0000944234-26-000002.txt : 20260513 0000944234-26-000002.hdr.sgml : 20260513 20260513121812 ACCESSION NUMBER: 0000944234-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC CENTRAL INDEX KEY: 0000944234 ORGANIZATION NAME: EIN: 311448100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04884 FILM NUMBER: 26972082 BUSINESS ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 5137234500 MAIL ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000944234 XXXXXXXX 03-31-2026 03-31-2026 false RENAISSANCE GROUP LLC

50 EAST RIVERCENTER BLVD., SUITE 1200 Covington KY 41011

13F HOLDINGS REPORT 028-04884 000105916 801-50177 N Jared Calvert 8592871657 Jared Calvert Covington KY 05-13-2026 0 234 2389301285 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 40225854 158501 SH DFND 155280 0 3221 ABBVIE INC COM 00287Y109 33299107 153106 SH DFND 150300 0 2806 ARCH CAP GROUP LTD ORD G0450A105 6072815 63265 SH DFND 62756 0 509 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277408 1399 SH DFND 1382 0 17 ADMA BIOLOGICS INC COM 000899104 5789240 642535 SH DFND 636929 0 5606 AUTODESK INC COM 052769106 27205348 113640 SH DFND 111326 0 2314 ADDUS HOMECARE CORP COM 006739106 7285127 77791 SH DFND 77107 0 684 ADVANCED ENERGY INDS COM 007973100 9474443 29359 SH DFND 29099 0 260 AERCAP HOLDINGS NV SHS N00985106 7746737 56471 SH DFND 56287 0 184 AFLAC INC COM 001055102 253320 2309 SH DFND 2282 0 27 AFYA LTD CL A COM G01125106 696184 46818 SH DFND 45233 0 1585 AAR CORP COM 000361105 10993177 100431 SH DFND 99162 0 1269 ALLSTATE CORP COM 020002101 284678 1373 SH DFND 1357 0 16 AUTOLIV INC COM 052800109 3924079 37315 SH DFND 37126 0 189 APPLIED MATLS INC COM 038222105 37466097 109617 SH DFND 107610 0 2007 AMGEN INC COM 031162100 32448846 92224 SH DFND 90517 0 1707 AMERIPRISE FINL INC COM 03076C106 274195 617 SH DFND 609 0 8 AMAZON COM INC COM 023135106 35194269 168976 SH DFND 165370 0 3606 ARISTA NETWORKS INC COM SHS 040413205 35419762 288482 SH DFND 283260 0 5222 AMPHENOL CORP NEW CL A 032095101 38557027 305160 SH DFND 299273 0 5887 APOLLO GLOBAL MGMT INC COM 03769M106 22361493 200696 SH DFND 196126 0 4570 APPLOVIN CORP COM CL A 03831W108 26847281 67455 SH DFND 66306 0 1149 ARIS MNG CORP COM 04040Y109 1283837 69135 SH DFND 67471 0 1664 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5246018 15607 SH DFND 15589 0 18 AEROVIRONMENT INC COM 008073108 6408764 35011 SH DFND 34701 0 310 BROADCOM INC COM 11135F101 40563203 131039 SH DFND 128573 0 2466 AXOS FINANCIAL INC COM 05465C100 9647845 113384 SH DFND 112385 0 999 AMERICAN EXPRESS CO COM 025816109 24872595 82229 SH DFND 80288 0 1941 AXIS CAP HLDGS LTD SHS G0692U109 5692103 56130 SH DFND 55922 0 208 AUTOZONE INC COM 053332102 324267 96 SH DFND 89 0 7 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6129300 48855 SH DFND 48749 0 106 BRINKS CO COM 109696104 8916740 86044 SH DFND 85327 0 717 BELDEN INC COM 077454106 9283317 80844 SH DFND 80134 0 710 BJS WHSL CLUB HLDGS INC COM 05550J101 706450 7178 SH DFND 6872 0 306 BLACKLINE INC COM 09239B109 5802044 156812 SH DFND 155496 0 1316 TOPBUILD CORP COM 89055F103 5918351 16847 SH DFND 16691 0 156 BOOT BARN HLDGS INC COM 099406100 6949173 47480 SH DFND 47083 0 397 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473711 998 SH DFND 981 0 17 BRIXMOR PPTY GROUP INC COM 11120U105 248054 8613 SH DFND 7695 0 918 BOSTON SCIENTIFIC CORP COM 101137107 17366173 276752 SH DFND 269775 0 6977 CARDINAL HEALTH INC COM 14149Y108 36792205 174115 SH DFND 170995 0 3120 CAMTEK LTD ORD M20791105 942559 6217 SH DFND 6103 0 114 CASEYS GEN STORES INC COM 147528103 778082 1069 SH DFND 1050 0 19 CHUBB LIMITED COM H1467J104 276389 848 SH DFND 837 0 11 CBOE GLOBAL MKTS INC COM 12503M108 298496 1062 SH DFND 1049 0 13 CBRE GROUP INC CL A 12504L109 312295 2305 SH DFND 2151 0 154 CROWN HLDGS INC COM 228368106 853128 8510 SH DFND 8363 0 147 CARNIVAL CORP UNIT 99/99/9999 143658300 23723592 916677 SH DFND 891562 0 25115 CADENCE DESIGN SYSTEM INC COM 127387108 1000576 3601 SH DFND 3539 0 62 CENTURY ALUM CO COM 156431108 435186 7415 SH DFND 7415 0 0 COLGATE PALMOLIVE CO COM 194162103 233443 2723 SH DFND 2690 0 33 COMCAST CORP NEW CL A 20030N101 363296 12654 SH DFND 12441 0 213 CENTERPOINT ENERGY INC COM 15189T107 305486 7078 SH DFND 6997 0 81 CENCORA INC COM 03073E105 578703 1842 SH DFND 1754 0 88 COSTCO WHSL CORP NEW COM 22160K105 35591107 35719 SH DFND 35004 0 715 CORPAY INC COM SHS 219948106 517089 1777 SH DFND 1678 0 99 CATALYST PHARMACEUTICALS INC COM 14888U101 11023523 445215 SH DFND 441278 0 3937 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7235030 77075 SH DFND 76007 0 1068 CRH PLC ORD G25508105 5843662 55590 SH DFND 55362 0 229 SALESFORCE INC COM 79466L302 24917362 133483 SH DFND 130946 0 2537 CISCO SYS INC COM 17275R102 934915 12053 SH DFND 11875 0 178 CARLISLE COS INC COM 142339100 731962 2194 SH DFND 2116 0 78 CONSTELLIUM SE CL A SHS F21107101 1381986 56224 SH DFND 54861 0 1363 CINTAS CORP COM 172908105 1016352 6009 SH DFND 6009 0 0 CARETRUST REIT INC COM 14174T107 10939732 298492 SH DFND 295305 0 3187 ADTALEM GLOBAL ED INC COM 00737L103 8450361 73322 SH DFND 72682 0 640 CONSOLIDATED WATER CO INC ORD G23773107 864266 26095 SH DFND 25183 0 912 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 855307 69764 SH DFND 68427 0 1337 DONALDSON INC COM 257651109 822221 9688 SH DFND 9530 0 158 DOLE PLC ORD SHS G27907107 742508 51960 SH DFND 49428 0 2532 DYNATRACE INC COM NEW 268150109 26090992 705543 SH DFND 690593 0 14950 DYCOM INDS INC COM 267475101 7338841 21660 SH DFND 21469 0 191 ELECTRONIC ARTS INC COM 285512109 708244 3474 SH DFND 3411 0 63 ECOLAB INC COM 278865100 277471 1043 SH DFND 1043 0 0 ENERFLEX LTD COM 29269R105 1569900 75043 SH DFND 71870 0 3173 EASTGROUP PPTYS INC COM 277276101 262458 1418 SH DFND 1270 0 148 E L F BEAUTY INC COM 26856L103 4331191 71460 SH DFND 70827 0 633 EMCOR GROUP INC COM 29084Q100 38983077 52800 SH DFND 51792 0 1008 ENSIGN GROUP INC COM 29358P101 13418087 66591 SH DFND 65722 0 869 EOG RES INC COM 26875P101 931118 6441 SH DFND 6347 0 94 EPR PPTYS COM SH BEN INT 26884U109 220823 4420 SH DFND 3967 0 453 EQUITY RESIDENTIAL SH BEN INT 29476L107 202470 3423 SH DFND 3043 0 380 ERO COPPER CORP COM 296006109 1089203 40840 SH DFND 39492 0 1348 ESSENT GROUP LTD COM G3198U102 906580 15513 SH DFND 15046 0 467 EXLSERVICE HOLDINGS INC COM 302081104 7697943 252806 SH DFND 250079 0 2727 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 327393 1404 SH DFND 1306 0 98 COMFORT SYS USA INC COM 199908104 40505935 29374 SH DFND 28822 0 552 FLEX LTD ORD Y2573F102 9869439 150771 SH DFND 150335 0 436 FABRINET SHS G3323L100 9819179 18828 SH DFND 18663 0 165 FIRST INDL RLTY TR INC COM 32054K103 232557 4020 SH DFND 3582 0 438 TECHNIPFMC PLC COM G87110105 10149093 146812 SH DFND 146199 0 613 FORTINET INC COM 34959E109 757212 9266 SH DFND 9176 0 90 GENPACT LIMITED SHS G3922B107 749364 20117 SH DFND 19799 0 318 GENERAL DYNAMICS CORP COM 369550108 540228 1574 SH DFND 1546 0 28 GILDAN ACTIVEWEAR INC COM 375916103 6583302 118298 SH DFND 117908 0 390 GAMING & LEISURE PPTYS INC COM 36467J108 215816 4864 SH DFND 4330 0 534 ALPHABET INC CAP STK CL C 02079K107 2771454 9660 SH DFND 9660 0 0 ALPHABET INC CAP STK CL A 02079K305 42303881 147113 SH DFND 143683 0 3430 GROUP 1 AUTOMOTIVE INC COM 398905109 7357889 22291 SH DFND 22106 0 185 GSK PLC SPONSORED ADR 37733W204 6436984 116633 SH DFND 116188 0 445 GARRETT MOTION INC COM 366505105 1237977 68133 SH DFND 65449 0 2684 WW GRAINGER INC COM 384802104 34609042 31728 SH DFND 31170 0 558 HALOZYME THERAPEUTICS INC COM 40637H109 30472996 471499 SH DFND 462427 0 9072 HUDBAY MINERALS INC COM 443628102 7140198 341636 SH DFND 340592 0 1044 HCA HEALTHCARE INC COM 40412C101 2192407 4634 SH DFND 4604 0 30 HOME DEPOT INC COM 437076102 264472 804 SH DFND 797 0 7 HOULIHAN LOKEY INC CL A 441593100 21726180 151275 SH DFND 147604 0 3671 HEALTHEQUITY INC COM 42226A107 8216101 98314 SH DFND 96887 0 1427 HERSHEY CO COM 427866108 37014442 178048 SH DFND 174590 0 3458 H WORLD GROUP LTD SPONSORED ADS 44332N106 7996337 159005 SH DFND 158811 0 194 HURON CONSULTING GROUP INC COM 447462102 9386579 73626 SH DFND 72719 0 907 INTERNATIONAL BUSINESS MACHS COM 459200101 278264 1148 SH DFND 1138 0 10 ICICI BANK LIMITED ADR 45104G104 5403828 208642 SH DFND 208069 0 573 IES HLDGS INC COM 44951W106 10314623 21648 SH DFND 21458 0 190 INTERCORP FINL SVCS INC SHS P5626F128 1168154 23270 SH DFND 22420 0 850 IMAX CORP COM 45245E109 12238954 321993 SH DFND 318887 0 3106 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1258740 35180 SH DFND 33864 0 1316 INNODATA INC COM NEW 457642205 7270022 188245 SH DFND 185845 0 2400 INTUIT COM 461202103 29412582 68025 SH DFND 66917 0 1108 ITURAN LOCATION AND CONTROL SHS M6158M104 1013037 20670 SH DFND 19689 0 981 ILLINOIS TOOL WKS INC COM 452308109 23883906 91759 SH DFND 89363 0 2396 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9673330 51168 SH DFND 51005 0 163 JABIL INC COM 466313103 40651613 153038 SH DFND 150282 0 2756 JONES LANG LASALLE INC COM 48020Q107 34448195 113197 SH DFND 111073 0 2124 JPMORGAN CHASE & CO. COM 46625H100 856300 2911 SH DFND 2864 0 47 KEYSIGHT TECHNOLOGIES INC COM 49338L103 426703 1511 SH DFND 1423 0 88 KLA CORP COM NEW 482480100 41109977 27920 SH DFND 27416 0 504 KAMADA LTD SHS M6240T109 1050014 125901 SH DFND 123340 0 2561 KINSALE CAP GROUP INC COM 49714P108 8457452 24754 SH DFND 24395 0 359 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 978914 10035 SH DFND 9764 0 271 KT CORP SPONSORED ADR 48268K101 6756349 314981 SH DFND 314080 0 901 LINCOLN ELEC HLDGS INC COM 533900106 293665 1179 SH DFND 1078 0 101 LINDE PLC SHS G54950103 250359 505 SH DFND 499 0 6 LIMBACH HLDGS INC COM 53263P105 8181825 104828 SH DFND 103961 0 867 LOWES COS INC COM 548661107 31316132 132538 SH DFND 130046 0 2492 LAM RESEARCH CORP COM NEW 512807306 33062652 154744 SH DFND 151783 0 2961 STRIDE INC COM 86333M108 7511290 85191 SH DFND 84431 0 760 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8973956 333109 SH DFND 328663 0 4446 MASTERCARD INCORPORATED CL A 57636Q104 31422558 62888 SH DFND 61691 0 1197 MARRIOTT INTL INC NEW CL A 571903202 24039462 73501 SH DFND 71717 0 1784 MCKESSON CORP COM 58155Q103 32440248 37488 SH DFND 36775 0 713 MOODYS CORP COM 615369105 26823447 61486 SH DFND 60243 0 1243 MEDPACE HLDGS INC COM 58506Q109 11761774 24494 SH DFND 24239 0 255 METHANEX CORP COM 59151K108 1249506 20986 SH DFND 20592 0 394 META PLATFORMS INC CL A 30303M102 32892886 57492 SH DFND 56369 0 1123 MERIT MED SYS INC COM 589889104 8447440 122551 SH DFND 120861 0 1690 ALTRIA GROUP INC COM 02209S103 294183 4458 SH DFND 4416 0 42 MODINE MFG CO COM 607828100 11576215 53418 SH DFND 52656 0 762 MARATHON PETE CORP COM 56585A102 314260 1287 SH DFND 1271 0 16 MAREX GROUP PLC ORD G5S37H101 8510303 190900 SH DFND 189664 0 1236 MICROSOFT CORP COM 594918104 33319149 90010 SH DFND 88380 0 1630 MOTOROLA SOLUTIONS INC COM NEW 620076307 35970621 82887 SH DFND 81326 0 1561 NEUROCRINE BIOSCIENCES INC COM 64125C109 32457768 246377 SH DFND 241527 0 4850 NETFLIX INC COM 64110L106 34430081 358087 SH DFND 351465 0 6622 NATIONAL HEALTH INVS INC COM 63633D104 256003 3166 SH DFND 2841 0 325 NMI HLDGS INC COM 629209305 8531875 227456 SH DFND 225544 0 1912 NORTH AMERN CONSTR GROUP LTD COM 656811106 888157 65887 SH DFND 63018 0 2869 SERVICENOW INC COM 81762P102 28194165 269672 SH DFND 265881 0 3791 NRG ENERGY INC COM NEW 629377508 25261408 172858 SH DFND 168121 0 4737 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1016328 19366 SH DFND 18857 0 509 NETEASE INC SPONSORED ADS 64110W102 3249232 29027 SH DFND 28981 0 46 NVIDIA CORPORATION COM 67066G104 287411 1648 SH DFND 1400 0 248 NXP SEMICONDUCTORS N V COM N6596X109 4401542 22359 SH DFND 22281 0 78 NEXTPOWER INC CLASS A COM 65290E101 11288061 93638 SH DFND 92334 0 1304 OMEGA HEALTHCARE INVS INC COM 681936100 229442 5236 SH DFND 4665 0 571 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1061597 9253 SH DFND 9081 0 172 OREILLY AUTOMOTIVE INC COM 67103H107 2325274 25190 SH DFND 24973 0 217 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1132055 49327 SH DFND 48400 0 927 PAGSEGURO DIGITAL LTD COM CL A G68707101 907862 90605 SH DFND 87470 0 3135 PEGASYSTEMS INC COM 705573103 21596613 507439 SH DFND 495800 0 11639 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218246 2422 SH DFND 2391 0 31 PROCTER AND GAMBLE CO COM 742718109 207266 1435 SH DFND 1419 0 16 PROGRESSIVE CORP COM 743315103 601658 3035 SH DFND 2986 0 49 PARKER-HANNIFIN CORP COM 701094104 355410 397 SH DFND 391 0 6 PALOMAR HLDGS INC COM 69753M105 10690709 89462 SH DFND 88298 0 1164 PRIMORIS SVCS CORP COM 74164F103 9538765 66686 SH DFND 66134 0 552 PRIVIA HEALTH GROUP INC COM 74276R102 8378326 407308 SH DFND 403723 0 3585 PEARSON PLC SPONSORED ADR 705015105 4854707 369742 SH DFND 368519 0 1223 PTC INC COM 69370C100 28045666 196826 SH DFND 192973 0 3853 QUALCOMM INC COM 747525103 487190 3783 SH DFND 3720 0 63 QUALYS INC COM 74758T303 4201602 47827 SH DFND 47401 0 426 Q2 HLDGS INC COM 74736L109 6082212 128588 SH DFND 127464 0 1124 ROYAL CARIBBEAN GROUP COM V7780T103 515067 1872 SH DFND 1788 0 84 RADWARE LTD ORD M81873107 899196 34164 SH DFND 33499 0 665 RILEY EXPLORATION PERMIAN IN COM 76665T102 398180 10924 SH DFND 10924 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 213974 2319 SH DFND 2060 0 259 RALPH LAUREN CORP CL A 751212101 289984 843 SH DFND 833 0 10 RAMBUS INC DEL COM 750917106 9101544 105795 SH DFND 104864 0 931 ROCKWELL AUTOMATION INC COM 773903109 32344028 90125 SH DFND 88438 0 1687 ROSS STORES INC COM 778296103 872802 4029 SH DFND 3963 0 66 SANMINA CORPORATION COM 801056102 7664446 59121 SH DFND 58585 0 536 SCHWAB CHARLES CORP COM 808513105 32379358 344535 SH DFND 338219 0 6316 SPROUTS FMRS MKT INC COM 85208M102 9251435 119946 SH DFND 118222 0 1724 SHELL PLC SPON ADS 780259305 7162135 77012 SH DFND 76751 0 261 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1255514 11181 SH DFND 10971 0 210 TANGER INC COM 875465106 224302 6601 SH DFND 5856 0 745 SYNOPSYS INC COM 871607107 272778 688 SH DFND 652 0 36 SANOFI SA SPONSORED ADR 80105N105 4454534 92456 SH DFND 92079 0 377 SONY GROUP CORP SPONSORED ADR 835699307 5305752 256317 SH DFND 255443 0 874 SIMON PPTY GROUP INC NEW COM 828806109 1198642 6426 SH DFND 6197 0 229 SPS COMM INC COM 78463M107 5273285 94724 SH DFND 93921 0 803 STERLING INFRASTRUCTURE INC COM 859241101 12663653 31094 SH DFND 30693 0 401 SYNCHRONY FINANCIAL COM 87165B103 550690 8096 SH DFND 7951 0 145 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8542662 283621 SH DFND 283283 0 338 TENET HEALTHCARE CORP COM NEW 88033G407 967705 5128 SH DFND 5041 0 87 MILLICOM INTL CELLULAR S A COM STK L6388F110 11901871 158819 SH DFND 157634 0 1185 TJX COS INC NEW COM 872540109 33421430 209276 SH DFND 205242 0 4034 TRANSMEDICS GROUP INC COM 89377M109 9299110 93543 SH DFND 92308 0 1235 THERMO FISHER SCIENTIFIC INC COM 883556102 370011 753 SH DFND 753 0 0 T-MOBILE US INC COM 872590104 253926 1209 SH DFND 1196 0 13 TAPESTRY INC COM 876030107 32988021 233775 SH DFND 229328 0 4447 TRAVELERS COMPANIES INC COM 89417E109 294597 1010 SH DFND 998 0 12 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9328426 53159 SH DFND 52800 0 359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12779799 37816 SH DFND 37726 0 90 TRADEWEB MKTS INC CL A 892672106 32219659 273837 SH DFND 268595 0 5242 UBER TECHNOLOGIES INC COM 90353T100 28105996 390741 SH DFND 383423 0 7318 UFP TECHNOLOGIES INC COM 902673102 8496136 43885 SH DFND 43315 0 570 ULTA BEAUTY INC COM 90384S303 28552925 54625 SH DFND 53613 0 1012 UNION PAC CORP COM 907818108 297840 1228 SH DFND 1228 0 0 VISA INC COM CL A 92826C839 30462084 100788 SH DFND 98808 0 1980 VERMILION ENERGY INC COM 923725105 979744 71099 SH DFND 69766 0 1333 VICI PPTYS INC COM 925652109 208260 7623 SH DFND 6826 0 797 VITAL FARMS INC COM 92847W103 3972055 281307 SH DFND 277463 0 3844 VERTEX PHARMACEUTICALS INC COM 92532F100 478854 1072 SH DFND 1072 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217810 1494 SH DFND 1494 0 0 VENTAS INC COM 92276F100 266930 3264 SH DFND 2908 0 356 WAYSTAR HLDG CORP COM 946784105 6548300 271601 SH DFND 269188 0 2413 WELLTOWER INC COM 95040Q104 231123 1169 SH DFND 1041 0 128 GENEDX HOLDINGS CORP COM CL A 81663L200 4301263 66977 SH DFND 65976 0 1001 WASTE MGMT INC DEL COM 94106L109 499763 2175 SH DFND 2161 0 14 WALMART INC COM 931142103 1034631 8325 SH DFND 8193 0 132 EXXON MOBIL CORP COM 30231G102 802152 4728 SH DFND 4642 0 86 ERMENEGILDO ZEGNA N V ORD SHS N30577105 965153 92625 SH DFND 90905 0 1720 ZOETIS INC CL A 98978V103 32148125 271958 SH DFND 266553 0 5405