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Form 13F-HR/A Impax Asset Management For: Jun 30

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August 11, 2022 10:15 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 2
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Impax Asset Management Group plc
Address: 7TH FLOOR
30 PANTON STREET
LONDON , X0SW1Y 4AJ
Form 13F File Number: 028-18939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Govinder Bedi
Title: Senior Regulatory Reporting Associate
Phone: 0 20 8078 9274
Signature, Place, and Date of Signing:
G BEDI London , X0 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 389
Form 13F Information Table Value Total: 20,515,826
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Impax Asset Management LTD
Impax Asset Management (AIFM) Ltd
IMPAX ASSET MANAGEMENT LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Impax Asset Management LTD
2 Impax Asset Management (AIFM) Ltd
3 IMPAX ASSET MANAGEMENT LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8x8 Inc Common Stock 282914100 1,923 373,491 SH DFND 03 373,491 0 0
A O Smith Corp Common Stock 831865209 214,935 3,930,782 SH DFND 01, 03 3,542,269 0 388,513
A10 Networks Inc Common Stock 002121101 8,988 625,000 SH DFND 03 625,000 0 0
Abbott Laboratories Common Stock 002824100 6,496 59,786 SH DFND 03 59,786 0 0
AbbVie Inc Common Stock 00287Y109 11,576 75,584 SH DFND 03 75,584 0 0
Accenture PLC Common Stock G1151C101 7,543 27,167 SH DFND 03 27,167 0 0
Acuity Brands Inc Common Stock 00508Y102 447 2,900 SH DFND 03 2,900 0 0
Adobe Inc Common Stock 00724F101 6,542 17,871 SH DFND 03 17,871 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 250,127 2,784,456 SH DFND 01, 02, 03 2,387,352 0 397,104
Affiliated Managers Group Inc Common Stock 008252108 487 4,178 SH DFND 03 4,178 0 0
Aflac Inc Common Stock 001055102 2,770 50,059 SH DFND 03 50,059 0 0
AGCO Corp Common Stock 001084102 38,862 393,734 SH DFND 01 393,734 0 0
Agilent Technologies Inc Common Stock 00846U101 495,096 4,168,528 SH DFND 01, 03 3,600,757 0 567,771
Air Products and Chemicals Inc Common Stock 009158106 1,829 7,604 SH DFND 03 7,604 0 0
Akamai Technologies Inc Common Stock 00971T101 20,257 221,800 SH DFND 03 221,800 0 0
Allegion plc Common Stock G0176J109 207 2,113 SH DFND 03 2,113 0 0
Allstate Corp/The Common Stock 020002101 4,246 33,505 SH DFND 03 33,505 0 0
Ally Financial Inc Common Stock 02005N100 675 20,149 SH DFND 03 20,149 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 483 3,312 SH DFND 03 3,312 0 0
Alphabet Inc Common Stock 02079K107 33,243 15,197 SH DFND 03 15,197 0 0
Alphabet Inc Common Stock 02079K305 49,883 22,890 SH DFND 03 22,890 0 0
Altair Engineering Inc Common Stock 021369103 110,512 2,116,735 SH DFND 01, 02 1,811,610 0 305,125
Amazon.com Inc Common Stock 023135106 49,010 461,440 SH DFND 03 461,440 0 0
Amcor PLC Common Stock G0250X107 275 22,158 SH DFND 03 22,158 0 0
American Campus Communities In REIT 024835100 972 15,084 SH DFND 03 15,084 0 0
American Express Co Common Stock 025816109 3,563 25,702 SH DFND 03 25,702 0 0
American Water Works Co Inc Common Stock 030420103 728,867 4,906,097 SH DFND 01, 02, 03 4,156,981 0 749,116
Ameriprise Financial Inc Common Stock 03076C106 1,213 5,102 SH DFND 03 5,102 0 0
AmerisourceBergen Corp Common Stock 03073E105 724 5,114 SH DFND 03 5,114 0 0
Amgen Inc Common Stock 031162100 1,985 8,159 SH DFND 03 8,159 0 0
Analog Devices Inc Common Stock 032654105 243,561 1,667,199 SH DFND 01, 02, 03 1,503,103 0 164,096
Annaly Capital Management Inc REIT 035710409 301 50,911 SH DFND 03 50,911 0 0
ANSYS Inc Common Stock 03662Q105 184,070 769,235 SH DFND 01, 03 580,846 0 188,389
Aon PLC Common Stock G0403H108 1,896 7,032 SH DFND 03 7,032 0 0
Apple Inc Common Stock 037833100 107,458 785,972 SH DFND 03 785,972 0 0
Applied Materials Inc Common Stock 038222105 301,959 3,318,958 SH DFND 01, 02, 03 2,790,260 0 528,698
Aptiv PLC Common Stock G6095L109 417,033 4,682,087 SH DFND 01, 02, 03 4,066,493 0 615,594
Archer-Daniels-Midland Co Common Stock 039483102 391 5,035 SH DFND 03 5,035 0 0
Arista Networks Inc Common Stock 040413106 697 7,436 SH DFND 03 7,436 0 0
AT&T Inc Common Stock 00206R102 1,761 84,040 SH DFND 03 84,040 0 0
Autodesk Inc Common Stock 052769106 221,236 1,286,554 SH DFND 01, 03 912,649 0 373,905
Automatic Data Processing Inc Common Stock 053015103 1,296 6,168 SH DFND 03 6,168 0 0
Avangrid Inc Common Stock 05351W103 246 5,336 SH DFND 03 5,336 0 0
Avantor Inc Common Stock 05352A100 2,174 69,908 SH DFND 03 0 0 69,908
AZEK Co Inc/The Common Stock 05478C105 72,998 4,381,492 SH DFND 01, 02, 03 3,792,044 0 589,448
Badger Meter Inc Common Stock 056525108 93,836 1,166,525 SH DFND 01, 02 1,003,073 0 163,452
Ball Corp Common Stock 058498106 43,443 631,717 SH DFND 01 631,717 0 0
Bank of America Corp Common Stock 060505104 8,306 266,813 SH DFND 03 266,813 0 0
Bank of New York Mellon Corp/T Common Stock 064058100 1,911 45,807 SH DFND 03 45,807 0 0
Bath & Body Works Inc Common Stock 070830104 299 11,096 SH DFND 03 11,096 0 0
Becton Dickinson and Co Common Stock 075887109 195,601 793,418 SH DFND 01, 02, 03 727,662 0 65,756
Belden Inc Common Stock 077454106 10,121 190,000 SH DFND 03 190,000 0 0
Best Buy Co Inc Common Stock 086516101 10,983 168,482 SH DFND 03 168,482 0 0
Beyond Meat Inc Common Stock 08862E109 5,058 211,285 SH DFND 01 211,285 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 578 1,168 SH DFND 03 1,168 0 0
BJ's Wholesale Club Holdings I Common Stock 05550J101 7,476 119,955 SH DFND 03 119,955 0 0
BlackRock Inc Common Stock 09247X101 20,607 33,836 SH DFND 03 33,836 0 0
Block Inc Common Stock 852234103 1,306 21,251 SH DFND 03 21,251 0 0
Bloom Energy Corp Common Stock 093712107 369 22,343 SH DFND 03 22,343 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 670 7,415 SH DFND 03 7,415 0 0
BorgWarner Inc Common Stock 099724106 627 18,782 SH DFND 03 18,782 0 0
Boston Properties Inc REIT 101121101 432 4,853 SH DFND 03 4,853 0 0
Boston Scientific Corp Common Stock 101137107 167,293 4,488,665 SH DFND 01, 02 4,050,288 0 438,377
Brightsphere Investment Group Common Stock 10948W103 18,438 1,023,745 SH DFND 03 1,023,745 0 0
Bristol-Myers Squibb Co Common Stock 110122108 28,311 367,669 SH DFND 03 367,669 0 0
Broadcom Inc Common Stock 11135F101 7,176 14,771 SH DFND 03 14,771 0 0
Brunswick Corp/DE Common Stock 117043109 1,371 20,974 SH DFND 03 20,974 0 0
Burlington Stores Inc Common Stock 122017106 307 2,251 SH DFND 03 2,251 0 0
Cable One Inc Common Stock 12685J105 465 361 SH DFND 03 361 0 0
Cadence Design Systems Inc Common Stock 127387108 247,561 1,650,077 SH DFND 01, 02, 03 1,513,981 0 136,096
California Water Service Group Common Stock 130788102 99,805 1,796,678 SH DFND 01 1,415,536 0 381,142
Camden Property Trust REIT 133131102 461 3,426 SH DFND 03 3,426 0 0
Cardinal Health Inc Common Stock 14149Y108 482 9,221 SH DFND 03 9,221 0 0
Carlisle Cos Inc Common Stock 142339100 548 2,297 SH DFND 03 2,297 0 0
Carrier Global Corp Common Stock 14448C104 1,316 36,911 SH DFND 03 36,911 0 0
Carter's Inc Common Stock 146229109 6,331 89,826 SH DFND 03 89,826 0 0
CatchMark Timber Trust Inc REIT 14912Y202 12,033 1,196,169 SH DFND 03 1,196,169 0 0
CBRE Group Inc Common Stock 12504L109 3,175 43,133 SH DFND 03 43,133 0 0
CDW Corp/DE Common Stock 12514G108 756 4,799 SH DFND 03 4,799 0 0
Celanese Corp Common Stock 150870103 12,314 104,702 SH DFND 03 104,702 0 0
Ceridian HCM Holding Inc Common Stock 15677J108 226 4,803 SH DFND 03 4,803 0 0
CF Industries Holdings Inc Common Stock 125269100 1,441 16,814 SH DFND 03 16,814 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 871 8,588 SH DFND 03 8,588 0 0
Charles River Laboratories Int Common Stock 159864107 202 945 SH DFND 03 945 0 0
Chegg Inc Common Stock 163092109 942 50,177 SH DFND 03 50,177 0 0
Chemours Co/The Common Stock 163851108 302 9,437 SH DFND 03 9,437 0 0
Cia de Saneamento Basico do Es ADR 20441A102 196,472 24,661,508 SH DFND 01, 02 22,796,915 0 1,864,593
Ciena Corp Common Stock 171779309 7,452 163,064 SH DFND 03 163,064 0 0
Cigna Corp Common Stock 125523100 869 3,298 SH DFND 03 3,298 0 0
Cintas Corp Common Stock 172908105 396,915 1,062,605 SH DFND 01, 02 956,432 0 106,173
Cisco Systems Inc Common Stock 17275R102 8,413 197,309 SH DFND 03 197,309 0 0
Citigroup Inc Common Stock 172967424 3,895 84,693 SH DFND 03 84,693 0 0
Citizens Financial Group Inc Common Stock 174610105 28,510 798,818 SH DFND 03 798,818 0 0
Citrix Systems Inc Common Stock 177376100 698 7,183 SH DFND 03 7,183 0 0
Clean Harbors Inc Common Stock 184496107 114,070 1,313,460 SH DFND 01, 02, 03 1,022,845 0 290,615
Clorox Co/The Common Stock 189054109 1,196 8,480 SH DFND 03 8,480 0 0
Cloudflare Inc Common Stock 18915M107 397 9,080 SH DFND 03 9,080 0 0
CME Group Inc Common Stock 12572Q105 2,201 10,752 SH DFND 03 10,752 0 0
Coca-Cola Co/The Common Stock 191216100 15,413 245,006 SH DFND 03 245,006 0 0
Cognex Corp Common Stock 192422103 236 5,540 SH DFND 03 5,540 0 0
Colgate-Palmolive Co Common Stock 194162103 1,211 15,114 SH DFND 03 15,114 0 0
Columbia Sportswear Co Common Stock 198516106 6,837 95,515 SH DFND 03 95,515 0 0
Comfort Systems USA Inc Common Stock 199908104 6,294 75,695 SH DFND 03 75,695 0 0
Cooper Cos Inc/The Common Stock 216648402 120,541 384,968 SH DFND 01, 02 346,897 0 38,071
Crown Holdings Inc Common Stock 228368106 24,666 267,619 SH DFND 01, 03 228,747 0 38,872
CryoPort Inc Common Stock 229050307 48,428 1,574,251 SH DFND 01, 02, 03 1,329,178 0 245,073
CSX Corp Common Stock 126408103 1,518 52,226 SH DFND 03 52,226 0 0
Cummins Inc Common Stock 231021106 2,306 11,918 SH DFND 03 11,918 0 0
CVS Health Corp Common Stock 126650100 40,894 441,339 SH DFND 03 441,339 0 0
Danaher Corp Common Stock 235851102 186,104 734,081 SH DFND 01, 02, 03 669,605 0 64,476
Darling Ingredients Inc Common Stock 237266101 204,869 3,439,780 SH DFND 01, 02, 03 3,063,460 0 376,320
DaVita Inc Common Stock 23918K108 208 2,607 SH DFND 03 2,607 0 0
Deckers Outdoor Corp Common Stock 243537107 3,334 13,057 SH DFND 03 13,057 0 0
Deere & Co Common Stock 244199105 156,086 521,208 SH DFND 01 412,355 0 108,853
Discover Financial Services Common Stock 254709108 995 10,519 SH DFND 03 10,519 0 0
DocuSign Inc Common Stock 256163106 766 13,347 SH DFND 03 13,347 0 0
Dole PLC Common Stock G27907107 35,518 4,198,355 SH DFND 01 4,198,355 0 0
Dollar General Corp Common Stock 256677105 1,601 6,521 SH DFND 03 6,521 0 0
Donaldson Co Inc Common Stock 257651109 77,927 1,634,167 SH DFND 01, 02 1,274,262 0 359,905
Dow Inc Common Stock 260557103 1,550 30,032 SH DFND 03 30,032 0 0
Eastern Bankshares Inc Common Stock 27627N105 12,276 665,000 SH DFND 03 665,000 0 0
Eastman Chemical Co Common Stock 277432100 311 3,468 SH DFND 03 3,468 0 0
eBay Inc Common Stock 278642103 3,720 89,275 SH DFND 03 89,275 0 0
Ecolab Inc Common Stock 278865100 165,047 1,073,406 SH DFND 01, 03 1,073,406 0 0
Edison International Common Stock 281020107 2,663 42,102 SH DFND 03 42,102 0 0
Electronic Arts Inc Common Stock 285512109 535 4,396 SH DFND 03 4,396 0 0
Element Solutions Inc Common Stock 28618M106 10,448 586,946 SH DFND 03 586,946 0 0
Elevance Health Inc Common Stock 036752103 9,919 20,555 SH DFND 03 20,555 0 0
Eli Lilly & Co Common Stock 532457108 12,200 37,628 SH DFND 03 37,628 0 0
Emerson Electric Co Common Stock 291011104 6,793 85,404 SH DFND 01, 03 34,792 0 50,612
Encompass Health Corp Common Stock 29261A100 1,989 35,494 SH DFND 03 35,494 0 0
Enovis Corp Common Stock 194014502 5,535 100,630 SH DFND 03 100,630 0 0
Enphase Energy Inc Common Stock 29355A107 495 2,536 SH DFND 03 2,536 0 0
EnPro Industries Inc Common Stock 29355X107 8,193 100,000 SH DFND 03 100,000 0 0
Equifax Inc Common Stock 294429105 765 4,187 SH DFND 03 4,187 0 0
Equinix Inc REIT 29444U700 426,351 648,917 SH DFND 01, 02, 03 522,626 0 126,291
Equity Residential REIT 29476L107 264 3,659 SH DFND 03 3,659 0 0
Essential Utilities Inc Common Stock 29670G102 214,830 4,685,488 SH DFND 01 4,685,488 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 33,888 133,067 SH DFND 03 133,067 0 0
Etsy Inc Common Stock 29786A106 393 5,369 SH DFND 03 5,369 0 0
Evoqua Water Technologies Corp Common Stock 30057T105 142,003 4,367,964 SH DFND 01, 03 3,933,513 0 434,451
Exact Sciences Corp Common Stock 30063P105 243 6,171 SH DFND 03 6,171 0 0
Expedia Group Inc Common Stock 30212P303 557 5,871 SH DFND 03 5,871 0 0
Extreme Networks Inc Common Stock 30226D106 11,642 1,305,178 SH DFND 03 1,305,178 0 0
F5 Inc Common Stock 315616102 326 2,131 SH DFND 03 2,131 0 0
FactSet Research Systems Inc Common Stock 303075105 581 1,512 SH DFND 03 1,512 0 0
Fair Isaac Corp Common Stock 303250104 377 941 SH DFND 03 941 0 0
FedEx Corp Common Stock 31428X106 1,657 7,310 SH DFND 03 7,310 0 0
Fifth Third Bancorp Common Stock 316773100 815 24,249 SH DFND 03 24,249 0 0
First Republic Bank/CA Common Stock 33616C100 849 5,885 SH DFND 03 5,885 0 0
First Solar Inc Common Stock 336433107 318 4,670 SH DFND 03 4,670 0 0
Fiserv Inc Common Stock 337738108 21,779 244,792 SH DFND 03 244,792 0 0
Fox Factory Holding Corp Common Stock 35138V102 6,711 83,331 SH DFND 03 83,331 0 0
Franklin Electric Co Inc Common Stock 353514102 72,619 991,250 SH DFND 01 991,250 0 0
Gates Industrial Corp PLC Common Stock G39108108 7,233 669,060 SH DFND 03 669,060 0 0
Generac Holdings Inc Common Stock 368736104 177,181 846,161 SH DFND 01, 02, 03 727,673 0 118,488
General Mills Inc Common Stock 370334104 3,516 46,605 SH DFND 03 46,605 0 0
General Motors Co Common Stock 37045V100 1,442 45,389 SH DFND 03 45,389 0 0
Gilead Sciences Inc Common Stock 375558103 2,497 40,397 SH DFND 03 40,397 0 0
Globe Life Inc Common Stock 37959E102 297 3,045 SH DFND 03 3,045 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 3,416 11,501 SH DFND 03 11,501 0 0
Graco Inc Common Stock 384109104 215 3,627 SH DFND 03 3,627 0 0
GrafTech International Ltd Common Stock 384313508 5,656 800,000 SH DFND 03 800,000 0 0
Grand Canyon Education Inc Common Stock 38526M106 1,377 14,617 SH DFND 03 14,617 0 0
Graphic Packaging Holding Co Common Stock 388689101 166,090 8,146,556 SH DFND 01, 02, 03 7,080,154 0 1,066,402
GXO Logistics Inc Common Stock 36262G101 311 7,176 SH DFND 03 7,176 0 0
Hannon Armstrong Sustainable I REIT 41068X100 90,029 2,377,943 SH DFND 01, 03 1,809,696 0 568,247
Harley-Davidson Inc Common Stock 412822108 227 7,177 SH DFND 03 7,177 0 0
Hartford Financial Services Gr Common Stock 416515104 2,054 31,398 SH DFND 03 31,398 0 0
Hasbro Inc Common Stock 418056107 581 7,090 SH DFND 03 7,090 0 0
HCA Healthcare Inc Common Stock 40412C101 650 3,869 SH DFND 03 3,869 0 0
HDFC Bank Ltd ADR 40415F101 272,360 4,955,604 SH DFND 01, 02 4,454,218 0 501,386
Health Catalyst Inc Common Stock 42225T107 11,738 810,056 SH DFND 03 810,056 0 0
Healthcare Realty Trust Inc REIT 421946104 23,293 856,352 SH DFND 03 856,352 0 0
Healthpeak Properties Inc REIT 42250P103 2,652 102,367 SH DFND 03 102,367 0 0
Herc Holdings Inc Common Stock 42704L104 100,518 1,121,314 SH DFND 01, 02, 03 947,791 0 173,523
Hershey Co/The Common Stock 427866108 2,303 10,702 SH DFND 03 10,702 0 0
Hexcel Corp Common Stock 428291108 237 4,534 SH DFND 03 4,534 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 1,161 10,422 SH DFND 03 10,422 0 0
Hologic Inc Common Stock 436440101 835 12,047 SH DFND 03 12,047 0 0
Home Depot Inc/The Common Stock 437076102 4,100 14,948 SH DFND 03 14,948 0 0
HomeTrust Bancshares Inc Common Stock 437872104 18,306 732,236 SH DFND 03 732,236 0 0
Host Hotels & Resorts Inc REIT 44107P104 239 15,225 SH DFND 03 15,225 0 0
HP Inc Common Stock 40434L105 2,839 86,617 SH DFND 03 86,617 0 0
Hubbell Inc Common Stock 443510607 332,257 1,860,551 SH DFND 01, 03 1,511,070 0 349,481
HubSpot Inc Common Stock 443573100 1,973 6,564 SH DFND 03 6,564 0 0
Humana Inc Common Stock 444859102 317 678 SH DFND 03 678 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 806 66,963 SH DFND 03 66,963 0 0
IDEX Corp Common Stock 45167R104 401,592 2,211,043 SH DFND 01, 03 1,919,344 0 291,699
IDEXX Laboratories Inc Common Stock 45168D104 201 572 SH DFND 03 572 0 0
Illinois Tool Works Inc Common Stock 452308109 210 1,153 SH DFND 03 1,153 0 0
Illumina Inc Common Stock 452327109 2,400 13,020 SH DFND 03 13,020 0 0
Independent Bank Corp Common Stock 453836108 19,858 250,000 SH DFND 03 250,000 0 0
Insulet Corp Common Stock 45784P101 455 2,088 SH DFND 03 2,088 0 0
Intel Corp Common Stock 458140100 7,622 203,746 SH DFND 03 203,746 0 0
Intercontinental Exchange Inc Common Stock 45866F104 1,745 18,555 SH DFND 03 18,555 0 0
International Business Machine Common Stock 459200101 1,615 11,436 SH DFND 03 11,436 0 0
International Flavors & Fragra Common Stock 459506101 59,487 499,387 SH DFND 01, 03 499,387 0 0
International Paper Co Common Stock 460146103 201 4,797 SH DFND 03 4,797 0 0
Interpublic Group of Cos Inc/T Common Stock 460690100 1,056 38,363 SH DFND 03 38,363 0 0
Intuit Inc Common Stock 461202103 4,122 10,694 SH DFND 03 10,694 0 0
IQVIA Holdings Inc Common Stock 46266C105 289,711 1,335,136 SH DFND 01, 02, 03 1,214,653 0 120,483
Itron Inc Common Stock 465741106 118,506 2,402,922 SH DFND 01, 02, 03 2,045,528 0 357,394
J M Smucker Co/The Common Stock 832696405 1,740 13,592 SH DFND 03 13,592 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 294 1,883 SH DFND 03 1,883 0 0
Johnson & Johnson Common Stock 478160104 20,621 116,166 SH DFND 03 116,166 0 0
Johnson Controls International Common Stock G51502105 1,273 26,580 SH DFND 03 26,580 0 0
JPMorgan Chase & Co Common Stock 46625H100 38,832 344,834 SH DFND 03 344,834 0 0
Juniper Networks Inc Common Stock 48203R104 448 15,708 SH DFND 03 15,708 0 0
Karuna Therapeutics Inc Common Stock 48576A100 6,258 49,463 SH DFND 03 49,463 0 0
Kellogg Co Common Stock 487836108 573 8,030 SH DFND 03 8,030 0 0
KeyCorp Common Stock 493267108 569 33,030 SH DFND 03 33,030 0 0
Keysight Technologies Inc Common Stock 49338L103 820 5,947 SH DFND 03 5,947 0 0
Kimberly-Clark Corp Common Stock 494368103 3,702 27,389 SH DFND 03 27,389 0 0
Kornit Digital Ltd Common Stock M6372Q113 672 21,200 SH DFND 03 21,200 0 0
Kroger Co/The Common Stock 501044101 3,763 79,511 SH DFND 03 79,511 0 0
Lam Research Corp Common Stock 512807108 5,413 12,702 SH DFND 03 12,702 0 0
Lennox International Inc Common Stock 526107107 122,415 595,326 SH DFND 01, 02, 03 469,548 0 125,778
Leslie's Inc Common Stock 527064109 7,336 483,284 SH DFND 03 483,284 0 0
LHC Group Inc Common Stock 50187A107 82,452 529,423 SH DFND 01, 02 478,315 0 51,108
Ligand Pharmaceuticals Inc Common Stock 53220K504 16,445 184,320 SH DFND 03 184,320 0 0
Lincoln National Corp Common Stock 534187109 19,916 425,831 SH DFND 03 425,831 0 0
Linde PLC Common Stock G5494J103 813,611 2,829,656 SH DFND 01, 02 2,465,278 0 364,378
Lindsay Corp Common Stock 535555106 9,929 74,753 SH DFND 01 0 0 74,753
Littelfuse Inc Common Stock 537008104 209,493 828,344 SH DFND 01, 02 643,883 0 184,461
Loews Corp Common Stock 540424108 295 4,979 SH DFND 03 4,979 0 0
Lowe's Cos Inc Common Stock 548661107 32,777 187,651 SH DFND 03 187,651 0 0
LPL Financial Holdings Inc Common Stock 50212V100 2,443 13,245 SH DFND 03 13,245 0 0
Lululemon Athletica Inc Common Stock 550021109 12,424 45,574 SH DFND 03 45,574 0 0
Lumen Technologies Inc Common Stock 550241103 996 91,285 SH DFND 03 91,285 0 0
MarketAxess Holdings Inc Common Stock 57060D108 271 1,059 SH DFND 03 1,059 0 0
Marriott International Inc/MD Common Stock 571903202 1,444 10,619 SH DFND 03 10,619 0 0
Martin Marietta Materials Inc Common Stock 573284106 231 771 SH DFND 03 771 0 0
Masco Corp Common Stock 574599106 120,277 2,377,010 SH DFND 01 2,377,010 0 0
Mastercard Inc Common Stock 57636Q104 307,416 974,438 SH DFND 01, 02, 03 882,894 0 91,544
Match Group Inc Common Stock 57667L107 619 8,889 SH DFND 03 8,889 0 0
McCormick & Co Inc/MD Common Stock 579780206 54,032 649,038 SH DFND 01, 03 649,038 0 0
McKesson Corp Common Stock 58155Q103 1,596 4,892 SH DFND 03 4,892 0 0
Merck & Co Inc Common Stock 58933Y105 49,604 544,085 SH DFND 03 544,085 0 0
MetLife Inc Common Stock 59156R108 5,857 93,274 SH DFND 03 93,274 0 0
Mettler-Toledo International I Common Stock 592688105 114,885 100,007 SH DFND 01, 03 66,577 0 33,430
MGM Resorts International Common Stock 552953101 203 7,016 SH DFND 03 7,016 0 0
Microsoft Corp Common Stock 594918104 650,138 2,531,393 SH DFND 01, 02, 03 2,220,128 0 311,265
Monolithic Power Systems Inc Common Stock 609839105 161,250 421,909 SH DFND 01, 02 328,042 0 93,867
Moody's Corp Common Stock 615369105 1,555 5,716 SH DFND 03 5,716 0 0
Morgan Stanley Common Stock 617446448 4,162 54,720 SH DFND 03 54,720 0 0
Motorola Solutions Inc Common Stock 620076307 447 2,132 SH DFND 03 2,132 0 0
MSA Safety Inc Common Stock 553498106 7,275 60,089 SH DFND 03 60,089 0 0
Mueller Water Products Inc Common Stock 624758108 155,883 13,289,256 SH DFND 01 13,289,256 0 0
Napco Security Technologies In Common Stock 630402105 11,839 575,000 SH DFND 03 575,000 0 0
Nasdaq Inc Common Stock 631103108 559 3,663 SH DFND 03 3,663 0 0
National Vision Holdings Inc Common Stock 63845R107 7,031 255,669 SH DFND 03 255,669 0 0
Netflix Inc Common Stock 64110L106 2,579 14,747 SH DFND 03 14,747 0 0
Newmont Corp Common Stock 651639106 1,597 26,763 SH DFND 03 26,763 0 0
Norfolk Southern Corp Common Stock 655844108 2,662 11,710 SH DFND 03 11,710 0 0
NortonLifeLock Inc Common Stock 668771108 18,439 839,667 SH DFND 03 839,667 0 0
NVIDIA Corp Common Stock 67066G104 5,493 36,233 SH DFND 03 36,233 0 0
NVR Inc Common Stock 62944T105 244 61 SH DFND 03 61 0 0
NXP Semiconductors NV Common Stock N6596X109 1,247 8,425 SH DFND 03 8,425 0 0
Okta Inc Common Stock 679295105 1,253 13,859 SH DFND 03 13,859 0 0
Omega Healthcare Investors Inc REIT 681936100 969 34,365 SH DFND 03 34,365 0 0
Omnicell Inc Common Stock 68213N109 12,872 113,163 SH DFND 03 113,163 0 0
Omnicom Group Inc Common Stock 681919106 6,997 109,994 SH DFND 03 109,994 0 0
Onto Innovation Inc Common Stock 683344105 12,383 177,557 SH DFND 03 177,557 0 0
Option Care Health Inc Common Stock 68404L201 9,727 350,000 SH DFND 03 350,000 0 0
Organon & Co Common Stock 68622V106 18,065 535,270 SH DFND 03 535,270 0 0
Ormat Technologies Inc Common Stock 686688102 238,088 3,052,936 SH DFND 01, 02, 03 2,325,751 0 727,185
Otis Worldwide Corp Common Stock 68902V107 28,524 403,627 SH DFND 03 403,627 0 0
Owens Corning Common Stock 690742101 523 7,039 SH DFND 03 7,039 0 0
Pacira BioSciences Inc Common Stock 695127100 15,743 270,027 SH DFND 03 270,027 0 0
Paramount Global Common Stock 92556H206 3,453 139,912 SH DFND 03 139,912 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,858 40,920 SH DFND 03 40,920 0 0
Peloton Interactive Inc Common Stock 70614W100 107 11,668 SH DFND 03 11,668 0 0
Pentair PLC Common Stock G7S00T104 563,265 12,323,267 SH DFND 01, 02, 03 10,283,495 0 2,039,772
PepsiCo Inc Common Stock 713448108 3,348 20,089 SH DFND 03 20,089 0 0
PerkinElmer Inc Common Stock 714046109 175,553 1,234,379 SH DFND 01 1,217,860 0 16,519
Pfizer Inc Common Stock 717081103 9,447 180,189 SH DFND 03 180,189 0 0
Pinterest Inc Common Stock 72352L106 301 16,565 SH DFND 03 16,565 0 0
Planet Fitness Inc Common Stock 72703H101 9,367 137,733 SH DFND 03 137,733 0 0
Plug Power Inc Common Stock 72919P202 173 10,416 SH DFND 03 10,416 0 0
PNC Financial Services Group I Common Stock 693475105 2,569 16,283 SH DFND 03 16,283 0 0
Pool Corp Common Stock 73278L105 92,418 263,126 SH DFND 01 263,126 0 0
PPG Industries Inc Common Stock 693506107 19,634 171,712 SH DFND 03 171,712 0 0
Premier Inc Common Stock 74051N102 715 20,036 SH DFND 03 20,036 0 0
Principal Financial Group Inc Common Stock 74251V102 594 8,895 SH DFND 03 8,895 0 0
Procter & Gamble Co/The Common Stock 742718109 46,344 322,303 SH DFND 03 322,303 0 0
Progressive Corp/The Common Stock 743315103 3,514 30,226 SH DFND 03 30,226 0 0
Prologis Inc REIT 74340W103 16,408 139,462 SH DFND 03 139,462 0 0
Prudential Financial Inc Common Stock 744320102 278 2,905 SH DFND 03 2,905 0 0
PTC Inc Common Stock 69370C100 380,941 3,591,941 SH DFND 01, 02, 03 2,949,697 0 642,244
QUALCOMM Inc Common Stock 747525103 256 2,001 SH DFND 03 2,001 0 0
Quanta Services Inc Common Stock 74762E102 842 6,720 SH DFND 03 6,720 0 0
Quest Diagnostics Inc Common Stock 74834L100 7,701 57,908 SH DFND 03 57,908 0 0
QuinStreet Inc Common Stock 74874Q100 9,756 969,776 SH DFND 03 969,776 0 0
R1 RCM Inc Common Stock 77634L105 4,961 236,711 SH DFND 03 236,711 0 0
Rayonier Inc REIT 754907103 172,993 4,646,153 SH DFND 01, 02, 03 4,125,894 0 520,259
Realty Income Corp REIT 756109104 1,192 17,456 SH DFND 03 17,456 0 0
Regal Rexnord Corp Common Stock 758750103 243 2,143 SH DFND 03 2,143 0 0
Regions Financial Corp Common Stock 7591EP100 281 15,011 SH DFND 03 15,011 0 0
Reinsurance Group of America I Common Stock 759351604 295 2,518 SH DFND 03 2,518 0 0
Repligen Corp Common Stock 759916109 137,377 850,151 SH DFND 01, 02 735,999 0 114,152
Republic Services Inc Common Stock 760759100 174,514 1,333,489 SH DFND 01, 03 1,009,889 0 323,600
Rockwell Automation Inc Common Stock 773903109 166,241 834,081 SH DFND 01, 03 625,062 0 209,019
Ross Stores Inc Common Stock 778296103 866 12,336 SH DFND 03 12,336 0 0
S&P Global Inc Common Stock 78409V104 3,863 11,460 SH DFND 03 11,460 0 0
Salesforce Inc Common Stock 79466L302 37,857 229,378 SH DFND 03 229,378 0 0
ServiceNow Inc Common Stock 81762P102 2,064 4,340 SH DFND 03 4,340 0 0
Sherwin-Williams Co/The Common Stock 824348106 258 1,151 SH DFND 03 1,151 0 0
SI-BONE Inc Common Stock 825704109 11,819 895,343 SH DFND 03 895,343 0 0
Simply Good Foods Co/The Common Stock 82900L102 9,768 258,620 SH DFND 03 258,620 0 0
SiteOne Landscape Supply Inc Common Stock 82982L103 85,852 722,233 SH DFND 01 722,233 0 0
SL Green Realty Corp REIT 78440X887 456 9,888 SH DFND 03 9,888 0 0
Snap Inc Common Stock 83304A106 430 32,764 SH DFND 03 32,764 0 0
SolarEdge Technologies Inc Common Stock 83417M104 158,208 580,909 SH DFND 01, 02, 03 438,648 0 142,261
Sonoco Products Co Common Stock 835495102 65,278 1,144,417 SH DFND 01 790,113 0 354,304
Sprout Social Inc Common Stock 85209W109 5,036 86,724 SH DFND 03 86,724 0 0
STAG Industrial Inc REIT 85254J102 629 20,381 SH DFND 03 20,381 0 0
Stanley Black & Decker Inc Common Stock 854502101 21,305 203,179 SH DFND 03 203,179 0 0
Starbucks Corp Common Stock 855244109 43,717 572,286 SH DFND 01, 03 572,286 0 0
State Street Corp Common Stock 857477103 786 12,751 SH DFND 03 12,751 0 0
Stericycle Inc Common Stock 858912108 98,782 2,268,506 SH DFND 01, 02, 03 1,517,870 0 750,636
Stryker Corp Common Stock 863667101 2,445 12,289 SH DFND 03 12,289 0 0
Sun Communities Inc REIT 866674104 600 3,764 SH DFND 03 3,764 0 0
Sunnova Energy International I Common Stock 86745K104 289 15,658 SH DFND 03 15,658 0 0
Sunrun Inc Common Stock 86771W105 343 14,666 SH DFND 03 14,666 0 0
SuRo Capital Corp Common Stock 86887Q109 5,814 908,398 SH DFND 03 908,398 0 0
Switch Inc Common Stock 87105L104 78,886 2,375,285 SH DFND 01, 02 1,583,279 0 792,006
Synopsys Inc Common Stock 871607107 1,759 5,793 SH DFND 03 5,793 0 0
Sysco Corp Common Stock 871829107 24,211 285,811 SH DFND 03 285,811 0 0
T Rowe Price Group Inc Common Stock 74144T108 844 7,429 SH DFND 03 7,429 0 0
T-Mobile US Inc Common Stock 872590104 34,224 254,376 SH DFND 03 254,376 0 0
Taiwan Semiconductor Manufactu ADR 874039100 133,089 1,628,004 SH DFND 01, 02, 03 1,561,552 0 66,452
Take-Two Interactive Software Common Stock 874054109 732 5,974 SH DFND 03 5,974 0 0
Target Corp Common Stock 87612E106 20,540 145,434 SH DFND 03 145,434 0 0
TE Connectivity Ltd Common Stock H84989104 322,356 2,848,923 SH DFND 01, 02, 03 2,409,768 0 439,155
TechTarget Inc Common Stock 87874R100 9,168 139,500 SH DFND 03 139,500 0 0
Texas Instruments Inc Common Stock 882508104 216,214 1,407,186 SH DFND 01, 03 1,068,132 0 339,054
Thermo Fisher Scientific Inc Common Stock 883556102 295,001 543,000 SH DFND 01, 02 493,138 0 49,862
TJX Cos Inc/The Common Stock 872540109 2,227 39,873 SH DFND 03 39,873 0 0
Toro Co/The Common Stock 891092108 140,632 1,855,551 SH DFND 01 1,833,851 0 21,700
Tractor Supply Co Common Stock 892356106 798 4,117 SH DFND 03 4,117 0 0
Trane Technologies PLC Common Stock G8994E103 241,779 1,861,701 SH DFND 01, 03 1,477,825 0 383,876
Travelers Cos Inc/The Common Stock 89417E109 1,398 8,265 SH DFND 03 8,265 0 0
Trimble Inc Common Stock 896239100 538,201 9,256,274 SH DFND 01, 02, 03 8,196,661 0 1,059,613
Twilio Inc Common Stock 90138F102 476 5,679 SH DFND 03 5,679 0 0
Ulta Beauty Inc Common Stock 90384S303 12,327 31,979 SH DFND 03 31,979 0 0
Union Pacific Corp Common Stock 907818108 1,619 7,593 SH DFND 03 7,593 0 0
United Parcel Service Inc Common Stock 911312106 31,311 171,530 SH DFND 03 171,530 0 0
United Rentals Inc Common Stock 911363109 284,227 1,170,091 SH DFND 01, 02, 03 988,139 0 181,952
Universal Display Corp Common Stock 91347P105 384 3,794 SH DFND 03 3,794 0 0
Unum Group Common Stock 91529Y106 4,132 121,447 SH DFND 03 121,447 0 0
US Bancorp Common Stock 902973304 2,281 49,563 SH DFND 03 49,563 0 0
Vail Resorts Inc Common Stock 91879Q109 519 2,378 SH DFND 03 2,378 0 0
Valmont Industries Inc Common Stock 920253101 198,897 885,444 SH DFND 01 877,630 0 7,814
Ventas Inc REIT 92276F100 4,448 86,492 SH DFND 03 86,492 0 0
Verisk Analytics Inc Common Stock 92345Y106 341,482 1,972,858 SH DFND 01, 02, 03 1,634,992 0 337,866
Verizon Communications Inc Common Stock 92343V104 13,259 261,266 SH DFND 03 261,266 0 0
Verra Mobility Corp Common Stock 92511U102 7,048 448,661 SH DFND 03 448,661 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 203,152 720,934 SH DFND 01, 02, 03 663,219 0 57,715
Vertiv Holdings Co Common Stock 92537N108 43,095 5,242,656 SH DFND 01, 03 4,171,025 0 1,071,631
VF Corp Common Stock 918204108 494 11,175 SH DFND 03 11,175 0 0
VICI Properties Inc REIT 925652109 4,023 135,048 SH DFND 03 135,048 0 0
Victory Capital Holdings Inc Common Stock 92645B103 23,430 972,198 SH DFND 03 972,198 0 0
Visa Inc Common Stock 92826C839 201,309 1,022,443 SH DFND 01, 02, 03 939,722 0 82,721
Visteon Corp Common Stock 92839U206 5,956 57,500 SH DFND 03 57,500 0 0
VMware Inc Common Stock 928563402 818 7,174 SH DFND 03 7,174 0 0
Voya Financial Inc Common Stock 929089100 41,987 705,300 SH DFND 03 705,300 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 1,451 38,284 SH DFND 03 38,284 0 0
Walt Disney Co/The Common Stock 254687106 33,693 356,919 SH DFND 03 356,919 0 0
Waste Management Inc Common Stock 94106L109 304,694 1,991,727 SH DFND 01, 03 1,546,809 0 444,918
Waters Corp Common Stock 941848103 200,734 606,485 SH DFND 01, 03 453,882 0 152,603
Watts Water Technologies Inc Common Stock 942749102 233,071 1,901,674 SH DFND 01, 02, 03 1,700,616 0 201,058
Welltower Inc REIT 95040Q104 21,392 259,771 SH DFND 03 259,771 0 0
West Pharmaceutical Services I Common Stock 955306105 3,232 10,689 SH DFND 03 10,689 0 0
Western Union Co/The Common Stock 959802109 221 13,398 SH DFND 03 13,398 0 0
Westrock Co Common Stock 96145D105 158,304 3,973,504 SH DFND 01, 03 3,175,875 0 797,629
Weyerhaeuser Co REIT 962166104 16,497 498,097 SH DFND 03 498,097 0 0
Willis Towers Watson PLC Common Stock G96629103 807 4,087 SH DFND 03 4,087 0 0
Wolfspeed Inc Common Stock 977852102 201 3,173 SH DFND 03 3,173 0 0
Workday Inc Common Stock 98138H101 891 6,385 SH DFND 03 6,385 0 0
Workiva Inc Common Stock 98139A105 7,544 114,314 SH DFND 03 114,314 0 0
WP Carey Inc REIT 92936U109 1,011 12,205 SH DFND 03 12,205 0 0
WW Grainger Inc Common Stock 384802104 372 818 SH DFND 03 818 0 0
Xylem Inc/NY Common Stock 98419M100 98,410 1,258,762 SH DFND 01, 03 1,258,762 0 0
Yum! Brands Inc Common Stock 988498101 1,103 9,719 SH DFND 03 9,719 0 0
Zendesk Inc Common Stock 98936J101 349 4,711 SH DFND 03 4,711 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 770 7,325 SH DFND 03 7,325 0 0
Zoetis Inc Common Stock 98978V103 6,706 39,012 SH DFND 03 39,012 0 0
Zurn Water Solutions Corp Common Stock 98983L108 274,215 10,090,612 SH DFND 01, 02 9,451,958 0 638,654

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