# EDGAR Filing Document

**Accession Number:** 0000850401
**File Stem:** 0000850401-25-000027
**Filing Date:** 2025-11
**Character Count:** 49246
**Document Hash:** b2927ea772d030a56c726d1bea6fd032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850401-25-000027.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000850401-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW GROUP INC
- **CENTRAL INDEX KEY:** 0000850401
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE INVESTMENT TRUSTS [6798]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 953703295
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02494
- **FILM NUMBER:** 251484487

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TCW GROUP INC<br>**Address:** 515 SOUTH FLOWER STREET<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-02494

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:** Andrew Bowden<br>**Title:** Executive Vice President  General Counsel<br>**Phone:** 213-244-0731

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

/s/ Andrew Bowden  Los Angeles, CA  11-14-2025<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:** 8

**Form 13F Information Table Entry Total:** 449

**Form 13F Information Table Value Total:** $11938426251

      (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   |
|:---|:---|:---|
|  | TCW INVESTMENT MANAGEMENT Co LLC       | 028-06683              |
|  | TCW ASSET MANAGEMENT CO LLC            | 028-00787              |
|  | ALPS ADVISORS INC                      | 028-12230              |
|  | Metropolitan West Asset Management LLC | 028-13907              |
|  | SEI INVESTMENTS MANAGEMENT CORP        | 028-16475              |
|  | Carlyle Group Inc.                     | 028-15025              |
|  | Sepulveda Management LLC               | 028-17676              |
|  | GuideStone Capital Management LLC      | 028-10998              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 25146401 | 108605 | SH |  | DFND | 2 | 108605 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 54914656 | 237171 | SH |  | DFND | 1 | 152979 | 0 | 84192 |
| ACCURAY INC | WARR | 004397105 |  | 1045800 | 11909357 | SH |  | DFND | 1 | 11909357 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2109397 | 34355 | SH |  | DFND | 1 | 34355 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2948815 | 27541 | SH |  | DFND | 1 | 27541 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10396 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3013915 | 23482 | SH |  | DFND | 1 | 0 | 0 | 23482 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2687756 | 274541 | SH |  | DFND | 1 | 274541 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5741835 | 586500 | SH |  | DFND | 4 | 586500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2391370 | 672678 | SH |  | DFND | 7 | 672678 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54609255 | 224637 | SH |  | DFND | 2 | 219922 | 4715 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5616826 | 23105 | SH |  | DFND | 1 | 23105 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156919998 | 644303 | SH |  | DFND | 2 | 449947 | 0 | 194356 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26529902 | 108930 | SH |  | DFND | 3 | 0 | 0 | 108930 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 295088906 | 1211615 | SH |  | DFND | 1 | 1127082 | 0 | 84533 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9839420 | 40400 | SH |  | DFND | 8 | 0 | 0 | 40400 |
| AMAZON COM INC | COM | 023135106 |  | 178984907 | 815161 | SH |  | DFND | 2 | 603520 | 7634 | 204007 |
| AMAZON COM INC | COM | 023135106 |  | 237942093 | 1083673 | SH |  | DFND | 1 | 1001585 | 0 | 82088 |
| AMAZON COM INC | COM | 023135106 |  | 25129129 | 114447 | SH |  | DFND | 3 | 0 | 0 | 114447 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12492723 | 64958 | SH |  | DFND | 1 | 18878 | 0 | 46080 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37887 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5410 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 680532 | 55599 | SH |  | DFND | 1 | 55599 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14837712 | 78924 | SH |  | DFND | 1 | 24325 | 0 | 54599 |
| AMETEK INC | COM | 031100100 |  | 761588 | 4051 | SH |  | DFND | 2 | 4051 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10877399 | 38545 | SH |  | DFND | 2 | 38545 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25465762 | 90240 | SH |  | DFND | 1 | 59276 | 0 | 30964 |
| AMGEN INC | COM | 031162100 |  | 6002394 | 21270 | SH |  | DFND | 8 | 0 | 0 | 21270 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 104321 | 843 | SH |  | DFND | 2 | 843 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30675645 | 247884 | SH |  | DFND | 1 | 0 | 0 | 247884 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 837523 | 41441 | SH |  | DFND | 1 | 41441 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18275800 | 531737 | SH |  | DFND | 1 | 350715 | 0 | 181022 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2915538 | 84828 | SH |  | DFND | 8 | 0 | 0 | 84828 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8980640 | 261293 | SH |  | DFND | 2 | 261293 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25156712 | 188765 | SH |  | DFND | 2 | 188765 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 50513764 | 379033 | SH |  | DFND | 1 | 247437 | 0 | 131596 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8096686 | 60754 | SH |  | DFND | 8 | 0 | 0 | 60754 |
| APPLE INC | COM | 037833100 |  | 1256854 | 4936 | SH |  | DFND | 1 | 4936 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65343914 | 256623 | SH |  | DFND | 2 | 254398 | 2225 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1210184 | 14036 | SH |  | DFND | 2 | 14036 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6444624 | 68772 | SH |  | DFND | 1 | 68772 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4220616 | 26397 | SH |  | DFND | 1 | 26397 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56730297 | 389337 | SH |  | DFND | 1 | 389337 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5810915 | 39880 | SH |  | DFND | 3 | 0 | 0 | 39880 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 95083939 | 652556 | SH |  | DFND | 2 | 581442 | 0 | 71114 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 4561812 | 91218 | SH |  | DFND | 7 | 91218 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10726437 | 11080 | SH |  | DFND | 3 | 0 | 0 | 11080 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26062919 | 26922 | SH |  | DFND | 1 | 26824 | 0 | 98 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 64555145 | 66683 | SH |  | DFND | 2 | 46936 | 0 | 19747 |
| AT INC | COM | 00206R102 |  | 10228895 | 362213 | SH |  | DFND | 2 | 362213 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20797394 | 736451 | SH |  | DFND | 1 | 493964 | 0 | 242487 |
| AT INC | COM | 00206R102 |  | 3284538 | 116308 | SH |  | DFND | 8 | 0 | 0 | 116308 |
| AUTODESK INC | COM | 052769106 |  | 23825 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6935689 | 21833 | SH |  | DFND | 1 | 0 | 0 | 21833 |
| AVNET INC | COM | 053807103 |  | 3664253 | 70089 | SH |  | DFND | 1 | 70089 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5046833 | 59620 | SH |  | DFND | 7 | 59620 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24206143 | 496842 | SH |  | DFND | 2 | 496842 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 53524188 | 1098608 | SH |  | DFND | 1 | 751124 | 0 | 347484 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7784920 | 159789 | SH |  | DFND | 8 | 0 | 0 | 159789 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13392927 | 122916 | SH |  | DFND | 8 | 0 | 0 | 122916 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33274967 | 305387 | SH |  | DFND | 2 | 305387 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 72642073 | 666685 | SH |  | DFND | 1 | 437953 | 0 | 228732 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4571733 | 89677 | SH |  | DFND | 7 | 89677 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 916037 | 40230 | SH |  | DFND | 2 | 40230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36888909 | 377844 | SH |  | DFND | 2 | 204690 | 0 | 173154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83647511 | 856780 | SH |  | DFND | 1 | 856780 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9486804 | 97171 | SH |  | DFND | 3 | 0 | 0 | 97171 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 833675 | 15706 | SH |  | DFND | 1 | 15706 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 188597013 | 571662 | SH |  | DFND | 2 | 444216 | 0 | 127446 |
| BROADCOM INC | COM | 11135F101 |  | 23576359 | 71463 | SH |  | DFND | 3 | 0 | 0 | 71463 |
| BROADCOM INC | COM | 11135F101 |  | 253095738 | 767166 | SH |  | DFND | 1 | 675236 | 0 | 91930 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 463121 | 13455 | SH |  | DFND | 2 | 13455 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5863334 | 44285 | SH |  | DFND | 1 | 44285 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 58189031 | 165658 | SH |  | DFND | 2 | 115176 | 0 | 50482 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 95632579 | 272255 | SH |  | DFND | 1 | 272255 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9946278 | 28316 | SH |  | DFND | 3 | 0 | 0 | 28316 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14968 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9027243 | 57294 | SH |  | DFND | 1 | 23094 | 0 | 34200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8013594 | 80644 | SH |  | DFND | 7 | 80644 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12539209 | 123539 | SH |  | DFND | 7 | 123539 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 19380835 | 842645 | SH |  | DFND | 7 | 842645 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 349444 | 12976 | SH |  | DFND | 2 | 12976 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2787218 | 61528 | SH |  | DFND | 1 | 61528 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 28068152 | 619606 | SH |  | DFND | 2 | 619606 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11217663 | 357023 | SH |  | DFND | 2 | 357023 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22580508 | 718666 | SH |  | DFND | 1 | 479223 | 0 | 239443 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3602900 | 114669 | SH |  | DFND | 8 | 0 | 0 | 114669 |
| COMERICA INC | COM | 200340107 |  | 1543139 | 22521 | SH |  | DFND | 2 | 22521 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CORP | WARR | 205826209 |  | 1744334 | 726806 | SH |  | DFND | 2 | 726806 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3887370 | 13495 | SH |  | DFND | 1 | 13495 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3887370 | 13495 | SH |  | DFND | 1 | 13495 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2023354 | 29918 | SH |  | DFND | 1 | 29918 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108058972 | 116741 | SH |  | DFND | 1 | 116741 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12317358 | 13307 | SH |  | DFND | 3 | 0 | 0 | 13307 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47131229 | 50918 | SH |  | DFND | 2 | 27199 | 0 | 23719 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13428 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6035611 | 208556 | SH |  | DFND | 1 | 123556 | 0 | 85000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 106050561 | 216262 | SH |  | DFND | 1 | 216262 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12066781 | 24607 | SH |  | DFND | 3 | 0 | 0 | 24607 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46970068 | 95783 | SH |  | DFND | 2 | 51894 | 0 | 43889 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1453622 | 15065 | SH |  | DFND | 2 | 15065 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18646484 | 525105 | SH |  | DFND | 1 | 335758 | 0 | 189347 |
| CSX CORP | COM | 126408103 |  | 3215963 | 90565 | SH |  | DFND | 8 | 0 | 0 | 90565 |
| CSX CORP | COM | 126408103 |  | 9785526 | 275571 | SH |  | DFND | 2 | 275571 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4635341 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 47669028 | 98663 | SH |  | DFND | 2 | 98663 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2773856 | 13991 | SH |  | DFND | 1 | 13991 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 475824 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1906024 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20353374 | 142931 | SH |  | DFND | 2 | 142931 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1190248 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12165402 | 26605 | SH |  | DFND | 2 | 26605 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20420968 | 303477 | SH |  | DFND | 2 | 165461 | 0 | 138016 |
| DEXCOM INC | COM | 252131107 |  | 44163019 | 656308 | SH |  | DFND | 1 | 656308 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5208919 | 77410 | SH |  | DFND | 3 | 0 | 0 | 77410 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4572978 | 382676 | SH |  | DFND | 7 | 382676 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19190 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4187154 | 24220 | SH |  | DFND | 1 | 9220 | 0 | 15000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6747420 | 197524 | SH |  | DFND | 2 | 197524 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 685045 | 20054 | SH |  | DFND | 1 | 20054 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27603088 | 241075 | SH |  | DFND | 2 | 230099 | 10976 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50266093 | 439005 | SH |  | DFND | 1 | 289499 | 0 | 149506 |
| DISNEY WALT CO | COM | 254687106 |  | 8002291 | 69889 | SH |  | DFND | 8 | 0 | 0 | 69889 |
| DOLLAR TREE INC | COM | 256746108 |  | 1441974 | 15280 | SH |  | DFND | 2 | 15280 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6937328 | 73512 | SH |  | DFND | 1 | 73512 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16583352 | 212880 | SH |  | DFND | 2 | 212880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 38717267 | 497012 | SH |  | DFND | 1 | 346252 | 0 | 150760 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5363104 | 68846 | SH |  | DFND | 8 | 0 | 0 | 68846 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11679 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3213740 | 18987 | SH |  | DFND | 1 | 8487 | 0 | 10500 |
| EATON CORP PLC | SHS | G29183103 |  | 19237573 | 51403 | SH |  | DFND | 1 | 51403 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 54810410 | 146454 | SH |  | DFND | 2 | 107758 | 0 | 38696 |
| EATON CORP PLC | SHS | G29183103 |  | 8237617 | 22011 | SH |  | DFND | 3 | 0 | 0 | 22011 |
| EBAY INC. | COM | 278642103 |  | 5774506 | 63491 | SH |  | DFND | 1 | 63491 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1426846 | 18347 | SH |  | DFND | 2 | 18347 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3723180 | 18459 | SH |  | DFND | 1 | 18459 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 551649 | 2735 | SH |  | DFND | 2 | 2735 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1218240 | 70993 | SH |  | DFND | 1 | 70993 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20887514 | 224139 | SH |  | DFND | 1 | 153318 | 0 | 70821 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3101456 | 33281 | SH |  | DFND | 8 | 0 | 0 | 33281 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9200556 | 98729 | SH |  | DFND | 2 | 98729 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 680810 | 21772 | SH |  | DFND | 1 | 21772 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13891544 | 17736 | SH |  | DFND | 2 | 17736 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40545215 | 51766 | SH |  | DFND | 1 | 31447 | 0 | 20319 |
| EQUINIX INC | COM | 29444U700 |  | 4574905 | 5841 | SH |  | DFND | 8 | 0 | 0 | 5841 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10661921 | 209963 | SH |  | DFND | 2 | 209963 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28986411 | 570823 | SH |  | DFND | 1 | 418163 | 0 | 152660 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3425771 | 67463 | SH |  | DFND | 8 | 0 | 0 | 67463 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1710218 | 57467 | SH |  | DFND | 1 | 27467 | 0 | 30000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5178 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1700371 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23428999 | 207796 | SH |  | DFND | 2 | 207796 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32025259 | 284037 | SH |  | DFND | 1 | 284037 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7848979 | 69614 | SH |  | DFND | 8 | 0 | 0 | 69614 |
| FASTENAL CO | COM | 311900104 |  | 28885 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8386527 | 171014 | SH |  | DFND | 1 | 0 | 0 | 171014 |
| FEDEX CORP | COM | 31428X106 |  | 2518451 | 10680 | SH |  | DFND | 1 | 10680 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1252915 | 12553 | SH |  | DFND | 7 | 12553 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19578019 | 151850 | SH |  | DFND | 2 | 151850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 42554633 | 330060 | SH |  | DFND | 1 | 240281 | 0 | 89779 |
| FISERV INC | COM | 337738108 |  | 5532386 | 42910 | SH |  | DFND | 8 | 0 | 0 | 42910 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 4472712 | 729643 | SH |  | DFND | 7 | 729643 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17297784 | 298392 | SH |  | DFND | 1 | 298392 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 23898538 | 412257 | SH |  | DFND | 2 | 412257 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7466536 | 128800 | SH |  | DFND | 8 | 0 | 0 | 128800 |
| FORD MTR CO | COM | 345370860 |  | 1800243 | 150522 | SH |  | DFND | 2 | 150522 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19987071 | 509614 | SH |  | DFND | 1 | 352886 | 0 | 156728 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2888632 | 73652 | SH |  | DFND | 8 | 0 | 0 | 73652 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8430261 | 214948 | SH |  | DFND | 2 | 214948 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 19089398 | 511095 | SH |  | DFND | 7 | 511095 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 6068998 | 152029 | SH |  | DFND | 7 | 152029 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2901840 | 128400 | SH |  | DFND | 7 | 128400 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6552201 | 140575 | SH |  | DFND | 1 | 37575 | 0 | 103000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9462 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10983239 | 36511 | SH |  | DFND | 3 | 0 | 0 | 36511 |
| GE AEROSPACE | COM NEW | 369604301 |  | 121837314 | 405017 | SH |  | DFND | 1 | 362013 | 0 | 43004 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43213697 | 143653 | SH |  | DFND | 2 | 78542 | 0 | 65111 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35962989 | 478868 | SH |  | DFND | 1 | 323049 | 0 | 155819 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6817127 | 90774 | SH |  | DFND | 8 | 0 | 0 | 90774 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7177532 | 95573 | SH |  | DFND | 2 | 95573 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 843779 | 16735 | SH |  | DFND | 2 | 16735 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28031995 | 459767 | SH |  | DFND | 2 | 459767 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57028750 | 935357 | SH |  | DFND | 1 | 587412 | 0 | 347945 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9555767 | 156729 | SH |  | DFND | 8 | 0 | 0 | 156729 |
| GRAIL INC | COM | 384747101 |  | 13789885 | 233213 | SH |  | DFND | 7 | 233213 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 22472066 | 1874234 | SH |  | DFND | 7 | 1874234 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 317684 | 10348 | SH |  | DFND | 2 | 10348 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1738027 | 22914 | SH |  | DFND | 2 | 22914 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1657035 | 5133 | SH |  | DFND | 2 | 5133 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39845027 | 123428 | SH |  | DFND | 1 | 42322 | 0 | 81106 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2415934 | 36401 | SH |  | DFND | 1 | 36401 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7286891 | 28087 | SH |  | DFND | 1 | 28087 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 747447 | 2881 | SH |  | DFND | 2 | 2881 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 464834 | 28570 | SH |  | DFND | 2 | 28570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13810991 | 411654 | SH |  | DFND | 8 | 0 | 0 | 411654 |
| INTEL CORP | COM | 458140100 |  | 43270843 | 1289742 | SH |  | DFND | 2 | 1289742 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 87969943 | 2622055 | SH |  | DFND | 1 | 1725398 | 0 | 896657 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3524035 | 51214 | SH |  | DFND | 1 | 51214 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10583239 | 62816 | SH |  | DFND | 8 | 0 | 0 | 62816 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31458248 | 186718 | SH |  | DFND | 2 | 186718 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66010648 | 391801 | SH |  | DFND | 1 | 258789 | 0 | 133012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58231053 | 206376 | SH |  | DFND | 2 | 206376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69746953 | 247189 | SH |  | DFND | 1 | 154731 | 0 | 92458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9620245 | 34095 | SH |  | DFND | 8 | 0 | 0 | 34095 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1652272 | 59200 | SH |  | DFND | 1 | 59200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33985009 | 75990 | SH |  | DFND | 2 | 40275 | 0 | 35715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79258326 | 177220 | SH |  | DFND | 1 | 177220 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8961595 | 20038 | SH |  | DFND | 3 | 0 | 0 | 20038 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11111 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8248373 | 80914 | SH |  | DFND | 1 | 33614 | 0 | 47300 |
| ISHARES TR | MBS ETF | 464288588 |  | 18809123 | 197678 | SH |  | DFND | 1 | 197678 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6934479 | 34061 | SH |  | DFND | 1 | 34061 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4850519 | 32367 | SH |  | DFND | 1 | 32367 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32296603 | 293739 | SH |  | DFND | 2 | 293739 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 42079294 | 382713 | SH |  | DFND | 1 | 174966 | 0 | 207747 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9524969 | 86630 | SH |  | DFND | 8 | 0 | 0 | 86630 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13891496 | 46572 | SH |  | DFND | 2 | 46572 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 51485514 | 172608 | SH |  | DFND | 1 | 115368 | 0 | 57240 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5794686 | 19427 | SH |  | DFND | 8 | 0 | 0 | 19427 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13605757 | 43134 | SH |  | DFND | 8 | 0 | 0 | 43134 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41015362 | 130030 | SH |  | DFND | 2 | 130030 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87009243 | 275843 | SH |  | DFND | 1 | 182940 | 0 | 92903 |
| KELLANOVA | COM | 487836108 |  | 985224 | 12012 | SH |  | DFND | 2 | 12012 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16365890 | 641548 | SH |  | DFND | 1 | 430949 | 0 | 210599 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2563321 | 100483 | SH |  | DFND | 8 | 0 | 0 | 100483 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8429703 | 330447 | SH |  | DFND | 2 | 330447 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10707 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2787099 | 127556 | SH |  | DFND | 1 | 54556 | 0 | 73000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 504994 | 19393 | SH |  | DFND | 2 | 19393 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1832841 | 120661 | SH |  | DFND | 1 | 120661 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3544586 | 233350 | SH |  | DFND | 7 | 233350 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23354960 | 185298 | SH |  | DFND | 2 | 185298 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 57857814 | 459043 | SH |  | DFND | 1 | 299030 | 0 | 160013 |
| LENNAR CORP | CL A | 526057104 |  | 7755493 | 61532 | SH |  | DFND | 8 | 0 | 0 | 61532 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1984759 | 19002 | SH |  | DFND | 2 | 0 | 19002 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20472025 | 43099 | SH |  | DFND | 1 | 11889 | 0 | 31210 |
| LINDE PLC | SHS | G54950103 |  | 810350 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6058995 | 37238 | SH |  | DFND | 1 | 37238 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 63700965 | 391500 | SH |  | DFND | 2 | 391500 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1922481 | 192056 | SH |  | DFND | 1 | 192056 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2112430 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41507209 | 493722 | SH |  | DFND | 2 | 493722 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4257977 | 50648 | SH |  | DFND | 1 | 50648 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4022322 | 18901 | SH |  | DFND | 1 | 18901 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130718794 | 229811 | SH |  | DFND | 1 | 229811 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13884083 | 24409 | SH |  | DFND | 3 | 0 | 0 | 24409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55093799 | 96858 | SH |  | DFND | 2 | 53343 | 0 | 43515 |
| MBIA INC | COM | 55262C100 |  | 7736527 | 1038460 | SH |  | DFND | 7 | 1038460 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11824497 | 15306 | SH |  | DFND | 8 | 0 | 0 | 15306 |
| MCKESSON CORP | COM | 58155Q103 |  | 36282340 | 46965 | SH |  | DFND | 2 | 46965 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 71956699 | 93143 | SH |  | DFND | 1 | 61516 | 0 | 31627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10586593 | 111157 | SH |  | DFND | 2 | 111157 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14261904 | 149747 | SH |  | DFND | 1 | 67081 | 0 | 82666 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3029965 | 31814 | SH |  | DFND | 8 | 0 | 0 | 31814 |
| MERCK  CO INC | COM | 58933Y105 |  | 14237717 | 169638 | SH |  | DFND | 2 | 169638 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27230850 | 324447 | SH |  | DFND | 1 | 210640 | 0 | 113807 |
| META PLATFORMS INC | CL A | 30303M102 |  | 149252455 | 203236 | SH |  | DFND | 2 | 149918 | 2785 | 50533 |
| META PLATFORMS INC | CL A | 30303M102 |  | 184125958 | 250723 | SH |  | DFND | 1 | 250723 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20805720 | 28331 | SH |  | DFND | 3 | 0 | 0 | 28331 |
| METLIFE INC | COM | 59156R108 |  | 19895898 | 241543 | SH |  | DFND | 2 | 241543 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43425032 | 527194 | SH |  | DFND | 1 | 344252 | 0 | 182942 |
| METLIFE INC | COM | 59156R108 |  | 7198891 | 87397 | SH |  | DFND | 8 | 0 | 0 | 87397 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2024907 | 12102 | SH |  | DFND | 1 | 12102 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22258747 | 133031 | SH |  | DFND | 2 | 124836 | 8195 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 280628942 | 541807 | SH |  | DFND | 2 | 370514 | 2593 | 168700 |
| MICROSOFT CORP | COM | 594918104 |  | 415504679 | 802210 | SH |  | DFND | 1 | 802210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50339562 | 97190 | SH |  | DFND | 3 | 0 | 0 | 97190 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10340 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4474993 | 32026 | SH |  | DFND | 1 | 7926 | 0 | 24100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25636116 | 161274 | SH |  | DFND | 2 | 161274 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53224648 | 334830 | SH |  | DFND | 1 | 219641 | 0 | 115189 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8482424 | 53362 | SH |  | DFND | 8 | 0 | 0 | 53362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14834945 | 32441 | SH |  | DFND | 1 | 11720 | 0 | 20721 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26814114 | 58637 | SH |  | DFND | 2 | 58637 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10575609 | 94198 | SH |  | DFND | 2 | 94198 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1067239 | 9506 | SH |  | DFND | 1 | 9506 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 19374488 | 163553 | SH |  | DFND | 2 | 163553 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 51247961 | 432618 | SH |  | DFND | 1 | 229305 | 0 | 203313 |
| NETAPP INC | COM | 64110D104 |  | 6474313 | 54654 | SH |  | DFND | 8 | 0 | 0 | 54654 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2610955 | 707576 | SH |  | DFND | 7 | 707576 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2667107 | 82778 | SH |  | DFND | 1 | 32778 | 0 | 50000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8119 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 4725945 | 348521 | SH |  | DFND | 7 | 348521 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27677966 | 639214 | SH |  | DFND | 2 | 639214 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 64982628 | 1500753 | SH |  | DFND | 1 | 1036583 | 0 | 464170 |
| NISOURCE INC | COM | 65473P105 |  | 9273258 | 214163 | SH |  | DFND | 8 | 0 | 0 | 214163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 435375105 | 2333450 | SH |  | DFND | 2 | 1621470 | 12590 | 699390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 643147050 | 3447031 | SH |  | DFND | 1 | 3447031 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73135629 | 391980 | SH |  | DFND | 3 | 0 | 0 | 391980 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 3063590 | 600704 | SH |  | DFND | 7 | 600704 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1818690 | 22307 | SH |  | DFND | 1 | 22307 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52564 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 887432 | 17997 | SH |  | DFND | 2 | 17997 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3297320 | 58401 | SH |  | DFND | 1 | 58401 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2859874 | 38694 | SH |  | DFND | 7 | 38694 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13368743 | 47535 | SH |  | DFND | 2 | 47535 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21514016 | 76497 | SH |  | DFND | 1 | 4680 | 0 | 71817 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103867925 | 963435 | SH |  | DFND | 1 | 963435 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10975058 | 101800 | SH |  | DFND | 3 | 0 | 0 | 101800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44420630 | 412027 | SH |  | DFND | 2 | 230040 | 0 | 181987 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63918556 | 313911 | SH |  | DFND | 2 | 228200 | 0 | 85711 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 87900105 | 431687 | SH |  | DFND | 1 | 431687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9791678 | 48088 | SH |  | DFND | 3 | 0 | 0 | 48088 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10059 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1233368 | 18392 | SH |  | DFND | 2 | 18392 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4905568 | 373900 | SH |  | DFND | 7 | 373900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18840202 | 134151 | SH |  | DFND | 1 | 90151 | 0 | 44000 |
| PEPSICO INC | COM | 713448108 |  | 2985474 | 21258 | SH |  | DFND | 8 | 0 | 0 | 21258 |
| PEPSICO INC | COM | 713448108 |  | 8644082 | 61550 | SH |  | DFND | 2 | 61550 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 242456 | 16078 | SH |  | DFND | 2 | 16078 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4944 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 778192 | 22668 | SH |  | DFND | 1 | 22668 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5591079 | 243620 | SH |  | DFND | 7 | 243620 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8531008 | 67168 | SH |  | DFND | 1 | 67168 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1078849 | 10264 | SH |  | DFND | 2 | 10264 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18715645 | 121807 | SH |  | DFND | 2 | 121807 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35308806 | 229800 | SH |  | DFND | 1 | 147187 | 0 | 82613 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5674294 | 36930 | SH |  | DFND | 8 | 0 | 0 | 36930 |
| PROLOGIS INC. | COM | 74340W103 |  | 14773 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6132202 | 53547 | SH |  | DFND | 1 | 15547 | 0 | 38000 |
| PTC INC | COM | 69370C100 |  | 3103161 | 15285 | SH |  | DFND | 1 | 15285 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 329501 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13865 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3188038 | 11037 | SH |  | DFND | 1 | 4037 | 0 | 7000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 440430 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4624614 | 24266 | SH |  | DFND | 1 | 24266 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2916084 | 77473 | SH |  | DFND | 1 | 77473 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 19145518 | 83245 | SH |  | DFND | 2 | 83245 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1936056 | 8418 | SH |  | DFND | 1 | 8418 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 358766 | 61963 | SH |  | DFND | 1 | 61963 | 0 | 0 |
| REGIS CORPORATION | WARR | 758932206 |  | 6133206 | 394382 | SH |  | DFND | 2 | 394382 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 630311 | 55339 | SH |  | DFND | 1 | 55339 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3812249 | 38073 | SH |  | DFND | 2 | 22105 | 15968 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1221292 | 2449 | SH |  | DFND | 2 | 2449 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4535087 | 9094 | SH |  | DFND | 1 | 9094 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39198163 | 80537 | SH |  | DFND | 2 | 44270 | 0 | 36267 |
| S GLOBAL INC | COM | 78409V104 |  | 94452172 | 194062 | SH |  | DFND | 1 | 194062 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9905522 | 20352 | SH |  | DFND | 3 | 0 | 0 | 20352 |
| SALESFORCE INC | COM | 79466L302 |  | 47901255 | 202115 | SH |  | DFND | 2 | 202115 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53337804 | 225054 | SH |  | DFND | 1 | 135661 | 0 | 89393 |
| SALESFORCE INC | COM | 79466L302 |  | 7408857 | 31261 | SH |  | DFND | 8 | 0 | 0 | 31261 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10117232 | 52326 | SH |  | DFND | 1 | 23326 | 0 | 29000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 20302 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1731635 | 18138 | SH |  | DFND | 2 | 18138 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 180820 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 12285712 | 219192 | SH |  | DFND | 7 | 219192 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17631557 | 74691 | SH |  | DFND | 1 | 74691 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25268807 | 107044 | SH |  | DFND | 2 | 107044 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8086471 | 34256 | SH |  | DFND | 8 | 0 | 0 | 34256 |
| SEMPRA | COM | 816851109 |  | 6479730 | 72013 | SH |  | DFND | 1 | 72013 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 125948605 | 136859 | SH |  | DFND | 2 | 93821 | 0 | 43038 |
| SERVICENOW INC | COM | 81762P102 |  | 196541445 | 213567 | SH |  | DFND | 1 | 213567 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22224763 | 24150 | SH |  | DFND | 3 | 0 | 0 | 24150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 102389913 | 688984 | SH |  | DFND | 1 | 688984 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11857443 | 79789 | SH |  | DFND | 3 | 0 | 0 | 79789 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 49694144 | 334393 | SH |  | DFND | 2 | 192106 | 0 | 142287 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1421744 | 18469 | SH |  | DFND | 2 | 18469 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3499473 | 123700 | SH |  | DFND | 7 | 123700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1534552 | 48090 | SH |  | DFND | 2 | 48090 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5361805 | 168029 | SH |  | DFND | 7 | 168029 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82770866 | 124247 | SH |  | DFND | 2 | 124247 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 702453 | 11308 | SH |  | DFND | 2 | 0 | 11308 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14255254 | 20423 | SH |  | DFND | 1 | 20423 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 53028456 | 75972 | SH |  | DFND | 2 | 58807 | 3460 | 13705 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5359244 | 7678 | SH |  | DFND | 3 | 0 | 0 | 7678 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1946323 | 17889 | SH |  | DFND | 1 | 17889 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2696438 | 76408 | SH |  | DFND | 1 | 29408 | 0 | 47000 |
| STAG INDL INC | COM | 85254J102 |  | 6564 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4990779 | 606413 | SH |  | DFND | 7 | 606413 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 852853 | 10081 | SH |  | DFND | 2 | 10081 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1290912 | 158200 | SH |  | DFND | 7 | 158200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3994888 | 83331 | SH |  | DFND | 2 | 83331 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 404086 | 8429 | SH |  | DFND | 1 | 8429 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2303470 | 42736 | SH |  | DFND | 1 | 42736 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 24975427 | 463366 | SH |  | DFND | 2 | 463366 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3639707 | 13032 | SH |  | DFND | 1 | 13032 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38244297 | 136934 | SH |  | DFND | 2 | 136934 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28414937 | 250971 | SH |  | DFND | 2 | 250971 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 59180248 | 522701 | SH |  | DFND | 1 | 344066 | 0 | 178635 |
| TAPESTRY INC | COM | 876030107 |  | 9552258 | 84369 | SH |  | DFND | 8 | 0 | 0 | 84369 |
| TARGET CORP | COM | 87612E106 |  | 1166100 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7894 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 210628279 | 4174155 | SH |  | DFND | 4 | 3382755 | 0 | 791400 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 75459850 | 1495436 | SH |  | DFND | 2 | 301122 | 0 | 1194314 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1266676 | 35873 | SH |  | DFND | 2 | 35873 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 205999 | 5834 | SH |  | DFND | 1 | 5834 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 15594589 | 332559 | SH |  | DFND | 4 | 332559 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 1873504 | 39953 | SH |  | DFND |  | 39953 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 6336329 | 135124 | SH |  | DFND | 2 | 135124 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 23099607 | 723332 | SH |  | DFND | 2 | 723332 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 3537600 | 110775 | SH |  | DFND | 1 | 110775 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 47290042 | 1188192 | SH |  | DFND | 2 | 977529 | 0 | 210663 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 10180000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 15662032 | 307702 | SH |  | DFND | 2 | 260070 | 0 | 47632 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 111757982 | 2376060 | SH |  | DFND | 2 | 1603381 | 0 | 772679 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 84003381 | 1785976 | SH |  | DFND | 4 | 1114719 | 0 | 671257 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1253199 | 17690 | SH |  | DFND | 2 | 17690 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 377731 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 241394 | 2471 | SH |  | DFND | 1 | 2471 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 756811 | 7747 | SH |  | DFND | 2 | 7747 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19518243 | 494759 | SH |  | DFND | 1 | 51854 | 0 | 442905 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3453741 | 446797 | SH |  | DFND | 7 | 446797 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10347122 | 17656 | SH |  | DFND | 1 | 0 | 0 | 17656 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35162 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 23749304 | 605232 | SH |  | DFND | 7 | 605232 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2047808 | 14878 | SH |  | DFND | 2 | 14878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4006482 | 9009 | SH |  | DFND | 1 | 9009 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53202298 | 119631 | SH |  | DFND | 2 | 119631 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3746454 | 185468 | SH |  | DFND | 1 | 185468 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30631249 | 625000 | SH |  | DFND | 2 | 485881 | 11640 | 127479 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34325653 | 700380 | SH |  | DFND | 1 | 700380 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3507204 | 71561 | SH |  | DFND | 3 | 0 | 0 | 71561 |
| TIPTREE INC | COM | 88822Q103 |  | 4680988 | 244183 | SH |  | DFND | 7 | 244183 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5103859 | 36947 | SH |  | DFND | 1 | 36947 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3255763 | 70578 | SH |  | DFND | 7 | 70578 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1978348 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25760701 | 19545 | SH |  | DFND | 1 | 11589 | 0 | 7956 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4231702 | 71133 | SH |  | DFND | 1 | 58380 | 0 | 12753 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9637 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 34405616 | 65765 | SH |  | DFND | 2 | 35672 | 0 | 30093 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 75619635 | 144544 | SH |  | DFND | 1 | 144544 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8823616 | 16866 | SH |  | DFND | 3 | 0 | 0 | 16866 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 556183 | 73375 | SH |  | DFND | 2 | 73375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10150854 | 121523 | SH |  | DFND | 1 | 77008 | 0 | 44515 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1535198 | 18379 | SH |  | DFND | 8 | 0 | 0 | 18379 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5468542 | 65468 | SH |  | DFND | 2 | 65468 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10752895 | 244662 | SH |  | DFND | 2 | 244662 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19550103 | 444826 | SH |  | DFND | 1 | 291227 | 0 | 153599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2928257 | 66627 | SH |  | DFND | 8 | 0 | 0 | 66627 |
| VERSABANK NEW | COM | 92512J106 |  | 7611433 | 623377 | SH |  | DFND | 7 | 623377 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38296264 | 253853 | SH |  | DFND | 2 | 253853 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3882684 | 25737 | SH |  | DFND | 1 | 25737 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 144213309 | 422442 | SH |  | DFND | 1 | 422442 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15502066 | 45410 | SH |  | DFND | 3 | 0 | 0 | 45410 |
| VISA INC | COM CL A | 92826C839 |  | 62089171 | 181877 | SH |  | DFND | 2 | 100954 | 0 | 80923 |
| WABTEC | COM | 929740108 |  | 4770384 | 23796 | SH |  | DFND | 1 | 23796 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 729429 | 21416 | SH |  | DFND | 2 | 0 | 21416 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29751162 | 169233 | SH |  | DFND | 2 | 97436 | 0 | 71797 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7079290 | 40269 | SH |  | DFND | 3 | 0 | 0 | 40269 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 77826224 | 442697 | SH |  | DFND | 1 | 442697 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13004 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6937662 | 38945 | SH |  | DFND | 1 | 10145 | 0 | 28800 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 535262 | 103733 | SH |  | DFND | 7 | 103733 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 721330 | 274270 | SH |  | DFND | 2 | 274270 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27742980 | 188088 | SH |  | DFND | 2 | 188088 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 56723801 | 384568 | SH |  | DFND | 1 | 252849 | 0 | 131719 |
| XYLEM INC | COM | 98419M100 |  | 9005023 | 61051 | SH |  | DFND | 8 | 0 | 0 | 61051 |
| ZOETIS INC | CL A | 98978V103 |  | 21146314 | 144521 | SH |  | DFND | 2 | 78888 | 0 | 65633 |
| ZOETIS INC | CL A | 98978V103 |  | 47559016 | 325034 | SH |  | DFND | 1 | 325034 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5388381 | 36826 | SH |  | DFND | 3 | 0 | 0 | 36826 |

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