0001749768-20-000011.txt : 20200814 0001749768-20-000011.hdr.sgml : 20200814 20200814063138 ACCESSION NUMBER: 0001749768-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 201101253 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 06-30-2020 06-30-2020 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon 00442039123027 Rachel Steddon London X0 08-14-2020 4 277 9745025 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001616658 Pax Ellevate Management LLC INFORMATION TABLE 2 GroupSEC13F30062020.xml 8x8 Inc Common Stock 282914100 3520 220000 SH DFND 03 220000 0 0 Abbott Laboratories Common Stock 002824100 4321 47255 SH DFND 04 47255 0 0 Accenture PLC Common Stock G1151C101 24837 115670 SH DFND 03, 04 115670 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 155005 3137756 SH DFND 01, 02 2566180 0 571576 AGCO Corp Common Stock 001084102 18989 342393 SH DFND 01 309243 0 33150 Agilent Technologies Inc Common Stock 00846U101 272530 3083970 SH DFND 01 2704194 0 379776 Alexion Pharmaceuticals Inc Common Stock 015351109 54036 481431 SH DFND 01, 03, 04 328634 0 152797 Allegion plc Common Stock G0176J109 254 2483 SH DFND 04 2483 0 0 Alliant Energy Corp Common Stock 018802108 2320 48500 SH DFND 04 48500 0 0 Allstate Corp/The Common Stock 020002101 840 8657 SH DFND 04 8657 0 0 Ally Financial Inc Common Stock 02005N100 201 10158 SH DFND 04 10158 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 4457 30092 SH DFND 04 30092 0 0 Alphabet Inc Common Stock 02079K107 17918 12675 SH DFND 03 12675 0 0 Alphabet Inc Common Stock 02079K305 18042 12723 SH DFND 03 12723 0 0 Altair Engineering Inc Common Stock 021369103 76120 1914975 SH DFND 01, 02 1579950 0 335025 Amazon.com Inc Common Stock 023135106 28797 10438 SH DFND 03 10438 0 0 American Electric Power Co Inc Common Stock 025537101 1052 13205 SH DFND 04 13205 0 0 American Express Co Common Stock 025816109 7311 76800 SH DFND 03 76800 0 0 American International Group I Common Stock 026874784 13548 434500 SH DFND 03, 04 434500 0 0 American Water Works Co Inc Common Stock 030420103 373610 2903852 SH DFND 01, 02, 03, 04 2504150 0 399702 AmerisourceBergen Corp Common Stock 03073E105 416 4128 SH DFND 04 4128 0 0 ANSYS Inc Common Stock 03662Q105 98729 338427 SH DFND 01, 03, 04 245657 0 92770 Anthem Inc Common Stock 036752103 3048 11589 SH DFND 04 11589 0 0 Aon PLC Common Stock G0403H108 1205 6258 SH DFND 04 6258 0 0 Apple Inc Common Stock 037833100 35311 96795 SH DFND 03 96795 0 0 Applied Materials Inc Common Stock 038222105 18113 299642 SH DFND 03 299642 0 0 Aptiv PLC Common Stock G6095L109 168896 2167556 SH DFND 01, 03 1701314 0 466242 Arcosa Inc Common Stock 039653100 4431 105000 SH DFND 03 105000 0 0 ASML Holding NV NY Reg Shrs N07059210 305 933 SH DFND 01 933 0 0 Autodesk Inc Common Stock 052769106 151523 633483 SH DFND 01, 04 406080 0 227403 AVTR 6 1/4 PUBLIC 05352A209 1152 20000 SH DFND 03 0 0 20000 AZEK Co Inc/The Common Stock 05478C105 637 20000 SH DFND 03 20000 0 0 Badger Meter Inc Common Stock 056525108 99410 1579949 SH DFND 01, 02 1461391 0 118558 Bank of America Corp Common Stock 060505104 14122 594622 SH DFND 03, 04 594622 0 0 Becton Dickinson and Co Common Stock 075887109 45532 190297 SH DFND 01, 03, 04 135725 0 54572 Best Buy Co Inc Common Stock 086516101 9815 112472 SH DFND 03, 04 112472 0 0 Biogen Inc Common Stock 09062X103 7924 29618 SH DFND 03 29618 0 0 BlackRock Inc Common Stock 09247X101 11698 21500 SH DFND 03 21500 0 0 Bristol-Myers Squibb Co Common Stock 110122108 20632 350880 SH DFND 03 350880 0 0 Burlington Stores Inc Common Stock 122017106 349 1770 SH DFND 04 1770 0 0 Cadence Design Systems Inc Common Stock 127387108 61813 644154 SH DFND 01 446957 0 197197 California Water Service Group Common Stock 130788102 31420 658697 SH DFND 01 658697 0 0 Callaway Golf Co Common Stock 131193104 4910 280400 SH DFND 03 280400 0 0 Camden Property Trust REIT 133131102 236 2586 SH DFND 04 2586 0 0 Capri Holdings Ltd Common Stock G1890L107 1634 104567 SH DFND 04 104567 0 0 Cardinal Health Inc Common Stock 14149Y108 637 12201 SH DFND 04 12201 0 0 Carter's Inc Common Stock 146229109 5149 63804 SH DFND 03 63804 0 0 CatchMark Timber Trust Inc REIT 14912Y202 8285 936169 SH DFND 03 936169 0 0 CDW Corp/DE Common Stock 12514G108 446 3839 SH DFND 04 3839 0 0 CenturyLink Inc Common Stock 156700106 263 26211 SH DFND 04 26211 0 0 Cia de Saneamento Basico do Es ADR 20441A102 121675 11577068 SH DFND 01, 02 10749038 0 828030 Ciena Corp Common Stock 171779309 9160 169129 SH DFND 03 169129 0 0 Cigna Corp Common Stock 125523100 17319 92294 SH DFND 03 92294 0 0 Cisco Systems Inc Common Stock 17275R102 5288 113385 SH DFND 04 113385 0 0 Citigroup Inc Common Stock 172967424 2981 58341 SH DFND 04 58341 0 0 Citizens Financial Group Inc Common Stock 174610105 10304 408247 SH DFND 03 408247 0 0 Clarivate PLC Common Stock G21810109 7240 324214 SH DFND 03 324214 0 0 Clean Harbors Inc Common Stock 184496107 77546 1292867 SH DFND 01, 02 970390 0 322477 Clorox Co/The Common Stock 189054109 736 3354 SH DFND 04 3354 0 0 CMS Energy Corp Common Stock 125896100 1111 19024 SH DFND 04 19024 0 0 Coca-Cola Co/The Common Stock 191216100 9484 212265 SH DFND 04 212265 0 0 Coherus Biosciences Inc Common Stock 19249H103 11609 650000 SH DFND 03 650000 0 0 Comfort Systems USA Inc Common Stock 199908104 5633 138228 SH DFND 03 138228 0 0 Consolidated Edison Inc Common Stock 209115104 639 8887 SH DFND 04 8887 0 0 Crocs Inc Common Stock 227046109 3314 90000 SH DFND 03 90000 0 0 CubeSmart REIT 229663109 8097 300000 SH DFND 03 300000 0 0 Cummins Inc Common Stock 231021106 675 3894 SH DFND 04 3894 0 0 CVS Health Corp Common Stock 126650100 2259 34771 SH DFND 04 34771 0 0 Danaher Corp Common Stock 235851102 229054 1295332 SH DFND 01 1101147 0 194185 Darling Ingredients Inc Common Stock 237266101 144251 5859117 SH DFND 01, 02, 03 5179576 0 679541 Deere & Co Common Stock 244199105 95654 608681 SH DFND 01 470663 0 138018 Discover Financial Services Common Stock 254709108 420 8378 SH DFND 04 8378 0 0 DocuSign Inc Common Stock 256163106 486 2824 SH DFND 04 2824 0 0 Dollar General Corp Common Stock 256677105 1309 6872 SH DFND 04 6872 0 0 Donaldson Co Inc 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DFND 04 56947 0 0 ETRADE Financial Corp Common Stock 269246401 300 6033 SH DFND 04 6033 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 54943 2953948 SH DFND 01, 03 2616594 0 337354 Exelixis Inc Common Stock 30161Q104 5935 250000 SH DFND 03 250000 0 0 Fastly Inc Common Stock 31188V100 2980 35000 SH DFND 03 35000 0 0 First Republic Bank/CA Common Stock 33616C100 477 4497 SH DFND 04 4497 0 0 Fiserv Inc Common Stock 337738108 16010 164000 SH DFND 03 164000 0 0 Flex Ltd Common Stock Y2573F102 8158 795926 SH DFND 03 795926 0 0 Franklin Electric Co Inc Common Stock 353514102 143821 2738412 SH DFND 01, 02 2478320 0 260092 Gates Industrial Corp PLC Common Stock G39108108 2724 265000 SH DFND 03 265000 0 0 Generac Holdings Inc Common Stock 368736104 112042 918908 SH DFND 01, 02 770482 0 148426 General Mills Inc Common Stock 370334104 996 16158 SH DFND 04 16158 0 0 Gilead Sciences Inc Common Stock 375558103 2602 33817 SH DFND 04 33817 0 0 Globe Life Inc Common Stock 37959E102 204 2751 SH DFND 04 2751 0 0 Graphic Packaging Holding Co Common Stock 388689101 18327 1310000 SH DFND 01 1310000 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 4023 434453 SH DFND 03 434453 0 0 Grifols SA ADR 398438408 42453 2327472 SH DFND 01 1610818 0 716654 Hannon Armstrong Sustainable I REIT 41068X100 13587 477415 SH DFND 01 0 0 477415 Hartford Financial Services Gr Common Stock 416515104 2307 59838 SH DFND 04 59838 0 0 Hasbro Inc Common Stock 418056107 260 3472 SH DFND 04 3472 0 0 HDFC Bank Ltd ADR 40415F101 72371 1591973 SH DFND 01 1027468 0 564505 Healthcare Realty Trust Inc REIT 421946104 8076 275720 SH DFND 03 275720 0 0 Hershey Co/The Common Stock 427866108 5724 44159 SH DFND 04 44159 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 336 34522 SH DFND 04 34522 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 526 7165 SH DFND 04 7165 0 0 Hologic Inc Common Stock 436440101 409 7169 SH DFND 04 7169 0 0 HomeTrust Bancshares Inc Common Stock 437872104 15007 937936 SH DFND 03 937936 0 0 Host Hotels & Resorts Inc REIT 44107P104 207 19157 SH DFND 04 19157 0 0 HP Inc Common Stock 40434L105 2892 165900 SH DFND 04 165900 0 0 Hubbell Inc Common Stock 443510607 99060 790203 SH DFND 01 572534 0 217669 Huntington Bancshares Inc/OH Common Stock 446150104 249 27585 SH DFND 04 27585 0 0 IDEX Corp Common Stock 45167R104 317315 2007816 SH DFND 01 1705352 0 302464 IDEXX Laboratories Inc Common Stock 45168D104 805 2438 SH DFND 03, 04 2438 0 0 Integra LifeSciences Holdings Common Stock 457985208 6250 133015 SH DFND 03 133015 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1363 14884 SH DFND 04 14884 0 0 International Business Machine Common Stock 459200101 2858 23667 SH DFND 04 23667 0 0 Intuit Inc Common Stock 461202103 6809 22988 SH DFND 03, 04 22988 0 0 IPG Photonics Corp Common Stock 44980X109 55050 343229 SH DFND 01 238289 0 104940 IQVIA Holdings Inc Common Stock 46266C105 90552 638231 SH DFND 01, 03 467657 0 170574 Iron Mountain Inc REIT 46284V101 200 7661 SH DFND 04 7661 0 0 Itron Inc Common Stock 465741106 146633 2213335 SH DFND 01, 02 1872720 0 340615 J M Smucker Co/The Common Stock 832696405 323 3050 SH DFND 04 3050 0 0 Johnson & Johnson Common Stock 478160104 9894 70355 SH DFND 04 70355 0 0 JPMorgan Chase & Co Common Stock 46625H100 11227 119360 SH DFND 03 119360 0 0 Karuna Therapeutics Inc Common Stock 48576A100 4921 44150 SH DFND 03 44150 0 0 Kellogg Co Common Stock 487836108 8014 121309 SH DFND 04 121309 0 0 KeyCorp Common Stock 493267108 321 26325 SH DFND 04 26325 0 0 Kimberly-Clark Corp Common Stock 494368103 1295 9164 SH DFND 04 9164 0 0 Kroger Co/The Common Stock 501044101 725 21419 SH DFND 04 21419 0 0 Lennox International Inc Common Stock 526107107 71910 308642 SH DFND 01, 02 219317 0 89325 Ligand Pharmaceuticals Inc Common Stock 53220K504 13067 116829 SH DFND 03 116829 0 0 Linde PLC Common Stock G5494J103 260405 1227687 SH DFND 01 942825 0 284862 Lindsay Corp Common Stock 535555106 58506 634483 SH DFND 01 544590 0 89893 Lions Gate Entertainment Corp Common Stock 535919500 2049 300000 SH DFND 03 300000 0 0 Littelfuse Inc Common Stock 537008104 103748 608029 SH DFND 01, 02 434793 0 173236 Livongo Health Inc Common Stock 539183103 2138 28437 SH DFND 03 28437 0 0 Lowe's Cos Inc Common Stock 548661107 25508 188779 SH DFND 03, 04 188779 0 0 Lululemon Athletica Inc Common Stock 550021109 12192 39077 SH DFND 04 39077 0 0 Macy's Inc Common Stock 55616P104 120 17371 SH DFND 04 17371 0 0 ManpowerGroup Inc Common Stock 56418H100 300 4365 SH DFND 04 4365 0 0 Marriott International Inc/MD Common Stock 571903202 637 7428 SH DFND 04 7428 0 0 MasTec Inc Common Stock 576323109 5457 121609 SH DFND 03 121609 0 0 Mastercard Inc Common Stock 57636Q104 68675 232245 SH DFND 01 163525 0 68720 McCormick & Co Inc/MD Common Stock 579780206 18623 103803 SH DFND 01, 04 103803 0 0 McKesson Corp Common Stock 58155Q103 1014 6609 SH DFND 04 6609 0 0 Medtronic PLC Common Stock G5960L103 19407 211632 SH DFND 03, 04 211632 0 0 Merck & Co Inc Common Stock 58933Y105 22655 292968 SH DFND 03 292968 0 0 Meridian Bancorp Inc Common Stock 58958U103 13339 1149930 SH DFND 03 1149930 0 0 MetLife Inc Common Stock 59156R108 763 20892 SH DFND 04 20892 0 0 Mettler-Toledo International I Common Stock 592688105 131557 163313 SH DFND 01 107204 0 56109 Microsoft Corp Common Stock 594918104 178290 876075 SH DFND 01, 03, 04 721492 0 154583 Middlesex Water Co Common Stock 596680108 8831 131449 SH DFND 01 0 0 131449 Mohawk Industries Inc Common Stock 608190104 10756 105700 SH DFND 03 105700 0 0 Mondelez International Inc Common Stock 609207105 18412 360100 SH DFND 03 360100 0 0 Moody's Corp Common Stock 615369105 1248 4541 SH DFND 04 4541 0 0 MRC Global Inc Common Stock 55345K103 5489 928702 SH DFND 03 928702 0 0 MSA Safety Inc Common Stock 553498106 2931 25615 SH DFND 03 25615 0 0 Mueller Water Products Inc Common Stock 624758108 109656 11628376 SH DFND 01 11628376 0 0 Mylan NV Common Stock N59465109 221 13771 SH DFND 04 13771 0 0 National Vision Holdings Inc Common Stock 63845R107 4835 158424 SH DFND 03 158424 0 0 Natus Medical Inc Common Stock 639050103 12167 557612 SH DFND 03 557612 0 0 Netflix Inc Common Stock 64110L106 5331 11716 SH DFND 04 11716 0 0 Newmont Corp Common Stock 651639106 7093 114882 SH DFND 04 114882 0 0 Nexstar Media Group Inc Common Stock 65336K103 3766 45000 SH DFND 03 45000 0 0 NuVasive Inc Common Stock 670704105 3340 60000 SH DFND 03 60000 0 0 Okta Inc Common Stock 679295105 570 2849 SH DFND 04 2849 0 0 Omnicom Group Inc Common Stock 681919106 318 5820 SH DFND 04 5820 0 0 ONE Gas Inc Common Stock 68235P108 6789 88106 SH DFND 03 88106 0 0 Onto Innovation Inc Common Stock 683344105 3474 102052 SH DFND 03 102052 0 0 ORBCOMM Inc Common Stock 68555P100 3216 835411 SH DFND 03 835411 0 0 Ormat Technologies Inc Common Stock 686688102 114234 1799238 SH DFND 01, 02 1307437 0 491801 PayPal Holdings Inc Common Stock 70450Y103 5195 29818 SH DFND 04 29818 0 0 Pentair PLC Common Stock G7S00T104 319891 8420408 SH DFND 01, 02, 04 6914637 0 1505771 PepsiCo Inc Common Stock 713448108 4929 37270 SH DFND 04 37270 0 0 PerkinElmer Inc Common Stock 714046109 119708 1220393 SH DFND 01 1220393 0 0 PNC Financial Services Group I Common Stock 693475105 1232 11710 SH DFND 04 11710 0 0 Pool Corp Common Stock 73278L105 79171 291210 SH DFND 01 291210 0 0 PPG Industries Inc Common Stock 693506107 670 6319 SH DFND 04 6319 0 0 Principal Financial Group Inc Common Stock 74251V102 11058 266213 SH DFND 04 266213 0 0 Procter & Gamble Co/The Common Stock 742718109 35683 298431 SH DFND 03, 04 298431 0 0 Progressive Corp/The Common Stock 743315103 1252 15627 SH DFND 04 15627 0 0 Prologis Inc REIT 74340W103 14326 153500 SH DFND 03 153500 0 0 PTC Inc Common Stock 69370C100 200851 2581962 SH DFND 01, 02, 03 2087436 0 494526 Quest Diagnostics Inc Common Stock 74834L100 8852 77672 SH DFND 04 77672 0 0 Rayonier Inc REIT 754907103 152692 6159432 SH DFND 01, 02 5425910 0 733522 RealPage Inc Common Stock 75606N109 6885 105900 SH DFND 03 105900 0 0 Repligen Corp Common Stock 759916109 35673 288596 SH DFND 01, 02 214389 0 74207 Republic Services Inc Common Stock 760759100 3025 36866 SH DFND 01, 03, 04 12871 0 23995 Rexnord Corp Common Stock 76169B102 133108 4566308 SH DFND 01 4566308 0 0 RLJ Lodging Trust CUM CONV PFD A 74965L200 1751 80000 SH DFND 03 80000 0 0 Rockwell Automation Inc Common Stock 773903109 76969 361358 SH DFND 01 261761 0 99597 Rubicon Project Inc/The Common Stock 78112V102 5783 867028 SH DFND 03 867028 0 0 S&P Global Inc Common Stock 78409V104 2152 6532 SH DFND 04 6532 0 0 salesforce.com Inc Common Stock 79466L302 22863 122048 SH DFND 03, 04 122048 0 0 SAP SE ADR 803054204 551 4431 SH DFND 01 4431 0 0 Sealed Air Corp Common Stock 81211K100 21248 646820 SH DFND 01 646820 0 0 Sempra Energy Common Stock 816851109 883 7536 SH DFND 04 7536 0 0 Sensata Technologies Holding P Common Stock G8060N102 56217 1509983 SH DFND 01, 02 1243180 0 266803 SI-BONE Inc Common Stock 825704109 3167 198706 SH DFND 03 198706 0 0 Siemens AG ADR 826197501 1321 12614 SH DFND 01, 04 12614 0 0 Simply Good Foods Co/The Common Stock 82900L102 3344 180000 SH DFND 03 180000 0 0 Smartsheet Inc Common Stock 83200N103 3564 70000 SH DFND 03 70000 0 0 SolarEdge Technologies Inc Common Stock 83417M104 70168 505609 SH DFND 01, 02 374041 0 131568 Sonoco Products Co Common Stock 835495102 24942 477000 SH DFND 01 477000 0 0 South State Corp Common Stock 840441109 3563 74759 SH DFND 03 74759 0 0 Splunk Inc Common Stock 848637104 820 4127 SH DFND 04 4127 0 0 Sprout Social Inc Common Stock 85209W109 1755 65000 SH DFND 03 65000 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 14604 570710 SH DFND 01 570710 0 0 SPX FLOW Inc Common Stock 78469X107 89100 2379811 SH DFND 01 2379811 0 0 Square Inc Common Stock 852234103 974 9283 SH DFND 04 9283 0 0 Starbucks Corp Common Stock 855244109 25957 352718 SH DFND 01, 03, 04 352718 0 0 State Street Corp Common Stock 857477103 618 9717 SH DFND 04 9717 0 0 Stryker Corp Common Stock 863667101 6632 36804 SH DFND 04 36804 0 0 Synchrony Financial Common Stock 87165B103 344 15539 SH DFND 04 15539 0 0 T-Mobile US Inc Common Stock 872590104 20038 192400 SH DFND 03 192400 0 0 Taiwan Semiconductor Manufactu ADR 874039100 46415 817591 SH DFND 01 740903 0 76688 Tapestry Inc Common Stock 876030107 1723 129710 SH DFND 04 129710 0 0 Target Corp Common Stock 87612E106 19741 164607 SH DFND 03, 04 164607 0 0 TD Ameritrade Holding Corp Common Stock 87236Y108 263 7226 SH DFND 04 7226 0 0 TE Connectivity Ltd Common Stock H84989104 116644 1430341 SH DFND 01, 03 1057351 0 372990 TechTarget Inc Common Stock 87874R100 3369 112197 SH DFND 03 112197 0 0 TEGNA Inc Common Stock 87901J105 1950 175000 SH DFND 03 175000 0 0 Texas Instruments Inc Common Stock 882508104 12129 95526 SH DFND 03, 04 95526 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 72119 199036 SH DFND 01 138993 0 60043 Thermon Group Holdings Inc Common Stock 88362T103 5970 409712 SH DFND 03 409712 0 0 Tiffany & Co Common Stock 886547108 5612 46019 SH DFND 04 46019 0 0 TJX Cos Inc/The Common Stock 872540109 1634 32310 SH DFND 04 32310 0 0 Toro Co/The Common Stock 891092108 115571 1742100 SH DFND 01 1708051 0 34049 Trane Technologies PLC Common Stock G8994E103 91194 1024886 SH DFND 01, 03, 04 800685 0 224201 TreeHouse Foods Inc Common Stock 89469A104 2628 60000 SH DFND 03 60000 0 0 Trimble Inc Common Stock 896239100 349700 8096781 SH DFND 01, 02, 03 7085477 0 1011304 Twilio Inc Common Stock 90138F102 3982 18146 SH DFND 04 18146 0 0 Twitter Inc Common Stock 90184L102 587 19713 SH DFND 04 19713 0 0 Ulta Beauty Inc Common Stock 90384S303 3856 18956 SH DFND 04 18956 0 0 United Parcel Service Inc Common Stock 911312106 19156 172300 SH DFND 03 172300 0 0 Unitil Corp Common Stock 913259107 3969 88563 SH DFND 03 88563 0 0 Univest Financial Corp Common Stock 915271100 1703 105545 SH DFND 03 105545 0 0 US Bancorp Common Stock 902973304 1460 39652 SH DFND 04 39652 0 0 Valmont Industries Inc Common Stock 920253101 118281 1041027 SH DFND 01 1041027 0 0 Varian Medical Systems Inc Common Stock 92220P105 298 2429 SH DFND 04 2429 0 0 Verisk Analytics Inc Common Stock 92345Y106 100151 588431 SH DFND 01 422641 0 165790 Verizon Communications Inc Common Stock 92343V104 26041 472364 SH DFND 03, 04 472364 0 0 Verra Mobility Corp Common Stock 92511U102 4626 450000 SH DFND 03 450000 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 13514 46550 SH DFND 03, 04 46550 0 0 Vertiv Holdings Co Common Stock 92537N108 5085 375000 SH DFND 03 375000 0 0 ViacomCBS Inc Common Stock 92556H206 11429 490076 SH DFND 03 490076 0 0 Victory Capital Holdings Inc Common Stock 92645B103 18277 1063234 SH DFND 03 1063234 0 0 Visa Inc Common Stock 92826C839 73315 379536 SH DFND 01, 03, 04 293493 0 86043 Vishay Intertechnology Inc Common Stock 928298108 3054 200000 SH DFND 03 200000 0 0 Vocera Communications Inc Common Stock 92857F107 3833 180790 SH DFND 03 180790 0 0 Voya Financial Inc Common Stock 929089100 31637 678172 SH DFND 03, 04 678172 0 0 Vulcan Materials Co Common Stock 929160109 13751 118700 SH DFND 03 118700 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 860 20284 SH DFND 04 20284 0 0 Walt Disney Co/The Common Stock 254687106 5441 48793 SH DFND 03, 04 48793 0 0 Waste Management Inc Common Stock 94106L109 146454 1382818 SH DFND 01, 03 1034634 0 348184 Waters Corp Common Stock 941848103 81101 449564 SH DFND 01, 03, 04 326990 0 122574 Watts Water Technologies Inc Common Stock 942749102 112425 1387968 SH DFND 01, 02 1184587 0 203381 Welbilt Inc Common Stock 949090104 59841 9826146 SH DFND 01, 02 7133677 0 2692469 Welltower Inc REIT 95040Q104 9555 184645 SH DFND 03, 04 184645 0 0 Western Union Co/The Common Stock 959802109 242 11192 SH DFND 04 11192 0 0 Westrock Co Common Stock 96145D105 90106 3188465 SH DFND 01 2182158 0 1006307 Weyerhaeuser Co REIT 962166104 447 19905 SH DFND 04 19905 0 0 White Mountains Insurance Grou Common Stock G9618E107 11397 12835 SH DFND 03 12835 0 0 Willis Towers Watson PLC Common Stock G96629103 677 3437 SH DFND 04 3437 0 0 Wolters Kluwer NV ADR 977874205 219 2788 SH DFND 04 2788 0 0 Workiva Inc Common Stock 98139A105 4814 90000 SH DFND 03 90000 0 0 Xilinx Inc Common Stock 983919101 14227 144600 SH DFND 03 144600 0 0 Xylem Inc/NY Common Stock 98419M100 356025 5480687 SH DFND 01, 02, 03 4657889 0 822798 Zoetis Inc Common Stock 98978V103 1744 12729 SH DFND 04 12729 0 0 Zuora Inc Common Stock 98983V106 3725 292182 SH DFND 03 292182 0 0