# EDGAR Filing Document

**Accession Number:** 0001709632
**File Stem:** 0001709632-26-000004
**Filing Date:** 2026-4
**Character Count:** 62317
**Document Hash:** 8f5f5b70780d6f9a999860feae8721d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001709632-26-000004.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001709632-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vest Financial, LLC
- **CENTRAL INDEX KEY:** 0001709632

**ORGANIZATION NAME:**
- **EIN:** 472679230
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20621
- **FILM NUMBER:** 26889910

**BUSINESS ADDRESS:**
- **STREET 1:** 8350 BROAD STREET
- **STREET 2:** SUITE 240
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 855-979-6060

**MAIL ADDRESS:**
- **STREET 1:** 8350 BROAD STREET
- **STREET 2:** SUITE 240
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CBOE Vest Financial, LLC
- **DATE OF NAME CHANGE:** 20170619

### 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:** Vest Financial LLC<br>**Address:** 8350 BROAD STREET<br>SUITE 240<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-20621

**CRD Number (if applicable):** 000165976

**SEC File Number (if applicable):** 801-77463

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:** Jeremy Sperlazza<br>**Title:** Chief Compliance Officer<br>**Phone:** 855-979-6060

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

/s/Jeremy Sperlazza  McLean, VA  04-23-2026<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:** 605

**Form 13F Information Table Value Total:** $8325751758

      (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 | 028-06487              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 333593 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2164651 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 75855676 | 738830 | SH |  | DFND | 1 | 738830 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6026012 | 58693 | SH |  | SOLE |  | 58693 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52619530 | 241940 | SH |  | DFND | 1 | 241940 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6595384 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3162923 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44204392 | 222928 | SH |  | DFND | 1 | 222928 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6256472 | 22327 | SH |  | DFND | 1 | 22327 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 319650 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2074931 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6672746 | 48660 | SH |  | DFND | 1 | 48660 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5003158 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 771000 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 24166915 | 284920 | SH |  | DFND | 1 | 284920 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 281518 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 66418653 | 605402 | SH |  | DFND | 1 | 605402 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 959524 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 810467 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 56362903 | 194027 | SH |  | DFND | 1 | 194027 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 304587 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5888274 | 35693 | SH |  | DFND | 1 | 35693 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 50899986 | 283518 | SH |  | DFND | 1 | 283518 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 731944 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1478616 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 209420 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22059137 | 188443 | SH |  | DFND | 1 | 188443 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54361438 | 262185 | SH |  | DFND | 1 | 262185 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 817334 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69428775 | 241441 | SH |  | DFND | 1 | 241441 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22699124 | 78937 | SH |  | SOLE |  | 78937 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17312576 | 60352 | SH |  | SOLE |  | 60352 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3045593 | 10617 | SH |  | DFND | 1 | 10617 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301310 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1955945 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5542273 | 26611 | SH |  | DFND | 1 | 26611 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30173323 | 144876 | SH |  | SOLE |  | 144876 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 688192 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 47859556 | 1204014 | SH |  | DFND | 1 | 1204014 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 925517 | 14182 | SH |  | DFND | 1 | 14182 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1100405 | 43187 | SH |  | DFND | 1 | 43187 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3917114 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52080098 | 172177 | SH |  | DFND | 1 | 172177 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10485790 | 60759 | SH |  | SOLE |  | 60759 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1616039 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 596385 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39980446 | 89965 | SH |  | DFND | 1 | 89965 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2886226 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3904479 | 11097 | SH |  | DFND | 1 | 11097 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 337095 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 193821 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16402884 | 129821 | SH |  | DFND | 1 | 129821 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7546281 | 23720 | SH |  | DFND | 1 | 23720 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49107095 | 193495 | SH |  | SOLE |  | 193495 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36841679 | 145166 | SH |  | DFND | 1 | 145166 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7123311 | 26848 | SH |  | DFND | 1 | 26848 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 95110928 | 278273 | SH |  | DFND | 1 | 278273 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5450526 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1662456 | 13192 | SH |  | DFND | 1 | 13192 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 429555 | 4475 | SH |  | DFND | 1 | 4475 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 788178 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 54813057 | 754066 | SH |  | DFND | 1 | 754066 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 421749 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 217992 | 10055 | SH |  | DFND | 1 | 10055 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2576939 | 1951 | SH |  | DFND | 1 | 1951 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1855998 | 71771 | SH |  | DFND | 1 | 71771 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6871906 | 31550 | SH |  | DFND | 1 | 31550 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6566310 | 80588 | SH |  | DFND | 1 | 80588 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7040134 | 242847 | SH |  | DFND | 1 | 242847 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3415167 | 117805 | SH |  | SOLE |  | 117805 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 56007474 | 303202 | SH |  | DFND | 1 | 303202 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 805379 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8280529 | 145861 | SH |  | DFND | 1 | 145861 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 310741 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 478040 | 27521 | SH |  | DFND | 1 | 27521 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82924462 | 408133 | SH |  | DFND | 1 | 408133 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1216032 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 454940 | 7383 | SH |  | DFND | 1 | 7383 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1544373 | 15229 | SH |  | DFND | 1 | 15229 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3354138 | 22016 | SH |  | DFND | 1 | 22016 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1051830 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 70036194 | 1147194 | SH |  | DFND | 1 | 1147194 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5432173 | 32052 | SH |  | DFND | 1 | 32052 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5610981 | 115097 | SH |  | SOLE |  | 115097 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41300659 | 847193 | SH |  | DFND | 1 | 847193 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 928873 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61783809 | 520811 | SH |  | DFND | 1 | 520811 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6721141 | 146462 | SH |  | DFND | 1 | 146462 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 48533913 | 308681 | SH |  | DFND | 1 | 308681 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 697944 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2529708 | 45125 | SH |  | DFND | 1 | 45125 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 342209 | 9744 | SH |  | DFND | 1 | 9744 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6548066 | 98794 | SH |  | DFND | 1 | 98794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16988122 | 35451 | SH |  | SOLE |  | 35451 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2617870 | 5463 | SH |  | DFND | 1 | 5463 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12630137 | 13133 | SH |  | DFND | 1 | 13133 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2863010 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1970165 | 62072 | SH |  | DFND | 1 | 62072 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4372689 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 673916 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2145005 | 16750 | SH |  | DFND | 1 | 16750 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47677663 | 11324 | SH |  | DFND | 1 | 11324 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4500832 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7081610 | 87169 | SH |  | DFND | 1 | 87169 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6854503 | 66144 | SH |  | DFND | 1 | 66144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 289907 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1881059 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27839805 | 89948 | SH |  | DFND | 1 | 89948 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22080753 | 71341 | SH |  | SOLE |  | 71341 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 613170 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 42640949 | 653902 | SH |  | DFND | 1 | 653902 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 48188750 | 1822570 | SH |  | DFND | 1 | 1822570 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 692940 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 679558 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 47262526 | 284594 | SH |  | DFND | 1 | 284594 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7327618 | 154689 | SH |  | DFND | 1 | 154689 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5833672 | 73704 | SH |  | DFND | 1 | 73704 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 744023 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51745593 | 244880 | SH |  | DFND | 1 | 244880 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1792874 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 204347 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10109016 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 57472401 | 81123 | SH |  | DFND | 1 | 81123 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8054623 | 28657 | SH |  | DFND | 1 | 28657 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1391972 | 11502 | SH |  | DFND | 1 | 11502 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 359062 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 375222 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5680454 | 15038 | SH |  | DFND | 1 | 15038 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 68767146 | 332369 | SH |  | DFND | 1 | 332369 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10315205 | 49856 | SH |  | SOLE |  | 49856 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16038365 | 49208 | SH |  | SOLE |  | 49208 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 117286562 | 359852 | SH |  | DFND | 1 | 359852 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 274391 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 746560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51918022 | 556344 | SH |  | DFND | 1 | 556344 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 251185 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 82632510 | 525151 | SH |  | DFND | 1 | 525151 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1131818 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 635459 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 44187148 | 261246 | SH |  | DFND | 1 | 261246 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9576934 | 123430 | SH |  | DFND | 1 | 123430 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16124365 | 207815 | SH |  | SOLE |  | 207815 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3095979 | 27299 | SH |  | SOLE |  | 27299 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 477116 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9829263 | 203042 | SH |  | DFND | 1 | 203042 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 688207 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 47859029 | 461826 | SH |  | DFND | 1 | 461826 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 300844 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3492124 | 76048 | SH |  | DFND | 1 | 76048 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5972741 | 78537 | SH |  | SOLE |  | 78537 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58506863 | 769321 | SH |  | DFND | 1 | 769321 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 46334546 | 241653 | SH |  | DFND | 1 | 241653 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 584040 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 37484482 | 610994 | SH |  | DFND | 1 | 610994 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 526444 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51881887 | 608728 | SH |  | DFND | 1 | 608728 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1923728 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1219572 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6023215 | 209795 | SH |  | DFND | 1 | 209795 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12190272 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6204956 | 126117 | SH |  | DFND | 1 | 126117 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 383970 | 14034 | SH |  | DFND | 1 | 14034 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3917496 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 603636 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55642117 | 491625 | SH |  | DFND | 1 | 491625 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 800069 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 464003 | 13976 | SH |  | DFND | 1 | 13976 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2389834 | 22819 | SH |  | DFND | 1 | 22819 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3792747 | 27894 | SH |  | DFND | 1 | 27894 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7511091 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46008162 | 46173 | SH |  | DFND | 1 | 46173 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1616805 | 9455 | SH |  | DFND | 1 | 9455 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2152385 | 26925 | SH |  | DFND | 1 | 26925 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1347459 | 5171 | SH |  | DFND | 1 | 5171 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7317056 | 53378 | SH |  | DFND | 1 | 53378 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4301954 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 387972 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2517508 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 279850 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1816180 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 611744 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3974083 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3392731 | 20671 | SH |  | DFND | 1 | 20671 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3389569 | 17094 | SH |  | DFND | 1 | 17094 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 398242 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2583852 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6282696 | 104607 | SH |  | DFND | 1 | 104607 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3663753 | 43169 | SH |  | DFND | 1 | 43169 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 257958 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 85798438 | 411602 | SH |  | DFND | 1 | 411602 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1196086 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 762595 | 5824 | SH |  | DFND | 1 | 5824 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4948221 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 49730516 | 465816 | SH |  | DFND | 1 | 465816 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 639919 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3898603 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 600886 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 29153251 | 320295 | SH |  | DFND | 1 | 320295 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 435440 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48856701 | 183658 | SH |  | DFND | 1 | 183658 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 697770 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17642910 | 86540 | SH |  | DFND | 1 | 86540 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 265235 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4818042 | 141126 | SH |  | DFND | 1 | 141126 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2144397 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23405656 | 79951 | SH |  | DFND | 1 | 79951 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11131055 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1769637 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8517882 | 11537 | SH |  | DFND | 1 | 11537 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 45037208 | 343743 | SH |  | DFND | 1 | 343743 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2708444 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3695468 | 90553 | SH |  | DFND | 1 | 90553 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10265115 | 59090 | SH |  | DFND | 1 | 59090 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1783678 | 8852 | SH |  | DFND | 1 | 8852 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4836676 | 89386 | SH |  | DFND | 1 | 89386 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 473322 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3258025 | 43296 | SH |  | DFND | 1 | 43296 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 659186 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45835677 | 182387 | SH |  | DFND | 1 | 182387 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1242468 | 12854 | SH |  | DFND | 1 | 12854 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 48025868 | 198454 | SH |  | DFND | 1 | 198454 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 690668 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1847683 | 5653 | SH |  | DFND | 1 | 5653 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 712476 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 49548432 | 715191 | SH |  | DFND | 1 | 715191 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 434766 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32498692 | 140754 | SH |  | DFND | 1 | 140754 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 646970 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 44993699 | 314136 | SH |  | DFND | 1 | 314136 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4473736 | 68563 | SH |  | DFND | 1 | 68563 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67472424 | 397692 | SH |  | DFND | 1 | 397692 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18113921 | 106766 | SH |  | SOLE |  | 106766 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 560702 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 38987027 | 179672 | SH |  | DFND | 1 | 179672 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 53098582 | 1144366 | SH |  | DFND | 1 | 1144366 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 763558 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 760995 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 52918496 | 498244 | SH |  | DFND | 1 | 498244 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1845173 | 32537 | SH |  | DFND | 1 | 32537 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 265354 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1722132 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3607991 | 77658 | SH |  | DFND | 1 | 77658 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3197601 | 53037 | SH |  | DFND | 1 | 53037 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 7113991 | 333052 | SH |  | DFND | 1 | 333052 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3605355 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1829418 | 54773 | SH |  | DFND | 1 | 54773 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1611517 | 41609 | SH |  | DFND | 1 | 41609 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1761520 | 23963 | SH |  | DFND | 1 | 23963 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1995663 | 36101 | SH |  | DFND | 1 | 36101 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 197450 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19993007 | 342346 | SH |  | DFND | 1 | 342346 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3313788 | 35953 | SH |  | DFND | 1 | 35953 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 47342227 | 2004328 | SH |  | DFND | 1 | 2004328 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 680752 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5567912 | 273742 | SH |  | DFND | 1 | 273742 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3164634 | 130770 | SH |  | DFND | 1 | 130770 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55508533 | 195611 | SH |  | DFND | 1 | 195611 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9214862 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 77870536 | 89209 | SH |  | DFND | 1 | 89209 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1170559 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1102930 | 58573 | SH |  | DFND | 1 | 58573 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48355236 | 140887 | SH |  | DFND | 1 | 140887 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 690559 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6010772 | 161363 | SH |  | DFND | 1 | 161363 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 39625477 | 374709 | SH |  | DFND | 1 | 374709 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 569781 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2634511 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 790786 | 5674 | SH |  | DFND | 1 | 5674 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 756315 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4905049 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6757610 | 79830 | SH |  | DFND | 1 | 79830 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6971572 | 6594 | SH |  | DFND | 1 | 6594 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1839214 | 28923 | SH |  | DFND | 1 | 28923 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6700498 | 38653 | SH |  | DFND | 1 | 38653 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 55165726 | 407940 | SH |  | DFND | 1 | 407940 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 829366 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3782058 | 203009 | SH |  | DFND | 1 | 203009 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5065024 | 32049 | SH |  | DFND | 1 | 32049 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 362560 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3425521 | 143869 | SH |  | DFND | 1 | 143869 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 181655 | 23082 | SH |  | DFND | 1 | 23082 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6568496 | 243910 | SH |  | DFND | 1 | 243910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4874808 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4008511 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4026724 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975771 | 4317 | SH |  | DFND | 1 | 4317 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 680587 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 47330618 | 2089652 | SH |  | DFND | 1 | 2089652 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4717899 | 245596 | SH |  | DFND | 1 | 245596 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1943821 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5382160 | 343908 | SH |  | DFND | 1 | 343908 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1620653 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1657046 | 8742 | SH |  | DFND | 1 | 8742 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 735059 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51118613 | 196391 | SH |  | DFND | 1 | 196391 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1933875 | 25713 | SH |  | DFND | 1 | 25713 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 356060 | 15275 | SH |  | DFND | 1 | 15275 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 441064 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 35733386 | 317179 | SH |  | DFND | 1 | 317179 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7604237 | 28679 | SH |  | DFND | 1 | 28679 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2989412 | 67741 | SH |  | SOLE |  | 67741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 460673 | 10439 | SH |  | DFND | 1 | 10439 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7489975 | 111674 | SH |  | DFND | 1 | 111674 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7620064 | 25232 | SH |  | DFND | 1 | 25232 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5054488 | 75115 | SH |  | DFND | 1 | 75115 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67703163 | 279315 | SH |  | DFND | 1 | 279315 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5219143 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 6039316 | 66483 | SH |  | DFND | 1 | 66483 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2459378 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6144552 | 14211 | SH |  | DFND | 1 | 14211 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 695173 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4512630 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 636106 | 22931 | SH |  | DFND | 1 | 22931 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7488210 | 39302 | SH |  | DFND | 1 | 39302 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 366497 | 7478 | SH |  | DFND | 1 | 7478 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3097359 | 24335 | SH |  | DFND | 1 | 24335 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10090482 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78602860 | 321563 | SH |  | DFND | 1 | 321563 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 861019 | 14746 | SH |  | DFND | 1 | 14746 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56944375 | 193583 | SH |  | DFND | 1 | 193583 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13044526 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 318028 | 8628 | SH |  | DFND | 1 | 8628 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 728166 | 42237 | SH |  | SOLE |  | 42237 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50638983 | 2937296 | SH |  | DFND | 1 | 2937296 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49238191 | 510399 | SH |  | DFND | 1 | 510399 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 707993 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1191180 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 83339879 | 56601 | SH |  | DFND | 1 | 56601 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1620114 | 23049 | SH |  | DFND | 1 | 23049 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 963341 | 44911 | SH |  | DFND | 1 | 44911 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1213189 | 37747 | SH |  | DFND | 1 | 37747 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 95456665 | 446769 | SH |  | DFND | 1 | 446769 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5479737 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1901561 | 15705 | SH |  | DFND | 1 | 15705 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 798906 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8240479 | 75483 | SH |  | DFND | 1 | 75483 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10186071 | 117297 | SH |  | DFND | 1 | 117297 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 153099 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2034485 | 8168 | SH |  | DFND | 1 | 8168 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3122261 | 87951 | SH |  | DFND | 1 | 87951 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 60623020 | 122283 | SH |  | DFND | 1 | 122283 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17881071 | 36068 | SH |  | SOLE |  | 36068 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 890267 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3454090 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1007696 | 11059 | SH |  | DFND | 1 | 11059 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2599320 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43832775 | 185512 | SH |  | DFND | 1 | 185512 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3664525 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 385926 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 5628094 | 40686 | SH |  | DFND | 1 | 40686 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40298079 | 80651 | SH |  | DFND | 1 | 80651 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8502214 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4168821 | 135748 | SH |  | DFND | 1 | 135748 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 556303 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 38686522 | 766981 | SH |  | DFND | 1 | 766981 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56158510 | 180696 | SH |  | DFND | 1 | 180696 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6924401 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14967267 | 17296 | SH |  | DFND | 1 | 17296 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 224994 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44579952 | 514483 | SH |  | DFND | 1 | 514483 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3703336 | 42739 | SH |  | SOLE |  | 42739 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4478877 | 37234 | SH |  | DFND | 1 | 37234 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4549004 | 37817 | SH |  | SOLE |  | 37817 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19423241 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50961908 | 89074 | SH |  | DFND | 1 | 89074 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11669649 | 165012 | SH |  | DFND | 1 | 165012 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 175456 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6657499 | 253619 | SH |  | DFND | 1 | 253619 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3721536 | 57600 | SH |  | DFND | 1 | 57600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13150760 | 38926 | SH |  | DFND | 1 | 38926 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5912199 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36379197 | 98277 | SH |  | SOLE |  | 98277 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74177626 | 200388 | SH |  | DFND | 1 | 200388 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4648154 | 62025 | SH |  | DFND | 1 | 62025 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202374 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1313038 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 56379687 | 51566 | SH |  | DFND | 1 | 51566 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 827666 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 375995 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 328496 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3843041 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 592287 | 3599 | SH |  | DFND | 1 | 3599 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5663742 | 13051 | SH |  | DFND | 1 | 13051 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4918664 | 30001 | SH |  | DFND | 1 | 30001 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 927507 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 69441573 | 626729 | SH |  | DFND | 1 | 626729 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3680196 | 133874 | SH |  | DFND | 1 | 133874 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1788424 | 45403 | SH |  | DFND | 1 | 45403 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6286431 | 39364 | SH |  | DFND | 1 | 39364 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6623097 | 64685 | SH |  | DFND | 1 | 64685 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6118312 | 63633 | SH |  | SOLE |  | 63633 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1791563 | 18633 | SH |  | DFND | 1 | 18633 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8944122 | 106821 | SH |  | DFND | 1 | 106821 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10212247 | 109951 | SH |  | SOLE |  | 109951 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57996594 | 624425 | SH |  | DFND | 1 | 624425 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1915712 | 12890 | SH |  | DFND | 1 | 12890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3254452 | 61614 | SH |  | SOLE |  | 61614 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3394266 | 64261 | SH |  | DFND | 1 | 64261 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1401501 | 174316 | SH |  | DFND | 1 | 174316 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 715169 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 49734064 | 186928 | SH |  | DFND | 1 | 186928 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7570277 | 54240 | SH |  | DFND | 1 | 54240 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 414802 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7017447 | 373070 | SH |  | DFND | 1 | 373070 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 47897575 | 283250 | SH |  | DFND | 1 | 283250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 688744 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55878805 | 320406 | SH |  | SOLE |  | 320406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66855891 | 383348 | SH |  | DFND | 1 | 383348 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 303132 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3879914 | 19709 | SH |  | DFND | 1 | 19709 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 6771831 | 167371 | SH |  | DFND | 1 | 167371 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 228227 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15179454 | 77684 | SH |  | DFND | 1 | 77684 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4968627 | 124527 | SH |  | DFND | 1 | 124527 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3678334 | 160276 | SH |  | DFND | 1 | 160276 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1055911 | 47478 | SH |  | DFND | 1 | 47478 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25105792 | 170660 | SH |  | DFND | 1 | 170660 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5046461 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3603310 | 41054 | SH |  | DFND | 1 | 41054 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 46555278 | 403076 | SH |  | DFND | 1 | 403076 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 699930 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1102366 | 7536 | SH |  | DFND | 1 | 7536 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6815915 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 285756 | 3102 | SH |  | DFND | 1 | 3102 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5150015 | 42373 | SH |  | DFND | 1 | 42373 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14908034 | 329605 | SH |  | DFND | 1 | 329605 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1037532 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4529874 | 106435 | SH |  | DFND | 1 | 106435 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 596791 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41502427 | 476437 | SH |  | DFND | 1 | 476437 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54968468 | 353973 | SH |  | DFND | 1 | 353973 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4525462 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8082384 | 217210 | SH |  | DFND | 1 | 217210 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 374896 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2432625 | 86632 | SH |  | SOLE |  | 86632 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4543212 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 700215 | 4235 | SH |  | DFND | 1 | 4235 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3137305 | 36421 | SH |  | DFND | 1 | 36421 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 58639346 | 281798 | SH |  | DFND | 1 | 281798 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 881469 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 8555557 | 15812 | SH |  | DFND | 1 | 15812 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 217498 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 697178 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 50460934 | 472127 | SH |  | DFND | 1 | 472127 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 623498 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 46961498 | 520984 | SH |  | DFND | 1 | 520984 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 8562698 | 56895 | SH |  | DFND | 1 | 56895 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6605659 | 26372 | SH |  | DFND | 1 | 26372 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8952301 | 62586 | SH |  | DFND | 1 | 62586 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 54938188 | 380353 | SH |  | DFND | 1 | 380353 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6550063 | 45348 | SH |  | SOLE |  | 45348 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1544469 | 53833 | SH |  | DFND | 1 | 53833 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31872432 | 160777 | SH |  | DFND | 1 | 160777 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 479146 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1671573 | 24882 | SH |  | DFND | 1 | 24882 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 795984 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 59640972 | 507108 | SH |  | DFND | 1 | 507108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2249916 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22744222 | 176613 | SH |  | DFND | 1 | 176613 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1531538 | 46298 | SH |  | DFND | 1 | 46298 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20873313 | 60680 | SH |  | DFND | 1 | 60680 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 202266 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24019793 | 165894 | SH |  | DFND | 1 | 165894 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 356763 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 50546121 | 826187 | SH |  | DFND | 1 | 826187 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 726818 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14738881 | 19076 | SH |  | DFND | 1 | 19076 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 221748 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32262562 | 1235167 | SH |  | DFND | 1 | 1235167 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 431894 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 7030658 | 34437 | SH |  | DFND | 1 | 34437 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 308494 | 9306 | SH |  | DFND | 1 | 9306 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23931588 | 106609 | SH |  | DFND | 1 | 106609 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 354454 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5348049 | 139091 | SH |  | DFND | 1 | 139091 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 46180146 | 130504 | SH |  | DFND | 1 | 130504 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 641902 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1087699 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72802411 | 336068 | SH |  | DFND | 1 | 336068 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2259108 | 8877 | SH |  | DFND | 1 | 8877 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7257093 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1118241 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3136458 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41272441 | 97034 | SH |  | DFND | 1 | 97034 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 51920954 | 278143 | SH |  | DFND | 1 | 278143 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4292665 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 608480 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15495704 | 164883 | SH |  | DFND | 1 | 164883 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3255749 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 299947 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2651823 | 6769 | SH |  | DFND | 1 | 6769 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6479346 | 82571 | SH |  | DFND | 1 | 82571 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5006047 | 66402 | SH |  | DFND | 1 | 66402 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 390913 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2212277 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2974523 | 40842 | SH |  | DFND | 1 | 40842 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 660333 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45926480 | 143274 | SH |  | DFND | 1 | 143274 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 254112 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6728362 | 39205 | SH |  | DFND | 1 | 39205 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 225445 | 7697 | SH |  | DFND | 1 | 7697 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1663799 | 31070 | SH |  | DFND | 1 | 31070 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3211500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 670082 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 53128517 | 805710 | SH |  | DFND | 1 | 805710 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48177663 | 499561 | SH |  | DFND | 1 | 499561 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 692729 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 66157255 | 182141 | SH |  | DFND | 1 | 182141 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 878992 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 237089 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 795904 | 8246 | SH |  | DFND | 1 | 8246 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5164399 | 53506 | SH |  | SOLE |  | 53506 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6776720 | 73246 | SH |  | DFND | 1 | 73246 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 983954 | 14562 | SH |  | DFND | 1 | 14562 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 43423914 | 611088 | SH |  | DFND | 1 | 611088 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 624404 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 438185 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2843319 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 697599 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 46404236 | 366658 | SH |  | DFND | 1 | 366658 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 590210 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44168243 | 649342 | SH |  | DFND | 1 | 649342 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 680631 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47333946 | 663591 | SH |  | DFND | 1 | 663591 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11356134 | 33603 | SH |  | DFND | 1 | 33603 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2840403 | 20129 | SH |  | DFND | 1 | 20129 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 58348468 | 481423 | SH |  | DFND | 1 | 481423 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 839068 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2720786 | 16127 | SH |  | DFND | 1 | 16127 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3233957 | 15472 | SH |  | DFND | 1 | 15472 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 774813 | 68750 | SH |  | DFND | 1 | 68750 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 334603 | 21031 | SH |  | DFND | 1 | 21031 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 444173 | 23778 | SH |  | DFND | 1 | 23778 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5876807 | 458052 | SH |  | DFND | 1 | 458052 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 269612 | 29053 | SH |  | DFND | 1 | 29053 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2337192 | 6287 | SH |  | DFND | 1 | 6287 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15164800 | 40793 | SH |  | SOLE |  | 40793 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1593017 | 52889 | SH |  | DFND | 1 | 52889 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23452500 | 120802 | SH |  | DFND | 1 | 120802 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2664572 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4532997 | 9552 | SH |  | DFND | 1 | 9552 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 434021 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2814503 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4313551 | 47939 | SH |  | DFND | 1 | 47939 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 819581 | 5132 | SH |  | DFND | 1 | 5132 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2646709 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6088980 | 28991 | SH |  | DFND | 1 | 28991 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5009814 | 36710 | SH |  | DFND | 1 | 36710 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 433826 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55976600 | 191911 | SH |  | DFND | 1 | 191911 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 841497 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4189614 | 48273 | SH |  | DFND | 1 | 48273 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1941483 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 564363 | 7846 | SH |  | DFND | 1 | 7846 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3327193 | 46256 | SH |  | SOLE |  | 46256 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1575838 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5846365 | 68211 | SH |  | DFND | 1 | 68211 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6908839 | 61254 | SH |  | DFND | 1 | 61254 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7047791 | 28013 | SH |  | DFND | 1 | 28013 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 493732 | 2035 | SH |  | DFND | 1 | 2035 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3203796 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 212727 | 23689 | SH |  | DFND | 1 | 23689 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1618646 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 249393 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4177953 | 31988 | SH |  | DFND | 1 | 31988 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4231757 | 15639 | SH |  | DFND | 1 | 15639 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6767456 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5417931 | 59109 | SH |  | DFND | 1 | 59109 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 378149 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 28374492 | 388532 | SH |  | DFND | 1 | 388532 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 29600140 | 569124 | SH |  | DFND | 1 | 569124 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1675554 | 32216 | SH |  | SOLE |  | 32216 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1655818 | 4144 | SH |  | DFND | 1 | 4144 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 560052 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 42199948 | 477267 | SH |  | DFND | 1 | 477267 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6422341 | 25859 | SH |  | DFND | 1 | 25859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3517063 | 70061 | SH |  | SOLE |  | 70061 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10649177 | 212135 | SH |  | DFND | 1 | 212135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50719197 | 167811 | SH |  | DFND | 1 | 167811 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10595627 | 35057 | SH |  | SOLE |  | 35057 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 207684 | 11538 | SH |  | DFND | 1 | 11538 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3314126 | 36375 | SH |  | DFND | 1 | 36375 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1936325 | 28342 | SH |  | DFND | 1 | 28342 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 54876704 | 441557 | SH |  | DFND | 1 | 441557 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9205669 | 74072 | SH |  | SOLE |  | 74072 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7766672 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1196976 | 5209 | SH |  | DFND | 1 | 5209 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7179452 | 24732 | SH |  | DFND | 1 | 24732 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6358441 | 31178 | SH |  | DFND | 1 | 31178 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9856749 | 104216 | SH |  | DFND | 1 | 104216 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 257758 | 29458 | SH |  | DFND | 1 | 29458 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15157823 | 190401 | SH |  | DFND | 1 | 190401 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4031611 | 50642 | SH |  | SOLE |  | 50642 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 721091 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50145796 | 200071 | SH |  | DFND | 1 | 200071 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 823767 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 61662547 | 338192 | SH |  | DFND | 1 | 338192 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 4963856 | 11610 | SH |  | DFND | 1 | 11610 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7189450 | 51745 | SH |  | DFND | 1 | 51745 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 121461 | 57293 | SH |  | DFND | 1 | 57293 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8913998 | 24905 | SH |  | DFND | 1 | 24905 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 52605403 | 48226 | SH |  | DFND | 1 | 48226 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 755931 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 5473842 | 94999 | SH |  | DFND | 1 | 94999 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1607290 | 35845 | SH |  | DFND | 1 | 35845 | 0 | 0 |

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