# EDGAR Filing Document

**Accession Number:** 0001749768
**File Stem:** 0001749768-23-000001
**Filing Date:** 2023-2
**Character Count:** 45610
**Document Hash:** 0f66f7fe7b9bccd40f4b4671d34b57e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001749768-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001749768-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impax Asset Management Group plc
- **CENTRAL INDEX KEY:** 0001749768
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18939
- **FILM NUMBER:** 23605512

**BUSINESS ADDRESS:**
- **STREET 1:** 7TH FLOOR
- **STREET 2:** 30 PANTON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4AJ
- **BUSINESS PHONE:** 00442039123000

**MAIL ADDRESS:**
- **STREET 1:** 7TH FLOOR
- **STREET 2:** 30 PANTON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4AJ

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Impax Asset Management Group plc<br>**Address:** 7TH FLOOR<br>30 PANTON STREET<br>LONDON, X0 SW1Y 4AJ

**Form 13F File Number:** 028-18939

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:** Govinder Bedi<br>**Title:** Senior Regulatory Reporting Associate<br>**Phone:** 002080789274

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

Govinder Bedi  London, X0  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $22350581278

      (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   |
|:---|:---|:---|
|  | Impax Asset Management LTD        |  |
|  | Impax Asset Management (AIFM) Ltd |  |
|  | IMPAX ASSET MANAGEMENT LLC        |  |

### 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 |
| A O Smith Corp | Common Stock | 831865209 |  | 232767948 | 4066526 | SH |  | DFND | 01 03 | 3678013 | 0 | 388513 |
| A10 Networks Inc | Common Stock | 002121101 |  | 13553450 | 815000 | SH |  | DFND | 03 | 815000 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 4648948 | 42344 | SH |  | DFND | 03 | 42344 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 10292133 | 63685 | SH |  | DFND | 03 | 63685 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 55498717 | 207985 | SH |  | DFND | 03 | 188716 | 0 | 19269 |
| Acuity Brands Inc | Common Stock | 00508Y102 |  | 443835 | 2680 | SH |  | DFND | 03 | 2680 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 4390034 | 13045 | SH |  | DFND | 03 | 13045 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 229105986 | 2802026 | SH |  | DFND | 01 02 03 | 2376359 | 0 | 425667 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 611540 | 3860 | SH |  | DFND | 03 | 3860 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 1109387 | 15421 | SH |  | DFND | 03 | 15421 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 61958509 | 446741 | SH |  | DFND | 01 | 446741 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 586749665 | 3920813 | SH |  | DFND | 01 03 | 3403151 | 0 | 517662 |
| Alexandria Real Estate Equitie | REIT | 015271109 |  | 35977431 | 246979 | SH |  | DFND | 03 | 217367 | 0 | 29612 |
| Allstate Corp/The | Common Stock | 020002101 |  | 3949892 | 29129 | SH |  | DFND | 03 | 29129 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 347435 | 14210 | SH |  | DFND | 03 | 14210 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 643556 | 2708 | SH |  | DFND | 03 | 2708 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 46761863 | 527013 | SH |  | DFND | 03 | 462777 | 0 | 64236 |
| Alphabet Inc | Common Stock | 02079K305 |  | 74201077 | 840996 | SH |  | DFND | 03 | 744012 | 0 | 96984 |
| Altair Engineering Inc | Common Stock | 021369103 |  | 130377450 | 2882029 | SH |  | DFND | 01 02 | 2373547 | 0 | 508482 |
| Amazon.com Inc | Common Stock | 023135106 |  | 62671728 | 746092 | SH |  | DFND | 03 | 694576 | 0 | 51516 |
| Amcor PLC | Common Stock | G0250X107 |  | 243833 | 20473 | SH |  | DFND | 03 | 20473 | 0 | 0 |
| Amedisys Inc | Common Stock | 023436108 |  | 9607100 | 115000 | SH |  | DFND | 03 | 115000 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 2711360 | 18351 | SH |  | DFND | 03 | 18351 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 737128117 | 4841870 | SH |  | DFND | 01 02 03 | 4073619 | 0 | 768251 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 1467798 | 4714 | SH |  | DFND | 03 | 4714 | 0 | 0 |
| AmerisourceBergen Corp | Common Stock | 03073E105 |  | 1169747 | 7059 | SH |  | DFND | 03 | 7059 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 1980043 | 7539 | SH |  | DFND | 03 | 7539 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 275913387 | 1686163 | SH |  | DFND | 01 02 03 | 1518847 | 0 | 167316 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 217777 | 10331 | SH |  | DFND | 03 | 10331 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 247299738 | 1023634 | SH |  | DFND | 01 03 | 771529 | 0 | 252105 |
| Aon PLC | Common Stock | G0403H108 |  | 1618355 | 5392 | SH |  | DFND | 03 | 5392 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 153518921 | 1181551 | SH |  | DFND | 03 | 1078818 | 0 | 102733 |
| Applied Materials Inc | Common Stock | 038222105 |  | 386383293 | 3972186 | SH |  | DFND | 01 02 03 | 3345734 | 0 | 626452 |
| Aptiv PLC | Common Stock | G6095L109 |  | 477980691 | 5136615 | SH |  | DFND | 01 02 03 | 4374976 | 0 | 761639 |
| Arista Networks Inc | Common Stock | 040413106 |  | 830519 | 6844 | SH |  | DFND | 03 | 6844 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 3264194 | 5974 | SH |  | DFND | 01 | 5974 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1439809 | 78208 | SH |  | DFND | 03 | 78208 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 243874880 | 1305051 | SH |  | DFND | 01 03 | 936057 | 0 | 368994 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 1361263 | 5699 | SH |  | DFND | 03 | 5699 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 904189 | 5598 | SH |  | DFND | 03 | 5598 | 0 | 0 |
| Avangrid Inc | Common Stock | 05351W103 |  | 208711 | 4856 | SH |  | DFND | 03 | 4856 | 0 | 0 |
| Avantor Inc | Common Stock | 05352A100 |  | 37465879 | 1776476 | SH |  | DFND | 03 | 1566030 | 0 | 210446 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 208446 | 8184 | SH |  | DFND | 03 | 8184 | 0 | 0 |
| AZEK Co Inc/The | Common Stock | 05478C105 |  | 115126150 | 5694260 | SH |  | DFND | 01 02 03 | 4763451 | 0 | 930809 |
| Badger Meter Inc | Common Stock | 056525108 |  | 108775197 | 1002982 | SH |  | DFND | 01 02 | 827417 | 0 | 175565 |
| Ball Corp | Common Stock | 058498106 |  | 50291178 | 983402 | SH |  | DFND | 01 | 691125 | 0 | 292277 |
| Bank of America Corp | Common Stock | 060505104 |  | 6740384 | 203514 | SH |  | DFND | 03 | 203514 | 0 | 0 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 |  | 2796612 | 61437 | SH |  | DFND | 03 | 61437 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 1802749 | 42780 | SH |  | DFND | 03 | 42780 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 29201070 | 572907 | SH |  | DFND | 03 | 501539 | 0 | 71368 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 93641398 | 369080 | SH |  | DFND | 01 02 03 | 333027 | 0 | 36053 |
| Belden Inc | Common Stock | 077454106 |  | 13661000 | 190000 | SH |  | DFND | 03 | 190000 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 13148023 | 163920 | SH |  | DFND | 03 | 163920 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 |  | 453709 | 1079 | SH |  | DFND | 03 | 1079 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 1058942 | 3824 | SH |  | DFND | 03 | 3824 | 0 | 0 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 |  | 6282223 | 94955 | SH |  | DFND | 03 | 94955 | 0 | 0 |
| BlackRock Inc | Common Stock | 09247X101 |  | 35736211 | 50430 | SH |  | DFND | 03 | 44194 | 0 | 6236 |
| Block Inc | Common Stock | 852234103 |  | 855064 | 13607 | SH |  | DFND | 03 | 13607 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 438708 | 22945 | SH |  | DFND | 03 | 22945 | 0 | 0 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 |  | 734253 | 7025 | SH |  | DFND | 03 | 7025 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 698499 | 17354 | SH |  | DFND | 03 | 17354 | 0 | 0 |
| Boston Properties Inc | REIT | 101121101 |  | 654580 | 9686 | SH |  | DFND | 03 | 9686 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 324224486 | 7023434 | SH |  | DFND | 01 02 | 6333563 | 0 | 689871 |
| Brightsphere Investment Group | Common Stock | 10948W103 |  | 23126672 | 1123745 | SH |  | DFND | 03 | 1123745 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 46880605 | 651572 | SH |  | DFND | 03 | 604648 | 0 | 46924 |
| Broadcom Inc | Common Stock | 11135F101 |  | 5465496 | 9775 | SH |  | DFND | 03 | 9775 | 0 | 0 |
| Burlington Stores Inc | Common Stock | 122017106 |  | 338001 | 1667 | SH |  | DFND | 03 | 1667 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 284338904 | 1773142 | SH |  | DFND | 01 02 03 | 1622898 | 0 | 150244 |
| California Water Service Group | Common Stock | 130788102 |  | 92385343 | 1523505 | SH |  | DFND | 01 | 1216561 | 0 | 306944 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 12628127 | 164279 | SH |  | DFND | 03 | 164279 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 48382244 | 205314 | SH |  | DFND | 01 03 | 195457 | 0 | 9857 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 1479184 | 35859 | SH |  | DFND | 03 | 35859 | 0 | 0 |
| Carter's Inc | Common Stock | 146229109 |  | 5209718 | 69826 | SH |  | DFND | 03 | 69826 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 3067087 | 39853 | SH |  | DFND | 03 | 39853 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 610565 | 3419 | SH |  | DFND | 03 | 3419 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 12418377 | 121463 | SH |  | DFND | 03 | 121463 | 0 | 0 |
| Ceridian HCM Holding Inc | Common Stock | 15677J108 |  | 228951 | 3569 | SH |  | DFND | 03 | 3569 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 |  | 726529 | 7935 | SH |  | DFND | 03 | 7935 | 0 | 0 |
| Charles River Laboratories Int | Common Stock | 159864107 |  | 469575 | 2155 | SH |  | DFND | 03 | 2155 | 0 | 0 |
| Check Point Software Technolog | Common Stock | M22465104 |  | 517004 | 4098 | SH |  | DFND | 03 | 4098 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 2146003 | 70085 | SH |  | DFND | 03 | 70085 | 0 | 0 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 |  | 178232354 | 16774548 | SH |  | DFND | 01 02 | 15447438 | 0 | 1327110 |
| Ciena Corp | Common Stock | 171779309 |  | 12901203 | 253064 | SH |  | DFND | 03 | 253064 | 0 | 0 |
| Cigna Corp | Common Stock | 125523100 |  | 3354155 | 10123 | SH |  | DFND | 03 | 10123 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 463375669 | 1027507 | SH |  | DFND | 01 02 | 919133 | 0 | 108374 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 7968123 | 167257 | SH |  | DFND | 03 | 167257 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 13870910 | 306675 | SH |  | DFND | 03 | 306675 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 55008079 | 1397208 | SH |  | DFND | 03 | 1225570 | 0 | 171638 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 122387538 | 1082927 | SH |  | DFND | 01 02 03 | 800515 | 0 | 282412 |
| Clorox Co/The | Common Stock | 189054109 |  | 12657485 | 90198 | SH |  | DFND | 03 | 90198 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 1518653 | 9031 | SH |  | DFND | 03 | 9031 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 16302543 | 256289 | SH |  | DFND | 03 | 256289 | 0 | 0 |
| Cognex Corp | Common Stock | 192422103 |  | 512745 | 10884 | SH |  | DFND | 03 | 10884 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 2606531 | 33082 | SH |  | DFND | 03 | 33082 | 0 | 0 |
| Columbia Sportswear Co | Common Stock | 198516106 |  | 6613604 | 75515 | SH |  | DFND | 03 | 75515 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 443696 | 11465 | SH |  | DFND | 03 | 11465 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648402 |  | 151026909 | 457717 | SH |  | DFND | 01 02 | 414866 | 0 | 42851 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 140777637 | 1712415 | SH |  | DFND | 01 03 | 1458983 | 0 | 253432 |
| CryoPort Inc | Common Stock | 229050307 |  | 42784423 | 2484660 | SH |  | DFND | 01 02 03 | 1950911 | 0 | 533749 |
| CSX Corp | Common Stock | 126408103 |  | 1459189 | 47101 | SH |  | DFND | 03 | 47101 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 2474750 | 10214 | SH |  | DFND | 03 | 10214 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 57212044 | 613929 | SH |  | DFND | 01 03 | 546883 | 0 | 67046 |
| Danaher Corp | Common Stock | 235851102 |  | 211435695 | 798196 | SH |  | DFND | 01 02 03 | 717865 | 0 | 80331 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 229326568 | 3677811 | SH |  | DFND | 01 02 03 | 3226592 | 0 | 451219 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 7806372 | 19557 | SH |  | DFND | 03 | 19557 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 209460837 | 488527 | SH |  | DFND | 01 | 386138 | 0 | 102389 |
| Dexcom Inc | Common Stock | 252131107 |  | 37508372 | 331229 | SH |  | DFND | 01 | 331229 | 0 | 0 |
| Discover Financial Services | Common Stock | 254709108 |  | 746443 | 7630 | SH |  | DFND | 03 | 7630 | 0 | 0 |
| DocuSign Inc | Common Stock | 256163106 |  | 232487 | 4195 | SH |  | DFND | 03 | 4195 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 42235174 | 4376702 | SH |  | DFND | 01 | 4376702 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 1439578 | 5846 | SH |  | DFND | 03 | 5846 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 331158 | 956 | SH |  | DFND | 03 | 956 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 95560551 | 1638663 | SH |  | DFND | 01 02 | 1198159 | 0 | 440504 |
| Dover Corp | Common Stock | 260003108 |  | 874342 | 6457 | SH |  | DFND | 03 | 6457 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 897547 | 17812 | SH |  | DFND | 03 | 17812 | 0 | 0 |
| Eastern Bankshares Inc | Common Stock | 27627N105 |  | 15783750 | 915000 | SH |  | DFND | 03 | 915000 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 3226905 | 77813 | SH |  | DFND | 03 | 77813 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 161754714 | 1111258 | SH |  | DFND | 01 03 | 1111258 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 14122686 | 221985 | SH |  | DFND | 03 | 221985 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 496173 | 4061 | SH |  | DFND | 03 | 4061 | 0 | 0 |
| Element Solutions Inc | Common Stock | 28618M106 |  | 13405048 | 736946 | SH |  | DFND | 03 | 736946 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 15175192 | 29583 | SH |  | DFND | 03 | 29583 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 11773829 | 32183 | SH |  | DFND | 03 | 32183 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 9635106 | 100303 | SH |  | DFND | 01 03 | 49691 | 0 | 50612 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 2063385 | 34499 | SH |  | DFND | 03 | 34499 | 0 | 0 |
| Enovis Corp | Common Stock | 194014502 |  | 9934918 | 185630 | SH |  | DFND | 03 | 185630 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 454936 | 1717 | SH |  | DFND | 03 | 1717 | 0 | 0 |
| EnPro Industries Inc | Common Stock | 29355X107 |  | 13042800 | 120000 | SH |  | DFND | 03 | 120000 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 589105 | 3031 | SH |  | DFND | 03 | 3031 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 431262582 | 659094 | SH |  | DFND | 01 02 03 | 532151 | 0 | 126943 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 212367476 | 4449350 | SH |  | DFND | 01 | 4449350 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 360052 | 1699 | SH |  | DFND | 03 | 1699 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 52984635 | 213553 | SH |  | DFND | 03 | 194411 | 0 | 19142 |
| Etsy Inc | Common Stock | 29786A106 |  | 474568 | 3962 | SH |  | DFND | 03 | 3962 | 0 | 0 |
| Evoqua Water Technologies Corp | Common Stock | 30057T105 |  | 104930219 | 2649753 | SH |  | DFND | 01 03 | 2313989 | 0 | 335764 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 400244 | 4569 | SH |  | DFND | 03 | 4569 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 11538559 | 630178 | SH |  | DFND | 03 | 630178 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 253008 | 1763 | SH |  | DFND | 03 | 1763 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 585365 | 1459 | SH |  | DFND | 03 | 1459 | 0 | 0 |
| Ferguson PLC | Common Stock | G3421J106 |  | 34526698 | 271928 | SH |  | DFND | 01 03 | 241522 | 0 | 30406 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 618600 | 18854 | SH |  | DFND | 03 | 18854 | 0 | 0 |
| First Republic Bank/CA | Common Stock | 33616C100 |  | 571908 | 4692 | SH |  | DFND | 03 | 4692 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 694277 | 4635 | SH |  | DFND | 03 | 4635 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 44593600 | 441215 | SH |  | DFND | 03 | 386677 | 0 | 54538 |
| Flowserve Corp | Common Stock | 34354P105 |  | 420040 | 13691 | SH |  | DFND | 03 | 13691 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 |  | 7602287 | 83331 | SH |  | DFND | 03 | 83331 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 79052188 | 991250 | SH |  | DFND | 01 | 991250 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 |  | 12011455 | 1052713 | SH |  | DFND | 03 | 1052713 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 |  | 40368998 | 1883761 | SH |  | DFND | 03 | 1657308 | 0 | 226453 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 115393705 | 1152159 | SH |  | DFND | 01 02 03 | 972474 | 0 | 179685 |
| General Mills Inc | Common Stock | 370334104 |  | 4649818 | 55454 | SH |  | DFND | 03 | 55454 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 1283332 | 38149 | SH |  | DFND | 03 | 38149 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 3392105 | 39512 | SH |  | DFND | 03 | 39512 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 143161564 | 1190306 | SH |  | DFND | 01 02 03 | 1073818 | 0 | 116488 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 3170428 | 9233 | SH |  | DFND | 03 | 9233 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 1426938 | 13505 | SH |  | DFND | 03 | 13505 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 178977554 | 8086510 | SH |  | DFND | 01 02 03 | 6811928 | 0 | 1274582 |
| GXO Logistics Inc | Common Stock | 36262G101 |  | 283035 | 6630 | SH |  | DFND | 03 | 6630 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 275850 | 6631 | SH |  | DFND | 03 | 6631 | 0 | 0 |
| Hartford Financial Services Gr | Common Stock | 416515104 |  | 1982803 | 26148 | SH |  | DFND | 03 | 26148 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 376615 | 6173 | SH |  | DFND | 03 | 6173 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 1166206 | 4860 | SH |  | DFND | 03 | 4860 | 0 | 0 |
| HDFC Bank Ltd | ADR | 40415F101 |  | 297705543 | 4361806 | SH |  | DFND | 01 02 | 3927101 | 0 | 434705 |
| Health Catalyst Inc | Common Stock | 42225T107 |  | 12803569 | 1204475 | SH |  | DFND | 03 | 1204475 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 14638359 | 759645 | SH |  | DFND | 01 03 | 759645 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 2091239 | 83416 | SH |  | DFND | 03 | 83416 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 522510 | 6542 | SH |  | DFND | 03 | 6542 | 0 | 0 |
| Herc Holdings Inc | Common Stock | 42704L104 |  | 87153152 | 668264 | SH |  | DFND | 01 02 03 | 499781 | 0 | 168483 |
| Hershey Co/The | Common Stock | 427866108 |  | 846851 | 3657 | SH |  | DFND | 03 | 3657 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 965390 | 7640 | SH |  | DFND | 03 | 7640 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 708675 | 9473 | SH |  | DFND | 03 | 9473 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 4362658 | 13812 | SH |  | DFND | 03 | 13812 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 2207317 | 82148 | SH |  | DFND | 03 | 82148 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 236260335 | 1006734 | SH |  | DFND | 01 03 | 822913 | 0 | 183821 |
| HubSpot Inc | Common Stock | 443573100 |  | 1731600 | 5989 | SH |  | DFND | 03 | 5989 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 321143 | 627 | SH |  | DFND | 03 | 627 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 757339 | 53712 | SH |  | DFND | 03 | 53712 | 0 | 0 |
| Huron Consulting Group Inc | Common Stock | 447462102 |  | 9075000 | 125000 | SH |  | DFND | 03 | 125000 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 429316798 | 1880247 | SH |  | DFND | 01 03 | 1646539 | 0 | 233708 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 740039 | 1814 | SH |  | DFND | 03 | 1814 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 234620 | 1065 | SH |  | DFND | 03 | 1065 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 2191444 | 10838 | SH |  | DFND | 03 | 10838 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 |  | 12664500 | 150000 | SH |  | DFND | 03 | 150000 | 0 | 0 |
| Industrial Select Sector SPDR | ETP | 81369Y704 |  | 814554 | 8294 | SH |  | DFND | 01 | 8294 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 903925 | 17300 | SH |  | DFND | 03 | 17300 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 282626 | 2886 | SH |  | DFND | 03 | 2886 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 507234 | 1723 | SH |  | DFND | 03 | 1723 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 4359840 | 164958 | SH |  | DFND | 03 | 164958 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 1481400 | 14440 | SH |  | DFND | 03 | 14440 | 0 | 0 |
| International Business Machine | Common Stock | 459200101 |  | 1488785 | 10567 | SH |  | DFND | 03 | 10567 | 0 | 0 |
| International Flavors  Fragra | Common Stock | 459506101 |  | 225726810 | 2153060 | SH |  | DFND | 01 03 | 1770968 | 0 | 382092 |
| Interpublic Group of Cos Inc/T | Common Stock | 460690100 |  | 1072882 | 32209 | SH |  | DFND | 03 | 32209 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 3411513 | 8765 | SH |  | DFND | 03 | 8765 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 359437298 | 1757936 | SH |  | DFND | 01 02 03 | 1578882 | 0 | 179054 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 424356 | 2678 | SH |  | DFND | 03 | 2678 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 545640 | 3108 | SH |  | DFND | 03 | 3108 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 |  | 242470 | 1522 | SH |  | DFND | 03 | 1522 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 17020757 | 96353 | SH |  | DFND | 03 | 96353 | 0 | 0 |
| Johnson Controls International | Common Stock | G51502105 |  | 1571712 | 24558 | SH |  | DFND | 03 | 24558 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 65124056 | 485638 | SH |  | DFND | 03 | 433774 | 0 | 51864 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 557798 | 17453 | SH |  | DFND | 03 | 17453 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 446176 | 6263 | SH |  | DFND | 03 | 6263 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 438670 | 25182 | SH |  | DFND | 03 | 25182 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 1384470 | 8093 | SH |  | DFND | 03 | 8093 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 3223927 | 23749 | SH |  | DFND | 03 | 23749 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 76810814 | 203726 | SH |  | DFND | 01 | 203726 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 3102188 | 69587 | SH |  | DFND | 03 | 69587 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 5168009 | 12296 | SH |  | DFND | 03 | 12296 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 145616909 | 611664 | SH |  | DFND | 01 02 03 | 465227 | 0 | 146437 |
| Leslie's Inc | Common Stock | 527064109 |  | 3019338 | 247284 | SH |  | DFND | 03 | 247284 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 |  | 15652576 | 234320 | SH |  | DFND | 03 | 234320 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 |  | 944706327 | 2898762 | SH |  | DFND | 01 02 03 | 2522516 | 0 | 376246 |
| Lindsay Corp | Common Stock | 535555106 |  | 12173526 | 74753 | SH |  | DFND | 01 | 0 | 0 | 74753 |
| Littelfuse Inc | Common Stock | 537008104 |  | 194106300 | 885562 | SH |  | DFND | 01 02 | 658448 | 0 | 227114 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 57323340 | 287710 | SH |  | DFND | 03 | 252363 | 0 | 35347 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 13023767 | 40651 | SH |  | DFND | 03 | 40651 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 778265 | 149093 | SH |  | DFND | 03 | 149093 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 285944 | 5481 | SH |  | DFND | 03 | 5481 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 272754 | 978 | SH |  | DFND | 03 | 978 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 1119504 | 7519 | SH |  | DFND | 03 | 7519 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 500872 | 1482 | SH |  | DFND | 03 | 1482 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 120315960 | 2578015 | SH |  | DFND | 01 03 | 2578015 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 360525421 | 1039115 | SH |  | DFND | 01 02 03 | 940136 | 0 | 98979 |
| Match Group Inc | Common Stock | 57667L107 |  | 363660 | 8765 | SH |  | DFND | 03 | 8765 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 81155527 | 979075 | SH |  | DFND | 01 03 | 926698 | 0 | 52377 |
| McDonald's Corp | Common Stock | 580135101 |  | 4814693 | 18270 | SH |  | DFND | 03 | 18270 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 2020021 | 5385 | SH |  | DFND | 03 | 5385 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 696807 | 62550 | SH |  | DFND | 03 | 62550 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 73103069 | 658883 | SH |  | DFND | 03 | 589997 | 0 | 68886 |
| MetLife Inc | Common Stock | 59156R108 |  | 5589859 | 77240 | SH |  | DFND | 03 | 77240 | 0 | 0 |
| Mettler-Toledo International I | Common Stock | 592688105 |  | 138792109 | 96020 | SH |  | DFND | 01 03 | 63188 | 0 | 32832 |
| MGM Resorts International | Common Stock | 552953101 |  | 217375 | 6483 | SH |  | DFND | 03 | 6483 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 762838162 | 3184471 | SH |  | DFND | 01 02 03 | 2759761 | 0 | 424710 |
| Middleby Corp/The | Common Stock | 596278101 |  | 17402983 | 129970 | SH |  | DFND | 01 | 129970 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 2265300 | 33988 | SH |  | DFND | 03 | 33988 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 161438170 | 458590 | SH |  | DFND | 01 02 | 355331 | 0 | 103259 |
| Moody's Corp | Common Stock | 615369105 |  | 1202803 | 4317 | SH |  | DFND | 03 | 4317 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 621339 | 2411 | SH |  | DFND | 03 | 2411 | 0 | 0 |
| MSA Safety Inc | Common Stock | 553498106 |  | 8664233 | 60089 | SH |  | DFND | 03 | 60089 | 0 | 0 |
| Mueller Water Products Inc | Common Stock | 624758108 |  | 157589088 | 14645826 | SH |  | DFND | 01 | 14645826 | 0 | 0 |
| Napco Security Technologies In | Common Stock | 630402105 |  | 7007400 | 255000 | SH |  | DFND | 03 | 255000 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 574420 | 9363 | SH |  | DFND | 03 | 9363 | 0 | 0 |
| National Instruments Corp | Common Stock | 636518102 |  | 211068 | 5720 | SH |  | DFND | 03 | 5720 | 0 | 0 |
| National Vision Holdings Inc | Common Stock | 63845R107 |  | 9909730 | 255669 | SH |  | DFND | 03 | 255669 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 3284079 | 11137 | SH |  | DFND | 03 | 11137 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 20902000 | 175000 | SH |  | DFND | 03 | 175000 | 0 | 0 |
| New Relic Inc | Common Stock | 64829B100 |  | 310757 | 5505 | SH |  | DFND | 03 | 5505 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 905674 | 19188 | SH |  | DFND | 03 | 19188 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 185312 | 10182 | SH |  | DFND | 03 | 10182 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 5239136 | 21261 | SH |  | DFND | 03 | 21261 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 291696 | 2213 | SH |  | DFND | 03 | 2213 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 474220 | 12327 | SH |  | DFND | 03 | 12327 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 4892329 | 33477 | SH |  | DFND | 03 | 33477 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 |  | 281367 | 61 | SH |  | DFND | 03 | 61 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 |  | 201710 | 2952 | SH |  | DFND | 03 | 2952 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 953542 | 34116 | SH |  | DFND | 03 | 34116 | 0 | 0 |
| OmniAb Inc | Common Stock | 68218J103 |  | 4133462 | 1148184 | SH |  | DFND | 03 | 1148184 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 416660 | 5108 | SH |  | DFND | 03 | 5108 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 9366256 | 137557 | SH |  | DFND | 03 | 137557 | 0 | 0 |
| Option Care Health Inc | Common Stock | 68404L201 |  | 12036000 | 400000 | SH |  | DFND | 03 | 400000 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 |  | 43492345 | 1557191 | SH |  | DFND | 03 | 1367540 | 0 | 189651 |
| Ormat Technologies Inc | Common Stock | 686688102 |  | 155257285 | 1804422 | SH |  | DFND | 01 02 03 | 1327140 | 0 | 477282 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 33142671 | 423224 | SH |  | DFND | 03 | 375478 | 0 | 47746 |
| Owens Corning | Common Stock | 690742101 |  | 539011 | 6319 | SH |  | DFND | 03 | 6319 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock | 695127100 |  | 7723042 | 200027 | SH |  | DFND | 03 | 200027 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 1185671 | 8497 | SH |  | DFND | 03 | 8497 | 0 | 0 |
| Paramount Global | Common Stock | 92556H206 |  | 1505730 | 89202 | SH |  | DFND | 03 | 89202 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 2269212 | 31862 | SH |  | DFND | 03 | 31862 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 636945182 | 14182012 | SH |  | DFND | 01 02 03 | 11710957 | 0 | 2471055 |
| PepsiCo Inc | Common Stock | 713448108 |  | 3353230 | 18561 | SH |  | DFND | 03 | 18561 | 0 | 0 |
| PerkinElmer Inc | Common Stock | 714046109 |  | 8005440 | 57092 | SH |  | DFND | 01 | 38660 | 0 | 18432 |
| Pfizer Inc | Common Stock | 717081103 |  | 6759632 | 131921 | SH |  | DFND | 03 | 131921 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 343198 | 14135 | SH |  | DFND | 03 | 14135 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 |  | 13047468 | 165577 | SH |  | DFND | 03 | 165577 | 0 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 494998 | 40016 | SH |  | DFND | 03 | 40016 | 0 | 0 |
| PNC Financial Services Group I | Common Stock | 693475105 |  | 56066331 | 354985 | SH |  | DFND | 03 | 312782 | 0 | 42203 |
| Pool Corp | Common Stock | 73278L105 |  | 91364731 | 302202 | SH |  | DFND | 01 | 302202 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 38057223 | 302666 | SH |  | DFND | 03 | 268251 | 0 | 34415 |
| Premier Inc | Common Stock | 74051N102 |  | 521797 | 14917 | SH |  | DFND | 03 | 14917 | 0 | 0 |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 |  | 10642000 | 170000 | SH |  | DFND | 03 | 170000 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 729936 | 8698 | SH |  | DFND | 03 | 8698 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 61118237 | 403261 | SH |  | DFND | 03 | 363718 | 0 | 39543 |
| Progressive Corp/The | Common Stock | 743315103 |  | 3755753 | 28955 | SH |  | DFND | 03 | 28955 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 46188187 | 409724 | SH |  | DFND | 01 03 | 363639 | 0 | 46085 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 1249317 | 12561 | SH |  | DFND | 03 | 12561 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 340677961 | 2847682 | SH |  | DFND | 01 02 03 | 2270720 | 0 | 576962 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 203279 | 1849 | SH |  | DFND | 03 | 1849 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 934943 | 6561 | SH |  | DFND | 03 | 6561 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 1016547 | 6498 | SH |  | DFND | 03 | 6498 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 11342168 | 790395 | SH |  | DFND | 03 | 790395 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 180134508 | 5487702 | SH |  | DFND | 01 02 03 | 4738020 | 0 | 749682 |
| Realty Income Corp | REIT | 756109104 |  | 908254 | 14319 | SH |  | DFND | 03 | 14319 | 0 | 0 |
| Regal Rexnord Corp | Common Stock | 758750103 |  | 440087 | 3668 | SH |  | DFND | 03 | 3668 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 299037 | 13870 | SH |  | DFND | 03 | 13870 | 0 | 0 |
| Reinsurance Group of America I | Common Stock | 759351604 |  | 330501 | 2326 | SH |  | DFND | 03 | 2326 | 0 | 0 |
| Repligen Corp | Common Stock | 759916109 |  | 138233827 | 820852 | SH |  | DFND | 01 02 | 678217 | 0 | 142635 |
| Republic Services Inc | Common Stock | 760759100 |  | 266138102 | 2063246 | SH |  | DFND | 01 03 | 1569477 | 0 | 493769 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 229269 | 12440 | SH |  | DFND | 03 | 12440 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 135400428 | 525684 | SH |  | DFND | 01 03 | 395406 | 0 | 130278 |
| Ross Stores Inc | Common Stock | 778296103 |  | 1019327 | 8782 | SH |  | DFND | 03 | 8782 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 2972258 | 8874 | SH |  | DFND | 03 | 8874 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 47991216 | 361952 | SH |  | DFND | 03 | 322679 | 0 | 39273 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 3577520 | 9214 | SH |  | DFND | 03 | 9214 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 252282 | 1063 | SH |  | DFND | 03 | 1063 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 16324665 | 1200343 | SH |  | DFND | 03 | 1200343 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 9835319 | 258620 | SH |  | DFND | 03 | 258620 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 |  | 106910079 | 911269 | SH |  | DFND | 01 | 911269 | 0 | 0 |
| SL Green Realty Corp | REIT | 78440X887 |  | 377091 | 11183 | SH |  | DFND | 03 | 11183 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 288843 | 32273 | SH |  | DFND | 03 | 32273 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 136400737 | 483656 | SH |  | DFND | 01 02 03 | 354956 | 0 | 128700 |
| Sonoco Products Co | Common Stock | 835495102 |  | 66500277 | 1095376 | SH |  | DFND | 01 | 790113 | 0 | 305263 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 6420857 | 113724 | SH |  | DFND | 03 | 113724 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 56530806 | 569867 | SH |  | DFND | 01 03 | 569867 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 695725 | 8969 | SH |  | DFND | 03 | 8969 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 319577 | 3271 | SH |  | DFND | 03 | 3271 | 0 | 0 |
| Stericycle Inc | Common Stock | 858912108 |  | 144350479 | 2914598 | SH |  | DFND | 01 02 03 | 1874754 | 0 | 1039844 |
| Stryker Corp | Common Stock | 863667101 |  | 1978169 | 8091 | SH |  | DFND | 03 | 8091 | 0 | 0 |
| Sunnova Energy International I | Common Stock | 86745K104 |  | 282001 | 15658 | SH |  | DFND | 03 | 15658 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 246565 | 10265 | SH |  | DFND | 03 | 10265 | 0 | 0 |
| SuRo Capital Corp | Common Stock | 86887Q109 |  | 1931912 | 508398 | SH |  | DFND | 03 | 508398 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 1502259 | 4705 | SH |  | DFND | 03 | 4705 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 46611259 | 609696 | SH |  | DFND | 03 | 536489 | 0 | 73207 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 676499 | 6203 | SH |  | DFND | 03 | 6203 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 54052320 | 386088 | SH |  | DFND | 03 | 341289 | 0 | 44799 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 |  | 5522987 | 74144 | SH |  | DFND | 01 03 | 74144 | 0 | 0 |
| Take-Two Interactive Software | Common Stock | 874054109 |  | 574693 | 5519 | SH |  | DFND | 03 | 5519 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 44277250 | 297083 | SH |  | DFND | 03 | 263179 | 0 | 33904 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 367147505 | 3201761 | SH |  | DFND | 01 02 03 | 2707913 | 0 | 493848 |
| TechTarget Inc | Common Stock | 87874R100 |  | 6282207 | 142583 | SH |  | DFND | 03 | 142583 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 222385624 | 1345997 | SH |  | DFND | 01 03 | 1036570 | 0 | 309427 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 319778524 | 582044 | SH |  | DFND | 01 02 | 525772 | 0 | 56272 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 2309514 | 29014 | SH |  | DFND | 03 | 29014 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 171005240 | 1510647 | SH |  | DFND | 01 | 1488947 | 0 | 21700 |
| Tractor Supply Co | Common Stock | 892356106 |  | 824065 | 3663 | SH |  | DFND | 03 | 3663 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 243099322 | 1446245 | SH |  | DFND | 01 03 | 1144823 | 0 | 301422 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 1117253 | 5959 | SH |  | DFND | 03 | 5959 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 544760490 | 10789353 | SH |  | DFND | 01 02 03 | 9528487 | 0 | 1260866 |
| Twilio Inc | Common Stock | 90138F102 |  | 221887 | 4532 | SH |  | DFND | 03 | 4532 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 13178053 | 28094 | SH |  | DFND | 03 | 28094 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1368319 | 6608 | SH |  | DFND | 03 | 6608 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 53159229 | 305794 | SH |  | DFND | 03 | 273886 | 0 | 31908 |
| United Rentals Inc | Common Stock | 911363109 |  | 310746549 | 875327 | SH |  | DFND | 01 02 03 | 723257 | 0 | 152070 |
| Universal Display Corp | Common Stock | 91347P105 |  | 378788 | 3506 | SH |  | DFND | 03 | 3506 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 1587012 | 36391 | SH |  | DFND | 03 | 36391 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 466213 | 1956 | SH |  | DFND | 03 | 1956 | 0 | 0 |
| Valmont Industries Inc | Common Stock | 920253101 |  | 197834901 | 598285 | SH |  | DFND | 01 | 590881 | 0 | 7404 |
| Ventas Inc | REIT | 92276F100 |  | 3631751 | 80616 | SH |  | DFND | 03 | 80616 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 758782 | 4301 | SH |  | DFND | 03 | 4301 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 9069053 | 230179 | SH |  | DFND | 03 | 230179 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 |  | 6204982 | 448661 | SH |  | DFND | 03 | 448661 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 220214676 | 764011 | SH |  | DFND | 01 02 03 | 686707 | 0 | 77304 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 72500669 | 5307516 | SH |  | DFND | 01 03 | 4198815 | 0 | 1108701 |
| VF Corp | Common Stock | 918204108 |  | 284852 | 10317 | SH |  | DFND | 03 | 10317 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 738234 | 22785 | SH |  | DFND | 03 | 22785 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 |  | 26084072 | 972198 | SH |  | DFND | 03 | 972198 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 251243960 | 1211314 | SH |  | DFND | 01 02 03 | 1091797 | 0 | 119517 |
| Visteon Corp | Common Stock | 92839U206 |  | 5560275 | 42500 | SH |  | DFND | 03 | 42500 | 0 | 0 |
| VMware Inc | Common Stock | 928563402 |  | 1068994 | 8708 | SH |  | DFND | 03 | 8708 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 73165844 | 1189882 | SH |  | DFND | 03 | 1077004 | 0 | 112878 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 4477783 | 119855 | SH |  | DFND | 03 | 119855 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 67334954 | 775034 | SH |  | DFND | 03 | 684082 | 0 | 90952 |
| Waste Management Inc | Common Stock | 94106L109 |  | 324613115 | 2069181 | SH |  | DFND | 01 03 | 1577569 | 0 | 491612 |
| Waters Corp | Common Stock | 941848103 |  | 224941796 | 656611 | SH |  | DFND | 01 03 | 493791 | 0 | 162820 |
| Watsco Inc | Common Stock | 942622200 |  | 544690 | 2184 | SH |  | DFND | 03 | 2184 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 284807492 | 1951990 | SH |  | DFND | 01 02 03 | 1699428 | 0 | 252562 |
| Welltower Inc | REIT | 95040Q104 |  | 2232633 | 34060 | SH |  | DFND | 01 03 | 34060 | 0 | 0 |
| West Pharmaceutical Services I | Common Stock | 955306105 |  | 2802783 | 11909 | SH |  | DFND | 03 | 11909 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 139435 | 10126 | SH |  | DFND | 03 | 10126 | 0 | 0 |
| Westrock Co | Common Stock | 96145D105 |  | 183486574 | 5218617 | SH |  | DFND | 01 03 | 4189449 | 0 | 1029168 |
| Weyerhaeuser Co | REIT | 962166104 |  | 27996441 | 903111 | SH |  | DFND | 03 | 789742 | 0 | 113369 |
| Whirlpool Corp | Common Stock | 963320106 |  | 372747 | 2635 | SH |  | DFND | 03 | 2635 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 691917 | 2829 | SH |  | DFND | 03 | 2829 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 795821 | 4756 | SH |  | DFND | 03 | 4756 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 13316466 | 158586 | SH |  | DFND | 03 | 158586 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 1128631 | 2029 | SH |  | DFND | 03 | 2029 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 132750231 | 1200599 | SH |  | DFND | 01 03 | 1167769 | 0 | 32830 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 891053 | 6957 | SH |  | DFND | 03 | 6957 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 615188 | 4825 | SH |  | DFND | 03 | 4825 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 5491668 | 37473 | SH |  | DFND | 03 | 37473 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 |  | 462610 | 15364 | SH |  | DFND | 03 | 15364 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 |  | 237866013 | 11273427 | SH |  | DFND | 01 02 | 9807918 | 0 | 1465509 |

---