0001021642-22-000001.txt : 20220113 0001021642-22-000001.hdr.sgml : 20220113 20220113152921 ACCESSION NUMBER: 0001021642-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 22528923 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 12-31-2021 12-31-2021 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 3800 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 028-05788 Natixis Advisors, LP N Carlos Gonzalez 7139864167 Carlos Gonzalez Houston TX 01-13-2022 9 715 9773653 false 1 028-06808 Natixis Investment Managers, LLC (also a manager on 2 through 12) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers, SA 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 Equitable Investment Management Group, LLC 10 Goldman Sachs Asset Management, LP 12 PFM Asset Management, LLC INFORMATION TABLE 2 123121VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABBVIE INC COMMON 00287Y109 4627 34175 SH DFND 1 34175 0 0 ADVANCED ENERGY INDS COMMON 007973100 23363 256570 SH DFND 1 198455 0 58115 ADVANCED ENERGY INDS COMMON 007973100 1804 19815 SH DFND 2 19815 0 0 ADVANCED ENERGY INDS COMMON 007973100 7459 81910 SH DFND 7 81910 0 0 AFYA LTD-CLASS A COMMON G01125106 242 15426 SH DFND 1 15426 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 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302081104 4470 30880 SH DFND 2 30880 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 130 900 SH DFND 3 900 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 18481 127655 SH DFND 7 127655 0 0 EXXON MOBIL CORP COMMON 30231G102 1401 22889 SH DFND 1 22889 0 0 FABRINET COMMON G3323L100 22030 185954 SH DFND 1 146949 0 39005 FABRINET COMMON G3323L100 1576 13300 SH DFND 2 13300 0 0 FABRINET COMMON G3323L100 81 680 SH DFND 3 680 0 0 FABRINET COMMON G3323L100 6515 54994 SH DFND 7 54994 0 0 FEDERAL SIGNAL CORP COMMON 313855108 38931 898277 SH DFND 1 694527 0 203750 FEDERAL SIGNAL CORP COMMON 313855108 3010 69455 SH DFND 2 69455 0 0 FEDERAL SIGNAL CORP COMMON 313855108 12444 287115 SH DFND 7 287115 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 32963 421355 SH DFND 1 325720 0 95635 FIRST AMERICAN FINL CORP COMMON 31847R102 2551 32610 SH DFND 2 32610 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 10547 134820 SH DFND 7 134820 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 337 24435 SH DFND 1 24435 0 0 FMC CORP NEW COMMON 302491303 48471 441083 SH DFND 1 360378 0 80705 FMC CORP NEW COMMON 302491303 10785 98148 SH DFND 2 98148 0 0 FMC CORP NEW COMMON 302491303 1368 12445 SH DFND 3 940 0 11505 FMC CORP NEW COMMON 302491303 25651 233420 SH DFND 6 233420 0 0 FMC CORP NEW COMMON 302491303 12504 113785 SH DFND 7 113785 0 0 FMC CORP NEW COMMON 302491303 265 2415 SH DFND 8 2415 0 0 FTI CONSULTING INC COMMON 302941109 36209 236012 SH DFND 1 182527 0 53485 FTI CONSULTING INC COMMON 302941109 2798 18240 SH DFND 2 18240 0 0 FTI CONSULTING INC COMMON 302941109 11568 75400 SH DFND 7 75400 0 0 GALLAGHER A J COMMON 363576109 8488 50025 SH DFND 1 48380 0 1645 GALLAGHER A J COMMON 363576109 5478 32286 SH DFND 2 32286 0 0 GALLAGHER A J COMMON 363576109 896 5280 SH DFND 3 0 0 5280 GALLAGHER A J COMMON 363576109 18117 106775 SH DFND 6 106775 0 0 GALLAGHER A J COMMON 363576109 187 1105 SH DFND 8 1105 0 0 GATX CORP COMMON 361448103 38956 373890 SH DFND 1 289020 0 84870 GATX CORP COMMON 361448103 3014 28930 SH DFND 2 28930 0 0 GATX CORP COMMON 361448103 12462 119605 SH DFND 7 119605 0 0 GEOPARK LTD COMMON G38327105 161 14090 SH DFND 1 14090 0 0 GIBRALTAR INDS INC COMMON 374689107 18349 275175 SH DFND 1 212565 0 62610 GIBRALTAR INDS INC COMMON 374689107 1423 21340 SH DFND 2 21340 0 0 GIBRALTAR INDS INC COMMON 374689107 5883 88220 SH DFND 7 88220 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 5029 58670 SH DFND 1 55615 0 3055 GRAND CANYON EDUCATION INC COMMON 38526M106 5138 59944 SH DFND 2 59944 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 846 9875 SH DFND 3 0 0 9875 GRAND CANYON EDUCATION INC COMMON 38526M106 16959 197865 SH DFND 6 197865 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 176 2050 SH DFND 8 2050 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 663 9600 SH DFND 3 0 0 9600 HENRY JACK & ASSOCIATES COMMON 426281101 84011 503088 SH DFND 1 384705 0 118383 HENRY JACK & ASSOCIATES COMMON 426281101 8460 50660 SH DFND 2 50660 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 46773 280095 SH DFND 3 27600 0 252495 HENRY JACK & ASSOCIATES COMMON 426281101 8623 51640 SH DFND 9 51640 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 2799 16760 SH DFND 10 16760 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 3573 21395 SH DFND 12 21395 0 0 HOLOGIC INC COMMON 436440101 30111 393300 SH DFND 1 313195 0 80105 HOLOGIC INC COMMON 436440101 6437 84076 SH DFND 2 84076 0 0 HOLOGIC INC COMMON 436440101 720 9410 SH DFND 3 0 0 9410 HOLOGIC INC COMMON 436440101 14622 190990 SH DFND 6 190990 0 0 HOLOGIC INC COMMON 436440101 8327 108760 SH DFND 7 108760 0 0 HOLOGIC INC COMMON 436440101 151 1975 SH DFND 8 1975 0 0 HUBBELL INC CL B COMMON 443510607 3615 17355 SH DFND 1 16450 0 905 HUBBELL INC CL B COMMON 443510607 3698 17758 SH DFND 2 17758 0 0 HUBBELL INC CL B COMMON 443510607 597 2865 SH DFND 3 0 0 2865 HUBBELL INC CL B COMMON 443510607 12191 58535 SH DFND 6 58535 0 0 HUBBELL INC CL B COMMON 443510607 126 605 SH DFND 8 605 0 0 HUNTINGTON BANCSHARES COMMON 446150104 4513 292689 SH DFND 1 277453 0 15236 HUNTINGTON BANCSHARES COMMON 446150104 4612 299120 SH DFND 2 299120 0 0 HUNTINGTON BANCSHARES COMMON 446150104 754 48917 SH DFND 3 0 0 48917 HUNTINGTON BANCSHARES COMMON 446150104 15248 988838 SH DFND 6 988838 0 0 HUNTINGTON BANCSHARES COMMON 446150104 158 10220 SH DFND 8 10220 0 0 ICHOR HOLDINGS LTD COMMON G4740B105 18745 407225 SH DFND 1 315090 0 92135 ICHOR HOLDINGS LTD COMMON G4740B105 1446 31415 SH DFND 2 31415 0 0 ICHOR HOLDINGS LTD COMMON G4740B105 5977 129860 SH DFND 7 129860 0 0 II-VI INC COMMON 902104108 35417 518330 SH DFND 1 412850 0 105480 II-VI INC COMMON 902104108 2630 38485 SH DFND 2 38485 0 0 II-VI INC COMMON 902104108 91 1335 SH DFND 3 1335 0 0 II-VI INC COMMON 902104108 10871 159095 SH DFND 7 159095 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 70889 665000 SH DFND 1 520785 0 144215 INSIGHT ENTERPRISES INC COMMON 45765U103 5240 49160 SH DFND 2 49160 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 147 1375 SH DFND 3 1375 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 21663 203215 SH DFND 7 203215 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 31690 226810 SH DFND 1 178180 0 48630 INSTALLED BUILDING PRODUCTS COMMON 45780R101 2316 16575 SH DFND 2 16575 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 82 590 SH DFND 3 590 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 9576 68535 SH DFND 7 68535 0 0 INTEL CORP COMMON 458140100 3114 60475 SH DFND 1 60475 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 59377 434135 SH DFND 1 331185 0 102950 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 6016 43989 SH DFND 2 43989 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 33208 242800 SH DFND 3 23565 0 219235 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 6132 44835 SH DFND 9 44835 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1991 14555 SH DFND 10 14555 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2541 18575 SH DFND 12 18575 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 32574 1126722 SH DFND 1 840760 0 285962 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2820 97529 SH DFND 2 97529 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 49 1678 SH DFND 3 1678 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11656 403168 SH DFND 7 403168 0 0 IQIVA HOLDINGS INC COMMON 46266C105 6881 24390 SH DFND 1 23122 0 1268 IQIVA HOLDINGS INC COMMON 46266C105 7036 24939 SH DFND 2 24939 0 0 IQIVA HOLDINGS INC COMMON 46266C105 1137 4030 SH DFND 3 0 0 4030 IQIVA HOLDINGS INC COMMON 46266C105 23221 82302 SH DFND 6 82302 0 0 IQIVA HOLDINGS INC COMMON 46266C105 240 850 SH DFND 8 850 0 0 ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 668 11275 SH DFND 1 11275 0 0 ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 100 1975 SH DFND 1 1975 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 1987 4165 SH DFND 1 4165 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Funds - Debt 464287226 112 982 SH DFND 1 982 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 368 4455 SH DFND 1 4455 0 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Funds 464288273 791 10820 SH DFND 1 10820 0 0 ISHARES MSCI EMERGING MKT SM Exchange Traded Funds 464286475 351 5825 SH DFND 1 5825 0 0 ISHARES MSCI INDIA ETF Exchange Traded Funds 46429B598 3 73 SH DFND 1 73 0 0 ISHARES MSCI SOUTH KOREA CAP ETF Exchange Traded Funds 464286772 5 67 SH DFND 1 67 0 0 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414 257 2210 SH DFND 1 2210 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 13864 83490 SH DFND 1 60015 0 23475 ISHARES RUSSELL 3000 ETF Exchange Traded Funds 464287689 1700 6125 SH DFND 1 6125 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 1066 8710 SH DFND 1 5530 0 3180 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 27345 223440 SH DFND 6 223440 0 0 ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390 61 2610 SH DFND 1 2610 0 0 ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158 1047 9750 SH DFND 1 9750 0 0 JOHNSON & JOHNSON COMMON 478160104 4089 23900 SH DFND 1 23900 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4128 26070 SH DFND 1 26070 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5424 26265 SH DFND 1 24895 0 1370 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5551 26882 SH DFND 2 26882 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 899 4355 SH DFND 3 0 0 4355 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 18318 88705 SH DFND 6 88705 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 190 920 SH DFND 8 920 0 0 KOSMOS ENERGY LTD COMMON 500688106 50617 14629255 SH DFND 1 11141295 0 3487960 KOSMOS ENERGY LTD COMMON 500688106 5163 1492069 SH DFND 2 1492069 0 0 KOSMOS ENERGY LTD COMMON 500688106 28495 8235693 SH DFND 3 799368 0 7436325 KOSMOS ENERGY LTD COMMON 500688106 5262 1520840 SH DFND 9 1520840 0 0 KOSMOS ENERGY LTD COMMON 500688106 1708 493645 SH DFND 10 493645 0 0 KOSMOS ENERGY LTD COMMON 500688106 2180 630075 SH DFND 12 630075 0 0 LANDSTAR SYSTEM INC COMMON 515098101 27736 154930 SH DFND 1 119785 0 35145 LANDSTAR SYSTEM INC COMMON 515098101 2146 11985 SH DFND 2 11985 0 0 LANDSTAR SYSTEM INC COMMON 515098101 8870 49545 SH DFND 7 49545 0 0 LESLIES INC COMMON 527064109 10247 433110 SH DFND 1 410560 0 22550 LESLIES INC COMMON 527064109 10475 442736 SH DFND 2 442736 0 0 LESLIES INC COMMON 527064109 1716 72545 SH DFND 3 0 0 72545 LESLIES INC COMMON 527064109 34616 1463070 SH DFND 6 1463070 0 0 LESLIES INC COMMON 527064109 358 15125 SH DFND 8 15125 0 0 LPL FINANCIAL HOLDING INC COMMON 50212V100 49498 309191 SH DFND 1 241911 0 67280 LPL FINANCIAL HOLDING INC COMMON 50212V100 3675 22955 SH DFND 2 22955 0 0 LPL FINANCIAL HOLDING INC COMMON 50212V100 114 715 SH DFND 3 715 0 0 LPL FINANCIAL HOLDING INC COMMON 50212V100 15192 94895 SH DFND 7 94895 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 30457 1801129 SH DFND 1 1365659 0 435470 LUMINAR TECHNOLOGIES INC COMMON 550424105 3141 185720 SH DFND 2 185720 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 17343 1025590 SH DFND 3 99465 0 926125 LUMINAR TECHNOLOGIES INC COMMON 550424105 3200 189240 SH DFND 9 189240 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1039 61425 SH DFND 10 61425 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1328 78555 SH DFND 12 78555 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 2119 22980 SH DFND 1 21785 0 1195 LYONDELLBASELL INDU-CL A COMMON N53745100 2165 23477 SH DFND 2 23477 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 357 3875 SH DFND 3 0 0 3875 LYONDELLBASELL INDU-CL A COMMON N53745100 7164 77680 SH DFND 6 77680 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 74 800 SH DFND 8 800 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1593 34300 SH DFND 1 34300 0 0 MASIMO CORPORATION COMMON 574795100 118680 405355 SH DFND 1 309358 0 95997 MASIMO CORPORATION COMMON 574795100 12022 41060 SH DFND 2 41060 0 0 MASIMO CORPORATION COMMON 574795100 66348 226615 SH DFND 3 21995 0 204620 MASIMO CORPORATION COMMON 574795100 12253 41850 SH DFND 9 41850 0 0 MASIMO CORPORATION COMMON 574795100 3977 13585 SH DFND 10 13585 0 0 MASIMO CORPORATION COMMON 574795100 5075 17335 SH DFND 12 17335 0 0 MAXIMUS INC COMMON 577933104 5498 69005 SH DFND 1 65410 0 3595 MAXIMUS INC COMMON 577933104 5623 70573 SH DFND 2 70573 0 0 MAXIMUS INC COMMON 577933104 909 11410 SH DFND 3 0 0 11410 MAXIMUS INC COMMON 577933104 18556 232915 SH DFND 6 232915 0 0 MAXIMUS INC COMMON 577933104 192 2410 SH DFND 8 2410 0 0 MERCK & CO. INC. COMMON 58933Y105 3221 42025 SH DFND 1 42025 0 0 META PLATFORMS INC-A COMMON 30303M102 96177 285942 SH DFND 1 217992 0 67950 META PLATFORMS INC-A COMMON 30303M102 9761 29019 SH DFND 2 29019 0 0 META PLATFORMS INC-A COMMON 30303M102 53834 160055 SH DFND 3 15550 0 144505 META PLATFORMS INC-A COMMON 30303M102 9949 29580 SH DFND 9 29580 0 0 META PLATFORMS INC-A COMMON 30303M102 3229 9600 SH DFND 10 9600 0 0 META PLATFORMS INC-A COMMON 30303M102 4124 12260 SH DFND 12 12260 0 0 MICROSOFT CORP COMMON 594918104 156694 465907 SH DFND 1 358661 0 107246 MICROSOFT CORP COMMON 594918104 15440 45910 SH DFND 2 45910 0 0 MICROSOFT CORP COMMON 594918104 85225 253405 SH DFND 3 24595 0 228810 MICROSOFT CORP COMMON 594918104 15738 46795 SH DFND 9 46795 0 0 MICROSOFT CORP COMMON 594918104 5109 15190 SH DFND 10 15190 0 0 MICROSOFT CORP COMMON 594918104 6520 19385 SH DFND 12 19385 0 0 MKS INSTRUMENTS INC COMMON 55306N104 39972 229499 SH DFND 1 182224 0 47275 MKS INSTRUMENTS INC COMMON 55306N104 3004 17250 SH DFND 2 17250 0 0 MKS INSTRUMENTS INC COMMON 55306N104 80 460 SH DFND 3 460 0 0 MKS INSTRUMENTS INC COMMON 55306N104 12423 71325 SH DFND 7 71325 0 0 MOELIS & CO - CLASS A COMMON 60786M105 18115 289792 SH DFND 1 223487 0 66305 MOELIS & CO - CLASS A COMMON 60786M105 1413 22610 SH DFND 2 22610 0 0 MOELIS & CO - CLASS A COMMON 60786M105 5843 93475 SH DFND 7 93475 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 53463 168080 SH DFND 1 129795 0 38285 MOLINA HEALTHCARE INC COMMON 60855R100 4151 13050 SH DFND 2 13050 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 17164 53960 SH DFND 7 53960 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 75147 152326 SH DFND 1 116121 0 36205 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7631 15469 SH DFND 2 15469 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 42130 85400 SH DFND 3 8290 0 77110 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7780 15770 SH DFND 9 15770 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2526 5120 SH DFND 10 5120 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 3224 6535 SH DFND 12 6535 0 0 MORGAN STANLEY COMMON 617446448 3649 37175 SH DFND 1 37175 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 130950 481967 SH DFND 1 379957 0 102010 MOTOROLA SOLUTIONS INC COMMON 620076307 29634 109068 SH DFND 2 109068 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 66333 244140 SH DFND 3 22645 0 221495 MOTOROLA SOLUTIONS INC COMMON 620076307 59889 220425 SH DFND 6 220425 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 619 2280 SH DFND 8 2280 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 11706 43085 SH DFND 9 43085 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3800 13985 SH DFND 10 13985 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 4850 17850 SH DFND 12 17850 0 0 N-ABLE INC COMMON 62878D100 5392 485730 SH DFND 1 459923 0 25807 N-ABLE INC COMMON 62878D100 5596 504166 SH DFND 2 504166 0 0 N-ABLE INC COMMON 62878D100 899 80997 SH DFND 3 0 0 80997 N-ABLE INC COMMON 62878D100 18382 1656037 SH DFND 6 1656037 0 0 N-ABLE INC COMMON 62878D100 190 17122 SH DFND 8 17122 0 0 NASDAQ INC COMMON 631103108 4591 21860 SH DFND 1 20720 0 1140 NASDAQ INC COMMON 631103108 4691 22339 SH DFND 2 22339 0 0 NASDAQ INC COMMON 631103108 773 3680 SH DFND 3 0 0 3680 NASDAQ INC COMMON 631103108 15475 73685 SH DFND 6 73685 0 0 NASDAQ INC COMMON 631103108 161 765 SH DFND 8 765 0 0 NATIXIS VAUGHAN NELSON MIDC Exchange Traded Funds 63875W307 11 325 SH DFND 1 325 0 0 NATIXIS VAUGHN NELSON SELECT Exchange Traded Funds 63875W208 14 450 SH DFND 1 450 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4754 443910 SH DFND 1 419630 0 24280 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 5106 476706 SH DFND 2 476706 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 836 78095 SH DFND 3 0 0 78095 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 16880 1576120 SH DFND 6 1576120 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 174 16290 SH DFND 8 16290 0 0 NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 9756 64620 SH DFND 1 61255 0 3365 NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 9977 66080 SH DFND 2 66080 0 0 NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 1613 10685 SH DFND 3 0 0 10685 NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 32936 218150 SH DFND 6 218150 0 0 NEXSTAR MEDIA GROUP INC - CL A COMMON 65336K103 341 2260 SH DFND 8 2260 0 0 NEXTERA ENERGY INC COMMON 65339F101 120020 1285562 SH DFND 1 979937 0 305625 NEXTERA ENERGY INC COMMON 65339F101 12169 130350 SH DFND 2 130350 0 0 NEXTERA ENERGY INC COMMON 65339F101 67170 719470 SH DFND 3 69835 0 649635 NEXTERA ENERGY INC COMMON 65339F101 12404 132860 SH DFND 9 132860 0 0 NEXTERA ENERGY INC COMMON 65339F101 4026 43125 SH DFND 10 43125 0 0 NEXTERA ENERGY INC COMMON 65339F101 5147 55130 SH DFND 12 55130 0 0 NOMAD FOODS LTD COMMON G6564A105 29641 1167418 SH DFND 1 902733 0 264685 NOMAD FOODS LTD COMMON G6564A105 2292 90270 SH DFND 2 90270 0 0 NOMAD FOODS LTD COMMON G6564A105 9474 373155 SH DFND 7 373155 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2010 52905 SH DFND 1 50150 0 2755 NVENT ELECTRIC PLC COMMON G6700G107 2055 54086 SH DFND 2 54086 0 0 NVENT ELECTRIC PLC COMMON G6700G107 337 8875 SH DFND 3 0 0 8875 NVENT ELECTRIC PLC COMMON G6700G107 6793 178775 SH DFND 6 178775 0 0 NVENT ELECTRIC PLC COMMON G6700G107 70 1850 SH DFND 8 1850 0 0 NVIDIA CORP COMMON 67066G104 130847 444891 SH DFND 1 339099 0 105792 NVIDIA CORP COMMON 67066G104 13264 45098 SH DFND 2 45098 0 0 NVIDIA CORP COMMON 67066G104 73214 248935 SH DFND 3 24160 0 224775 NVIDIA CORP COMMON 67066G104 13520 45970 SH DFND 9 45970 0 0 NVIDIA CORP COMMON 67066G104 4388 14920 SH DFND 10 14920 0 0 NVIDIA CORP COMMON 67066G104 5615 19090 SH DFND 12 19090 0 0 OCCIDENTAL PETROLEUM -CW27 WTS 674599162 26 2050 SH DFND 1 2050 0 0 OLD NATL BANCORP COMMON 680033107 28053 1548190 SH DFND 1 1197405 0 350785 OLD NATL BANCORP COMMON 680033107 2167 119570 SH DFND 2 119570 0 0 OLD NATL BANCORP COMMON 680033107 8956 494285 SH DFND 7 494285 0 0 ORGANON & CO COMMON 68622V106 108 3535 SH DFND 1 3535 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 4752 54581 SH DFND 1 51736 0 2845 OTIS WORLDWIDE CORP COMMON 68902V107 4860 55815 SH DFND 2 55815 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 785 9010 SH DFND 3 0 0 9010 OTIS WORLDWIDE CORP COMMON 68902V107 16029 184090 SH DFND 6 184090 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 166 1905 SH DFND 8 1905 0 0 OVINTIV INC COMMON 69047Q102 23076 684755 SH DFND 1 529560 0 155195 OVINTIV INC COMMON 69047Q102 1783 52920 SH DFND 2 52920 0 0 OVINTIV INC COMMON 69047Q102 7372 218760 SH DFND 7 218760 0 0 PACWEST BANCORP COMMON 695263103 34273 758760 SH DFND 1 601820 0 156940 PACWEST BANCORP COMMON 695263103 6340 140352 SH DFND 2 140352 0 0 PACWEST BANCORP COMMON 695263103 653 14450 SH DFND 3 0 0 14450 PACWEST BANCORP COMMON 695263103 13196 292130 SH DFND 6 292130 0 0 PACWEST BANCORP COMMON 695263103 9706 214880 SH DFND 7 214880 0 0 PACWEST BANCORP COMMON 695263103 136 3020 SH DFND 8 3020 0 0 PDC ENERGY INC COMMON 69327R101 13145 269465 SH DFND 1 208280 0 61185 PDC ENERGY INC COMMON 69327R101 1018 20860 SH DFND 2 20860 0 0 PDC ENERGY INC COMMON 69327R101 4207 86245 SH DFND 7 86245 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 62023 1351561 SH DFND 1 1106566 0 244995 PERFORMANCE FOOD GROUP CO COMMON 71377A103 17509 381534 SH DFND 2 381534 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 2362 51475 SH DFND 3 2450 0 49025 PERFORMANCE FOOD GROUP CO COMMON 71377A103 45935 1000970 SH DFND 6 1000970 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 14847 323530 SH DFND 7 323530 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 475 10360 SH DFND 8 10360 0 0 PFIZER INC COMMON 717081103 4383 74225 SH DFND 1 74225 0 0 PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF Exchange Traded Funds - Debt 72201R866 11 190 SH DFND 1 190 0 0 PIONEER NAT COMMON 723787107 10970 60314 SH DFND 1 57694 0 2620 PIONEER NAT COMMON 723787107 9359 51456 SH DFND 2 51456 0 0 PIONEER NAT COMMON 723787107 1618 8898 SH DFND 3 468 0 8430 PIONEER NAT COMMON 723787107 30952 170180 SH DFND 6 170180 0 0 PIONEER NAT COMMON 723787107 320 1760 SH DFND 8 1760 0 0 POPULAR INC COMMON 733174700 26001 316930 SH DFND 1 240780 0 76150 POPULAR INC COMMON 733174700 2671 32563 SH DFND 2 32563 0 0 POPULAR INC COMMON 733174700 14745 179730 SH DFND 3 17445 0 162285 POPULAR INC COMMON 733174700 2723 33190 SH DFND 9 33190 0 0 POPULAR INC COMMON 733174700 884 10775 SH DFND 10 10775 0 0 POPULAR INC COMMON 733174700 1128 13750 SH DFND 12 13750 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6026 60022 SH DFND 1 56897 0 3125 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6161 61369 SH DFND 2 61369 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1011 10072 SH DFND 3 0 0 10072 RAYMOND JAMES FINANCIAL INC COMMON 754730109 20378 202972 SH DFND 6 202972 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 210 2095 SH DFND 8 2095 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 5694 52005 SH DFND 1 49300 0 2705 REINSURANCE GRP OF AMERI-A COMMON 759351604 5818 53134 SH DFND 2 53134 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 953 8705 SH DFND 3 0 0 8705 REINSURANCE GRP OF AMERI-A COMMON 759351604 19236 175685 SH DFND 6 175685 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 199 1815 SH DFND 8 1815 0 0 REPUBLIC SERVICES INC COMMON 760759100 4051 29050 SH DFND 1 27535 0 1515 REPUBLIC SERVICES INC COMMON 760759100 4142 29701 SH DFND 2 29701 0 0 REPUBLIC SERVICES INC COMMON 760759100 680 4875 SH DFND 3 0 0 4875 REPUBLIC SERVICES INC COMMON 760759100 13686 98140 SH DFND 6 98140 0 0 REPUBLIC SERVICES INC COMMON 760759100 142 1015 SH DFND 8 1015 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 28930 472629 SH DFND 1 369834 0 102795 RITCHIE BROS AUCTIONEERS COMMON 767744105 2145 35040 SH DFND 2 35040 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 58 955 SH DFND 3 955 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 8867 144860 SH DFND 7 144860 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 20187 362822 SH DFND 1 280440 0 82382 RUSH ENTERPRISES INC CL A COMMON 781846209 1562 28080 SH DFND 2 28080 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 6458 116075 SH DFND 7 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SH DFND 7 314700 0 0 SKECHERS USA INC COMMON 830566105 13942 321250 SH DFND 1 306000 0 15250 SKECHERS USA INC COMMON 830566105 12996 299448 SH DFND 2 299448 0 0 SKECHERS USA INC COMMON 830566105 2166 49910 SH DFND 3 1365 0 48545 SKECHERS USA INC COMMON 830566105 42886 988165 SH DFND 6 988165 0 0 SKECHERS USA INC COMMON 830566105 444 10230 SH DFND 8 10230 0 0 SOLARWINDS CORP COMMON 83417Q204 1720 121222 SH DFND 1 114909 0 6313 SOLARWINDS CORP COMMON 83417Q204 1759 123980 SH DFND 2 123980 0 0 SOLARWINDS CORP COMMON 83417Q204 285 20067 SH DFND 3 0 0 20067 SOLARWINDS CORP COMMON 83417Q204 5808 409278 SH DFND 6 409278 0 0 SOLARWINDS CORP COMMON 83417Q204 60 4237 SH DFND 8 4237 0 0 SOTERA HEALTH CO COMMON 83601L102 10017 425345 SH DFND 1 403190 0 22155 SOTERA HEALTH CO COMMON 83601L102 10244 434976 SH DFND 2 434976 0 0 SOTERA HEALTH CO COMMON 83601L102 1654 70250 SH DFND 3 0 0 70250 SOTERA HEALTH CO COMMON 83601L102 33800 1435235 SH DFND 6 1435235 0 0 SOTERA HEALTH CO COMMON 83601L102 350 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