0000053417-24-000054.txt : 20240502 0000053417-24-000054.hdr.sgml : 20240502 20240502142400 ACCESSION NUMBER: 0000053417-24-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 ORGANIZATION NAME: IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 24907268 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000053417 XXXXXXXX 03-31-2024 03-31-2024 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

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132903 SH DFND 1 132903 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4132654 36650 SH OTR 2 36650 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 41688196 2722939 SH DFND 1 2722939 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 9911954 647417 SH OTR 2 647417 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 50070383 262149 SH DFND 1 261746 0 402 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 56084965 333244 SH DFND 1 333244 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13000333 77245 SH OTR 2 77245 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 11558068 596084 SH DFND 1 596084 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 3053653 157486 SH OTR 2 157486 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 32662779 167932 SH DFND 1 167932 0 0 HESS CORP COM 42809H107 BBG000BBD070 12881928 84394 SH DFND 1 84293 0 101 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 16144040 446832 SH DFND 1 446832 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 656961 9018 SH DFND 1 9018 0 0 HILLTOP 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US 464288240 BBG000TH7DF8 451217 8451 SH DFND 1 8451 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 690334 15344 SH DFND 1 15344 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 10911502 32374 SH DFND 1 31411 0 962 ITRON INC COM 465741106 BBG000BD2167 520425 5625 SH DFND 1 5625 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5366981 547651 SH DFND 1 547223 0 428 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 13563781 335239 SH DFND 1 334042 0 1197 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 6617982 711611 SH DFND 1 711611 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1875402 201656 SH OTR 2 201656 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 49149577 752443 SH DFND 1 752443 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 443974167 2216546 SH DFND 1 2198370 0 18176 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 20643819 1177628 SH DFND 1 1177628 0 0 KBR INC COM 48242W106 BBG000P28YZ6 83020655 1304126 SH DFND 1 1303332 0 794 KBR INC COM 48242W106 BBG000P28YZ6 9864817 154961 SH OTR 2 154961 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22823420 1662303 SH DFND 1 1662303 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 579801670 3707646 SH DFND 1 3311898 0 395748 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 16257109 103959 SH OTR 2 103959 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 15448110 387462 SH DFND 1 387462 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 107874501 1131709 SH DFND 1 1131709 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 25749269 270135 SH OTR 2 270135 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 10147315 100888 SH DFND 1 100888 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 1227689 76254 SH DFND 1 76254 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 5183965 189611 SH DFND 1 189611 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27028331 448603 SH DFND 1 448603 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 6494709 107796 SH OTR 2 107796 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 42599526 647803 SH DFND 1 647803 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 10348914 157374 SH OTR 2 157374 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 31613765 5304323 SH DFND 1 5302988 0 1335 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5807603 974430 SH OTR 2 974430 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 462246 12527 SH DFND 1 12527 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 106833444 600424 SH DFND 1 600424 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12510436 70311 SH OTR 2 70311 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 17121985 425920 SH DFND 1 425920 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 30531935 1229144 SH DFND 1 1229144 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 4210752 169515 SH OTR 2 169515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 501637 2354 SH DFND 1 2354 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 57273710 5145886 SH DFND 1 5145886 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 13157219 1182140 SH OTR 2 1182140 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 89610814 92233 SH DFND 1 73819 0 18414 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 20616504 193528 SH DFND 1 193375 0 153 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1353570 12706 SH OTR 2 12706 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 283720341 1840547 SH DFND 1 1626307 0 214240 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7451149 48337 SH OTR 2 48337 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 60388758 351138 SH DFND 1 350819 0 319 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 3008744 134740 SH DFND 1 134740 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 9364564 1517757 SH DFND 1 1517757 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2594892 420566 SH OTR 2 420566 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 3782212 493118 SH DFND 1 492794 0 323 LINDE PLC SHS G54950103 BBG01FND0CC1 136734810 294484 SH DFND 1 290740 0 3744 LITTELFUSE INC COM 537008104 BBG000BGFGT8 5950593 24554 SH DFND 1 24554 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 1736681 7166 SH OTR 2 7166 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 382805 9222 SH DFND 1 9222 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 39338456 1140245 SH DFND 1 1140245 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 9206430 266853 SH OTR 2 266853 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 20355925 942404 SH DFND 1 942404 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 27293301 107146 SH DFND 1 107146 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1277389524 3269908 SH DFND 1 3042451 0 227457 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 25379359 64967 SH OTR 2 64967 0 0 MACERICH CO COM 554382101 BBG000BL9C59 601724 34923 SH DFND 1 34923 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 23980581 250738 SH DFND 1 250738 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6757827 70659 SH OTR 2 70659 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 59362203 835499 SH DFND 1 835499 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 643846 28514 SH DFND 1 28514 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 15399235 76423 SH DFND 1 76423 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 3415060 393894 SH DFND 1 393894 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 10602851 310297 SH DFND 1 310297 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3019125 88356 SH OTR 2 88356 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 26811582 2965883 SH DFND 1 2965883 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 103866875 68267 SH DFND 1 68267 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 12155104 7989 SH OTR 2 7989 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 987241470 3912812 SH DFND 1 3639764 0 273047 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20776467 82345 SH OTR 2 82345 0 0 MARSH & MCLENNAN 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189564686 672334 SH DFND 1 666633 0 5701 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2645055195 1749421 SH DFND 1 1629398 0 120024 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 72669333 48063 SH OTR 2 48063 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 208533121 1580395 SH DFND 1 1560828 0 19567 MERIT MED SYS INC COM 589889104 BBG000C42VX0 655693 8656 SH DFND 1 8656 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6564583623 13519057 SH DFND 1 12497434 0 1021623 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 169147422 348341 SH OTR 2 348341 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 110318887 1488583 SH DFND 1 1488583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 428675 322 SH DFND 1 322 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42424340 472905 SH DFND 1 472305 0 600 MICROSOFT CORP COM 594918104 BBG000BPH459 10361589952 24628232 SH DFND 1 22904145 0 1724087 MICROSOFT CORP COM 594918104 BBG000BPH459 254979881 606056 SH OTR 2 606056 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 806256 473 SH DFND 1 473 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 801976 8425 SH DFND 1 8425 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 3978839 70087 SH DFND 1 70087 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1305369 22994 SH OTR 2 22994 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 125012441 304292 SH DFND 1 304162 0 131 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 10080536 24537 SH OTR 2 24537 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 176665038 782154 SH DFND 1 781770 0 384 MONGODB INC CL A 60937P106 BBG0022FDRY8 1534968660 4279971 SH DFND 1 3928359 0 351611 MONGODB INC CL A 60937P106 BBG0022FDRY8 46068384 128453 SH OTR 2 128453 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 478936 707 SH DFND 1 707 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 565932529 1439922 SH DFND 1 1270683 0 169239 MOODYS CORP COM 615369105 BBG000F86GP6 21218118 53986 SH OTR 2 53986 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 58529529 1408314 SH DFND 1 1408314 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 1108963 20563 SH DFND 1 20563 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 1273888 27875 SH DFND 1 27875 0 0 NATERA INC COM 632307104 BBG001J1BQ86 39765355 434784 SH DFND 1 434407 0 377 NATERA INC COM 632307104 BBG001J1BQ86 3417220 37363 SH OTR 2 37363 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1956208 28675 SH DFND 1 28675 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 42150608 1076369 SH DFND 1 1076369 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 10791322 275570 SH OTR 2 275570 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 12899436 820575 SH DFND 1 820575 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3632138 231052 SH OTR 2 231052 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 3754496442 6181971 SH DFND 1 5651642 0 530329 NETFLIX INC COM 64110L106 BBG000CL9VN6 121158084 199493 SH OTR 2 199493 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 47643912 345446 SH DFND 1 345446 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1722064 40132 SH DFND 1 40132 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 22014626 930851 SH DFND 1 930851 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 363882450 5693670 SH DFND 1 5603022 0 90648 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 619415 15911 SH DFND 1 15911 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 35390979 628949 SH DFND 1 628872 0 78 NIKE INC CL B 654106103 BBG000C5HS04 814405250 8665729 SH DFND 1 7920221 0 745509 NIKE INC CL B 654106103 BBG000C5HS04 18218117 193851 SH OTR 2 193851 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 238671005 8628742 SH DFND 1 8461120 0 167622 NISOURCE INC COM 65473P105 BBG000BPZBB6 8976058 324514 SH OTR 2 324514 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1672140 51705 SH DFND 1 51705 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1565157 6141 SH DFND 1 1634 0 4507 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5879584 148175 SH DFND 1 148175 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1899997 47883 SH OTR 2 47883 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 1134345 6395 SH DFND 1 6395 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2654809933 20676090 SH DFND 1 19573738 0 1102352 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 52454482 408524 SH OTR 2 408524 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 998807811 83722365 SH DFND 1 77182619 0 6539745 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 40961906 3433521 SH OTR 2 3433521 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG000C1ZRQ7 10584173 454842 SH DFND 1 454842 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 22783769 302172 SH DFND 1 302172 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10691392005 11832520 SH DFND 1 10946626 0 885894 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 277242930 306834 SH OTR 2 306834 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 273290 1103 SH DFND 1 1103 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 63189832 1786033 SH DFND 1 1784484 0 1549 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 5991745 169354 SH OTR 2 169354 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5992682 81478 SH DFND 1 81022 0 455 ONEOK INC NEW COM 682680103 BBG000BQHGR6 41377581 516123 SH DFND 1 499595 0 16528 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1488296 8219 SH DFND 1 8219 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10150209 302630 SH DFND 1 302630 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2681154 79939 SH OTR 2 79939 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 26200613 208587 SH DFND 1 208587 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 939342153 832101 SH DFND 1 766702 0 65399 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 23927741 21196 SH OTR 2 21196 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 136202906 1372045 SH DFND 1 1372045 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 6334372 122050 SH DFND 1 121966 0 84 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 774545478 2726025 SH DFND 1 2490625 0 235400 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 25246655 88856 SH OTR 2 88856 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 155143220 279140 SH DFND 1 279140 0 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 784873 9462 SH DFND 1 9462 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 18378194 158092 SH DFND 1 158092 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 6180719 174893 SH DFND 1 174893 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17219040 487651 SH DFND 1 487651 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 19447783 87139 SH DFND 1 87011 0 129 PEPSICO INC COM 713448108 BBG000DH7JK6 60587237 346193 SH DFND 1 335579 0 10614 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1007083 57351 SH DFND 1 57351 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 162091902 2171649 SH DFND 1 2170211 0 1438 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13290771 178065 SH OTR 2 178065 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 64614674 3658815 SH DFND 1 3658001 0 814 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9226325 522442 SH OTR 2 522442 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 249774229 14902997 SH DFND 1 14766168 0 136829 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 17498542 1647697 SH DFND 1 1647697 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 1263598 7736 SH DFND 1 7736 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1121189 39590 SH DFND 1 39590 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 711511 29733 SH DFND 1 29733 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1625611 231239 SH DFND 1 231239 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 80437956 936632 SH DFND 1 936632 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 13806327 160763 SH OTR 2 160763 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 52421655 1512018 SH DFND 1 1509887 0 2131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 6739142 383778 SH DFND 1 383778 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 51171230 2803903 SH DFND 1 2803903 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 75752081 3366759 SH DFND 1 3366759 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18377574 816781 SH OTR 2 816781 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 169891212 1051307 SH DFND 1 1051307 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 780576 5387 SH DFND 1 5387 0 0 PPL CORP COM 69351T106 BBG000BRJL00 116105298 4217410 SH DFND 1 4217410 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21096747 290749 SH DFND 1 290749 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 6234282 85919 SH OTR 2 85919 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 75768618 922096 SH DFND 1 921496 0 600 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 7231371 88005 SH OTR 2 88005 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 137093952 844955 SH DFND 1 827020 0 17935 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 25742678 124469 SH DFND 1 124469 0 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 86160187 2258458 SH DFND 1 2257183 0 1276 PROGYNY INC COM 74340E103 BBG002H1K1H1 12893327 337964 SH OTR 2 337964 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27892994 214199 SH DFND 1 214199 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 959993 118811 SH DFND 1 118811 0 0 PTC INC COM 69370C100 BBG000C2VBB0 50120204 265270 SH DFND 1 265030 0 241 PTC INC COM 69370C100 BBG000C2VBB0 3951302 20913 SH OTR 2 20913 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 40981217 613675 SH DFND 1 613675 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 78453422 1492645 SH DFND 1 1492645 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 18909090 359762 SH OTR 2 359762 0 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 59090059 1374507 SH DFND 1 1374507 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 52607080 202491 SH DFND 1 202242 0 248 RADIAN GROUP INC COM 750236101 BBG000BMWV95 851577 25443 SH DFND 1 25443 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 72967103 388619 SH DFND 1 388619 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6065212 32303 SH OTR 2 32303 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 2500462 40454 SH DFND 1 40454 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9673123 35780 SH DFND 1 35780 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2031410 7514 SH OTR 2 7514 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 994677 108946 SH DFND 1 108946 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 626423 94199 SH DFND 1 94199 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 18639990 103498 SH DFND 1 103498 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3697453 20530 SH OTR 2 20530 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32263626 33521 SH DFND 1 33521 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 111503362 474422 SH DFND 1 474176 0 246 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5326485 22663 SH OTR 2 22663 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 864798 144133 SH DFND 1 58095 0 86038 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 38532086 201275 SH DFND 1 201275 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 15688038 1223716 SH DFND 1 1223716 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 3891601 303557 SH OTR 2 303557 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 7313594 1351866 SH DFND 1 1351866 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1940058 358606 SH OTR 2 358606 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 721534 26783 SH DFND 1 26783 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 32248015 219733 SH DFND 1 219733 0 0 RPC INC COM 749660106 BBG000BS3047 789550 102009 SH DFND 1 102009 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 44031188 451463 SH DFND 1 451463 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1621549 30298 SH DFND 1 30298 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 20900135 376579 SH DFND 1 376518 0 61 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3389941 61080 SH OTR 2 61080 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 103763738 177374 SH DFND 1 177266 0 108 SAIA INC COM 78709Y105 BBG000P5LMQ0 12502620 21372 SH OTR 2 21372 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2391793214 7941408 SH DFND 1 7335088 0 606320 SALESFORCE INC COM 79466L302 BBG000BN2DC2 48984818 162643 SH OTR 2 162643 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2059899 33128 SH DFND 1 33128 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 9215629 189622 SH DFND 1 189622 0 0 SAVARA INC COM 805111101 BBG000MS0823 44033014 8841971 SH DFND 1 8841971 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21780550 397383 SH DFND 1 397095 0 287 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2459014 138458 SH DFND 1 138458 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2518225 26673 SH DFND 1 26447 0 227 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 554686 60096 SH DFND 1 60096 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 152796417 2127195 SH DFND 1 2086672 0 40523 SERVICE CORP INTL COM 817565104 BBG000BTHH16 26498537 357075 SH DFND 1 357075 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1763451112 2313026 SH DFND 1 2042645 0 270381 SERVICENOW INC COM 81762P102 BBG000M1R011 75377725 98869 SH OTR 2 98869 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 410702 6189 SH DFND 1 6189 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 12744612 122509 SH DFND 1 122509 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3620452 34802 SH OTR 2 34802 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 73894752 1102249 SH DFND 1 1101815 0 433 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 136138428 2060518 SH DFND 1 2059303 0 1215 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 19999455 302701 SH OTR 2 302701 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 21312060 65449 SH DFND 1 65326 0 122 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1030619 5023 SH DFND 1 5023 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 31033725 177793 SH DFND 1 177569 0 224 SITIME CORP COM 82982T106 BBG00QNSY1H7 12674431 135948 SH DFND 1 135948 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 3666177 39324 SH OTR 2 39324 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 1126084 19899 SH DFND 1 19899 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 24472612 654173 SH DFND 1 654173 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5845837 156264 SH OTR 2 156264 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 1382988 27743 SH DFND 1 27743 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1109447060 6865390 SH DFND 1 6395465 0 469926 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 23120759 143074 SH OTR 2 143074 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 140450420 1957770 SH DFND 1 1908939 0 48831 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 370531 666 SH DFND 1 656 0 10 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 8648580 143473 SH DFND 1 142266 0 1207 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 774286 15776 SH DFND 1 15776 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 103506986 1733495 SH DFND 1 1733495 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 24118481 403927 SH OTR 2 403927 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 7661894 92248 SH DFND 1 92248 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 302124 14861 SH DFND 1 14861 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 29384331 130702 SH DFND 1 130452 0 249 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1098687 9960 SH DFND 1 9960 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 76906263 214900 SH DFND 1 214900 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 28151329 4324321 SH DFND 1 4324321 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6723639 1032817 SH OTR 2 1032817 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 2900358 192204 SH DFND 1 192204 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 437217 28974 SH OTR 2 28974 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1302485 115571 SH DFND 1 115571 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 12236760 202965 SH DFND 1 202965 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 661047 59340 SH DFND 1 59340 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1966529 1947 SH DFND 1 1947 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1194046 50170 SH DFND 1 50170 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 5458397 9551 SH DFND 1 9551 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 505325870 3714266 SH DFND 1 3712636 0 1630 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 47494224 319848 SH DFND 1 319374 0 474 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 78090878 2205334 SH DFND 1 2205334 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 12421473 350790 SH OTR 2 350790 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 209964676 1874852 SH DFND 1 1850514 0 24338 TARGA RES CORP COM 87612G101 BBG0015XMW40 14755915 131761 SH OTR 2 131761 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 42437352 1167465 SH DFND 1 1167465 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5942244 163473 SH OTR 2 163473 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 40015785 1593619 SH DFND 1 1592464 0 1155 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 29468722 68640 SH DFND 1 68523 0 117 TEREX CORP NEW COM 880779103 BBG000C7B436 1733068 26911 SH DFND 1 26911 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 1608409145 9149605 SH DFND 1 8494652 0 654953 TESLA INC COM 88160R101 BBG000N9MNX3 34704638 197421 SH OTR 2 197421 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 19921262 114352 SH DFND 1 114352 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 29473213 190802 SH DFND 1 190486 0 316 TFI INTL INC COM 87241L109 BBG000HJS1F0 6606994 41434 SH DFND 1 41434 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 264242878 727561 SH DFND 1 727561 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1203130732 13762648 SH DFND 1 12354369 0 1408279 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 44388903 507766 SH OTR 2 507766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 48551958 83536 SH DFND 1 80553 0 2983 TJX COS INC NEW COM 872540109 BBG000BV8DN6 931502626 9184605 SH DFND 1 8537745 0 646860 TJX COS INC NEW COM 872540109 BBG000BV8DN6 21040188 207456 SH OTR 2 207456 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 78372733 605803 SH DFND 1 605803 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7106165 54929 SH OTR 2 54929 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2283863 5182 SH DFND 1 5182 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 31026251 450766 SH DFND 1 450499 0 268 TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 23335651 1019024 SH DFND 1 1019024 0 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 2203599 96227 SH OTR 2 96227 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 71376716 2133833 SH DFND 1 2133833 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 17275252 516450 SH OTR 2 516450 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 14030167 53608 SH DFND 1 53499 0 109 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1155770 3850 SH DFND 1 3843 0 7 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 4935292 785874 SH DFND 1 785320 0 554 TREX CO INC COM 89531P105 BBG000BTGKK9 6805444 68225 SH DFND 1 68225 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 1384730 13882 SH OTR 2 13882 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2281134 59005 SH DFND 1 59005 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 750291 5663 SH DFND 1 5663 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 79948159 2870670 SH DFND 1 2870670 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 18739011 672855 SH OTR 2 672855 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 149697781 3840374 SH DFND 1 3840374 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4129482 120358 SH DFND 1 120358 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1017772 29664 SH OTR 2 29664 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1578991621 20509048 SH DFND 1 18973539 0 1535509 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 34573745 449068 SH OTR 2 449068 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1132553 9207 SH DFND 1 9207 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 16278295 1002358 SH DFND 1 1002358 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 4924943 303260 SH OTR 2 303260 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 9679443 192856 SH DFND 1 192856 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 68590121 278901 SH DFND 1 269372 0 9529 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6175279 41548 SH DFND 1 41548 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1800908459 3640405 SH DFND 1 3418471 0 221934 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31841366 64365 SH OTR 2 64365 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 111481755 661809 SH DFND 1 661396 0 413 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 12446433 73888 SH OTR 2 73888 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 28151032 1630054 SH DFND 1 1630054 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 6508389 376861 SH OTR 2 376861 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 4774783 179032 SH DFND 1 179032 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 19132331 1037545 SH DFND 1 1037545 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5422024 294036 SH OTR 2 294036 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 50806341 297653 SH DFND 1 297520 0 133 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 336471 978 SH DFND 1 978 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 28696387 608361 SH DFND 1 608361 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 8221590 174297 SH OTR 2 174297 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 77747985 1138164 SH DFND 1 1138164 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 8109696 118719 SH OTR 2 118719 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3231369 74939 SH DFND 1 74939 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 7225115 326043 SH DFND 1 326043 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 1894614 85497 SH OTR 2 85497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 31252271 744811 SH DFND 1 744811 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 23934954 1487567 SH DFND 1 1487567 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1709820 106266 SH OTR 2 106266 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1945690584 4654651 SH DFND 1 4286251 0 368400 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 53389491 127723 SH OTR 2 127723 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2594411 31767 SH DFND 1 31767 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 12940568 329780 SH DFND 1 329780 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 597780 7290 SH DFND 1 7290 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 3110688782 11146226 SH DFND 1 10364894 0 781332 VISA INC COM CL A 92826C839 BBG000PSKYX7 61371645 219907 SH OTR 2 219907 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1827600 80582 SH DFND 1 80582 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 646031 5493 SH DFND 1 5493 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 167437624 2403986 SH DFND 1 2377826 0 26160 VSE CORP COM 918284100 BBG000BWJYL8 36016000 450200 SH DFND 1 450200 0 0 VSE CORP COM 918284100 BBG000BWJYL8 8895760 111197 SH OTR 2 111197 0 0 WALMART INC COM 931142103 BBG000BWXBC2 197419515 3281029 SH DFND 1 3248663 0 32366 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 10594934 778467 SH DFND 1 778467 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3016942 221671 SH OTR 2 221671 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 1919460 11159 SH DFND 1 2962 0 8197 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 648402 3042 SH DFND 1 3042 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 80187787 185633 SH DFND 1 185480 0 152 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 95125557 824169 SH DFND 1 824010 0 158 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 16334701 141524 SH OTR 2 141524 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 61967550 965377 SH DFND 1 965377 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14831549 231057 SH OTR 2 231057 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 68546763 1928179 SH DFND 1 1928179 0 0 WEX INC COM 96208T104 BBG000BVZP59 84047140 353838 SH DFND 1 353478 0 360 WEX INC COM 96208T104 BBG000BVZP59 6421624 27035 SH OTR 2 27035 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 224203101 5753223 SH DFND 1 5684076 0 69147 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 52207277 1122737 SH DFND 1 1122117 0 620 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 6384079 137292 SH OTR 2 137292 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 31333704 300160 SH DFND 1 300160 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 7896060 75640 SH OTR 2 75640 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 12535198 277696 SH DFND 1 277696 0 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3093489 68531 SH OTR 2 68531 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 73154610 1361016 SH DFND 1 1295101 0 65915 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 24278135 563952 SH DFND 1 563952 0 0 XP INC CL A G98239109 BBG00QVJYGM9 79883531 3113154 SH DFND 1 3113154 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 29234118 226200 SH DFND 1 225894 0 306 YELP INC CL A 985817105 BBG000Q2HM09 633395 16076 SH DFND 1 16076 0 0 ZSCALER INC COM 98980G102 BBG003338H34 1291006 6702 SH DFND 1 6702 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 787211 86317 SH DFND 1 86317 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 38837108 1160356 SH DFND 1 1159496 0 860 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3846941 114937 SH OTR 2 114937 0 0