0001749768-24-000007.txt : 20240126 0001749768-24-000007.hdr.sgml : 20240126 20240126125215 ACCESSION NUMBER: 0001749768-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 ORGANIZATION NAME: 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: 24566276 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 X0202 13F-HR LIVE false true false 0001749768 XXXXXXXX 12-31-2023 12-31-2023 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Govinder Bedi 00442080789274 Govinder Bedi London X0 01-26-2024 4 366 24909495434 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001964205 028-22840 Fidante Partners Ltd INFORMATION TABLE 2 GroupSEC13F29122023.xml 8x8 Inc Common Stock 282914100 12587400 3330000 SH DFND 03 3330000 0 0 A O Smith Corp Common Stock 831865209 291202812 3532300 SH DFND 01 3188957 0 343343 A10 Networks Inc Common Stock 002121101 10206750 775000 SH DFND 03 775000 0 0 Abbott Laboratories Common Stock 002824100 96448948 876251 SH DFND 01, 03 812473 0 63778 AbbVie Inc Common Stock 00287Y109 5652376 36474 SH DFND 03 36474 0 0 Accenture PLC Common Stock G1151C101 12203597 34777 SH DFND 03 34777 0 0 Acuity Brands Inc Common Stock 00508Y102 732472 3576 SH DFND 03 3576 0 0 Adobe Inc Common Stock 00724F101 7202155 12072 SH DFND 03 12072 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 379830948 2706706 SH DFND 01, 02, 03 2353242 0 353464 Advanced Micro Devices Inc Common Stock 007903107 692827 4700 SH DFND 03 4700 0 0 AECOM Common Stock 00766T100 140228973 1517137 SH DFND 01 1517137 0 0 Affiliated Managers Group Inc Common Stock 008252108 891864 5890 SH DFND 03 5890 0 0 Aflac Inc Common Stock 001055102 1879680 22784 SH DFND 03 22784 0 0 AGCO Corp Common Stock 001084102 36623205 301649 SH DFND 01 301649 0 0 Agilent Technologies Inc Common Stock 00846U101 328699731 2364236 SH DFND 01, 03 1654129 0 710107 Agree Realty Corp REIT 008492100 7554000 120000 SH DFND 03 120000 0 0 Alexandria Real Estate Equitie REIT 015271109 31876570 251452 SH DFND 03 223397 0 28055 Align Technology Inc Common Stock 016255101 31337106 114369 SH DFND 01, 03 100968 0 13401 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 495178 2587 SH DFND 03 2587 0 0 Alphabet Inc Common Stock 02079K107 37540370 266376 SH DFND 03 235834 0 30542 Alphabet Inc Common Stock 02079K305 108620290 777581 SH DFND 03 687803 0 89778 Altair Engineering Inc Common Stock 021369103 158972982 1899850 SH DFND 01, 02 1580622 0 319228 Amazon.com Inc Common Stock 023135106 26292153 173043 SH DFND 03 173043 0 0 American Express Co Common Stock 025816109 2512042 13409 SH DFND 03 13409 0 0 American Tower Corp REIT 03027X100 3905917 18093 SH DFND 01, 03 18093 0 0 American Water Works Co Inc Common Stock 030420103 737029784 5589339 SH DFND 01, 02, 03 4749447 0 839892 Americold Realty Trust Inc REIT 03064D108 9383700 310000 SH DFND 03 310000 0 0 Ameriprise Financial Inc Common Stock 03076C106 1758233 4629 SH DFND 03 4629 0 0 Amgen Inc Common Stock 031162100 2132212 7403 SH DFND 03 7403 0 0 Analog Devices Inc Common Stock 032654105 313659672 1583138 SH DFND 01, 02, 03, 04 1437862 985 144291 Annaly Capital Management Inc REIT 035710839 776427 40084 SH DFND 03 40084 0 0 ANSYS Inc Common Stock 03662Q105 212511600 585625 SH DFND 01, 03 413697 0 171928 Aon PLC Common Stock G0403H108 1418431 4874 SH DFND 03 4874 0 0 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Common Stock 05478C105 77317288 2039784 SH DFND 01, 02, 03 1548791 0 490993 Badger Meter Inc Common Stock 056525108 104366315 679588 SH DFND 01, 02 570839 0 108749 Ball Corp Common Stock 058498106 54464250 946875 SH DFND 01 461097 0 485778 Bank of America Corp Common Stock 060505104 5659893 168099 SH DFND 03 168099 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 3009687 57823 SH DFND 03 57823 0 0 Bath & Body Works Inc Common Stock 070830104 15404236 356910 SH DFND 03 356910 0 0 Baxter International Inc Common Stock 071813109 45257522 1170655 SH DFND 03 1034246 0 136409 Becton Dickinson & Co Common Stock 075887109 223794977 919899 SH DFND 01, 02, 04 834425 564 84910 Best Buy Co Inc Common Stock 086516101 12627503 161312 SH DFND 03 161312 0 0 Biogen Inc Common Stock 09062X103 799082 3088 SH DFND 03 3088 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 5996400 89955 SH DFND 03 89955 0 0 Blackstone Inc Common Stock 09260D107 680784 5200 SH DFND 03 5200 0 0 Block Inc Common Stock 852234103 802584 10376 SH DFND 03 10376 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 1179330 9220 SH DFND 03 9220 0 0 Boston Properties Inc REIT 101121101 860705 12266 SH DFND 03 12266 0 0 Boston Scientific Corp Common Stock 101137107 250408698 4342045 SH DFND 01, 02, 04 3933314 2732 405999 Brightsphere Investment Group Common Stock 10948W103 20095353 1048818 SH DFND 03 1048818 0 0 Bristol-Myers Squibb Co Common Stock 110122108 9535964 185850 SH DFND 03 185850 0 0 Broadcom Inc Common Stock 11135F101 13278910 11896 SH DFND 03 11896 0 0 Burlington Stores Inc Common Stock 122017106 265465 1365 SH DFND 03 1365 0 0 Cadence Design Systems Inc Common Stock 127387108 326642174 1201392 SH DFND 01, 02, 04 1099659 580 101153 California Water Service Group Common Stock 130788102 81475892 1570771 SH DFND 01 1216561 0 354210 Cardinal Health Inc Common Stock 14149Y108 12867019 127649 SH DFND 03 127649 0 0 Carlisle Cos Inc Common Stock 142339100 62647526 200517 SH DFND 01 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6006463 75515 SH DFND 03 75515 0 0 Conagra Brands Inc Common Stock 205887102 1498947 52301 SH DFND 03 52301 0 0 Cooper Cos Inc/The Common Stock 216648402 161409580 427500 SH DFND 01, 02, 04 388613 253 38634 Core & Main Inc Common Stock 21874C102 21869892 541200 SH DFND 01 0 0 541200 Corning Inc Common Stock 219350105 1141875 37500 SH DFND 03 37500 0 0 Crown Holdings Inc Common Stock 228368106 185409494 2013351 SH DFND 01, 03 1635999 0 377352 CryoPort Inc Common Stock 229050307 39971171 2599149 SH DFND 01, 02, 03 2104414 0 494735 Cummins Inc Common Stock 231021106 716075 2989 SH DFND 03 2989 0 0 CVS Health Corp Common Stock 126650100 57885971 733105 SH DFND 01, 03 654984 0 78121 Danaher Corp Common Stock 235851102 358428248 1552417 SH DFND 01, 02, 03, 04 1402940 829 148648 Darling Ingredients Inc Common Stock 237266101 188219265 3792091 SH DFND 01, 02, 03 3293382 0 498709 Deckers Outdoor Corp Common Stock 243537107 6388186 9557 SH DFND 03 9557 0 0 Dell Technologies Inc Common Stock 24703L202 41464071 542014 SH DFND 03 479207 0 62807 Dexcom Inc Common Stock 252131107 29933114 241221 SH DFND 01 241221 0 0 Diebold Nixdorf Inc Common Stock 253651202 888794 30701 SH DFND 03 0 0 30701 Digital Realty Trust Inc REIT 253868103 4521888 33600 SH DFND 03 33600 0 0 Discover Financial Services Common Stock 254709108 570093 5072 SH DFND 03 5072 0 0 Dole PLC Common Stock G27907107 31134847 2533348 SH DFND 01 2533348 0 0 Dollar General Corp Common Stock 256677105 681517 5013 SH DFND 03 5013 0 0 Domino's Pizza Inc Common Stock 25754A201 360289 874 SH DFND 03 874 0 0 Donaldson Co Inc Common Stock 257651109 55568608 858950 SH DFND 01, 02 627099 0 231851 Dow Inc Common Stock 260557103 829126 15119 SH DFND 03 15119 0 0 Dycom Industries Inc Common Stock 267475101 11681635 101500 SH DFND 03 101500 0 0 Eastern Bankshares Inc Common Stock 27627N105 10650000 750000 SH DFND 03 750000 0 0 eBay Inc Common Stock 278642103 599164 13736 SH DFND 01, 03 13736 0 0 Ecolab Inc Common Stock 278865100 199401453 1005301 SH DFND 01, 03 1005301 0 0 Edison International Common Stock 281020107 13407092 187538 SH DFND 03 187538 0 0 Edwards Lifesciences Corp Common Stock 28176E108 594750 7800 SH DFND 03 7800 0 0 Electronic Arts Inc Common Stock 285512109 1215967 8888 SH DFND 03 8888 0 0 Element Solutions Inc Common Stock 28618M106 13003430 561946 SH DFND 03 561946 0 0 Elevance Health Inc Common Stock 036752103 12378450 26250 SH DFND 03 26250 0 0 Eli Lilly & Co Common Stock 532457108 17643823 30268 SH DFND 01, 03 30268 0 0 Emerson Electric Co Common Stock 291011104 10554952 108445 SH DFND 01, 03 66113 0 42332 Enovis Corp Common Stock 194014502 11799493 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 29355A107 13207393 99950 SH DFND 03 88197 0 11753 Enpro Inc Common Stock 29355X107 10971800 70000 SH DFND 03 70000 0 0 Equifax Inc Common Stock 294429105 609075 2463 SH DFND 03 2463 0 0 Equinix Inc REIT 29444U700 13363836 16593 SH DFND 01, 03 3590 0 13003 Essential Utilities Inc Common Stock 29670G102 8239037 220590 SH DFND 01 220590 0 0 Essex Property Trust Inc REIT 297178105 334719 1350 SH DFND 03 1350 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 6820076 46633 SH DFND 03 46633 0 0 Etsy Inc Common Stock 29786A106 210163 2593 SH DFND 03 2593 0 0 Exact Sciences Corp Common Stock 30063P105 291851 3945 SH DFND 03 3945 0 0 Expedia Group Inc Common Stock 30212P303 450665 2969 SH DFND 03 2969 0 0 Extreme Networks Inc Common Stock 30226D106 4236740 240178 SH DFND 03 240178 0 0 F5 Inc Common Stock 315616102 249319 1393 SH DFND 03 1393 0 0 FactSet Research Systems Inc Common Stock 303075105 410263 860 SH DFND 03 860 0 0 Ferguson PLC Common Stock G3421J106 56624535 293285 SH DFND 01, 03 221017 0 72268 Fifth Third Bancorp Common Stock 316773100 1003590 29098 SH DFND 03 29098 0 0 First Horizon Corp Common Stock 320517105 157303 11109 SH DFND 03 11109 0 0 First Solar Inc Common Stock 336433107 780601 4531 SH DFND 03 4531 0 0 Fiserv Inc Common Stock 337738108 38954002 293240 SH DFND 03 259171 0 34069 Flowserve Corp Common Stock 34354P105 734994 17831 SH DFND 03 17831 0 0 Fortune Brands Innovations Inc Common Stock 34964C106 647190 8500 SH DFND 03 8500 0 0 Franklin Electric Co Inc Common Stock 353514102 95804313 991250 SH DFND 01 991250 0 0 Freshpet Inc Common Stock 358039105 4338000 50000 SH DFND 03 50000 0 0 Gartner Inc Common Stock 366651107 859365 1905 SH DFND 03 1905 0 0 Gates Industrial Corp PLC Common Stock G39108108 9099659 678067 SH DFND 03 678067 0 0 Gen Digital Inc Common Stock 668771108 281371 12330 SH DFND 03 12330 0 0 Generac Holdings Inc Common Stock 368736104 148722284 1156533 SH DFND 01, 02, 03 986123 0 170410 General Mills Inc Common Stock 370334104 3493393 53629 SH DFND 03 53629 0 0 General Motors Co Common Stock 37045V100 1046996 29148 SH DFND 03 29148 0 0 Gilead Sciences Inc Common Stock 375558103 13211921 163090 SH DFND 03 163090 0 0 Globant SA Common Stock L44385109 670152 2816 SH DFND 03 2816 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2602790 6747 SH DFND 03 6747 0 0 Grand Canyon Education Inc Common Stock 38526M106 2028266 15361 SH DFND 03 15361 0 0 Graphic Packaging Holding Co Common Stock 388689101 139569927 5698159 SH DFND 01, 02, 03 4734603 0 963556 GXO Logistics Inc Common Stock 36262G101 751962 12295 SH DFND 03 12295 0 0 Harley-Davidson Inc Common Stock 412822108 780382 21183 SH DFND 03 21183 0 0 Hartford Financial Services Gr Common Stock 416515104 1976946 24595 SH DFND 03 24595 0 0 Hasbro Inc Common Stock 418056107 799804 15664 SH DFND 03 15664 0 0 HDFC Bank Ltd ADR 40415F101 386430789 5771491 SH DFND 01, 02, 03, 04 5232958 3563 534970 Health Catalyst Inc Common Stock 42225T107 16246439 1754475 SH DFND 03 1754475 0 0 Healthcare Realty Trust Inc REIT 42226K105 12170445 706352 SH DFND 03 706352 0 0 Herc Holdings Inc Common Stock 42704L104 71705573 485868 SH DFND 01, 02, 03 371789 0 114079 Hershey Co/The Common Stock 427866108 1501961 8056 SH DFND 03 8056 0 0 Hertz Global Holdings Inc Common Stock 42806J700 579856 55809 SH DFND 03 55809 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 48389871 265747 SH DFND 03 235866 0 29881 Hologic Inc Common Stock 436440101 1126838 15771 SH DFND 03 15771 0 0 Home Depot Inc/The Common Stock 437076102 1836368 5299 SH DFND 01, 03 5299 0 0 HP Inc Common Stock 40434L105 2057705 68385 SH DFND 03 68385 0 0 Hubbell Inc Common Stock 443510607 222461280 676318 SH DFND 01, 03 524120 0 152198 HubSpot Inc Common Stock 443573100 3264376 5623 SH DFND 03 5623 0 0 Humana Inc Common Stock 444859102 832756 1819 SH DFND 03 1819 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 360141 28313 SH DFND 03 28313 0 0 Huron Consulting Group Inc Common Stock 447462102 14803200 144000 SH DFND 03 144000 0 0 IDEX Corp Common Stock 45167R104 475631779 2190741 SH DFND 01 1878385 0 312356 IDEXX Laboratories Inc Common Stock 45168D104 968562 1745 SH DFND 03 1745 0 0 Illinois Tool Works Inc Common Stock 452308109 838470 3201 SH DFND 03 3201 0 0 Illumina Inc Common Stock 452327109 1272097 9136 SH DFND 03 9136 0 0 Independent Bank Corp Common Stock 453836108 9871500 150000 SH DFND 03 150000 0 0 Industrial Select Sector SPDR ETP 81369Y704 481722 4226 SH DFND 01 4226 0 0 Insulet Corp Common Stock 45784P101 314838 1451 SH DFND 03 1451 0 0 Intel Corp Common Stock 458140100 7174193 142770 SH DFND 03 142770 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1524593 11871 SH DFND 03 11871 0 0 International Business Machine Common Stock 459200101 1991385 12176 SH DFND 03 12176 0 0 International Flavors & Fragra Common Stock 459506101 129137596 1594882 SH DFND 01, 03 1161269 0 433613 Interpublic Group of Cos Inc/T Common Stock 460690100 281912 8637 SH DFND 03 8637 0 0 Intuit Inc Common Stock 461202103 16336409 26137 SH DFND 01, 03 26137 0 0 Intuitive Surgical Inc Common Stock 46120E602 949668 2815 SH DFND 01, 03 2815 0 0 Invesco Ltd Common Stock G491BT108 661864 37100 SH DFND 03 37100 0 0 IQVIA Holdings Inc Common Stock 46266C105 309957342 1342415 SH DFND 01, 02, 03, 04 1213243 762 128410 Iridium Communications Inc Common Stock 46269C102 571795 13892 SH DFND 03 13892 0 0 J M Smucker Co/The Common Stock 832696405 1092555 8645 SH DFND 03 8645 0 0 John Bean Technologies Corp Common Stock 477839104 5967000 60000 SH DFND 03 60000 0 0 Johnson & Johnson Common Stock 478160104 13621333 86904 SH DFND 03 86904 0 0 Johnson Controls International Common Stock G51502105 1678131 29114 SH DFND 03 29114 0 0 JPMorgan Chase & Co Common Stock 46625H100 68702369 403894 SH DFND 03 365611 0 38283 Kellanova Common Stock 487836108 317848 5685 SH DFND 03 5685 0 0 KeyCorp Common Stock 493267108 32972026 2289724 SH DFND 03 2022607 0 267117 Keysight Technologies Inc Common Stock 49338L103 1264288 7947 SH DFND 03 7947 0 0 Kimberly-Clark Corp Common Stock 494368103 3070558 25270 SH DFND 03 25270 0 0 KLA Corp Common Stock 482480100 104688642 180094 SH DFND 01, 03 180094 0 0 Kroger Co/The Common Stock 501044101 4671288 102194 SH DFND 03 102194 0 0 Lam Research Corp Common Stock 512807108 3601429 4598 SH DFND 03 4598 0 0 Lear Corp Common Stock 521865204 730903 5176 SH DFND 03 5176 0 0 Lennox International Inc Common Stock 526107107 142476047 319879 SH DFND 01, 02, 03 232042 0 87837 Ligand Pharmaceuticals Inc Common Stock 53220K504 14655955 205208 SH DFND 03 205208 0 0 Linde PLC Common Stock G54950103 1154508685 2813999 SH DFND 01, 02, 04 2423845 810 389344 Lindsay Corp Common Stock 535555106 9655097 74753 SH DFND 01 0 0 74753 Littelfuse Inc Common Stock 537008104 195389168 733819 SH DFND 01, 02 544414 0 189405 Lowe's Cos Inc Common Stock 548661107 41578794 186829 SH DFND 03 165972 0 20857 Lululemon Athletica Inc Common Stock 550021109 13670361 26737 SH DFND 03 26737 0 0 Macy's Inc Common Stock 55616P104 824920 41000 SH DFND 03 41000 0 0 Marriott International Inc/MD Common Stock 571903202 2351167 10426 SH DFND 03 10426 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 261786910 1384825 SH DFND 01, 02, 04 1254903 852 129070 Martin Marietta Materials Inc Common Stock 573284106 1025260 2055 SH DFND 03 2055 0 0 Marvell Technology Inc Common Stock 573874104 46933664 778207 SH DFND 03 686698 0 91509 Masco Corp Common Stock 574599106 205890291 3073907 SH DFND 01 3073907 0 0 Mastercard Inc Common Stock 57636Q104 509567704 1197498 SH DFND 01, 02, 03, 04 1085715 730 111053 Match Group Inc Common Stock 57667L107 214766 5884 SH DFND 03 5884 0 0 McCormick & Co Inc/MD Common Stock 579780206 72749139 1063273 SH DFND 01, 03 986862 0 76411 McDonald's Corp Common Stock 580135101 4759579 16052 SH DFND 03 16052 0 0 McKesson Corp Common Stock 58155Q103 1544964 3337 SH DFND 03 3337 0 0 Merck & Co Inc Common Stock 58933Y105 89815691 823846 SH DFND 03 741100 0 82746 MetLife Inc Common Stock 59156R108 4787283 72392 SH DFND 03 72392 0 0 Mettler-Toledo International I Common Stock 592688105 233927827 192857 SH DFND 01, 03 124388 0 68469 Microsoft Corp Common Stock 594918104 1145122649 3048699 SH DFND 01, 02, 03, 04 2574396 912 473391 Middleby Corp/The Common Stock 596278101 24310129 165184 SH DFND 01 165184 0 0 Mitek Systems Inc Common Stock 606710200 9393351 720349 SH DFND 03 720349 0 0 Mondelez International Inc Common Stock 609207105 2214475 30574 SH DFND 03 30574 0 0 Monolithic Power Systems Inc Common Stock 609839105 189327986 301659 SH DFND 01, 02 221495 0 80164 Moody's Corp Common Stock 615369105 1357587 3476 SH DFND 03 3476 0 0 MSA Safety Inc Common Stock 553498106 5924076 35089 SH DFND 03 35089 0 0 MSCI Inc Common Stock 55354G100 331905885 587978 SH DFND 01, 02, 03, 04 531072 327 56579 Mueller Water Products Inc Common Stock 624758108 179215992 12445555 SH DFND 01 12445555 0 0 Nasdaq Inc Common Stock 631103108 457329 7866 SH DFND 03 7866 0 0 National Vision Holdings Inc Common Stock 63845R107 5351152 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 5576237 11453 SH DFND 03 11453 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 14493600 110000 SH DFND 03 110000 0 0 Newmont Corp Common Stock 651639106 1087635 32407 SH DFND 03 32407 0 0 nVent Electric PLC Common Stock G6700G107 807878 13672 SH DFND 03 13672 0 0 NVIDIA Corp Common Stock 67066G104 10787377 21783 SH DFND 01, 03 21783 0 0 NVR Inc Common Stock 62944T105 777050 111 SH DFND 03 111 0 0 Okta Inc Common Stock 679295105 252488 2789 SH DFND 03 2789 0 0 OmniAb Inc Common Stock 68218J103 5233295 848184 SH DFND 03 848184 0 0 Omnicom Group Inc Common Stock 681919106 360574 4168 SH DFND 03 4168 0 0 Onto Innovation Inc Common Stock 683344105 16369015 107057 SH DFND 03 107057 0 0 Option Care Health Inc Common Stock 68404L201 6738000 200000 SH DFND 03 200000 0 0 Oracle Corp Common Stock 68389X105 36262649 343950 SH DFND 03 303505 0 40445 Ormat Technologies Inc Common Stock 686688102 199004456 2638182 SH DFND 01, 02 1995018 0 643164 Otis Worldwide Corp Common Stock 68902V107 36001923 402391 SH DFND 01, 03 362173 0 40218 Pacira BioSciences Inc Common Stock 695127100 6748911 200027 SH DFND 03 200027 0 0 Palo Alto Networks Inc Common Stock 697435105 34223478 116059 SH DFND 01, 03 103741 0 12318 Paramount Global Common Stock 92556H206 773828 52321 SH DFND 03 52321 0 0 PayPal Holdings Inc Common Stock 70450Y103 2203391 35880 SH DFND 03 35880 0 0 Pentair PLC Common Stock G7S00T104 718440166 9897479 SH DFND 01, 02, 03 8013342 0 1884137 Pfizer Inc Common Stock 717081103 4146422 144023 SH DFND 03 144023 0 0 Pinterest Inc Common Stock 72352L106 448888 12119 SH DFND 03 12119 0 0 Planet Fitness Inc Common Stock 72703H101 9840400 134800 SH DFND 01, 03 134800 0 0 PNC Financial Services Group I Common Stock 693475105 2096824 13541 SH DFND 03 13541 0 0 PPG Industries Inc Common Stock 693506107 42148424 281835 SH DFND 03 249966 0 31869 Prestige Consumer Healthcare I Common Stock 74112D101 10407400 170000 SH DFND 03 170000 0 0 Principal Financial Group Inc Common Stock 74251V102 540227 6867 SH DFND 03 6867 0 0 Procter & Gamble Co/The Common Stock 742718109 63267180 431740 SH DFND 03 390412 0 41328 Progressive Corp/The Common Stock 743315103 9112887 57213 SH DFND 03 57213 0 0 Prologis Inc REIT 74340W103 41983901 314958 SH DFND 01, 03 282448 0 32510 Prudential Financial Inc Common Stock 744320102 1633536 15751 SH DFND 03 15751 0 0 PTC Inc Common Stock 69370C100 215450818 1238219 SH DFND 01, 02 1027506 0 210713 QUALCOMM Inc Common Stock 747525103 4307949 29786 SH DFND 03 29786 0 0 Quest Diagnostics Inc Common Stock 74834L100 357385 2592 SH DFND 03 2592 0 0 QuinStreet Inc Common Stock 74874Q100 12312264 960395 SH DFND 03 960395 0 0 Rayonier Inc REIT 754907103 218357603 6563109 SH DFND 01, 02, 03 5711491 0 851618 Realty Income Corp REIT 756109104 836437 14567 SH DFND 03 14567 0 0 Regions Financial Corp Common Stock 7591EP100 801654 41365 SH DFND 03 41365 0 0 Repligen Corp Common Stock 759916109 163176591 912821 SH DFND 01, 02 752202 0 160619 Republic Services Inc Common Stock 760759100 335256258 2032965 SH DFND 01, 03 1424982 0 607983 Revvity Inc Common Stock 714046109 9155040 83753 SH DFND 01 57452 0 26301 Rivian Automotive Inc Common Stock 76954A103 250623 10683 SH DFND 03 10683 0 0 Rockwell Automation Inc Common Stock 773903109 1787433 5757 SH DFND 03 5757 0 0 Ross Stores Inc Common Stock 778296103 1029898 7442 SH DFND 03 7442 0 0 S&P Global Inc Common Stock 78409V104 3710059 8422 SH DFND 03 8422 0 0 Salesforce Inc Common Stock 79466L302 58902836 223846 SH DFND 03 201108 0 22738 ServiceNow Inc Common Stock 81762P102 62330080 88225 SH DFND 03 79045 0 9180 Sherwin-Williams Co/The Common Stock 824348106 678694 2176 SH DFND 03 2176 0 0 Shockwave Medical Inc Common Stock 82489T104 7241280 38000 SH DFND 03 38000 0 0 SI-BONE Inc Common Stock 825704109 9977450 475343 SH DFND 03 475343 0 0 Siemens AG ADR 826197501 6282895 67168 SH DFND 01 67168 0 0 Simply Good Foods Co/The Common Stock 82900L102 10241352 258620 SH DFND 03 258620 0 0 Sirius XM Holdings Inc Common Stock 82968B103 842380 154000 SH DFND 03 154000 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 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