# EDGAR Filing Document

**Accession Number:** 0001348883
**File Stem:** 0001348883-26-000001
**Filing Date:** 2026-2
**Character Count:** 87638
**Document Hash:** 546dc2cb7901d1d568df5f4a3bfef86e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001348883-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001348883-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearbridge Investments, LLC
- **CENTRAL INDEX KEY:** 0001348883

**ORGANIZATION NAME:**
- **EIN:** 010846058

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11611
- **FILM NUMBER:** 26619124

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 800-691-6960

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clearbridge Advisors, LLC
- **DATE OF NAME CHANGE:** 20061012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAM North America, LLC
- **DATE OF NAME CHANGE:** 20060105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Clearbridge Investments LLC<br>**Address:** ONE MADISON AVENUE<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-11611

**CRD Number (if applicable):** 000137028

**SEC File Number (if applicable):** 801-64710

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:** Brian R. Murphy<br>**Title:** Chief Compliance Officer<br>**Phone:** 2128052088

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

/s/BRIAN R. MURPHY  New York, NY  02-10-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4

**Form 13F Information Table Entry Total:** 800

**Form 13F Information Table Value Total:** $124902213917

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 2093468 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 6531994 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 307091 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 203077594 | 888781 | SH |  | SOLE |  | 877413 | 0 | 11368 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 7695882 | 154041 | SH |  | SOLE |  | 154041 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 3765591 | 14035 | SH |  | SOLE |  | 8562 | 0 | 5473 |
| Adobe Inc | COM | 00724F101 |  | 222244 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 1725505 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 540326 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 6412259 | 61467 | SH |  | SOLE |  | 59597 | 0 | 1870 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 71806630 | 423563 | SH |  | DFND | 1 | 317077 | 0 | 106486 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 292591830 | 1725900 | SH |  | SOLE |  | 1654018 | 0 | 71882 |
| Agree Realty Corp | COM | 008492100 |  | 11489891 | 159515 | SH |  | SOLE |  | 159515 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 3553380 | 14490 | SH |  | DFND | 1 | 14490 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 662055342 | 2680169 | SH |  | SOLE |  | 2620231 | 0 | 59938 |
| Airbnb Inc | COM CL A | 009066101 |  | 824356149 | 6073947 | SH |  | SOLE |  | 5965029 | 0 | 108918 |
| Alcon AG | ORD SHS | H01301128 |  | 168662540 | 2140116 | SH |  | SOLE |  | 2025173 | 0 | 114943 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 171113084 | 1167370 | SH |  | DFND | 2 | 848951 | 0 | 318419 |
| Allegiant Travel Co | COM | 01748X102 |  | 9394162 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 76944799 | 2916785 | SH |  | SOLE |  | 2916492 | 0 | 293 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 237402382 | 597013 | SH |  | SOLE |  | 584802 | 0 | 12211 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 237976506 | 758370 | SH |  | SOLE |  | 753659 | 0 | 4711 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 903318 | 2886 | SH |  | DFND | 1 | 2886 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 3182061009 | 10166329 | SH |  | SOLE |  | 9806441 | 0 | 359888 |
| Amazon.com Inc | COM | 023135106 |  | 410167 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3855955135 | 16705464 | SH |  | SOLE |  | 16156722 | 0 | 548741 |
| Amdocs Ltd | SHS | G02602103 |  | 79672175 | 989594 | SH |  | SOLE |  | 933168 | 0 | 56426 |
| American Electric Power Co Inc | COM | 025537101 |  | 2375040 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 153408186 | 414673 | SH |  | SOLE |  | 401579 | 0 | 13094 |
| American Homes 4 Rent | CL A | 02665T306 |  | 79817987 | 2486542 | SH |  | SOLE |  | 2388405 | 0 | 98137 |
| American International Group Inc | COM NEW | 026874784 |  | 1309527 | 15307 | SH |  | SOLE |  | 4503 | 0 | 10804 |
| American Tower Corp | COM | 03027X100 |  | 567965389 | 3234980 | SH |  | SOLE |  | 3159077 | 0 | 75902 |
| American Water Works Co Inc | COM | 030420103 |  | 318681 | 2442 | SH |  | DFND | 4 | 2442 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 18947178 | 145189 | SH |  | SOLE |  | 78409 | 0 | 66780 |
| Ametek Inc | COM | 031100100 |  | 3907460 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 23123188 | 70646 | SH |  | SOLE |  | 70646 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 114206797 | 845100 | SH |  | SOLE |  | 840718 | 0 | 4382 |
| AMRIZE LTD | SHS | H2927K103 |  | 9762310 | 180516 | SH |  | SOLE |  | 92169 | 0 | 88347 |
| Analog Devices Inc | COM | 032654105 |  | 31997803 | 117986 | SH |  | SOLE |  | 55326 | 0 | 62660 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 6570110 | 102594 | SH |  | SOLE |  | 72374 | 0 | 30220 |
| Antero Midstream Corp | COM | 03676B102 |  | 64678089 | 3635643 | SH |  | SOLE |  | 3635643 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 151538057 | 3960744 | SH |  | SOLE |  | 3958589 | 0 | 2155 |
| Apollo Global Management Inc | COM | 03769M106 |  | 1705560 | 11782 | SH |  | DFND | 1 | 11782 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 454957680 | 3142841 | SH |  | SOLE |  | 3086801 | 0 | 56040 |
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 |  | 35432776 | 469184 | SH |  | SOLE |  | 469184 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 7818681 | 659804 | SH |  | SOLE |  | 639984 | 0 | 19820 |
| Apple Inc | COM | 037833100 |  | 922690 | 3394 | SH |  | DFND | 1 | 3394 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3828367742 | 14082130 | SH |  | SOLE |  | 13544629 | 0 | 537501 |
| AppLovin Corp | COM CL A | 03831W108 |  | 499711118 | 741609 | SH |  | SOLE |  | 688428 | 0 | 53181 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 37829060 | 394381 | SH |  | SOLE |  | 393841 | 0 | 540 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 287450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 32705927 | 1256953 | SH |  | SOLE |  | 1256047 | 0 | 906 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 6100372 | 831113 | SH |  | SOLE |  | 398055 | 0 | 433058 |
| Ares Capital Corp | COM | 04010L103 |  | 33272868 | 1644729 | SH |  | SOLE |  | 1644729 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 284196577 | 1758316 | SH |  | SOLE |  | 1726407 | 0 | 31909 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 432050063 | 513764 | SH |  | SOLE |  | 474764 | 0 | 39000 |
| Arista Networks Inc | COM SHS | 040413205 |  | 198285133 | 1513280 | SH |  | SOLE |  | 1495627 | 0 | 17653 |
| Arlo Technologies Inc | COM | 04206A101 |  | 6794486 | 485667 | SH |  | SOLE |  | 471447 | 0 | 14220 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 13813218 | 208062 | SH |  | SOLE |  | 201982 | 0 | 6080 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 1238478480 | 1157608 | SH |  | SOLE |  | 1124331 | 0 | 33277 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 11338232 | 126163 | SH |  | SOLE |  | 122396 | 0 | 3767 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 386525610 | 4204564 | SH |  | SOLE |  | 4108862 | 0 | 95702 |
| AT Inc | COM | 00206R102 |  | 323939 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 22903772 | 136633 | SH |  | SOLE |  | 136633 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 30610300 | 1111485 | SH |  | DFND | 1 | 824811 | 0 | 286674 |
| Autodesk Inc | COM | 052769106 |  | 545982219 | 1844472 | SH |  | SOLE |  | 1779921 | 0 | 64551 |
| Automatic Data Processing Inc | COM | 053015103 |  | 2402530 | 9340 | SH |  | DFND | 1 | 9340 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 431748422 | 1678453 | SH |  | SOLE |  | 1652727 | 0 | 25726 |
| AvalonBay Communities Inc | COM | 053484101 |  | 291052088 | 1605273 | SH |  | SOLE |  | 1570534 | 0 | 34739 |
| Axon Enterprise Inc | COM | 05464C101 |  | 195316971 | 343910 | SH |  | SOLE |  | 336261 | 0 | 7649 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 8460900 | 46326 | SH |  | SOLE |  | 44996 | 0 | 1330 |
| Baker Hughes Co | CL A | 05722G100 |  | 111239525 | 2442677 | SH |  | SOLE |  | 2178262 | 0 | 264415 |
| Balchem Corp | COM | 057665200 |  | 42722553 | 278577 | SH |  | SOLE |  | 278522 | 0 | 55 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 8028960 | 344443 | SH |  | SOLE |  | 230771 | 0 | 113672 |
| Banco Santander SA | ADR | 05964H105 |  | 105379634 | 8983771 | SH |  | SOLE |  | 8796330 | 0 | 187441 |
| Bank of America Corp | COM | 060505104 |  | 476025 | 8655 | SH |  | DFND | 1 | 8655 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 895250188 | 16277276 | SH |  | SOLE |  | 15426519 | 0 | 850757 |
| Bank of Hawaii Corp | COM | 062540109 |  | 205110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 153811140 | 1185077 | SH |  | DFND | 1 | 876862 | 0 | 308215 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 4002899 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 150802080 | 2046439 | SH |  | DFND | 1 | 1501242 | 0 | 545197 |
| Bank OZK | COM | 06417N103 |  | 13587711 | 295257 | SH |  | SOLE |  | 286297 | 0 | 8960 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 1421120 | 32632 | SH |  | SOLE |  | 32632 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 74822720 | 3141172 | SH |  | DFND | 1 | 2320609 | 0 | 820563 |
| Becton Dickinson  Co | COM | 075887109 |  | 2978780 | 15349 | SH |  | DFND | 1 | 15349 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 791221148 | 4076988 | SH |  | SOLE |  | 3971213 | 0 | 105775 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 11200957 | 293488 | SH |  | SOLE |  | 293111 | 0 | 377 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 228704400 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 276458 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 292693431 | 582301 | SH |  | SOLE |  | 567848 | 0 | 14453 |
| Beta Technologies Inc | COM SHS CL A | 086921103 |  | 18402369 | 652335 | SH |  | SOLE |  | 583280 | 0 | 69055 |
| BGC Group Inc | CL A | 088929104 |  | 21194194 | 2373370 | SH |  | SOLE |  | 2373370 | 0 | 0 |
| Bicara Therapeutics Inc | COM | 055477103 |  | 5028161 | 298762 | SH |  | SOLE |  | 289552 | 0 | 9210 |
| Bio-Techne Corp | COM | 09073M104 |  | 55782010 | 948512 | SH |  | SOLE |  | 947776 | 0 | 736 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 148321779 | 1647471 | SH |  | SOLE |  | 1643431 | 0 | 4040 |
| Blackrock Inc | COM | 09290D101 |  | 44523290 | 41597 | SH |  | SOLE |  | 24430 | 0 | 17167 |
| Blackstone Inc | COM | 09260D107 |  | 30618300 | 198640 | SH |  | SOLE |  | 198640 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 96196201 | 1477895 | SH |  | SOLE |  | 1388187 | 0 | 89708 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 152568036 | 1755876 | SH |  | SOLE |  | 1755689 | 0 | 187 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 43790414 | 2931085 | SH |  | SOLE |  | 2928974 | 0 | 2111 |
| Boeing Co/The | COM | 097023105 |  | 313087 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 238815853 | 1099926 | SH |  | SOLE |  | 1093072 | 0 | 6854 |
| Boeing Co/The | DEP CONV PFD A | 097023204 |  | 45227946 | 654908 | SH |  | SOLE |  | 654908 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 10774924 | 2012 | SH |  | SOLE |  | 872 | 0 | 1140 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 26376237 | 149466 | SH |  | SOLE |  | 149438 | 0 | 28 |
| Boston Scientific Corp | COM | 101137107 |  | 69914178 | 733237 | SH |  | SOLE |  | 728680 | 0 | 4557 |
| BOYD GROUP INC | COM | 103310108 |  | 68811390 | 314739 | SH |  | DFND | 1 | 230725 | 0 | 84014 |
| BP PLC | SPONSORED ADR | 055622104 |  | 80335045 | 2313131 | SH |  | SOLE |  | 2177891 | 0 | 135240 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 38117213 | 498329 | SH |  | SOLE |  | 498234 | 0 | 95 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 5511859 | 102185 | SH |  | SOLE |  | 102185 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 3707070 | 10711 | SH |  | DFND | 1 | 10711 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 3402419338 | 9830741 | SH |  | SOLE |  | 9555396 | 0 | 275344 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 4995490 | 95352 | SH |  | DFND | 1 | 95352 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 130875390 | 2851937 | SH |  | DFND | 1 | 1997380 | 0 | 854556 |
| Brookfield Infrastructure Corp Ordinary Shares - Class A | COM SUB VTG A | 11276H106 |  | 234120 | 5157 | SH |  | DFND | 1 | 5157 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 |  | 9727825 | 280018 | SH |  | DFND | 1 | 280018 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 |  | 762543 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 307647210 | 8024184 | SH |  | DFND | 3 | 7929969 | 0 | 94215 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 35487810 | 925608 | SH |  | DFND | 4 | 925608 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 10048260 | 262083 | SH |  | SOLE |  | 201184 | 0 | 60899 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 |  | 19047210 | 706237 | SH |  | SOLE |  | 356997 | 0 | 349240 |
| Builders FirstSource Inc | COM | 12008R107 |  | 66254645 | 643937 | SH |  | SOLE |  | 634392 | 0 | 9545 |
| Burlington Stores Inc | COM | 122017106 |  | 161302794 | 558431 | SH |  | SOLE |  | 515879 | 0 | 42552 |
| BWX Technologies Inc | COM | 05605H100 |  | 150991522 | 873591 | SH |  | SOLE |  | 873471 | 0 | 120 |
| Cactus Inc | CL A | 127203107 |  | 40978692 | 897082 | SH |  | SOLE |  | 896909 | 0 | 173 |
| CAE Inc | COM | 124765108 |  | 38557290 | 1267498 | SH |  | DFND | 1 | 887854 | 0 | 379644 |
| CAE Inc | COM | 124765108 |  | 33351510 | 1096368 | SH |  | SOLE |  | 1094976 | 0 | 1392 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 709570 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 147431310 | 1491465 | SH |  | DFND | 1 | 1097448 | 0 | 394017 |
| Canadian National Railway Co | COM | 136375102 |  | 265113030 | 2681973 | SH |  | DFND | 3 | 2654098 | 0 | 27875 |
| Canadian National Railway Co | COM | 136375102 |  | 30056330 | 304060 | SH |  | DFND | 4 | 304060 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 366530 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 86157420 | 2545271 | SH |  | DFND | 1 | 1855301 | 0 | 689970 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 112563920 | 1528778 | SH |  | DFND | 1 | 1118886 | 0 | 409892 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 78562330 | 1066988 | SH |  | SOLE |  | 1005468 | 0 | 61520 |
| Capital One Financial Corp | COM | 14040H105 |  | 3901990 | 16100 | SH |  | DFND | 1 | 16100 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 484193339 | 1997827 | SH |  | SOLE |  | 1954698 | 0 | 43129 |
| Caris Life Sciences Inc | COM | 142152107 |  | 38209269 | 1416207 | SH |  | SOLE |  | 1360618 | 0 | 55589 |
| Carrier Global Corp | COM | 14448C104 |  | 4092722 | 77455 | SH |  | SOLE |  | 77455 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 5969473 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 73539105 | 750859 | SH |  | SOLE |  | 694951 | 0 | 55908 |
| Casey's General Stores Inc | COM | 147528103 |  | 347703914 | 629089 | SH |  | SOLE |  | 593167 | 0 | 35922 |
| Caterpillar Inc | COM | 149123101 |  | 7939405 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 58823395 | 1002273 | SH |  | SOLE |  | 985302 | 0 | 16971 |
| CBRE Group Inc | CL A | 12504L109 |  | 86612106 | 538666 | SH |  | SOLE |  | 450062 | 0 | 88604 |
| Celcuity Inc | COM | 15102K100 |  | 10665303 | 106931 | SH |  | SOLE |  | 103631 | 0 | 3300 |
| Celestica Inc | COM | 15101Q207 |  | 172279820 | 582794 | SH |  | SOLE |  | 550149 | 0 | 32645 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 12859250 | 713214 | SH |  | SOLE |  | 713072 | 0 | 142 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 45136845 | 986813 | SH |  | SOLE |  | 928669 | 0 | 58144 |
| Cencora Inc | COM | 03073E105 |  | 4729851 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 58487260 | 3456694 | SH |  | DFND | 1 | 2499388 | 0 | 957306 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 129988204 | 3390407 | SH |  | DFND | 3 | 3390407 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 13090465 | 341431 | SH |  | DFND | 4 | 341431 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 28489419 | 743073 | SH |  | SOLE |  | 352713 | 0 | 390360 |
| CG oncology Inc | COM | 156944100 |  | 29272177 | 705014 | SH |  | SOLE |  | 702049 | 0 | 2965 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 63145480 | 684133 | SH |  | DFND | 1 | 481616 | 0 | 202517 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 102057559 | 511618 | SH |  | SOLE |  | 454703 | 0 | 56915 |
| Charles Schwab Corp/The | COM | 808513105 |  | 436876265 | 4372698 | SH |  | SOLE |  | 4076272 | 0 | 296426 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 183233994 | 987465 | SH |  | SOLE |  | 935792 | 0 | 51673 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 22098257 | 113680 | SH |  | SOLE |  | 113680 | 0 | 0 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 |  | 32722968 | 611873 | SH |  | SOLE |  | 611873 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 367656629 | 2412287 | SH |  | SOLE |  | 2336140 | 0 | 76147 |
| Chewy Inc | CL A | 16679L109 |  | 118204279 | 3576529 | SH |  | SOLE |  | 3273068 | 0 | 303461 |
| Chime Financial Inc | COM SHS CL A | 16935C109 |  | 8357623 | 332047 | SH |  | SOLE |  | 332047 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 520299837 | 14062158 | SH |  | SOLE |  | 13849427 | 0 | 212731 |
| Chubb Ltd | COM | H1467J104 |  | 28978157 | 92843 | SH |  | SOLE |  | 78293 | 0 | 14550 |
| Churchill Downs Inc | COM | 171484108 |  | 69458661 | 610465 | SH |  | SOLE |  | 609823 | 0 | 642 |
| Cia Paranaense de Energia - Copel | SPONSORED ADS | 20441B704 |  | 191569 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 189152141 | 1005754 | SH |  | SOLE |  | 983538 | 0 | 22216 |
| Cisco Systems Inc | COM | 17275R102 |  | 824223 | 10700 | SH |  | SOLE |  | 10494 | 0 | 206 |
| Citigroup Inc | COM NEW | 172967424 |  | 52813284 | 452595 | SH |  | SOLE |  | 452595 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 180919 | 86152 | SH |  | SOLE |  | 0 | 0 | 86152 |
| Clean Harbors Inc | COM | 184496107 |  | 311723872 | 1329426 | SH |  | SOLE |  | 1221219 | 0 | 108207 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 32205966 | 918072 | SH |  | SOLE |  | 918072 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 25083667 | 1039953 | SH |  | SOLE |  | 1039766 | 0 | 187 |
| Clearway Energy Inc | CL C | 18539C204 |  | 137558338 | 4135849 | SH |  | DFND | 3 | 4065239 | 0 | 70610 |
| Clearway Energy Inc | CL C | 18539C204 |  | 16945538 | 509487 | SH |  | DFND | 4 | 509487 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 385849 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 1544079 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 65147719 | 238566 | SH |  | SOLE |  | 235955 | 0 | 2611 |
| CNH Industrial NV | SHS | N20944109 |  | 8970100 | 972896 | SH |  | SOLE |  | 471021 | 0 | 501875 |
| Coca-Cola Co/The | COM | 191216100 |  | 4747100 | 67903 | SH |  | DFND | 1 | 67903 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 584405924 | 8359404 | SH |  | SOLE |  | 8245611 | 0 | 113793 |
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 |  | 7142557 | 75415 | SH |  | SOLE |  | 60498 | 0 | 14917 |
| Cohen  Steers Inc | COM | 19247A100 |  | 26932934 | 429005 | SH |  | SOLE |  | 429005 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 108581608 | 588295 | SH |  | SOLE |  | 549295 | 0 | 39000 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 9443276 | 41759 | SH |  | SOLE |  | 41695 | 0 | 64 |
| Colgate-Palmolive Co | COM | 194162103 |  | 30424582 | 385024 | SH |  | SOLE |  | 385004 | 0 | 20 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 |  | 22398150 | 152358 | SH |  | DFND | 1 | 110959 | 0 | 41399 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 |  | 21822160 | 148440 | SH |  | SOLE |  | 148440 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 9778550 | 349859 | SH |  | SOLE |  | 339319 | 0 | 10540 |
| Comcast Corp | CL A | 20030N101 |  | 3173220 | 114598 | SH |  | DFND | 1 | 114598 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 549201342 | 18374083 | SH |  | SOLE |  | 17986480 | 0 | 387603 |
| Comfort Systems USA Inc | COM | 199908104 |  | 187166643 | 200545 | SH |  | SOLE |  | 186995 | 0 | 13550 |
| Commerce.com Inc | COM SER 1 | 08975P108 |  | 4020922 | 975952 | SH |  | SOLE |  | 946142 | 0 | 29810 |
| Commercial Metals Co | COM | 201723103 |  | 8418612 | 121621 | SH |  | SOLE |  | 118071 | 0 | 3550 |
| CommVault Systems Inc | COM | 204166102 |  | 4740001 | 37811 | SH |  | SOLE |  | 36682 | 0 | 1129 |
| CompoSecure Inc | COM CL A | 20459V105 |  | 14110709 | 731883 | SH |  | SOLE |  | 594030 | 0 | 137853 |
| ConocoPhillips | COM | 20825C104 |  | 206848647 | 2209685 | SH |  | SOLE |  | 2131265 | 0 | 78420 |
| Consolidated Edison Inc | COM | 209115104 |  | 2201882 | 22170 | SH |  | SOLE |  | 21021 | 0 | 1149 |
| Constellation Energy Corp | COM | 21037T109 |  | 199204714 | 563888 | SH |  | DFND | 3 | 558402 | 0 | 5486 |
| Constellation Energy Corp | COM | 21037T109 |  | 22182883 | 62793 | SH |  | DFND | 4 | 62793 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 2302300 | 122138 | SH |  | SOLE |  | 117939 | 0 | 4199 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 91844487 | 846103 | SH |  | SOLE |  | 845992 | 0 | 111 |
| Cooper Cos Inc/The | COM | 216648501 |  | 15843278 | 193305 | SH |  | SOLE |  | 87665 | 0 | 105640 |
| Copart Inc | COM | 217204106 |  | 76281465 | 1948441 | SH |  | SOLE |  | 1649455 | 0 | 298986 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 8039197 | 289180 | SH |  | SOLE |  | 280436 | 0 | 8744 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 17655914 | 507354 | SH |  | SOLE |  | 500676 | 0 | 6678 |
| Corebridge Financial Inc | COM | 21871X109 |  | 136348909 | 4519354 | SH |  | SOLE |  | 4247296 | 0 | 272058 |
| Corning Inc | COM | 219350105 |  | 2822934 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 110267140 | 1645042 | SH |  | SOLE |  | 1547557 | 0 | 97484 |
| CoStar Group Inc | COM | 22160N109 |  | 25694927 | 382138 | SH |  | SOLE |  | 381770 | 0 | 368 |
| Costco Wholesale Corp | COM | 22160K105 |  | 37843791 | 43885 | SH |  | SOLE |  | 35386 | 0 | 8499 |
| Coupang Inc | CL A | 22266T109 |  | 654316 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 93044890 | 646639 | SH |  | SOLE |  | 646577 | 0 | 62 |
| Criteo SA | SPONS ADS | 226718104 |  | 5421169 | 263036 | SH |  | SOLE |  | 254816 | 0 | 8220 |
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 |  | 10406028 | 505147 | SH |  | SOLE |  | 505147 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 472761434 | 1008536 | SH |  | SOLE |  | 987762 | 0 | 20774 |
| Crown Holdings Inc | COM | 228368106 |  | 43257850 | 420101 | SH |  | SOLE |  | 419528 | 0 | 573 |
| CSX Corp | COM | 126408103 |  | 89357918 | 2465046 | SH |  | DFND | 3 | 2465046 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 9327270 | 257304 | SH |  | DFND | 4 | 257304 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1127448 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 471145 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Custom Truck One Source Inc | COM CL A | 23204X103 |  | 8323992 | 1445138 | SH |  | SOLE |  | 1400780 | 0 | 44358 |
| CVS Health Corp | COM | 126650100 |  | 3204200 | 40709 | SH |  | DFND | 1 | 40709 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 694483485 | 8751052 | SH |  | SOLE |  | 8320488 | 0 | 430564 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 30760744 | 68961 | SH |  | SOLE |  | 65612 | 0 | 3349 |
| Danaher Corp | COM | 235851102 |  | 55556067 | 242688 | SH |  | SOLE |  | 144222 | 0 | 98466 |
| Darden Restaurants Inc | COM | 237194105 |  | 1442165 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 181844068 | 1337187 | SH |  | SOLE |  | 1315561 | 0 | 21626 |
| Deere  Co | COM | 244199105 |  | 170067781 | 365289 | SH |  | SOLE |  | 328722 | 0 | 36567 |
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 |  | 12485479 | 279818 | SH |  | SOLE |  | 279818 | 0 | 0 |
| Descartes Systems Group Inc/The | COM | 249906108 |  | 35401840 | 403854 | SH |  | DFND | 1 | 299315 | 0 | 104539 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 48052220 | 556998 | SH |  | SOLE |  | 549783 | 0 | 7215 |
| Diamondback Energy Inc | COM | 25278X109 |  | 48249525 | 320957 | SH |  | SOLE |  | 280271 | 0 | 40686 |
| Digital Realty Trust Inc | COM | 253868103 |  | 16688809 | 107872 | SH |  | SOLE |  | 107872 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 179617298 | 2625984 | SH |  | SOLE |  | 2436406 | 0 | 189578 |
| Doximity Inc | CL A | 26622P107 |  | 224359716 | 5066841 | SH |  | SOLE |  | 4858857 | 0 | 207984 |
| DraftKings Inc | COM CL A | 26142V105 |  | 2155955 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 27933073 | 233398 | SH |  | SOLE |  | 233398 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 85257070 | 661010 | SH |  | DFND | 3 | 661010 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 8484304 | 65780 | SH |  | DFND | 4 | 65780 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 245956942 | 1906939 | SH |  | SOLE |  | 1876889 | 0 | 30050 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1291889 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 10104588 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 2117012 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 52220994 | 853005 | SH |  | SOLE |  | 852844 | 0 | 161 |
| Dynatrace Inc | COM NEW | 268150109 |  | 93523467 | 2157902 | SH |  | SOLE |  | 2157066 | 0 | 836 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 7976444 | 407794 | SH |  | SOLE |  | 407722 | 0 | 72 |
| Eagle Materials Inc | COM | 26969P108 |  | 9145644 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 56178413 | 880126 | SH |  | SOLE |  | 828255 | 0 | 51871 |
| Eaton Corp PLC | SHS | G29183103 |  | 361509 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1032338011 | 3241148 | SH |  | SOLE |  | 3168415 | 0 | 72733 |
| Ecolab Inc | COM | 278865100 |  | 154592000 | 588877 | SH |  | SOLE |  | 543127 | 0 | 45750 |
| Edison International | COM | 281020107 |  | 109709838 | 1827888 | SH |  | DFND | 3 | 1796670 | 0 | 31218 |
| Edison International | COM | 281020107 |  | 13174030 | 219494 | SH |  | DFND | 4 | 219494 | 0 | 0 |
| Edison International | COM | 281020107 |  | 771010 | 12846 | SH |  | SOLE |  | 12450 | 0 | 396 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 128371956 | 5672645 | SH |  | SOLE |  | 5338023 | 0 | 334622 |
| Element Solutions Inc | COM | 28618M106 |  | 43477519 | 1739797 | SH |  | SOLE |  | 1739468 | 0 | 329 |
| Elevance Health Inc | COM | 036752103 |  | 1111594 | 3171 | SH |  | SOLE |  | 3144 | 0 | 27 |
| elf Beauty Inc | COM | 26856L103 |  | 123520341 | 1624413 | SH |  | SOLE |  | 1601401 | 0 | 23012 |
| Eli Lilly  Co | COM | 532457108 |  | 529817 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 405404270 | 377233 | SH |  | SOLE |  | 373644 | 0 | 3589 |
| Emera Inc | COM | 290876101 |  | 166555970 | 3382534 | SH |  | DFND | 3 | 3324759 | 0 | 57775 |
| Emera Inc | COM | 290876101 |  | 20005030 | 406276 | SH |  | DFND | 4 | 406276 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 210270405 | 1584316 | SH |  | SOLE |  | 1574255 | 0 | 10061 |
| Enbridge Inc | COM | 29250N105 |  | 63499300 | 1327604 | SH |  | DFND | 1 | 997222 | 0 | 330382 |
| Enbridge Inc | COM | 29250N105 |  | 160415460 | 3353867 | SH |  | DFND | 3 | 3296575 | 0 | 57292 |
| Enbridge Inc | COM | 29250N105 |  | 19269750 | 402880 | SH |  | DFND | 4 | 402880 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 495804060 | 10365964 | SH |  | SOLE |  | 10213050 | 0 | 152914 |
| Encore Capital Group Inc | COM | 292554102 |  | 8203697 | 150942 | SH |  | SOLE |  | 146404 | 0 | 4538 |
| Enerflex Ltd | COM | 29269R105 |  | 6419730 | 416055 | SH |  | DFND | 1 | 416055 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 214617251 | 13014994 | SH |  | SOLE |  | 13014994 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 29649537 | 170204 | SH |  | SOLE |  | 170204 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1696627 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 417702724 | 4519125 | SH |  | DFND | 3 | 4470169 | 0 | 48956 |
| Entergy Corp | COM | 29364G103 |  | 47570763 | 514668 | SH |  | DFND | 4 | 514668 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 153603876 | 1661840 | SH |  | SOLE |  | 1653060 | 0 | 8780 |
| Enterprise Products Partners LP | COM | 293792107 |  | 204895524 | 6391002 | SH |  | SOLE |  | 6391002 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 38075588 | 185843 | SH |  | DFND | 2 | 127109 | 0 | 58734 |
| EQT Corp | COM | 26884L109 |  | 422289957 | 7878544 | SH |  | SOLE |  | 7634956 | 0 | 243588 |
| Equinix Inc | COM | 29444U700 |  | 387461612 | 505719 | SH |  | SOLE |  | 475567 | 0 | 30152 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 42796698 | 706100 | SH |  | SOLE |  | 706100 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 16343975 | 259264 | SH |  | SOLE |  | 259264 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 9361694 | 144004 | SH |  | SOLE |  | 144004 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 12732534 | 167291 | SH |  | SOLE |  | 162281 | 0 | 5010 |
| Evergy Inc | COM | 30034W106 |  | 4606160 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 451680 | 10362 | SH |  | DFND | 4 | 10362 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 49024184 | 444221 | SH |  | SOLE |  | 374443 | 0 | 69778 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 106886115 | 377276 | SH |  | SOLE |  | 343399 | 0 | 33877 |
| Extra Space Storage Inc | COM | 30225T102 |  | 1314571 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 8758920 | 526061 | SH |  | SOLE |  | 509831 | 0 | 16230 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3862310 | 32095 | SH |  | DFND | 1 | 32095 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1079804548 | 8972948 | SH |  | SOLE |  | 8835545 | 0 | 137403 |
| Fabrinet | SHS | G3323L100 |  | 70805027 | 155520 | SH |  | SOLE |  | 155491 | 0 | 29 |
| Fair Isaac Corp | COM | 303250104 |  | 171552283 | 101473 | SH |  | SOLE |  | 101379 | 0 | 94 |
| Fastenal Co | COM | 311900104 |  | 747782 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1047118 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 123465079 | 554575 | SH |  | SOLE |  | 503909 | 0 | 50666 |
| Ferrari NV | COM | N3167Y103 |  | 143086926 | 387182 | SH |  | SOLE |  | 365592 | 0 | 21590 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 173226770 | 2681114 | SH |  | DFND | 3 | 2681114 | 0 | 0 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 17795980 | 275437 | SH |  | DFND | 4 | 275437 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 445360 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 222018 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 284914 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 140992729 | 3012022 | SH |  | SOLE |  | 2856687 | 0 | 155335 |
| First Horizon Corp | COM | 320517105 |  | 124294831 | 5200621 | SH |  | SOLE |  | 4895904 | 0 | 304717 |
| First Watch Restaurant Group Inc | COM | 33748L101 |  | 6630400 | 439682 | SH |  | SOLE |  | 425932 | 0 | 13750 |
| FirstService Corp | COM | 33767E202 |  | 38274060 | 246088 | SH |  | DFND | 1 | 180113 | 0 | 65975 |
| Flowserve Corp | COM | 34354P105 |  | 20030075 | 288701 | SH |  | SOLE |  | 133761 | 0 | 154940 |
| Fortinet Inc | COM | 34959E109 |  | 56275326 | 708668 | SH |  | SOLE |  | 595082 | 0 | 113586 |
| Fortis Inc/Canada | COM | 349553107 |  | 110544940 | 2128320 | SH |  | DFND | 1 | 1562491 | 0 | 565829 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 46024402 | 920120 | SH |  | SOLE |  | 869012 | 0 | 51108 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 8053168 | 470670 | SH |  | SOLE |  | 470589 | 0 | 81 |
| Franco-Nevada Corp | COM | 351858105 |  | 134188910 | 647433 | SH |  | DFND | 1 | 470831 | 0 | 176602 |
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 |  | 624141 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 758443529 | 14932930 | SH |  | SOLE |  | 14545632 | 0 | 387299 |
| Fresenius Medical Care AG | SPONSORED ADR | 358029106 |  | 205281 | 8618 | SH |  | SOLE |  | 64 | 0 | 8554 |
| Freshpet Inc | COM | 358039105 |  | 6632879 | 108861 | SH |  | SOLE |  | 105591 | 0 | 3270 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 105459630 | 535736 | SH |  | SOLE |  | 535687 | 0 | 49 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3640940 | 666839 | SH |  | SOLE |  | 645329 | 0 | 21510 |
| GATX Corp | COM | 361448103 |  | 13694079 | 80743 | SH |  | SOLE |  | 77955 | 0 | 2788 |
| GE Vernova Inc | COM | 36828A101 |  | 2900001 | 4437 | SH |  | SOLE |  | 3972 | 0 | 465 |
| General Electric Co | COM NEW | 369604301 |  | 2021909 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 427800 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 45206975 | 2897883 | SH |  | SOLE |  | 2897883 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 79781076 | 648838 | SH |  | SOLE |  | 611335 | 0 | 37503 |
| Geron Corp | COM | 374163103 |  | 18800698 | 14242953 | SH |  | SOLE |  | 14241920 | 0 | 1033 |
| Gilead Sciences Inc | COM | 375558103 |  | 149950500 | 1221692 | SH |  | SOLE |  | 1094347 | 0 | 127345 |
| Glaukos Corp | COM | 377322102 |  | 12648404 | 112022 | SH |  | SOLE |  | 112022 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 103895580 | 2642981 | SH |  | SOLE |  | 2416475 | 0 | 226506 |
| Global Payments Inc | COM | 37940X102 |  | 72856550 | 941299 | SH |  | SOLE |  | 889126 | 0 | 52173 |
| Globant SA | COM | L44385109 |  | 10243210 | 156696 | SH |  | DFND | 2 | 128083 | 0 | 28613 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 28988692 | 32979 | SH |  | SOLE |  | 32753 | 0 | 226 |
| Granite Real Estate Investment Trust | TR UNIT NEW | 387437205 |  | 11389290 | 139866 | SH |  | DFND | 1 | 139866 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 6279754 | 640791 | SH |  | SOLE |  | 621358 | 0 | 19433 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 28448886 | 2816721 | SH |  | SOLE |  | 2578805 | 0 | 237916 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 894441 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| Guardian Pharmacy Services Inc | CL A | 40145W101 |  | 6297338 | 209283 | SH |  | SOLE |  | 203028 | 0 | 6255 |
| Guidewire Software Inc | COM | 40171V100 |  | 52775377 | 262551 | SH |  | SOLE |  | 262551 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 249561971 | 4740919 | SH |  | SOLE |  | 4464023 | 0 | 276896 |
| Haleon PLC | SPON ADS | 405552100 |  | 317689322 | 31423276 | SH |  | SOLE |  | 30626183 | 0 | 797093 |
| Halliburton Co | COM | 406216101 |  | 565200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 89037070 | 662922 | SH |  | SOLE |  | 662842 | 0 | 80 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 49879122 | 361968 | SH |  | SOLE |  | 361527 | 0 | 441 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 188558498 | 5160331 | SH |  | DFND | 2 | 3944347 | 0 | 1215984 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 6613996 | 181007 | SH |  | SOLE |  | 180606 | 0 | 401 |
| HealthEquity Inc | COM | 42226A107 |  | 124491896 | 1358933 | SH |  | SOLE |  | 1230638 | 0 | 128295 |
| Hershey Co/The | COM | 427866108 |  | 818910 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 56751983 | 1644985 | SH |  | SOLE |  | 1644985 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 6282687 | 261561 | SH |  | SOLE |  | 261561 | 0 | 0 |
| Hewlett Packard Enterprise Co | 7.625 MAND CONV | 42824C208 |  | 39511424 | 592464 | SH |  | SOLE |  | 592464 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 8553852 | 987743 | SH |  | SOLE |  | 958009 | 0 | 29734 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 312328166 | 1087304 | SH |  | SOLE |  | 1062294 | 0 | 25010 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 8672164 | 267082 | SH |  | SOLE |  | 267028 | 0 | 54 |
| Home Depot Inc/The | COM | 437076102 |  | 2930700 | 8517 | SH |  | DFND | 1 | 8517 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 458302408 | 1331887 | SH |  | SOLE |  | 1261451 | 0 | 70436 |
| Honeywell International Inc | COM | 438516106 |  | 216745 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 198616933 | 1018078 | SH |  | SOLE |  | 1008002 | 0 | 10076 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 99093650 | 568883 | SH |  | SOLE |  | 568692 | 0 | 191 |
| Howmet Aerospace Inc | COM | 443201108 |  | 152231593 | 742521 | SH |  | SOLE |  | 722979 | 0 | 19542 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 113577151 | 1443716 | SH |  | SOLE |  | 1413296 | 0 | 30420 |
| Hubbell Inc | COM | 443510607 |  | 1845277 | 4155 | SH |  | SOLE |  | 395 | 0 | 3760 |
| HubSpot Inc | COM | 443573100 |  | 230206239 | 573651 | SH |  | SOLE |  | 551603 | 0 | 22048 |
| Hudbay Minerals Inc | COM | 443628102 |  | 7077740 | 356561 | SH |  | DFND | 1 | 356561 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 6744036 | 79063 | SH |  | SOLE |  | 76603 | 0 | 2460 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 107451562 | 3605757 | SH |  | DFND | 2 | 3430246 | 0 | 175511 |
| ICON PLC | SHS | G4705A100 |  | 112428100 | 616991 | SH |  | SOLE |  | 593109 | 0 | 23882 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 198187806 | 292948 | SH |  | SOLE |  | 287047 | 0 | 5901 |
| Illinois Tool Works Inc | COM | 452308109 |  | 69574234 | 282478 | SH |  | SOLE |  | 271285 | 0 | 11193 |
| Independent Bank Corp | COM | 453836108 |  | 7435617 | 101746 | SH |  | SOLE |  | 98756 | 0 | 2990 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 2343259 | 131496 | SH |  | DFND | 2 | 0 | 0 | 131496 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 142540702 | 819011 | SH |  | SOLE |  | 818953 | 0 | 58 |
| Installed Building Products Inc | COM | 45780R101 |  | 27104439 | 104493 | SH |  | SOLE |  | 104493 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 394390538 | 1387527 | SH |  | SOLE |  | 1329932 | 0 | 57595 |
| Intapp Inc | COM | 45827U109 |  | 36039325 | 786541 | SH |  | SOLE |  | 786392 | 0 | 149 |
| Intel Corp | COM | 458140100 |  | 121812131 | 3301142 | SH |  | SOLE |  | 3195715 | 0 | 105427 |
| Inter  Co Inc | CLASS A COM | G4R20B107 |  | 25414760 | 2997023 | SH |  | DFND | 2 | 2056423 | 0 | 940600 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 367620959 | 2269826 | SH |  | SOLE |  | 2148181 | 0 | 121645 |
| International Business Machines Corp | COM | 459200101 |  | 8566986 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 69551139 | 1032069 | SH |  | SOLE |  | 981323 | 0 | 50746 |
| International Paper Co | COM | 460146103 |  | 96070965 | 2438968 | SH |  | SOLE |  | 2430393 | 0 | 8575 |
| International Seaways Inc | COM | Y41053102 |  | 10763851 | 221707 | SH |  | SOLE |  | 221707 | 0 | 0 |
| Interparfums Inc | COM | 458334109 |  | 6077440 | 71643 | SH |  | SOLE |  | 69473 | 0 | 2170 |
| Intuit Inc | COM | 461202103 |  | 792609596 | 1196536 | SH |  | SOLE |  | 1176598 | 0 | 19938 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 953331400 | 1683260 | SH |  | SOLE |  | 1653643 | 0 | 29618 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 214784 | 2715 | SH |  | SOLE |  | 1045 | 0 | 1670 |
| IonQ Inc | COM | 46222L108 |  | 27957366 | 623075 | SH |  | SOLE |  | 622990 | 0 | 85 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 669600 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1688499 | 25119 | SH |  | DFND | 2 | 25119 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 776820 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 774440 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 19995776 | 119065 | SH |  | SOLE |  | 118223 | 0 | 842 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 625090 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 |  | 592413 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 7551895 | 78641 | SH |  | SOLE |  | 47722 | 0 | 30919 |
| iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 |  | 47489126 | 1304288 | SH |  | DFND | 2 | 0 | 0 | 1304288 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 |  | 1376344 | 14157 | SH |  | DFND | 2 | 0 | 0 | 14157 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 1925155 | 62182 | SH |  | SOLE |  | 62182 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 14876766 | 31432 | SH |  | SOLE |  | 0 | 0 | 31432 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4850440 | 23060 | SH |  | SOLE |  | 17085 | 0 | 5975 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 5426568 | 16800 | SH |  | SOLE |  | 16767 | 0 | 33 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 928053 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 312878 | 3250 | SH |  | SOLE |  | 3069 | 0 | 181 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 12558494 | 91708 | SH |  | SOLE |  | 25959 | 0 | 65749 |
| Itron Inc | COM | 465741106 |  | 4608906 | 49633 | SH |  | SOLE |  | 48160 | 0 | 1473 |
| Itron Inc | NOTE 3/1 | 465741AN6 |  | 24735 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 4697788 | 718316 | SH |  | SOLE |  | 696906 | 0 | 21410 |
| JD.com Inc | SPON ADS CL A | 47215P106 |  | 28609733 | 996855 | SH |  | DFND | 2 | 686064 | 0 | 310791 |
| Jefferson Capital Inc | COM | 47248R103 |  | 5293316 | 236943 | SH |  | SOLE |  | 229853 | 0 | 7090 |
| Johnson  Johnson | COM | 478160104 |  | 3899770 | 18844 | SH |  | DFND | 1 | 18844 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1156885248 | 5590168 | SH |  | SOLE |  | 5305731 | 0 | 284437 |
| Johnson Controls International plc | SHS | G51502105 |  | 572922147 | 4784319 | SH |  | SOLE |  | 4638819 | 0 | 145500 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 27271082 | 81051 | SH |  | SOLE |  | 80817 | 0 | 234 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6663350 | 20773 | SH |  | DFND | 1 | 20773 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1482460244 | 4600770 | SH |  | SOLE |  | 4427767 | 0 | 173003 |
| Karman Holdings Inc | COMMON STOCK | 485924104 |  | 34981707 | 478088 | SH |  | SOLE |  | 478038 | 0 | 50 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 84749710 | 3025695 | SH |  | SOLE |  | 2850511 | 0 | 175184 |
| Kimberly-Clark Corp | COM | 494368103 |  | 4850388 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 249699369 | 9083280 | SH |  | SOLE |  | 9049499 | 0 | 33781 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 935858 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 220360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 10381074 | 433086 | SH |  | SOLE |  | 418955 | 0 | 14131 |
| KKR  Co Inc | COM | 48251W104 |  | 58522881 | 459075 | SH |  | SOLE |  | 394537 | 0 | 64538 |
| KKR  Co Inc | 6.25 CON SER D | 48251W500 |  | 27333107 | 527259 | SH |  | SOLE |  | 527259 | 0 | 0 |
| Klaviyo Inc | COM SER A | 49845K101 |  | 53314379 | 1641958 | SH |  | SOLE |  | 1641652 | 0 | 306 |
| Korn Ferry | COM NEW | 500643200 |  | 8307173 | 125828 | SH |  | SOLE |  | 122042 | 0 | 3786 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 110683145 | 1458084 | SH |  | SOLE |  | 1387785 | 0 | 70299 |
| L3Harris Technologies Inc | COM | 502431109 |  | 909496527 | 3098057 | SH |  | SOLE |  | 2981640 | 0 | 116417 |
| Lam Research Corp | COM NEW | 512807306 |  | 77351464 | 451872 | SH |  | SOLE |  | 372632 | 0 | 79240 |
| Landstar System Inc | COM | 515098101 |  | 11089402 | 77171 | SH |  | SOLE |  | 74821 | 0 | 2350 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 143404422 | 1948959 | SH |  | SOLE |  | 1889356 | 0 | 59603 |
| Legence Corp | CL A | 52476L109 |  | 17287748 | 401667 | SH |  | SOLE |  | 401667 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 37314531 | 362982 | SH |  | SOLE |  | 361826 | 0 | 1156 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 153603640 | 1718546 | SH |  | SOLE |  | 1684458 | 0 | 34088 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 |  | 12454381 | 139342 | SH |  | SOLE |  | 132743 | 0 | 6599 |
| Life360 Inc | COM | 532206109 |  | 4215153 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 10378299 | 133311 | SH |  | SOLE |  | 133300 | 0 | 11 |
| Linde PLC | SHS | G54950103 |  | 1820260 | 4269 | SH |  | DFND | 1 | 4269 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1053926090 | 2471742 | SH |  | SOLE |  | 2390294 | 0 | 81448 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 116403215 | 816865 | SH |  | SOLE |  | 722047 | 0 | 94818 |
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 |  | 2956744 | 20333000 | PRN |  | SOLE |  | 20333000 | 0 | 0 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 |  | 10903513 | 2057267 | SH |  | SOLE |  | 1449762 | 0 | 607505 |
| Lockheed Martin Corp | COM | 539830109 |  | 22445340 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 1826075 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 82075189 | 340335 | SH |  | SOLE |  | 287567 | 0 | 52768 |
| Madison Square Garden Entertainment Corp | COM CL A | 558256103 |  | 46634412 | 865363 | SH |  | SOLE |  | 865363 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 117319760 | 453585 | SH |  | SOLE |  | 453585 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 939700 | 59287 | SH |  | SOLE |  | 33134 | 0 | 26153 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 23981609 | 292031 | SH |  | DFND | 2 | 194547 | 0 | 97484 |
| Manulife Financial Corp | COM | 56501R106 |  | 55680980 | 1534757 | SH |  | DFND | 1 | 1126341 | 0 | 408416 |
| Marcus Corp/The | COM | 566330106 |  | 810211 | 52238 | SH |  | SOLE |  | 52238 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 631649 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 2618640 | 14187 | SH |  | DFND | 1 | 14187 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 939196118 | 5062506 | SH |  | SOLE |  | 4965984 | 0 | 96522 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 152023843 | 244152 | SH |  | SOLE |  | 236745 | 0 | 7407 |
| Marvell Technology Inc | COM | 573874104 |  | 263731560 | 3103454 | SH |  | SOLE |  | 3062569 | 0 | 40885 |
| MasterCard Inc | CL A | 57636Q104 |  | 6532089 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 75453338 | 1777883 | SH |  | SOLE |  | 1777777 | 0 | 106 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 166568126 | 2445575 | SH |  | SOLE |  | 2434333 | 0 | 11242 |
| McDonald's Corp | COM | 580135101 |  | 1964590 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 35873296 | 341878 | SH |  | SOLE |  | 341811 | 0 | 67 |
| McKesson Corp | COM | 58155Q103 |  | 219722279 | 267859 | SH |  | SOLE |  | 242914 | 0 | 24945 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 115240555 | 205182 | SH |  | SOLE |  | 205169 | 0 | 13 |
| Medtronic PLC | SHS | G5960L103 |  | 108232758 | 1126720 | SH |  | SOLE |  | 1060589 | 0 | 66131 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 79599 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| MercadoLibre Inc | COM | 58733R102 |  | 48811563 | 24233 | SH |  | DFND | 2 | 17809 | 0 | 6424 |
| MercadoLibre Inc | COM | 58733R102 |  | 196587747 | 97598 | SH |  | SOLE |  | 82793 | 0 | 14805 |
| Merck  Co Inc | COM | 58933Y105 |  | 63195021 | 600371 | SH |  | SOLE |  | 598488 | 0 | 1883 |
| Meritage Homes Corp | COM | 59001A102 |  | 11103599 | 168748 | SH |  | SOLE |  | 163598 | 0 | 5150 |
| Meta Platforms Inc | CL A | 30303M102 |  | 538633 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 3318350515 | 5027118 | SH |  | SOLE |  | 4941912 | 0 | 85206 |
| Methanex Corp | COM | 59151K108 |  | 3174540 | 79923 | SH |  | DFND | 1 | 79923 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 2245040 | 28643 | SH |  | DFND | 1 | 28643 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 456682758 | 5785188 | SH |  | SOLE |  | 5535515 | 0 | 249673 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 8578451 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 117197162 | 4010854 | SH |  | SOLE |  | 3774498 | 0 | 236357 |
| Microchip Technology Inc | COM | 595017104 |  | 236026616 | 3704121 | SH |  | SOLE |  | 3569528 | 0 | 134593 |
| Micron Technology Inc | COM | 595112103 |  | 194783853 | 682470 | SH |  | SOLE |  | 638080 | 0 | 44390 |
| Microsoft Corp | COM | 594918104 |  | 6701040 | 13856 | SH |  | DFND | 1 | 13856 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5002585208 | 10344041 | SH |  | SOLE |  | 9923797 | 0 | 420244 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 68402733 | 865967 | SH |  | SOLE |  | 863364 | 0 | 2603 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 106741020 | 6730203 | SH |  | SOLE |  | 6555853 | 0 | 174350 |
| Modine Manufacturing Co | COM | 607828100 |  | 22621089 | 169434 | SH |  | SOLE |  | 169396 | 0 | 38 |
| Mohawk Industries Inc | COM | 608190104 |  | 29578273 | 270615 | SH |  | SOLE |  | 270308 | 0 | 307 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27692730 | 187671 | SH |  | SOLE |  | 167831 | 0 | 19840 |
| Mondelez International Inc | CL A | 609207105 |  | 4440886 | 82498 | SH |  | SOLE |  | 82322 | 0 | 176 |
| MongoDB Inc | CL A | 60937P106 |  | 2406502 | 5734 | SH |  | SOLE |  | 5469 | 0 | 265 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 8348482 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 538494649 | 7023538 | SH |  | SOLE |  | 6766811 | 0 | 256727 |
| Moog Inc | CL A | 615394202 |  | 51894482 | 213075 | SH |  | SOLE |  | 213036 | 0 | 39 |
| Morgan Stanley | COM NEW | 617446448 |  | 47880945 | 269706 | SH |  | SOLE |  | 150186 | 0 | 119520 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 111576989 | 291081 | SH |  | SOLE |  | 282307 | 0 | 8774 |
| MP Materials Corp | COM CL A | 553368101 |  | 8993701 | 178023 | SH |  | SOLE |  | 173092 | 0 | 4931 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 125082682 | 2343689 | SH |  | SOLE |  | 2343689 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 189913822 | 331016 | SH |  | SOLE |  | 323122 | 0 | 7894 |
| Murphy Oil Corp | COM | 626717102 |  | 9483313 | 303466 | SH |  | SOLE |  | 303466 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 108999764 | 270122 | SH |  | SOLE |  | 258774 | 0 | 11348 |
| Natera Inc | COM | 632307104 |  | 181004133 | 790101 | SH |  | SOLE |  | 782927 | 0 | 7174 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 10470048 | 135359 | SH |  | SOLE |  | 133340 | 0 | 2019 |
| Natwest Group PLC | SPONS ADR | 639057207 |  | 126532892 | 7230451 | SH |  | SOLE |  | 7077263 | 0 | 153188 |
| nCino Inc | COM | 63947X101 |  | 54551286 | 2127585 | SH |  | SOLE |  | 2119924 | 0 | 7661 |
| Netflix Inc | COM | 64110L106 |  | 376915 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1562698300 | 16667004 | SH |  | SOLE |  | 16192718 | 0 | 474286 |
| Netskope Inc | CL A | 64119N608 |  | 12943345 | 737933 | SH |  | SOLE |  | 654680 | 0 | 83253 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 43978221 | 310077 | SH |  | SOLE |  | 310077 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 148426746 | 1486497 | SH |  | SOLE |  | 1398918 | 0 | 87579 |
| NextEra Energy Inc | COM | 65339F101 |  | 245861755 | 3062553 | SH |  | DFND | 3 | 3034200 | 0 | 28353 |
| NextEra Energy Inc | COM | 65339F101 |  | 27802971 | 346325 | SH |  | DFND | 4 | 346325 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 80129816 | 998129 | SH |  | SOLE |  | 994544 | 0 | 3585 |
| NIKE Inc | CL B | 654106103 |  | 5681594 | 89179 | SH |  | SOLE |  | 89179 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 31586098 | 774359 | SH |  | SOLE |  | 766713 | 0 | 7646 |
| NNN REIT Inc | COM | 637417106 |  | 32368566 | 816769 | SH |  | SOLE |  | 815647 | 0 | 1122 |
| Norfolk Southern Corp | COM | 655844108 |  | 952776 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| North American Construction Group Ltd | COM | 656811106 |  | 3122410 | 217287 | SH |  | DFND | 1 | 217287 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 337727061 | 592285 | SH |  | SOLE |  | 582885 | 0 | 9400 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 221971 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 438486 | 8618 | SH |  | SOLE |  | 5796 | 0 | 2822 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3926970 | 234586 | SH |  | SOLE |  | 234586 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands. A | ORD SHS CL A | G6683N103 |  | 51008380 | 3047096 | SH |  | DFND | 2 | 2071627 | 0 | 975469 |
| Nucor Corp | COM | 670346105 |  | 4998415 | 30644 | SH |  | SOLE |  | 30354 | 0 | 290 |
| NVIDIA Corp | COM | 67066G104 |  | 1011763 | 5425 | SH |  | DFND | 1 | 5425 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 6240105347 | 33459010 | SH |  | SOLE |  | 32281980 | 0 | 1177030 |
| OGE Energy Corp | COM | 670837103 |  | 239338240 | 5605111 | SH |  | DFND | 3 | 5544720 | 0 | 60391 |
| OGE Energy Corp | COM | 670837103 |  | 26927132 | 630612 | SH |  | DFND | 4 | 630612 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 207992 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 2542040 | 16212 | SH |  | DFND | 1 | 16212 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 219725707 | 1401312 | SH |  | SOLE |  | 1374950 | 0 | 26362 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 101325380 | 2179978 | SH |  | SOLE |  | 2124794 | 0 | 55184 |
| ONE Gas Inc | COM | 68235P108 |  | 7635113 | 98836 | SH |  | SOLE |  | 98836 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 122657841 | 1815808 | SH |  | SOLE |  | 1711276 | 0 | 104533 |
| Oneok Inc | COM | 682680103 |  | 173924153 | 2366315 | SH |  | DFND | 3 | 2345213 | 0 | 21102 |
| Oneok Inc | COM | 682680103 |  | 19199376 | 261216 | SH |  | DFND | 4 | 261216 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 132851148 | 1807499 | SH |  | SOLE |  | 1807499 | 0 | 0 |
| Onestream Inc | CL A | 68278B107 |  | 11276228 | 613505 | SH |  | SOLE |  | 613395 | 0 | 110 |
| Onto Innovation Inc | COM | 683344105 |  | 34308661 | 217336 | SH |  | SOLE |  | 217336 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 79635160 | 2444296 | SH |  | DFND | 1 | 1813204 | 0 | 631092 |
| OPENLANE Inc | COM | 48238T109 |  | 7526539 | 252738 | SH |  | SOLE |  | 245268 | 0 | 7470 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 589410 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| OR Royalties Inc | COM SHS | 68390D106 |  | 7043990 | 199039 | SH |  | DFND | 1 | 199039 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1914250 | 9847 | SH |  | DFND | 1 | 9847 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 953309914 | 4891026 | SH |  | SOLE |  | 4795522 | 0 | 95504 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 109045768 | 1195546 | SH |  | SOLE |  | 1153353 | 0 | 42193 |
| OSI Systems Inc | COM | 671044105 |  | 47223377 | 185146 | SH |  | SOLE |  | 185111 | 0 | 35 |
| Otis Worldwide Corp | COM | 68902V107 |  | 97417156 | 1115251 | SH |  | SOLE |  | 1078223 | 0 | 37028 |
| PagerDuty Inc | COM | 69553P100 |  | 6196789 | 472676 | SH |  | SOLE |  | 472536 | 0 | 140 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 150972030 | 849350 | SH |  | SOLE |  | 832286 | 0 | 17064 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1031819406 | 5601625 | SH |  | SOLE |  | 5427051 | 0 | 174574 |
| Palvella Therapeutics Inc | COM | 697947109 |  | 6345881 | 60628 | SH |  | SOLE |  | 58828 | 0 | 1800 |
| Parker-Hannifin Corp | COM | 701094104 |  | 267248837 | 304051 | SH |  | SOLE |  | 299403 | 0 | 4648 |
| Pathward Financial Inc | COM | 59100U108 |  | 11022222 | 155243 | SH |  | SOLE |  | 155212 | 0 | 31 |
| Paychex Inc | COM | 704326107 |  | 448720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 176057714 | 3015720 | SH |  | SOLE |  | 2962037 | 0 | 53683 |
| Pembina Pipeline Corp | COM | 706327103 |  | 62237880 | 1635257 | SH |  | DFND | 1 | 1225865 | 0 | 409392 |
| Penguin Solutions Inc | COM | 706915105 |  | 8726610 | 446146 | SH |  | SOLE |  | 432454 | 0 | 13692 |
| Penumbra Inc | COM | 70975L107 |  | 214781046 | 690814 | SH |  | SOLE |  | 672647 | 0 | 18167 |
| PepsiCo Inc | COM | 713448108 |  | 79220703 | 551984 | SH |  | SOLE |  | 536926 | 0 | 15058 |
| Performance Food Group Co | COM | 71377A103 |  | 349481872 | 3886587 | SH |  | SOLE |  | 3626686 | 0 | 259900 |
| Pfizer Inc | COM | 717081103 |  | 1230033 | 49399 | SH |  | SOLE |  | 49224 | 0 | 175 |
| PG Corp | COM | 69331C108 |  | 282034503 | 17550374 | SH |  | SOLE |  | 16962387 | 0 | 587986 |
| Philip Morris International Inc | COM | 718172109 |  | 413672 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1142262 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 5323538 | 166361 | SH |  | SOLE |  | 161691 | 0 | 4670 |
| Piedmont Realty Trust Inc | COM CL A | 720190206 |  | 6697196 | 803021 | SH |  | SOLE |  | 778871 | 0 | 24150 |
| PIMCO Strategic Income Fund Inc | COM | 72200X104 |  | 99274 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 138212880 | 5338466 | SH |  | SOLE |  | 5229543 | 0 | 108923 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 63617032 | 380485 | SH |  | SOLE |  | 380412 | 0 | 73 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 47965251 | 2670671 | SH |  | SOLE |  | 2670671 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 132104894 | 6902032 | SH |  | SOLE |  | 6601815 | 0 | 300217 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 430569064 | 2062804 | SH |  | SOLE |  | 2021834 | 0 | 40970 |
| Portland General Electric Co | COM NEW | 736508847 |  | 190010310 | 3959373 | SH |  | DFND | 3 | 3922758 | 0 | 36615 |
| Portland General Electric Co | COM NEW | 736508847 |  | 21004887 | 437693 | SH |  | DFND | 4 | 437693 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 11808806 | 246068 | SH |  | SOLE |  | 246068 | 0 | 0 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 |  | 904517 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| PotlatchDeltic Corp | COM | 737630103 |  | 8884064 | 223330 | SH |  | SOLE |  | 216400 | 0 | 6930 |
| PPG Industries Inc | COM | 693506107 |  | 3176384 | 31001 | SH |  | SOLE |  | 30116 | 0 | 885 |
| PPL Corp | COM | 69351T106 |  | 220661909 | 6301025 | SH |  | SOLE |  | 6107429 | 0 | 193596 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 7186243 | 116490 | SH |  | SOLE |  | 112970 | 0 | 3520 |
| Primoris Services Corp | COM | 74164F103 |  | 8982170 | 72355 | SH |  | SOLE |  | 70169 | 0 | 2186 |
| Privia Health Group Inc | COM | 74276R102 |  | 8758332 | 369394 | SH |  | SOLE |  | 358314 | 0 | 11080 |
| Procter  Gamble Co/The | COM | 742718109 |  | 3683150 | 25883 | SH |  | DFND | 1 | 25883 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 582369118 | 4063702 | SH |  | SOLE |  | 3904624 | 0 | 159078 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 7098367 | 240704 | SH |  | SOLE |  | 233385 | 0 | 7319 |
| Progressive Corp/The | COM | 743315103 |  | 66182021 | 290629 | SH |  | SOLE |  | 281975 | 0 | 8654 |
| ProLogis Inc | COM | 74340W103 |  | 54114241 | 423893 | SH |  | SOLE |  | 328273 | 0 | 95620 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 42782833 | 489842 | SH |  | SOLE |  | 489799 | 0 | 43 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 167197127 | 2082156 | SH |  | DFND | 3 | 2060548 | 0 | 21608 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 18973043 | 236277 | SH |  | DFND | 4 | 236277 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 2221660 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 374452003 | 1442975 | SH |  | SOLE |  | 1415742 | 0 | 27233 |
| PulteGroup Inc | COM | 745867101 |  | 285763 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 47841857 | 713951 | SH |  | SOLE |  | 713951 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 7949668 | 110167 | SH |  | SOLE |  | 106777 | 0 | 3390 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 2145680 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 22922120 | 271236 | SH |  | SOLE |  | 270870 | 0 | 366 |
| Quaker Chemical Corp | COM | 747316107 |  | 8254731 | 60117 | SH |  | SOLE |  | 58237 | 0 | 1880 |
| QUALCOMM Inc | COM | 747525103 |  | 54715377 | 319879 | SH |  | SOLE |  | 318464 | 0 | 1415 |
| QXO Inc | COM NEW | 82846H405 |  | 9243763 | 479200 | SH |  | SOLE |  | 478579 | 0 | 621 |
| QXO Inc | 5.50 DEP PFD | 82846H504 |  | 32270857 | 585147 | SH |  | SOLE |  | 585147 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 79553351 | 1114973 | SH |  | SOLE |  | 1114834 | 0 | 139 |
| Raymond James Financial Inc | COM | 754730109 |  | 44837215 | 279203 | SH |  | SOLE |  | 278854 | 0 | 349 |
| RBC Bearings Inc | COM | 75524B104 |  | 179642170 | 400602 | SH |  | SOLE |  | 400564 | 0 | 38 |
| Reddit Inc | CL A | 75734B100 |  | 75337134 | 327738 | SH |  | SOLE |  | 261058 | 0 | 66680 |
| Regal Rexnord Corp | COM | 758750103 |  | 81950321 | 584025 | SH |  | SOLE |  | 517761 | 0 | 66264 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 47879868 | 62031 | SH |  | SOLE |  | 51731 | 0 | 10300 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 68068409 | 1684028 | SH |  | SOLE |  | 1577018 | 0 | 107010 |
| Republic Services Inc | COM | 760759100 |  | 38883645 | 183474 | SH |  | SOLE |  | 106404 | 0 | 77070 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 38625682 | 1099820 | SH |  | SOLE |  | 1098328 | 0 | 1492 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 54173872 | 506109 | SH |  | SOLE |  | 506059 | 0 | 50 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 34321280 | 3348418 | SH |  | SOLE |  | 3272394 | 0 | 76024 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 20352065 | 918829 | SH |  | SOLE |  | 918699 | 0 | 130 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 210266936 | 1859124 | SH |  | SOLE |  | 1811872 | 0 | 47252 |
| ROBLOX Corp | CL A | 771049103 |  | 89725051 | 1107307 | SH |  | SOLE |  | 1089360 | 0 | 17947 |
| Rocket Lab Corp | COM | 773121108 |  | 36198743 | 518904 | SH |  | SOLE |  | 518904 | 0 | 0 |
| Rogers Communications Inc/Ontario | CL B | 775109200 |  | 365680 | 9692 | SH |  | DFND | 1 | 9692 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 42812380 | 1972921 | SH |  | SOLE |  | 1972921 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 26472409 | 146955 | SH |  | SOLE |  | 146759 | 0 | 196 |
| Royal Bank of Canada | COM | 780087102 |  | 241263300 | 1415117 | SH |  | DFND | 1 | 1047394 | 0 | 367723 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 5658450 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1163799690 | 6345691 | SH |  | SOLE |  | 6250286 | 0 | 95405 |
| Rubrik Inc | CL A | 781154109 |  | 104310154 | 1363888 | SH |  | SOLE |  | 1302918 | 0 | 60970 |
| Rush Enterprises Inc | CL A | 781846209 |  | 10337687 | 191652 | SH |  | SOLE |  | 185702 | 0 | 5950 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 97119829 | 1881074 | SH |  | SOLE |  | 1805384 | 0 | 75690 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 |  | 61150631 | 847079 | SH |  | SOLE |  | 830404 | 0 | 16675 |
| S Global Inc | COM | 78409V104 |  | 487591438 | 933029 | SH |  | SOLE |  | 915274 | 0 | 17755 |
| SailPoint Inc | COM | 78781J109 |  | 33113653 | 1636859 | SH |  | SOLE |  | 1453752 | 0 | 183107 |
| Salesforce Inc | COM | 79466L302 |  | 541800046 | 2045223 | SH |  | SOLE |  | 1984197 | 0 | 61026 |
| Sanofi SA | SPONSORED ADR | 80105N105 |  | 3007998 | 62072 | SH |  | SOLE |  | 35671 | 0 | 26401 |
| SAP SE | SPON ADR | 803054204 |  | 132123880 | 543921 | SH |  | SOLE |  | 529951 | 0 | 13970 |
| SBA Communications Corp | CL A | 78410G104 |  | 74377841 | 384521 | SH |  | SOLE |  | 339839 | 0 | 44682 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 13015656 | 295475 | SH |  | SOLE |  | 286539 | 0 | 8936 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 259643486 | 2035302 | SH |  | SOLE |  | 1923764 | 0 | 111538 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 1395236 | 5066 | SH |  | SOLE |  | 1266 | 0 | 3800 |
| Sempra | COM | 816851109 |  | 1638130 | 18554 | SH |  | DFND | 1 | 18554 | 0 | 0 |
| Sempra | COM | 816851109 |  | 530476253 | 6008339 | SH |  | SOLE |  | 5879999 | 0 | 128341 |
| SentinelOne Inc | CL A | 81730H109 |  | 38715405 | 2581027 | SH |  | SOLE |  | 2317709 | 0 | 263318 |
| Service Corp International/US | COM | 817565104 |  | 22769142 | 292024 | SH |  | SOLE |  | 291624 | 0 | 400 |
| ServiceNow Inc | COM | 81762P102 |  | 630632316 | 4116668 | SH |  | SOLE |  | 3834885 | 0 | 281783 |
| Shell PLC | SPON ADS | 780259305 |  | 5967496 | 81213 | SH |  | SOLE |  | 79171 | 0 | 2042 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 776673770 | 2396919 | SH |  | SOLE |  | 2351151 | 0 | 45768 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 127547538 | 2025529 | SH |  | SOLE |  | 1910002 | 0 | 115527 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 |  | 5927752 | 110531 | SH |  | SOLE |  | 75686 | 0 | 34845 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 132831640 | 825195 | SH |  | DFND | 1 | 580257 | 0 | 244938 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 537973330 | 3342072 | SH |  | SOLE |  | 3121426 | 0 | 220646 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 6228498 | 75151 | SH |  | SOLE |  | 72861 | 0 | 2290 |
| Silgan Holdings Inc | COM | 827048109 |  | 9279559 | 229863 | SH |  | SOLE |  | 222683 | 0 | 7180 |
| Silicon Laboratories Inc | COM | 826919102 |  | 35271225 | 269864 | SH |  | SOLE |  | 269864 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 15117650 | 93625 | SH |  | SOLE |  | 93605 | 0 | 20 |
| Skywest Inc | COM | 830879102 |  | 10046132 | 100051 | SH |  | SOLE |  | 100051 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 104937506 | 2734172 | SH |  | SOLE |  | 2575810 | 0 | 158361 |
| Smartstop Self Storage REIT Inc | COMMON STOCK | 83192D402 |  | 5692951 | 184000 | SH |  | SOLE |  | 178450 | 0 | 5550 |
| Snowflake Inc | COM SHS | 833445109 |  | 227189950 | 1035695 | SH |  | SOLE |  | 1012014 | 0 | 23681 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 17618586 | 362672 | SH |  | SOLE |  | 360484 | 0 | 2188 |
| Solventum Corp | COM SHS | 83444M101 |  | 293426 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 42610844 | 477272 | SH |  | SOLE |  | 477272 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 143566079 | 5608050 | SH |  | SOLE |  | 5406010 | 0 | 202040 |
| South Bow Corp | COM | 83671M105 |  | 177870390 | 6475078 | SH |  | DFND | 3 | 6364530 | 0 | 110548 |
| South Bow Corp | COM | 83671M105 |  | 21354550 | 777377 | SH |  | DFND | 4 | 777377 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 288710 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 4875526 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 828684 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 52196203 | 76543 | SH |  | SOLE |  | 70756 | 0 | 5788 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 17530990 | 1555545 | SH |  | SOLE |  | 1450980 | 0 | 104565 |
| SPX Technologies Inc | COM | 78473E103 |  | 8982494 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 30075930 | 318736 | SH |  | DFND | 1 | 223541 | 0 | 95195 |
| Starbucks Corp | COM | 855244109 |  | 165039275 | 1959854 | SH |  | SOLE |  | 1909003 | 0 | 50851 |
| State Street SPDR S Biotech ETF | STATE STREET SPD | 78464A870 |  | 48283155 | 395991 | SH |  | SOLE |  | 395896 | 0 | 95 |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 |  | 2082589 | 48784 | SH |  | SOLE |  | 48784 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 44324628 | 174837 | SH |  | SOLE |  | 174622 | 0 | 215 |
| Stride Inc | COM | 86333M108 |  | 2597471 | 40004 | SH |  | SOLE |  | 38770 | 0 | 1234 |
| Stryker Corp | COM | 863667101 |  | 352876 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 597624668 | 1700358 | SH |  | SOLE |  | 1673495 | 0 | 26863 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 |  | 35317892 | 716678 | SH |  | SOLE |  | 716678 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 65329565 | 4228451 | SH |  | SOLE |  | 3879396 | 0 | 349055 |
| Synopsys Inc | COM | 871607107 |  | 565450763 | 1203804 | SH |  | SOLE |  | 1160067 | 0 | 43737 |
| Sysco Corp | COM | 871829107 |  | 601679 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 236406412 | 777934 | SH |  | DFND | 2 | 757625 | 0 | 20309 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 1105107655 | 3636538 | SH |  | SOLE |  | 3532725 | 0 | 103813 |
| Talen Energy Corp | COM | 87422Q109 |  | 120345197 | 321058 | SH |  | SOLE |  | 302893 | 0 | 18165 |
| Targa Resources Corp | COM | 87612G101 |  | 154892916 | 839528 | SH |  | SOLE |  | 839528 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 294024 | 3008 | SH |  | SOLE |  | 1980 | 0 | 1028 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 41438557 | 506089 | SH |  | SOLE |  | 503863 | 0 | 2226 |
| TC Energy Corp | COM | 87807B107 |  | 366779400 | 6667504 | SH |  | DFND | 3 | 6597442 | 0 | 70062 |
| TC Energy Corp | COM | 87807B107 |  | 41196990 | 748900 | SH |  | DFND | 4 | 748900 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 75152190 | 1366155 | SH |  | SOLE |  | 1366155 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1038921000 | 4566738 | SH |  | SOLE |  | 4468971 | 0 | 97767 |
| Teck Resources Ltd | CL B | 878742204 |  | 69317660 | 1447435 | SH |  | DFND | 1 | 1040512 | 0 | 406923 |
| Teck Resources Ltd | CL B | 878742204 |  | 117677610 | 2457248 | SH |  | SOLE |  | 2241999 | 0 | 215249 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4825490 | 95896 | SH |  | SOLE |  | 93246 | 0 | 2650 |
| Teledyne Technologies Inc | COM | 879360105 |  | 132098716 | 258647 | SH |  | SOLE |  | 258512 | 0 | 135 |
| TELUS Corp | COM | 87971M103 |  | 70446040 | 5348978 | SH |  | DFND | 1 | 3976047 | 0 | 1372931 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 26680328 | 134261 | SH |  | SOLE |  | 132096 | 0 | 2165 |
| Terawulf Inc | COM | 88080T104 |  | 9647721 | 839662 | SH |  | SOLE |  | 813072 | 0 | 26590 |
| Terex Corp | COM | 880779103 |  | 9676908 | 181283 | SH |  | SOLE |  | 175933 | 0 | 5350 |
| Tesla Inc | COM | 88160R101 |  | 1016512689 | 2260324 | SH |  | SOLE |  | 2226827 | 0 | 33496 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 11238338 | 124126 | SH |  | SOLE |  | 120386 | 0 | 3740 |
| Texas Instruments Inc | COM | 882508104 |  | 2677610 | 15535 | SH |  | DFND | 1 | 15535 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 528034303 | 3043601 | SH |  | SOLE |  | 2980801 | 0 | 62800 |
| Texas Roadhouse Inc | COM | 882681109 |  | 27314968 | 164548 | SH |  | SOLE |  | 164548 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 102785853 | 3448033 | SH |  | SOLE |  | 3329412 | 0 | 118621 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1079356392 | 1862726 | SH |  | SOLE |  | 1829160 | 0 | 33565 |
| Thomson Reuters Corp | COM | 884903808 |  | 30882830 | 234156 | SH |  | DFND | 1 | 165050 | 0 | 69106 |
| Timken Co/The | COM | 887389104 |  | 1267334 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 368818 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 830770329 | 5408309 | SH |  | SOLE |  | 5198622 | 0 | 209687 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 273136650 | 1306874 | SH |  | SOLE |  | 1277635 | 0 | 29239 |
| T-Mobile US Inc | COM | 872590104 |  | 2036900 | 10032 | SH |  | DFND | 1 | 10032 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 559371591 | 2754982 | SH |  | SOLE |  | 2709890 | 0 | 45092 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 196588800 | 2086930 | SH |  | DFND | 1 | 1534000 | 0 | 552930 |
| TotalEnergies SE | ACT | F92124100 |  | 15867820 | 242553 | SH |  | SOLE |  | 126933 | 0 | 115620 |
| Tractor Supply Co | COM | 892356106 |  | 152160336 | 3042598 | SH |  | SOLE |  | 2975230 | 0 | 67368 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 2777113 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 20182355 | 51856 | SH |  | SOLE |  | 23979 | 0 | 27877 |
| TransDigm Group Inc | COM | 893641100 |  | 3114509 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 2488710 | 8580 | SH |  | DFND | 1 | 8580 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 830091803 | 2861793 | SH |  | SOLE |  | 2768387 | 0 | 93406 |
| Trex Co Inc | COM | 89531P105 |  | 76219812 | 2172743 | SH |  | SOLE |  | 2055620 | 0 | 117123 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 79367815 | 1103710 | SH |  | DFND | 2 | 766110 | 0 | 337600 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 5910800 | 177929 | SH |  | DFND | 1 | 177929 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 16736297 | 447854 | SH |  | SOLE |  | 447771 | 0 | 83 |
| Tyler Technologies Inc | COM | 902252105 |  | 15040040 | 33131 | SH |  | SOLE |  | 33079 | 0 | 52 |
| Uber Technologies Inc | COM | 90353T100 |  | 526193750 | 6439772 | SH |  | SOLE |  | 6319656 | 0 | 120116 |
| UBS Group AG | SHS | H42097107 |  | 6232260 | 134577 | SH |  | SOLE |  | 130847 | 0 | 3730 |
| U-Haul Holding Co | COM | 023586100 |  | 337747 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 |  | 17552107 | 222573 | SH |  | SOLE |  | 100523 | 0 | 122050 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 |  | 5466870 | 9036 | SH |  | SOLE |  | 8638 | 0 | 398 |
| UMB Financial Corp | COM | 902788108 |  | 70638846 | 614037 | SH |  | SOLE |  | 610972 | 0 | 3065 |
| Unilever PLC | SPON ADR NEW | 904767803 |  | 361260162 | 5523856 | SH |  | SOLE |  | 5388938 | 0 | 134918 |
| Union Pacific Corp | COM | 907818108 |  | 3967130 | 17150 | SH |  | DFND | 1 | 17150 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 182075904 | 787117 | SH |  | DFND | 3 | 779749 | 0 | 7368 |
| Union Pacific Corp | COM | 907818108 |  | 20185908 | 87264 | SH |  | DFND | 4 | 87264 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 597089201 | 2581226 | SH |  | SOLE |  | 2542250 | 0 | 38976 |
| United Parcel Service Inc | CL B | 911312106 |  | 296780 | 2992 | SH |  | SOLE |  | 2725 | 0 | 267 |
| United Rentals Inc | COM | 911363109 |  | 75286993 | 93025 | SH |  | SOLE |  | 66215 | 0 | 26810 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 430717354 | 1304769 | SH |  | SOLE |  | 1251729 | 0 | 53041 |
| Universal Health Services Inc | CL B | 913903100 |  | 1204124 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| Universal Technical Institute Inc | COM | 913915104 |  | 14517124 | 555573 | SH |  | SOLE |  | 555471 | 0 | 102 |
| Upwork Inc | COM | 91688F104 |  | 6590652 | 332525 | SH |  | SOLE |  | 322465 | 0 | 10060 |
| US Bancorp | COM NEW | 902973304 |  | 680020 | 12744 | SH |  | SOLE |  | 12113 | 0 | 631 |
| US Foods Holding Corp | COM | 912008109 |  | 25585903 | 339696 | SH |  | SOLE |  | 153936 | 0 | 185760 |
| Utz Brands Inc | COM CL A | 918090101 |  | 9676669 | 932242 | SH |  | SOLE |  | 903245 | 0 | 28997 |
| VALARIS LTD | CL A | G9460G101 |  | 8421890 | 167101 | SH |  | SOLE |  | 167101 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 20886443 | 51915 | SH |  | SOLE |  | 23725 | 0 | 28190 |
| Valvoline Inc | COM | 92047W101 |  | 22113177 | 760949 | SH |  | SOLE |  | 754439 | 0 | 6510 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 1072125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 274350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 741900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 311567 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 83449116 | 2544180 | SH |  | SOLE |  | 2385349 | 0 | 158831 |
| Veralto Corp | COM SHS | 92338C103 |  | 77519783 | 776907 | SH |  | SOLE |  | 736816 | 0 | 40091 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 34628205 | 154804 | SH |  | SOLE |  | 128404 | 0 | 26400 |
| Verizon Communications Inc | COM | 92343V104 |  | 2244886 | 55116 | SH |  | SOLE |  | 55116 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1296689269 | 2860176 | SH |  | SOLE |  | 2791153 | 0 | 69023 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 456634847 | 2818560 | SH |  | SOLE |  | 2698262 | 0 | 120298 |
| VICI Properties Inc | COM | 925652109 |  | 36876641 | 1311403 | SH |  | SOLE |  | 1311403 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 15649471 | 444840 | SH |  | SOLE |  | 444840 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 288284 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 2326071146 | 6632463 | SH |  | SOLE |  | 6447881 | 0 | 184582 |
| Visteon Corp | COM NEW | 92839U206 |  | 7826101 | 82293 | SH |  | SOLE |  | 79809 | 0 | 2484 |
| Vistra Corp | COM | 92840M102 |  | 271392396 | 1682219 | SH |  | SOLE |  | 1616423 | 0 | 65797 |
| Vulcan Materials Co | COM | 929160109 |  | 2842790 | 9967 | SH |  | DFND | 1 | 9967 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 653215274 | 2290216 | SH |  | SOLE |  | 2165491 | 0 | 124725 |
| Walmart Inc | COM | 931142103 |  | 448202 | 4023 | SH |  | DFND | 1 | 4023 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 383417256 | 3441498 | SH |  | SOLE |  | 3420639 | 0 | 20859 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 2168110 | 19057 | SH |  | DFND | 1 | 19057 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 566363866 | 4978148 | SH |  | SOLE |  | 4715251 | 0 | 262897 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 8755266 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 75248370 | 429108 | SH |  | DFND | 1 | 317783 | 0 | 111325 |
| Waste Connections Inc | COM | 94106B101 |  | 83858550 | 478208 | SH |  | SOLE |  | 402362 | 0 | 75846 |
| Waste Management Inc | COM | 94106L109 |  | 2791420 | 12705 | SH |  | DFND | 1 | 12705 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 547828471 | 2493416 | SH |  | SOLE |  | 2460474 | 0 | 32942 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 49826730 | 638395 | SH |  | SOLE |  | 638395 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 55786471 | 886344 | SH |  | SOLE |  | 835453 | 0 | 50891 |
| WEC Energy Group Inc | COM | 92939U106 |  | 101787461 | 965176 | SH |  | DFND | 3 | 965176 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 10237002 | 97070 | SH |  | DFND | 4 | 97070 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 229260316 | 2173908 | SH |  | SOLE |  | 2122614 | 0 | 51294 |
| Wells Fargo  Co | COM | 949746101 |  | 10393944 | 111523 | SH |  | SOLE |  | 108950 | 0 | 2573 |
| WESCO International Inc | COM | 95082P105 |  | 89681313 | 366585 | SH |  | SOLE |  | 345105 | 0 | 21479 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 103645749 | 2623943 | SH |  | SOLE |  | 2623943 | 0 | 0 |
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 |  | 12037811 | 633569 | SH |  | SOLE |  | 633569 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 4894058 | 206588 | SH |  | SOLE |  | 206588 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 67639690 | 575559 | SH |  | DFND | 1 | 421539 | 0 | 154020 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 207803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2968470 | 49384 | SH |  | DFND | 1 | 49384 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 311077124 | 5175131 | SH |  | DFND | 3 | 5113233 | 0 | 61898 |
| Williams Cos Inc/The | COM | 969457100 |  | 35443621 | 589646 | SH |  | DFND | 4 | 589646 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 932385534 | 15511321 | SH |  | SOLE |  | 15179258 | 0 | 332063 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 14510677 | 44159 | SH |  | SOLE |  | 22863 | 0 | 21296 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 85274093 | 4528629 | SH |  | SOLE |  | 4317163 | 0 | 211466 |
| Wingstop Inc | COM | 974155103 |  | 132048631 | 553686 | SH |  | SOLE |  | 541340 | 0 | 12346 |
| Wintrust Financial Corp | COM | 97650W108 |  | 122310393 | 874770 | SH |  | SOLE |  | 870988 | 0 | 3782 |
| Wix.com Ltd | SHS | M98068105 |  | 112148125 | 1079489 | SH |  | SOLE |  | 1048907 | 0 | 30582 |
| WSFS Financial Corp | COM | 929328102 |  | 8158803 | 147697 | SH |  | SOLE |  | 143247 | 0 | 4450 |
| WW Grainger Inc | COM | 384802104 |  | 851889123 | 844249 | SH |  | SOLE |  | 825077 | 0 | 19172 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 42109490 | 708080 | SH |  | SOLE |  | 707946 | 0 | 134 |
| XPO Inc | COM | 983793100 |  | 403684131 | 2970231 | SH |  | SOLE |  | 2907415 | 0 | 62816 |
| YETI Holdings Inc | COM | 98585X104 |  | 9558343 | 216399 | SH |  | SOLE |  | 210049 | 0 | 6350 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 31893740 | 1808035 | SH |  | SOLE |  | 1731073 | 0 | 76962 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 45750678 | 2248191 | SH |  | SOLE |  | 2234341 | 0 | 13850 |
| Zoetis Inc | CL A | 98978V103 |  | 295803 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |

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