# EDGAR Filing Document

**Accession Number:** 0000944234
**File Stem:** 0000944234-23-000004
**Filing Date:** 2023-2
**Character Count:** 30296
**Document Hash:** 27da7bb6ab7cd9ea04ecee38119e83f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944234-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000944234-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE GROUP LLC
- **CENTRAL INDEX KEY:** 0000944234
- **IRS NUMBER:** 311448100
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04884
- **FILM NUMBER:** 23624576

**BUSINESS ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 5137234500

**MAIL ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE INVESTMENT MANAGEMENT
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** RENAISSANCE GROUP LLC<br>**Address:** 50 East Rivercenter Blvd. Suite 1200<br>Covington, KY 41011

**Form 13F File Number:** 028-04884

**CRD Number (if applicable):** 000105916

**SEC File Number (if applicable):** 801-50177

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:** Sudhir S. Warrier<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-723-4500

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

/s/: Sudhir S. Warrier  Covington, KY  02-14-2023<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:** 263

**Form 13F Information Table Value Total:** $2039088775

      (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   |
|:---|:---|:---|
|  | AFFILIATED MANAGERS GROUP INC. | 028-04975              |
|  | AMG Funds LLC                  | 028-11395              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24469520 | 222872 | SH |  | DFND | 1 2 | 222246 | 0 | 626 |
| ABBVIE INC | COM | 00287Y109 |  | 881580 | 5456 | SH |  | DFND | 1 | 5371 | 0 | 85 |
| ACCENTURE PLC | COM | G1151C101 |  | 25575547 | 95846 | SH |  | DFND | 1 2 | 95586 | 0 | 260 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1504687 | 15124 | SH |  | DFND | 1 | 14378 | 0 | 746 |
| ADOBE INC | COM | 00724F101 |  | 23686328 | 70384 | SH |  | DFND | 1 2 | 70222 | 0 | 162 |
| AES CORP | COM | 00130H105 |  | 308624 | 10731 | SH |  | DFND | 1 | 10635 | 0 | 96 |
| AFLAC INC | COM | 001055102 |  | 283228 | 3937 | SH |  | DFND | 1 | 3901 | 0 | 36 |
| AFYA LTD | COM | G01125106 |  | 1595239 | 102128 | SH |  | DFND | 1 | 99764 | 0 | 2364 |
| AIRBUS SE | COM | 009279100 |  | 7298591 | 245765 | SH |  | DFND | 1 | 244948 | 0 | 817 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22003480 | 261014 | SH |  | DFND | 1 2 | 260581 | 0 | 433 |
| ALARMCOM HOLDINGS INC | COM | 011642105 |  | 1096724 | 22165 | SH |  | DFND | 1 | 21111 | 0 | 1054 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 |  | 5346542 | 60696 | SH |  | DFND | 1 | 60459 | 0 | 237 |
| ALLIANZ SE | COM | 018820100 |  | 6922306 | 322886 | SH |  | DFND | 1 | 321972 | 0 | 914 |
| ALPHABET INC | COM | 02079K305 |  | 26098699 | 295803 | SH |  | DFND | 1 2 | 294924 | 0 | 879 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 1082506 | 12200 | SH |  | DFND | 1 | 12160 | 0 | 40 |
| ALPS ALPINE CO LTD | COM | 021090204 |  | 1479293 | 81537 | SH |  | DFND | 1 | 80491 | 0 | 1046 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24705615 | 540486 | SH |  | DFND | 1 2 | 538796 | 0 | 1690 |
| AMAZONCOM INC | COM | 023135106 |  | 15800400 | 188100 | SH |  | DFND | 1 2 | 187829 | 0 | 271 |
| AMEDISYS INC | COM | 023436108 |  | 713265 | 8538 | SH |  | DFND | 1 | 8231 | 0 | 307 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 231807 | 7691 | SH |  | DFND | 1 | 6596 | 0 | 1095 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 276505 | 888 | SH |  | DFND | 1 | 880 | 0 | 8 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 31148509 | 187970 | SH |  | DFND | 1 2 | 187254 | 0 | 716 |
| AMGEN INC | COM | 031162100 |  | 230335 | 877 | SH |  | DFND | 1 | 869 | 0 | 8 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1920575 | 18679 | SH |  | DFND | 1 | 17826 | 0 | 853 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1249580 | 44596 | SH |  | DFND | 1 | 42174 | 0 | 2422 |
| AMPHENOL CORP | COM | 032095101 |  | 29719422 | 390326 | SH |  | DFND | 1 2 | 389045 | 0 | 1281 |
| ANRITSU CORP | COM | 036335107 |  | 1256079 | 129278 | SH |  | DFND | 1 | 127730 | 0 | 1548 |
| ANSELL LTD | COM | 03634M208 |  | 1534155 | 20034 | SH |  | DFND | 1 | 19770 | 0 | 264 |
| APPLE INC | COM | 037833100 |  | 30661146 | 235982 | SH |  | DFND | 1 2 | 235229 | 0 | 753 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 44949476 | 715984 | SH |  | DFND | 1 2 | 713341 | 0 | 2643 |
| ASTELLAS PHARMA INC | COM | 04623U102 |  | 6509955 | 428467 | SH |  | DFND | 1 | 427192 | 0 | 1275 |
| AUTOZONE INC | COM | 053332102 |  | 1321872 | 536 | SH |  | DFND | 1 | 524 | 0 | 12 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 6185396 | 114372 | SH |  | DFND | 1 | 114005 | 0 | 367 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1753382 | 10567 | SH |  | DFND | 1 | 10198 | 0 | 369 |
| BANK OF NT BUTTERFIELD  SON L | COM | G0772R208 |  | 1371618 | 46012 | SH |  | DFND | 1 | 45136 | 0 | 876 |
| BANK RAKYAT INDONESIA PERSER | COM | 69366X100 |  | 7305511 | 465776 | SH |  | DFND | 1 | 463390 | 0 | 2386 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 1219860 | 3947 | SH |  | DFND | 1 | 3891 | 0 | 56 |
| BJ S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 |  | 24064104 | 363972 | SH |  | DFND | 1 2 | 363195 | 0 | 777 |
| BOX INC | COM | 10316T104 |  | 1897560 | 60956 | SH |  | DFND | 1 | 58721 | 0 | 2235 |
| BROADCOM INC | COM | 11135F101 |  | 27475089 | 49139 | SH |  | DFND | 1 2 | 49002 | 0 | 137 |
| BRP INC | COM | 05577W200 |  | 8596771 | 112659 | SH |  | DFND | 1 | 112024 | 0 | 635 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 25938701 | 161471 | SH |  | DFND | 1 2 | 161033 | 0 | 438 |
| CAMTEK LTD/ISRAEL | COM | M20791105 |  | 1237204 | 56339 | SH |  | DFND | 1 | 55590 | 0 | 749 |
| CAPGEMINI SE | COM | 13961R100 |  | 5841324 | 175335 | SH |  | DFND | 1 | 174763 | 0 | 572 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 585090 | 6294 | SH |  | DFND | 1 | 6180 | 0 | 114 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 7742499 | 135075 | SH |  | DFND | 1 | 134659 | 0 | 416 |
| CARETRUST REIT INC | COM | 14174T107 |  | 253524 | 13645 | SH |  | DFND | 1 | 11571 | 0 | 2074 |
| CARREFOUR SA | COM | 144430204 |  | 6201112 | 1862277 | SH |  | DFND | 1 | 1856362 | 0 | 5915 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 950347 | 4236 | SH |  | DFND | 1 | 4170 | 0 | 66 |
| CBRE GROUP INC | COM | 12504L109 |  | 26500120 | 344327 | SH |  | DFND | 1 2 | 343414 | 0 | 913 |
| CDW CORP/DE | COM | 12514G108 |  | 30250559 | 169395 | SH |  | DFND | 1 2 | 168866 | 0 | 529 |
| CELESTICA INC | COM | 15101Q108 |  | 1701353 | 150963 | SH |  | DFND | 1 | 147786 | 0 | 3177 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 282806 | 9430 | SH |  | DFND | 1 | 9349 | 0 | 81 |
| CGI INC | COM | 12532H104 |  | 7118903 | 82653 | SH |  | DFND | 1 | 82397 | 0 | 256 |
| CHEMED CORP | COM | 16359R103 |  | 26906807 | 52714 | SH |  | DFND | 1 2 | 52530 | 0 | 184 |
| CHIPMOS TECHNOLOGIES INC | COM | 16965P202 |  | 1373260 | 64083 | SH |  | DFND | 1 | 62803 | 0 | 1280 |
| CHORD ENERGY CORP | COM | 674215207 |  | 1964592 | 14360 | SH |  | DFND | 1 | 13834 | 0 | 526 |
| CHUBB LTD | COM | H1467J104 |  | 275750 | 1250 | SH |  | DFND | 1 | 1239 | 0 | 11 |
| CIGNA CORP | COM | 125523100 |  | 1455908 | 4394 | SH |  | DFND | 1 | 4330 | 0 | 64 |
| CINTAS CORP | COM | 172908105 |  | 31019520 | 68685 | SH |  | DFND | 1 2 | 68459 | 0 | 226 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1022164 | 21456 | SH |  | DFND | 1 | 21158 | 0 | 298 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 1748657 | 25761 | SH |  | DFND | 1 | 25168 | 0 | 593 |
| COMCAST CORP | COM | 20030N101 |  | 773466 | 22118 | SH |  | DFND | 1 | 21808 | 0 | 310 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1769815 | 15379 | SH |  | DFND | 1 | 14686 | 0 | 693 |
| COMMUNITY HEALTHCARE TRUST I C | COM | 20369C106 |  | 232127 | 6484 | SH |  | DFND | 1 | 5346 | 0 | 1138 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 258555 | 6681 | SH |  | DFND | 1 | 6639 | 0 | 42 |
| CONSTELLIUM SE | COM | F21107101 |  | 5944315 | 502478 | SH |  | DFND | 1 | 499897 | 0 | 2581 |
| CONTROLADORA VUELA CIA DE AV A | COM | 21240E105 |  | 1354220 | 161988 | SH |  | DFND | 1 | 158506 | 0 | 3482 |
| CRH PLC | COM | 12626K203 |  | 6659061 | 167332 | SH |  | DFND | 1 | 166782 | 0 | 550 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 735040 | 8941 | SH |  | DFND | 1 | 8796 | 0 | 145 |
| CUBESMART | COM | 229663109 |  | 241221 | 5862 | SH |  | DFND | 1 | 4957 | 0 | 905 |
| CVS HEALTH CORP | COM | 126650100 |  | 251427 | 2698 | SH |  | DFND | 1 | 2670 | 0 | 28 |
| DANAHER CORP | COM | 235851102 |  | 23731346 | 89408 | SH |  | DFND | 1 2 | 89298 | 0 | 110 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1662501 | 4165 | SH |  | DFND | 1 | 4011 | 0 | 154 |
| DEUTSCHE POST AG | COM | 25157Y202 |  | 5313802 | 141431 | SH |  | DFND | 1 | 141002 | 0 | 429 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 216987 | 2218 | SH |  | DFND | 1 | 2201 | 0 | 17 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 29395805 | 119379 | SH |  | DFND | 1 2 | 118981 | 0 | 398 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 659528 | 10752 | SH |  | DFND | 1 | 10585 | 0 | 167 |
| DONALDSON CO INC | COM | 257651109 |  | 856323 | 14546 | SH |  | DFND | 1 | 14322 | 0 | 224 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 251850 | 1701 | SH |  | DFND | 1 | 1457 | 0 | 244 |
| EBARA CORP | COM | 278614201 |  | 1421521 | 79490 | SH |  | DFND | 1 | 78393 | 0 | 1097 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26099847 | 213618 | SH |  | DFND | 1 2 | 212988 | 0 | 630 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 263154 | 513 | SH |  | DFND | 1 | 506 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1459054 | 9797 | SH |  | DFND | 1 | 9436 | 0 | 361 |
| ENERPLUS CORP | COM | 292766102 |  | 1626906 | 92176 | SH |  | DFND | 1 | 90218 | 0 | 1958 |
| ENN ENERGY HOLDINGS LTD | COM | 26876F102 |  | 5795071 | 103421 | SH |  | DFND | 1 | 102992 | 0 | 429 |
| EOG RESOURCES INC | COM | 26875P101 |  | 30599748 | 236255 | SH |  | DFND | 1 2 | 235585 | 0 | 670 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1433499 | 4374 | SH |  | DFND | 1 | 4185 | 0 | 189 |
| ERO COPPER CORP | COM | 296006109 |  | 1785328 | 129842 | SH |  | DFND | 1 | 127392 | 0 | 2450 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1480706 | 38084 | SH |  | DFND | 1 | 37390 | 0 | 694 |
| EURONAV NV | COM | B38564108 |  | 1423999 | 83568 | SH |  | DFND | 1 | 81876 | 0 | 1692 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 1015191 | 70745 | SH |  | DFND | 1 | 68098 | 0 | 2647 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 1221452 | 43499 | SH |  | DFND | 1 | 41372 | 0 | 2127 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1691589 | 9984 | SH |  | DFND | 1 | 9501 | 0 | 483 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 236518 | 1607 | SH |  | DFND | 1 | 1336 | 0 | 271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1212011 | 11099 | SH |  | DFND | 1 | 10943 | 0 | 156 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 947930 | 66150 | SH |  | DFND | 1 | 63761 | 0 | 2389 |
| FISERV INC | COM | 337738108 |  | 27718251 | 274039 | SH |  | DFND | 1 2 | 273257 | 0 | 782 |
| FORTINET INC | COM | 34959E109 |  | 24708419 | 505388 | SH |  | DFND | 1 2 | 503647 | 0 | 1741 |
| FORWARD AIR CORP | COM | 349853101 |  | 1643731 | 15671 | SH |  | DFND | 1 | 15093 | 0 | 578 |
| FOUR CORNERS PROPERTY TRUST  N | COM | 35086T109 |  | 236145 | 9107 | SH |  | DFND | 1 | 7557 | 0 | 1550 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1077700 | 11813 | SH |  | DFND | 1 | 11207 | 0 | 606 |
| FTI CONSULTING INC | COM | 302941109 |  | 1452544 | 9147 | SH |  | DFND | 1 | 8808 | 0 | 339 |
| FUJI ELECTRIC CO LTD | COM | 35955T107 |  | 1377735 | 144584 | SH |  | DFND | 1 | 142489 | 0 | 2095 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 317801 | 6101 | SH |  | DFND | 1 | 5272 | 0 | 829 |
| GEELY AUTOMOBILE HOLDINGS LT | COM | 36847Q103 |  | 5260276 | 180765 | SH |  | DFND | 1 | 179949 | 0 | 816 |
| GENERAL DYNAMICS | COM | 369550108 |  | 263741 | 1063 | SH |  | DFND | 1 | 1053 | 0 | 10 |
| GENPACT LTD | COM | G3922B107 |  | 29125784 | 628795 | SH |  | DFND | 1 2 | 626591 | 0 | 2204 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301076 | 3507 | SH |  | DFND | 1 | 3475 | 0 | 32 |
| GLENCORE PLC | COM | 37827X100 |  | 7323003 | 549775 | SH |  | DFND | 1 | 548088 | 0 | 1687 |
| GOLAR LNG LTD | COM | G9456A100 |  | 4803539 | 210774 | SH |  | DFND | 1 | 210038 | 0 | 736 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 1156401 | 103066 | SH |  | DFND | 1 | 99168 | 0 | 3898 |
| GRUPO AEROPORTUARIO DEL CENT O | COM | 400501102 |  | 1700909 | 27505 | SH |  | DFND | 1 | 26619 | 0 | 886 |
| GRUPO AEROPORTUARIO DEL SURE T | COM | 40051E202 |  | 7049811 | 30258 | SH |  | DFND | 1 | 30094 | 0 | 164 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31811257 | 132569 | SH |  | DFND | 1 2 | 132159 | 0 | 410 |
| HOLCIM LTD | COM | 43475E105 |  | 7395962 | 715570 | SH |  | DFND | 1 | 713311 | 0 | 2259 |
| HOME DEPOT INC | COM | 437076102 |  | 29997856 | 94972 | SH |  | DFND | 1 2 | 94689 | 0 | 283 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 32619632 | 286640 | SH |  | DFND | 1 2 | 285557 | 0 | 1083 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1592762 | 18274 | SH |  | DFND | 1 | 17606 | 0 | 668 |
| HSBC HOLDINGS PLC | COM | 404280406 |  | 6249605 | 200565 | SH |  | DFND | 1 | 200122 | 0 | 443 |
| HUMANA INC | COM | 444859102 |  | 25775567 | 50306 | SH |  | DFND | 1 2 | 50160 | 0 | 146 |
| ICICI BANK LTD | COM | 45104G104 |  | 7521513 | 343605 | SH |  | DFND | 1 | 341465 | 0 | 2140 |
| ICON PLC | COM | G4705A100 |  | 5712116 | 29406 | SH |  | DFND | 1 | 29315 | 0 | 91 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 29011968 | 131693 | SH |  | DFND | 1 2 | 131393 | 0 | 300 |
| INDIVIOR PLC | COM | 45579E105 |  | 1766619 | 78169 | SH |  | DFND | 1 | 76910 | 0 | 1259 |
| INFINEON TECHNOLOGIES AG | COM | 45662N103 |  | 6869268 | 226420 | SH |  | DFND | 1 | 225737 | 0 | 683 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 1507989 | 64334 | SH |  | DFND | 1 | 61176 | 0 | 3158 |
| INTERCORP FINANCIAL SERVICES I | COM | P5626F128 |  | 1440495 | 61300 | SH |  | DFND | 1 | 59924 | 0 | 1376 |
| INTERNATIONAL BUSINESS MACHI E | COM | 459200101 |  | 237118 | 1683 | SH |  | DFND | 1 | 1673 | 0 | 10 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 8325012 | 367064 | SH |  | DFND | 1 | 364928 | 0 | 2136 |
| ITAU UNIBANCO HOLDING SA | COM | 465562106 |  | 5509669 | 1169781 | SH |  | DFND | 1 | 1163386 | 0 | 6395 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 7139318 | 44814 | SH |  | DFND | 1 | 44654 | 0 | 160 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27835977 | 157577 | SH |  | DFND | 1 2 | 157199 | 0 | 378 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1018892 | 7598 | SH |  | DFND | 1 | 7498 | 0 | 100 |
| KB FINANCIAL GROUP INC | COM | 48241A105 |  | 6482161 | 167671 | SH |  | DFND | 1 | 167183 | 0 | 488 |
| KB HOME | COM | 48666K109 |  | 1159149 | 36394 | SH |  | DFND | 1 | 35056 | 0 | 1338 |
| KFORCE INC | COM | 493732101 |  | 1205931 | 21994 | SH |  | DFND | 1 | 21156 | 0 | 838 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 2222397 | 8498 | SH |  | DFND | 1 | 8118 | 0 | 380 |
| KLA CORP | COM | 482480100 |  | 30134500 | 79926 | SH |  | DFND | 1 2 | 79663 | 0 | 263 |
| KULICKE  SOFFA INDUSTRIES I C | COM | 501242101 |  | 6900754 | 155914 | SH |  | DFND | 1 | 155110 | 0 | 804 |
| LABORATORY CORP OF AMERICA H L | COM | 50540R409 |  | 769313 | 3267 | SH |  | DFND | 1 | 3218 | 0 | 49 |
| LAM RESEARCH CORP | COM | 512807108 |  | 384575 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1837402 | 28320 | SH |  | DFND | 1 | 26954 | 0 | 1366 |
| LENOVO GROUP LTD | COM | 526250105 |  | 6056914 | 370364 | SH |  | DFND | 1 | 368787 | 0 | 1577 |
| LINDE PLC | COM | G5494J103 |  | 244946 | 751 | SH |  | DFND | 1 | 745 | 0 | 6 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1073861 | 5245 | SH |  | DFND | 1 | 5056 | 0 | 189 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31422389 | 64590 | SH |  | DFND | 1 2 | 64378 | 0 | 212 |
| LOWE S COS INC | COM | 548661107 |  | 27946757 | 140271 | SH |  | DFND | 1 2 | 139878 | 0 | 393 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1161909 | 123739 | SH |  | DFND | 1 | 121351 | 0 | 2388 |
| MARATHON OIL CORP | COM | 565849106 |  | 265963 | 9825 | SH |  | DFND | 1 | 9739 | 0 | 86 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 273051 | 2346 | SH |  | DFND | 1 | 2326 | 0 | 20 |
| MARFRIG GLOBAL FOODS SA | COM | 56656T105 |  | 1028032 | 624555 | SH |  | DFND | 1 | 614908 | 0 | 9647 |
| MASTERCARD INC | COM | 57636Q104 |  | 27746768 | 79794 | SH |  | DFND | 1 2 | 79604 | 0 | 190 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1506042 | 26311 | SH |  | DFND | 1 | 25341 | 0 | 970 |
| MCKESSON CORP | COM | 58155Q103 |  | 28694054 | 76493 | SH |  | DFND | 1 2 | 76239 | 0 | 254 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1768950 | 8328 | SH |  | DFND | 1 | 8022 | 0 | 306 |
| META PLATFORMS INC | COM | 30303M102 |  | 19413249 | 161320 | SH |  | DFND | 1 2 | 160942 | 0 | 378 |
| METHANEX CORP | COM | 59151K108 |  | 1474647 | 38950 | SH |  | DFND | 1 | 38408 | 0 | 542 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 271938 | 3871 | SH |  | DFND | 1 | 3683 | 0 | 188 |
| MICROSOFT CORP | COM | 594918104 |  | 29492584 | 122978 | SH |  | DFND | 1 2 | 122638 | 0 | 340 |
| MILLICOM INTERNATIONAL CELLU A | COM | L6388F110 |  | 1375243 | 108887 | SH |  | DFND | 1 | 107420 | 0 | 1467 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 598363 | 7062 | SH |  | DFND | 1 | 6944 | 0 | 118 |
| MODEL N INC | COM | 607525102 |  | 1792914 | 44204 | SH |  | DFND | 1 | 42572 | 0 | 1632 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1294924 | 3662 | SH |  | DFND | 1 | 3530 | 0 | 132 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 29576977 | 114774 | SH |  | DFND | 1 2 | 114390 | 0 | 384 |
| NESTE OYJ | COM | 64104Y106 |  | 6098714 | 265424 | SH |  | DFND | 1 | 264649 | 0 | 775 |
| NETWORK INTERNATIONAL HOLDIN S | COM | 64132B102 |  | 1498849 | 421025 | SH |  | DFND | 1 | 414325 | 0 | 6700 |
| NEXTIER OILFIELD SOLUTIONS I C | COM | 65290C105 |  | 1370754 | 148350 | SH |  | DFND | 1 | 142804 | 0 | 5546 |
| NIHON KOHDEN CORP | COM | 65412C108 |  | 1604084 | 132101 | SH |  | DFND | 1 | 130153 | 0 | 1948 |
| NINTENDO CO LTD | COM | 654445303 |  | 6191022 | 594148 | SH |  | DFND | 1 | 592113 | 0 | 2035 |
| NMI HOLDINGS INC | COM | 629209305 |  | 1152217 | 55130 | SH |  | DFND | 1 | 53245 | 0 | 1885 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 7578118 | 439566 | SH |  | DFND | 1 | 437131 | 0 | 2435 |
| NORTH AMERICAN CONSTRUCTION  R | COM | 656811106 |  | 1635240 | 122308 | SH |  | DFND | 1 | 120469 | 0 | 1839 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1599352 | 12087 | SH |  | DFND | 1 | 11655 | 0 | 432 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 5971167 | 37785 | SH |  | DFND | 1 | 37662 | 0 | 123 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34128353 | 40435 | SH |  | DFND | 1 2 | 40290 | 0 | 145 |
| OLYMPUS CORP | COM | 68163W109 |  | 5145479 | 288537 | SH |  | DFND | 1 | 287599 | 0 | 938 |
| ORACLE CORP | COM | 68389X105 |  | 929733 | 11373 | SH |  | DFND | 1 | 11217 | 0 | 156 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 1664808 | 93476 | SH |  | DFND | 1 | 91955 | 0 | 1521 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247350 | 850 | SH |  | DFND | 1 | 844 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1445734 | 4659 | SH |  | DFND | 1 | 4487 | 0 | 172 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1541453 | 7935 | SH |  | DFND | 1 | 7660 | 0 | 275 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 16809131 | 236017 | SH |  | DFND | 1 2 | 235688 | 0 | 329 |
| PERFICIENT INC | COM | 71375U101 |  | 857512 | 12280 | SH |  | DFND | 1 | 11827 | 0 | 453 |
| PERION NETWORK LTD | COM | M78673114 |  | 1741020 | 68815 | SH |  | DFND | 1 | 67734 | 0 | 1081 |
| PERKINELMER INC | COM | 714046109 |  | 266979 | 1904 | SH |  | DFND | 1 | 1827 | 0 | 77 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 1656837 | 253727 | SH |  | DFND | 1 | 249996 | 0 | 3731 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 2111843 | 91501 | SH |  | DFND | 1 | 88322 | 0 | 3179 |
| PRIMO WATER CORP | COM | 74167P108 |  | 1732088 | 111460 | SH |  | DFND | 1 | 109717 | 0 | 1743 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 282139 | 3362 | SH |  | DFND | 1 | 3331 | 0 | 31 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 30363379 | 200339 | SH |  | DFND | 1 2 | 199730 | 0 | 609 |
| PROLOGIS INC | COM | 74340W103 |  | 263337 | 2336 | SH |  | DFND | 1 | 1978 | 0 | 358 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1109476 | 11155 | SH |  | DFND | 1 | 10993 | 0 | 162 |
| PTC INC | COM | 69370C100 |  | 29350260 | 244504 | SH |  | DFND | 1 2 | 243587 | 0 | 917 |
| PUBLICIS GROUPE SA | COM | 74463M106 |  | 6533478 | 411142 | SH |  | DFND | 1 | 409837 | 0 | 1305 |
| QUALYS INC | COM | 74758T303 |  | 1352372 | 12050 | SH |  | DFND | 1 | 11607 | 0 | 443 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 25753949 | 241029 | SH |  | DFND | 1 2 | 240434 | 0 | 595 |
| ROCHE HOLDING AG | COM | 771195104 |  | 6056713 | 154683 | SH |  | DFND | 1 | 154242 | 0 | 441 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29041633 | 67212 | SH |  | DFND | 1 2 | 66996 | 0 | 216 |
| S GLOBAL INC | COM | 78409V104 |  | 255224 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 7462385 | 154086 | SH |  | DFND | 1 | 153600 | 0 | 486 |
| SAPIENS INTERNATIONAL CORP N | COM | G7T16G103 |  | 1356912 | 73426 | SH |  | DFND | 1 | 72399 | 0 | 1027 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 213036 | 760 | SH |  | DFND | 1 | 630 | 0 | 130 |
| SCHNEIDER ELECTRIC SE | COM | 80687P106 |  | 6723697 | 240568 | SH |  | DFND | 1 | 239766 | 0 | 802 |
| SENDAS DISTRIBUIDORA SA | COM | 81689T104 |  | 9072323 | 495231 | SH |  | DFND | 1 | 491563 | 0 | 3668 |
| SERVICENOW INC | COM | 81762P102 |  | 22122072 | 56976 | SH |  | DFND | 1 2 | 56924 | 0 | 52 |
| SHELL PLC | COM | 780259305 |  | 6221389 | 109243 | SH |  | DFND | 1 | 108843 | 0 | 400 |
| SHIN-ETSU CHEMICAL CO LTD | COM | 824551105 |  | 6131163 | 199862 | SH |  | DFND | 1 | 199251 | 0 | 611 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 1656805 | 8058 | SH |  | DFND | 1 | 7688 | 0 | 370 |
| SILICON MOTION TECHNOLOGY CO P | COM | 82706C108 |  | 1421331 | 21870 | SH |  | DFND | 1 | 21294 | 0 | 576 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 256811 | 2186 | SH |  | DFND | 1 | 2166 | 0 | 20 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1558507 | 40981 | SH |  | DFND | 1 | 38966 | 0 | 2015 |
| SITIME CORP | COM | 82982T106 |  | 873017 | 8591 | SH |  | DFND | 1 | 8273 | 0 | 318 |
| SOCIETE BIC SA | COM | 088736103 |  | 1717800 | 50333 | SH |  | DFND | 1 | 49602 | 0 | 731 |
| SONY GROUP CORP | COM | 835699307 |  | 5777447 | 75740 | SH |  | DFND | 1 | 75496 | 0 | 244 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1476688 | 11498 | SH |  | DFND | 1 | 11079 | 0 | 419 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1028271 | 21184 | SH |  | DFND | 1 | 20387 | 0 | 797 |
| STELLANTIS NV | COM | N82405106 |  | 6205499 | 437007 | SH |  | DFND | 1 | 435580 | 0 | 1427 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1735973 | 52926 | SH |  | DFND | 1 | 50974 | 0 | 1952 |
| STORE CAPITAL CORP | COM | 862121100 |  | 265168 | 8271 | SH |  | DFND | 1 | 6894 | 0 | 1377 |
| SUMCO CORP | COM | 86558P109 |  | 1427988 | 53631 | SH |  | DFND | 1 | 52834 | 0 | 797 |
| SYNOPSYS INC | COM | 871607107 |  | 231485 | 725 | SH |  | DFND | 1 | 692 | 0 | 33 |
| SYSCO CORP | COM | 871829107 |  | 776197 | 10153 | SH |  | DFND | 1 | 9994 | 0 | 159 |
| TAIWAN SEMICONDUCTOR MANUFAC U | COM | 874039100 |  | 5672414 | 76150 | SH |  | DFND | 1 | 75648 | 0 | 502 |
| TAIYO YUDEN CO LTD | COM | 874047202 |  | 1263553 | 10883 | SH |  | DFND | 1 | 10710 | 0 | 173 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 196454 | 10902 | SH |  | DFND | 1 | 8914 | 0 | 1988 |
| TARGET CORP | COM | 87612E106 |  | 773220 | 5188 | SH |  | DFND | 1 | 5103 | 0 | 85 |
| TECHNOPRO HOLDINGS INC | COM | 87875T204 |  | 1603364 | 300045 | SH |  | DFND | 1 | 296118 | 0 | 3927 |
| TECHTARGET INC | COM | 87874R100 |  | 971965 | 22035 | SH |  | DFND | 1 | 21204 | 0 | 831 |
| TECNOGLASS INC | COM | G87264100 |  | 1619045 | 52618 | SH |  | DFND | 1 | 51501 | 0 | 1117 |
| TENCENT HOLDINGS LTD | COM | 88032Q109 |  | 6239600 | 146180 | SH |  | DFND | 1 | 145680 | 0 | 500 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 28063278 | 169854 | SH |  | DFND | 1 2 | 169361 | 0 | 493 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1392899 | 15315 | SH |  | DFND | 1 | 14749 | 0 | 566 |
| THE ALLSTATE CORP | COM | 020002101 |  | 265912 | 1961 | SH |  | DFND | 1 | 1945 | 0 | 16 |
| THE TRAVELERS COS INC | COM | 89417E109 |  | 265861 | 1418 | SH |  | DFND | 1 | 1406 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28167243 | 51149 | SH |  | DFND | 1 2 | 51007 | 0 | 142 |
| T-MOBILE US INC | COM | 872590104 |  | 227780 | 1627 | SH |  | DFND | 1 | 1614 | 0 | 13 |
| TOKYO ELECTRON LTD | COM | 889110102 |  | 5335779 | 72567 | SH |  | DFND | 1 | 72370 | 0 | 197 |
| TOPBUILD CORP | COM | 89055F103 |  | 1198713 | 7660 | SH |  | DFND | 1 | 7377 | 0 | 283 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 1765195 | 40861 | SH |  | DFND | 1 | 39792 | 0 | 1069 |
| TREMOR INTERNATIONAL LTD | COM | 89484T104 |  | 4765254 | 738799 | SH |  | DFND | 1 | 735481 | 0 | 3318 |
| TREX CO INC | COM | 89531P105 |  | 590630 | 13953 | SH |  | DFND | 1 | 13435 | 0 | 518 |
| TRIVAGO NV | COM | 89686D105 |  | 1439590 | 1066363 | SH |  | DFND | 1 | 1052344 | 0 | 14019 |
| UBS GROUP AG | COM | H42097107 |  | 7419047 | 397378 | SH |  | DFND | 1 | 396299 | 0 | 1079 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1605209 | 20255 | SH |  | DFND | 1 | 19369 | 0 | 886 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29732002 | 63385 | SH |  | DFND | 1 2 | 63235 | 0 | 150 |
| UNION PACIFIC CORP | COM | 907818108 |  | 27213761 | 131423 | SH |  | DFND | 1 2 | 131006 | 0 | 417 |
| UNITED OVERSEAS BANK LTD | COM | 911271302 |  | 7206150 | 157389 | SH |  | DFND | 1 | 157007 | 0 | 382 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27983431 | 52781 | SH |  | DFND | 1 2 | 52608 | 0 | 173 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5418395 | 306124 | SH |  | DFND | 1 | 304114 | 0 | 2010 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27608523 | 95604 | SH |  | DFND | 1 2 | 95302 | 0 | 302 |
| VICI PROPERTIES INC | COM | 925652109 |  | 236164 | 7289 | SH |  | DFND | 1 | 6159 | 0 | 1130 |
| VINCI SA | COM | 927320101 |  | 6818287 | 273804 | SH |  | DFND | 1 | 272944 | 0 | 860 |
| VISA INC | COM | 92826C839 |  | 26827841 | 129129 | SH |  | DFND | 1 2 | 128784 | 0 | 345 |
| VITESCO TECHNOLOGIES GROUP A | COM | 92853L108 |  | 1755270 | 151586 | SH |  | DFND | 1 | 149177 | 0 | 2409 |
| VOLVO AB | COM | 928854108 |  | 6266757 | 346709 | SH |  | DFND | 1 | 345629 | 0 | 1080 |
| WALMART INC | COM | 931142103 |  | 1029395 | 7260 | SH |  | DFND | 1 | 7171 | 0 | 89 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 29603413 | 188701 | SH |  | DFND | 1 2 | 188077 | 0 | 624 |
| WH GROUP LTD | COM | 92890T205 |  | 5256362 | 451854 | SH |  | DFND | 1 | 450395 | 0 | 1459 |
| WIENERBERGER AG | COM | 967662107 |  | 1450185 | 301190 | SH |  | DFND | 1 | 296733 | 0 | 4457 |
| WNS HOLDINGS LTD | COM | 92932M101 |  | 1496053 | 18703 | SH |  | DFND | 1 | 18203 | 0 | 500 |
| WW GRAINGER INC | COM | 384802104 |  | 28494463 | 51226 | SH |  | DFND | 1 2 | 51077 | 0 | 149 |
| ZOETIS INC | COM | 98978V103 |  | 244445 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |

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