0000318989-23-000065.txt : 20230511 0000318989-23-000065.hdr.sgml : 20230511 20230511104528 ACCESSION NUMBER: 0000318989-23-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 23909516 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000318989 XXXXXXXX 03-31-2023 03-31-2023 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Stephanie J. Brown 603-791-1558 Stephanie J. Brown Merrimack NH 05-11-2023 10 1359 87181849974 false 1 0001796292 028-19793 000110970 801-23620 FIL Investment Advisors (UK) Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001758149 028-19166 000111103 801-21347 FIL Investment Advisors 5 0001632425 028-16693 FIL Investments International 6 0001796291 028-19795 FIL (Luxembourg) S.A. 7 0001833560 028-21122 FIL Investment Management (Australia) Ltd 8 0001833561 028-21123 FIL Responsible Entity (Australia) Ltd 9 0001632426 028-16692 FIL Investment Services (UK) Ltd 10 0001899384 028-21980 Fidelity Investments Canada ULC INFORMATION TABLE 2 20230515_FILLtd.xml 1STDIBS COM INC COM 320551104 6220506 1566878 SH DFND 10 1566878 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 12065791 621948 SH DFND 2 428258 0 193690 360 DIGITECH INC AMERICAN DEP 88557W101 14756629 760651 SH DFND 9 760651 0 0 3M CO COM 88579Y101 2880119 27401 SH DFND 5 27401 0 0 3M CO COM 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1942 CONCENTRIX CORP COM 20602D101 81183245 667900 SH DFND 10 667900 0 0 CONOCOPHILLIPS COM 20825C104 15468228 155914 SH DFND 5 155914 0 0 CONOCOPHILLIPS COM 20825C104 12155804 122526 SH DFND 10 122526 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5932 174 SH DFND 5 174 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 24267512 711866 SH DFND 10 711866 0 0 CONSTELLATION BRANDS INC CL A 21036P108 862674 3819 SH DFND 5 3819 0 0 CONSTELLATION ENERGY CORP COM 21037T109 33173551 422593 SH DFND 5 422593 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12796 163 SH DFND 10 163 0 0 COOL CO LTD COMMON SHARES G2415A113 1244130 102404 SH DFND 5 102404 0 0 COOPER COS INC COM NEW 216648402 187033572 500947 SH DFND 5 418647 0 82300 COOPER COS INC COM NEW 216648402 121230739 324702 SH DFND 10 324702 0 0 COPART INC COM 217204106 1358819 18067 SH DFND 5 0 0 18067 CORE & MAIN INC CL A 21874C102 62620681 2710852 SH DFND 5 2710852 0 0 CORNING INC COM 219350105 3224310 91392 SH DFND 1 91392 0 0 CORNING INC COM 219350105 168332064 4771317 SH DFND 5 4610893 0 160424 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3291802 138836 SH DFND 5 138836 0 0 CORTEVA INC COM 22052L104 160330275 2658436 SH DFND 5 2629436 0 29000 CORTEVA INC COM 22052L104 6122128 101511 SH DFND 7 70303 0 31208 CORTEVA INC COM 22052L104 18802065 311757 SH DFND 10 311757 0 0 COSTAR GROUP INC COM 22160N109 4100362 59555 SH DFND 5 59555 0 0 COSTCO WHSL CORP NEW COM 22160K105 6665511 13415 SH DFND 5 13415 0 0 COTY INC COM CL A 222070203 65141981 5401491 SH DFND 5 5401491 0 0 COUPANG INC CL A 22266T109 12997392 812337 SH DFND 2 748482 0 63855 COUPANG INC CL A 22266T109 457968 28623 SH DFND 5 28623 0 0 CRA INTL INC COM 12618T105 30820994 285856 SH DFND 10 285856 0 0 CREDICORP LTD COM G2519Y108 1290141 9745 SH DFND 1 9745 0 0 CREDICORP LTD COM G2519Y108 23688543 178930 SH DFND 5 145250 0 33680 CROCS INC COM 227046109 6866704 54308 SH DFND 5 54308 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1515762 11043 SH DFND 1 11043 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 87571880 638000 SH DFND 5 618606 0 19394 CROWN CASTLE INC COM 22822V101 4512282 33714 SH DFND 1 33714 0 0 CROWN CASTLE INC COM 22822V101 241696972 1805865 SH DFND 5 1746208 0 59657 CROWN HLDGS INC COM 228368106 76642808 926645 SH DFND 5 900031 0 26614 CSW INDUSTRIALS INC COM 126402106 2283870 16439 SH DFND 10 16439 0 0 CSX CORP COM 126408103 15077095 503577 SH DFND 5 503577 0 0 CSX CORP COM 126408103 598800 20000 SH DFND 10 20000 0 0 CUMMINS INC COM 231021106 985858 4127 SH DFND 5 4127 0 0 CURTISS WRIGHT CORP COM 231561101 3852162 21855 SH DFND 5 21855 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 8050680 963000 SH DFND 10 963000 0 0 CVS HEALTH CORP COM 126650100 110741295 1490261 SH DFND 5 1454476 0 35785 CYTEK BIOSCIENCES INC COM 23285D109 5289332 575553 SH DFND 575553 0 0 DANAHER CORPORATION COM 235851102 277080930 1099353 SH DFND 5 955872 0 143481 DANAHER CORPORATION COM 235851102 2612647 10366 SH DFND 7 0 0 10366 DANAHER CORPORATION COM 235851102 22587825 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COM 252131107 12527922 107832 SH DFND 5 107832 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4245555 31409 SH DFND 5 31409 0 0 DIGITAL RLTY TR INC COM 253868103 20464406 208162 SH DFND 5 208162 0 0 DIGITAL RLTY TR INC COM 253868103 5822606 59227 SH DFND 10 59227 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3701821 7188000 PRN DFND 10 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 148347 15900 SH DFND 10 15900 0 0 DISNEY WALT CO COM 254687106 799939 7989 SH DFND 1 7989 0 0 DISNEY WALT CO COM 254687106 52218196 521504 SH DFND 5 508131 0 13373 DISNEY WALT CO COM 254687106 10733435 107195 SH DFND 7 107195 0 0 DISNEY WALT CO COM 254687106 43556550 435000 SH DFND 10 435000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 48782700 6030000 SH DFND 10 6030000 0 0 DOCEBO INC COM 25609L105 51615762 1267879 SH DFND 10 1159537 0 108342 DOLLAR GEN CORP NEW COM 256677105 4841 23 SH DFND 10 23 0 0 DOLLAR TREE INC COM 256746108 168568899 1174287 SH DFND 5 1165287 0 9000 DOLLAR TREE INC COM 256746108 7465 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COM 278642103 77763616 1752617 SH DFND 5 1726617 0 26000 EBAY INC. 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SH DFND 5 264193 0 34253 ENDAVA PLC ADS 29260V105 1571475 23392 SH DFND 5 23392 0 0 ENERGY RECOVERY INC COM 29270J100 46524973 2018437 SH DFND 5 2018437 0 0 ENPHASE ENERGY INC COM 29355A107 2518313 11976 SH DFND 5 11976 0 0 ENTEGRIS INC COM 29362U104 53453790 651796 SH DFND 5 651796 0 0 ENVESTNET INC COM 29404K106 1871221 31894 SH DFND 5 31894 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6313125 7000000 PRN DFND 6 0 0 0 ENVESTNET INC COM 29404K106 5919803 100900 SH DFND 7 46135 0 54765 ENVISTA HOLDINGS CORPORATION COM 29415F104 9610316 235086 SH DFND 5 235086 0 0 ENVIVA INC COM 29415B103 1158030 40098 SH DFND 5 40098 0 0 EQT CORP COM 26884L109 58933079 1846853 SH DFND 5 1819226 0 27627 EQUIFAX INC COM 294429105 16734300 82500 SH DFND 10 82500 0 0 EQUINIX INC COM 29444U700 10775943 14945 SH DFND 10 14945 0 0 EQUITABLE HLDGS INC COM 29452E101 79899664 3146895 SH DFND 5 3104895 0 42000 EQUITABLE HLDGS INC COM 29452E101 2411923 94995 SH DFND 7 0 0 94995 EQUITY LIFESTYLE PPTYS INC COM 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FIRSTSERVICE CORP NEW COM 33767E202 2658693 18869 SH DFND 4 4532 0 14337 FIRSTSERVICE CORP NEW COM 33767E202 31492317 223504 SH DFND 10 198487 0 25017 FISERV INC COM 337738108 2161360 19122 SH DFND 1 19122 0 0 FISERV INC COM 337738108 174783827 1546349 SH DFND 5 1471184 0 75165 FISERV INC COM 337738108 16137293 142770 SH DFND 10 142770 0 0 FIVE BELOW INC COM 33829M101 53037275 257500 SH DFND 10 257500 0 0 FLEX LTD ORD Y2573F102 55914300 2430000 SH DFND 5 2384000 0 46000 FLEX LTD ORD Y2573F102 8997 391 SH DFND 10 391 0 0 FLOWERS FOODS INC COM 343498101 4170349 152147 SH DFND 5 152147 0 0 FLOWSERVE CORP COM 34354P105 7813336 229804 SH DFND 5 229804 0 0 FLOWSERVE CORP COM 34354P105 2550000 75000 SH DFND 10 75000 0 0 FMC CORP COM NEW 302491303 80606 660 SH DFND 5 660 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 123450600 2380000 SH DFND 10 2380000 0 0 FORGEROCK INC CL A 34631B101 41528261 2015935 SH DFND 10 2015935 0 0 FORTIS INC COM 349553107 7753518 182400 SH DFND 4 45429 0 136971 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INC COM CL A 56117J100 45694864 809475 SH DFND 10 809475 0 0 MANPOWERGROUP INC WIS COM 56418H100 4987783 60436 SH DFND 5 60436 0 0 MANULIFE FINL CORP COM 56501R106 48600513 2648532 SH DFND 10 2648532 0 0 MARATHON OIL CORP COM 565849106 3210281 133985 SH DFND 5 133985 0 0 MARATHON PETE CORP COM 56585A102 19024783 141102 SH DFND 5 141102 0 0 MARATHON PETE CORP COM 56585A102 13439315 99676 SH DFND 7 67526 0 32150 MARATHON PETE CORP COM 56585A102 23177007 171898 SH DFND 10 171898 0 0 MARKETAXESS HLDGS INC COM 57060D108 27147309 69379 SH DFND 5 62419 0 6960 MARRIOTT INTL INC NEW CL A 571903202 30099731 181280 SH DFND 5 181280 0 0 MARRIOTT INTL INC NEW CL A 571903202 7448886 44862 SH DFND 7 25555 0 19307 MARRIOTT INTL INC NEW CL A 571903202 4512303 27176 SH DFND 10 27176 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2420000 2500000 PRN DFND 6 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 57445760 344916 SH DFND 5 248161 0 96755 MARSH & MCLENNAN COS INC COM 571748102 31803222 190953 SH DFND 7 190953 0 0 MARSH & MCLENNAN COS INC COM 571748102 28296845 169900 SH DFND 10 169900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18663019 52563 SH DFND 10 52563 0 0 MARVELL TECHNOLOGY INC COM 573874104 41962420 969109 SH DFND 5 866616 0 102493 MARVELL TECHNOLOGY INC COM 573874104 1808208 41760 SH DFND 7 0 0 41760 MARVELL TECHNOLOGY INC COM 573874104 8530 197 SH DFND 10 197 0 0 MASTERCARD INCORPORATED CL A 57636Q104 346956612 954725 SH DFND 5 867296 0 87429 MASTERCARD INCORPORATED CL A 57636Q104 14913620 41038 SH DFND 7 24506 0 16532 MASTERCARD INCORPORATED CL A 57636Q104 9067443 24951 SH DFND 10 24951 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 114578640 2244000 SH DFND 10 2244000 0 0 MAXIMUS INC COM 577933104 1015860 12908 SH DFND 5 12908 0 0 MAXIMUS INC COM 577933104 11805000 150000 SH DFND 10 150000 0 0 MCDONALDS CORP COM 580135101 579352 2072 SH DFND 5 2072 0 0 MCKESSON CORP COM 58155Q103 152060410 427076 SH DFND 5 427076 0 0 MCKESSON CORP COM 58155Q103 841702 2364 SH DFND 10 2364 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 256268 20131 SH DFND 5 20131 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4750798 373197 SH DFND 9 373197 0 0 MERCADOLIBRE INC COM 58733R102 5440952 4128 SH DFND 1 4128 0 0 MERCADOLIBRE INC COM 58733R102 154213 117 SH DFND 2 117 0 0 MERCADOLIBRE INC COM 58733R102 2070672 1571 SH DFND 3 1571 0 0 MERCADOLIBRE INC COM 58733R102 75601285 57358 SH DFND 5 56699 0 659 MERCADOLIBRE INC COM 58733R102 2572853 1952 SH DFND 7 0 0 1952 MERCK & CO INC COM 58933Y105 7985846 75062 SH DFND 5 75062 0 0 META PLATFORMS INC CL A 30303M102 3752822 17707 SH DFND 1 17707 0 0 META PLATFORMS INC CL A 30303M102 265736094 1253827 SH DFND 5 1212645 0 41182 META PLATFORMS INC CL A 30303M102 6568656 30993 SH DFND 7 20377 0 10616 META PLATFORMS INC CL A 30303M102 26522807 125143 SH DFND 10 125143 0 0 METHANEX CORP COM 59151K108 3454739 74242 SH DFND 4 18490 0 55752 METHANEX CORP COM 59151K108 351081389 7544705 SH DFND 10 6953932 0 590773 METLIFE INC COM 59156R108 8092016 139662 SH DFND 5 139662 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24771039 16188 SH DFND 5 16188 0 0 MICRON TECHNOLOGY INC COM 595112103 84819455 1405692 SH DFND 3 1405692 0 0 MICRON TECHNOLOGY INC COM 595112103 138657217 2297932 SH DFND 5 2275932 0 22000 MICRON TECHNOLOGY INC COM 595112103 5534928 91729 SH DFND 7 0 0 91729 MICRON TECHNOLOGY INC COM 595112103 21239680 352000 SH DFND 10 352000 0 0 MICROSOFT CORP COM 594918104 18039796 62573 SH DFND 1 62573 0 0 MICROSOFT CORP COM 594918104 2133491498 7400248 SH DFND 5 6883255 0 516993 MICROSOFT CORP COM 594918104 45385051 157423 SH DFND 7 92810 0 64613 MICROSOFT CORP COM 594918104 223999298 776966 SH DFND 10 776966 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5102886 33785 SH DFND 10 33785 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24303765 1369998 SH DFND 2 1112849 0 257149 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3600102 202937 SH DFND 4 202937 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 27876813 1571410 SH DFND 9 1571410 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6762825 381219 SH DFND 10 381219 0 0 MISTER CAR WASH INC COM 60646V105 63141500 7325000 SH DFND 10 7325000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 45435447 1050045 SH DFND 5 1037045 0 13000 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4217008 97458 SH DFND 10 97458 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 8033840 862000 SH DFND 10 862000 0 0 MONGODB INC CL A 60937P106 1197304 5136 SH DFND 5 5136 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 73703018 1364618 SH DFND 5 1285604 0 79014 MOODYS CORP COM 615369105 31199045 101951 SH DFND 5 101951 0 0 MOODYS CORP COM 615369105 4376086 14300 SH DFND 10 14300 0 0 MORGAN STANLEY COM NEW 617446448 194705280 2217600 SH DFND 5 2198112 0 19488 MORGAN STANLEY COM NEW 617446448 14777618 168310 SH DFND 7 105313 0 62997 MORGAN STANLEY COM NEW 617446448 14178383 161485 SH DFND 10 161485 0 0 MOSAIC CO NEW COM 61945C103 24592 536 SH DFND 5 536 0 0 MOSAIC CO NEW COM 61945C103 2385255 51989 SH DFND 10 51989 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14676752 51294 SH DFND 5 51294 0 0 MSC INDL DIRECT INC CL A 553530106 5284188 62907 SH DFND 5 62907 0 0 MSCI INC COM 55354G100 3917830 7000 SH DFND 10 7000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 55179766 1468328 SH DFND 10 1468328 0 0 NASDAQ INC COM 631103108 9436206 172603 SH DFND 5 160257 0 12346 NASDAQ INC COM 631103108 2651714 48504 SH DFND 7 48504 0 0 NASDAQ INC COM 631103108 321022 5872 SH DFND 8 0 0 5872 NATIONAL RETAIL PROPERTIES I COM 637417106 1578053 35743 SH DFND 10 35743 0 0 NAVIENT CORPORATION COM 63938C108 1707940 106813 SH DFND 5 92424 0 14389 NETEASE INC SPONSORED ADS 64110W102 47935895 542016 SH DFND 3 542016 0 0 NETFLIX INC COM 64110L106 6153690 17812 SH DFND 1 17812 0 0 NETFLIX INC COM 64110L106 353036684 1021873 SH DFND 5 989046 0 32827 NETFLIX INC COM 64110L106 7283409 21082 SH DFND 10 21082 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 520676 17692 SH DFND 5 17692 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7283429 188641 SH DFND 5 188641 0 0 NEW RELIC INC COM 64829B100 6543755 86914 SH DFND 5 74621 0 12293 NEWMONT CORP COM 651639106 9079779 185226 SH DFND 5 117542 0 67684 NEWS CORP NEW CL A 65249B109 29894 1731 SH DFND 5 1731 0 0 NEWS CORP NEW CL A 65249B109 1705533 98757 SH DFND 10 98757 0 0 NEXTERA ENERGY INC COM 65339F101 127092664 1648841 SH DFND 5 1156038 0 492803 NEXTERA ENERGY INC COM 65339F101 8739253 113379 SH DFND 7 67929 0 45450 NEXTERA ENERGY INC COM 65339F101 27475474 356454 SH DFND 10 356454 0 0 NEXTRACKER INC CLASS A COM 65290E101 1924391 53072 SH DFND 5 44411 0 8661 NICE LTD SPONSORED ADR 653656108 1143077 4994 SH DFND 5 4994 0 0 NIKE INC CL B 654106103 21911844 178668 SH DFND 5 174680 0 3988 NIKE INC CL B 654106103 1839600 15000 SH DFND 10 15000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1862372 112530 SH DFND 1 112530 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 24536914 1482593 SH DFND 2 1325764 0 156829 NOAH HLDGS LTD SPON ADS CL A 65487X102 16922706 1022520 SH DFND 3 1022520 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1395033 84292 SH DFND 4 84292 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 33738665 2038590 SH DFND 5 1391184 0 647406 NOAH HLDGS LTD SPON ADS CL A 65487X102 27284165 1648590 SH DFND 9 1648590 0 0 NORDSTROM INC COM 655664100 185283 11388 SH DFND 5 11388 0 0 NORFOLK SOUTHN CORP COM 655844108 317519820 1497735 SH DFND 5 1382935 0 114800 NORFOLK SOUTHN CORP COM 655844108 5340492 25191 SH DFND 7 13539 0 11652 NORFOLK SOUTHN CORP COM 655844108 126076400 594700 SH DFND 10 594700 0 0 NORTHERN TR CORP COM 665859104 3720055 42211 SH DFND 5 42211 0 0 NORTHERN TR CORP COM 665859104 7491 85 SH DFND 10 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 9234 20 SH DFND 10 20 0 0 NOV INC COM 62955J103 8610648 465189 SH DFND 5 465189 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6144532 1290868 SH DFND 1 1290868 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 69891 14683 SH DFND 2 14683 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 84827898 17820987 SH DFND 5 9344539 0 8476448 NUTANIX INC CL A 67059N108 2427206 93390 SH DFND 1 93390 0 0 NUTANIX INC CL A 67059N108 132386537 5093749 SH DFND 5 4930273 0 163476 NUTRIEN LTD COM 67077M108 13790397 186732 SH DFND 4 46509 0 140223 NUTRIEN LTD COM 67077M108 29984 406 SH DFND 5 406 0 0 NUTRIEN LTD COM 67077M108 2527412 34223 SH DFND 7 0 0 34223 NUTRIEN LTD COM 67077M108 719031757 9736213 SH DFND 10 8785216 0 950997 NVIDIA CORPORATION COM 67066G104 119724981 431022 SH DFND 5 427760 0 3262 NVIDIA CORPORATION COM 67066G104 3990722 14367 SH DFND 7 0 0 14367 NVIDIA CORPORATION COM 67066G104 53332 192 SH DFND 10 192 0 0 NVR INC COM 62944T105 78523301 14092 SH DFND 5 13912 0 180 NVR INC COM 62944T105 17273789 3100 SH DFND 7 2054 0 1046 NVR INC COM 62944T105 234032 42 SH DFND 8 0 0 42 NXP SEMICONDUCTORS N V COM N6596X109 5677791 30448 SH DFND 1 30448 0 0 NXP SEMICONDUCTORS N V COM N6596X109 420469984 2254833 SH DFND 5 2197624 0 57209 NXP SEMICONDUCTORS N V COM N6596X109 11375 61 SH DFND 10 61 0 0 OAK STR HEALTH INC COM 67181A107 98904760 2557000 SH DFND 10 2557000 0 0 OCCIDENTAL PETE CORP COM 674599105 21438025 343393 SH DFND 10 343393 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17616309 304044 SH DFND 5 271874 0 32170 OMNICOM GROUP INC COM 681919106 591606140 6271000 SH DFND 5 6271000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5957169 72366 SH DFND 5 72366 0 0 ON SEMICONDUCTOR CORP COM 682189105 832173 10109 SH DFND 10 10109 0 0 ONEOK INC NEW COM 682680103 5678189 89364 SH DFND 5 89364 0 0 OPEN TEXT CORP COM 683715106 7599023 197009 SH DFND 4 49066 0 147943 OPEN TEXT CORP COM 683715106 4127 107 SH DFND 5 107 0 0 OPEN TEXT CORP COM 683715106 270394009 7010119 SH DFND 10 6502112 0 508007 OPTION CARE HEALTH INC COM NEW 68404L201 839745 26432 SH DFND 5 26432 0 0 ORACLE CORP COM 68389X105 196162669 2111092 SH DFND 5 2083092 0 28000 ORACLE CORP COM 68389X105 4654827 50095 SH DFND 7 0 0 50095 OREILLY AUTOMOTIVE INC COM 67103H107 2004442 2361 SH DFND 5 2361 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4110761 4842 SH DFND 7 0 0 4842 ORGANON & CO COMMON STOCK 68622V106 168427 7161 SH DFND 5 7161 0 0 OTIS WORLDWIDE CORP COM 68902V107 4817383 57078 SH DFND 5 57078 0 0 OUTSET MED INC COM 690145107 6580374 357629 SH DFND 5 357629 0 0 OWENS CORNING NEW COM 690742101 15930199 166286 SH DFND 5 126890 0 39396 OWL ROCK CAPITAL CORPORATION COM 69121K104 104423 8281 SH DFND 5 5261 0 3020 PACKAGING CORP AMER COM 695156109 259612100 1870000 SH DFND 5 1870000 0 0 PALO ALTO NETWORKS INC COM 697435105 31917453 159795 SH DFND 5 159795 0 0 PAN AMERN SILVER CORP COM 697900108 14429906 792852 SH DFND 5 792852 0 0 PAN AMERN SILVER CORP COM 697900108 82946828 4557518 SH DFND 10 4495214 0 62304 PAPA JOHNS INTL INC COM 698813102 14913168 199028 SH DFND 5 199028 0 0 PAPA JOHNS INTL INC COM 698813102 33996490 453710 SH DFND 10 453710 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1501441 67299 SH DFND 5 67299 0 0 PARKER-HANNIFIN CORP COM 701094104 3360092 9997 SH DFND 5 9997 0 0 PARKER-HANNIFIN CORP COM 701094104 15692640 46689 SH DFND 10 46689 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 16919804 1143230 SH DFND 5 1143230 0 0 PAYPAL HLDGS INC COM 70450Y103 192888 2540 SH DFND 5 2540 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 16160097 212913 SH DFND 1 212913 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 60655865 799155 SH DFND 2 785448 0 13707 PDD HOLDINGS INC SPONSORED ADS 722304102 60373896 795440 SH DFND 3 795440 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14159752 186558 SH DFND 4 186558 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 185654057 2446035 SH DFND 5 1462827 0 983208 PDD HOLDINGS INC SPONSORED ADS 722304102 336465 4433 SH DFND 4433 0 0 PEABODY ENERGY CORP COM 704551100 25600000 1000000 SH DFND 10 1000000 0 0 PEGASYSTEMS INC COM 705573103 640663 13215 SH DFND 1 13215 0 0 PEGASYSTEMS INC COM 705573103 38263810 789270 SH DFND 5 766609 0 22661 PEMBINA PIPELINE CORP COM 706327103 8184447 252656 SH DFND 4 62925 0 189731 PEMBINA PIPELINE CORP COM 706327103 58989 1821 SH DFND 5 1821 0 0 PEMBINA PIPELINE CORP COM 706327103 443261826 13683608 SH DFND 10 11881445 0 1802163 PENTAIR PLC SHS G7S00T104 72029356 1303227 SH DFND 5 1303227 0 0 PEPSICO INC COM 713448108 50818313 278762 SH DFND 5 278762 0 0 PEPSICO INC COM 713448108 9734820 53400 SH DFND 10 53400 0 0 PERION NETWORK LTD SHS NEW M78673114 3538017 89389 SH DFND 5 89389 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1676487 160737 SH DFND 5 160737 0 0 PFIZER INC COM 717081103 8226463 201629 SH DFND 5 201629 0 0 PG&E CORP COM 69331C108 923792 57130 SH DFND 5 57130 0 0 PG&E CORP COM 69331C108 14957 925 SH DFND 10 925 0 0 PHILLIPS 66 COM 718546104 5739325 56612 SH DFND 5 56612 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 1173613 550992 SH DFND 9 550992 0 0 PIONEER NAT RES CO COM 723787107 50682973 248154 SH DFND 5 248154 0 0 PIONEER NAT RES CO COM 723787107 2000735 9796 SH DFND 7 0 0 9796 PIONEER NAT RES CO COM 723787107 7435153 36404 SH DFND 10 36404 0 0 PLUG POWER INC COM NEW 72919P202 887309 75709 SH DFND 5 75709 0 0 PLUG POWER INC COM NEW 72919P202 384932 32844 SH DFND 10 32844 0 0 PNC FINL SVCS GROUP INC COM 693475105 26216663 206268 SH DFND 5 181215 0 25053 PNC FINL SVCS GROUP INC COM 693475105 6271622 49344 SH DFND 7 49344 0 0 PNC FINL SVCS GROUP INC COM 693475105 13091 103 SH DFND 10 103 0 0 POOL CORP COM 73278L105 45090102 131673 SH DFND 5 131673 0 0 PRECISION DRILLING CORP COM NEW 74022D407 23386896 455110 SH DFND 10 455110 0 0 PRIME MEDICINE INC COM 74168J101 22208363 1805558 SH DFND 1805558 0 0 PROCTER AND GAMBLE CO COM 742718109 465532778 3130895 SH DFND 5 3009013 0 121882 PROCTER AND GAMBLE CO COM 742718109 22198822 149296 SH DFND 7 149296 0 0 PROFOUND MED CORP COM NEW 74319B502 11010685 1187625 SH DFND 10 1187625 0 0 PROGRESSIVE CORP COM 743315103 551743651 3856729 SH DFND 5 3682410 0 174319 PROGRESSIVE CORP COM 743315103 41230464 288204 SH DFND 7 288204 0 0 PROGRESSIVE CORP COM 743315103 10729500 75000 SH DFND 10 75000 0 0 PROLOGIS INC. COM 74340W103 22081171 176975 SH DFND 5 176975 0 0 PROLOGIS INC. COM 74340W103 27987783 224315 SH DFND 10 224315 0 0 PROVENTION BIO INC COM 74374N102 7928900 329000 SH DFND 10 329000 0 0 PTC INC COM 69370C100 1668401 13011 SH DFND 1 13011 0 0 PTC INC COM 69370C100 216506353 1688422 SH DFND 5 1653881 0 34541 PUBLIC STORAGE COM 74460D109 13348847 44181 SH DFND 5 44181 0 0 PUBLIC STORAGE COM 74460D109 10555563 34936 SH DFND 10 34936 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3264761 52278 SH DFND 5 52278 0 0 PURE STORAGE INC CL A 74624M102 8087 317 SH DFND 10 317 0 0 PVH CORPORATION COM 693656100 86139170 966119 SH DFND 5 945119 0 21000 QIAGEN NV SHS NEW N72482123 101313068 2229042 SH DFND 5 1988667 0 240375 QIAGEN NV SHS NEW N72482123 32553925 716236 SH DFND 6 589943 0 126293 QIAGEN NV SHS NEW N72482123 3817145 83983 SH DFND 7 83983 0 0 QIAGEN NV SHS NEW N72482123 399472 8789 SH DFND 8 0 0 8789 QIAGEN NV SHS NEW N72482123 1142509 24875 SH DFND 10 24875 0 0 QORVO INC COM 74736K101 4536319 44662 SH DFND 1 44662 0 0 QORVO INC COM 74736K101 245271947 2414807 SH DFND 5 2337130 0 77677 QUALCOMM INC COM 747525103 9276087 72708 SH DFND 1 72708 0 0 QUALCOMM INC COM 747525103 625810264 4905238 SH DFND 5 4771719 0 133519 QUALCOMM INC COM 747525103 5910781 46330 SH DFND 7 18343 0 27987 QUALCOMM INC COM 747525103 12630 99 SH DFND 10 99 0 0 QUALTRICS INTL INC COM CL A 747601201 64330640 3608000 SH DFND 10 3608000 0 0 QUANTA SVCS INC COM 74762E102 231210167 1387483 SH DFND 5 1213483 0 174000 QUANTA SVCS INC COM 74762E102 6277495 37671 SH DFND 7 37671 0 0 QUANTA SVCS INC COM 74762E102 622734 3737 SH DFND 8 0 0 3737 QUIDELORTHO CORP COM 219798105 212658 2387 SH DFND 5 2387 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 56765638 3869505 SH DFND 10 3869505 0 0 RALPH LAUREN CORP CL A 751212101 9177729 78664 SH DFND 5 78664 0 0 RAYMOND JAMES FINL INC COM 754730109 26878549 288180 SH DFND 5 288180 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36930480 377111 SH DFND 5 377111 0 0 REALTY INCOME CORP COM 756109104 2756320 43530 SH DFND 5 43530 0 0 REALTY INCOME CORP COM 756109104 8140293 128558 SH DFND 10 128558 0 0 REGAL REXNORD CORPORATION COM 758750103 10555 75 SH DFND 10 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3860206 4698 SH DFND 5 4698 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15612 19 SH DFND 10 19 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5881181 316874 SH DFND 5 316874 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4514 34 SH DFND 10 34 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 204059512 1018566 SH DFND 5 990494 0 28072 RENAISSANCERE HLDGS LTD COM G7496G103 14903894 74393 SH DFND 7 56651 0 17742 RENAISSANCERE HLDGS LTD COM G7496G103 489230 2442 SH DFND 8 0 0 2442 RENAISSANCERE HLDGS LTD COM G7496G103 8123587 40549 SH DFND 10 40549 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 866902 154253 SH DFND 5 154253 0 0 RESMED INC COM 761152107 36518334 166758 SH DFND 5 166758 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9847578 146688 SH DFND 4 36489 0 110199 RESTAURANT BRANDS INTL INC COM 76131D103 379334787 5650512 SH DFND 10 5393039 0 257473 RH COM 74967X103 4384 18 SH DFND 10 18 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1480009 26305 SH DFND 5 0 0 26305 RITCHIE BROS AUCTIONEERS COM 767744105 2850640 50660 SH DFND 10 50660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11897058 256687 SH DFND 4 63930 0 192757 ROGERS COMMUNICATIONS INC CL B 775109200 53347 1151 SH DFND 5 1151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2514267 54247 SH DFND 7 0 0 54247 ROGERS COMMUNICATIONS INC CL B 775109200 1635218012 35280925 SH DFND 10 33071411 0 2209514 ROPER TECHNOLOGIES INC COM 776696106 12433187 28213 SH DFND 10 28213 0 0 ROSS STORES INC COM 778296103 5292597 49869 SH DFND 5 44346 0 5523 ROYAL BK CDA SUSTAINABL COM 780087102 41115080 429919 SH DFND 4 107041 0 322878 ROYAL BK CDA SUSTAINABL COM 780087102 130541 1365 SH DFND 5 1365 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2504954 26193 SH DFND 7 0 0 26193 ROYAL BK CDA SUSTAINABL COM 780087102 2108931461 22051999 SH DFND 10 19718542 0 2333457 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 695595 19306 SH DFND 5 19306 0 0 RPM INTL INC COM 749685103 57156682 655166 SH DFND 5 655166 0 0 RXO INC COMMON STOCK 74982T103 9287913 472908 SH DFND 5 472908 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46208889 490072 SH DFND 1 98698 0 391374 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31719062 336399 SH DFND 5 198138 0 138261 S&P GLOBAL INC COM 78409V104 243365903 705879 SH DFND 5 696479 0 9400 SALESFORCE INC COM 79466L302 9291168 46507 SH DFND 1 46507 0 0 SALESFORCE INC COM 79466L302 800425562 4006535 SH DFND 5 3817837 0 188698 SALESFORCE INC COM 79466L302 11345706 56791 SH DFND 7 36195 0 20596 SALESFORCE INC COM 79466L302 58865776 294653 SH DFND 10 294653 0 0 SANOFI SPONSORED ADR 80105N105 7075 130 SH DFND 10 130 0 0 SAP SE SPON ADR 803054204 4682 37 SH DFND 10 37 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10125078 38783 SH DFND 5 38033 0 750 SCHLUMBERGER LTD COM STK 806857108 102023122 2077864 SH DFND 5 2077864 0 0 SCHLUMBERGER 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