0001008322-26-000006.txt : 20260511
0001008322-26-000006.hdr.sgml : 20260511
20260511130340
ACCESSION NUMBER: 0001008322-26-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC
CENTRAL INDEX KEY: 0001008322
ORGANIZATION NAME:
EIN: 540854396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04041
FILM NUMBER: 26962005
BUSINESS ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 8043534500
MAIL ADDRESS:
STREET 1: 6641 WEST BROAD STREET
STREET 2: SUITE 600
CITY: RICHMOND
STATE: VA
ZIP: 23230
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC
DATE OF NAME CHANGE: 19960217
13F-HR
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03-31-2026
03-31-2026
THOMPSON SIEGEL & WALMSLEY LLC
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-04041
N
Winborne Boyles
Chief Compliance Officer
804-353-4500
Winborne Boyles
Richmond
VA
05-11-2026
1
418
5704776
false
1
0001647273
028-18148
Perpetual Ltd
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TSW_03.31.2026_13F_final.xml
INFORMATION TABLE
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COM
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DFND
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AT&T INC
COM
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DFND
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COM
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COM
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ADOBE SYSTEMS INC.
COM
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COM
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CAPITAL ONE FINANCIAL CORP
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COM
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438516106
458
2025
SH
DFND
1
2025
0
0
HUNTINGTON INGALLS INDS I
COM
446413106
2420
6370
SH
DFND
1
6339
0
31
IAC INC
COM
44891N208
72897
1821069
SH
DFND
1
1746677
4789
69603
GUIDEWIRE SOFTWARE INC
COM
40171V100
4786
32000
SH
Put
DFND
1
0
0
0
INGLES MARKETS INC -CL A
COM
457030104
1061
11800
SH
DFND
1
11800
0
0
INOGEN INC
COM
45780L104
586
94900
SH
DFND
1
94900
0
0
INTEL
COM
458140100
3188
72244
SH
DFND
1
72061
0
183
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
537
8000
SH
DFND
1
8000
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
17938
74004
SH
DFND
1
73729
0
275
INTL FLAVORS & FRAGRANCES
COM
459506101
342
4718
SH
DFND
1
4718
0
0
INVESCO QQQ TRUST SERIES
COM
46090E103
2621
4541
SH
DFND
1
4541
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1389
3014
SH
DFND
1
3014
0
0
INVESCO S&P 500 ETF
COM
46137V357
606
3157
SH
DFND
1
3157
0
0
INVESCO EXCH TRADED FD TR
COM
46138E651
782
18000
SH
DFND
1
18000
0
0
IQVIA HLDGS INC
COM
46266C105
52607
308473
SH
DFND
1
306885
811
777
IRON MTN INC NEW
COM
46284V101
6343
62100
SH
DFND
1
62100
0
0
ISHARES GOLD TR
COM
464285204
4795
54393
SH
DFND
1
54393
0
0
ISHARES TR
BARCLYS TIPS BD
464287176
348
3149
SH
DFND
1
3149
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
579
886
SH
DFND
1
886
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
2302
23193
SH
DFND
1
12038
0
11155
ISHARES TR
COM
464287242
224
2052
SH
DFND
1
2052
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX
464287465
5241
53961
SH
DFND
1
53921
0
40
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF
464287473
32283
221510
SH
DFND
1
220975
0
535
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP
464287499
697
7167
SH
DFND
1
7167
0
0
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF
464287507
441
6535
SH
DFND
1
6535
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
3644
17055
SH
DFND
1
17055
0
0
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF
464287614
4231
9922
SH
DFND
1
9922
0
0
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU
464287630
15875
83735
SH
DFND
1
83456
0
279
ISHARES RUSSELL 2000 GROWTH
COM
464287648
307
979
SH
DFND
1
979
0
0
ISHARES RUSSELL 2000
RUSSELL 2000
464287655
2249
9067
SH
DFND
1
9067
0
0
ISHARES S&P MID CAP 400
COM
464287705
486
3670
SH
DFND
1
3639
0
31
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF
464287804
233
1878
SH
DFND
1
1878
0
0
ISHARES S&P SMALL CAP 600
COM
464287879
976
8237
SH
DFND
1
8237
0
0
ISHARES MSCI EAFE SMALL CAP
COM
464288273
479
6112
SH
DFND
1
3784
0
2328
ISHARES NEW YORK MUNI BD
COM
464288323
362
6819
SH
DFND
1
6819
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
217
3118
SH
DFND
1
3118
0
0
JP MORGAN CHASE & CO
COM
46625H100
14795
50297
SH
DFND
1
41745
0
8552
JACOBS SOLUTIONS INC
COM
46982L108
2955
23215
SH
DFND
1
23006
0
209
JAKKS PACIFIC INC
COM
47012E403
6434
322975
SH
DFND
1
282353
0
40622
JOHNSON & JOHNSON
COM
478160104
10301
42141
SH
DFND
1
35456
0
6685
KIMBERLY CLARK
COM
494368103
354
3670
SH
DFND
1
3670
0
0
KINDER MORGAN INC
COM
49456B101
12016
358362
SH
DFND
1
349851
0
8511
AEROVIRONMENT INC
COM
008073108
2746
15000
SH
Put
DFND
1
0
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
245
716
SH
DFND
1
716
0
0
KRAFT HEINZ CO
COM
500754106
89779
3991953
SH
DFND
1
3950207
10126
31620
LKQ CORP
COM
501889208
89447
3045522
SH
DFND
1
2953742
7136
84644
LSI INDUSTRIES INC
COM
50216C108
5672
304965
SH
DFND
1
304965
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4873
14118
SH
DFND
1
7887
0
6231
LABCORP HOLDINGS INC
COM
504922105
4499
16862
SH
DFND
1
16568
0
294
LAMAR ADVERTISING CO NEW
COM
512816109
7276
57442
SH
DFND
1
57442
0
0
LANTHEUS HLDGS INC
COM
516544103
13423
176967
SH
DFND
1
150954
0
26013
LEAR CORP
COM
521865204
6592
54441
SH
DFND
1
54441
0
0
LIBERTY BROADBAND CORP C
COM
530307305
895
17799
SH
DFND
1
17692
0
107
LIGHTPATH TECHNOLOGIES INC-A
COM
532257805
1957
195077
SH
DFND
1
195077
0
0
ELI LILLY & CO.
COM
532457108
1956
2127
SH
DFND
1
2127
0
0
LITHIA MOTORS INC-CL A
COM
536797103
44819
179476
SH
DFND
1
171655
387
7434
LOCKHEED MARTIN CORPORATION
COM
539830109
10027
16591
SH
DFND
1
15487
0
1104
LOWES COS
COM
548661107
2403
10171
SH
DFND
1
9909
0
262
MAGNERA CORP
COM
55939A107
5461
574264
SH
DFND
1
436720
0
137544
MAMAS CREATIONS INC
COM
56146T103
3576
233147
SH
DFND
1
233147
0
0
MARATHON PETE CORP
COM
56585A102
4656
19067
SH
DFND
1
18670
0
397
MARKEL GROUP INC
COM
570535104
66880
34941
SH
DFND
1
34787
71
83
MARSH MCLENNAN
COM
571748102
1049
6049
SH
DFND
1
6049
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
227
385
SH
DFND
1
385
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
346
692
SH
DFND
1
692
0
0
MATCH GROUP INC NEW
COM
57667L107
55517
1807785
SH
DFND
1
1746838
4202
56745
MATTEL, INC.
COM
577081102
9031
621513
SH
DFND
1
496751
0
124762
MCDONALDS CORP
COM
580135101
654
2103
SH
DFND
1
2103
0
0
MCKESSON HBOC INC
COM
58155Q103
21486
24829
SH
DFND
1
21280
0
3549
MERCADOLIBRE INC
COM
58733R102
4202
2430
SH
DFND
1
2430
0
0
MERCK & CO INC.
COM
58933Y105
33044
274701
SH
DFND
1
263311
0
11390
MICROSOFT CORP
COM
594918104
30231
81668
SH
DFND
1
77278
0
4390
MICRON TECHNOLOGY INC
COM
595112103
2077
6148
SH
DFND
1
5915
0
233
MIDDLEBY CORP
COM
596278101
4919
37101
SH
DFND
1
28697
0
8404
ISHARES RUSSELL 2000 ETF
COM
464287655
4960
20000
SH
Put
DFND
1
0
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
2231
60000
SH
Call
DFND
1
0
0
0
MITEK SYS INC
COM
606710200
928
68746
SH
DFND
1
68746
0
0
MOLINA HEALTHCARE INC
COM
60855R100
53414
400702
SH
DFND
1
387368
960
12374
MOLSON COORS BEVERAGE CO -B
COM
60871R209
67136
1559134
SH
DFND
1
1497761
3985
57388
MORGAN STANLEY
COM
617446448
4692
28508
SH
DFND
1
28508
0
0
MOSAIC CO NEW
COM
61945C103
77444
3037020
SH
DFND
1
2933697
7469
95854
NATIONAL BK HLDGS CORP
COM
633707104
6095
155645
SH
DFND
1
125731
0
29914
NATIONAL FUEL GAS
COM
636180101
9182
97720
SH
DFND
1
82153
0
15567
NETFLIX INC
COM
64110L106
5372
55876
SH
DFND
1
55876
0
0
NET LEASE OFFICE PROPERTI
COM
64110Y108
6237
541387
SH
DFND
1
382645
0
158742
NEWS CORP NEW
CL A
65249B109
45734
1834500
SH
DFND
1
1823400
5697
5403
NEXTERA ENERGY INC
COM
65339F101
725
7804
SH
DFND
1
7804
0
0
NISOURCE INC
COM
65473P105
304
6516
SH
DFND
1
6120
0
396
NLIGHT INC
COM
65487K100
456
8000
SH
DFND
1
8000
0
0
NORFOLK SOUTHERN
COM
655844108
6162
21470
SH
DFND
1
18345
0
3125
NORTHROP GRUMMAN CORP
COM
666807102
5249
7694
SH
DFND
1
4608
0
3086
NORTHWEST NAT HLDG CO
COM
66765N105
11022
207103
SH
DFND
1
167480
0
39623
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2459
66908
SH
DFND
1
66603
0
305
NVIDIA CORP
COM
67066G104
34485
197735
SH
DFND
1
196495
0
1240
OGE ENERGY CORP
COM
670837103
41986
875443
SH
DFND
1
820174
1536
53733
O REILLY AUTOMOTIVE INC N
COM
67103H107
1122
12152
SH
DFND
1
11852
0
300
OCCIDENTAL PETROLEUM CORP
COM
674599105
26665
410232
SH
DFND
1
408215
1003
1014
ONITY GROUP INC
COM
675746606
1323
33691
SH
DFND
1
33691
0
0
OMNICOM GROUP
COM
681919106
44728
593918
SH
DFND
1
590855
1605
1458
ONE STOP SYS INC
COM
68247W109
734
96963
SH
DFND
1
96963
0
0
ONEOK INC
COM
682680103
11981
132550
SH
DFND
1
132550
0
0
ORACLE SYSTEMS
COM
68389X105
8635
58698
SH
DFND
1
44972
0
13726
OUSTER INC
COM
68989M202
367
20000
SH
DFND
1
20000
0
0
PPG INDUSTRIES
COM
693506107
32126
300581
SH
DFND
1
298862
878
841
INVESCO QQQ TRUST
COM
46090E103
4040
7000
SH
Put
DFND
1
0
0
0
STATE STREET SPDR S&P
COM
78462F103
5203
8000
SH
Put
DFND
1
0
0
0
PATTERSON-UTI ENERGY
COM
703481101
507
46773
SH
DFND
1
46773
0
0
PAYSIGN INC
COM
70451A104
9835
1666950
SH
DFND
1
1666950
0
0
PEPSICO INC
COM
713448108
1217
7835
SH
DFND
1
7585
0
250
PFIZER INC
COM
717081103
18130
645639
SH
DFND
1
623748
0
21891
PHILIP MORRIS INTERNATIONAL
COM
718172109
2200
13306
SH
DFND
1
9006
0
4300
PHILLIPS 66
COM
718546104
506
2776
SH
DFND
1
2368
0
408
PHOTRONICS INC
COM
719405102
4491
111141
SH
DFND
1
93526
0
17615
PINNACLE FINL PARTNERS IN
COM
72348N109
4120
47832
SH
DFND
1
38428
0
9404
PLAINS GP HLDGS L P
COM
72651A207
12958
533683
SH
DFND
1
441233
0
92450
POPULAR INC
COM
733174700
8409
62677
SH
DFND
1
52371
0
10306
PORCH GROUP INC
COM
733245104
4723
658692
SH
DFND
1
658692
0
0
POST HLDGS INC
COM
737446104
12564
127087
SH
DFND
1
110805
0
16282
PRIMO BRANDS CORPORATION
COM
741623102
1337
71000
SH
DFND
1
0
0
71000
PROCTER & GAMBLE CO
COM
742718109
10101
69932
SH
DFND
1
61297
0
8635
PROGRESSIVE CORP
COM
743315103
14163
71446
SH
DFND
1
71055
0
391
PRUDENTIAL FINANCIAL INC
COM
744320102
692
7086
SH
DFND
1
6848
0
238
PUBLIC POL HLDG CO INC
COM
744430208
4617
353012
SH
DFND
1
353012
0
0
QUALCOMM INC
COM
747525103
2225
17277
SH
DFND
1
16942
0
335
QUEST DIAGNOSTICS INC.
COM
74834L100
5263
26855
SH
DFND
1
26855
0
0
QUINSTREET INC
COM
74874Q100
7056
587499
SH
DFND
1
441650
0
145849
RTX CORP
COM
75513E101
5253
27232
SH
DFND
1
25192
0
2040
REALTY INCOME CORP
COM
756109104
1934
31615
SH
DFND
1
31615
0
0
RED CAT HLDGS INC
COM
75644T100
314
24000
SH
DFND
1
24000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9794
12676
SH
DFND
1
11903
0
773
ROPER INDUSTRIES INC
COM
776696106
16559
46795
SH
DFND
1
46553
131
111
SHELL PLC
COM
780259305
1504
16170
SH
DFND
1
7427
0
8743
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2537
27500
SH
DFND
1
27500
0
0
S&P GLOBAL INC
COM
78409V104
494
1161
SH
DFND
1
1161
0
0
SLM CORP
COM
78442P106
8594
401388
SH
DFND
1
304837
0
96551
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
26597
40897
SH
DFND
1
39000
0
1897
SPDR GOLD TRUST
GOLD SHS
78463V107
6335
14723
SH
DFND
1
14723
0
0
SPDR S&P BITOECH ETF
COM
78464A870
1022
8000
SH
DFND
1
8000
0
0
SS&C TECHNOLOGIES HLDGS I
COM
78467J100
63467
939275
SH
DFND
1
934726
2221
2328
SPDR 1-3 MONTH TBILL ETF
COM
78468R663
336
3662
SH
DFND
1
827
0
2835
SAFE PRO GROUP INC
COM
78642D101
453
118976
SH
DFND
1
118976
0
0
SANDISK CORP
COM
80004C200
200
315
SH
DFND
1
312
0
3
SCHEIN HENRY INC
COM
806407102
59349
805284
SH
DFND
1
766147
1668
37469
SCHLUMBERGER LTD
COM
806857108
9046
176024
SH
DFND
1
162618
0
13406
SCHOLASTIC CORP
COM
807066105
954
24427
SH
DFND
1
24427
0
0
SCHWAB (CHARLES) CORP
COM
808513105
5825
61978
SH
DFND
1
47957
0
14021
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
221
7610
SH
DFND
1
7610
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
1399
23000
SH
DFND
1
23000
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
226
1543
SH
DFND
1
1543
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
249
5043
SH
DFND
1
5043
0
0
SEMPRA ENERGY
COM
816851109
6539
67295
SH
DFND
1
66895
0
400
SHERWIN-WILLIAMS CO / THE
COM
824348106
5569
17374
SH
DFND
1
17374
0
0
SHOPIFY INC
COM
82509L107
18853
158940
SH
DFND
1
24600
0
134340
SIRIUSXM HOLDINGS INC
COM
829933100
59190
2564565
SH
DFND
1
2550448
6986
7131
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
6201
349357
SH
DFND
1
263464
0
85893
SNOWFLAKE INC
COM
833445109
1207
8004
SH
DFND
1
8004
0
0
SONOCO PRODUCTS CO.
COM
835495102
6129
113304
SH
DFND
1
99998
0
13306
SOUTHERN COMPANY
COM
842587107
8880
92003
SH
DFND
1
92003
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
10391
140995
SH
DFND
1
110845
0
30150
SPROUTS FARMERS MARKET INC
COM
85208M102
386
5000
SH
DFND
1
5000
0
0
TD SYNNEX CORP
COM
87162W100
60439
358242
SH
DFND
1
347166
791
10285
SYNCHRONY FINL
COM
87165B103
7040
103500
SH
DFND
1
103500
0
0
TJX COMPANIES INC
COM
872540109
5261
32945
SH
DFND
1
32381
0
564
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
276
818
SH
DFND
1
818
0
0
TALOS ENERGY INC
COM
87484T108
3988
253067
SH
DFND
1
210642
0
42425
TARGET CORP
COM
87612E106
14050
115922
SH
DFND
1
106022
0
9900
TEXAS INSTRUMENTS
COM
882508104
1293
6662
SH
DFND
1
6662
0
0
3M CO
COM
88579Y101
424
2922
SH
DFND
1
2922
0
0
TIDEWATER INC NEW
COM
88642R109
7029
84130
SH
DFND
1
71322
0
12808
TRANSDIGM GROUP INC
COM
893641100
6378
5503
SH
DFND
1
5503
0
0
TRAVEL AND LEISURE CO
COM
894164102
10551
152500
SH
DFND
1
152500
0
0
TRAVELERS COS INC/THE
COM
89417E109
255
873
SH
DFND
1
873
0
0
TRISALUS LIFE SCIENCES INC
COM
89680M101
2334
583574
SH
DFND
1
583574
0
0
TRUIST FINL CORP
COM
89832Q109
2432
52914
SH
DFND
1
39062
0
13852
TURNING POINT BRANDS INC
COM
90041L105
4303
49575
SH
DFND
1
41572
0
8003
TYLER TECHNOLOGIES INC
COM
902252105
6553
19139
SH
DFND
1
19139
0
0
TYSON FOODS INC CL A
COM
902494103
51457
803131
SH
DFND
1
798638
2265
2228
UDR INC
COM
902653104
301
8901
SH
DFND
1
8901
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5317
73921
SH
DFND
1
73921
0
0
UNILEVER PLC
COM
904767803
1027
18034
SH
DFND
1
12968
0
5066
UNION PACIFIC CORP
COM
907818108
747
3077
SH
DFND
1
3077
0
0
UNITED PARCEL SERVICE
CL B
911312106
4929
50105
SH
DFND
1
50105
0
0
UNITED RENTAL INC
COM
911363109
5231
7180
SH
DFND
1
7180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
950
3509
SH
DFND
1
3509
0
0
UTZ BRANDS INC
COM
918090101
12579
1588297
SH
DFND
1
1287954
0
300343
VALERO ENERGY CORP
COM
91913Y100
395
1600
SH
DFND
1
1600
0
0
VANGUARD SPECIALIZED PORT
COM
921908844
719
3341
SH
DFND
1
3341
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2074
18061
SH
DFND
1
18061
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
8843
120083
SH
DFND
1
108343
0
11740
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
2096
32713
SH
DFND
1
32713
0
0
VANGUARD SHRT INF PROTECT
COM
922020805
32782
656298
SH
DFND
1
649199
0
7099
VANGUARD BD INDEX FDS
COM
92203C303
246
4932
SH
DFND
1
4932
0
0
VANGUARD 0-3 MTH TBILL
COM
922040845
20072
265323
SH
DFND
1
264323
0
1000
VANGUARD INTL EQUITY INDE
COM
922042718
1125
7715
SH
DFND
1
7715
0
0
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
3091
41164
SH
DFND
1
41164
0
0
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
423
7818
SH
DFND
1
7818
0
0
VANGUARD RUSSELL 1000 GRW
COM
92206C680
4254
38781
SH
DFND
1
38781
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C714
275
2932
SH
DFND
1
2932
0
0
VANGUARD TAX EXEMPT BOND ETF
COM
922907746
48556
973264
SH
DFND
1
847608
0
125656
VANGUARD S&P 500 ETF
COM
922908363
23527
39373
SH
DFND
1
31205
0
8168
VANGUARD MID CAP VALUE
COM
922908512
423
2295
SH
DFND
1
2295
0
0
VANGUARD MID CAP GROWTH
COM
922908538
669
2601
SH
DFND
1
2601
0
0
VANGUARD REIT ETF
REIT ETF
922908553
813
9170
SH
DFND
1
9170
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
51668
237827
SH
DFND
1
233860
0
3967
VANGUARD TOTAL STOCK ETF
COM
922908769
1341
4179
SH
DFND
1
4179
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1269
25280
SH
DFND
1
23586
0
1694
VERITONE INC
COM
92347M100
676
343213
SH
DFND
1
343213
0
0
VERSANT MEDIA GROUP INC
COM
925283103
7200
194485
SH
DFND
1
148860
0
45625
VERTEX PHARMACEUTICALS
COM
92532F100
2874
6437
SH
DFND
1
5806
0
631
VIATRIS INC
COM
92556V106
51863
3838892
SH
DFND
1
3680486
8394
150012
VIR BIOTECHNOLOGY INC
COM
92764N102
824
92000
SH
DFND
1
92000
0
0
VIRGINIA NATL BANKSHARES
COM
928031103
493
12912
SH
DFND
1
12912
0
0
VISA INC - CLASS A SHARES
COM CL A
92826C839
1502
4968
SH
DFND
1
4968
0
0
VISTA ENERGY S.A.B. DE C.
COM
92837L109
6279
83200
SH
DFND
1
83200
0
0
VISTRA CORP
COM
92840M102
8186
54452
SH
DFND
1
54264
0
188
VONTIER CORPORATION
COM
928881101
60192
1696986
SH
DFND
1
1629046
3337
64603
VULCAN MATERIALS CO.
COM
929160109
7490
27505
SH
DFND
1
27505
0
0
WALMART INC
COM
931142103
10188
81974
SH
DFND
1
58996
0
22978
WARNER BROS DISCOVERY INC
COM
934423104
803
29244
SH
DFND
1
27368
0
1876
WELLS FARGO & COMPANY
COM
949746101
11206
140760
SH
DFND
1
139505
0
1255
WESCO INTERNATIONAL INC
COM
95082P105
346
1263
SH
DFND
1
1241
0
22
WESTERN ALLIANCE BANCORP
COM
957638109
5014
70775
SH
DFND
1
53268
0
17507
WESTERN DIGITAL CORP
COM
958102105
255
943
SH
DFND
1
925
0
18
WESTLAKE CHEMICAL CORP
COM
960413102
348
2976
SH
DFND
1
2927
0
49
WEX INC
COM
96208T104
8434
55110
SH
DFND
1
43005
0
12105
WILEY (JOHN) & SONS - CL A
CL A
968223206
7103
186420
SH
DFND
1
148803
0
37617
WILLIAMS COS INC
COM
969457100
13531
185914
SH
DFND
1
182833
0
3081
XERIS BIOPHARMA HOLDINGS
COM
98422E103
501
86320
SH
DFND
1
86320
0
0
YALLA GROUP LTD
COM
98459U103
3283
526900
SH
DFND
1
526900
0
0
YUM! BRANDS INC
COM
988498101
410
2639
SH
DFND
1
2556
0
83
ZIMMER HOLDINGS INC
COM
98956P102
54100
598320
SH
DFND
1
594870
1791
1659
TOTALENERGIES SE
COM
F92124100
1558
17122
SH
DFND
1
3557
0
13565
ARCH CAPITAL GROUP LTD
ORD
G0450A105
7055
73500
SH
DFND
1
71831
0
1669
ARCOS DORADOS HOLDINGS IN
COM
G0457F107
4375
530300
SH
DFND
1
530300
0
0
ASTRAZENECA PLC
COM
G0593M107
424
2152
SH
DFND
1
2152
0
0
CLARIVATE PLC
COM
G21810109
36399
14387125
SH
DFND
1
13708100
27802
651223
APTIV PLC
COM
G3265R107
35567
512195
SH
DFND
1
509393
1476
1326
FLUTTER ENTMT PLC
COM
G3643J108
14137
138667
SH
DFND
1
137912
402
353
HERBALIFE LTD
COM
G4412G101
4058
275692
SH
DFND
1
236970
0
38722
BRIGHTSTAR LOTTERY
COM
G4863A108
6732
528397
SH
DFND
1
415440
0
112957
JAZZ PHARMACEUTICALS PLC
COM
G50871105
44180
233694
SH
DFND
1
218857
448
14389
LINDE PLC
COM
G54950103
64064
129223
SH
DFND
1
86623
0
42600
MEDTRONIC PLC
COM
G5960L103
9228
106494
SH
DFND
1
106494
0
0
LIBERTY GLOBAL LTD.
COM
G61188101
27792
2298767
SH
DFND
1
2284490
7279
6998
NOBLE CORP PLC
COM
G65431127
15386
313552
SH
DFND
1
311589
986
977
NOMAD FOODS LTD
COM
G6564A105
12543
1305190
SH
DFND
1
1042173
0
263017
SEADRILL LIMITED
COM
G7997W102
9805
215484
SH
DFND
1
181364
0
34120
SMURFIT WESTROCK PLC
COM
G8267P108
97443
2445235
SH
DFND
1
1745951
0
699284
TECNOGLASS INC
COM
G87264100
3399
76300
SH
DFND
1
76300
0
0
GOLAR LNG LTD
COM
G9456A100
10934
202065
SH
DFND
1
176047
0
26018
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
15838
7209
SH
DFND
1
5564
0
1645
WILLIS TOWERS WATSON PLC
COM
G96629103
9026
31050
SH
DFND
1
28930
0
2120
PERRIGO CO PLC
COM
G97822103
40317
3753900
SH
DFND
1
3566046
9840
178014
CHUBB LIMITED
COM
H1467J104
724
2221
SH
DFND
1
2221
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
8847
18245
SH
DFND
1
18245
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
91637
641494
SH
DFND
1
461852
0
179642
PARAZERO TECHNOLOGIES LTD
COM
M7S13T102
510
662030
SH
DFND
1
662030
0
0
AERCAP HOLDINGS NV
SHS
N00985106
139018
1013402
SH
DFND
1
687899
0
325503