Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 8x8 Inc | Common Stock | – | 282914·10·0 | 12,587,400 | 0.05% | 3,330,000 | Sh. | 3,780.00 | Defined | #3 | Sole | – | – |
| A O Smith Corp | Common Stock | – | 831865·20·9 | 291,202,812 | 1.17% | 3,532,300 | Sh. | 82,440.00 | Defined | #1 | 3,188,957 | – | 343,343 |
| A10 Networks Inc | Common Stock | – | 002121·10·1 | 10,206,750 | 0.04% | 775,000 | Sh. | 13,170.00 | Defined | #3 | Sole | – | – |
| Abbott Laboratories | Common Stock | – | 002824·10·0 | 96,448,948 | 0.39% | 876,251 | Sh. | 110,070.00 | Defined | #1, 3 | 812,473 | – | 63,778 |
| AbbVie Inc | Common Stock | – | 00287Y·10·9 | 5,652,376 | 0.02% | 36,474 | Sh. | 154,970.01 | Defined | #3 | Sole | – | – |
| Accenture PLC | Common Stock | – | G1151C·10·1 | 12,203,597 | 0.05% | 34,777 | Sh. | 350,910.00 | Defined | #3 | Sole | – | – |
| Acuity Brands Inc | Common Stock | – | 00508Y·10·2 | 732,472 | 0.00% | 3,576 | Sh. | 204,829.98 | Defined | #3 | Sole | – | – |
| Adobe Inc | Common Stock | – | 00724F·10·1 | 7,202,155 | 0.03% | 12,072 | Sh. | 596,599.98 | Defined | #3 | Sole | – | – |
| Advanced Drainage Systems Inc | Common Stock | – | 00790R·10·4 | 379,830,948 | 1.52% | 2,706,706 | Sh. | 140,329.59 | Defined | #1, 2, 3 | 2,353,242 | – | 353,464 |
| Advanced Micro Devices Inc | Common Stock | – | 007903·10·7 | 692,827 | 0.00% | 4,700 | Sh. | 147,410.00 | Defined | #3 | Sole | – | – |
| AECOM | Common Stock | – | 00766T·10·0 | 140,228,973 | 0.56% | 1,517,137 | Sh. | 92,430.00 | Defined | #1 | Sole | – | – |
| Affiliated Managers Group Inc | Common Stock | – | 008252·10·8 | 891,864 | 0.00% | 5,890 | Sh. | 151,420.03 | Defined | #3 | Sole | – | – |
| Aflac Inc | Common Stock | – | 001055·10·2 | 1,879,680 | 0.01% | 22,784 | Sh. | 82,500.00 | Defined | #3 | Sole | – | – |
| AGCO Corp | Common Stock | – | 001084·10·2 | 36,623,205 | 0.15% | 301,649 | Sh. | 121,410.00 | Defined | #1 | Sole | – | – |
| Agilent Technologies Inc | Common Stock | – | 00846U·10·1 | 328,699,731 | 1.32% | 2,364,236 | Sh. | 139,030.00 | Defined | #1, 3 | 1,654,129 | – | 710,107 |
| Agree Realty Corp | REIT | – | 008492·10·0 | 7,554,000 | 0.03% | 120,000 | Sh. | 62,950.00 | Defined | #3 | Sole | – | – |
| Alexandria Real Estate Equitie | REIT | – | 015271·10·9 | 31,876,570 | 0.13% | 251,452 | Sh. | 126,770.00 | Defined | #3 | 223,397 | – | 28,055 |
| Align Technology Inc | Common Stock | – | 016255·10·1 | 31,337,106 | 0.13% | 114,369 | Sh. | 274,000.00 | Defined | #1, 3 | 100,968 | – | 13,401 |
| Alnylam Pharmaceuticals Inc | Common Stock | – | 02043Q·10·7 | 495,178 | 0.00% | 2,587 | Sh. | 191,410.13 | Defined | #3 | Sole | – | – |
| Alphabet Inc | Common Stock | – | 02079K·10·7 | 37,540,370 | 0.15% | 266,376 | Sh. | 140,930.00 | Defined | #3 | 235,834 | – | 30,542 |
| Alphabet Inc | Common Stock | – | 02079K·30·5 | 108,620,290 | 0.44% | 777,581 | Sh. | 139,690.00 | Defined | #3 | 687,803 | – | 89,778 |
| Altair Engineering Inc | Common Stock | – | 021369·10·3 | 158,972,982 | 0.64% | 1,899,850 | Sh. | 83,676.60 | Defined | #1, 2 | 1,580,622 | – | 319,228 |
| Amazon.com Inc | Common Stock | – | 023135·10·6 | 26,292,153 | 0.11% | 173,043 | Sh. | 151,940.00 | Defined | #3 | Sole | – | – |
| American Express Co | Common Stock | – | 025816·10·9 | 2,512,042 | 0.01% | 13,409 | Sh. | 187,340.00 | Defined | #3 | Sole | – | – |
| American Tower Corp | REIT | – | 03027X·10·0 | 3,905,917 | 0.02% | 18,093 | Sh. | 215,880.01 | Defined | #1, 3 | Sole | – | – |
| American Water Works Co Inc | Common Stock | – | 030420·10·3 | 737,029,784 | 2.96% | 5,589,339 | Sh. | 131,863.50 | Defined | #1, 2, 3 | 4,749,447 | – | 839,892 |
| Americold Realty Trust Inc | REIT | – | 03064D·10·8 | 9,383,700 | 0.04% | 310,000 | Sh. | 30,270.00 | Defined | #3 | Sole | – | – |
| Ameriprise Financial Inc | Common Stock | – | 03076C·10·6 | 1,758,233 | 0.01% | 4,629 | Sh. | 379,829.98 | Defined | #3 | Sole | – | – |
| Amgen Inc | Common Stock | – | 031162·10·0 | 2,132,212 | 0.01% | 7,403 | Sh. | 288,019.99 | Defined | #3 | Sole | – | – |
| Analog Devices Inc | Common Stock | – | 032654·10·5 | 313,659,672 | 1.26% | 1,583,138 | Sh. | 198,125.29 | Defined | #1, 2, 3, 4 | 1,437,862 | 985 | 144,291 |
| Annaly Capital Management Inc | REIT | – | 035710·83·9 | 776,427 | 0.00% | 40,084 | Sh. | 19,370.00 | Defined | #3 | Sole | – | – |
| ANSYS Inc | Common Stock | – | 03662Q·10·5 | 212,511,600 | 0.85% | 585,625 | Sh. | 362,880.00 | Defined | #1, 3 | 413,697 | – | 171,928 |
| Aon PLC | Common Stock | – | G0403H·10·8 | 1,418,431 | 0.01% | 4,874 | Sh. | 291,019.90 | Defined | #3 | Sole | – | – |
| Apple Inc | Common Stock | – | 037833·10·0 | 193,701,738 | 0.78% | 1,006,086 | Sh. | 192,530.00 | Defined | #3 | 920,856 | – | 85,230 |
| Applied Materials Inc | Common Stock | – | 038222·10·5 | 421,654,440 | 1.69% | 2,604,951 | Sh. | 161,866.55 | Defined | #1, 2, 3, 4 | 2,175,895 | 893 | 428,163 |
| Aptiv PLC | Common Stock | – | G6095L·10·9 | 651,977,565 | 2.62% | 7,273,382 | Sh. | 89,638.85 | Defined | #1, 2, 3, 4 | 6,086,189 | 1,798 | 1,185,395 |
| Arcosa Inc | Common Stock | – | 039653·10·0 | 12,809,200 | 0.05% | 155,000 | Sh. | 82,640.00 | Defined | #3 | Sole | – | – |
| Arista Networks Inc | Common Stock | – | 040413·10·6 | 1,293,892 | 0.01% | 5,494 | Sh. | 235,510.01 | Defined | #3 | Sole | – | – |
| ASML Holding NV | NY Reg Shrs | – | N07059·21·0 | 5,163,708 | 0.02% | 6,822 | Sh. | 756,919.96 | Defined | #1 | Sole | – | – |
| Autodesk Inc | Common Stock | – | 052769·10·6 | 252,021,278 | 1.01% | 1,035,080 | Sh. | 243,480.00 | Defined | #1, 3 | 677,153 | – | 357,927 |
| Automatic Data Processing Inc | Common Stock | – | 053015·10·3 | 1,303,700 | 0.01% | 5,596 | Sh. | 232,969.98 | Defined | #3 | Sole | – | – |
| Avantor Inc | Common Stock | – | 05352A·10·0 | 42,136,555 | 0.17% | 1,845,666 | Sh. | 22,830.00 | Defined | #3 | 1,641,009 | – | 204,657 |
| Avery Dennison Corp | Common Stock | – | 053611·10·9 | 36,462,791 | 0.15% | 180,366 | Sh. | 202,160.00 | Defined | #3 | 159,407 | – | 20,959 |
| Avis Budget Group Inc | Common Stock | – | 053774·10·5 | 748,746 | 0.00% | 4,224 | Sh. | 177,259.94 | Defined | #3 | Sole | – | – |
| Axonics Inc | Common Stock | – | 05465P·10·1 | 15,216,791 | 0.06% | 244,525 | Sh. | 62,230.00 | Defined | #3 | Sole | – | – |
| AZEK Co Inc/The | Common Stock | – | 05478C·10·5 | 77,317,288 | 0.31% | 2,039,784 | Sh. | 37,904.64 | Defined | #1, 2, 3 | 1,548,791 | – | 490,993 |
| Badger Meter Inc | Common Stock | – | 056525·10·8 | 104,366,315 | 0.42% | 679,588 | Sh. | 153,572.92 | Defined | #1, 2 | 570,839 | – | 108,749 |
| Ball Corp | Common Stock | – | 058498·10·6 | 54,464,250 | 0.22% | 946,875 | Sh. | 57,520.00 | Defined | #1 | 461,097 | – | 485,778 |
| Bank of America Corp | Common Stock | – | 060505·10·4 | 5,659,893 | 0.02% | 168,099 | Sh. | 33,670.00 | Defined | #3 | Sole | – | – |
| Bank of New York Mellon Corp/T | Common Stock | – | 064058·10·0 | 3,009,687 | 0.01% | 57,823 | Sh. | 52,050.00 | Defined | #3 | Sole | – | – |
| Bath & Body Works Inc | Common Stock | – | 070830·10·4 | 15,404,236 | 0.06% | 356,910 | Sh. | 43,160.00 | Defined | #3 | Sole | – | – |
| Baxter International Inc | Common Stock | – | 071813·10·9 | 45,257,522 | 0.18% | 1,170,655 | Sh. | 38,660.00 | Defined | #3 | 1,034,246 | – | 136,409 |
| Becton Dickinson & Co | Common Stock | – | 075887·10·9 | 223,794,977 | 0.90% | 919,899 | Sh. | 243,282.12 | Defined | #1, 2, 4 | 834,425 | 564 | 84,910 |
| Best Buy Co Inc | Common Stock | – | 086516·10·1 | 12,627,503 | 0.05% | 161,312 | Sh. | 78,280.00 | Defined | #3 | Sole | – | – |
| Biogen Inc | Common Stock | – | 09062X·10·3 | 799,082 | 0.00% | 3,088 | Sh. | 258,770.08 | Defined | #3 | Sole | – | – |
| BJ’s Wholesale Club Holdings I | Common Stock | – | 05550J·10·1 | 5,996,400 | 0.02% | 89,955 | Sh. | 66,660.00 | Defined | #3 | Sole | – | – |
| Blackstone Inc | Common Stock | – | 09260D·10·7 | 680,784 | 0.00% | 5,200 | Sh. | 130,920.00 | Defined | #3 | Sole | – | – |
| Block Inc | Common Stock | – | 852234·10·3 | 802,584 | 0.00% | 10,376 | Sh. | 77,350.04 | Defined | #3 | Sole | – | – |
| Booz Allen Hamilton Holding Co | Common Stock | – | 099502·10·6 | 1,179,330 | 0.00% | 9,220 | Sh. | 127,909.98 | Defined | #3 | Sole | – | – |
| Boston Properties Inc | REIT | – | 101121·10·1 | 860,705 | 0.00% | 12,266 | Sh. | 70,169.98 | Defined | #3 | Sole | – | – |
| Boston Scientific Corp | Common Stock | – | 101137·10·7 | 250,408,698 | 1.01% | 4,342,045 | Sh. | 57,670.68 | Defined | #1, 2, 4 | 3,933,314 | 2,732 | 405,999 |
| Brightsphere Investment Group | Common Stock | – | 10948W·10·3 | 20,095,353 | 0.08% | 1,048,818 | Sh. | 19,160.00 | Defined | #3 | Sole | – | – |
| Bristol-Myers Squibb Co | Common Stock | – | 110122·10·8 | 9,535,964 | 0.04% | 185,850 | Sh. | 51,310.00 | Defined | #3 | Sole | – | – |
| Broadcom Inc | Common Stock | – | 11135F·10·1 | 13,278,910 | 0.05% | 11,896 | Sh. | 1,116,250.00 | Defined | #3 | Sole | – | – |
| Burlington Stores Inc | Common Stock | – | 122017·10·6 | 265,465 | 0.00% | 1,365 | Sh. | 194,479.85 | Defined | #3 | Sole | – | – |
| Cadence Design Systems Inc | Common Stock | – | 127387·10·8 | 326,642,174 | 1.31% | 1,201,392 | Sh. | 271,886.42 | Defined | #1, 2, 4 | 1,099,659 | 580 | 101,153 |
| California Water Service Group | Common Stock | – | 130788·10·2 | 81,475,892 | 0.33% | 1,570,771 | Sh. | 51,870.00 | Defined | #1 | 1,216,561 | – | 354,210 |
| Cardinal Health Inc | Common Stock | – | 14149Y·10·8 | 12,867,019 | 0.05% | 127,649 | Sh. | 100,800.00 | Defined | #3 | Sole | – | – |
| Carlisle Cos Inc | Common Stock | – | 142339·10·0 | 62,647,526 | 0.25% | 200,517 | Sh. | 312,430.00 | Defined | #1 | 189,694 | – | 10,823 |
| Carrier Global Corp | Common Stock | – | 14448C·10·4 | 189,980,084 | 0.76% | 3,306,877 | Sh. | 57,450.00 | Defined | #1, 3 | 2,565,779 | – | 741,098 |
| Carter’s Inc | Common Stock | – | 146229·10·9 | 5,079,489 | 0.02% | 67,826 | Sh. | 74,890.00 | Defined | #3 | Sole | – | – |
| Casella Waste Systems Inc | Common Stock | – | 147448·10·4 | 5,127,600 | 0.02% | 60,000 | Sh. | 85,460.00 | Defined | #3 | Sole | – | – |
| Casey’s General Stores Inc | Common Stock | – | 147528·10·3 | 2,595,744 | 0.01% | 9,448 | Sh. | 274,740.05 | Defined | #3 | Sole | – | – |
| CBRE Group Inc | Common Stock | – | 12504L·10·9 | 3,642,891 | 0.01% | 39,133 | Sh. | 93,090.00 | Defined | #3 | Sole | – | – |
| CDW Corp/DE | Common Stock | – | 12514G·10·8 | 669,230 | 0.00% | 2,944 | Sh. | 227,319.97 | Defined | #3 | Sole | – | – |
| Celanese Corp | Common Stock | – | 150870·10·3 | 13,838,340 | 0.06% | 89,067 | Sh. | 155,370.00 | Defined | #3 | Sole | – | – |
| Cencora Inc | Common Stock | – | 03073E·10·5 | 805,911 | 0.00% | 3,924 | Sh. | 205,379.97 | Defined | #3 | Sole | – | – |
| Ceridian HCM Holding Inc | Common Stock | – | 15677J·10·8 | 1,020,627 | 0.00% | 15,206 | Sh. | 67,120.02 | Defined | #3 | Sole | – | – |
| Charles River Laboratories Int | Common Stock | – | 159864·10·7 | 263,586 | 0.00% | 1,115 | Sh. | 236,400.00 | Defined | #3 | Sole | – | – |
| Chemed Corp | Common Stock | – | 16359R·10·3 | 151,445,572 | 0.61% | 258,992 | Sh. | 584,750.00 | Defined | #1, 3 | Sole | – | – |
| Cia de Saneamento Basico do Es | ADR | – | 20441A·10·2 | 275,470,858 | 1.11% | 18,135,419 | Sh. | 15,189.66 | Defined | #1, 2 | 17,033,936 | – | 1,101,483 |
| Ciena Corp | Common Stock | – | 171779·30·9 | 15,576,341 | 0.06% | 346,064 | Sh. | 45,010.00 | Defined | #3 | Sole | – | – |
| Cigna Group/The | Common Stock | – | 125523·10·0 | 1,790,711 | 0.01% | 5,980 | Sh. | 299,450.00 | Defined | #3 | Sole | – | – |
| Cintas Corp | Common Stock | – | 172908·10·5 | 677,608,003 | 2.72% | 1,126,123 | Sh. | 601,717.58 | Defined | #1, 2, 4 | 1,013,830 | 474 | 111,819 |
| Cisco Systems Inc | Common Stock | – | 17275R·10·2 | 5,880,326 | 0.02% | 116,396 | Sh. | 50,520.00 | Defined | #3 | Sole | – | – |
| Citigroup Inc | Common Stock | – | 172967·42·4 | 14,173,520 | 0.06% | 275,535 | Sh. | 51,440.00 | Defined | #3 | Sole | – | – |
| Citizens Financial Group Inc | Common Stock | – | 174610·10·5 | 37,573,038 | 0.15% | 1,133,767 | Sh. | 33,140.00 | Defined | #3 | 1,004,304 | – | 129,463 |
| Clean Harbors Inc | Common Stock | – | 184496·10·7 | 97,162,980 | 0.39% | 562,375 | Sh. | 172,772.58 | Defined | #1, 2, 3 | 414,041 | – | 148,334 |
| Clorox Co/The | Common Stock | – | 189054·10·9 | 11,488,619 | 0.05% | 80,571 | Sh. | 142,590.00 | Defined | #3 | Sole | – | – |
| CME Group Inc | Common Stock | – | 12572Q·10·5 | 56,979,515 | 0.23% | 270,558 | Sh. | 210,600.00 | Defined | #3 | 240,193 | – | 30,365 |
| Coca-Cola Co/The | Common Stock | – | 191216·10·0 | 14,786,657 | 0.06% | 250,919 | Sh. | 58,930.00 | Defined | #3 | Sole | – | – |
| Cognex Corp | Common Stock | – | 192422·10·3 | 118,665,902 | 0.48% | 2,842,978 | Sh. | 41,740.00 | Defined | #1 | 2,290,979 | – | 551,999 |
| Colgate-Palmolive Co | Common Stock | – | 194162·10·3 | 48,456,426 | 0.19% | 607,909 | Sh. | 79,710.00 | Defined | #1, 3 | 539,926 | – | 67,983 |
| Columbia Sportswear Co | Common Stock | – | 198516·10·6 | 6,006,463 | 0.02% | 75,515 | Sh. | 79,540.00 | Defined | #3 | Sole | – | – |
| Conagra Brands Inc | Common Stock | – | 205887·10·2 | 1,498,947 | 0.01% | 52,301 | Sh. | 28,660.01 | Defined | #3 | Sole | – | – |
| Cooper Cos Inc/The | Common Stock | – | 216648·40·2 | 161,409,580 | 0.65% | 427,500 | Sh. | 377,566.27 | Defined | #1, 2, 4 | 388,613 | 253 | 38,634 |
| Core & Main Inc | Common Stock | – | 21874C·10·2 | 21,869,892 | 0.09% | 541,200 | Sh. | 40,410.00 | Defined | #1 | – | – | None |
| Corning Inc | Common Stock | – | 219350·10·5 | 1,141,875 | 0.00% | 37,500 | Sh. | 30,450.00 | Defined | #3 | Sole | – | – |
| Crown Holdings Inc | Common Stock | – | 228368·10·6 | 185,409,494 | 0.74% | 2,013,351 | Sh. | 92,090.00 | Defined | #1, 3 | 1,635,999 | – | 377,352 |
| CryoPort Inc | Common Stock | – | 229050·30·7 | 39,971,171 | 0.16% | 2,599,149 | Sh. | 15,378.56 | Defined | #1, 2, 3 | 2,104,414 | – | 494,735 |
| Cummins Inc | Common Stock | – | 231021·10·6 | 716,075 | 0.00% | 2,989 | Sh. | 239,570.09 | Defined | #3 | Sole | – | – |
| CVS Health Corp | Common Stock | – | 126650·10·0 | 57,885,971 | 0.23% | 733,105 | Sh. | 78,960.00 | Defined | #1, 3 | 654,984 | – | 78,121 |
| Danaher Corp | Common Stock | – | 235851·10·2 | 358,428,248 | 1.44% | 1,552,417 | Sh. | 230,884.00 | Defined | #1, 2, 3, 4 | 1,402,940 | 829 | 148,648 |
| Darling Ingredients Inc | Common Stock | – | 237266·10·1 | 188,219,265 | 0.76% | 3,792,091 | Sh. | 49,634.69 | Defined | #1, 2, 3 | 3,293,382 | – | 498,709 |
| Deckers Outdoor Corp | Common Stock | – | 243537·10·7 | 6,388,186 | 0.03% | 9,557 | Sh. | 668,430.05 | Defined | #3 | Sole | – | – |
| Dell Technologies Inc | Common Stock | – | 24703L·20·2 | 41,464,071 | 0.17% | 542,014 | Sh. | 76,500.00 | Defined | #3 | 479,207 | – | 62,807 |
| Dexcom Inc | Common Stock | – | 252131·10·7 | 29,933,114 | 0.12% | 241,221 | Sh. | 124,090.00 | Defined | #1 | Sole | – | – |
| Diebold Nixdorf Inc | Common Stock | – | 253651·20·2 | 888,794 | 0.00% | 30,701 | Sh. | 28,950.00 | Defined | #3 | – | – | None |
| Digital Realty Trust Inc | REIT | – | 253868·10·3 | 4,521,888 | 0.02% | 33,600 | Sh. | 134,580.00 | Defined | #3 | Sole | – | – |
| Discover Financial Services | Common Stock | – | 254709·10·8 | 570,093 | 0.00% | 5,072 | Sh. | 112,400.04 | Defined | #3 | Sole | – | – |
| Dole PLC | Common Stock | – | G27907·10·7 | 31,134,847 | 0.12% | 2,533,348 | Sh. | 12,290.00 | Defined | #1 | Sole | – | – |
| Dollar General Corp | Common Stock | – | 256677·10·5 | 681,517 | 0.00% | 5,013 | Sh. | 135,949.93 | Defined | #3 | Sole | – | – |
| Domino’s Pizza Inc | Common Stock | – | 25754A·20·1 | 360,289 | 0.00% | 874 | Sh. | 412,229.98 | Defined | #3 | Sole | – | – |
| Donaldson Co Inc | Common Stock | – | 257651·10·9 | 55,568,608 | 0.22% | 858,950 | Sh. | 64,693.65 | Defined | #1, 2 | 627,099 | – | 231,851 |
| Dow Inc | Common Stock | – | 260557·10·3 | 829,126 | 0.00% | 15,119 | Sh. | 54,840.00 | Defined | #3 | Sole | – | – |
| Dycom Industries Inc | Common Stock | – | 267475·10·1 | 11,681,635 | 0.05% | 101,500 | Sh. | 115,090.00 | Defined | #3 | Sole | – | – |
| Eastern Bankshares Inc | Common Stock | – | 27627N·10·5 | 10,650,000 | 0.04% | 750,000 | Sh. | 14,200.00 | Defined | #3 | Sole | – | – |
| eBay Inc | Common Stock | – | 278642·10·3 | 599,164 | 0.00% | 13,736 | Sh. | 43,619.98 | Defined | #1, 3 | Sole | – | – |
| Ecolab Inc | Common Stock | – | 278865·10·0 | 199,401,453 | 0.80% | 1,005,301 | Sh. | 198,350.00 | Defined | #1, 3 | Sole | – | – |
| Edison International | Common Stock | – | 281020·10·7 | 13,407,092 | 0.05% | 187,538 | Sh. | 71,490.00 | Defined | #3 | Sole | – | – |
| Edwards Lifesciences Corp | Common Stock | – | 28176E·10·8 | 594,750 | 0.00% | 7,800 | Sh. | 76,250.00 | Defined | #3 | Sole | – | – |
| Electronic Arts Inc | Common Stock | – | 285512·10·9 | 1,215,967 | 0.00% | 8,888 | Sh. | 136,809.97 | Defined | #3 | Sole | – | – |
| Element Solutions Inc | Common Stock | – | 28618M·10·6 | 13,003,430 | 0.05% | 561,946 | Sh. | 23,140.00 | Defined | #3 | Sole | – | – |
| Elevance Health Inc | Common Stock | – | 036752·10·3 | 12,378,450 | 0.05% | 26,250 | Sh. | 471,560.00 | Defined | #3 | Sole | – | – |
| Eli Lilly & Co | Common Stock | – | 532457·10·8 | 17,643,823 | 0.07% | 30,268 | Sh. | 582,920.01 | Defined | #1, 3 | Sole | – | – |
| Emerson Electric Co | Common Stock | – | 291011·10·4 | 10,554,952 | 0.04% | 108,445 | Sh. | 97,330.00 | Defined | #1, 3 | 66,113 | – | 42,332 |
| Enovis Corp | Common Stock | – | 194014·50·2 | 11,799,493 | 0.05% | 210,630 | Sh. | 56,020.00 | Defined | #3 | Sole | – | – |
| Enphase Energy Inc | Common Stock | – | 29355A·10·7 | 13,207,393 | 0.05% | 99,950 | Sh. | 132,140.00 | Defined | #3 | 88,197 | – | 11,753 |
| Enpro Inc | Common Stock | – | 29355X·10·7 | 10,971,800 | 0.04% | 70,000 | Sh. | 156,740.00 | Defined | #3 | Sole | – | – |
| Equifax Inc | Common Stock | – | 294429·10·5 | 609,075 | 0.00% | 2,463 | Sh. | 247,289.89 | Defined | #3 | Sole | – | – |
| Equinix Inc | REIT | – | 29444U·70·0 | 13,363,836 | 0.05% | 16,593 | Sh. | 805,389.98 | Defined | #1, 3 | 3,590 | – | 13,003 |
| Essential Utilities Inc | Common Stock | – | 29670G·10·2 | 8,239,037 | 0.03% | 220,590 | Sh. | 37,350.00 | Defined | #1 | Sole | – | – |
| Essex Property Trust Inc | REIT | – | 297178·10·5 | 334,719 | 0.00% | 1,350 | Sh. | 247,940.00 | Defined | #3 | Sole | – | – |
| Estee Lauder Cos Inc/The | Common Stock | – | 518439·10·4 | 6,820,076 | 0.03% | 46,633 | Sh. | 146,249.99 | Defined | #3 | Sole | – | – |
| Etsy Inc | Common Stock | – | 29786A·10·6 | 210,163 | 0.00% | 2,593 | Sh. | 81,050.13 | Defined | #3 | Sole | – | – |
| Exact Sciences Corp | Common Stock | – | 30063P·10·5 | 291,851 | 0.00% | 3,945 | Sh. | 73,979.97 | Defined | #3 | Sole | – | – |
| Expedia Group Inc | Common Stock | – | 30212P·30·3 | 450,665 | 0.00% | 2,969 | Sh. | 151,790.17 | Defined | #3 | Sole | – | – |
| Extreme Networks Inc | Common Stock | – | 30226D·10·6 | 4,236,740 | 0.02% | 240,178 | Sh. | 17,640.00 | Defined | #3 | Sole | – | – |
| F5 Inc | Common Stock | – | 315616·10·2 | 249,319 | 0.00% | 1,393 | Sh. | 178,979.90 | Defined | #3 | Sole | – | – |
| FactSet Research Systems Inc | Common Stock | – | 303075·10·5 | 410,263 | 0.00% | 860 | Sh. | 477,050.00 | Defined | #3 | Sole | – | – |
| Ferguson PLC | Common Stock | – | G3421J·10·6 | 56,624,535 | 0.23% | 293,285 | Sh. | 193,070.00 | Defined | #1, 3 | 221,017 | – | 72,268 |
| Fifth Third Bancorp | Common Stock | – | 316773·10·0 | 1,003,590 | 0.00% | 29,098 | Sh. | 34,490.00 | Defined | #3 | Sole | – | – |
| First Horizon Corp | Common Stock | – | 320517·10·5 | 157,303 | 0.00% | 11,109 | Sh. | 14,159.96 | Defined | #3 | Sole | – | – |
| First Solar Inc | Common Stock | – | 336433·10·7 | 780,601 | 0.00% | 4,531 | Sh. | 172,280.07 | Defined | #3 | Sole | – | – |
| Fiserv Inc | Common Stock | – | 337738·10·8 | 38,954,002 | 0.16% | 293,240 | Sh. | 132,840.00 | Defined | #3 | 259,171 | – | 34,069 |
| Flowserve Corp | Common Stock | – | 34354P·10·5 | 734,994 | 0.00% | 17,831 | Sh. | 41,220.01 | Defined | #3 | Sole | – | – |
| Fortune Brands Innovations Inc | Common Stock | – | 34964C·10·6 | 647,190 | 0.00% | 8,500 | Sh. | 76,140.00 | Defined | #3 | Sole | – | – |
| Franklin Electric Co Inc | Common Stock | – | 353514·10·2 | 95,804,313 | 0.38% | 991,250 | Sh. | 96,650.00 | Defined | #1 | Sole | – | – |
| Freshpet Inc | Common Stock | – | 358039·10·5 | 4,338,000 | 0.02% | 50,000 | Sh. | 86,760.00 | Defined | #3 | Sole | – | – |
| Gartner Inc | Common Stock | – | 366651·10·7 | 859,365 | 0.00% | 1,905 | Sh. | 451,110.24 | Defined | #3 | Sole | – | – |
| Gates Industrial Corp PLC | Common Stock | – | G39108·10·8 | 9,099,659 | 0.04% | 678,067 | Sh. | 13,420.00 | Defined | #3 | Sole | – | – |
| Gen Digital Inc | Common Stock | – | 668771·10·8 | 281,371 | 0.00% | 12,330 | Sh. | 22,820.03 | Defined | #3 | Sole | – | – |
| Generac Holdings Inc | Common Stock | – | 368736·10·4 | 148,722,284 | 0.60% | 1,156,533 | Sh. | 128,593.20 | Defined | #1, 2, 3 | 986,123 | – | 170,410 |
| General Mills Inc | Common Stock | – | 370334·10·4 | 3,493,393 | 0.01% | 53,629 | Sh. | 65,140.00 | Defined | #3 | Sole | – | – |
| General Motors Co | Common Stock | – | 37045V·10·0 | 1,046,996 | 0.00% | 29,148 | Sh. | 35,919.99 | Defined | #3 | Sole | – | – |
| Gilead Sciences Inc | Common Stock | – | 375558·10·3 | 13,211,921 | 0.05% | 163,090 | Sh. | 81,010.00 | Defined | #3 | Sole | – | – |
| Globant SA | Common Stock | – | L44385·10·9 | 670,152 | 0.00% | 2,816 | Sh. | 237,980.11 | Defined | #3 | Sole | – | – |
| Goldman Sachs Group Inc/The | Common Stock | – | 38141G·10·4 | 2,602,790 | 0.01% | 6,747 | Sh. | 385,769.97 | Defined | #3 | Sole | – | – |
| Grand Canyon Education Inc | Common Stock | – | 38526M·10·6 | 2,028,266 | 0.01% | 15,361 | Sh. | 132,039.97 | Defined | #3 | Sole | – | – |
| Graphic Packaging Holding Co | Common Stock | – | 388689·10·1 | 139,569,927 | 0.56% | 5,698,159 | Sh. | 24,493.86 | Defined | #1, 2, 3 | 4,734,603 | – | 963,556 |
| GXO Logistics Inc | Common Stock | – | 36262G·10·1 | 751,962 | 0.00% | 12,295 | Sh. | 61,159.98 | Defined | #3 | Sole | – | – |
| Harley-Davidson Inc | Common Stock | – | 412822·10·8 | 780,382 | 0.00% | 21,183 | Sh. | 36,840.01 | Defined | #3 | Sole | – | – |
| Hartford Financial Services Gr | Common Stock | – | 416515·10·4 | 1,976,946 | 0.01% | 24,595 | Sh. | 80,380.00 | Defined | #3 | Sole | – | – |
| Hasbro Inc | Common Stock | – | 418056·10·7 | 799,804 | 0.00% | 15,664 | Sh. | 51,060.01 | Defined | #3 | Sole | – | – |
| HDFC Bank Ltd | ADR | – | 40415F·10·1 | 386,430,789 | 1.55% | 5,771,491 | Sh. | 66,955.11 | Defined | #1, 2, 3, 4 | 5,232,958 | 3,563 | 534,970 |
| Health Catalyst Inc | Common Stock | – | 42225T·10·7 | 16,246,439 | 0.07% | 1,754,475 | Sh. | 9,260.00 | Defined | #3 | Sole | – | – |
| Healthcare Realty Trust Inc | REIT | – | 42226K·10·5 | 12,170,445 | 0.05% | 706,352 | Sh. | 17,230.00 | Defined | #3 | Sole | – | – |
| Herc Holdings Inc | Common Stock | – | 42704L·10·4 | 71,705,573 | 0.29% | 485,868 | Sh. | 147,582.42 | Defined | #1, 2, 3 | 371,789 | – | 114,079 |
| Hershey Co/The | Common Stock | – | 427866·10·8 | 1,501,961 | 0.01% | 8,056 | Sh. | 186,440.04 | Defined | #3 | Sole | – | – |
| Hertz Global Holdings Inc | Common Stock | – | 42806J·70·0 | 579,856 | 0.00% | 55,809 | Sh. | 10,390.01 | Defined | #3 | Sole | – | – |
| Hilton Worldwide Holdings Inc | Common Stock | – | 43300A·20·3 | 48,389,871 | 0.19% | 265,747 | Sh. | 182,090.00 | Defined | #3 | 235,866 | – | 29,881 |
| Hologic Inc | Common Stock | – | 436440·10·1 | 1,126,838 | 0.00% | 15,771 | Sh. | 71,450.00 | Defined | #3 | Sole | – | – |
| Home Depot Inc/The | Common Stock | – | 437076·10·2 | 1,836,368 | 0.01% | 5,299 | Sh. | 346,549.92 | Defined | #1, 3 | Sole | – | – |
| HP Inc | Common Stock | – | 40434L·10·5 | 2,057,705 | 0.01% | 68,385 | Sh. | 30,090.01 | Defined | #3 | Sole | – | – |
| Hubbell Inc | Common Stock | – | 443510·60·7 | 222,461,280 | 0.89% | 676,318 | Sh. | 328,930.00 | Defined | #1, 3 | 524,120 | – | 152,198 |
| HubSpot Inc | Common Stock | – | 443573·10·0 | 3,264,376 | 0.01% | 5,623 | Sh. | 580,539.93 | Defined | #3 | Sole | – | – |
| Humana Inc | Common Stock | – | 444859·10·2 | 832,756 | 0.00% | 1,819 | Sh. | 457,809.79 | Defined | #3 | Sole | – | – |
| Huntington Bancshares Inc/OH | Common Stock | – | 446150·10·4 | 360,141 | 0.00% | 28,313 | Sh. | 12,719.99 | Defined | #3 | Sole | – | – |
| Huron Consulting Group Inc | Common Stock | – | 447462·10·2 | 14,803,200 | 0.06% | 144,000 | Sh. | 102,800.00 | Defined | #3 | Sole | – | – |
| IDEX Corp | Common Stock | – | 45167R·10·4 | 475,631,779 | 1.91% | 2,190,741 | Sh. | 217,110.00 | Defined | #1 | 1,878,385 | – | 312,356 |
| IDEXX Laboratories Inc | Common Stock | – | 45168D·10·4 | 968,562 | 0.00% | 1,745 | Sh. | 555,049.86 | Defined | #3 | Sole | – | – |
| Illinois Tool Works Inc | Common Stock | – | 452308·10·9 | 838,470 | 0.00% | 3,201 | Sh. | 261,940.02 | Defined | #3 | Sole | – | – |
| Illumina Inc | Common Stock | – | 452327·10·9 | 1,272,097 | 0.01% | 9,136 | Sh. | 139,240.04 | Defined | #3 | Sole | – | – |
| Independent Bank Corp | Common Stock | – | 453836·10·8 | 9,871,500 | 0.04% | 150,000 | Sh. | 65,810.00 | Defined | #3 | Sole | – | – |
| Industrial Select Sector SPDR | ETP | – | 81369Y·70·4 | 481,722 | 0.00% | 4,226 | Sh. | 113,990.06 | Defined | #1 | Sole | – | – |
| Insulet Corp | Common Stock | – | 45784P·10·1 | 314,838 | 0.00% | 1,451 | Sh. | 216,980.01 | Defined | #3 | Sole | – | – |
| Intel Corp | Common Stock | – | 458140·10·0 | 7,174,193 | 0.03% | 142,770 | Sh. | 50,250.00 | Defined | #3 | Sole | – | – |
| Intercontinental Exchange Inc | Common Stock | – | 45866F·10·4 | 1,524,593 | 0.01% | 11,871 | Sh. | 128,430.04 | Defined | #3 | Sole | – | – |
| International Business Machine | Common Stock | – | 459200·10·1 | 1,991,385 | 0.01% | 12,176 | Sh. | 163,550.02 | Defined | #3 | Sole | – | – |
| International Flavors & Fragra | Common Stock | – | 459506·10·1 | 129,137,596 | 0.52% | 1,594,882 | Sh. | 80,970.00 | Defined | #1, 3 | 1,161,269 | – | 433,613 |
| Interpublic Group of Cos Inc/T | Common Stock | – | 460690·10·0 | 281,912 | 0.00% | 8,637 | Sh. | 32,640.04 | Defined | #3 | Sole | – | – |
| Intuit Inc | Common Stock | – | 461202·10·3 | 16,336,409 | 0.07% | 26,137 | Sh. | 625,030.00 | Defined | #1, 3 | Sole | – | – |
| Intuitive Surgical Inc | Common Stock | – | 46120E·60·2 | 949,668 | 0.00% | 2,815 | Sh. | 337,359.86 | Defined | #1, 3 | Sole | – | – |
| Invesco Ltd | Common Stock | – | G491BT·10·8 | 661,864 | 0.00% | 37,100 | Sh. | 17,840.00 | Defined | #3 | Sole | – | – |
| IQVIA Holdings Inc | Common Stock | – | 46266C·10·5 | 309,957,342 | 1.24% | 1,342,415 | Sh. | 230,895.32 | Defined | #1, 2, 3, 4 | 1,213,243 | 762 | 128,410 |
| Iridium Communications Inc | Common Stock | – | 46269C·10·2 | 571,795 | 0.00% | 13,892 | Sh. | 41,160.02 | Defined | #3 | Sole | – | – |
| J M Smucker Co/The | Common Stock | – | 832696·40·5 | 1,092,555 | 0.00% | 8,645 | Sh. | 126,379.99 | Defined | #3 | Sole | – | – |
| John Bean Technologies Corp | Common Stock | – | 477839·10·4 | 5,967,000 | 0.02% | 60,000 | Sh. | 99,450.00 | Defined | #3 | Sole | – | – |
| Johnson & Johnson | Common Stock | – | 478160·10·4 | 13,621,333 | 0.05% | 86,904 | Sh. | 156,740.00 | Defined | #3 | Sole | – | – |
| Johnson Controls International | Common Stock | – | G51502·10·5 | 1,678,131 | 0.01% | 29,114 | Sh. | 57,640.00 | Defined | #3 | Sole | – | – |
| JPMorgan Chase & Co | Common Stock | – | 46625H·10·0 | 68,702,369 | 0.28% | 403,894 | Sh. | 170,100.00 | Defined | #3 | 365,611 | – | 38,283 |
| Kellanova | Common Stock | – | 487836·10·8 | 317,848 | 0.00% | 5,685 | Sh. | 55,909.94 | Defined | #3 | Sole | – | – |
| KeyCorp | Common Stock | – | 493267·10·8 | 32,972,026 | 0.13% | 2,289,724 | Sh. | 14,400.00 | Defined | #3 | 2,022,607 | – | 267,117 |
| Keysight Technologies Inc | Common Stock | – | 49338L·10·3 | 1,264,288 | 0.01% | 7,947 | Sh. | 159,089.97 | Defined | #3 | Sole | – | – |
| Kimberly-Clark Corp | Common Stock | – | 494368·10·3 | 3,070,558 | 0.01% | 25,270 | Sh. | 121,510.01 | Defined | #3 | Sole | – | – |
| KLA Corp | Common Stock | – | 482480·10·0 | 104,688,642 | 0.42% | 180,094 | Sh. | 581,300.00 | Defined | #1, 3 | Sole | – | – |
| Kroger Co/The | Common Stock | – | 501044·10·1 | 4,671,288 | 0.02% | 102,194 | Sh. | 45,710.00 | Defined | #3 | Sole | – | – |
| Lam Research Corp | Common Stock | – | 512807·10·8 | 3,601,429 | 0.01% | 4,598 | Sh. | 783,259.90 | Defined | #3 | Sole | – | – |
| Lear Corp | Common Stock | – | 521865·20·4 | 730,903 | 0.00% | 5,176 | Sh. | 141,210.01 | Defined | #3 | Sole | – | – |
| Lennox International Inc | Common Stock | – | 526107·10·7 | 142,476,047 | 0.57% | 319,879 | Sh. | 445,406.07 | Defined | #1, 2, 3 | 232,042 | – | 87,837 |
| Ligand Pharmaceuticals Inc | Common Stock | – | 53220K·50·4 | 14,655,955 | 0.06% | 205,208 | Sh. | 71,420.00 | Defined | #3 | Sole | – | – |
| Linde PLC | Common Stock | – | G54950·10·3 | 1,154,508,685 | 4.63% | 2,813,999 | Sh. | 410,273.31 | Defined | #1, 2, 4 | 2,423,845 | 810 | 389,344 |
| Lindsay Corp | Common Stock | – | 535555·10·6 | 9,655,097 | 0.04% | 74,753 | Sh. | 129,159.99 | Defined | #1 | – | – | None |
| Littelfuse Inc | Common Stock | – | 537008·10·4 | 195,389,168 | 0.78% | 733,819 | Sh. | 266,263.44 | Defined | #1, 2 | 544,414 | – | 189,405 |
| Lowe’s Cos Inc | Common Stock | – | 548661·10·7 | 41,578,794 | 0.17% | 186,829 | Sh. | 222,550.00 | Defined | #3 | 165,972 | – | 20,857 |
| Lululemon Athletica Inc | Common Stock | – | 550021·10·9 | 13,670,361 | 0.05% | 26,737 | Sh. | 511,290.01 | Defined | #3 | Sole | – | – |
| Macy’s Inc | Common Stock | – | 55616P·10·4 | 824,920 | 0.00% | 41,000 | Sh. | 20,120.00 | Defined | #3 | Sole | – | – |
| Marriott International Inc/MD | Common Stock | – | 571903·20·2 | 2,351,167 | 0.01% | 10,426 | Sh. | 225,509.98 | Defined | #3 | Sole | – | – |
| Marsh & McLennan Cos Inc | Common Stock | – | 571748·10·2 | 261,786,910 | 1.05% | 1,384,825 | Sh. | 189,039.71 | Defined | #1, 2, 4 | 1,254,903 | 852 | 129,070 |
| Martin Marietta Materials Inc | Common Stock | – | 573284·10·6 | 1,025,260 | 0.00% | 2,055 | Sh. | 498,909.98 | Defined | #3 | Sole | – | – |
| Marvell Technology Inc | Common Stock | – | 573874·10·4 | 46,933,664 | 0.19% | 778,207 | Sh. | 60,310.00 | Defined | #3 | 686,698 | – | 91,509 |
| Masco Corp | Common Stock | – | 574599·10·6 | 205,890,291 | 0.83% | 3,073,907 | Sh. | 66,980.00 | Defined | #1 | Sole | – | – |
| Mastercard Inc | Common Stock | – | 57636Q·10·4 | 509,567,704 | 2.05% | 1,197,498 | Sh. | 425,526.98 | Defined | #1, 2, 3, 4 | 1,085,715 | 730 | 111,053 |
| Match Group Inc | Common Stock | – | 57667L·10·7 | 214,766 | 0.00% | 5,884 | Sh. | 36,500.00 | Defined | #3 | Sole | – | – |
| McCormick & Co Inc/MD | Common Stock | – | 579780·20·6 | 72,749,139 | 0.29% | 1,063,273 | Sh. | 68,420.00 | Defined | #1, 3 | 986,862 | – | 76,411 |
| McDonald’s Corp | Common Stock | – | 580135·10·1 | 4,759,579 | 0.02% | 16,052 | Sh. | 296,510.03 | Defined | #3 | Sole | – | – |
| McKesson Corp | Common Stock | – | 58155Q·10·3 | 1,544,964 | 0.01% | 3,337 | Sh. | 462,979.92 | Defined | #3 | Sole | – | – |
| Merck & Co Inc | Common Stock | – | 58933Y·10·5 | 89,815,691 | 0.36% | 823,846 | Sh. | 109,020.00 | Defined | #3 | 741,100 | – | 82,746 |
| MetLife Inc | Common Stock | – | 59156R·10·8 | 4,787,283 | 0.02% | 72,392 | Sh. | 66,130.00 | Defined | #3 | Sole | – | – |
| Mettler-Toledo International I | Common Stock | – | 592688·10·5 | 233,927,827 | 0.94% | 192,857 | Sh. | 1,212,960.00 | Defined | #1, 3 | 124,388 | – | 68,469 |
| Microsoft Corp | Common Stock | – | 594918·10·4 | 1,145,122,649 | 4.60% | 3,048,699 | Sh. | 375,610.27 | Defined | #1, 2, 3, 4 | 2,574,396 | 912 | 473,391 |
| Middleby Corp/The | Common Stock | – | 596278·10·1 | 24,310,129 | 0.10% | 165,184 | Sh. | 147,170.00 | Defined | #1 | Sole | – | – |
| Mitek Systems Inc | Common Stock | – | 606710·20·0 | 9,393,351 | 0.04% | 720,349 | Sh. | 13,040.00 | Defined | #3 | Sole | – | – |
| Mondelez International Inc | Common Stock | – | 609207·10·5 | 2,214,475 | 0.01% | 30,574 | Sh. | 72,430.01 | Defined | #3 | Sole | – | – |
| Monolithic Power Systems Inc | Common Stock | – | 609839·10·5 | 189,327,986 | 0.76% | 301,659 | Sh. | 627,622.53 | Defined | #1, 2 | 221,495 | – | 80,164 |
| Moody’s Corp | Common Stock | – | 615369·10·5 | 1,357,587 | 0.01% | 3,476 | Sh. | 390,560.13 | Defined | #3 | Sole | – | – |
| MSA Safety Inc | Common Stock | – | 553498·10·6 | 5,924,076 | 0.02% | 35,089 | Sh. | 168,830.00 | Defined | #3 | Sole | – | – |
| MSCI Inc | Common Stock | – | 55354G·10·0 | 331,905,885 | 1.33% | 587,978 | Sh. | 564,486.91 | Defined | #1, 2, 3, 4 | 531,072 | 327 | 56,579 |
| Mueller Water Products Inc | Common Stock | – | 624758·10·8 | 179,215,992 | 0.72% | 12,445,555 | Sh. | 14,400.00 | Defined | #1 | Sole | – | – |
| Nasdaq Inc | Common Stock | – | 631103·10·8 | 457,329 | 0.00% | 7,866 | Sh. | 58,139.97 | Defined | #3 | Sole | – | – |
| National Vision Holdings Inc | Common Stock | – | 63845R·10·7 | 5,351,152 | 0.02% | 255,669 | Sh. | 20,930.00 | Defined | #3 | Sole | – | – |
| Netflix Inc | Common Stock | – | 64110L·10·6 | 5,576,237 | 0.02% | 11,453 | Sh. | 486,880.03 | Defined | #3 | Sole | – | – |
| Neurocrine Biosciences Inc | Common Stock | – | 64125C·10·9 | 14,493,600 | 0.06% | 110,000 | Sh. | 131,760.00 | Defined | #3 | Sole | – | – |
| Newmont Corp | Common Stock | – | 651639·10·6 | 1,087,635 | 0.00% | 32,407 | Sh. | 33,561.73 | Defined | #3 | Sole | – | – |
| nVent Electric PLC | Common Stock | – | G6700G·10·7 | 807,878 | 0.00% | 13,672 | Sh. | 59,089.96 | Defined | #3 | Sole | – | – |
| NVIDIA Corp | Common Stock | – | 67066G·10·4 | 10,787,377 | 0.04% | 21,783 | Sh. | 495,219.99 | Defined | #1, 3 | Sole | – | – |
| NVR Inc | Common Stock | – | 62944T·10·5 | 777,050 | 0.00% | 111 | Sh. | 7,000,450.45 | Defined | #3 | Sole | – | – |
| Okta Inc | Common Stock | – | 679295·10·5 | 252,488 | 0.00% | 2,789 | Sh. | 90,529.94 | Defined | #3 | Sole | – | – |
| OmniAb Inc | Common Stock | – | 68218J·10·3 | 5,233,295 | 0.02% | 848,184 | Sh. | 6,170.00 | Defined | #3 | Sole | – | – |
| Omnicom Group Inc | Common Stock | – | 681919·10·6 | 360,574 | 0.00% | 4,168 | Sh. | 86,510.08 | Defined | #3 | Sole | – | – |
| Onto Innovation Inc | Common Stock | – | 683344·10·5 | 16,369,015 | 0.07% | 107,057 | Sh. | 152,900.00 | Defined | #3 | Sole | – | – |
| Option Care Health Inc | Common Stock | – | 68404L·20·1 | 6,738,000 | 0.03% | 200,000 | Sh. | 33,690.00 | Defined | #3 | Sole | – | – |
| Oracle Corp | Common Stock | – | 68389X·10·5 | 36,262,649 | 0.15% | 343,950 | Sh. | 105,430.00 | Defined | #3 | 303,505 | – | 40,445 |
| Ormat Technologies Inc | Common Stock | – | 686688·10·2 | 199,004,456 | 0.80% | 2,638,182 | Sh. | 75,432.42 | Defined | #1, 2 | 1,995,018 | – | 643,164 |
| Otis Worldwide Corp | Common Stock | – | 68902V·10·7 | 36,001,923 | 0.14% | 402,391 | Sh. | 89,470.00 | Defined | #1, 3 | 362,173 | – | 40,218 |
| Pacira BioSciences Inc | Common Stock | – | 695127·10·0 | 6,748,911 | 0.03% | 200,027 | Sh. | 33,740.00 | Defined | #3 | Sole | – | – |
| Palo Alto Networks Inc | Common Stock | – | 697435·10·5 | 34,223,478 | 0.14% | 116,059 | Sh. | 294,880.00 | Defined | #1, 3 | 103,741 | – | 12,318 |
| Paramount Global | Common Stock | – | 92556H·20·6 | 773,828 | 0.00% | 52,321 | Sh. | 14,790.01 | Defined | #3 | Sole | – | – |
| PayPal Holdings Inc | Common Stock | – | 70450Y·10·3 | 2,203,391 | 0.01% | 35,880 | Sh. | 61,410.01 | Defined | #3 | Sole | – | – |
| Pentair PLC | Common Stock | – | G7S00T104 ? | 718,440,166 | 2.88% | 9,897,479 | Sh. | 72,588.20 | Defined | #1, 2, 3 | 8,013,342 | – | 1,884,137 |
| Pfizer Inc | Common Stock | – | 717081·10·3 | 4,146,422 | 0.02% | 144,023 | Sh. | 28,790.00 | Defined | #3 | Sole | – | – |
| Pinterest Inc | Common Stock | – | 72352L·10·6 | 448,888 | 0.00% | 12,119 | Sh. | 37,040.02 | Defined | #3 | Sole | – | – |
| Planet Fitness Inc | Common Stock | – | 72703H·10·1 | 9,840,400 | 0.04% | 134,800 | Sh. | 73,000.00 | Defined | #1, 3 | Sole | – | – |
| PNC Financial Services Group I | Common Stock | – | 693475·10·5 | 2,096,824 | 0.01% | 13,541 | Sh. | 154,850.01 | Defined | #3 | Sole | – | – |
| PPG Industries Inc | Common Stock | – | 693506·10·7 | 42,148,424 | 0.17% | 281,835 | Sh. | 149,550.00 | Defined | #3 | 249,966 | – | 31,869 |
| Prestige Consumer Healthcare I | Common Stock | – | 74112D·10·1 | 10,407,400 | 0.04% | 170,000 | Sh. | 61,220.00 | Defined | #3 | Sole | – | – |
| Principal Financial Group Inc | Common Stock | – | 74251V·10·2 | 540,227 | 0.00% | 6,867 | Sh. | 78,670.02 | Defined | #3 | Sole | – | – |
| Procter & Gamble Co/The | Common Stock | – | 742718·10·9 | 63,267,180 | 0.25% | 431,740 | Sh. | 146,540.00 | Defined | #3 | 390,412 | – | 41,328 |
| Progressive Corp/The | Common Stock | – | 743315·10·3 | 9,112,887 | 0.04% | 57,213 | Sh. | 159,280.01 | Defined | #3 | Sole | – | – |
| Prologis Inc | REIT | – | 74340W·10·3 | 41,983,901 | 0.17% | 314,958 | Sh. | 133,300.00 | Defined | #1, 3 | 282,448 | – | 32,510 |
| Prudential Financial Inc | Common Stock | – | 744320·10·2 | 1,633,536 | 0.01% | 15,751 | Sh. | 103,709.99 | Defined | #3 | Sole | – | – |
| PTC Inc | Common Stock | – | 69370C·10·0 | 215,450,818 | 0.86% | 1,238,219 | Sh. | 174,000.58 | Defined | #1, 2 | 1,027,506 | – | 210,713 |
| QUALCOMM Inc | Common Stock | – | 747525·10·3 | 4,307,949 | 0.02% | 29,786 | Sh. | 144,629.99 | Defined | #3 | Sole | – | – |
| Quest Diagnostics Inc | Common Stock | – | 74834L·10·0 | 357,385 | 0.00% | 2,592 | Sh. | 137,880.02 | Defined | #3 | Sole | – | – |
| QuinStreet Inc | Common Stock | – | 74874Q·10·0 | 12,312,264 | 0.05% | 960,395 | Sh. | 12,820.00 | Defined | #3 | Sole | – | – |
| Rayonier Inc | REIT | – | 754907·10·3 | 218,357,603 | 0.88% | 6,563,109 | Sh. | 33,270.45 | Defined | #1, 2, 3 | 5,711,491 | – | 851,618 |
| Realty Income Corp | REIT | – | 756109·10·4 | 836,437 | 0.00% | 14,567 | Sh. | 57,419.99 | Defined | #3 | Sole | – | – |
| Regions Financial Corp | Common Stock | – | 7591EP·10·0 | 801,654 | 0.00% | 41,365 | Sh. | 19,380.01 | Defined | #3 | Sole | – | – |
| Repligen Corp | Common Stock | – | 759916·10·9 | 163,176,591 | 0.66% | 912,821 | Sh. | 178,760.78 | Defined | #1, 2 | 752,202 | – | 160,619 |
| Republic Services Inc | Common Stock | – | 760759·10·0 | 335,256,258 | 1.35% | 2,032,965 | Sh. | 164,910.00 | Defined | #1, 3 | 1,424,982 | – | 607,983 |
| Revvity Inc | Common Stock | – | 714046·10·9 | 9,155,040 | 0.04% | 83,753 | Sh. | 109,309.99 | Defined | #1 | 57,452 | – | 26,301 |
| Rivian Automotive Inc | Common Stock | – | 76954A·10·3 | 250,623 | 0.00% | 10,683 | Sh. | 23,459.98 | Defined | #3 | Sole | – | – |
| Rockwell Automation Inc | Common Stock | – | 773903·10·9 | 1,787,433 | 0.01% | 5,757 | Sh. | 310,479.94 | Defined | #3 | Sole | – | – |
| Ross Stores Inc | Common Stock | – | 778296·10·3 | 1,029,898 | 0.00% | 7,442 | Sh. | 138,389.95 | Defined | #3 | Sole | – | – |
| S&P Global Inc | Common Stock | – | 78409V·10·4 | 3,710,059 | 0.01% | 8,422 | Sh. | 440,519.95 | Defined | #3 | Sole | – | – |
| Salesforce Inc | Common Stock | – | 79466L·30·2 | 58,902,836 | 0.24% | 223,846 | Sh. | 263,140.00 | Defined | #3 | 201,108 | – | 22,738 |
| ServiceNow Inc | Common Stock | – | 81762P·10·2 | 62,330,080 | 0.25% | 88,225 | Sh. | 706,490.00 | Defined | #3 | 79,045 | – | 9,180 |
| Sherwin-Williams Co/The | Common Stock | – | 824348·10·6 | 678,694 | 0.00% | 2,176 | Sh. | 311,899.82 | Defined | #3 | Sole | – | – |
| Shockwave Medical Inc | Common Stock | – | 82489T·10·4 | 7,241,280 | 0.03% | 38,000 | Sh. | 190,560.00 | Defined | #3 | Sole | – | – |
| SI-BONE Inc | Common Stock | – | 825704·10·9 | 9,977,450 | 0.04% | 475,343 | Sh. | 20,990.00 | Defined | #3 | Sole | – | – |
| Siemens AG | ADR | – | 826197·50·1 | 6,282,895 | 0.03% | 67,168 | Sh. | 93,540.00 | Defined | #1 | Sole | – | – |
| Simply Good Foods Co/The | Common Stock | – | 82900L·10·2 | 10,241,352 | 0.04% | 258,620 | Sh. | 39,600.00 | Defined | #3 | Sole | – | – |
| Sirius XM Holdings Inc | Common Stock | – | 82968B·10·3 | 842,380 | 0.00% | 154,000 | Sh. | 5,470.00 | Defined | #3 | Sole | – | – |
| SiteOne Landscape Supply Inc | Common Stock | – | 82982L·10·3 | 148,603,163 | 0.60% | 914,481 | Sh. | 162,500.00 | Defined | #1 | Sole | – | – |
| Snap Inc | Common Stock | – | 83304A·10·6 | 313,848 | 0.00% | 18,538 | Sh. | 16,929.98 | Defined | #3 | Sole | – | – |
| SolarEdge Technologies Inc | Common Stock | – | 83417M·10·4 | 88,890,329 | 0.36% | 954,264 | Sh. | 93,150.67 | Defined | #1, 2, 3 | 731,583 | – | 222,681 |
| Sonoco Products Co | Common Stock | – | 835495·10·2 | 47,176,572 | 0.19% | 844,399 | Sh. | 55,870.00 | Defined | #1 | 539,136 | – | 305,263 |
| Sprout Social Inc | Common Stock | – | 85209W·10·9 | 7,908,803 | 0.03% | 128,724 | Sh. | 61,440.00 | Defined | #3 | Sole | – | – |
| Starbucks Corp | Common Stock | – | 855244·10·9 | 13,969,167 | 0.06% | 145,497 | Sh. | 96,010.00 | Defined | #3 | Sole | – | – |
| State Street Corp | Common Stock | – | 857477·10·3 | 547,797 | 0.00% | 7,072 | Sh. | 77,459.98 | Defined | #3 | Sole | – | – |
| Stericycle Inc | Common Stock | – | 858912·10·8 | 154,395,854 | 0.62% | 3,139,032 | Sh. | 49,185.82 | Defined | #1, 2, 3 | 1,960,798 | – | 1,178,234 |
| STERIS PLC | Common Stock | – | G8473T·10·0 | 211,430,185 | 0.85% | 964,935 | Sh. | 219,113.40 | Defined | #1, 2 | 684,608 | – | 280,327 |
| Stryker Corp | Common Stock | – | 863667·10·1 | 2,334,590 | 0.01% | 7,796 | Sh. | 299,459.98 | Defined | #3 | Sole | – | – |
| Synovus Financial Corp | Common Stock | – | 87161C·50·1 | 693,701 | 0.00% | 18,425 | Sh. | 37,649.99 | Defined | #3 | Sole | – | – |
| Sysco Corp | Common Stock | – | 871829·10·7 | 36,022,741 | 0.14% | 492,585 | Sh. | 73,130.00 | Defined | #1, 3 | 439,237 | – | 53,348 |
| T Rowe Price Group Inc | Common Stock | – | 74144T·10·8 | 512,389 | 0.00% | 4,758 | Sh. | 107,690.00 | Defined | #3 | Sole | – | – |
| T-Mobile US Inc | Common Stock | – | 872590·10·4 | 29,648,705 | 0.12% | 184,923 | Sh. | 160,330.00 | Defined | #1, 3 | 163,673 | – | 21,250 |
| Taiwan Semiconductor Manufactu | ADR | – | 874039·10·0 | 3,894,176 | 0.02% | 37,444 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| Take-Two Interactive Software | Common Stock | – | 874054·10·9 | 872,188 | 0.00% | 5,419 | Sh. | 160,949.99 | Defined | #3 | Sole | – | – |
| Target Corp | Common Stock | – | 87612E·10·6 | 46,261,719 | 0.19% | 324,826 | Sh. | 142,420.00 | Defined | #3 | 288,254 | – | 36,572 |
| TE Connectivity Ltd | Common Stock | – | H84989·10·4 | 529,797,822 | 2.13% | 3,774,896 | Sh. | 140,347.66 | Defined | #1, 2, 3, 4 | 3,100,508 | 1,178 | 673,210 |
| TechTarget Inc | Common Stock | – | 87874R·10·0 | 7,438,671 | 0.03% | 213,387 | Sh. | 34,860.00 | Defined | #3 | Sole | – | – |
| Tecnoglass Inc | Common Stock | – | G87264·10·0 | 4,571,000 | 0.02% | 100,000 | Sh. | 45,710.00 | Defined | #3 | Sole | – | – |
| Terreno Realty Corp | REIT | – | 88146M·10·1 | 9,400,500 | 0.04% | 150,000 | Sh. | 62,670.00 | Defined | #3 | Sole | – | – |
| Texas Instruments Inc | Common Stock | – | 882508·10·4 | 263,950,151 | 1.06% | 1,548,458 | Sh. | 170,460.00 | Defined | #1, 3 | 1,093,899 | – | 454,559 |
| Thermo Fisher Scientific Inc | Common Stock | – | 883556·10·2 | 399,194,420 | 1.60% | 753,666 | Sh. | 529,670.20 | Defined | #1, 2, 3, 4 | 686,249 | 445 | 66,972 |
| TJX Cos Inc/The | Common Stock | – | 872540·10·9 | 2,374,237 | 0.01% | 25,309 | Sh. | 93,809.99 | Defined | #3 | Sole | – | – |
| Toro Co/The | Common Stock | – | 891092·10·8 | 8,008,254 | 0.03% | 83,428 | Sh. | 95,990.00 | Defined | #1 | 61,728 | – | 21,700 |
| Tractor Supply Co | Common Stock | – | 892356·10·6 | 26,194,310 | 0.11% | 121,817 | Sh. | 215,030.00 | Defined | #3 | 108,113 | – | 13,704 |
| Trane Technologies PLC | Common Stock | – | G8994E·10·3 | 237,386,407 | 0.95% | 973,294 | Sh. | 243,900.00 | Defined | #1, 3 | 726,167 | – | 247,127 |
| Travelers Cos Inc/The | Common Stock | – | 89417E·10·9 | 970,547 | 0.00% | 5,095 | Sh. | 190,490.09 | Defined | #3 | Sole | – | – |
| Trex Co Inc | Common Stock | – | 89531P·10·5 | 57,581,438 | 0.23% | 695,512 | Sh. | 82,790.00 | Defined | #1 | 661,188 | – | 34,324 |
| Trimble Inc | Common Stock | – | 896239·10·0 | 231,759,735 | 0.93% | 4,369,696 | Sh. | 53,037.95 | Defined | #1, 2, 3 | 3,858,323 | – | 511,373 |
| Truist Financial Corp | Common Stock | – | 89832Q·10·9 | 627,640 | 0.00% | 17,000 | Sh. | 36,920.00 | Defined | #3 | Sole | – | – |
| Twilio Inc | Common Stock | – | 90138F·10·2 | 249,005 | 0.00% | 3,282 | Sh. | 75,869.90 | Defined | #3 | Sole | – | – |
| UFP Technologies Inc | Common Stock | – | 902673·10·2 | 2,064,480 | 0.01% | 12,000 | Sh. | 172,040.00 | Defined | #3 | Sole | – | – |
| Ulta Beauty Inc | Common Stock | – | 90384S·30·3 | 12,685,351 | 0.05% | 25,889 | Sh. | 489,990.00 | Defined | #3 | Sole | – | – |
| United Parcel Service Inc | Common Stock | – | 911312·10·6 | 43,196,899 | 0.17% | 274,737 | Sh. | 157,230.00 | Defined | #3 | 245,928 | – | 28,809 |
| United Rentals Inc | Common Stock | – | 911363·10·9 | 469,935,466 | 1.89% | 820,424 | Sh. | 572,795.85 | Defined | #1, 2, 3, 4 | 654,416 | 242 | 165,766 |
| US Bancorp | Common Stock | – | 902973·30·4 | 1,254,211 | 0.01% | 28,979 | Sh. | 43,280.00 | Defined | #3 | Sole | – | – |
| US Foods Holding Corp | Common Stock | – | 912008·10·9 | 13,623,000 | 0.05% | 300,000 | Sh. | 45,410.00 | Defined | #3 | Sole | – | – |
| Vail Resorts Inc | Common Stock | – | 91879Q·10·9 | 859,430 | 0.00% | 4,026 | Sh. | 213,469.95 | Defined | #3 | Sole | – | – |
| Valmont Industries Inc | Common Stock | – | 920253·10·1 | 187,358,150 | 0.75% | 802,356 | Sh. | 233,510.00 | Defined | #1, 3 | 792,588 | – | 9,768 |
| Ventas Inc | REIT | – | 92276F·10·0 | 416,463 | 0.00% | 8,356 | Sh. | 49,840.00 | Defined | #3 | Sole | – | – |
| Veralto Corp | Common Stock | – | 92338C·10·3 | 347,826,868 | 1.40% | 4,233,797 | Sh. | 82,154.83 | Defined | #1, 2 | 3,387,537 | – | 846,260 |
| Verisk Analytics Inc | Common Stock | – | 92345Y·10·6 | 1,665,332 | 0.01% | 6,972 | Sh. | 238,860.01 | Defined | #3 | Sole | – | – |
| Verizon Communications Inc | Common Stock | – | 92343V·10·4 | 8,644,535 | 0.03% | 229,298 | Sh. | 37,700.00 | Defined | #3 | Sole | – | – |
| Verra Mobility Corp | Common Stock | – | 92511U·10·2 | 7,338,763 | 0.03% | 318,661 | Sh. | 23,030.00 | Defined | #3 | Sole | – | – |
| Vertex Pharmaceuticals Inc | Common Stock | – | 92532F·10·0 | 34,306,117 | 0.14% | 84,313 | Sh. | 406,890.01 | Defined | #3 | 75,153 | – | 9,160 |
| Vertiv Holdings Co | Common Stock | – | 92537N·10·8 | 83,696,502 | 0.34% | 1,742,588 | Sh. | 48,030.00 | Defined | #1, 3 | 1,339,413 | – | 403,175 |
| VF Corp | Common Stock | – | 918204·10·8 | 683,230 | 0.00% | 36,342 | Sh. | 18,800.01 | Defined | #3 | Sole | – | – |
| VICI Properties Inc | REIT | – | 925652·10·9 | 649,141 | 0.00% | 20,362 | Sh. | 31,880.02 | Defined | #3 | Sole | – | – |
| Victory Capital Holdings Inc | Common Stock | – | 92645B·10·3 | 25,830,000 | 0.10% | 750,000 | Sh. | 34,440.00 | Defined | #3 | Sole | – | – |
| Visa Inc | Common Stock | – | 92826C·83·9 | 317,080,525 | 1.27% | 1,220,110 | Sh. | 259,878.64 | Defined | #1, 2, 3, 4 | 1,104,165 | 629 | 115,316 |
| Visteon Corp | Common Stock | – | 92839U·20·6 | 5,308,250 | 0.02% | 42,500 | Sh. | 124,900.00 | Defined | #3 | Sole | – | – |
| Voya Financial Inc | Common Stock | – | 929089·10·0 | 76,670,964 | 0.31% | 1,050,863 | Sh. | 72,960.00 | Defined | #1, 3 | 962,574 | – | 88,289 |
| Walgreens Boots Alliance Inc | Common Stock | – | 931427·10·8 | 13,108,056 | 0.05% | 502,032 | Sh. | 26,110.00 | Defined | #3 | Sole | – | – |
| Walt Disney Co/The | Common Stock | – | 254687·10·6 | 62,510,476 | 0.25% | 692,330 | Sh. | 90,290.00 | Defined | #3 | 620,574 | – | 71,756 |
| Waste Management Inc | Common Stock | – | 94106L·10·9 | 330,968,920 | 1.33% | 1,847,956 | Sh. | 179,100.00 | Defined | #1, 3 | 1,299,610 | – | 548,346 |
| Waters Corp | Common Stock | – | 941848·10·3 | 245,165,399 | 0.98% | 744,663 | Sh. | 329,230.00 | Defined | #1, 3 | 518,677 | – | 225,986 |
| Watsco Inc | Common Stock | – | 942622·20·0 | 2,189,910 | 0.01% | 5,111 | Sh. | 428,469.97 | Defined | #1, 3 | Sole | – | – |
| Watts Water Technologies Inc | Common Stock | – | 942749·10·2 | 332,237,923 | 1.33% | 1,597,987 | Sh. | 207,910.28 | Defined | #1, 2 | 1,408,170 | – | 189,817 |
| Welltower Inc | REIT | – | 95040Q·10·4 | 5,222,466 | 0.02% | 57,918 | Sh. | 90,170.00 | Defined | #1, 3 | Sole | – | – |
| West Pharmaceutical Services I | Common Stock | – | 955306·10·5 | 691,916 | 0.00% | 1,965 | Sh. | 352,120.10 | Defined | #3 | Sole | – | – |
| Westrock Co | Common Stock | – | 96145D·10·5 | 15,656,403 | 0.06% | 377,081 | Sh. | 41,520.00 | Defined | #1, 3 | Sole | – | – |
| Weyerhaeuser Co | REIT | – | 962166·10·4 | 29,900,566 | 0.12% | 859,953 | Sh. | 34,770.00 | Defined | #3 | 755,021 | – | 104,932 |
| Whirlpool Corp | Common Stock | – | 963320·10·6 | 796,376 | 0.00% | 6,540 | Sh. | 121,770.03 | Defined | #3 | Sole | – | – |
| Willis Towers Watson PLC | Common Stock | – | G96629·10·3 | 614,095 | 0.00% | 2,546 | Sh. | 241,199.92 | Defined | #3 | Sole | – | – |
| Workday Inc | Common Stock | – | 98138H·10·1 | 1,283,127 | 0.01% | 4,648 | Sh. | 276,060.03 | Defined | #3 | Sole | – | – |
| Workiva Inc | Common Stock | – | 98139A·10·5 | 13,816,812 | 0.06% | 136,086 | Sh. | 101,530.00 | Defined | #3 | Sole | – | – |
| WW Grainger Inc | Common Stock | – | 384802·10·4 | 1,451,865 | 0.01% | 1,752 | Sh. | 828,690.07 | Defined | #3 | Sole | – | – |
| Xylem Inc/NY | Common Stock | – | 98419M·10·0 | 225,954,432 | 0.91% | 1,975,817 | Sh. | 114,360.00 | Defined | #1, 3 | 1,933,438 | – | 42,379 |
| Yum! Brands Inc | Common Stock | – | 988498·10·1 | 798,725 | 0.00% | 6,113 | Sh. | 130,660.07 | Defined | #3 | Sole | – | – |
| Zimmer Biomet Holdings Inc | Common Stock | – | 98956P·10·2 | 559,942 | 0.00% | 4,601 | Sh. | 121,700.07 | Defined | #3 | Sole | – | – |
| Zoetis Inc | Common Stock | – | 98978V·10·3 | 13,918,927 | 0.06% | 70,522 | Sh. | 197,370.00 | Defined | #3 | Sole | – | – |
| Zurn Elkay Water Solutions Cor | Common Stock | – | 98983L·10·8 | 297,682,020 | 1.20% | 10,144,139 | Sh. | 29,345.22 | Defined | #1, 2 | 8,760,365 | – | 1,383,774 |
| — 365 Issuers — | — 366 Issues — | — 366 Holdings: $24,909,495,434,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-13410 | | Impax Asset Management Ltd. | 118 | 118 | 118 | 22,380,326,611 | 89.8% |
|---|
| #2: | | 028-16813 | | Impax Asset Management (AIFM) Ltd. | 48 | 48 | 48 | 15,380,625,286 | 61.7% |
|---|
| #3: | | 028-05955 | | Impax Asset Management LLC | 319 | 320 | 320 | 16,954,091,610 | 68.1% |
|---|
| #4: | | 028-22840 | | Fidante Partners Ltd. | 20 | 20 | 20 | 9,200,871,554 | 36.9% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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