# EDGAR Filing Document

**Accession Number:** 0001061186
**File Stem:** 0001062993-26-002395
**Filing Date:** 2026-5
**Character Count:** 33568
**Document Hash:** 8adec32b167596cad53957d55d3b9d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002395.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001062993-26-002395

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001061186

**ORGANIZATION NAME:**
- **EIN:** 953046237
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07104
- **FILM NUMBER:** 26952380

**BUSINESS ADDRESS:**
- **STREET 1:** 281 BROOKS STREET
- **CITY:** LAGUNA BEACH
- **STATE:** CA
- **ZIP:** 92651
- **BUSINESS PHONE:** 9493800200

**MAIL ADDRESS:**
- **STREET 1:** 281 BROOKS STREET
- **CITY:** LAGUNA BEACH
- **STATE:** CA
- **ZIP:** 92651

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WCM INVESTMENT MANAGEMENT/CA
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WCM INVESTMENT MANAGEMENT LLC<br>**Address:** 281 BROOKS STREET<br>LAGUNA BEACH, CA 92651

**Form 13F File Number:** 028-07104

**CRD Number (if applicable):** 000104702

**SEC File Number (if applicable):** 801-11916

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 Joerger<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-380-0200

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

/s/ David Joerger  Laguna Beach, CA  05-07-2026<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:** 1

**Form 13F Information Table Entry Total:** 291

**Form 13F Information Table Value Total:** $43812770555

      (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   |
|:---|:---|:---|
|  | First Trust Advisors LP |  |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 20007581 | 255786 | SH |  | SOLE |  | 209145 | 0 | 46641 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 20813746 | 516342 | SH |  | SOLE |  | 454673 | 0 | 61669 |
| ACM RESH INC | COM CL A | 00108J109 |  | 70290586 | 1853166 | SH |  | SOLE |  | 1836594 | 0 | 16572 |
| ACM RESH INC | COM CL A | 00108J109 |  | 292364 | 7708 | SH |  | DFND | 1 | 7708 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 15077583 | 159754 | SH |  | SOLE |  | 159754 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14978158 | 113937 | SH |  | SOLE |  | 93052 | 0 | 20885 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 29438837 | 98692 | SH |  | SOLE |  | 83019 | 0 | 15673 |
| AECOM | COM | 00766T100 |  | 682904 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10230895 | 142155 | SH |  | SOLE |  | 115859 | 0 | 26296 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14541114 | 119209 | SH |  | SOLE |  | 106692 | 0 | 12517 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15921683 | 130527 | SH |  | DFND | 1 | 130527 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1062821 | 3886 | SH |  | SOLE |  | 1093 | 0 | 2793 |
| AMAZON COM INC | COM | 023135106 |  | 1239189523 | 6166656 | SH |  | SOLE |  | 5672472 | 0 | 494184 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4258293 | 137320 | SH |  | SOLE |  | 137320 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 160749094 | 3425295 | SH |  | SOLE |  | 3311647 | 0 | 113648 |
| AMPHENOL CORP | CL A | 032095101 |  | 236870 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 632688017 | 1952379 | SH |  | SOLE |  | 1927158 | 0 | 25221 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2800041 | 71594 | SH |  | SOLE |  | 71594 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5985082 | 76030 | SH |  | SOLE |  | 62066 | 0 | 13964 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 33309607 | 129102 | SH |  | SOLE |  | 105099 | 0 | 24003 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1860995328 | 5001600 | SH |  | SOLE |  | 4618919 | 0 | 382681 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1205042680 | 12602412 | SH |  | SOLE |  | 12436166 | 0 | 166246 |
| ARGAN INC | COM | 04010E109 |  | 11829764 | 23016 | SH |  | SOLE |  | 19523 | 0 | 3493 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9891299 | 171575 | SH |  | SOLE |  | 140075 | 0 | 31500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1910779702 | 1523796 | SH |  | SOLE |  | 1504463 | 0 | 19333 |
| ASSURANT INC | COM | 04621X108 |  | 246798 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 10166846 | 359761 | SH |  | SOLE |  | 297831 | 0 | 61930 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1681332 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15088507 | 424550 | SH |  | SOLE |  | 341365 | 0 | 83185 |
| AXOGEN INC | COM | 05463X106 |  | 17524480 | 559530 | SH |  | SOLE |  | 461400 | 0 | 98130 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7903934 | 95366 | SH |  | SOLE |  | 95366 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 17304629 | 107817 | SH |  | SOLE |  | 95047 | 0 | 12770 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 30935533 | 290202 | SH |  | SOLE |  | 266769 | 0 | 23433 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17492314 | 164093 | SH |  | DFND | 1 | 164093 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 235014 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10332230 | 198544 | SH |  | SOLE |  | 161525 | 0 | 37019 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1031696 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 18613699 | 133012 | SH |  | SOLE |  | 109735 | 0 | 23277 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11651301 | 167983 | SH |  | SOLE |  | 144824 | 0 | 23159 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 137657777 | 2362818 | SH |  | SOLE |  | 2346978 | 0 | 15840 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 171680854 | 12812004 | SH |  | SOLE |  | 12677313 | 0 | 134691 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19300410 | 498461 | SH |  | SOLE |  | 481572 | 0 | 16889 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23439384 | 605356 | SH |  | DFND | 1 | 605356 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1407071 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 20415182 | 161666 | SH |  | SOLE |  | 140297 | 0 | 21369 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 20779374 | 164550 | SH |  | DFND | 1 | 164550 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3355699 | 17515 | SH |  | SOLE |  | 8034 | 0 | 9481 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 579922309 | 3581536 | SH |  | SOLE |  | 3274541 | 0 | 306995 |
| CACI INTL INC | CL A | 127190304 |  | 511009 | 915 | SH |  | SOLE |  | 340 | 0 | 575 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6970074 | 237158 | SH |  | SOLE |  | 237158 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15981439 | 155401 | SH |  | SOLE |  | 152808 | 0 | 2593 |
| CAMECO CORP | COM | 13321L108 |  | 19360144 | 188255 | SH |  | DFND | 1 | 188255 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 221942779 | 4495499 | SH |  | SOLE |  | 4385197 | 0 | 110302 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 30940673 | 626710 | SH |  | DFND | 1 | 626710 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1246856455 | 16084320 | SH |  | SOLE |  | 15878039 | 0 | 206281 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 826609073 | 4006636 | SH |  | SOLE |  | 3673879 | 0 | 332757 |
| CARLISLE COS INC | COM | 142339100 |  | 349974 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 177315783 | 478314 | SH |  | SOLE |  | 473393 | 0 | 4921 |
| CBIZ INC | COM | 124805102 |  | 4950069 | 183268 | SH |  | SOLE |  | 183268 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 375588 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4977631 | 853796 | SH |  | SOLE |  | 853796 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 410045 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 68134615 | 264837 | SH |  | SOLE |  | 262111 | 0 | 2726 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 60868796 | 5683361 | SH |  | SOLE |  | 5495000 | 0 | 188361 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 625518 | 58405 | SH |  | DFND | 1 | 58405 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 19749590 | 335478 | SH |  | SOLE |  | 262474 | 0 | 73004 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14823922 | 45563 | SH |  | SOLE |  | 39209 | 0 | 6354 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15436881 | 47447 | SH |  | DFND | 1 | 47447 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2029988 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| COGNEX CORP | COM | 192422103 |  | 11489548 | 250099 | SH |  | SOLE |  | 250099 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 148577560 | 116698 | SH |  | SOLE |  | 113919 | 0 | 2779 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 29729921 | 1010191 | SH |  | SOLE |  | 909153 | 0 | 101038 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 34986266 | 1188796 | SH |  | DFND | 1 | 1188796 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 41138311 | 6014373 | SH |  | SOLE |  | 5952444 | 0 | 61929 |
| CORNING INC | COM | 219350105 |  | 1042138010 | 8106869 | SH |  | SOLE |  | 7388518 | 0 | 718351 |
| CORTEVA INC | COM | 22052L104 |  | 722711696 | 8712618 | SH |  | SOLE |  | 7938252 | 0 | 774366 |
| COUPANG INC | CL A | 22266T109 |  | 34959044 | 1914515 | SH |  | SOLE |  | 1862880 | 0 | 51635 |
| COUPANG INC | CL A | 22266T109 |  | 432506 | 23686 | SH |  | DFND | 1 | 23686 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 83529348 | 261495 | SH |  | SOLE |  | 253174 | 0 | 8321 |
| CREDICORP LTD | COM | G2519Y108 |  | 470520 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5593936 | 63705 | SH |  | SOLE |  | 61266 | 0 | 2439 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5700696 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2540679 | 70771 | SH |  | SOLE |  | 0 | 0 | 70771 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2071261 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 9525999 | 799832 | SH |  | SOLE |  | 799832 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 716086 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15929025 | 192822 | SH |  | SOLE |  | 156695 | 0 | 36127 |
| DORMAN PRODS INC | COM | 258278100 |  | 8780162 | 85610 | SH |  | SOLE |  | 85610 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 14259150 | 121769 | SH |  | SOLE |  | 99371 | 0 | 22398 |
| DYCOM INDS INC | COM | 267475101 |  | 13498377 | 41568 | SH |  | SOLE |  | 37259 | 0 | 4309 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4445248 | 42821 | SH |  | SOLE |  | 0 | 0 | 42821 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20755655 | 113116 | SH |  | SOLE |  | 91272 | 0 | 21844 |
| EBAY INC. | COM | 278642103 |  | 486255 | 5525 | SH |  | SOLE |  | 1525 | 0 | 4000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19319502 | 597018 | SH |  | SOLE |  | 597018 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13576079 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2474589 | 44515 | SH |  | SOLE |  | 4857 | 0 | 39658 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 434825 | 7822 | SH |  | DFND | 1 | 7822 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9593629 | 582845 | SH |  | SOLE |  | 475728 | 0 | 107117 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 21515617 | 107358 | SH |  | SOLE |  | 89896 | 0 | 17462 |
| ENTEGRIS INC | COM | 29362U104 |  | 2135862 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 13012335 | 176750 | SH |  | SOLE |  | 176750 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 28564213 | 100148 | SH |  | SOLE |  | 79049 | 0 | 21099 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 1480334 | 627260 | SH |  | SOLE |  | 627260 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13487350 | 27420 | SH |  | SOLE |  | 23371 | 0 | 4049 |
| FEDEX CORP | COM | 31428X106 |  | 17611918 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 972523462 | 4348417 | SH |  | SOLE |  | 4291475 | 0 | 56942 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1209600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8048041 | 340730 | SH |  | SOLE |  | 340730 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 17483432 | 625078 | SH |  | SOLE |  | 509776 | 0 | 115302 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1623510 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 369938 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 510184738 | 2362513 | SH |  | SOLE |  | 2158519 | 0 | 203994 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 68091706 | 1733937 | SH |  | SOLE |  | 1715696 | 0 | 18241 |
| GE AEROSPACE | COM NEW | 369604301 |  | 625719001 | 2289914 | SH |  | SOLE |  | 2094320 | 0 | 195594 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4775266 | 1126242 | SH |  | SOLE |  | 1101535 | 0 | 24707 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7594667 | 1791195 | SH |  | DFND | 1 | 1791195 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9810769 | 93427 | SH |  | SOLE |  | 80175 | 0 | 13252 |
| GLOBUS MED INC | CL A | 379577208 |  | 16964639 | 203145 | SH |  | SOLE |  | 166193 | 0 | 36952 |
| GODADDY INC | CL A | 380237107 |  | 270923633 | 3314456 | SH |  | SOLE |  | 3025066 | 0 | 289390 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3608528 | 1022246 | SH |  | SOLE |  | 1022246 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1642046 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5048964 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14630812 | 169731 | SH |  | SOLE |  | 154829 | 0 | 14902 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1388722 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 105041 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 17250590 | 1725059 | SH |  | SOLE |  | 1654930 | 0 | 70129 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9208429 | 701862 | SH |  | SOLE |  | 701862 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15755869 | 193371 | SH |  | SOLE |  | 186455 | 0 | 6916 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 996928 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 11021920 | 1382926 | SH |  | SOLE |  | 1382926 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1064200 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16291191 | 44140 | SH |  | SOLE |  | 44140 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 249162 | 82504 | SH |  | SOLE |  | 82504 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7329993 | 111415 | SH |  | SOLE |  | 111415 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1316095461 | 52226010 | SH |  | SOLE |  | 50080259 | 0 | 2145751 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 400327 | 15886 | SH |  | DFND | 1 | 15886 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11534458 | 91996 | SH |  | SOLE |  | 91996 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5711100 | 181593 | SH |  | SOLE |  | 173998 | 0 | 7595 |
| IDEX CORP | COM | 45167R104 |  | 511754 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 715578530 | 5923173 | SH |  | SOLE |  | 5446378 | 0 | 476795 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6125425 | 95071 | SH |  | SOLE |  | 95071 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2408197 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16870040 | 65502 | SH |  | SOLE |  | 52133 | 0 | 13369 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 79398707 | 10378916 | SH |  | SOLE |  | 10091212 | 0 | 287704 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 464454 | 60713 | SH |  | DFND | 1 | 60713 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 570535 | 8958 | SH |  | SOLE |  | 4258 | 0 | 4700 |
| INTERPARFUMS INC | COM | 458334109 |  | 8776207 | 97039 | SH |  | SOLE |  | 97039 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 12343588 | 108078 | SH |  | SOLE |  | 93458 | 0 | 14620 |
| ISHARES INC | MSCI SAUDI ARABIA | 464286772 |  | 404070 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 464287465 |  | 9239085 | 98215 | SH |  | SOLE |  | 98215 | 0 | 0 |
| ISHARES TR | RUSSELL 1000 GROWTH | 464287614 |  | 15204 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US ETF | 464288257 |  | 9455296 | 70462 | SH |  | SOLE |  | 70462 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE ETF | 46429B598 |  | 18727438 | 412317 | SH |  | SOLE |  | 412317 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARABIA | 46434V423 |  | 24050 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TR | MSCI FRONTIER EM | 46436E718 |  | 843229 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7312239 | 87175 | SH |  | SOLE |  | 87175 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255840 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 354795 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 797398 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2566080 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6576686 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9343043 | 700378 | SH |  | SOLE |  | 637842 | 0 | 62536 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 11065036 | 829463 | SH |  | DFND | 1 | 829463 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 10902097 | 145711 | SH |  | SOLE |  | 118995 | 0 | 26716 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 32329933 | 447659 | SH |  | SOLE |  | 422561 | 0 | 25098 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 8937442 | 123753 | SH |  | DFND | 1 | 123753 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 24496731 | 251197 | SH |  | SOLE |  | 220913 | 0 | 30284 |
| KLA CORP | COM NEW | 482480100 |  | 6791233 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14483608 | 221869 | SH |  | SOLE |  | 190138 | 0 | 31731 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 12111242 | 152381 | SH |  | SOLE |  | 135319 | 0 | 17062 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9450091 | 60207 | SH |  | SOLE |  | 60207 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8602917 | 44658 | SH |  | SOLE |  | 36446 | 0 | 8212 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6067473 | 78381 | SH |  | SOLE |  | 78381 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1615098022 | 3234984 | SH |  | SOLE |  | 3097439 | 0 | 137545 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4954542 | 153534 | SH |  | SOLE |  | 153534 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 128227970 | 26548234 | SH |  | SOLE |  | 26075221 | 0 | 473013 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 520630729 | 1734395 | SH |  | SOLE |  | 1596112 | 0 | 138283 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11905810 | 23560 | SH |  | SOLE |  | 21477 | 0 | 2083 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 979755 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 607447 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1309593 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2928341 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 801801225 | 932121 | SH |  | SOLE |  | 852365 | 0 | 79756 |
| MDA SPACE LTD | COM | 55293N109 |  | 15616388 | 661720 | SH |  | SOLE |  | 661720 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 307662315 | 7218731 | SH |  | SOLE |  | 6600140 | 0 | 618591 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 965922318 | 11265714 | SH |  | SOLE |  | 11120660 | 0 | 145054 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 21654721 | 3894734 | SH |  | SOLE |  | 3767212 | 0 | 127522 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 437184 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15321975 | 219324 | SH |  | SOLE |  | 179691 | 0 | 39633 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11518224 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 690754676 | 1924322 | SH |  | SOLE |  | 1761293 | 0 | 163029 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7013557 | 919208 | SH |  | SOLE |  | 626929 | 0 | 292279 |
| MKS INC. | COM | 55306N104 |  | 2550896 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 900175 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1239310 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 28767683 | 311811 | SH |  | SOLE |  | 279353 | 0 | 32458 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 26204516 | 284029 | SH |  | DFND | 1 | 284029 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10567164 | 93922 | SH |  | SOLE |  | 80334 | 0 | 13588 |
| NOVANTA INC | COM | 67000B104 |  | 21128831 | 186832 | SH |  | SOLE |  | 151731 | 0 | 35101 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 220003745 | 1463180 | SH |  | SOLE |  | 1446276 | 0 | 16904 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11962463 | 338976 | SH |  | SOLE |  | 332376 | 0 | 6600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16657621 | 472021 | SH |  | DFND | 1 | 472021 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 983568814 | 72803021 | SH |  | SOLE |  | 71837046 | 0 | 965975 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 461691 | 34174 | SH |  | DFND | 1 | 34174 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 771194256 | 4669094 | SH |  | SOLE |  | 4300475 | 0 | 368619 |
| OMNICELL COM | COM | 68213N109 |  | 9782996 | 302411 | SH |  | SOLE |  | 246941 | 0 | 55470 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4422416 | 39964 | SH |  | SOLE |  | 38545 | 0 | 1419 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5487999 | 62463 | SH |  | SOLE |  | 62463 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 24237961 | 1173183 | SH |  | SOLE |  | 1173183 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 25363425 | 257706 | SH |  | SOLE |  | 244322 | 0 | 13384 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8278008 | 84109 | SH |  | DFND | 1 | 84109 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9883720 | 327927 | SH |  | SOLE |  | 327927 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15900401 | 188684 | SH |  | SOLE |  | 154525 | 0 | 34159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1777490432 | 10783780 | SH |  | SOLE |  | 10724438 | 0 | 59342 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 19548330 | 265134 | SH |  | SOLE |  | 212812 | 0 | 52322 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7513713 | 156928 | SH |  | SOLE |  | 156928 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 15320438 | 62011 | SH |  | SOLE |  | 43731 | 0 | 18280 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16695706 | 124224 | SH |  | SOLE |  | 97794 | 0 | 26430 |
| PTC INC | COM | 69370C100 |  | 1146609 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6215255 | 94687 | SH |  | SOLE |  | 91283 | 0 | 3404 |
| QCR HLDGS INC | COM | 74727A104 |  | 6017720 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9774916 | 78526 | SH |  | SOLE |  | 78526 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1975621 | 108491 | SH |  | SOLE |  | 108491 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 14346250 | 257378 | SH |  | SOLE |  | 219181 | 0 | 38197 |
| RAMBUS INC DEL | COM | 750917106 |  | 13156885 | 165018 | SH |  | SOLE |  | 140938 | 0 | 24080 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 19632440 | 110177 | SH |  | SOLE |  | 89440 | 0 | 20737 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 566803349 | 2830620 | SH |  | SOLE |  | 2628084 | 0 | 202536 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8443923 | 276216 | SH |  | SOLE |  | 182354 | 0 | 93862 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9733530 | 104989 | SH |  | SOLE |  | 92299 | 0 | 12690 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1778116 | 54510 | SH |  | SOLE |  | 0 | 0 | 54510 |
| RH | COM | 74967X103 |  | 12713262 | 96298 | SH |  | SOLE |  | 80064 | 0 | 16234 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6227895 | 80620 | SH |  | SOLE |  | 77772 | 0 | 2848 |
| RLI CORP | COM | 749607107 |  | 1677590 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 176490812 | 2708576 | SH |  | SOLE |  | 2479438 | 0 | 229138 |
| ROCKET LAB CORP | COM | 773121108 |  | 1807355 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1882408 | 41299 | SH |  | SOLE |  | 14127 | 0 | 27172 |
| SAIA INC | COM | 78709Y105 |  | 20686792 | 61566 | SH |  | SOLE |  | 50852 | 0 | 10714 |
| SANDISK CORP | COM | 80004C200 |  | 1525713 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| SAP SE | SPON ADR | 803054204 |  | 140283828 | 833584 | SH |  | SOLE |  | 817422 | 0 | 16162 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2642357085 | 33742269 | SH |  | SOLE |  | 32770401 | 0 | 971868 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 329372 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1575429570 | 4346852 | SH |  | SOLE |  | 4289584 | 0 | 57268 |
| SEMTECH CORP | COM | 816850101 |  | 13193055 | 186844 | SH |  | SOLE |  | 142438 | 0 | 44406 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10700540 | 176431 | SH |  | SOLE |  | 151385 | 0 | 25046 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 77418810 | 793063 | SH |  | SOLE |  | 751510 | 0 | 41553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 746905596 | 6682523 | SH |  | SOLE |  | 6598063 | 0 | 84460 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15479469 | 119082 | SH |  | SOLE |  | 97958 | 0 | 21124 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 9027752 | 206443 | SH |  | SOLE |  | 206443 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23688032 | 459694 | SH |  | SOLE |  | 393195 | 0 | 66499 |
| SLB LIMITED | COM STK | 806857108 |  | 24897750 | 483170 | SH |  | DFND | 1 | 483170 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 18767250 | 942131 | SH |  | SOLE |  | 816599 | 0 | 125532 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20068623 | 1007461 | SH |  | DFND | 1 | 1007461 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1147161575 | 2415077 | SH |  | SOLE |  | 2385001 | 0 | 30076 |
| SPROTT INC | COM NEW | 852066208 |  | 17068049 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8859858 | 23160 | SH |  | SOLE |  | 16393 | 0 | 6767 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6199573 | 101466 | SH |  | SOLE |  | 101466 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2952182851 | 9327592 | SH |  | SOLE |  | 8782764 | 0 | 544828 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1901066 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 154763004 | 1130317 | SH |  | SOLE |  | 1117071 | 0 | 13246 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2851430 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17809052 | 94729 | SH |  | SOLE |  | 92979 | 0 | 1750 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1448270 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1124665337 | 39670735 | SH |  | SOLE |  | 39403915 | 0 | 266820 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 32598673 | 1149865 | SH |  | DFND | 1 | 1149865 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22138338 | 136387 | SH |  | SOLE |  | 110280 | 0 | 26107 |
| TOAST INC | CL A | 888787108 |  | 1434838 | 55059 | SH |  | SOLE |  | 55059 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 17723014 | 52843 | SH |  | SOLE |  | 44032 | 0 | 8811 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3442772 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6645304 | 117512 | SH |  | SOLE |  | 117512 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1027544 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 196333832 | 5354072 | SH |  | SOLE |  | 5200512 | 0 | 153560 |
| UBS GROUP AG | SHS | H42097107 |  | 18193014 | 496128 | SH |  | DFND | 1 | 496128 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 19627471 | 178464 | SH |  | SOLE |  | 135050 | 0 | 43414 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3709100 | 296254 | SH |  | SOLE |  | 283869 | 0 | 12385 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 637938 | 2549 | SH |  | SOLE |  | 949 | 0 | 1600 |
| VAXCYTE INC | COM | 92243G108 |  | 6190200 | 112631 | SH |  | SOLE |  | 92041 | 0 | 20590 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12056655 | 852663 | SH |  | SOLE |  | 852663 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 496933478 | 1121341 | SH |  | SOLE |  | 1023413 | 0 | 97928 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3652697 | 53363 | SH |  | SOLE |  | 53363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 618506716 | 2064855 | SH |  | SOLE |  | 1880925 | 0 | 183930 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 21252270 | 277626 | SH |  | SOLE |  | 277626 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 459300 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 627271557 | 3875396 | SH |  | SOLE |  | 3824357 | 0 | 51039 |
| WATSCO INC | COM | 942622200 |  | 1517759 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 636088780 | 3256983 | SH |  | SOLE |  | 2979893 | 0 | 277090 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1651410723 | 6561810 | SH |  | SOLE |  | 6013086 | 0 | 548724 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6122903 | 49498 | SH |  | SOLE |  | 49498 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13152191 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 14459149 | 93502 | SH |  | SOLE |  | 76634 | 0 | 16868 |
| YETI HLDGS INC | COM | 98585X104 |  | 9089781 | 255906 | SH |  | SOLE |  | 255906 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1116479 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |

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