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 | 3,316 | 38,179 | SH | DFND | 4 | 38,179 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 21,505 | 102,126 | SH | DFND | 03, 04 | 102,126 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 115,815 | 2,993,126 | SH | DFND | 01, 02, 03 | 2,419,480 | 0 | 573,646 | |
AGCO Corp | Common Stock | 001084102 | 25,297 | 327,473 | SH | DFND | 1 | 294,323 | 0 | 33,150 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 281,983 | 3,305,387 | SH | DFND | 1 | 2,890,439 | 0 | 414,948 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 13,099 | 121,122 | SH | DFND | 01, 03, 04 | 121,122 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 322 | 2,587 | SH | DFND | 03, 04 | 2,587 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 282 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 817 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 265 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 283 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 20,423 | 15,275 | SH | DFND | 3 | 15,275 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 20,390 | 15,223 | SH | DFND | 3 | 15,223 | 0 | 0 | |
Altair Engineering Inc | Common Stock | 021369103 | 55,407 | 1,556,078 | SH | DFND | 01, 02 | 1,242,767 | 0 | 313,311 | |
Amazon.com Inc | Common Stock | 023135106 | 27,222 | 14,732 | SH | DFND | 3 | 14,732 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 3,955 | 100,139 | SH | DFND | 3 | 100,139 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,014 | 10,732 | SH | DFND | 4 | 10,732 | 0 | 0 | |
American International Group I | Common Stock | 026874784 | 14,203 | 276,702 | SH | DFND | 03, 04 | 276,702 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 296,644 | 2,419,442 | SH | DFND | 01, 02, 03, 04 | 2,056,582 | 0 | 362,860 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 291 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 63,289 | 245,870 | SH | DFND | 01, 03, 04 | 173,517 | 0 | 72,353 | |
Anthem Inc | Common Stock | 036752103 | 1,690 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 201,313 | 4,235,895 | SH | DFND | 01, 02 | 3,442,164 | 0 | 793,731 | |
Aon PLC | Common Stock | G0408V102 | 1,090 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 41,110 | 139,995 | SH | DFND | 3 | 139,995 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 18,058 | 295,842 | SH | DFND | 3 | 295,842 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 152,855 | 1,609,507 | SH | DFND | 01, 03 | 1,256,903 | 0 | 352,604 | |
Aqua America Inc | Common Stock | 03836W103 | 122,388 | 2,607,319 | SH | DFND | 1 | 2,594,662 | 0 | 12,657 | |
AT&T Inc | Common Stock | 00206R102 | 22,148 | 566,741 | SH | DFND | 3 | 566,741 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 114,398 | 623,559 | SH | DFND | 01, 04 | 366,785 | 0 | 256,774 | |
Badger Meter Inc | Common Stock | 056525108 | 96,144 | 1,486,166 | SH | DFND | 01, 02 | 1,356,234 | 0 | 129,932 | |
Bank of America Corp | Common Stock | 060505104 | 23,682 | 672,388 | SH | DFND | 03, 04 | 672,388 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 3,844 | 120,191 | SH | DFND | 3 | 120,191 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 18,839 | 69,269 | SH | DFND | 01, 03, 04 | 69,269 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 10,538 | 120,018 | SH | DFND | 03, 04 | 120,018 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 8,462 | 28,518 | SH | DFND | 3 | 28,518 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 13,623 | 27,100 | SH | DFND | 3 | 27,100 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 18,492 | 288,080 | SH | DFND | 3 | 288,080 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 341 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 21,567 | 310,946 | SH | DFND | 1 | 310,946 | 0 | 0 | |
Callaway Golf Co | Common Stock | 131193104 | 5,944 | 280,400 | SH | DFND | 3 | 280,400 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 228 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
Capri Holdings Ltd | Common Stock | G1890L107 | 4,300 | 112,707 | SH | DFND | 4 | 112,707 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,377 | 27,233 | SH | DFND | 4 | 27,233 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 6,976 | 63,804 | SH | DFND | 3 | 63,804 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 10,738 | 936,169 | SH | DFND | 3 | 936,169 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 456 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
CenterState Bank Corp | Common Stock | 15201P109 | 7,327 | 293,315 | SH | DFND | 3 | 293,315 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 281 | 21,258 | SH | DFND | 4 | 21,258 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 116,269 | 7,756,603 | SH | DFND | 01, 02 | 7,142,079 | 0 | 614,524 | |
Ciena Corp | Common Stock | 171779309 | 8,714 | 204,129 | SH | DFND | 3 | 204,129 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 15,683 | 76,694 | SH | DFND | 3 | 76,694 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 4,443 | 92,648 | SH | DFND | 4 | 92,648 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 3,998 | 50,041 | SH | DFND | 4 | 50,041 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 12,551 | 309,061 | SH | DFND | 3 | 309,061 | 0 | 0 | |
Clarivate Analytics PLC | Common Stock | G21810109 | 4,944 | 294,275 | SH | DFND | 3 | 294,275 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 67,002 | 790,142 | SH | DFND | 01, 02 | 572,597 | 0 | 217,545 | |
Clorox Co/The | Common Stock | 189054109 | 425 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 389 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 5,890 | 106,422 | SH | DFND | 4 | 106,422 | 0 | 0 | |
Coherus Biosciences Inc | Common Stock | 19249H103 | 9,453 | 525,000 | SH | DFND | 3 | 525,000 | 0 | 0 | |
Columbia Sportswear Co | Common Stock | 198516106 | 6,870 | 68,565 | SH | DFND | 3 | 68,565 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 8,386 | 168,228 | SH | DFND | 3 | 168,228 | 0 | 0 | |
Comtech Telecommunications Cor | Common Stock | 205826209 | 2,288 | 64,472 | SH | DFND | 3 | 64,472 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 644 | 7,121 | SH | DFND | 4 | 7,121 | 0 | 0 | |
Crocs Inc | Common Stock | 227046109 | 4,635 | 110,656 | SH | DFND | 3 | 110,656 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 6,296 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 583 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 2,090 | 28,139 | SH | DFND | 4 | 28,139 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 220,697 | 1,437,954 | SH | DFND | 1 | 1,251,190 | 0 | 186,764 | |
Darling Ingredients Inc | Common Stock | 237266101 | 123,375 | 4,418,414 | SH | DFND | 01, 02 | 3,843,088 | 0 | 575,326 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 33,221 | 2,589,306 | SH | DFND | 1 | 1,839,875 | 0 | 749,431 | |
Discover Financial Services | Common Stock | 254709108 | 595 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 883 | 5,663 | SH | DFND | 4 | 5,663 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 50,139 | 880,732 | SH | DFND | 01, 02 | 634,286 | 0 | 246,446 | |
Dover Corp | Common Stock | 260003108 | 406 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 890 | 16,256 | SH | DFND | 4 | 16,256 | 0 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 5,288 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
DuPont de Nemours Inc | Common Stock | 26614N102 | 6,951 | 108,266 | SH | DFND | 3 | 108,266 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 15,692 | 165,671 | SH | DFND | 3 | 165,671 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 650 | 18,009 | SH | DFND | 4 | 18,009 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 223,503 | 1,158,108 | SH | DFND | 01, 03, 04 | 1,002,999 | 0 | 155,109 | |
Edison International | Common Stock | 281020107 | 585 | 7,762 | SH | DFND | 4 | 7,762 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 2,496 | 18,994 | SH | DFND | 4 | 18,994 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 10,356 | 120,002 | SH | DFND | 3 | 120,002 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 495 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 91,823 | 157,312 | SH | DFND | 01, 03 | 131,555 | 0 | 25,757 | |
Equity LifeStyle Properties In | REIT | 29472R108 | 263 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 10,393 | 50,321 | SH | DFND | 4 | 50,321 | 0 | 0 | |
ETRADE Financial Corp | Common Stock | 269246401 | 245 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,728 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
Everbridge Inc | Common Stock | 29978A104 | 2,866 | 36,709 | SH | DFND | 3 | 36,709 | 0 | 0 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 4,264 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
Fastly Inc | Common Stock | 31188V100 | 2,709 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
Federal Signal Corp | Common Stock | 313855108 | 2,594 | 80,430 | SH | DFND | 3 | 80,430 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 429 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
Flex Ltd | Common Stock | Y2573F102 | 7,067 | 560,000 | SH | DFND | 3 | 560,000 | 0 | 0 | |
Flowserve Corp | Common Stock | 34354P105 | 81,233 | 1,632,175 | SH | DFND | 1 | 1,624,354 | 0 | 7,821 | |
FormFactor Inc | Common Stock | 346375108 | 849 | 32,680 | SH | DFND | 3 | 32,680 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 24,021 | 314,458 | SH | DFND | 1 | 189,041 | 0 | 125,417 | |
Four Corners Property Trust In | REIT | 35086T109 | 11,166 | 396,100 | SH | DFND | 3 | 396,100 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 173,614 | 3,041,639 | SH | DFND | 01, 02 | 2,742,409 | 0 | 299,230 | |
Generac Holdings Inc | Common Stock | 368736104 | 101,655 | 1,019,413 | SH | DFND | 01, 02 | 839,159 | 0 | 180,254 | |
General Mills Inc | Common Stock | 370334104 | 696 | 12,989 | SH | DFND | 4 | 12,989 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,792 | 27,582 | SH | DFND | 4 | 27,582 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E902 | 248 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 12,904 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 6,055 | 534,453 | SH | DFND | 3 | 534,453 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 16,987 | 729,375 | SH | DFND | 1 | 729,375 | 0 | 0 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 11,034 | 342,883 | SH | DFND | 1 | 0 | 0 | 342,883 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 480 | 7,892 | SH | DFND | 4 | 7,892 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 277 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 32,398 | 511,251 | SH | DFND | 1 | 511,251 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 11,203 | 335,720 | SH | DFND | 3 | 335,720 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 6,291 | 42,805 | SH | DFND | 4 | 42,805 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 460 | 29,028 | SH | DFND | 4 | 29,028 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 668 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
Hollysys Automation Technologi | Common Stock | G45667105 | 25,213 | 1,547,321 | SH | DFND | 01, 02 | 1,076,955 | 0 | 470,366 | |
Hologic Inc | Common Stock | 436440101 | 305 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 24,338 | 907,136 | SH | DFND | 3 | 907,136 | 0 | 0 | |
Horizon Therapeutics Plc | Common Stock | G46188101 | 2,534 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 299 | 16,129 | SH | DFND | 4 | 16,129 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 671 | 32,649 | SH | DFND | 4 | 32,649 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 77,539 | 524,552 | SH | DFND | 1 | 368,998 | 0 | 155,554 | |
Humana Inc | Common Stock | 444859102 | 9,150 | 24,964 | SH | DFND | 3 | 24,964 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 342 | 22,703 | SH | DFND | 4 | 22,703 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 262,081 | 1,523,724 | SH | DFND | 1 | 1,349,419 | 0 | 174,305 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 571 | 2,186 | SH | DFND | 03, 04 | 2,186 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 4,429 | 557,835 | SH | DFND | 3 | 557,835 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 139,995 | 1,053,224 | SH | DFND | 01, 03, 04 | 793,509 | 0 | 259,715 | |
Integra LifeSciences Holdings | Common Stock | 457985208 | 5,245 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,138 | 12,293 | SH | DFND | 4 | 12,293 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 2,579 | 19,238 | SH | DFND | 4 | 19,238 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 8,941 | 34,136 | SH | DFND | 03, 04 | 34,136 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 17,175 | 118,515 | SH | DFND | 1 | 118,515 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 41,852 | 270,870 | SH | DFND | 01, 03 | 270,870 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 7,859 | 120,459 | SH | DFND | 03, 04 | 120,459 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 2,061 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
iShares Core U.S. Aggregate Bo | ETP | 464287226 | 11,035 | 98,200 | SH | DFND | 3 | 98,200 | 0 | 0 | |
iShares iBoxx $ Investment Gra | ETP | 464287242 | 10,550 | 82,450 | SH | DFND | 3 | 82,450 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 162,048 | 1,936,558 | SH | DFND | 01, 02 | 1,610,580 | 0 | 325,978 | |
JM Smucker Co/The | Common Stock | 832696405 | 725 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 8,383 | 57,467 | SH | DFND | 4 | 57,467 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 3,486 | 85,632 | SH | DFND | 1 | 21,511 | 0 | 64,121 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 204 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 24,509 | 175,818 | SH | DFND | 3 | 175,818 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 10,106 | 146,125 | SH | DFND | 4 | 146,125 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 443 | 21,863 | SH | DFND | 4 | 21,863 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,024 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | |
Knowles Corp | Common Stock | 49926D109 | 6,345 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 509 | 17,552 | SH | DFND | 4 | 17,552 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 54,558 | 224,901 | SH | DFND | 01, 02 | 159,290 | 0 | 65,611 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 8,012 | 76,829 | SH | DFND | 3 | 76,829 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 262 | 4,447 | SH | DFND | 4 | 4,447 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 168,509 | 791,492 | SH | DFND | 1 | 595,799 | 0 | 195,693 | |
Lindsay Corp | Common Stock | 535555106 | 84,306 | 878,279 | SH | DFND | 1 | 718,013 | 0 | 160,266 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 2,979 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 72,166 | 379,975 | SH | DFND | 01, 02 | 240,191 | 0 | 139,784 | |
Lowe's Cos Inc | Common Stock | 548661107 | 19,614 | 163,778 | SH | DFND | 03, 04 | 163,778 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 9,793 | 42,271 | SH | DFND | 4 | 42,271 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 1,969 | 115,848 | SH | DFND | 4 | 115,848 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 943 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 7,802 | 121,609 | SH | DFND | 3 | 121,609 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 26,487 | 88,708 | SH | DFND | 1 | 88,708 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 451 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 580 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 15,518 | 136,785 | SH | DFND | 03, 04 | 136,785 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 26,645 | 292,968 | SH | DFND | 3 | 292,968 | 0 | 0 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 21,281 | 1,059,307 | SH | DFND | 3 | 1,059,307 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 894 | 17,534 | SH | DFND | 4 | 17,534 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 75,285 | 94,903 | SH | DFND | 1 | 66,887 | 0 | 28,016 | |
Microsoft Corp | Common Stock | 594918104 | 98,062 | 621,829 | SH | DFND | 01, 03, 04 | 621,829 | 0 | 0 | |
Middlesex Water Co | Common Stock | 596680108 | 8,356 | 131,449 | SH | DFND | 1 | 0 | 0 | 131,449 | |
Mondelez International Inc | Common Stock | 609207105 | 17,907 | 325,100 | SH | DFND | 3 | 325,100 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 888 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
MRC Global Inc | Common Stock | 55345K103 | 8,575 | 628,702 | SH | DFND | 3 | 628,702 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 2,352 | 18,615 | SH | DFND | 3 | 18,615 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 128,187 | 10,700,086 | SH | DFND | 1 | 10,647,689 | 0 | 52,397 | |
Mylan NV | Common Stock | N59465109 | 226 | 11,221 | SH | DFND | 4 | 11,221 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 5,115 | 157,724 | SH | DFND | 3 | 157,724 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 19,138 | 580,122 | SH | DFND | 3 | 580,122 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 3,079 | 9,516 | SH | DFND | 4 | 9,516 | 0 | 0 | |
Newmont Goldcorp Corp | Common Stock | 651639106 | 1,259 | 28,982 | SH | DFND | 4 | 28,982 | 0 | 0 | |
NuVasive Inc | Common Stock | 670704105 | 4,640 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 271 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 387 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 4,370 | 46,706 | SH | DFND | 3 | 46,706 | 0 | 0 | |
ORBCOMM Inc | Common Stock | 68555P100 | 3,566 | 847,082 | SH | DFND | 3 | 847,082 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 108,268 | 1,462,045 | SH | DFND | 01, 02 | 1,053,729 | 0 | 408,316 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,613 | 24,160 | SH | DFND | 4 | 24,160 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 312,113 | 6,821,557 | SH | DFND | 01, 02, 04 | 5,557,190 | 0 | 1,264,367 | |
PepsiCo Inc | Common Stock | 713448108 | 4,154 | 30,393 | SH | DFND | 4 | 30,393 | 0 | 0 | |
Performance Food Group Co | Common Stock | 71377A103 | 6,206 | 120,559 | SH | DFND | 3 | 120,559 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 108,340 | 1,115,762 | SH | DFND | 1 | 1,110,371 | 0 | 5,391 | |
PNC Financial Services Group I | Common Stock | 693475105 | 1,559 | 9,767 | SH | DFND | 4 | 9,767 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 77,366 | 364,281 | SH | DFND | 1 | 362,575 | 0 | 1,706 | |
PPG Industries Inc | Common Stock | 693506107 | 685 | 5,132 | SH | DFND | 4 | 5,132 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 9,536 | 173,383 | SH | DFND | 4 | 173,383 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 33,741 | 270,146 | SH | DFND | 03, 04 | 270,146 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 922 | 12,735 | SH | DFND | 4 | 12,735 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 13,683 | 153,500 | SH | DFND | 3 | 153,500 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 8,184 | 87,300 | SH | DFND | 3 | 87,300 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 153,681 | 2,062,274 | SH | DFND | 01, 02 | 1,597,887 | 0 | 464,387 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 7,293 | 68,295 | SH | DFND | 4 | 68,295 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 143,812 | 4,417,893 | SH | DFND | 01, 02 | 3,793,301 | 0 | 624,592 | |
RealPage Inc | Common Stock | 75606N109 | 4,838 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
Reinsurance Group of America I | Common Stock | 759351604 | 234 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 4,671 | 52,112 | SH | DFND | 01, 03, 04 | 8,756 | 0 | 43,356 | |
Rexnord Corp | Common Stock | 76169B102 | 149,622 | 4,586,817 | SH | DFND | 1 | 4,564,531 | 0 | 22,286 | |
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 2,297 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 47,825 | 235,976 | SH | DFND | 1 | 165,322 | 0 | 70,654 | |
Rubicon Project Inc/The | Common Stock | 78112V102 | 6,120 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 1,455 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 21,000 | 129,118 | SH | DFND | 03, 04 | 129,118 | 0 | 0 | |
ScanSource Inc | Common Stock | 806037107 | 2,643 | 71,528 | SH | DFND | 3 | 71,528 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 81,434 | 2,044,538 | SH | DFND | 1 | 1,597,485 | 0 | 447,053 | |
Sempra Energy | Common Stock | 816851109 | 3,488 | 23,026 | SH | DFND | 4 | 23,026 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 78,325 | 1,467,021 | SH | DFND | 01, 02 | 1,166,468 | 0 | 300,553 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 809 | 28,349 | SH | DFND | 3 | 28,349 | 0 | 0 | |
Smartsheet Inc | Common Stock | 83200N103 | 2,246 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 27,761 | 293,867 | SH | DFND | 01, 02 | 212,724 | 0 | 81,143 | |
Sonoco Products Co | Common Stock | 835495102 | 27,897 | 452,000 | SH | DFND | 1 | 452,000 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 497 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 28,357 | 1,465,461 | SH | DFND | 1 | 1,465,461 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 94,755 | 1,938,922 | SH | DFND | 1 | 1,929,313 | 0 | 9,609 | |
Square Inc | Common Stock | 852234103 | 461 | 7,367 | SH | DFND | 4 | 7,367 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 21,364 | 242,998 | SH | DFND | 01, 03, 04 | 242,998 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 641 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 1,548 | 7,374 | SH | DFND | 4 | 7,374 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 484 | 13,441 | SH | DFND | 4 | 13,441 | 0 | 0 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 27,846 | 479,285 | SH | DFND | 1 | 479,285 | 0 | 0 | |
Target Corp | Common Stock | 87612E906 | 18,832 | 146,886 | SH | DFND | 03, 04 | 146,886 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 298 | 5,996 | SH | DFND | 4 | 5,996 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 142,227 | 1,484,009 | SH | DFND | 01, 03 | 1,136,976 | 0 | 347,033 | |
TechTarget Inc | Common Stock | 87874R100 | 5,408 | 207,197 | SH | DFND | 3 | 207,197 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 9,715 | 75,727 | SH | DFND | 03, 04 | 75,727 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 40,365 | 124,251 | SH | DFND | 01, 03 | 124,251 | 0 | 0 | |
Thermon Group Holdings Inc | Common Stock | 88362T103 | 10,310 | 384,712 | SH | DFND | 3 | 384,712 | 0 | 0 | |
Thor Industries Inc | Common Stock | 885160101 | 4,829 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 3,853 | 28,826 | SH | DFND | 4 | 28,826 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 1,605 | 26,285 | SH | DFND | 4 | 26,285 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 13,543 | 172,700 | SH | DFND | 3 | 172,700 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 120,163 | 1,508,258 | SH | DFND | 1 | 1,501,238 | 0 | 7,020 | |
Trimble Inc | Common Stock | 896239100 | 304,226 | 7,313,992 | SH | DFND | 01, 02 | 6,233,703 | 0 | 1,080,289 | |
Twilio Inc | Common Stock | 90138F102 | 242 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 508 | 15,858 | SH | DFND | 4 | 15,858 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 10,325 | 40,786 | SH | DFND | 4 | 40,786 | 0 | 0 | |
Unitil Corp | Common Stock | 913259107 | 7,476 | 120,929 | SH | DFND | 3 | 120,929 | 0 | 0 | |
Univest Financial Corp | Common Stock | 915271100 | 8,824 | 329,507 | SH | DFND | 3 | 329,507 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,946 | 32,814 | SH | DFND | 4 | 32,814 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 228 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 128,133 | 855,477 | SH | DFND | 1 | 851,913 | 0 | 3,564 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 288 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 5,494 | 89,477 | SH | DFND | 4 | 89,477 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 5,946 | 425,000 | SH | DFND | 3 | 425,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 9,807 | 44,791 | SH | DFND | 03, 04 | 44,791 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 15,862 | 377,928 | SH | DFND | 03, 04 | 377,928 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 22,034 | 1,050,736 | SH | DFND | 3 | 1,050,736 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 48,910 | 260,298 | SH | DFND | 01, 03, 04 | 260,298 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 27,391 | 449,177 | SH | DFND | 03, 04 | 449,177 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 14,082 | 97,800 | SH | DFND | 3 | 97,800 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 997 | 16,911 | SH | DFND | 4 | 16,911 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 5,699 | 39,402 | SH | DFND | 03, 04 | 39,402 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 150,785 | 1,323,141 | SH | DFND | 01, 03 | 970,469 | 0 | 352,672 | |
Waters Corp | Common Stock | 941848103 | 109,848 | 470,137 | SH | DFND | 01, 04 | 330,542 | 0 | 139,595 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 95,026 | 955,935 | SH | DFND | 01, 02 | 775,480 | 0 | 180,455 | |
Welbilt Inc | Common Stock | 949090104 | 175,239 | 11,270,931 | SH | DFND | 01, 02 | 8,178,754 | 0 | 3,092,177 | |
Welltower Inc | REIT | 95040Q104 | 717 | 8,769 | SH | DFND | 4 | 8,769 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 252 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 142,317 | 3,316,644 | SH | DFND | 1 | 2,277,581 | 0 | 1,039,063 | |
Weyerhaeuser Co | REIT | 962166104 | 487 | 16,140 | SH | DFND | 4 | 16,140 | 0 | 0 | |
White Mountains Insurance Grou | Common Stock | G9618E107 | 9,075 | 8,135 | SH | DFND | 3 | 8,135 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 566 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
Wright Medical Group NV | Common Stock | N96617118 | 9,580 | 314,300 | SH | DFND | 3 | 314,300 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 9,972 | 158,770 | SH | DFND | 3 | 158,770 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 7,704 | 78,800 | SH | DFND | 3 | 78,800 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 359,349 | 4,569,428 | SH | DFND | 01, 02, 03 | 4,000,957 | 0 | 568,471 | |
Zoetis Inc | Common Stock | 98978V103 | 1,373 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
Zuora Inc | Common Stock | 98983V106 | 3,081 | 215,000 | SH | DFND | 3 | 215,000 | 0 | 0 |