0001256484-24-000002.txt : 20240213 0001256484-24-000002.hdr.sgml : 20240213 20240213172829 ACCESSION NUMBER: 0001256484-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 24630237 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000073124 XXXXXXXX 12-31-2023 12-31-2023 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 001-36609 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001513216 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 000113308 801-60343 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 000130131 801-62752 WELLINGTON MANAGEMENT GROUP LLP 0001512135 028-14260 000112551 801-55109 Ashmore Group plc 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 000125012 801-61776 Westwood Global Investments, LLC 0001040188 028-06354 000106189 801-46878 VICTORY CAPITAL MANAGEMENT INC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0000936753 028-04003 000108211 801-18767 ARIEL INVESTMENTS, LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 000109605 801-56651 AXIOM INVESTORS LLC /DE 0000912938 028-04968 000110045 801-17352 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 000104652 801-13991 JANUS HENDERSON GROUP PLC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0001409427 028-12579 000123558 801-61564 Boston Common Asset Management, LLC 0001463879 028-13513 000113606 801-60358 KBI Global Investors (North America) Ltd 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 0001352662 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. LLC 0001130787 028-06213 000107306 801-53294 EAGLE GLOBAL ADVISORS LLC 0001375534 028-12114 000164371 802-77005 GENERATION INVESTMENT MANAGEMENT LLP 0001462160 028-13564 000296868 801-113352 Mitsubishi UFJ Trust & Banking Corp 0001600145 028-15895 000116632 801-61884 Van Hulzen Asset Management, LLC 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001088875 028-04825 000304197 802-116796 BAILLIE GIFFORD & CO 0001315868 028-11129 000114317 801-60503 Burgundy Asset Management Ltd. 0001465109 028-13573 000002908 801-3908 Neuberger Berman Group LLC 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001080383 028-07760 000109824 801-49090 CARDINAL CAPITAL MANAGEMENT LLC /CT 0000938206 028-04207 000105757 801-18439 DRIEHAUS CAPITAL MANAGEMENT LLC 0001542266 028-14862 000150632 801-70383 Granite Investment Partners, LLC 0001112325 028-05655 000108074 801-57432 RIVERBRIDGE PARTNERS LLC 0000829108 028-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 0001424467 028-12654 000130023 801-62639 Lisanti Capital Growth, LLC 0001333709 028-11507 000107306 801-53294 Summit Creek Advisors LLC 0000945631 028-04988 000106422 801-48883 EAGLE CAPITAL MANAGEMENT LLC 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0000884414 028-03059 000107022 801-28257 JACOBS LEVY EQUITY MANAGEMENT, INC 0001556785 028-15045 000151190 801-70739 Vulcan Value Partners, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001513287 028-14421 000175193 801-108196 Colonial First State Investments Ltd 0001164833 028-10068 000114649 801-60512 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0001730467 028-18460 000153956 801-78911 CLIFFORD CAPITAL PARTNERS LLC 0001857666 028-21408 000312837 801-121267 Capital Group Private Client Services, Inc. 0001350585 028-11563 000111335 801-60111 Coho Partners, Ltd. 0001943239 028-23188 000310355 801-119868 V-Square Quantitative Management LLC 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. LLC 0001050470 028-06580 000109918 801-47689 LSV ASSET MANAGEMENT 0000885709 000107160 801-19762 PAYDEN & RYGEL INVESTMENT GROUP 0001050477 028-06636 000108518 801-54641 SNYDER CAPITAL MANAGEMENT L P 0001414702 Haven Global Partners LP N Angelo Manioudakis (312) 630-6000 Angelo Manioudakis Chicago IL 02-12-2024 3 13869 552459061164 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 000105780 801-33358 Northern Trust Investments, Inc 9 0001145619 028-10549 000111900 801-60152 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 SEC13F-2023-12-ntrs.xml AADI BIOSCIENCE INC COM 00032Q104 20303 10051 SH DFND 01 605 9446 0 AADI BIOSCIENCE INC COM 00032Q104 284497 140840 SH DFND 01,08 0 140840 0 AADI BIOSCIENCE INC COM 00032Q104 23173 11472 SH DFND 09 11472 0 0 AAON INC COM 000360206 8222174 111306 SH DFND 01 60697 49797 812 AAON INC COM 000360206 497662 6737 SH OTR 01 6308 429 0 AAON INC COM 000360206 49004989 663395 SH DFND 01,08 8932 654463 0 AAON INC COM 000360206 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COM 770323103 40959642 465874 SH DFND 01 287640 177855 379 ROBERT HALF INC. COM 770323103 1732552 19706 SH OTR 01 18710 924 72 ROBERT HALF INC. COM 770323103 90511970 1029481 SH DFND 01,08 39114 990367 0 ROBERT HALF INC. 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15935 2286082 0 ROCKET LAB USA INC COM 773122106 41066 7426 SH DFND 09 7426 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1961087 65435 SH DFND 01 4582 60853 0 ROCKET PHARMACEUTICALS INC COM 77313F106 18971 633 SH OTR 01 564 69 0 ROCKET PHARMACEUTICALS INC COM 77313F106 16779484 559876 SH DFND 01,08 6063 553813 0 ROCKET PHARMACEUTICALS INC COM 77313F106 82747 2761 SH DFND 09 2761 0 0 ROCKWELL AUTOMATION INC COM 773903109 125685409 404810 SH DFND 01 266072 138359 379 ROCKWELL AUTOMATION INC COM 773903109 9082161 29252 SH OTR 01 25414 3754 84 ROCKWELL AUTOMATION INC COM 773903109 251974391 811564 SH DFND 01,08 11079 800485 0 ROCKWELL AUTOMATION INC COM 773903109 34273266 110388 SH DFND 09 110388 0 0 ROCKWELL MED INC COM 774374300 120654 63838 SH DFND 01,08 0 63838 0 ROCKY BRANDS INC COM 774515100 570975 18919 SH DFND 01 327 18592 0 ROCKY BRANDS INC COM 774515100 1823113 60408 SH DFND 01,08 0 60408 0 ROGERS COMMUNICATIONS INC COM 775109200 5170258 110452 SH DFND 01 105190 5046 216 ROGERS COMMUNICATIONS INC COM 775109200 499790 10677 SH OTR 01 10034 643 0 ROGERS COMMUNICATIONS INC COM 775109200 985304 21049 SH DFND 01,08 0 21049 0 ROGERS CORP COM 775133101 2624627 19873 SH DFND 01 6324 13440 109 ROGERS CORP COM 775133101 183313 1388 SH OTR 01 1388 0 0 ROGERS CORP COM 775133101 23078440 174744 SH DFND 01,08 1357 173387 0 ROGERS CORP COM 775133101 1284249 9724 SH DFND 09 9724 0 0 ROKU INC COM 77543R102 5312339 57957 SH DFND 01 20713 37244 0 ROKU INC COM 77543R102 215951 2356 SH OTR 01 1968 278 110 ROKU INC COM 77543R102 49833434 543677 SH DFND 01,08 5817 537860 0 ROKU INC COM 77543R102 4636529 50584 SH DFND 09 50584 0 0 ROLLINS INC COM 775711104 27114441 620894 SH DFND 01 254836 365590 468 ROLLINS INC COM 775711104 2084675 47737 SH OTR 01 12232 35170 335 ROLLINS INC COM 775711104 89438999 2048065 SH DFND 01,08 24060 2024005 0 ROLLINS INC COM 775711104 13988069 320313 SH DFND 09 320313 0 0 R1 RCM INC COM 77634L105 1448629 137051 SH DFND 01 17285 119766 0 R1 RCM INC COM 77634L105 573602 54267 SH OTR 01 54267 0 0 R1 RCM INC COM 77634L105 13279799 1256367 SH DFND 01,08 8808 1247559 0 R1 RCM INC COM 77634L105 679989 64332 SH DFND 09 64332 0 0 R1 RCM INC COM 77634L105 482816 45678 SH OTR 01,08 0 45678 0 ROOT INC COM 77664L207 240306 22930 SH DFND 01,08 0 22930 0 ROOT INC COM 77664L207 59694 5696 SH DFND 09 5696 0 0 ROPER TECHNOLOGIES INC COM 776696106 134716414 247109 SH DFND 01 86615 160282 212 ROPER TECHNOLOGIES INC COM 776696106 5197651 9534 SH OTR 01 6888 2357 289 ROPER TECHNOLOGIES INC COM 776696106 404038571 741124 SH DFND 01,08 5204 735920 0 ROPER TECHNOLOGIES INC COM 776696106 57789656 106003 SH DFND 09 106003 0 0 ROSS STORES INC COM 778296103 126618823 914942 SH DFND 01 528046 385971 925 ROSS STORES INC COM 778296103 8195733 59222 SH OTR 01 57086 1934 202 ROSS STORES INC COM 778296103 303667240 2194286 SH DFND 01,08 11954 2182332 0 ROSS STORES INC COM 778296103 39060301 282248 SH DFND 09 282248 0 0 ROVER GROUP INC COM 77936F103 639287 58758 SH DFND 01 4982 53776 0 ROVER GROUP INC COM 77936F103 8901015 818108 SH DFND 01,08 0 818108 0 ROVER GROUP INC COM 77936F103 126806 11655 SH DFND 09 11655 0 0 ROYAL BK CDA COM 780087102 49643503 490888 SH DFND 01 473265 16696 927 ROYAL BK CDA COM 780087102 6611475 65376 SH OTR 01 61829 3547 0 ROYAL BK CDA COM 780087102 9505209 93990 SH DFND 01,08 0 93990 0 SHELL PLC COM 780259305 139694058 2123010 SH DFND 01 2034282 71425 17303 SHELL PLC COM 780259305 22875304 347649 SH OTR 01 326845 18690 2114 SHELL PLC COM 780259305 14486265 220156 SH DFND 01,08 0 220156 0 SHELL PLC SPON ADS 780259305 246816 3751 SH OTR 01,08 0 3751 0 ROYAL GOLD INC COM 780287108 3535419 29228 SH DFND 01 12880 16172 176 ROYAL GOLD INC COM 780287108 311472 2575 SH OTR 01 2428 86 61 ROYAL GOLD INC COM 780287108 76745249 634468 SH DFND 01,08 29408 605060 0 ROYAL GOLD INC COM 780287108 4839731 40011 SH DFND 09 40011 0 0 RUBICON TECHNOLOGIES INC COM 78112J208 3469 1875 SH DFND 01 1875 0 0 RUBICON TECHNOLOGIES INC COM 78112J208 91579 49502 SH DFND 01,08 0 49502 0 RUMBLE INC COM 78137L105 6511 1450 SH DFND 01 1450 0 0 RUMBLE INC COM 78137L105 779280 173559 SH DFND 01,08 0 173559 0 RUMBLE INC COM 78137L105 106786 23783 SH DFND 09 23783 0 0 RUMBLEON INC COM 781386305 2776 341 SH DFND 01 341 0 0 RUMBLEON INC COM 781386305 220179 27049 SH DFND 01,08 0 27049 0 RUSH ENTERPRISES INC COM 781846209 9290058 184693 SH DFND 01 11465 173228 0 RUSH ENTERPRISES INC COM 781846209 115791 2302 SH OTR 01 2278 24 0 RUSH ENTERPRISES INC COM 781846209 30171248 599826 SH DFND 01,08 4594 595232 0 RUSH ENTERPRISES INC COM 781846209 693536 13788 SH DFND 09 13788 0 0 RUSH ENTERPRISES INC COM 781846308 407151 7685 SH DFND 01 511 7174 0 RUSH ENTERPRISES INC COM 781846308 3800361 71732 SH DFND 01,08 0 71732 0 RUSH ENTERPRISES INC COM 781846308 11762 222 SH DFND 09 222 0 0 RUSH STREET INTERACTIVE INC COM 782011100 180300 40156 SH DFND 01 3747 36409 0 RUSH STREET INTERACTIVE INC COM 782011100 328 73 SH OTR 01 73 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2274522 506575 SH DFND 01,08 0 506575 0 RUSH STREET INTERACTIVE INC COM 782011100 55353 12328 SH DFND 09 12328 0 0 RXSIGHT INC COM 78349D107 3560538 88307 SH DFND 01 73969 14338 0 RXSIGHT INC COM 78349D107 576979 14310 SH OTR 01 14278 32 0 RXSIGHT INC COM 78349D107 9046034 224356 SH DFND 01,08 0 224356 0 RXSIGHT INC COM 78349D107 102695 2547 SH DFND 09 2547 0 0 RYANAIR HOLDINGS PLC COM 783513203 14137227 106008 SH DFND 01 104142 1358 508 RYANAIR HOLDINGS PLC COM 783513203 1239848 9297 SH OTR 01 9058 208 31 RYANAIR HOLDINGS PLC COM 783513203 565180 4238 SH DFND 01,08 0 4238 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1851753 43044 SH DFND 01 9170 33874 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 43 1 SH OTR 01 1 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 17604128 409208 SH DFND 01,08 0 409208 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 704323 16372 SH DFND 09 16372 0 0 RYDER SYS INC COM 783549108 2876615 25001 SH DFND 01 12408 12419 174 RYDER SYS INC COM 783549108 106546 926 SH OTR 01 820 81 25 RYDER SYS INC COM 783549108 37838862 328862 SH DFND 01,08 1801 327061 0 RYDER SYS INC COM 783549108 935093 8127 SH DFND 09 8127 0 0 RYERSON HLDG CORP COM 783754104 2726750 78626 SH DFND 01 1239 77387 0 RYERSON HLDG CORP COM 783754104 8195716 236324 SH DFND 01,08 0 236324 0 RYERSON HLDG CORP COM 783754104 226981 6545 SH DFND 09 6545 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13387478 121638 SH DFND 01 7978 113660 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11666 106 SH OTR 01 27 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58591542 532360 SH DFND 01,08 6441 525919 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 981075 8914 SH DFND 09 8914 0 0 S & T BANCORP INC COM 783859101 1470914 44013 SH DFND 01 7535 36478 0 S & T BANCORP INC COM 783859101 42778 1280 SH OTR 01 1280 0 0 S & T BANCORP INC COM 783859101 11763339 351985 SH DFND 01,08 6101 345884 0 S & T BANCORP INC COM 783859101 146246 4376 SH DFND 09 4376 0 0 SES AI CORPORATION COM 78397Q109 156566 85555 SH DFND 01 7819 77736 0 SES AI CORPORATION COM 78397Q109 1912297 1044971 SH DFND 01,08 0 1044971 0 SES AI CORPORATION COM 78397Q109 42871 23427 SH DFND 09 23427 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 30577 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 456 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 241178 15867 SH DFND 01,08 0 15867 0 SB FINL GROUP INC COM 78408D105 56225 3699 SH DFND 09 3699 0 0 S&P GLOBAL INC COM 78409V104 296625904 673354 SH DFND 01 335072 336045 2237 S&P GLOBAL INC COM 78409V104 23050650 52326 SH OTR 01 39651 12432 243 S&P GLOBAL INC COM 78409V104 925843527 2101706 SH DFND 01,08 14254 2087452 0 S&P GLOBAL INC COM 78409V104 116969954 265527 SH DFND 09 265527 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 67384377 265617 SH DFND 01 149335 115451 831 SBA COMMUNICATIONS CORP NEW COM 78410G104 2546540 10038 SH OTR 01 9569 312 157 SBA COMMUNICATIONS CORP NEW COM 78410G104 203378960 801683 SH DFND 01,08 8197 793486 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 20756155 81817 SH DFND 09 81817 0 0 SEI INVTS CO COM 784117103 11970977 188371 SH DFND 01 92312 91669 4390 SEI INVTS CO COM 784117103 151757 2388 SH OTR 01 2388 0 0 SEI INVTS CO COM 784117103 47810572 752330 SH DFND 01,08 1000 751330 0 SEI INVTS CO COM 784117103 6487947 102092 SH DFND 09 102092 0 0 SEACOR MARINE HLDGS INC COM 78413P101 322014 25577 SH DFND 01 1508 24069 0 SEACOR MARINE HLDGS INC COM 78413P101 2588743 205619 SH DFND 01,08 2289 203330 0 SEACOR MARINE HLDGS INC COM 78413P101 49378 3922 SH DFND 09 3922 0 0 SAFE & GREEN HOLDINGS CORP COM 78418A505 8201 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 4794795 73371 SH DFND 01 3849 69522 0 SJW GROUP COM 784305104 21435 328 SH OTR 01 320 8 0 SJW GROUP COM 784305104 22513206 344502 SH DFND 01,08 4437 340065 0 SJW GROUP COM 784305104 988092 15120 SH DFND 09 15120 0 0 SK TELECOM LTD COM 78440P306 337606 15776 SH DFND 01 11668 4108 0 SK TELECOM LTD COM 78440P306 38755 1811 SH OTR 01 610 1201 0 SK TELECOM LTD COM 78440P306 56410 2636 SH DFND 01,08 0 2636 0 SL GREEN RLTY CORP COM 78440X887 3519421 77915 SH DFND 01 19994 57470 451 SL GREEN RLTY CORP COM 78440X887 153217 3392 SH OTR 01 2719 634 39 SL GREEN RLTY CORP COM 78440X887 30936346 684887 SH DFND 01,08 6918 677969 0 SL GREEN RLTY CORP COM 78440X887 938768 20783 SH DFND 09 20783 0 0 SLM CORP COM 78442P106 14419176 754141 SH DFND 01 517454 235107 1580 SLM CORP COM 78442P106 1202323 62883 SH OTR 01 16165 46418 300 SLM CORP COM 78442P106 30448696 1592505 SH DFND 01,08 35208 1557297 0 SLM CORP COM 78442P106 765412 40032 SH DFND 09 40032 0 0 SM ENERGY CO COM 78454L100 10370649 267837 SH DFND 01 48129 218872 836 SM ENERGY CO COM 78454L100 138966 3589 SH OTR 01 3455 134 0 SM ENERGY CO COM 78454L100 42880116 1107441 SH DFND 01,08 14733 1092708 0 SM ENERGY CO COM 78454L100 626296 16175 SH DFND 09 16175 0 0 SPDR S&P 500 ETF TR COM 78462F103 5835456920 12277160 SH DFND 01 12028030 175067 74063 SPDR S&P 500 ETF TR COM 78462F103 600094085 1262532 SH OTR 01 1088024 151478 23030 SPDR S&P 500 ETF TR COM 78462F103 19670229 41384 SH DFND 01,08 0 41384 0 SPS COMM INC COM 78463M107 15997034 82527 SH DFND 01 42602 38792 1133 SPS COMM INC COM 78463M107 4339108 22385 SH OTR 01 9613 12743 29 SPS COMM INC COM 78463M107 70478092 363589 SH DFND 01,08 2655 360934 0 SPS COMM INC COM 78463M107 1787205 9220 SH DFND 09 9220 0 0 SPDR GOLD TR COM 78463V107 93309695 488098 SH DFND 01 475780 11028 1290 SPDR GOLD TR COM 78463V107 12923283 67601 SH OTR 01 54283 11793 1525 SPDR INDEX SHS FDS COM 78463X509 227757 6432 SH DFND 01 6432 0 0 SPDR INDEX SHS FDS COM 78463X541 830390429 14658260 SH DFND 01 14229258 299424 129578 SPDR INDEX SHS FDS COM 78463X541 73053517 1289559 SH OTR 01 1131042 83299 75218 SPDR INDEX SHS FDS COM 78463X863 20111584 736958 SH DFND 01 729011 6137 1810 SPDR INDEX SHS FDS COM 78463X863 2271074 83220 SH OTR 01 70763 8214 4243 SPDR INDEX SHS FDS COM 78463X871 757476 23850 SH DFND 01 23850 0 0 SPDR INDEX SHS FDS COM 78463X889 867119 25496 SH DFND 01 25496 0 0 SPDR SER TR COM 78464A201 185408 2217 SH DFND 01 2217 0 0 SPDR SER TR COM 78464A201 62639 749 SH OTR 01 749 0 0 SPDR SER TR UNDEFIND 78464A284 332644 13148 SH DFND 01 13148 0 0 SPDR SER TR COM 78464A409 2832777 43541 SH DFND 01 43541 0 0 SPDR SER TR UNDEFIND 78464A474 761892 25584 SH DFND 01 25584 0 0 SPDR SER TR UNDEFIND 78464A474 893 30 SH OTR 01 30 0 0 SPDR SER TR COM 78464A508 25927819 556033 SH DFND 01 556033 0 0 SPDR SER TR COM 78464A607 233713011 2451878 SH DFND 01 2387793 31216 32869 SPDR SER TR COM 78464A607 24215855 254048 SH OTR 01 214048 30117 9883 SPDR SER TR COM 78464A631 863303 6375 SH DFND 01 6375 0 0 SPDR SER TR UNDEFIND 78464A656 1209947 47319 SH DFND 01 47319 0 0 SPDR SER TR UNDEFIND 78464A664 37668 1298 SH DFND 01 1298 0 0 SPDR SER TR UNDEFIND 78464A664 273339 9419 SH OTR 01 326 9093 0 SPDR SER TR COM 78464A698 311959 5950 SH DFND 01 5950 0 0 SPDR SER TR COM 78464A698 59770 1140 SH OTR 01 1140 0 0 SPDR SER TR COM 78464A763 11816788 94557 SH DFND 01 93152 342 1063 SPDR SER TR COM 78464A763 944898 7561 SH OTR 01 6976 0 585 SPDR SER TR COM 78464A805 549956 9409 SH DFND 01 9409 0 0 SPDR SER TR COM 78464A847 6204833 127357 SH DFND 01 56944 70413 0 SPDR SER TR COM 78464A854 4576868 81876 SH DFND 01 81876 0 0 SPDR SER TR COM 78464A862 223666 995 SH DFND 01 995 0 0 SPDR SER TR COM 78464A870 933081 10450 SH DFND 01 10450 0 0 SPDR SER TR COM 78464A870 1436230 16085 SH OTR 01 14685 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10089689 165107 SH DFND 01 36945 128162 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289845 4743 SH OTR 01 3216 1336 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64946547 1062781 SH DFND 01,08 2600 1060181 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11985932 196137 SH DFND 09 196137 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 17825574 47299 SH DFND 01 47004 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 928608 2464 SH OTR 01 675 1789 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 507437841 1000114 SH DFND 01 971524 14930 13660 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 76405847 150589 SH OTR 01 134419 12262 3908 SPDR SER TR COM 78468R853 365912 8675 SH DFND 01 8675 0 0 SP PLUS CORP COM 78469C103 2527189 49311 SH DFND 01 31470 16607 1234 SP PLUS CORP COM 78469C103 50533 986 SH OTR 01 986 0 0 SP PLUS CORP COM 78469C103 9187690 179272 SH DFND 01,08 3684 175588 0 SP PLUS CORP COM 78469C103 115466 2253 SH DFND 09 2253 0 0 SKYX PLATFORMS CORP COM 78471E105 67891 42432 SH DFND 01 2457 39975 0 SKYX PLATFORMS CORP COM 78471E105 779053 486908 SH DFND 01,08 0 486908 0 SSR MINING IN COM 784730103 789311 73356 SH DFND 01 30488 42868 0 SSR MINING IN COM 784730103 3250 302 SH OTR 01 0 302 0 SSR MINING IN COM 784730103 3314037 307996 SH DFND 01,08 0 307996 0 SSR MINING IN COM 784730103 23564 2190 SH DFND 09 2190 0 0 SPX TECHNOLOGIES INC COM 78473E103 6550296 64848 SH DFND 01 13000 51525 323 SPX TECHNOLOGIES INC COM 78473E103 162323 1607 SH OTR 01 1607 0 0 SPX TECHNOLOGIES INC COM 78473E103 43295512 428626 SH DFND 01,08 3437 425189 0 SPX TECHNOLOGIES INC COM 78473E103 777373 7696 SH DFND 09 7696 0 0 SWK HLDGS CORP COM 78501P203 31782 1813 SH DFND 01 141 1672 0 SWK HLDGS CORP COM 78501P203 521167 29730 SH DFND 01,08 0 29730 0 SWK HLDGS CORP COM 78501P203 53922 3076 SH DFND 09 3076 0 0 S&W SEED CO COM 785135104 700 1000 SH DFND 01 1000 0 0 S&W SEED CO COM 785135104 22786 32552 SH DFND 01,08 0 32552 0 SABRA HEALTH CARE REIT INC COM 78573L106 13902790 974267 SH DFND 01 472122 498363 3782 SABRA HEALTH CARE REIT INC COM 78573L106 466258 32674 SH OTR 01 30871 1803 0 SABRA HEALTH CARE REIT INC COM 78573L106 37305633 2614270 SH DFND 01,08 20586 2593684 0 SABRA HEALTH CARE REIT INC COM 78573L106 1037971 72738 SH DFND 09 72738 0 0 SABRE CORP COM 78573M104 1237113 281162 SH DFND 01 83302 195607 2253 SABRE CORP COM 78573M104 39248 8920 SH OTR 01 8920 0 0 SABRE CORP COM 78573M104 14231298 3234386 SH DFND 01,08 43300 3191086 0 SABRE CORP COM 78573M104 291086 66156 SH DFND 09 66156 0 0 SACHEM CAP CORP COM 78590A109 5509 1473 SH DFND 01 1473 0 0 SACHEM CAP CORP COM 78590A109 320350 85655 SH DFND 01,08 0 85655 0 SAFEGUARD SCIENTIFICS INC COM 786449207 710 905 SH DFND 01 79 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 36049 45951 SH DFND 01,08 0 45951 0 SAFEHOLD INC COM 78646V107 1112459 47541 SH DFND 01 19501 27747 293 SAFEHOLD INC COM 78646V107 8073 345 SH OTR 01 345 0 0 SAFEHOLD INC COM 78646V107 11030526 471390 SH DFND 01,08 12 471378 0 SAFEHOLD INC COM 78646V107 861611 36821 SH DFND 09 36821 0 0 SAFETY INS GROUP INC COM 78648T100 926090 12187 SH DFND 01 2702 9485 0 SAFETY INS GROUP INC COM 78648T100 4863 64 SH OTR 01 64 0 0 SAFETY INS GROUP INC COM 78648T100 10785109 141928 SH DFND 01,08 603 141325 0 SAFETY INS GROUP INC COM 78648T100 589834 7762 SH DFND 09 7762 0 0 SAGA COMMUNICATIONS INC COM 786598300 30719 1380 SH DFND 01 0 1380 0 SAGA COMMUNICATIONS INC COM 786598300 256569 11526 SH DFND 01,08 0 11526 0 SAGE THERAPEUTICS INC COM 78667J108 1114791 51444 SH DFND 01 7455 43989 0 SAGE THERAPEUTICS INC COM 78667J108 39634 1829 SH OTR 01 1829 0 0 SAGE THERAPEUTICS INC COM 78667J108 10391653 479541 SH DFND 01,08 8264 471277 0 SAGE THERAPEUTICS INC COM 78667J108 213276 9842 SH DFND 09 9842 0 0 SAGIMET BIOSCIENCES INC COM 786700104 15713 2899 SH DFND 01 214 2685 0 SAGIMET BIOSCIENCES INC COM 786700104 238041 43919 SH DFND 01,08 0 43919 0 SAIA INC COM 78709Y105 4924278 11237 SH DFND 01 4046 7079 112 SAIA INC COM 78709Y105 486424 1110 SH OTR 01 596 514 0 SAIA INC COM 78709Y105 74941317 171013 SH DFND 01,08 1126 169887 0 SAIA INC COM 78709Y105 2461044 5616 SH DFND 09 5616 0 0 ST JOE CO COM 790148100 1811237 30097 SH DFND 01 3758 26093 246 ST JOE CO COM 790148100 51875 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 21607328 359045 SH DFND 01,08 881 358164 0 ST JOE CO COM 790148100 1237241 20559 SH DFND 09 20559 0 0 SALEM MEDIA GROUP INC COM 794093104 7295 18706 SH DFND 01,08 0 18706 0 SALESFORCE INC COM 79466L302 764767466 2906314 SH DFND 01 1892972 996946 16396 SALESFORCE INC COM 79466L302 73671569 279971 SH OTR 01 213972 57730 8269 SALESFORCE INC COM 79466L302 1733073722 6586128 SH DFND 01,08 32165 6553963 0 SALESFORCE INC COM 79466L302 218230686 829333 SH DFND 09 829333 0 0 SALESFORCE INC COM 79466L302 316821 1204 SH OTR 01,08 0 1204 0 SALLY BEAUTY HLDGS INC COM 79546E104 3614604 272184 SH DFND 01 183844 86792 1548 SALLY BEAUTY HLDGS INC COM 79546E104 211072 15894 SH OTR 01 14352 1542 0 SALLY BEAUTY HLDGS INC COM 79546E104 14207608 1069850 SH DFND 01,08 1221 1068629 0 SALLY BEAUTY HLDGS INC COM 79546E104 310951 23415 SH DFND 09 23415 0 0 SAMSARA INC COM 79589L106 5141 154 SH DFND 01 154 0 0 SAMSARA INC COM 79589L106 10686974 320161 SH DFND 01,08 0 320161 0 SANA BIOTECHNOLOGY INC COM 799566104 251148 61556 SH DFND 01 5658 55898 0 SANA BIOTECHNOLOGY INC COM 799566104 1065 261 SH OTR 01 261 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3291438 806725 SH DFND 01,08 2318 804407 0 SANA BIOTECHNOLOGY INC COM 799566104 75198 18431 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SCHLUMBERGER LTD COM 806857108 55094956 1058704 SH DFND 09 1058704 0 0 SCHLUMBERGER LTD COM STK 806857108 331547 6371 SH OTR 01,08 0 6371 0 SCHNITZER STEEL INDS INC COM 806882106 2771885 91906 SH DFND 01 2300 89606 0 SCHNITZER STEEL INDS INC COM 806882106 34020 1128 SH OTR 01 59 1069 0 SCHNITZER STEEL INDS INC COM 806882106 6851387 227168 SH DFND 01,08 3680 223488 0 SCHNITZER STEEL INDS INC COM 806882106 196523 6516 SH DFND 09 6516 0 0 SCHNEIDER NATIONAL INC COM 80689H102 2316205 91010 SH DFND 01 27346 63664 0 SCHNEIDER NATIONAL INC COM 80689H102 34510 1356 SH OTR 01 1356 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4558273 179107 SH DFND 01,08 0 179107 0 SCHNEIDER NATIONAL INC COM 80689H102 191766 7535 SH DFND 09 7535 0 0 SCHOLASTIC CORP COM 807066105 6149172 163108 SH DFND 01 6568 156302 238 SCHOLASTIC CORP COM 807066105 34307 910 SH OTR 01 910 0 0 SCHOLASTIC CORP COM 807066105 9714988 257692 SH DFND 01,08 0 257692 0 SCHOLASTIC CORP COM 807066105 140847 3736 SH DFND 09 3736 0 0 SCHOLAR 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73596 SH DFND 01,08 0 73596 0 MATIV HOLDINGS INC COM 808541106 1046270 68339 SH DFND 01 11242 56740 357 MATIV HOLDINGS INC COM 808541106 47461 3100 SH OTR 01 3100 0 0 MATIV HOLDINGS INC COM 808541106 8046553 525575 SH DFND 01,08 2042 523533 0 MATIV HOLDINGS INC COM 808541106 89992 5878 SH DFND 09 5878 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8411616 67661 SH DFND 01 45719 21833 109 SCIENCE APPLICATIONS INTL CO COM 808625107 119596 962 SH OTR 01 833 78 51 SCIENCE APPLICATIONS INTL CO COM 808625107 45771640 368176 SH DFND 01,08 3232 364944 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1133301 9116 SH DFND 09 9116 0 0 LIGHT & WONDER INC COM 80874P109 6488825 79026 SH DFND 01 10495 68353 178 LIGHT & WONDER INC COM 80874P109 36457 444 SH OTR 01 444 0 0 LIGHT & WONDER INC COM 80874P109 83167002 1012873 SH DFND 01,08 10748 1002125 0 LIGHT & WONDER INC COM 80874P109 958470 11673 SH DFND 09 11673 0 0 SCILEX HOLDING CO COM 80880W106 102292 50143 SH DFND 01 6094 44049 0 SCILEX HOLDING CO COM 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48407 21707 SH DFND 09 21707 0 0 SEA LTD COM 81141R100 6305567 155693 SH DFND 01 38824 116869 0 SEA LTD COM 81141R100 83876 2071 SH OTR 01 2065 6 0 SEA LTD COM 81141R100 37905408 935936 SH DFND 01,08 5027 930909 0 SEA LTD COM 81141R100 5739458 141715 SH DFND 09 141715 0 0 SEA LTD CONV DEB 81141RAG5 33146750 403000 PRN OTR 01 403000 0 0 SEABOARD CORP DEL COM 811543107 535515 150 SH DFND 01 25 125 0 SEABOARD CORP DEL COM 811543107 3384455 948 SH DFND 01,08 0 948 0 SEABOARD CORP DEL COM 811543107 124954 35 SH DFND 09 35 0 0 SEACOAST BKG CORP FLA COM 811707801 3434411 120675 SH DFND 01 37564 82527 584 SEACOAST BKG CORP FLA COM 811707801 166377 5846 SH OTR 01 5846 0 0 SEACOAST BKG CORP FLA COM 811707801 22668788 796514 SH DFND 01,08 11519 784995 0 SEACOAST BKG CORP FLA COM 811707801 288158 10125 SH DFND 09 10125 0 0 SEALED AIR CORP NEW COM 81211K100 20330282 556689 SH DFND 01 490167 62897 3625 SEALED AIR CORP NEW COM 81211K100 1409928 38607 SH OTR 01 36914 1262 431 SEALED AIR CORP NEW COM 81211K100 26168004 716539 SH DFND 01,08 4165 712374 0 SEALED AIR CORP NEW COM 81211K100 796026 21797 SH DFND 09 21797 0 0 SEALED AIR CORP NEW COM 81211K100 260826 7142 SH OTR 01,08 0 7142 0 SEASTAR MEDICAL HOLDING CORP COM 81256L104 5623 12702 SH DFND 01,08 0 12702 0 SEAWORLD ENTMT INC COM 81282V100 1195649 22632 SH DFND 01 3451 19181 0 SEAWORLD ENTMT INC COM 81282V100 191773 3630 SH OTR 01 3630 0 0 SEAWORLD ENTMT INC COM 81282V100 16582703 313888 SH DFND 01,08 3821 310067 0 SEAWORLD ENTMT INC COM 81282V100 415085 7857 SH DFND 09 7857 0 0 SELECT SECTOR SPDR TR COM 81369Y100 12257968 143301 SH DFND 01 138282 238 4781 SELECT SECTOR SPDR TR COM 81369Y100 1897192 22179 SH OTR 01 19555 2124 500 SELECT SECTOR SPDR TR COM 81369Y209 61331723 449712 SH DFND 01 433468 7295 8949 SELECT SECTOR SPDR TR COM 81369Y209 8481063 62187 SH OTR 01 59829 1831 527 SELECT SECTOR SPDR TR COM 81369Y308 11244603 156110 SH DFND 01 154970 840 300 SELECT SECTOR SPDR TR COM 81369Y308 1474094 20465 SH OTR 01 20440 25 0 SELECT SECTOR SPDR TR COM 81369Y407 46328777 259095 SH DFND 01 251156 5783 2156 SELECT SECTOR SPDR TR COM 81369Y407 6140335 34340 SH OTR 01 18779 2030 13531 SELECT SECTOR SPDR TR COM 81369Y506 107260956 1279353 SH DFND 01 1216512 55945 6896 SELECT SECTOR SPDR TR COM 81369Y506 12621860 150547 SH OTR 01 141288 5218 4041 SELECT SECTOR SPDR TR COM 81369Y605 57081312 1518120 SH DFND 01 1480210 26600 11310 SELECT SECTOR SPDR TR COM 81369Y605 9973475 265252 SH OTR 01 212523 21851 30878 SELECT SECTOR SPDR TR COM 81369Y704 34698556 304400 SH DFND 01 295871 7262 1267 SELECT SECTOR SPDR TR COM 81369Y704 4980337 43691 SH OTR 01 39986 1255 2450 SELECT SECTOR SPDR TR COM 81369Y803 227113696 1179934 SH DFND 01 1143672 23975 12287 SELECT SECTOR SPDR TR COM 81369Y803 43292024 224917 SH OTR 01 180056 11355 33506 SELECT SECTOR SPDR TR COM 81369Y852 24457429 336601 SH DFND 01 312897 20011 3693 SELECT SECTOR SPDR TR COM 81369Y852 4304088 59236 SH OTR 01 42097 4249 12890 SELECT SECTOR SPDR TR COM 81369Y860 2541647 63446 SH DFND 01 62991 205 250 SELECT SECTOR SPDR TR COM 81369Y860 689312 17207 SH OTR 01 7751 1456 8000 SELECT SECTOR SPDR TR COM 81369Y886 11917693 188184 SH DFND 01 181564 320 6300 SELECT SECTOR SPDR TR COM 81369Y886 3252185 51353 SH OTR 01 44748 2405 4200 SECUREWORKS CORP COM 81374A105 55675 7544 SH DFND 01 36 7508 0 SECUREWORKS CORP COM 81374A105 316543 42892 SH DFND 01,08 0 42892 0 SECUREWORKS CORP COM 81374A105 59963 8125 SH DFND 09 8125 0 0 SECURITY NATL FINL CORP COM 814785309 151884 16876 SH DFND 01 828 16048 0 SECURITY NATL FINL CORP COM 814785309 919665 102185 SH DFND 01,08 0 102185 0 SEER INC COM 81578P106 80743 41620 SH DFND 01 2437 39183 0 SEER INC COM 81578P106 12 6 SH OTR 01 6 0 0 SEER INC COM 81578P106 796351 410490 SH DFND 01,08 0 410490 0 SEER INC COM 81578P106 44857 23122 SH DFND 09 23122 0 0 SELECT WATER SOLUTIONS INC COM 81617J301 332510 43809 SH DFND 01 4655 39154 0 SELECT WATER SOLUTIONS INC COM 81617J301 5415131 713456 SH DFND 01,08 2586 710870 0 SELECT WATER SOLUTIONS INC COM 81617J301 384426 50649 SH DFND 09 50649 0 0 SELECT MED HLDGS CORP COM 81619Q105 3313124 140984 SH DFND 01 14252 126280 452 SELECT MED HLDGS CORP COM 81619Q105 69631 2963 SH OTR 01 2923 40 0 SELECT MED HLDGS CORP COM 81619Q105 25313613 1077175 SH DFND 01,08 1350 1075825 0 SELECT MED HLDGS CORP COM 81619Q105 430896 18336 SH DFND 09 18336 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 50080 72643 SH DFND 01 4714 67929 0 CARTESIAN THERAPEUTICS INC COM 816212104 601875 873042 SH DFND 01,08 0 873042 0 SELECTIVE INS GROUP INC COM 816300107 24284660 244116 SH DFND 01 104483 138751 882 SELECTIVE INS GROUP INC COM 816300107 950631 9556 SH OTR 01 8589 967 0 SELECTIVE INS GROUP INC COM 816300107 70188213 705551 SH DFND 01,08 6903 698648 0 SELECTIVE INS GROUP INC COM 816300107 2659200 26731 SH DFND 09 26731 0 0 SELECTQUOTE INC COM 816307300 119930 87540 SH DFND 01 8179 79361 0 SELECTQUOTE INC COM 816307300 22 16 SH OTR 01 16 0 0 SELECTQUOTE INC COM 816307300 1423235 1038858 SH DFND 01,08 0 1038858 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 66183 62437 SH DFND 01,08 0 62437 0 GENEDX HOLDINGS CORP COM 81663L200 17 6 SH DFND 01 6 0 0 GENEDX HOLDINGS CORP COM 81663L200 126682 46066 SH DFND 01,08 0 46066 0 GENEDX HOLDINGS CORP COM 81663L200 36685 13340 SH DFND 09 13340 0 0 SEMLER SCIENTIFIC INC COM 81684M104 328809 7424 SH DFND 01 261 7163 0 SEMLER SCIENTIFIC INC COM 81684M104 1989640 44923 SH DFND 01,08 0 44923 0 SEMTECH CORP COM 816850101 3559718 162470 SH DFND 01 20488 141566 416 SEMTECH CORP COM 816850101 16148 737 SH OTR 01 737 0 0 SEMTECH CORP COM 816850101 13950469 636717 SH DFND 01,08 2884 633833 0 SEMTECH CORP COM 816850101 379897 17339 SH DFND 09 17339 0 0 SEMPRA COM 816851109 170637137 2283382 SH DFND 01 1553242 717836 12304 SEMPRA COM 816851109 12169631 162848 SH OTR 01 148818 10549 3481 SEMPRA COM 816851109 323478968 4328636 SH DFND 01,08 4312 4324324 0 SEMPRA COM 816851109 33893119 453541 SH DFND 09 453541 0 0 SEMRUSH HLDGS INC COM 81686C104 291737 21357 SH DFND 01 1609 19748 0 SEMRUSH HLDGS INC COM 81686C104 3617195 264802 SH DFND 01,08 0 264802 0 SEMRUSH HLDGS INC COM 81686C104 19315 1414 SH DFND 09 1414 0 0 SENDAS DISTRIBUIDORA S A COM 81689T104 221272 16011 SH DFND 01 15839 172 0 SENDAS DISTRIBUIDORA S A COM 81689T104 14248 1031 SH OTR 01 1003 28 0 SENDAS DISTRIBUIDORA S A COM 81689T104 42966 3109 SH DFND 01,08 3109 0 0 SENECA FOODS CORP NEW COM 817070501 1069461 20394 SH DFND 01 742 19652 0 SENECA FOODS CORP NEW COM 817070501 7971 152 SH OTR 01 152 0 0 SENECA FOODS CORP NEW COM 817070501 2764847 52724 SH DFND 01,08 0 52724 0 SENECA FOODS CORP NEW COM 817070501 41952 800 SH DFND 09 800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9912870 150195 SH DFND 01 7360 142835 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 256542 3887 SH OTR 01 3349 538 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27116826 410861 SH DFND 01,08 4407 406454 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 343596 5206 SH DFND 09 5206 0 0 SENTI BIOSCIENCES INC COM 81726A100 24320 36848 SH DFND 01,08 0 36848 0 SENSEONICS HLDGS INC COM 81727U105 569297 998591 SH DFND 01,08 0 998591 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 18026 26049 SH DFND 01,08 0 26049 0 SENSUS HEALTHCARE INC COM 81728J109 100373 42531 SH DFND 01,08 0 42531 0 SENSUS HEALTHCARE INC COM 81728J109 46067 19520 SH DFND 09 19520 0 0 SENTINELONE INC COM 81730H109 11877020 432836 SH DFND 01 367714 65122 0 SENTINELONE INC COM 81730H109 161265 5877 SH OTR 01 3758 1948 171 SENTINELONE INC COM 81730H109 27024010 984840 SH DFND 01,08 7313 977527 0 SENTINELONE INC COM 81730H109 724800 26414 SH DFND 09 26414 0 0 SERA PROGNOSTICS INC COM 81749D107 196395 32842 SH DFND 01,08 0 32842 0 SERES THERAPEUTICS INC COM 81750R102 82725 59089 SH DFND 01 4024 55065 0 SERES THERAPEUTICS INC COM 81750R102 996131 711522 SH DFND 01,08 0 711522 0 SERITAGE GROWTH PPTYS COM 81752R100 10266 1098 SH DFND 01 994 104 0 SERITAGE GROWTH PPTYS COM 81752R100 886333 94795 SH DFND 01,08 1542 93253 0 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CORP PLC COM G72800108 12692617 349274 SH DFND 01,08 3824 345450 0 PROTHENA CORP PLC COM G72800108 247766 6818 SH DFND 09 6818 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 25186392 128502 SH DFND 01 100335 27194 973 RENAISSANCERE HLDGS LTD COM G7496G103 1316532 6717 SH OTR 01 6372 212 133 RENAISSANCERE HLDGS LTD COM G7496G103 68564720 349820 SH DFND 01,08 211 349609 0 RENAISSANCERE HLDGS LTD COM G7496G103 7775320 39670 SH DFND 09 39670 0 0 ROIVANT SCIENCES LTD COM G76279101 1663073 148092 SH DFND 01 29813 118279 0 ROIVANT SCIENCES LTD COM G76279101 6367 567 SH OTR 01 567 0 0 ROIVANT SCIENCES LTD COM G76279101 14543310 1295041 SH DFND 01,08 569 1294472 0 ROIVANT SCIENCES LTD COM G76279101 402528 35844 SH DFND 09 35844 0 0 ROYALTY PHARMA PLC COM G7709Q104 13228592 470936 SH DFND 01 258146 212790 0 ROYALTY PHARMA PLC COM G7709Q104 74382 2648 SH OTR 01 2307 0 341 ROYALTY PHARMA PLC COM G7709Q104 49366293 1757433 SH DFND 01,08 1961 1755472 0 ROYALTY PHARMA PLC COM G7709Q104 11324708 403158 SH 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8182 SH DFND 09 8182 0 0 SIRIUSPOINT LTD COM G8192H106 806026 69485 SH DFND 01 19137 50348 0 SIRIUSPOINT LTD COM G8192H106 38118 3286 SH OTR 01 3286 0 0 SIRIUSPOINT LTD COM G8192H106 8362788 720930 SH DFND 01,08 3613 717317 0 SIRIUSPOINT LTD COM G8192H106 156217 13467 SH DFND 09 13467 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 992916 52452 SH DFND 01 8917 43417 118 SMART GLOBAL HLDGS INC COM G8232Y101 9370 495 SH OTR 01 495 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 9216392 486867 SH DFND 01,08 1597 485270 0 SMART GLOBAL HLDGS INC COM G8232Y101 106406 5621 SH DFND 09 5621 0 0 STERIS PLC COM G8473T100 86206043 392113 SH DFND 01 290897 100623 593 STERIS PLC COM G8473T100 8542272 38855 SH OTR 01 33815 4917 123 STERIS PLC COM G8473T100 141285503 642645 SH DFND 01,08 2423 640222 0 STERIS PLC COM G8473T100 17817963 81046 SH DFND 09 81046 0 0 STERIS PLC SHS USD G8473T100 3022938 13750 SH OTR 01,08 0 13750 0 STONECO LTD COM G85158106 4588942 254517 SH DFND 01 41059 213458 0 STONECO LTD COM 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