The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 2,921 | 34,911 | SH | DFND | 4 | 34,911 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 15,653 | 81,376 | SH | DFND | 03, 04 | 81,376 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 95,044 | 2,956,559 | SH | DFND | 01, 02 | 2,356,817 | 0 | 599,742 | |
AGCO Corp | Common Stock | 001084102 | 24,625 | 325,292 | SH | DFND | 1 | 292,142 | 0 | 33,150 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 243,273 | 3,174,639 | SH | DFND | 1 | 2,759,534 | 0 | 415,105 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 6,196 | 63,261 | SH | DFND | 1 | 63,261 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 251 | 2,423 | SH | DFND | 03, 04 | 2,423 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 254 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 722 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 263 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 18,620 | 15,275 | SH | DFND | 3 | 15,275 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 18,589 | 15,223 | SH | DFND | 3 | 15,223 | 0 | 0 | |
Altair Engineering Inc | Common Stock | 021369103 | 36,472 | 1,066,655 | SH | DFND | 01, 02 | 756,073 | 0 | 310,582 | |
Amazon.com Inc | Common Stock | 023135106 | 29,045 | 16,732 | SH | DFND | 3 | 16,732 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 4,923 | 100,139 | SH | DFND | 3 | 100,139 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 919 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
American International Group I | Common Stock | 026874784 | 11,470 | 205,930 | SH | DFND | 03, 04 | 205,930 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 260,035 | 2,097,464 | SH | DFND | 01, 02, 03, 04 | 1,766,856 | 0 | 330,608 | |
ANSYS Inc | Common Stock | 03662Q105 | 51,358 | 232,012 | SH | DFND | 1 | 159,591 | 0 | 72,421 | |
Anthem Inc | Common Stock | 036752103 | 1,231 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 181,831 | 3,821,352 | SH | DFND | 01, 02 | 3,037,668 | 0 | 783,684 | |
Aon PLC | Common Stock | G0408V102 | 924 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 38,902 | 173,695 | SH | DFND | 3 | 173,695 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 14,763 | 295,842 | SH | DFND | 4 | 295,842 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 127,955 | 1,463,684 | SH | DFND | 01, 03 | 1,119,987 | 0 | 343,697 | |
Aqua America Inc | Common Stock | 03836W103 | 102,233 | 2,280,451 | SH | DFND | 1 | 2,269,170 | 0 | 11,281 | |
AT&T Inc | Common Stock | 00206R102 | 21,445 | 566,741 | SH | DFND | 3 | 566,741 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 88,821 | 601,362 | SH | DFND | 01, 04 | 344,014 | 0 | 257,348 | |
Badger Meter Inc | Common Stock | 056525108 | 73,504 | 1,374,218 | SH | DFND | 01, 02 | 1,239,877 | 0 | 134,341 | |
Bank of America Corp | Common Stock | 060505104 | 19,386 | 664,601 | SH | DFND | 03, 04 | 664,601 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 4,030 | 120,191 | SH | DFND | 3 | 120,191 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 16,160 | 63,885 | SH | DFND | 01, 03, 04 | 63,885 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 8,627 | 125,052 | SH | DFND | 03, 04 | 125,052 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 7,549 | 32,423 | SH | DFND | 03, 04 | 32,423 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 12,077 | 27,100 | SH | DFND | 3 | 27,100 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 13,956 | 275,212 | SH | DFND | 3 | 275,212 | 0 | 0 | |
Bruker Corp | Common Stock | 116794108 | 2,197 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 4,660 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 13,879 | 210,039 | SH | DFND | 1 | 210,039 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 220 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
Capri Holdings Ltd | Common Stock | G1890L107 | 4,936 | 148,855 | SH | DFND | 4 | 148,855 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,248 | 26,451 | SH | DFND | 4 | 26,451 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 5,820 | 63,804 | SH | DFND | 3 | 63,804 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 9,616 | 901,215 | SH | DFND | 3 | 901,215 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 357 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 7,067 | 71,168 | SH | DFND | 3 | 71,168 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 242 | 19,422 | SH | DFND | 4 | 19,422 | 0 | 0 | |
Chaparral Energy Inc | Common Stock | 15942R208 | 31 | 23,306 | SH | DFND | 3 | 0 | 0 | 23,306 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 69,902 | 5,907,105 | SH | DFND | 01, 02 | 5,423,224 | 0 | 483,881 | |
Ciena Corp | Common Stock | 171779309 | 8,008 | 204,129 | SH | DFND | 3 | 204,129 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 9,243 | 60,894 | SH | DFND | 3 | 60,894 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 4,237 | 85,742 | SH | DFND | 03, 04 | 85,742 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 14,531 | 410,840 | SH | DFND | 03, 04 | 410,840 | 0 | 0 | |
Clarivate Analytics PLC | Common Stock | G21810109 | 4,964 | 294,275 | SH | DFND | 3 | 294,275 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 57,881 | 758,539 | SH | DFND | 01, 02 | 538,092 | 0 | 220,447 | |
Clorox Co/The | Common Stock | 189054109 | 393 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 365 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 4,361 | 80,107 | SH | DFND | 4 | 80,107 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 8,092 | 134,278 | SH | DFND | 1 | 134,278 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,186 | 16,128 | SH | DFND | 4 | 16,128 | 0 | 0 | |
Columbia Sportswear Co | Common Stock | 198516106 | 5,283 | 54,527 | SH | DFND | 3 | 54,527 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 202 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 8,195 | 185,274 | SH | DFND | 3 | 185,274 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 1,278 | 22,429 | SH | DFND | 4 | 22,429 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 614 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | |
Crocs Inc | Common Stock | 227046109 | 6,107 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 9,598 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 481 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,620 | 25,678 | SH | DFND | 4 | 25,678 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 204,019 | 1,412,582 | SH | DFND | 1 | 1,225,595 | 0 | 186,987 | |
Darling Ingredients Inc | Common Stock | 237266101 | 47,077 | 2,460,883 | SH | DFND | 1 | 2,460,883 | 0 | 0 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 24,830 | 1,853,020 | SH | DFND | 1 | 1,294,820 | 0 | 558,200 | |
Discover Financial Services | Common Stock | 254709108 | 519 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 825 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 1,290 | 15,918 | SH | DFND | 4 | 15,918 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 43,758 | 850,777 | SH | DFND | 01, 02 | 605,287 | 0 | 245,490 | |
Dover Corp | Common Stock | 260003108 | 256 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 4,365 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 7,720 | 108,266 | SH | DFND | 3 | 108,266 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 13,776 | 165,671 | SH | DFND | 3 | 165,671 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 642 | 16,477 | SH | DFND | 4 | 16,477 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 197,957 | 999,581 | SH | DFND | 01, 03, 04 | 860,701 | 0 | 138,880 | |
Edison International | Common Stock | 281020107 | 529 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
Elanco Animal Health Inc | Common Stock | 28414H103 | 8,525 | 320,627 | SH | DFND | 3 | 320,627 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 1,936 | 17,316 | SH | DFND | 4 | 17,316 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 10,335 | 120,002 | SH | DFND | 3 | 120,002 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 447 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 19,207 | 33,300 | SH | DFND | 3 | 33,300 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,901 | 44,739 | SH | DFND | 4 | 44,739 | 0 | 0 | |
ETRADE Financial Corp | Common Stock | 269246401 | 216 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 2,204 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
Everbridge Inc | Common Stock | 29978A104 | 2,265 | 36,709 | SH | DFND | 3 | 36,709 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 321 | 4,829 | SH | DFND | 4 | 4,829 | 0 | 0 | |
Federal Realty Investment Trus | REIT | 313747206 | 206 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
Federal Signal Corp | Common Stock | 313855108 | 5,457 | 166,670 | SH | DFND | 3 | 166,670 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 323 | 3,339 | SH | DFND | 4 | 3,339 | 0 | 0 | |
Flex Ltd | Common Stock | Y2573F102 | 319 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 60,735 | 1,300,263 | SH | DFND | 1 | 1,293,816 | 0 | 6,447 | |
Fortive Corp | Common Stock | 34959J108 | 21,080 | 307,462 | SH | DFND | 1 | 182,045 | 0 | 125,417 | |
Four Corners Property Trust In | REIT | 35086T109 | 6,818 | 241,100 | SH | DFND | 3 | 241,100 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 140,086 | 2,942,832 | SH | DFND | 01, 02 | 2,633,764 | 0 | 309,068 | |
Generac Holdings Inc | Common Stock | 368736104 | 99,498 | 1,281,570 | SH | DFND | 01, 02 | 1,053,021 | 0 | 228,549 | |
General Mills Inc | Common Stock | 370334104 | 655 | 11,892 | SH | DFND | 4 | 11,892 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 3,282 | 33,426 | SH | DFND | 3 | 33,426 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 4,540 | 434,453 | SH | DFND | 3 | 434,453 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 12,342 | 615,880 | SH | DFND | 1 | 615,880 | 0 | 0 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 9,995 | 342,883 | SH | DFND | 1 | 0 | 0 | 342,883 | |
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 7,300 | 53,861 | SH | DFND | 3 | 53,861 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 433 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 290 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 23,003 | 403,215 | SH | DFND | 1 | 403,215 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 8,375 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 6,447 | 41,594 | SH | DFND | 4 | 41,594 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 403 | 26,556 | SH | DFND | 4 | 26,556 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 516 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
Hollysys Automation Technologi | Common Stock | G45667105 | 23,242 | 1,540,922 | SH | DFND | 01, 02 | 1,070,556 | 0 | 470,366 | |
Hologic Inc | Common Stock | 436440101 | 271 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 23,764 | 911,536 | SH | DFND | 3 | 911,536 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 255 | 14,733 | SH | DFND | 4 | 14,733 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 563 | 29,767 | SH | DFND | 4 | 29,767 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 65,219 | 496,336 | SH | DFND | 1 | 340,782 | 0 | 155,554 | |
Humana Inc | Common Stock | 444859102 | 9,016 | 35,264 | SH | DFND | 3 | 35,264 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 295 | 20,704 | SH | DFND | 4 | 20,704 | 0 | 0 | |
Ichor Holdings Ltd | Common Stock | G4740B105 | 19,222 | 805,816 | SH | DFND | 01, 02 | 568,706 | 0 | 237,110 | |
IDEX Corp | Common Stock | 45167R104 | 205,103 | 1,251,546 | SH | DFND | 1 | 1,086,150 | 0 | 165,396 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 551 | 2,026 | SH | DFND | 03, 04 | 2,026 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 3,040 | 557,835 | SH | DFND | 3 | 557,835 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 121,082 | 982,731 | SH | DFND | 01, 03, 04 | 732,475 | 0 | 250,256 | |
Integra LifeSciences Holdings | Common Stock | 457985208 | 3,304 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 2,553 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | |
International Flavors & Fragra | Common Stock | 459506101 | 256 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 8,820 | 33,166 | SH | DFND | 03, 04 | 33,166 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 28,228 | 188,967 | SH | DFND | 01, 03 | 188,967 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 13,043 | 213,582 | SH | DFND | 03, 04 | 213,582 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 9,843 | 32,973 | SH | DFND | 4 | 32,973 | 0 | 0 | |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 13,060 | 102,450 | SH | DFND | 3 | 0 | 0 | 102,450 | |
iShares Russell 2000 Value ETF | ETP | 464287630 | 8,956 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 163,202 | 2,214,301 | SH | DFND | 01, 02, 03 | 1,820,792 | 0 | 393,509 | |
JM Smucker Co/The | Common Stock | 832696405 | 4,287 | 38,970 | SH | DFND | 4 | 38,970 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 6,792 | 52,497 | SH | DFND | 4 | 52,497 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 3,758 | 85,632 | SH | DFND | 1 | 21,511 | 0 | 64,121 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 20,692 | 175,818 | SH | DFND | 3 | 175,818 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 5,499 | 85,455 | SH | DFND | 4 | 85,455 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 357 | 19,989 | SH | DFND | 4 | 19,989 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 969 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
Knowles Corp | Common Stock | 49926D109 | 2,034 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 413 | 16,019 | SH | DFND | 4 | 16,019 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 239 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 47,415 | 196,422 | SH | DFND | 01, 02 | 131,960 | 0 | 64,462 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 7,197 | 72,303 | SH | DFND | 3 | 72,303 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 242 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 148,472 | 766,427 | SH | DFND | 1 | 566,800 | 0 | 199,627 | |
Lindsay Corp | Common Stock | 535555106 | 81,548 | 878,279 | SH | DFND | 1 | 718,013 | 0 | 160,266 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 2,622 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 45,439 | 258,443 | SH | DFND | 01, 02 | 132,164 | 0 | 126,279 | |
Lowe's Cos Inc | Common Stock | 548661107 | 16,116 | 146,562 | SH | DFND | 3 | 146,562 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 8,386 | 43,556 | SH | DFND | 4 | 43,556 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 2,111 | 135,872 | SH | DFND | 4 | 135,872 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 702 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 7,896 | 121,609 | SH | DFND | 3 | 121,609 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 15,254 | 56,169 | SH | DFND | 1 | 56,169 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 387 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 529 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 2,888 | 26,589 | SH | DFND | 4 | 26,589 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 23,169 | 275,237 | SH | DFND | 3 | 275,237 | 0 | 0 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 23,853 | 1,272,186 | SH | DFND | 3 | 1,272,186 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 34,201 | 48,554 | SH | DFND | 1 | 33,350 | 0 | 15,204 | |
Microsoft Corp | Common Stock | 594918104 | 79,550 | 572,182 | SH | DFND | 01, 03, 04 | 572,182 | 0 | 0 | |
Middlesex Water Co | Common Stock | 596680108 | 8,539 | 131,449 | SH | DFND | 1 | 0 | 0 | 131,449 | |
Mondelez International Inc | Common Stock | 609207105 | 17,985 | 325,100 | SH | DFND | 3 | 325,100 | 0 | 0 | |
MRC Global Inc | Common Stock | 55345K103 | 7,474 | 616,170 | SH | DFND | 3 | 616,170 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 376 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 126,122 | 11,220,838 | SH | DFND | 1 | 11,164,497 | 0 | 56,341 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 3,796 | 157,724 | SH | DFND | 3 | 157,724 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 18,471 | 580,122 | SH | DFND | 3 | 580,122 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,982 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
Newmont Goldcorp Corp | Common Stock | 651639106 | 1,067 | 28,147 | SH | DFND | 4 | 28,147 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 790 | 17,771 | SH | DFND | 4 | 17,771 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 347 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 6,892 | 71,706 | SH | DFND | 3 | 71,706 | 0 | 0 | |
ORBCOMM Inc | Common Stock | 68555P100 | 4,032 | 847,082 | SH | DFND | 3 | 847,082 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 98,765 | 1,338,623 | SH | DFND | 01, 02 | 907,128 | 0 | 431,495 | |
Parsley Energy Inc | Common Stock | 701877102 | 13,218 | 786,814 | SH | DFND | 3 | 786,814 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 265,673 | 7,045,633 | SH | DFND | 01, 02 | 5,759,039 | 0 | 1,286,594 | |
PepsiCo Inc | Common Stock | 713448108 | 3,806 | 27,763 | SH | DFND | 4 | 27,763 | 0 | 0 | |
Performance Food Group Co | Common Stock | 71377A103 | 5,547 | 120,559 | SH | DFND | 3 | 120,559 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 80,699 | 947,502 | SH | DFND | 1 | 942,806 | 0 | 4,696 | |
Phillips 66 | Common Stock | 718546104 | 924 | 9,027 | SH | DFND | 4 | 9,027 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 1,257 | 8,971 | SH | DFND | 4 | 8,971 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 80,895 | 401,065 | SH | DFND | 1 | 399,016 | 0 | 2,049 | |
Power Integrations Inc | Common Stock | 739276103 | 76,955 | 857,484 | SH | DFND | 01, 02 | 600,047 | 0 | 257,437 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 8,421 | 147,382 | SH | DFND | 4 | 147,382 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 33,022 | 265,496 | SH | DFND | 03, 04 | 265,496 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 892 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 13,081 | 153,500 | SH | DFND | 3 | 153,500 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 7,029 | 54,470 | SH | DFND | 3 | 54,470 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 7,853 | 87,300 | SH | DFND | 3 | 87,300 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 113,950 | 1,679,884 | SH | DFND | 01, 02 | 1,262,198 | 0 | 417,686 | |
PVH Corp | Common Stock | 693656100 | 8,686 | 98,445 | SH | DFND | 03, 04 | 98,445 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 286 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 111,202 | 3,971,380 | SH | DFND | 01, 02 | 3,353,275 | 0 | 618,105 | |
RealPage Inc | Common Stock | 75606N109 | 5,657 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 487 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
Reinsurance Group of America I | Common Stock | 759351604 | 207 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 3,937 | 45,485 | SH | DFND | 1 | 2,129 | 0 | 43,356 | |
Rexnord Corp | Common Stock | 76169B102 | 124,073 | 4,586,817 | SH | DFND | 1 | 4,564,531 | 0 | 22,286 | |
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 2,156 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
Rockwell Automation Inc | Common Stock | 773903109 | 34,399 | 208,733 | SH | DFND | 1 | 142,026 | 0 | 66,707 | |
S&P Global Inc | Common Stock | 78409V104 | 1,192 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 18,937 | 127,572 | SH | DFND | 03, 04 | 127,572 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 101,247 | 2,439,092 | SH | DFND | 1 | 1,930,000 | 0 | 509,092 | |
Sempra Energy | Common Stock | 816851109 | 9,023 | 61,124 | SH | DFND | 4 | 61,124 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 70,583 | 1,423,020 | SH | DFND | 01, 02 | 1,122,356 | 0 | 300,664 | |
Siemens AG | ADR | 826197501 | 284 | 5,305 | SH | DFND | 01, 04 | 5,305 | 0 | 0 | |
Smartsheet Inc | Common Stock | 83200N103 | 1,802 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 26,311 | 452,000 | SH | DFND | 1 | 452,000 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 36,842 | 1,904,957 | SH | DFND | 1 | 1,904,957 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 76,510 | 1,938,922 | SH | DFND | 1 | 1,929,313 | 0 | 9,609 | |
Square Inc | Common Stock | 852234103 | 418 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 438 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 17,189 | 194,403 | SH | DFND | 01, 03, 04 | 194,403 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 441 | 7,453 | SH | DFND | 4 | 7,453 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 1,459 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 26,745 | 2,452,653 | SH | DFND | 01, 02 | 1,617,281 | 0 | 835,372 | |
Synchrony Financial | Common Stock | 87165B103 | 421 | 12,339 | SH | DFND | 4 | 12,339 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 13,604 | 172,700 | SH | DFND | 3 | 172,700 | 0 | 0 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 20,079 | 431,999 | SH | DFND | 1 | 431,999 | 0 | 0 | |
Take-Two Interactive Software | Common Stock | 874054109 | 286 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 15,591 | 145,835 | SH | DFND | 03, 04 | 145,835 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 258 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 124,285 | 1,333,820 | SH | DFND | 01, 03 | 999,901 | 0 | 333,919 | |
TechTarget Inc | Common Stock | 87874R100 | 2,253 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 9,509 | 73,576 | SH | DFND | 03, 04 | 73,576 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 31,660 | 108,696 | SH | DFND | 01, 03 | 108,696 | 0 | 0 | |
Thermon Group Holdings Inc | Common Stock | 88362T103 | 8,266 | 359,712 | SH | DFND | 3 | 359,712 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 208 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 1,337 | 23,986 | SH | DFND | 4 | 23,986 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 104,078 | 1,419,895 | SH | DFND | 1 | 1,412,875 | 0 | 7,020 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 777 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 235,509 | 6,083,924 | SH | DFND | 01, 02 | 5,034,158 | 0 | 1,049,766 | |
Twitter Inc | Common Stock | 90184L102 | 1,234 | 29,952 | SH | DFND | 4 | 29,952 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 509 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 272 | 5,606 | SH | DFND | 4 | 5,606 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 9,100 | 36,304 | SH | DFND | 4 | 36,304 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,658 | 13,837 | SH | DFND | 4 | 13,837 | 0 | 0 | |
Unitil Corp | Common Stock | 913259107 | 13,484 | 212,553 | SH | DFND | 3 | 212,553 | 0 | 0 | |
Univest Financial Corp | Common Stock | 915271100 | 8,406 | 329,507 | SH | DFND | 3 | 329,507 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,655 | 29,910 | SH | DFND | 4 | 29,910 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 711 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 118,432 | 855,477 | SH | DFND | 1 | 851,913 | 0 | 3,564 | |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 9,020 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 222 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 4,933 | 81,732 | SH | DFND | 4 | 81,732 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 4,664 | 325,000 | SH | DFND | 3 | 325,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,509 | 44,323 | SH | DFND | 03, 04 | 44,323 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 14,437 | 600,809 | SH | DFND | 03, 04 | 600,809 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 20,895 | 1,358,553 | SH | DFND | 3 | 1,358,553 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 45,921 | 266,968 | SH | DFND | 01, 03, 04 | 266,968 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 24,363 | 447,513 | SH | DFND | 03, 04 | 447,513 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 14,791 | 97,800 | SH | DFND | 3 | 97,800 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 851 | 15,394 | SH | DFND | 4 | 15,394 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 4,706 | 36,114 | SH | DFND | 03, 04 | 36,114 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 136,300 | 1,185,220 | SH | DFND | 01, 03 | 852,847 | 0 | 332,373 | |
Waters Corp | Common Stock | 941848103 | 90,629 | 405,989 | SH | DFND | 1 | 279,630 | 0 | 126,359 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 88,446 | 947,012 | SH | DFND | 01, 02 | 768,090 | 0 | 178,922 | |
Welbilt Inc | Common Stock | 949090104 | 158,797 | 9,453,581 | SH | DFND | 01, 02 | 6,839,359 | 0 | 2,614,222 | |
Wendy's Co/The | Common Stock | 95058W100 | 4,215 | 210,944 | SH | DFND | 3 | 210,944 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 105,925 | 2,906,047 | SH | DFND | 1 | 2,187,931 | 0 | 718,116 | |
Weyerhaeuser Co | REIT | 962166104 | 408 | 14,743 | SH | DFND | 4 | 14,743 | 0 | 0 | |
White Mountains Insurance Grou | Common Stock | G9618E107 | 12,837 | 11,886 | SH | DFND | 3 | 11,886 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 505 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
Wright Medical Group NV | Common Stock | N96617118 | 7,427 | 360,000 | SH | DFND | 3 | 360,000 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 8,215 | 158,770 | SH | DFND | 3 | 158,770 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 343,628 | 4,323,429 | SH | DFND | 01, 02, 03 | 3,730,882 | 0 | 592,547 | |
Zuora Inc | Common Stock | 98983V106 | 3,236 | 215,000 | SH | DFND | 3 | 215,000 | 0 | 0 |