 | 335 | SH |  | OTR | 1 | 0 | 335 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8407428 | 32715 | SH |  | OTR | 1 | 0 | 32149 | 566 |
| APPLIED MATLS INC | COM | 038222105 |  | 215493311 | 838528 | SH |  | DFND | 2 | 0 | 808012 | 30516 |
| APPLIED MATLS INC | COM | 038222105 |  | 1537571 | 5983 | SH |  | DFND | 1 | 0 | 5983 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 717618 | 1065 | SH |  | DFND | 1 | 0 | 1065 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62875492 | 93312 | SH |  | DFND | 2 | 0 | 87875 | 5437 |
| ARGAN INC | COM | 04010E109 |  | 740688 | 2364 | SH |  | DFND | 1 | 0 | 2364 | 0 |
| ARGAN INC | COM | 04010E109 |  | 59982294 | 191441 | SH |  | DFND | 2 | 0 | 179406 | 12035 |
| ARGAN INC | COM | 04010E109 |  | 940 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1834 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 124281693 | 948498 | SH |  | DFND | 2 | 0 | 883853 | 64645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1661460 | 12680 | SH |  | DFND | 1 | 0 | 12680 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1505058 | 36943 | SH |  | DFND | 2 | 0 | 0 | 36943 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 223229 | 960 | SH |  | DFND | 2 | 0 | 0 | 960 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 28209364 | 306857 | SH |  | DFND | 1 | 0 | 306857 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 77681 | 845 | SH |  | OTR | 1 | 0 | 845 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 47747707 | 519392 | SH |  | DFND | 2 | 0 | 519392 | 0 |
| AT INC | COM | 00206R102 |  | 42900667 | 1727080 | SH |  | DFND | 1 | 0 | 1727080 | 0 |
| AT INC | COM | 00206R102 |  | 53518923 | 2154546 | SH |  | DFND | 2 | 0 | 2154546 | 0 |
| AT INC | COM | 00206R102 |  | 117990 | 4750 | SH |  | OTR | 1 | 0 | 4750 | 0 |
| ATI INC | COM | 01741R102 |  | 1264196 | 11016 | SH |  | OTR | 1 | 0 | 10824 | 192 |
| ATI INC | COM | 01741R102 |  | 9098517 | 79283 | SH |  | DFND | 2 | 0 | 79283 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96539448 | 375304 | SH |  | DFND | 2 | 0 | 353306 | 21998 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1286 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1108919 | 4311 | SH |  | DFND | 1 | 0 | 4311 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3278474 | 38051 | SH |  | DFND | 2 | 0 | 0 | 38051 |
| BALL CORP | COM | 058498106 |  | 414967 | 7834 | SH |  | OTR | 1 | 0 | 7698 | 136 |
| BALL CORP | COM | 058498106 |  | 795450 | 15017 | SH |  | DFND | 2 | 0 | 15017 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 371698 | 5505 | SH |  | OTR | 1 | 0 | 5410 | 95 |
| BANCORP INC DEL | COM | 05969A105 |  | 12540962 | 185737 | SH |  | DFND | 2 | 0 | 140063 | 45674 |
| BANK AMERICA CORP | COM | 060505104 |  | 68017785 | 1236687 | SH |  | DFND | 1 | 0 | 1236687 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 69630 | 1266 | SH |  | OTR | 1 | 0 | 1266 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33145915 | 602653 | SH |  | DFND | 2 | 0 | 602653 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 109230369 | 217309 | SH |  | DFND | 2 | 0 | 217309 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11444335 | 22768 | SH |  | OTR | 1 | 0 | 22370 | 398 |
| BEST BUY INC | COM | 086516101 |  | 21807802 | 325830 | SH |  | DFND | 2 | 0 | 325830 | 0 |
| BEST BUY INC | COM | 086516101 |  | 47788 | 714 | SH |  | OTR | 1 | 0 | 714 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18632777 | 278392 | SH |  | DFND | 1 | 0 | 278392 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 384200 | 14151 | SH |  | DFND | 2 | 0 | 0 | 14151 |
| BLACKROCK INC | COM | 09290D101 |  | 3059032 | 2858 | SH |  | DFND | 2 | 0 | 2858 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 35099660 | 32793 | SH |  | DFND | 1 | 0 | 32793 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 705517 | 15011 | SH |  | DFND | 2 | 0 | 0 | 15011 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4776954 | 892 | SH |  | OTR | 1 | 0 | 876 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 179869469 | 33587 | SH |  | DFND | 2 | 0 | 31860 | 1727 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1815457 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34438694 | 638463 | SH |  | DFND | 2 | 0 | 638463 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28745111 | 532909 | SH |  | DFND | 1 | 0 | 532909 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74599 | 1383 | SH |  | OTR | 1 | 0 | 1383 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85609566 | 247355 | SH |  | DFND | 1 | 0 | 247355 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 222542 | 643 | SH |  | OTR | 1 | 0 | 643 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 294321710 | 850395 | SH |  | DFND | 2 | 0 | 815699 | 34696 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4271731 | 94091 | SH |  | OTR | 1 | 0 | 92461 | 1630 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 47342257 | 1042781 | SH |  | DFND | 2 | 0 | 989303 | 53478 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 41491893 | 1082209 | SH |  | DFND | 2 | 0 | 1067436 | 14773 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 6832188 | 178200 | SH |  | OTR | 1 | 0 | 175077 | 3123 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22508972 | 140016 | SH |  | DFND | 2 | 0 | 140016 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18435968 | 58980 | SH |  | DFND | 2 | 0 | 58980 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 40118441 | 125425 | SH |  | DFND | 2 | 0 | 125425 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1977596 | 3578 | SH |  | OTR | 1 | 0 | 3516 | 62 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18232245 | 32987 | SH |  | DFND | 2 | 0 | 32987 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4249522 | 21303 | SH |  | DFND | 2 | 0 | 11845 | 9458 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1224009 | 6136 | SH |  | OTR | 1 | 0 | 6030 | 106 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1606186 | 3754 | SH |  | DFND | 1 | 0 | 3754 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 136337161 | 318649 | SH |  | DFND | 2 | 0 | 299503 | 19146 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2139 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6220869 | 32002 | SH |  | OTR | 1 | 0 | 31436 | 566 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50134347 | 257906 | SH |  | DFND | 2 | 0 | 257906 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 82149 | 539 | SH |  | OTR | 1 | 0 | 539 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39384116 | 258409 | SH |  | DFND | 2 | 0 | 258409 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49124639 | 322319 | SH |  | DFND | 1 | 0 | 322319 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 106244020 | 2871460 | SH |  | DFND | 2 | 0 | 2724466 | 146994 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1122136 | 30328 | SH |  | DFND | 1 | 0 | 30328 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 777 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71650533 | 930164 | SH |  | DFND | 1 | 0 | 930164 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3130268 | 40637 | SH |  | OTR | 1 | 0 | 39967 | 670 |
| CISCO SYS INC | COM | 17275R102 |  | 108107522 | 1403447 | SH |  | DFND | 2 | 0 | 1403447 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 945441 | 26951 | SH |  | OTR | 1 | 0 | 26473 | 478 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2579222 | 73524 | SH |  | DFND | 2 | 0 | 51636 | 21888 |
| CME GROUP INC | COM | 12572Q105 |  | 1092 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1664150 | 6094 | SH |  | DFND | 2 | 0 | 6094 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13792452 | 50507 | SH |  | DFND | 1 | 0 | 50507 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1429089 | 20436 | SH |  | DFND | 2 | 0 | 20436 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11267821 | 161130 | SH |  | DFND | 1 | 0 | 161130 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 979 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| COCA COLA CO | COM | 191216100 |  | 54809 | 784 | SH |  | OTR | 1 | 0 | 784 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24536522 | 350973 | SH |  | DFND | 2 | 0 | 350973 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26587402 | 380309 | SH |  | DFND | 1 | 0 | 380309 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45437163 | 500961 | SH |  | DFND | 1 | 0 | 500961 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 53077459 | 585198 | SH |  | DFND | 2 | 0 | 585198 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 99498 | 1097 | SH |  | OTR | 1 | 0 | 1097 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1397548 | 17686 | SH |  | DFND | 2 | 0 | 17686 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12351695 | 156311 | SH |  | DFND | 1 | 0 | 156311 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 948 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2480500 | 16873 | SH |  | DFND | 2 | 0 | 0 | 16873 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 81083 | 2901 | SH |  | OTR | 1 | 0 | 2901 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 34970146 | 1251168 | SH |  | DFND | 1 | 0 | 1251168 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 36870522 | 1319160 | SH |  | DFND | 2 | 0 | 1319160 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2618962 | 87620 | SH |  | DFND | 2 | 0 | 87620 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19892124 | 665511 | SH |  | DFND | 1 | 0 | 665511 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1315 | 44 | SH |  | OTR | 1 | 0 | 44 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 27277584 | 217594 | SH |  | DFND | 2 | 0 | 217594 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 717044 | 106862 | SH |  | DFND | 2 | 0 | 0 | 106862 |
| COPART INC | COM | 217204106 |  | 130072430 | 3322412 | SH |  | DFND | 2 | 0 | 3153615 | 168797 |
| COPART INC | COM | 217204106 |  | 1449 | 37 | SH |  | OTR | 1 | 0 | 37 | 0 |
| COPART INC | COM | 217204106 |  | 1296139 | 33107 | SH |  | DFND | 1 | 0 | 33107 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 28110744 | 807780 | SH |  | DFND | 2 | 0 | 762559 | 45221 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 308398 | 8862 | SH |  | DFND | 1 | 0 | 8862 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 348 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1725 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 130874755 | 151767 | SH |  | DFND | 2 | 0 | 143368 | 8399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1417687 | 1644 | SH |  | DFND | 1 | 0 | 1644 | 0 |
| CUBESMART | COM | 229663109 |  | 806222 | 22364 | SH |  | DFND | 2 | 0 | 629 | 21735 |
| CUMMINS INC | COM | 231021106 |  | 53597 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26763914 | 52432 | SH |  | DFND | 2 | 0 | 52432 | 0 |
| CUMMINS INC | COM | 231021106 |  | 53346619 | 104509 | SH |  | DFND | 1 | 0 | 104509 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 221576 | 13686 | SH |  | DFND | 2 | 0 | 0 | 13686 |
| CVS HEALTH CORP | COM | 126650100 |  | 5223634 | 65822 | SH |  | OTR | 1 | 0 | 64705 | 1117 |
| CVS HEALTH CORP | COM | 126650100 |  | 60919355 | 767633 | SH |  | DFND | 1 | 0 | 767633 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 100111053 | 1261480 | SH |  | DFND | 2 | 0 | 1261480 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 145399870 | 1402526 | SH |  | DFND | 2 | 0 | 1309721 | 92805 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1886483 | 18197 | SH |  | DFND | 1 | 0 | 18197 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2177 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 150427 | 1195 | SH |  | OTR | 1 | 0 | 1195 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55492184 | 440834 | SH |  | DFND | 1 | 0 | 440834 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67132685 | 533307 | SH |  | DFND | 2 | 0 | 533307 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34551396 | 229837 | SH |  | DFND | 2 | 0 | 229837 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 834 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 788207 | 1891 | SH |  | DFND | 1 | 0 | 1891 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 70961104 | 170244 | SH |  | DFND | 2 | 0 | 160612 | 9632 |
| DONALDSON INC | COM | 257651109 |  | 774445 | 8735 | SH |  | DFND | 1 | 0 | 8735 | 0 |
| DONALDSON INC | COM | 257651109 |  | 887 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| DONALDSON INC | COM | 257651109 |  | 78117971 | 881096 | SH |  | DFND | 2 | 0 | 836523 | 44573 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 755390 | 23136 | SH |  | DFND | 2 | 0 | 0 | 23136 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1424003 | 83275 | SH |  | DFND | 2 | 0 | 0 | 83275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24781476 | 211428 | SH |  | DFND | 2 | 0 | 211428 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53565 | 457 | SH |  | OTR | 1 | 0 | 457 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22137453 | 188870 | SH |  | DFND | 1 | 0 | 188870 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1087964 | 5264 | SH |  | DFND | 1 | 0 | 5264 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1240 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 78952793 | 382005 | SH |  | DFND | 2 | 0 | 353353 | 28652 |
| EATON CORP PLC | SHS | G29183103 |  | 1911 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2764667 | 8680 | SH |  | DFND | 2 | 0 | 8680 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32652053 | 102515 | SH |  | DFND | 1 | 0 | 102515 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18821836 | 220784 | SH |  | DFND | 2 | 0 | 220784 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 108869383 | 101304 | SH |  | DFND | 2 | 0 | 94246 | 7058 |
| ELI LILLY  CO | COM | 532457108 |  | 4299 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42044706 | 39123 | SH |  | DFND | 1 | 0 | 39123 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 169445029 | 276966 | SH |  | DFND | 2 | 0 | 258160 | 18806 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2253223 | 3683 | SH |  | DFND | 1 | 0 | 3683 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2447 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24340583 | 183398 | SH |  | DFND | 1 | 0 | 183398 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2912540 | 21945 | SH |  | DFND | 2 | 0 | 21945 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1858 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1387500 | 29009 | SH |  | DFND | 2 | 0 | 29009 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 51943 | 1086 | SH |  | OTR | 1 | 0 | 1086 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3267626 | 30786 | SH |  | OTR | 1 | 0 | 30256 | 530 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 77318957 | 728462 | SH |  | DFND | 2 | 0 | 687742 | 40720 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 846997 | 7980 | SH |  | DFND | 1 | 0 | 7980 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1001998 | 5752 | SH |  | DFND | 2 | 0 | 0 | 5752 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76440 | 827 | SH |  | OTR | 1 | 0 | 827 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35968487 | 389143 | SH |  | DFND | 2 | 0 | 389143 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46511978 | 503213 | SH |  | DFND | 1 | 0 | 503213 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20534815 | 640512 | SH |  | DFND | 2 | 0 | 640512 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63511 | 1981 | SH |  | OTR | 1 | 0 | 1981 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20712652 | 646059 | SH |  | DFND | 1 | 0 | 646059 | 0 |
| EOG RES INC | COM | 26875P101 |  | 50261776 | 478638 | SH |  | DFND | 2 | 0 | 478638 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 52688785 | 257169 | SH |  | DFND | 2 | 0 | 257169 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 244890 | 2192 | SH |  | DFND | 2 | 0 | 0 | 2192 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20711254 | 539918 | SH |  | DFND | 1 | 0 | 539918 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 50213 | 1309 | SH |  | OTR | 1 | 0 | 1309 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22847063 | 595596 | SH |  | DFND | 2 | 0 | 595596 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12911127 | 37946 | SH |  | DFND | 2 | 0 | 32403 | 5543 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5430730 | 15961 | SH |  | OTR | 1 | 0 | 15685 | 276 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1388922 | 9321 | SH |  | DFND | 1 | 0 | 9321 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1639 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 129575669 | 869577 | SH |  | DFND | 2 | 0 | 822060 | 47517 |
| FABRINET | SHS | G3323L100 |  | 2101117 | 4615 | SH |  | DFND | 1 | 0 | 4615 | 0 |
| FABRINET | SHS | G3323L100 |  | 168575160 | 370267 | SH |  | DFND | 2 | 0 | 346717 | 23550 |
| FABRINET | SHS | G3323L100 |  | 2276 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1926 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| FASTENAL CO | COM | 311900104 |  | 137313463 | 3421716 | SH |  | DFND | 2 | 0 | 3205154 | 216562 |
| FASTENAL CO | COM | 311900104 |  | 1703197 | 42442 | SH |  | DFND | 1 | 0 | 42442 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21758102 | 273997 | SH |  | DFND | 2 | 0 | 273997 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28034688 | 83273 | SH |  | DFND | 1 | 0 | 83273 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2033090 | 6039 | SH |  | DFND | 2 | 0 | 6039 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1347 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| GENTEX CORP | COM | 371901109 |  | 34465918 | 1481131 | SH |  | DFND | 2 | 0 | 1481131 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5090028 | 41470 | SH |  | OTR | 1 | 0 | 40746 | 724 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14297737 | 116488 | SH |  | DFND | 1 | 0 | 116488 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53927906 | 439367 | SH |  | DFND | 2 | 0 | 439367 | 0 |
| GRACO INC | COM | 384109104 |  | 28162925 | 343576 | SH |  | DFND | 2 | 0 | 343576 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35895061 | 533359 | SH |  | DFND | 2 | 0 | 533359 | 0 |
| HASBRO INC | COM | 418056107 |  | 111930 | 1365 | SH |  | OTR | 1 | 0 | 1365 | 0 |
| HASBRO INC | COM | 418056107 |  | 49971866 | 609413 | SH |  | DFND | 2 | 0 | 609413 | 0 |
| HASBRO INC | COM | 418056107 |  | 45191594 | 551117 | SH |  | DFND | 1 | 0 | 551117 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 209440399 | 448615 | SH |  | DFND | 2 | 0 | 437346 | 11269 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1031294 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10231237 | 21915 | SH |  | OTR | 1 | 0 | 21532 | 383 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 68192958 | 373701 | SH |  | DFND | 2 | 0 | 373701 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 974936 | 28259 | SH |  | DFND | 1 | 0 | 28259 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 85294592 | 2472307 | SH |  | DFND | 2 | 0 | 2328217 | 144090 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1104 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 56055882 | 2333717 | SH |  | DFND | 1 | 0 | 2333717 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 75566560 | 3145985 | SH |  | DFND | 2 | 0 | 3145985 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 166675 | 6939 | SH |  | OTR | 1 | 0 | 6939 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2269348 | 81690 | SH |  | DFND | 2 | 0 | 0 | 81690 |
| HOME DEPOT INC | COM | 437076102 |  | 24152035 | 70189 | SH |  | DFND | 2 | 0 | 70189 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50583 | 147 | SH |  | OTR | 1 | 0 | 147 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30231250 | 87856 | SH |  | DFND | 1 | 0 | 87856 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1171 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26613397 | 136416 | SH |  | DFND | 1 | 0 | 136416 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2030107 | 10406 | SH |  | DFND | 2 | 0 | 10406 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15863165 | 35719 | SH |  | DFND | 1 | 0 | 35719 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1332 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1868371 | 4207 | SH |  | DFND | 2 | 0 | 4207 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3908425 | 11493 | SH |  | OTR | 1 | 0 | 11293 | 200 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 29324916 | 86232 | SH |  | DFND | 2 | 0 | 86232 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 131035066 | 193687 | SH |  | DFND | 2 | 0 | 182913 | 10774 |
| IDEXX LABS INC | COM | 45168D104 |  | 1427478 | 2110 | SH |  | DFND | 1 | 0 | 2110 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69592170 | 234942 | SH |  | DFND | 1 | 0 | 234942 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78134866 | 263782 | SH |  | DFND | 2 | 0 | 263782 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 177134 | 598 | SH |  | OTR | 1 | 0 | 598 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29890203 | 360340 | SH |  | DFND | 1 | 0 | 360340 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55162 | 665 | SH |  | OTR | 1 | 0 | 665 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 22301025 | 268849 | SH |  | DFND | 2 | 0 | 268849 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2194267 | 10432 | SH |  | OTR | 1 | 0 | 10432 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27411148 | 132453 | SH |  | DFND | 2 | 0 | 132453 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54842 | 265 | SH |  | OTR | 1 | 0 | 265 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59880155 | 289346 | SH |  | DFND | 1 | 0 | 289346 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14002607 | 116932 | SH |  | DFND | 2 | 0 | 116932 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1029491 | 8597 | SH |  | OTR | 1 | 0 | 8447 | 150 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26748019 | 79496 | SH |  | DFND | 2 | 0 | 79496 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5227061 | 15535 | SH |  | OTR | 1 | 0 | 15271 | 264 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 204230447 | 633823 | SH |  | DFND | 2 | 0 | 633823 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16341065 | 50714 | SH |  | OTR | 1 | 0 | 49823 | 891 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69830874 | 216718 | SH |  | DFND | 1 | 0 | 216718 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2103558 | 178874 | SH |  | DFND | 2 | 0 | 0 | 178874 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 416287 | 17367 | SH |  | DFND | 2 | 0 | 0 | 17367 |
| KLA CORP | COM NEW | 482480100 |  | 3645 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12382880 | 10191 | SH |  | DFND | 1 | 0 | 10191 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 147095155 | 121058 | SH |  | DFND | 2 | 0 | 113734 | 7324 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 130796070 | 764085 | SH |  | DFND | 2 | 0 | 720247 | 43838 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1712 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1471121 | 8594 | SH |  | DFND | 1 | 0 | 8594 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 27121055 | 407529 | SH |  | DFND | 2 | 0 | 407529 | 0 |
| LAZARD INC | COM | 52110M109 |  | 41558911 | 855826 | SH |  | DFND | 2 | 0 | 855826 | 0 |
| LAZARD INC | COM | 52110M109 |  | 94983 | 1956 | SH |  | OTR | 1 | 0 | 1956 | 0 |
| LAZARD INC | COM | 52110M109 |  | 34255487 | 705426 | SH |  | DFND | 1 | 0 | 705426 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1963756 | 106379 | SH |  | DFND | 2 | 0 | 0 | 106379 |
| LINDE PLC | SHS | G54950103 |  | 40666520 | 95374 | SH |  | DFND | 2 | 0 | 95374 | 0 |
| LINDE PLC | SHS | G54950103 |  | 54152 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42622797 | 99962 | SH |  | DFND | 1 | 0 | 99962 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 65572 | 12372 | SH |  | OTR | 1 | 0 | 12372 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30689345 | 63451 | SH |  | DFND | 1 | 0 | 63451 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51269 | 106 | SH |  | OTR | 1 | 0 | 106 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23299835 | 48173 | SH |  | DFND | 2 | 0 | 48173 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1925503 | 5391 | SH |  | DFND | 1 | 0 | 5391 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2143 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 163245620 | 457053 | SH |  | DFND | 2 | 0 | 429570 | 27483 |
| LYFT INC | CL A COM | 55087P104 |  | 1746225 | 90151 | SH |  | DFND | 2 | 0 | 0 | 90151 |
| MACERICH CO | COM | 554382101 |  | 484243 | 26232 | SH |  | DFND | 2 | 0 | 0 | 26232 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 403421 | 7486 | SH |  | OTR | 1 | 0 | 7356 | 130 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2483628 | 46087 | SH |  | DFND | 2 | 0 | 15437 | 30650 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 115364919 | 5270211 | SH |  | DFND | 2 | 0 | 4965359 | 304852 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1308716 | 59786 | SH |  | DFND | 1 | 0 | 59786 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1467 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1213 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1016290 | 5864 | SH |  | DFND | 1 | 0 | 5864 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 89516521 | 516511 | SH |  | DFND | 2 | 0 | 486627 | 29884 |
| MAPLEBEAR INC | COM | 565394103 |  | 3731001 | 82948 | SH |  | OTR | 1 | 0 | 81239 | 1709 |
| MAPLEBEAR INC | COM | 565394103 |  | 32790870 | 729010 | SH |  | DFND | 2 | 0 | 702200 | 26810 |
| MARKEL GROUP INC | COM | 570535104 |  | 138897485 | 64614 | SH |  | DFND | 2 | 0 | 64614 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 12528160 | 5828 | SH |  | OTR | 1 | 0 | 5727 | 101 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20518698 | 110601 | SH |  | DFND | 1 | 0 | 110601 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 112618432 | 607042 | SH |  | DFND | 2 | 0 | 574438 | 32604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2284 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1861069 | 3260 | SH |  | DFND | 1 | 0 | 3260 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 155758328 | 272839 | SH |  | DFND | 2 | 0 | 256205 | 16634 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23785510 | 349222 | SH |  | DFND | 2 | 0 | 349222 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 53398 | 784 | SH |  | OTR | 1 | 0 | 784 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 25730119 | 377773 | SH |  | DFND | 1 | 0 | 377773 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 51957 | 170 | SH |  | OTR | 1 | 0 | 170 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38309498 | 125346 | SH |  | DFND | 1 | 0 | 125346 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24069891 | 78755 | SH |  | DFND | 2 | 0 | 78755 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4021062 | 4902 | SH |  | OTR | 1 | 0 | 4817 | 85 |
| MCKESSON CORP | COM | 58155Q103 |  | 34832795 | 42464 | SH |  | DFND | 2 | 0 | 42464 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16264261 | 28958 | SH |  | DFND | 2 | 0 | 28958 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67722 | 705 | SH |  | OTR | 1 | 0 | 705 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50644753 | 527220 | SH |  | DFND | 1 | 0 | 527220 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32755019 | 340985 | SH |  | DFND | 2 | 0 | 340985 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65998 | 627 | SH |  | OTR | 1 | 0 | 627 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43317016 | 411524 | SH |  | DFND | 1 | 0 | 411524 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31399058 | 298300 | SH |  | DFND | 2 | 0 | 298300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35283791 | 53453 | SH |  | DFND | 1 | 0 | 53453 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11277638 | 17085 | SH |  | OTR | 1 | 0 | 16787 | 298 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305688339 | 463101 | SH |  | DFND | 2 | 0 | 447522 | 15579 |
| METLIFE INC | COM | 59156R108 |  | 59301623 | 751224 | SH |  | DFND | 1 | 0 | 751224 | 0 |
| METLIFE INC | COM | 59156R108 |  | 86992 | 1102 | SH |  | OTR | 1 | 0 | 1102 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40026211 | 507046 | SH |  | DFND | 2 | 0 | 507046 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 149175542 | 106998 | SH |  | DFND | 2 | 0 | 100913 | 6085 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1661874 | 1192 | SH |  | DFND | 1 | 0 | 1192 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 47366708 | 743357 | SH |  | DFND | 2 | 0 | 743357 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 106604 | 1673 | SH |  | OTR | 1 | 0 | 1673 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38493634 | 604106 | SH |  | DFND | 1 | 0 | 604106 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7500463 | 15509 | SH |  | OTR | 1 | 0 | 15246 | 263 |
| MICROSOFT CORP | COM | 594918104 |  | 315980865 | 653366 | SH |  | DFND | 2 | 0 | 633888 | 19478 |
| MICROSOFT CORP | COM | 594918104 |  | 76587030 | 158362 | SH |  | DFND | 1 | 0 | 158362 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1753860 | 11797 | SH |  | DFND | 2 | 0 | 0 | 11797 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1853231 | 19365 | SH |  | DFND | 2 | 0 | 2119 | 17246 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 109959 | 1149 | SH |  | OTR | 1 | 0 | 1129 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24375624 | 452826 | SH |  | DFND | 2 | 0 | 452826 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24632070 | 457590 | SH |  | DFND | 1 | 0 | 457590 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52377 | 973 | SH |  | OTR | 1 | 0 | 973 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 186034771 | 2426435 | SH |  | DFND | 2 | 0 | 2269150 | 157285 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2683 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2364656 | 30842 | SH |  | DFND | 1 | 0 | 30842 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 365733 | 1683 | SH |  | OTR | 1 | 0 | 1654 | 29 |
| MORNINGSTAR INC | COM | 617700109 |  | 1292560 | 5948 | SH |  | DFND | 2 | 0 | 3288 | 2660 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 23011970 | 431178 | SH |  | DFND | 2 | 0 | 431178 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 38643989 | 724077 | SH |  | DFND | 1 | 0 | 724077 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 71196 | 1334 | SH |  | OTR | 1 | 0 | 1334 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 101172 | 1203 | SH |  | OTR | 1 | 0 | 1203 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 36850013 | 438169 | SH |  | DFND | 1 | 0 | 438169 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 45371193 | 539491 | SH |  | DFND | 2 | 0 | 539491 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5264154 | 45855 | SH |  | OTR | 1 | 0 | 45054 | 801 |
| MUELLER INDS INC | COM | 624756102 |  | 25725302 | 224088 | SH |  | DFND | 2 | 0 | 208508 | 15580 |
| NETAPP INC | COM | 64110D104 |  | 34570365 | 322816 | SH |  | DFND | 1 | 0 | 322816 | 0 |
| NETAPP INC | COM | 64110D104 |  | 140710691 | 1313948 | SH |  | DFND | 2 | 0 | 1259402 | 54546 |
| NETAPP INC | COM | 64110D104 |  | 60506 | 565 | SH |  | OTR | 1 | 0 | 565 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 354119 | 1744 | SH |  | OTR | 1 | 0 | 1713 | 31 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2044307 | 10068 | SH |  | DFND | 2 | 0 | 3456 | 6612 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42201350 | 525677 | SH |  | DFND | 1 | 0 | 525677 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77952 | 971 | SH |  | OTR | 1 | 0 | 971 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34936812 | 435187 | SH |  | DFND | 2 | 0 | 435187 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 48525 | 1162 | SH |  | OTR | 1 | 0 | 1162 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 26058825 | 624014 | SH |  | DFND | 1 | 0 | 624014 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22543885 | 539844 | SH |  | DFND | 2 | 0 | 539844 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 36425724 | 590177 | SH |  | DFND | 1 | 0 | 590177 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 83939 | 1360 | SH |  | OTR | 1 | 0 | 1360 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 37710982 | 611001 | SH |  | DFND | 2 | 0 | 611001 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4262271 | 22854 | SH |  | DFND | 1 | 0 | 22854 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 396000299 | 2123326 | SH |  | DFND | 2 | 0 | 2006766 | 116560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4290 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| NVR INC | COM | 62944T105 |  | 101260111 | 13885 | SH |  | DFND | 2 | 0 | 13885 | 0 |
| NVR INC | COM | 62944T105 |  | 6541615 | 897 | SH |  | OTR | 1 | 0 | 881 | 16 |
| OGE ENERGY CORP | COM | 670837103 |  | 1392959 | 32622 | SH |  | DFND | 2 | 0 | 32622 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9690125 | 226935 | SH |  | DFND | 1 | 0 | 226935 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 769 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1121904 | 7155 | SH |  | DFND | 1 | 0 | 7155 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 117103571 | 746834 | SH |  | DFND | 2 | 0 | 712156 | 34678 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1254 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32788538 | 406050 | SH |  | DFND | 1 | 0 | 406050 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31683878 | 392370 | SH |  | DFND | 2 | 0 | 392370 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 66619 | 825 | SH |  | OTR | 1 | 0 | 825 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58800 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10449936 | 142176 | SH |  | DFND | 1 | 0 | 142176 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27085706 | 368513 | SH |  | DFND | 2 | 0 | 368513 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 904894 | 9921 | SH |  | DFND | 1 | 0 | 9921 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98955736 | 1084922 | SH |  | DFND | 2 | 0 | 1034301 | 50621 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1003 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| PACCAR INC | COM | 693718108 |  | 1533 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| PACCAR INC | COM | 693718108 |  | 1374679 | 12553 | SH |  | DFND | 1 | 0 | 12553 | 0 |
| PACCAR INC | COM | 693718108 |  | 135905743 | 1241035 | SH |  | DFND | 2 | 0 | 1176984 | 64051 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 220894 | 5739 | SH |  | DFND | 2 | 0 | 0 | 5739 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2351236 | 33116 | SH |  | DFND | 2 | 0 | 0 | 33116 |
| PATRICK INDS INC | COM | 703343103 |  | 1895248 | 17479 | SH |  | DFND | 2 | 0 | 0 | 17479 |
| PAYCHEX INC | COM | 704326107 |  | 19812110 | 176610 | SH |  | DFND | 1 | 0 | 176610 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51491 | 459 | SH |  | OTR | 1 | 0 | 459 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23514050 | 209610 | SH |  | DFND | 2 | 0 | 209610 | 0 |
| PEPSICO INC | COM | 713448108 |  | 56260 | 392 | SH |  | OTR | 1 | 0 | 392 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25848670 | 180105 | SH |  | DFND | 2 | 0 | 180105 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22774902 | 158688 | SH |  | DFND | 1 | 0 | 158688 | 0 |
| PFIZER INC | COM | 717081103 |  | 34584332 | 1388929 | SH |  | DFND | 2 | 0 | 1388929 | 0 |
| PFIZER INC | COM | 717081103 |  | 25820777 | 1036979 | SH |  | DFND | 1 | 0 | 1036979 | 0 |
| PFIZER INC | COM | 717081103 |  | 75298 | 3024 | SH |  | OTR | 1 | 0 | 3024 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39879450 | 248625 | SH |  | DFND | 2 | 0 | 248625 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46405324 | 289310 | SH |  | DFND | 1 | 0 | 289310 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 106185 | 662 | SH |  | OTR | 1 | 0 | 662 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24284907 | 273787 | SH |  | DFND | 2 | 0 | 273787 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20476484 | 230851 | SH |  | DFND | 1 | 0 | 230851 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 54462 | 614 | SH |  | OTR | 1 | 0 | 614 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2775282 | 28019 | SH |  | OTR | 1 | 0 | 27408 | 611 |
| POST HLDGS INC | COM | 737446104 |  | 10327547 | 104266 | SH |  | DFND | 2 | 0 | 98774 | 5492 |
| PPG INDS INC | COM | 693506107 |  | 11533205 | 112563 | SH |  | DFND | 1 | 0 | 112563 | 0 |
| PPG INDS INC | COM | 693506107 |  | 820 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1381058 | 13479 | SH |  | DFND | 2 | 0 | 13479 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1433 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19943593 | 139164 | SH |  | DFND | 1 | 0 | 139164 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2488292 | 17363 | SH |  | DFND | 2 | 0 | 17363 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2843882 | 22277 | SH |  | DFND | 2 | 0 | 22277 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1532 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18867893 | 147798 | SH |  | DFND | 1 | 0 | 147798 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2395 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 174094006 | 1017796 | SH |  | DFND | 2 | 0 | 953421 | 64375 |
| QUALCOMM INC | COM | 747525103 |  | 2157967 | 12616 | SH |  | DFND | 1 | 0 | 12616 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 23779670 | 1232746 | SH |  | DFND | 2 | 0 | 1231016 | 1730 |
| QXO INC | COM NEW | 82846H405 |  | 2447843 | 126897 | SH |  | OTR | 1 | 0 | 124663 | 2234 |
| RAMBUS INC DEL | COM | 750917106 |  | 1617540 | 17603 | SH |  | DFND | 2 | 0 | 0 | 17603 |
| REALTY INCOME CORP | COM | 756109104 |  | 20537451 | 364333 | SH |  | DFND | 1 | 0 | 364333 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26798185 | 475398 | SH |  | DFND | 2 | 0 | 475398 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 67644 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 214645469 | 278085 | SH |  | DFND | 2 | 0 | 261533 | 16552 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3087 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2505490 | 3246 | SH |  | DFND | 1 | 0 | 3246 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 64227 | 2370 | SH |  | OTR | 1 | 0 | 2370 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30471376 | 1124405 | SH |  | DFND | 2 | 0 | 1124405 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30370916 | 1120698 | SH |  | DFND | 1 | 0 | 1120698 | 0 |
| RELIANCE INC | COM | 759509102 |  | 44499846 | 154048 | SH |  | DFND | 2 | 0 | 154048 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5302209 | 18355 | SH |  | OTR | 1 | 0 | 18035 | 320 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1060 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1291501 | 6094 | SH |  | DFND | 2 | 0 | 6094 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12916710 | 60948 | SH |  | DFND | 1 | 0 | 60948 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 100162 | 1468 | SH |  | OTR | 1 | 0 | 1468 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17767228 | 260402 | SH |  | DFND | 1 | 0 | 260402 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 39920895 | 585093 | SH |  | DFND | 2 | 0 | 585093 | 0 |
| ROLLINS INC | COM | 775711104 |  | 840 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| ROLLINS INC | COM | 775711104 |  | 769096 | 12814 | SH |  | DFND | 1 | 0 | 12814 | 0 |
| ROLLINS INC | COM | 775711104 |  | 69052590 | 1150493 | SH |  | DFND | 2 | 0 | 1085110 | 65383 |
| ROYAL GOLD INC | COM | 780287108 |  | 460585 | 2072 | SH |  | OTR | 1 | 0 | 2036 | 36 |
| ROYAL GOLD INC | COM | 780287108 |  | 3896966 | 17531 | SH |  | DFND | 2 | 0 | 17087 | 444 |
| RTX CORPORATION | COM | 75513E101 |  | 39981383 | 218001 | SH |  | DFND | 1 | 0 | 218001 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25433545 | 138678 | SH |  | DFND | 2 | 0 | 138678 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 54286 | 296 | SH |  | OTR | 1 | 0 | 296 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 839252 | 15559 | SH |  | DFND | 2 | 0 | 0 | 15559 |
| RXO INC | COMMON STOCK | 74982T103 |  | 148356 | 11737 | SH |  | DFND | 2 | 0 | 0 | 11737 |
| SALESFORCE INC | COM | 79466L302 |  | 14852179 | 56065 | SH |  | DFND | 1 | 0 | 56065 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1712908 | 6466 | SH |  | OTR | 1 | 0 | 6350 | 116 |
| SALESFORCE INC | COM | 79466L302 |  | 17550817 | 66252 | SH |  | DFND | 2 | 0 | 66252 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20860708 | 208795 | SH |  | DFND | 2 | 0 | 208795 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3370963 | 33740 | SH |  | OTR | 1 | 0 | 33144 | 596 |
| SERVICENOW INC | COM | 81762P102 |  | 49663738 | 324197 | SH |  | DFND | 2 | 0 | 303927 | 20270 |
| SERVICENOW INC | COM | 81762P102 |  | 610769 | 3987 | SH |  | DFND | 1 | 0 | 3987 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 766 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1653735 | 4799 | SH |  | DFND | 2 | 0 | 4799 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13433542 | 38983 | SH |  | DFND | 1 | 0 | 38983 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1037201 | 17544 | SH |  | DFND | 2 | 0 | 0 | 17544 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 183550 | 604 | SH |  | OTR | 1 | 0 | 604 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47434494 | 156091 | SH |  | DFND | 1 | 0 | 156091 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102270837 | 336539 | SH |  | DFND | 2 | 0 | 336539 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29580682 | 115536 | SH |  | DFND | 2 | 0 | 115536 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 111381 | 642 | SH |  | OTR | 1 | 0 | 642 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41238573 | 237700 | SH |  | DFND | 1 | 0 | 237700 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49483338 | 285223 | SH |  | DFND | 2 | 0 | 285223 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1723 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 108312673 | 377107 | SH |  | DFND | 2 | 0 | 353827 | 23280 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1313170 | 4572 | SH |  | DFND | 1 | 0 | 4572 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28809675 | 49719 | SH |  | DFND | 2 | 0 | 49719 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1690 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1542398 | 10041 | SH |  | DFND | 1 | 0 | 10041 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 137041779 | 892141 | SH |  | DFND | 2 | 0 | 840908 | 51233 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1191509 | 5701 | SH |  | DFND | 1 | 0 | 5701 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1254 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 87561804 | 418956 | SH |  | DFND | 2 | 0 | 389865 | 29091 |
| TORO CO | COM | 891092108 |  | 24774444 | 314716 | SH |  | DFND | 2 | 0 | 312645 | 2071 |
| TORO CO | COM | 891092108 |  | 28969196 | 368003 | SH |  | DFND | 1 | 0 | 368003 | 0 |
| TORO CO | COM | 891092108 |  | 56206 | 714 | SH |  | OTR | 1 | 0 | 714 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16725670 | 255666 | SH |  | DFND | 1 | 0 | 255666 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 129728 | 1983 | SH |  | OTR | 1 | 0 | 1983 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2402157 | 36719 | SH |  | DFND | 2 | 0 | 36719 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2320 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3849386 | 13271 | SH |  | DFND | 2 | 0 | 13271 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28550896 | 98431 | SH |  | DFND | 1 | 0 | 98431 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31554731 | 641226 | SH |  | DFND | 2 | 0 | 641226 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29222177 | 593826 | SH |  | DFND | 1 | 0 | 593826 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68057 | 1383 | SH |  | OTR | 1 | 0 | 1383 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 199018105 | 2435664 | SH |  | DFND | 2 | 0 | 2353657 | 82007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1313979 | 16081 | SH |  | DFND | 1 | 0 | 16081 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9015636 | 110337 | SH |  | OTR | 1 | 0 | 108412 | 1925 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1861011 | 3076 | SH |  | DFND | 1 | 0 | 3076 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 174748668 | 288836 | SH |  | DFND | 2 | 0 | 273133 | 15703 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2420 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28862722 | 124774 | SH |  | DFND | 2 | 0 | 124774 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 63978 | 645 | SH |  | OTR | 1 | 0 | 645 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28774920 | 290099 | SH |  | DFND | 2 | 0 | 290099 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24354319 | 245532 | SH |  | DFND | 1 | 0 | 245532 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 60051544 | 74200 | SH |  | DFND | 2 | 0 | 74200 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7045131 | 8705 | SH |  | OTR | 1 | 0 | 8553 | 152 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 62265190 | 127789 | SH |  | DFND | 2 | 0 | 125696 | 2093 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7066587 | 14503 | SH |  | OTR | 1 | 0 | 14251 | 252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22662052 | 68650 | SH |  | DFND | 1 | 0 | 68650 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2758069 | 8355 | SH |  | DFND | 2 | 0 | 8355 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1651 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1173172 | 10046 | SH |  | DFND | 2 | 0 | 0 | 10046 |
| US BANCORP DEL | COM NEW | 902973304 |  | 47478768 | 889782 | SH |  | DFND | 2 | 0 | 889782 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 102398 | 1919 | SH |  | OTR | 1 | 0 | 1919 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45855823 | 859367 | SH |  | DFND | 1 | 0 | 859367 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23754733 | 178876 | SH |  | DFND | 2 | 0 | 178876 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 50597 | 381 | SH |  | OTR | 1 | 0 | 381 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21210949 | 159721 | SH |  | DFND | 1 | 0 | 159721 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18291317 | 236383 | SH |  | DFND | 2 | 0 | 236383 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1038517 | 13421 | SH |  | OTR | 1 | 0 | 13186 | 235 |
| VERISIGN INC | COM | 92343E102 |  | 1215 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1117813 | 4601 | SH |  | DFND | 1 | 0 | 4601 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 96833310 | 398573 | SH |  | DFND | 2 | 0 | 375099 | 23474 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 86462001 | 386526 | SH |  | DFND | 2 | 0 | 362214 | 24312 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1067001 | 4770 | SH |  | DFND | 1 | 0 | 4770 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1118 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48817552 | 1198565 | SH |  | DFND | 2 | 0 | 1198565 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 110012 | 2701 | SH |  | OTR | 1 | 0 | 2701 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37452783 | 919538 | SH |  | DFND | 1 | 0 | 919538 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 219880 | 485 | SH |  | DFND | 2 | 0 | 485 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33039060 | 1174931 | SH |  | DFND | 2 | 0 | 1174931 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26185850 | 931218 | SH |  | DFND | 1 | 0 | 931218 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 82392 | 2930 | SH |  | OTR | 1 | 0 | 2930 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 56732906 | 1468623 | SH |  | DFND | 2 | 0 | 1468022 | 601 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5976795 | 154719 | SH |  | OTR | 1 | 0 | 151981 | 2738 |
| VISA INC | COM CL A | 92826C839 |  | 1541721 | 4396 | SH |  | DFND | 1 | 0 | 4396 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 130850953 | 373103 | SH |  | DFND | 2 | 0 | 350673 | 22430 |
| VISA INC | COM CL A | 92826C839 |  | 1403 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 353656 | 9512 | SH |  | OTR | 1 | 0 | 9347 | 165 |
| VONTIER CORPORATION | COM | 928881101 |  | 1783636 | 47973 | SH |  | DFND | 2 | 0 | 18416 | 29557 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1464324 | 19658 | SH |  | DFND | 2 | 0 | 19658 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11012676 | 147841 | SH |  | DFND | 1 | 0 | 147841 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 819 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| WALMART INC | COM | 931142103 |  | 44622713 | 400527 | SH |  | DFND | 1 | 0 | 400527 | 0 |
| WALMART INC | COM | 931142103 |  | 2562 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| WALMART INC | COM | 931142103 |  | 4126961 | 37043 | SH |  | DFND | 2 | 0 | 37043 | 0 |
| WATERS CORP | COM | 941848103 |  | 1101507 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| WATERS CORP | COM | 941848103 |  | 83399273 | 219570 | SH |  | DFND | 2 | 0 | 204776 | 14794 |
| WATERS CORP | COM | 941848103 |  | 1139 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| WATSCO INC | COM | 942622200 |  | 50879 | 151 | SH |  | OTR | 1 | 0 | 151 | 0 |
| WATSCO INC | COM | 942622200 |  | 24060589 | 71407 | SH |  | DFND | 2 | 0 | 71407 | 0 |
| WATSCO INC | COM | 942622200 |  | 21420922 | 63573 | SH |  | DFND | 1 | 0 | 63573 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 738 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9592220 | 90956 | SH |  | DFND | 1 | 0 | 90956 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1483928 | 14071 | SH |  | DFND | 2 | 0 | 14071 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29886258 | 320668 | SH |  | DFND | 1 | 0 | 320668 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3567976 | 38283 | SH |  | DFND | 2 | 0 | 38283 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2237 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1838485 | 6682 | SH |  | DFND | 1 | 0 | 6682 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2201 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 137188931 | 498615 | SH |  | DFND | 2 | 0 | 464537 | 34078 |
| WORKDAY INC | CL A | 98138H101 |  | 20169990 | 93910 | SH |  | DFND | 2 | 0 | 93910 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2149303 | 10007 | SH |  | OTR | 1 | 0 | 9805 | 202 |
| WW GRAINGER INC | COM | 384802104 |  | 230063 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1967 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1780414 | 11769 | SH |  | DFND | 1 | 0 | 11769 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 151402688 | 1000811 | SH |  | DFND | 2 | 0 | 940757 | 60054 |
| ZOETIS INC | CL A | 98978V103 |  | 1507449 | 11981 | SH |  | DFND | 1 | 0 | 11981 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 141116441 | 1121574 | SH |  | DFND | 2 | 0 | 1060440 | 61134 |
| ZOETIS INC | CL A | 98978V103 |  | 1761 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |

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