0001021642-22-000003.txt : 20220722
0001021642-22-000003.hdr.sgml : 20220722
20220722171019
ACCESSION NUMBER: 0001021642-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221100501
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
06-30-2022
06-30-2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 3800
HOUSTON
TX
77002
13F COMBINATION REPORT
028-05840
028-05788
Natixis Advisors, LLC
N
Carlos Gonzalez
Chief Compliance Officer
7134087669
Carlos Gonzalez
Houston
TX
07-22-2022
9
720
7410633
false
1
028-06808
Natixis Investment Managers, LLC (also a manager on 2 through 12)
2
028-05788
Natixis Advisors, LLC
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
063022VNIMForm13F.xml
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR
ABBVIE INC
COMMON
00287Y109
5234
34175
SH
DFND
1
34175
0
0
ADVANCED ENERGY INDS
COMMON
007973100
17488
239630
SH
DFND
1
188720
0
50910
ADVANCED ENERGY INDS
COMMON
007973100
1508
20665
SH
DFND
2
20665
0
0
ADVANCED ENERGY INDS
COMMON
007973100
5394
73905
SH
DFND
7
73905
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1432
12055
SH
DFND
1
12055
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1536
12934
SH
DFND
2
12934
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
271
2280
SH
DFND
3
0
0
2280
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5301
44635
SH
DFND
6
44635
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
56
470
SH
DFND
8
470
0
0
ALAMO GROUP INC
COMMON
011311107
21473
184426
SH
DFND
1
147371
0
37055
ALAMO GROUP INC
COMMON
011311107
1751
15035
SH
DFND
2
15035
0
0
ALAMO GROUP INC
COMMON
011311107
45
390
SH
DFND
3
390
0
0
ALAMO GROUP INC
COMMON
011311107
6462
55500
SH
DFND
7
55500
0
0
ALERIAN MLP ETF
Exchange Traded Funds
00162Q452
5
139
SH
DFND
1
139
0
0
ALLEGION PLC
COMMON
G0176J109
1304
13315
SH
DFND
1
13315
0
0
ALLEGION PLC
COMMON
G0176J109
1319
13477
SH
DFND
2
13477
0
0
ALLEGION PLC
COMMON
G0176J109
233
2380
SH
DFND
3
0
0
2380
ALLEGION PLC
COMMON
G0176J109
4552
46500
SH
DFND
6
46500
0
0
ALLEGION PLC
COMMON
G0176J109
48
490
SH
DFND
8
490
0
0
ALLIANT ENERGY CORP
COMMON
018802108
9663
164865
SH
DFND
1
164865
0
0
ALLIANT ENERGY CORP
COMMON
018802108
9772
166731
SH
DFND
2
166731
0
0
ALLIANT ENERGY CORP
COMMON
018802108
33721
575345
SH
DFND
6
575345
0
0
ALLIANT ENERGY CORP
COMMON
018802108
355
6065
SH
DFND
8
6065
0
0
ALLSTATE CORP
COMMON
020002101
6640
52395
SH
DFND
1
52395
0
0
ALLSTATE CORP
COMMON
020002101
6714
52981
SH
DFND
2
52981
0
0
ALLSTATE CORP
COMMON
020002101
1184
9340
SH
DFND
3
0
0
9340
ALLSTATE CORP
COMMON
020002101
23171
182835
SH
DFND
6
182835
0
0
ALLSTATE CORP
COMMON
020002101
244
1925
SH
DFND
8
1925
0
0
ALPHABET INC-CL A
COMMON
02079K305
45751
20994
SH
DFND
1
16368
0
4626
ALPHABET INC-CL A
COMMON
02079K305
6043
2773
SH
DFND
2
2773
0
0
ALPHABET INC-CL A
COMMON
02079K305
22350
10256
SH
DFND
3
560
0
9696
ALPHABET INC-CL A
COMMON
02079K305
4321
1983
SH
DFND
9
1983
0
0
ALPHABET INC-CL A
COMMON
02079K305
1436
659
SH
DFND
10
659
0
0
ALPHABET INC-CL A
COMMON
02079K305
1855
851
SH
DFND
12
851
0
0
AMAZON.COM INC
COMMON
023135106
53764
506205
SH
DFND
1
394685
0
111520
AMAZON.COM INC
COMMON
023135106
7113
66973
SH
DFND
2
66973
0
0
AMAZON.COM INC
COMMON
023135106
26259
247239
SH
DFND
3
13519
0
233720
AMAZON.COM INC
COMMON
023135106
5085
47880
SH
DFND
9
47880
0
0
AMAZON.COM INC
COMMON
023135106
1689
15905
SH
DFND
10
15905
0
0
AMAZON.COM INC
COMMON
023135106
2183
20555
SH
DFND
12
20555
0
0
AMEREN CORPORATION
COMMON
023608102
10074
111490
SH
DFND
1
111490
0
0
AMEREN CORPORATION
COMMON
023608102
10188
112751
SH
DFND
2
112751
0
0
AMEREN CORPORATION
COMMON
023608102
35156
389065
SH
DFND
6
389065
0
0
AMEREN CORPORATION
COMMON
023608102
370
4100
SH
DFND
8
4100
0
0
AMETEK INC
COMMON
031100100
4146
37725
SH
DFND
1
37725
0
0
AMETEK INC
COMMON
031100100
4196
38180
SH
DFND
2
38180
0
0
AMETEK INC
COMMON
031100100
739
6725
SH
DFND
3
0
0
6725
AMETEK INC
COMMON
031100100
14477
131745
SH
DFND
6
131745
0
0
AMETEK INC
COMMON
031100100
153
1390
SH
DFND
8
1390
0
0
ANALOG DEVICES INC
COMMON
032654105
1450
9925
SH
DFND
1
9925
0
0
ANALOG DEVICES INC
COMMON
032654105
1464
10023
SH
DFND
2
10023
0
0
ANALOG DEVICES INC
COMMON
032654105
258
1765
SH
DFND
3
0
0
1765
ANALOG DEVICES INC
COMMON
032654105
5053
34585
SH
DFND
6
34585
0
0
ANALOG DEVICES INC
COMMON
032654105
53
365
SH
DFND
8
365
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
14617
476895
SH
DFND
1
375695
0
101200
ANTERO RESOURCES CORP
COMMON
03674X106
1259
41090
SH
DFND
2
41090
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
4647
151600
SH
DFND
7
151600
0
0
AON PLC
COMMON
G0403H108
90575
335860
SH
DFND
1
261770
0
74090
AON PLC
COMMON
G0403H108
11994
44475
SH
DFND
2
44475
0
0
AON PLC
COMMON
G0403H108
44295
164250
SH
DFND
3
8975
0
155275
AON PLC
COMMON
G0403H108
8576
31800
SH
DFND
9
31800
0
0
AON PLC
COMMON
G0403H108
2849
10565
SH
DFND
10
10565
0
0
AON PLC
COMMON
G0403H108
3681
13650
SH
DFND
12
13650
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
2746
89635
SH
DFND
1
89635
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
2776
90625
SH
DFND
2
90625
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
490
15995
SH
DFND
3
0
0
15995
ARAMARK HOLDINGS CORP
COMMON
03852U106
9578
312715
SH
DFND
6
312715
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
101
3295
SH
DFND
8
3295
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
1186
20850
SH
DFND
1
20850
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
1199
21087
SH
DFND
2
21087
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
210
3700
SH
DFND
3
0
0
3700
ARES MANAGEMENT CORP - A
COMMON
03990B101
4137
72760
SH
DFND
6
72760
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
43
765
SH
DFND
8
765
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
11244
316115
SH
DFND
1
249160
0
66955
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
967
27175
SH
DFND
2
27175
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
3350
94190
SH
DFND
7
94190
0
0
ASGN INC
COMMON
00191U102
35610
394568
SH
DFND
1
313768
0
80800
ASGN INC
COMMON
00191U102
2959
32790
SH
DFND
2
32790
0
0
ASGN INC
COMMON
00191U102
52
575
SH
DFND
3
575
0
0
ASGN INC
COMMON
00191U102
10911
120895
SH
DFND
7
120895
0
0
AT&T INC
COMMON
00206R102
2041
97375
SH
DFND
1
97375
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
927
27325
SH
DFND
3
0
0
27325
AUTOHOME INC-ADR
ADR
05278C107
300
7627
SH
DFND
1
7627
0
0
AVANTOR INC
COMMON
05352A100
27969
899333
SH
DFND
1
779658
0
119675
AVANTOR INC
COMMON
05352A100
8033
258292
SH
DFND
2
258292
0
0
AVANTOR INC
COMMON
05352A100
1208
38840
SH
DFND
3
3460
0
35380
AVANTOR INC
COMMON
05352A100
21553
693030
SH
DFND
6
693030
0
0
AVANTOR INC
COMMON
05352A100
6594
212010
SH
DFND
7
212010
0
0
AVANTOR INC
COMMON
05352A100
227
7305
SH
DFND
8
7305
0
0
AVEANNA HEALTHCARE HOLDINGS
COMMON
05356F105
2002
885855
SH
DFND
1
885855
0
0
AVEANNA HEALTHCARE HOLDINGS
COMMON
05356F105
2024
895727
SH
DFND
2
895727
0
0
AVEANNA HEALTHCARE HOLDINGS
COMMON
05356F105
357
158070
SH
DFND
3
0
0
158070
AVEANNA HEALTHCARE HOLDINGS
COMMON
05356F105
6985
3090715
SH
DFND
6
3090715
0
0
AVEANNA HEALTHCARE HOLDINGS
COMMON
05356F105
74
32580
SH
DFND
8
32580
0
0
AVERY DENNISON CORP
COMMON
053611109
1520
9390
SH
DFND
1
9390
0
0
AVERY DENNISON CORP
COMMON
053611109
1535
9484
SH
DFND
2
9484
0
0
AVERY DENNISON CORP
COMMON
053611109
270
1670
SH
DFND
3
0
0
1670
AVERY DENNISON CORP
COMMON
053611109
5296
32720
SH
DFND
6
32720
0
0
AVERY DENNISON CORP
COMMON
053611109
56
345
SH
DFND
8
345
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
1284
58070
SH
DFND
1
58070
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
1299
58763
SH
DFND
2
58763
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
227
10285
SH
DFND
3
0
0
10285
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
4484
202785
SH
DFND
6
202785
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
47
2140
SH
DFND
8
2140
0
0
AXON ENTERPRISE INC
COMMON
05464C101
1466
15740
SH
DFND
1
15740
0
0
AXON ENTERPRISE INC
COMMON
05464C101
1484
15932
SH
DFND
2
15932
0
0
AXON ENTERPRISE INC
COMMON
05464C101
264
2830
SH
DFND
3
0
0
2830
AXON ENTERPRISE INC
COMMON
05464C101
5121
54965
SH
DFND
6
54965
0
0
AXON ENTERPRISE INC
COMMON
05464C101
54
580
SH
DFND
8
580
0
0
BALLYS INC
COMMON
05875B106
16375
827870
SH
DFND
1
648045
0
179825
BALLYS INC
COMMON
05875B106
1447
73130
SH
DFND
2
73130
0
0
BALLYS INC
COMMON
05875B106
5332
269555
SH
DFND
7
269555
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
2072
66435
SH
DFND
1
66435
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
2096
67203
SH
DFND
2
67203
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
7234
231920
SH
DFND
6
231920
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
76
2445
SH
DFND
8
2445
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
20995
408790
SH
DFND
1
321835
0
86955
BEACON ROOFING SUPPLY INC
COMMON
073685109
1813
35305
SH
DFND
2
35305
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
6684
130140
SH
DFND
7
130140
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
106983
391849
SH
DFND
1
302569
0
89280
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
14635
53604
SH
DFND
2
53604
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
54052
197980
SH
DFND
3
10820
0
187160
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
10465
38330
SH
DFND
9
38330
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
3476
12730
SH
DFND
10
12730
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4493
16455
SH
DFND
12
16455
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
2161
119978
SH
DFND
1
119978
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
2182
121128
SH
DFND
2
121128
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
7528
417971
SH
DFND
6
417971
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
79
4408
SH
DFND
8
4408
0
0
BROADCOM INC
COMMON
11135F101
3243
6675
SH
DFND
1
6675
0
0
BROWN & BROWN INC
COMMON
115236101
21312
365310
SH
DFND
1
296090
0
69220
BROWN & BROWN INC
COMMON
115236101
1638
28085
SH
DFND
2
28085
0
0
BROWN & BROWN INC
COMMON
115236101
122
2085
SH
DFND
3
2085
0
0
BROWN & BROWN INC
COMMON
115236101
6048
103675
SH
DFND
7
103675
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1029
19170
SH
DFND
1
19170
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
41
765
SH
DFND
3
765
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
23826
84555
SH
DFND
1
73765
0
10790
CACI INTERNATIONAL INC CL A
COMMON
127190304
7824
27768
SH
DFND
2
27768
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1183
4200
SH
DFND
3
160
0
4040
CACI INTERNATIONAL INC CL A
COMMON
127190304
21959
77930
SH
DFND
6
77930
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
5383
19105
SH
DFND
7
19105
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
231
820
SH
DFND
8
820
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
15582
379956
SH
DFND
1
303961
0
75995
CAPRI HOLDINGS LTD
COMMON
G1890L107
1264
30830
SH
DFND
2
30830
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
36
870
SH
DFND
3
870
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
4668
113830
SH
DFND
7
113830
0
0
CATERPILLAR
COMMON
149123101
44253
247555
SH
DFND
1
190925
0
56630
CATERPILLAR
COMMON
149123101
6076
33989
SH
DFND
2
33989
0
0
CATERPILLAR
COMMON
149123101
22439
125525
SH
DFND
3
6860
0
118665
CATERPILLAR
COMMON
149123101
4344
24300
SH
DFND
9
24300
0
0
CATERPILLAR
COMMON
149123101
1443
8075
SH
DFND
10
8075
0
0
CATERPILLAR
COMMON
149123101
1865
10435
SH
DFND
12
10435
0
0
CBOE HOLDINGS INC
COMMON
12503M108
26287
232240
SH
DFND
1
182565
0
49675
CBOE HOLDINGS INC
COMMON
12503M108
2286
20195
SH
DFND
2
20195
0
0
CBOE HOLDINGS INC
COMMON
12503M108
8425
74430
SH
DFND
7
74430
0
0
CDW CORP/DE
COMMON
12514G108
1308
8300
SH
DFND
1
8300
0
0
CDW CORP/DE
COMMON
12514G108
1324
8402
SH
DFND
2
8402
0
0
CDW CORP/DE
COMMON
12514G108
235
1490
SH
DFND
3
0
0
1490
CDW CORP/DE
COMMON
12514G108
4568
28990
SH
DFND
6
28990
0
0
CDW CORP/DE
COMMON
12514G108
48
305
SH
DFND
8
305
0
0
CHEMOURS CO/THE
COMMON
163851108
25127
784715
SH
DFND
1
628195
0
156520
CHEMOURS CO/THE
COMMON
163851108
2208
68970
SH
DFND
2
68970
0
0
CHEMOURS CO/THE
COMMON
163851108
8138
254160
SH
DFND
7
254160
0
0
CHEVRON CORP
COMMON
166764100
3211
22180
SH
DFND
1
22180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
7867
84905
SH
DFND
1
84905
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
8460
91300
SH
DFND
2
91300
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
1510
16300
SH
DFND
3
0
0
16300
CHURCH & DWIGHT CO INC
COMMON
171340102
29216
315300
SH
DFND
6
315300
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
308
3325
SH
DFND
8
3325
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3316
77775
SH
DFND
1
77775
0
0
CLOROX CO
COMMON
189054109
102871
729685
SH
DFND
1
564050
0
165635
CLOROX CO
COMMON
189054109
14016
99417
SH
DFND
2
99417
0
0
CLOROX CO
COMMON
189054109
51763
367165
SH
DFND
3
20070
0
347095
CLOROX CO
COMMON
189054109
10023
71095
SH
DFND
9
71095
0
0
CLOROX CO
COMMON
189054109
3329
23615
SH
DFND
10
23615
0
0
CLOROX CO
COMMON
189054109
4303
30520
SH
DFND
12
30520
0
0
CMC Materials Inc
COMMON
12571T100
2027
11614
SH
DFND
1
11614
0
0
CMC Materials Inc
COMMON
12571T100
80
460
SH
DFND
3
460
0
0
CMS ENERGY CORP
COMMON
125896100
9948
147385
SH
DFND
1
147385
0
0
CMS ENERGY CORP
COMMON
125896100
10061
149054
SH
DFND
2
149054
0
0
CMS ENERGY CORP
COMMON
125896100
34719
514355
SH
DFND
6
514355
0
0
CMS ENERGY CORP
COMMON
125896100
366
5420
SH
DFND
8
5420
0
0
COCA-COLA CO/THE
COMMON
191216100
4323
68725
SH
DFND
1
68725
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
65880
1084265
SH
DFND
1
837545
0
246720
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
9000
148127
SH
DFND
2
148127
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
33243
547115
SH
DFND
3
29900
0
517215
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
6435
105915
SH
DFND
9
105915
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2138
35185
SH
DFND
10
35185
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2763
45470
SH
DFND
12
45470
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
12357
1022965
SH
DFND
1
805940
0
217025
COMSTOCK RESOURCES INC
COMMON
205768302
1066
88230
SH
DFND
2
88230
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
3928
325155
SH
DFND
7
325155
0
0
CONOCOPHILLIPS
COMMON
20825C104
1684
18750
SH
DFND
1
18750
0
0
CONSTELLIUM SE
COMMON
F21107101
1049
79445
SH
DFND
1
79445
0
0
CONSTELLIUM SE
COMMON
F21107101
1061
80354
SH
DFND
2
80354
0
0
CONSTELLIUM SE
COMMON
F21107101
188
14235
SH
DFND
3
0
0
14235
CONSTELLIUM SE
COMMON
F21107101
3663
277270
SH
DFND
6
277270
0
0
CONSTELLIUM SE
COMMON
F21107101
39
2925
SH
DFND
8
2925
0
0
COOPER COMPANIES INC
COMMON
216648402
3613
11540
SH
DFND
1
11540
0
0
COOPER COMPANIES INC
COMMON
216648402
3882
12397
SH
DFND
2
12397
0
0
COOPER COMPANIES INC
COMMON
216648402
690
2205
SH
DFND
3
0
0
2205
COOPER COMPANIES INC
COMMON
216648402
13391
42765
SH
DFND
6
42765
0
0
COOPER COMPANIES INC
COMMON
216648402
141
450
SH
DFND
8
450
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
20773
931540
SH
DFND
1
740795
0
190745
CORE & MAIN INC-CLASS A
COMMON
21874C102
1726
77420
SH
DFND
2
77420
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
30
1345
SH
DFND
3
1345
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
6364
285400
SH
DFND
7
285400
0
0
COTY INC-CL A
COMMON
222070203
30179
3767623
SH
DFND
1
2967543
0
800080
COTY INC-CL A
COMMON
222070203
2606
325335
SH
DFND
2
325335
0
0
COTY INC-CL A
COMMON
222070203
9605
1199125
SH
DFND
7
1199125
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
7106
77100
SH
DFND
1
77100
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
7183
77936
SH
DFND
2
77936
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
1277
13860
SH
DFND
3
0
0
13860
CROWN CORK & SEAL CO INC
COMMON
228368106
24789
268945
SH
DFND
6
268945
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
261
2835
SH
DFND
8
2835
0
0
CUMMINS INC
COMMON
231021106
2729
14100
SH
DFND
1
14100
0
0
CVS HEALTH CORP
COMMON
126650100
3343
36075
SH
DFND
1
36075
0
0
DANAHER CORP
COMMON
235851102
69201
272962
SH
DFND
1
210597
0
62365
DANAHER CORP
COMMON
235851102
9471
37359
SH
DFND
2
37359
0
0
DANAHER CORP
COMMON
235851102
35044
138230
SH
DFND
3
7545
0
130685
DANAHER CORP
COMMON
235851102
6774
26720
SH
DFND
9
26720
0
0
DANAHER CORP
COMMON
235851102
2250
8875
SH
DFND
10
8875
0
0
DANAHER CORP
COMMON
235851102
2908
11470
SH
DFND
12
11470
0
0
DEERE & CO
COMMON
244199105
142
475
SH
DFND
1
475
0
0
DEXCOM INC
COMMON
252131107
854
11460
SH
DFND
1
11460
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
7917
65345
SH
DFND
1
65345
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
6286
51887
SH
DFND
2
51887
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1190
9825
SH
DFND
3
560
0
9265
DIAMONDBACK ENERGY INC
COMMON
25278X109
21716
179250
SH
DFND
6
179250
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
229
1890
SH
DFND
8
1890
0
0
DOLLAR GENERAL CORP
COMMON
256677105
117579
479055
SH
DFND
1
373510
0
105545
DOLLAR GENERAL CORP
COMMON
256677105
15516
63216
SH
DFND
2
63216
0
0
DOLLAR GENERAL CORP
COMMON
256677105
57411
233910
SH
DFND
3
12765
0
221145
DOLLAR GENERAL CORP
COMMON
256677105
11099
45220
SH
DFND
9
45220
0
0
DOLLAR GENERAL CORP
COMMON
256677105
3687
15020
SH
DFND
10
15020
0
0
DOLLAR GENERAL CORP
COMMON
256677105
4615
18805
SH
DFND
12
18805
0
0
DOMINION RES INC VA
COMMON
25746U109
3536
44300
SH
DFND
1
44300
0
0
DUKE ENERGY CORP
COMMON
26441C204
3819
35625
SH
DFND
1
35625
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
8733
444895
SH
DFND
1
444895
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
8070
411111
SH
DFND
2
411111
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
1459
74305
SH
DFND
3
1530
0
72775
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
27848
1418635
SH
DFND
6
1418635
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
294
14955
SH
DFND
8
14955
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
48339
2715647
SH
DFND
1
2173647
0
542000
ELEMENT SOLUTIONS INC
COMMON
28618M106
3917
220050
SH
DFND
2
220050
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
116
6490
SH
DFND
3
6490
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
14736
827850
SH
DFND
7
827850
0
0
EMERSON ELEC
COMMON
291011104
1983
24925
SH
DFND
1
24925
0
0
ENTEGRIS INC
COMMON
29362U104
26680
289590
SH
DFND
1
227335
0
62255
ENTEGRIS INC
COMMON
29362U104
4102
44525
SH
DFND
2
44525
0
0
ENTEGRIS INC
COMMON
29362U104
12831
139275
SH
DFND
3
7545
0
131730
ENTEGRIS INC
COMMON
29362U104
2274
24685
SH
DFND
6
24685
0
0
ENTEGRIS INC
COMMON
29362U104
24
260
SH
DFND
8
260
0
0
ENTEGRIS INC
COMMON
29362U104
2462
26720
SH
DFND
9
26720
0
0
ENTEGRIS INC
COMMON
29362U104
818
8875
SH
DFND
10
8875
0
0
ENTEGRIS INC
COMMON
29362U104
1057
11470
SH
DFND
12
11470
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
1672
68600
SH
DFND
1
68600
0
0
EQUIFAX INC
COMMON
294429105
2521
13790
SH
DFND
1
13790
0
0
EQUIFAX INC
COMMON
294429105
1300
7114
SH
DFND
2
7114
0
0
EQUIFAX INC
COMMON
294429105
278
1520
SH
DFND
3
270
0
1250
EQUIFAX INC
COMMON
294429105
4485
24540
SH
DFND
6
24540
0
0
EQUIFAX INC
COMMON
294429105
48
260
SH
DFND
8
260
0
0
EVERGY INC
COMMON
30034W106
9900
151720
SH
DFND
1
151720
0
0
EVERGY INC
COMMON
30034W106
10011
153421
SH
DFND
2
153421
0
0
EVERGY INC
COMMON
30034W106
34545
529420
SH
DFND
6
529420
0
0
EVERGY INC
COMMON
30034W106
364
5580
SH
DFND
8
5580
0
0
EVERI HOLDINGS INC
COMMON
30034T103
15935
977015
SH
DFND
1
741645
0
235370
EVERI HOLDINGS INC
COMMON
30034T103
1559
95570
SH
DFND
2
95570
0
0
EVERI HOLDINGS INC
COMMON
30034T103
5744
352175
SH
DFND
7
352175
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
61580
417975
SH
DFND
1
334590
0
83385
EXLSERVICE HOLDINGS INC
COMMON
302081104
4988
33855
SH
DFND
2
33855
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
150
1020
SH
DFND
3
1020
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
18387
124800
SH
DFND
7
124800
0
0
EXXON MOBIL CORP
COMMON
30231G102
1960
22889
SH
DFND
1
22889
0
0
FABRINET
COMMON
G3323L100
21336
263084
SH
DFND
1
210864
0
52220
FABRINET
COMMON
G3323L100
1721
21225
SH
DFND
2
21225
0
0
FABRINET
COMMON
G3323L100
56
685
SH
DFND
3
685
0
0
FABRINET
COMMON
G3323L100
6345
78239
SH
DFND
7
78239
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
3119
8110
SH
DFND
1
8110
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
3157
8210
SH
DFND
2
8210
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
565
1470
SH
DFND
3
0
0
1470
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
10928
28415
SH
DFND
6
28415
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
115
300
SH
DFND
8
300
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
28528
801357
SH
DFND
1
631062
0
170295
FEDERAL SIGNAL CORP
COMMON
313855108
2460
69115
SH
DFND
2
69115
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
9069
254760
SH
DFND
7
254760
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
23183
438070
SH
DFND
1
344945
0
93125
FIRST AMERICAN FINL CORP
COMMON
31847R102
2001
37805
SH
DFND
2
37805
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
7373
139325
SH
DFND
7
139325
0
0
FMC CORP NEW
COMMON
302491303
31041
290078
SH
DFND
1
240773
0
49305
FMC CORP NEW
COMMON
302491303
6879
64282
SH
DFND
2
64282
0
0
FMC CORP NEW
COMMON
302491303
899
8405
SH
DFND
3
560
0
7845
FMC CORP NEW
COMMON
302491303
16340
152700
SH
DFND
6
152700
0
0
FMC CORP NEW
COMMON
302491303
7901
73830
SH
DFND
7
73830
0
0
FMC CORP NEW
COMMON
302491303
172
1610
SH
DFND
8
1610
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
26549
362400
SH
DFND
1
285530
0
76870
FRANKLIN ELECTRIC CO INC
COMMON
353514102
2290
31255
SH
DFND
2
31255
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
8440
115210
SH
DFND
7
115210
0
0
FTI CONSULTING INC
COMMON
302941109
42334
234082
SH
DFND
1
184382
0
49700
FTI CONSULTING INC
COMMON
302941109
3650
20185
SH
DFND
2
20185
0
0
FTI CONSULTING INC
COMMON
302941109
13452
74380
SH
DFND
7
74380
0
0
GALLAGHER A J
COMMON
363576109
7926
48615
SH
DFND
1
48615
0
0
GALLAGHER A J
COMMON
363576109
4821
29571
SH
DFND
2
29571
0
0
GALLAGHER A J
COMMON
363576109
861
5280
SH
DFND
3
0
0
5280
GALLAGHER A J
COMMON
363576109
16637
102040
SH
DFND
6
102040
0
0
GALLAGHER A J
COMMON
363576109
175
1075
SH
DFND
8
1075
0
0
GATX CORP
COMMON
361448103
34202
363230
SH
DFND
1
286085
0
77145
GATX CORP
COMMON
361448103
2948
31310
SH
DFND
2
31310
0
0
GATX CORP
COMMON
361448103
10849
115215
SH
DFND
7
115215
0
0
GEOPARK LTD
COMMON
G38327105
248
19160
SH
DFND
1
19160
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
2277
24170
SH
DFND
1
24170
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
2303
24450
SH
DFND
2
24450
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
406
4315
SH
DFND
3
0
0
4315
GRAND CANYON EDUCATION INC
COMMON
38526M106
7948
84385
SH
DFND
6
84385
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
84
890
SH
DFND
8
890
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
628
9600
SH
DFND
3
0
0
9600
HENRY JACK & ASSOCIATES
COMMON
426281101
94376
524253
SH
DFND
1
411335
0
112918
HENRY JACK & ASSOCIATES
COMMON
426281101
12205
67796
SH
DFND
2
67796
0
0
HENRY JACK & ASSOCIATES
COMMON
426281101
45147
250790
SH
DFND
3
14150
0
236640
HENRY JACK & ASSOCIATES
COMMON
426281101
8728
48485
SH
DFND
9
48485
0
0
HENRY JACK & ASSOCIATES
COMMON
426281101
2899
16105
SH
DFND
10
16105
0
0
HENRY JACK & ASSOCIATES
COMMON
426281101
3747
20815
SH
DFND
12
20815
0
0
HOLOGIC INC
COMMON
436440101
3626
52330
SH
DFND
1
52330
0
0
HOLOGIC INC
COMMON
436440101
3666
52903
SH
DFND
2
52903
0
0
HOLOGIC INC
COMMON
436440101
652
9410
SH
DFND
3
0
0
9410
HOLOGIC INC
COMMON
436440101
12651
182550
SH
DFND
6
182550
0
0
HOLOGIC INC
COMMON
436440101
133
1925
SH
DFND
8
1925
0
0
HUBBELL INC CL B
COMMON
443510607
2090
11705
SH
DFND
1
11705
0
0
HUBBELL INC CL B
COMMON
443510607
2116
11850
SH
DFND
2
11850
0
0
HUBBELL INC CL B
COMMON
443510607
373
2090
SH
DFND
3
0
0
2090
HUBBELL INC CL B
COMMON
443510607
7304
40900
SH
DFND
6
40900
0
0
HUBBELL INC CL B
COMMON
443510607
77
430
SH
DFND
8
430
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
691
57408
SH
DFND
1
57408
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
699
58081
SH
DFND
2
58081
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
123
10242
SH
DFND
3
0
0
10242
HUNTINGTON BANCSHARES
COMMON
446150104
2411
200433
SH
DFND
6
200433
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
25
2115
SH
DFND
8
2115
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
14711
566240
SH
DFND
1
445985
0
120255
ICHOR HOLDINGS LTD
COMMON
G4740B105
1270
48880
SH
DFND
2
48880
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
4681
180175
SH
DFND
7
180175
0
0
II-VI INC
COMMON
902104108
26451
519155
SH
DFND
1
422350
0
96805
II-VI INC
COMMON
902104108
2172
42625
SH
DFND
2
42625
0
0
II-VI INC
COMMON
902104108
69
1345
SH
DFND
3
1345
0
0
II-VI INC
COMMON
902104108
8057
158130
SH
DFND
7
158130
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
51697
599180
SH
DFND
1
478670
0
120510
INSIGHT ENTERPRISES INC
COMMON
45765U103
4220
48915
SH
DFND
2
48915
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
110
1280
SH
DFND
3
1280
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
15558
180315
SH
DFND
7
180315
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
24921
299675
SH
DFND
1
239215
0
60460
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
2044
24585
SH
DFND
2
24585
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
49
595
SH
DFND
3
595
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
7536
90625
SH
DFND
7
90625
0
0
INTEL CORP
COMMON
458140100
2770
74050
SH
DFND
1
74050
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
95065
1010895
SH
DFND
1
781545
0
229350
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
12941
137612
SH
DFND
2
137612
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
47807
508365
SH
DFND
3
27785
0
480580
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
9255
98420
SH
DFND
9
98420
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
3075
32695
SH
DFND
10
32695
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
3974
42255
SH
DFND
12
42255
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
21671
1167626
SH
DFND
1
898225
0
269401
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
2033
109559
SH
DFND
2
109559
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
44
2368
SH
DFND
3
2368
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
7495
403818
SH
DFND
7
403818
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
433
2155
SH
DFND
1
2155
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
3936
18137
SH
DFND
1
18137
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
3982
18351
SH
DFND
2
18351
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
700
3225
SH
DFND
3
0
0
3225
IQIVA HOLDINGS INC
COMMON
46266C105
13739
63317
SH
DFND
6
63317
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
144
665
SH
DFND
8
665
0
0
ISHARES 5-10Y INV GRADE CORP
Exchange Traded Funds - Debt
464288638
576
11275
SH
DFND
1
11275
0
0
ISHARES CORE 1-5 YEAR USD BO
Exchange Traded Funds - Debt
46432F859
94
1975
SH
DFND
1
1975
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
191
505
SH
DFND
1
505
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E
Exchange Traded Funds
464288182
308
4455
SH
DFND
1
4455
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
4
67
SH
DFND
1
67
0
0
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Funds - Debt
464288414
235
2210
SH
DFND
1
2210
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
11554
84860
SH
DFND
1
62395
0
22465
ISHARES RUSSELL 3000 ETF
Exchange Traded Funds
464287689
26289
120930
SH
DFND
1
120930
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
2517
24780
SH
DFND
1
24780
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
25143
247540
SH
DFND
6
247540
0
0
ISHARES S&P LATIN AMERICA 40
Exchange Traded Funds
464287390
59
2610
SH
DFND
1
2610
0
0
ISHARES S/T NATL MUNI BOND ETF
Exchange Traded Funds - Debt
464288158
1010
9645
SH
DFND
1
9645
0
0
JOHNSON & JOHNSON
COMMON
478160104
122892
692310
SH
DFND
1
544680
0
147630
JOHNSON & JOHNSON
COMMON
478160104
15729
88608
SH
DFND
2
88608
0
0
JOHNSON & JOHNSON
COMMON
478160104
58095
327280
SH
DFND
3
17885
0
309395
JOHNSON & JOHNSON
COMMON
478160104
11246
63355
SH
DFND
9
63355
0
0
JOHNSON & JOHNSON
COMMON
478160104
3736
21045
SH
DFND
10
21045
0
0
JOHNSON & JOHNSON
COMMON
478160104
4668
26295
SH
DFND
12
26295
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
3592
31895
SH
DFND
1
31895
0
0
KAROOOOO LTD
COMMON
Y4600W108
128
5960
SH
DFND
1
5960
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
1514
10980
SH
DFND
1
10980
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
1530
11102
SH
DFND
2
11102
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
267
1940
SH
DFND
3
0
0
1940
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
5282
38320
SH
DFND
6
38320
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
56
405
SH
DFND
8
405
0
0
KIRBY CORP
COMMON
497266106
20557
337880
SH
DFND
1
269745
0
68135
KIRBY CORP
COMMON
497266106
1683
27655
SH
DFND
2
27655
0
0
KIRBY CORP
COMMON
497266106
42
685
SH
DFND
3
685
0
0
KIRBY CORP
COMMON
497266106
6202
101945
SH
DFND
7
101945
0
0
KOSMOS ENERGY LTD
COMMON
500688106
88451
14289330
SH
DFND
1
11166575
0
3122755
KOSMOS ENERGY LTD
COMMON
500688106
11598
1873737
SH
DFND
2
1873737
0
0
KOSMOS ENERGY LTD
COMMON
500688106
42904
6931183
SH
DFND
3
386588
0
6544595
KOSMOS ENERGY LTD
COMMON
500688106
8296
1340255
SH
DFND
9
1340255
0
0
KOSMOS ENERGY LTD
COMMON
500688106
2756
445210
SH
DFND
10
445210
0
0
KOSMOS ENERGY LTD
COMMON
500688106
3562
575400
SH
DFND
12
575400
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
23680
162840
SH
DFND
1
128205
0
34635
LANDSTAR SYSTEM INC
COMMON
515098101
2044
14055
SH
DFND
2
14055
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
7536
51820
SH
DFND
7
51820
0
0
LESLIES INC
COMMON
527064109
4242
279440
SH
DFND
1
279440
0
0
LESLIES INC
COMMON
527064109
4290
282587
SH
DFND
2
282587
0
0
LESLIES INC
COMMON
527064109
755
49745
SH
DFND
3
0
0
49745
LESLIES INC
COMMON
527064109
14803
975175
SH
DFND
6
975175
0
0
LESLIES INC
COMMON
527064109
156
10280
SH
DFND
8
10280
0
0
LPL FINANCIAL HOLDING INC
COMMON
50212V100
821
4451
SH
DFND
1
4451
0
0
LPL FINANCIAL HOLDING INC
COMMON
50212V100
32
175
SH
DFND
3
175
0
0
LUFAX HOLDING LTD-ADR
ADR
54975P102
272
45338
SH
DFND
1
45338
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
11460
1932619
SH
DFND
1
1493959
0
438660
LUMINAR TECHNOLOGIES INC
COMMON
550424105
1561
263288
SH
DFND
2
263288
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
5769
972865
SH
DFND
3
53150
0
919715
LUMINAR TECHNOLOGIES INC
COMMON
550424105
1116
188250
SH
DFND
9
188250
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
371
62535
SH
DFND
10
62535
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
479
80820
SH
DFND
12
80820
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
2528
28900
SH
DFND
1
28900
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
2557
29236
SH
DFND
2
29236
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
449
5130
SH
DFND
3
0
0
5130
LYONDELLBASELL INDU-CL A
COMMON
N53745100
8824
100890
SH
DFND
6
100890
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
93
1065
SH
DFND
8
1065
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
1638
34300
SH
DFND
1
34300
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
19984
703405
SH
DFND
1
578180
0
125225
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
1708
60135
SH
DFND
2
60135
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
46
1630
SH
DFND
3
1630
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
6303
221850
SH
DFND
7
221850
0
0
MAXIMUS INC
COMMON
577933104
6247
99935
SH
DFND
1
99935
0
0
MAXIMUS INC
COMMON
577933104
6317
101060
SH
DFND
2
101060
0
0
MAXIMUS INC
COMMON
577933104
1109
17740
SH
DFND
3
0
0
17740
MAXIMUS INC
COMMON
577933104
21800
348740
SH
DFND
6
348740
0
0
MAXIMUS INC
COMMON
577933104
230
3675
SH
DFND
8
3675
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
94205
1131590
SH
DFND
1
874725
0
256865
MCCORMICK & CO NON VTG
COMMON
579780206
12836
154188
SH
DFND
2
154188
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
47403
569400
SH
DFND
3
31130
0
538270
MCCORMICK & CO NON VTG
COMMON
579780206
9180
110265
SH
DFND
9
110265
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3049
36630
SH
DFND
10
36630
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3941
47340
SH
DFND
12
47340
0
0
MERCK & CO. INC.
COMMON
58933Y105
4568
50100
SH
DFND
1
50100
0
0
MICROSOFT CORP
COMMON
594918104
115788
450837
SH
DFND
1
354771
0
96066
MICROSOFT CORP
COMMON
594918104
14810
57664
SH
DFND
2
57664
0
0
MICROSOFT CORP
COMMON
594918104
54697
212970
SH
DFND
3
11640
0
201330
MICROSOFT CORP
COMMON
594918104
10589
41230
SH
DFND
9
41230
0
0
MICROSOFT CORP
COMMON
594918104
3517
13695
SH
DFND
10
13695
0
0
MICROSOFT CORP
COMMON
594918104
4394
17110
SH
DFND
12
17110
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
25283
246349
SH
DFND
1
199789
0
46560
MKS INSTRUMENTS INC
COMMON
55306N104
2105
20515
SH
DFND
2
20515
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
52
510
SH
DFND
3
510
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
7762
75630
SH
DFND
7
75630
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
13349
339242
SH
DFND
1
266632
0
72610
MOELIS & CO - CLASS A
COMMON
60786M105
1160
29475
SH
DFND
2
29475
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
4275
108635
SH
DFND
7
108635
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
15755
56345
SH
DFND
1
44330
0
12015
MOLINA HEALTHCARE INC
COMMON
60855R100
1366
4885
SH
DFND
2
4885
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
5033
18000
SH
DFND
7
18000
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
32864
85574
SH
DFND
1
66129
0
19445
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
4481
11668
SH
DFND
2
11668
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
16546
43085
SH
DFND
3
2355
0
40730
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
3205
8345
SH
DFND
9
8345
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1064
2770
SH
DFND
10
2770
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1375
3580
SH
DFND
12
3580
0
0
MORGAN STANLEY
COMMON
617446448
3453
45400
SH
DFND
1
45400
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
92718
442357
SH
DFND
1
358647
0
83710
MOTOROLA SOLUTIONS INC
COMMON
620076307
23786
113482
SH
DFND
2
113482
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
41267
196885
SH
DFND
3
10140
0
186745
MOTOROLA SOLUTIONS INC
COMMON
620076307
45783
218430
SH
DFND
6
218430
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
482
2300
SH
DFND
8
2300
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
7527
35910
SH
DFND
9
35910
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
2501
11930
SH
DFND
10
11930
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3231
15415
SH
DFND
12
15415
0
0
N-ABLE INC
COMMON
62878D100
3133
348163
SH
DFND
1
348163
0
0
N-ABLE INC
COMMON
62878D100
3170
352234
SH
DFND
2
352234
0
0
N-ABLE INC
COMMON
62878D100
566
62882
SH
DFND
3
0
0
62882
N-ABLE INC
COMMON
62878D100
10949
1216567
SH
DFND
6
1216567
0
0
N-ABLE INC
COMMON
62878D100
115
12817
SH
DFND
8
12817
0
0
NASDAQ INC
COMMON
631103108
5707
37415
SH
DFND
1
37415
0
0
NASDAQ INC
COMMON
631103108
5775
37860
SH
DFND
2
37860
0
0
NASDAQ INC
COMMON
631103108
1033
6770
SH
DFND
3
0
0
6770
NASDAQ INC
COMMON
631103108
19943
130740
SH
DFND
6
130740
0
0
NASDAQ INC
COMMON
631103108
211
1380
SH
DFND
8
1380
0
0
NATIXIS VAUGHAN NELSON MIDC
Exchange Traded Funds
63875W307
9
325
SH
DFND
1
325
0
0
NATIXIS VAUGHN NELSON SELECT
Exchange Traded Funds
63875W208
1640
66255
SH
DFND
1
66255
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
3815
409355
SH
DFND
1
409355
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
4069
436566
SH
DFND
2
436566
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
728
78095
SH
DFND
3
0
0
78095
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
14040
1506465
SH
DFND
6
1506465
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
148
15880
SH
DFND
8
15880
0
0
NEXSTAR MEDIA GROUP INC - CL A
COMMON
65336K103
12374
75970
SH
DFND
1
75970
0
0
NEXSTAR MEDIA GROUP INC - CL A
COMMON
65336K103
12518
76854
SH
DFND
2
76854
0
0
NEXSTAR MEDIA GROUP INC - CL A
COMMON
65336K103
2203
13525
SH
DFND
3
0
0
13525
NEXSTAR MEDIA GROUP INC - CL A
COMMON
65336K103
43198
265215
SH
DFND
6
265215
0
0
NEXSTAR MEDIA GROUP INC - CL A
COMMON
65336K103
455
2795
SH
DFND
8
2795
0
0
NEXTERA ENERGY INC
COMMON
65339F101
114083
1472802
SH
DFND
1
1137352
0
335450
NEXTERA ENERGY INC
COMMON
65339F101
15599
201380
SH
DFND
2
201380
0
0
NEXTERA ENERGY INC
COMMON
65339F101
57616
743820
SH
DFND
3
40655
0
703165
NEXTERA ENERGY INC
COMMON
65339F101
11154
144000
SH
DFND
9
144000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3705
47835
SH
DFND
10
47835
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4630
59770
SH
DFND
12
59770
0
0
NUTRIEN LTD
COMMON
67077M108
61540
772245
SH
DFND
1
601560
0
170685
NUTRIEN LTD
COMMON
67077M108
8166
102476
SH
DFND
2
102476
0
0
NUTRIEN LTD
COMMON
67077M108
30160
378470
SH
DFND
3
20685
0
357785
NUTRIEN LTD
COMMON
67077M108
5839
73270
SH
DFND
9
73270
0
0
NUTRIEN LTD
COMMON
67077M108
1940
24340
SH
DFND
10
24340
0
0
NUTRIEN LTD
COMMON
67077M108
2507
31455
SH
DFND
12
31455
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
1535
48985
SH
DFND
1
48985
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
1552
49536
SH
DFND
2
49536
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
278
8875
SH
DFND
3
0
0
8875
NVENT ELECTRIC PLC
COMMON
G6700G107
5355
170925
SH
DFND
6
170925
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
56
1800
SH
DFND
8
1800
0
0
NVIDIA CORP
COMMON
67066G104
35968
237271
SH
DFND
1
184874
0
52397
NVIDIA CORP
COMMON
67066G104
4768
31453
SH
DFND
2
31453
0
0
NVIDIA CORP
COMMON
67066G104
17606
116140
SH
DFND
3
6350
0
109790
NVIDIA CORP
COMMON
67066G104
3409
22490
SH
DFND
9
22490
0
0
NVIDIA CORP
COMMON
67066G104
1132
7470
SH
DFND
10
7470
0
0
NVIDIA CORP
COMMON
67066G104
1464
9655
SH
DFND
12
9655
0
0
OCCIDENTAL PETROLEUM -CW27
WTS
674599162
76
2050
SH
DFND
1
2050
0
0
OLD NATL BANCORP
COMMON
680033107
19897
1345305
SH
DFND
1
1059070
0
286235
OLD NATL BANCORP
COMMON
680033107
1719
116220
SH
DFND
2
116220
0
0
OLD NATL BANCORP
COMMON
680033107
6336
428420
SH
DFND
7
428420
0
0
ORGANON & CO
COMMON
68622V106
119
3535
SH
DFND
1
3535
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
4385
62046
SH
DFND
1
62046
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
4437
62781
SH
DFND
2
62781
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
794
11235
SH
DFND
3
0
0
11235
OTIS WORLDWIDE CORP
COMMON
68902V107
15325
216850
SH
DFND
6
216850
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
161
2285
SH
DFND
8
2285
0
0
OVINTIV INC
COMMON
69047Q102
16722
378410
SH
DFND
1
298100
0
80310
OVINTIV INC
COMMON
69047Q102
1440
32585
SH
DFND
2
32585
0
0
OVINTIV INC
COMMON
69047Q102
5316
120295
SH
DFND
7
120295
0
0
PACWEST BANCORP
COMMON
695263103
652
24460
SH
DFND
1
24460
0
0
PACWEST BANCORP
COMMON
695263103
660
24745
SH
DFND
2
24745
0
0
PACWEST BANCORP
COMMON
695263103
116
4365
SH
DFND
3
0
0
4365
PACWEST BANCORP
COMMON
695263103
2276
85390
SH
DFND
6
85390
0
0
PACWEST BANCORP
COMMON
695263103
24
900
SH
DFND
8
900
0
0
PDC ENERGY INC
COMMON
69327R101
17946
291280
SH
DFND
1
229400
0
61880
PDC ENERGY INC
COMMON
69327R101
1548
25125
SH
DFND
2
25125
0
0
PDC ENERGY INC
COMMON
69327R101
5706
92610
SH
DFND
7
92610
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
20155
438351
SH
DFND
1
351281
0
87070
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
3103
67487
SH
DFND
2
67487
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
260
5665
SH
DFND
3
0
0
5665
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
5101
110935
SH
DFND
6
110935
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
5998
130440
SH
DFND
7
130440
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
54
1170
SH
DFND
8
1170
0
0
PFIZER INC
COMMON
717081103
4673
89125
SH
DFND
1
89125
0
0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF
Exchange Traded Funds - Debt
72201R866
6
110
SH
DFND
1
110
0
0
PIONEER NAT
COMMON
723787107
6306
28270
SH
DFND
1
28270
0
0
PIONEER NAT
COMMON
723787107
6380
28598
SH
DFND
2
28598
0
0
PIONEER NAT
COMMON
723787107
1139
5105
SH
DFND
3
0
0
5105
PIONEER NAT
COMMON
723787107
22027
98740
SH
DFND
6
98740
0
0
PIONEER NAT
COMMON
723787107
232
1040
SH
DFND
8
1040
0
0
RAMBUS INC
COMMON
750917106
21279
990165
SH
DFND
1
780170
0
209995
RAMBUS INC
COMMON
750917106
1832
85265
SH
DFND
2
85265
0
0
RAMBUS INC
COMMON
750917106
6760
314585
SH
DFND
7
314585
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1425
15942
SH
DFND
1
15942
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1440
16110
SH
DFND
2
16110
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
254
2837
SH
DFND
3
0
0
2837
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
4971
55597
SH
DFND
6
55597
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
52
585
SH
DFND
8
585
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
3661
31210
SH
DFND
1
31210
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
3702
31562
SH
DFND
2
31562
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
656
5590
SH
DFND
3
0
0
5590
REINSURANCE GRP OF AMERI-A
COMMON
759351604
12776
108925
SH
DFND
6
108925
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
135
1150
SH
DFND
8
1150
0
0
REPUBLIC SERVICES INC
COMMON
760759100
8278
63250
SH
DFND
1
63250
0
0
REPUBLIC SERVICES INC
COMMON
760759100
8374
63989
SH
DFND
2
63989
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1495
11425
SH
DFND
3
0
0
11425
REPUBLIC SERVICES INC
COMMON
760759100
28924
221010
SH
DFND
6
221010
0
0
REPUBLIC SERVICES INC
COMMON
760759100
305
2330
SH
DFND
8
2330
0
0
RH
COMMON
74967X103
8055
37950
SH
DFND
1
29890
0
8060
RH
COMMON
74967X103
695
3275
SH
DFND
2
3275
0
0
RH
COMMON
74967X103
2564
12080
SH
DFND
7
12080
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
27772
426864
SH
DFND
1
341824
0
85040
RITCHIE BROS AUCTIONEERS
COMMON
767744105
2250
34580
SH
DFND
2
34580
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
67
1035
SH
DFND
3
1035
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
8292
127455
SH
DFND
7
127455
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
13828
286879
SH
DFND
1
226019
0
60860
RUSH ENTERPRISES INC CL A
COMMON
781846209
1192
24740
SH
DFND
2
24740
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
4395
91180
SH
DFND
7
91180
0
0
SAIA INC
COMMON
78709Y105
65451
348143
SH
DFND
1
273418
0
74725
SAIA INC
COMMON
78709Y105
7732
41125
SH
DFND
2
41125
0
0
SAIA INC
COMMON
78709Y105
23179
123290
SH
DFND
3
6975
0
116315
SAIA INC
COMMON
78709Y105
5420
28830
SH
DFND
7
28830
0
0
SAIA INC
COMMON
78709Y105
4478
23820
SH
DFND
9
23820
0
0
SAIA INC
COMMON
78709Y105
1487
7910
SH
DFND
10
7910
0
0
SAIA INC
COMMON
78709Y105
1922
10225
SH
DFND
12
10225
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
27915
321078
SH
DFND
1
257313
0
63765
SELECTIVE INSURANCE GROUP
COMMON
816300107
2253
25920
SH
DFND
2
25920
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
71
815
SH
DFND
3
815
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
8307
95550
SH
DFND
7
95550
0
0
SHERWIN WILLIAMS
COMMON
824348106
53357
238295
SH
DFND
1
184205
0
54090
SHERWIN WILLIAMS
COMMON
824348106
7269
32462
SH
DFND
2
32462
0
0
SHERWIN WILLIAMS
COMMON
824348106
26850
119915
SH
DFND
3
6555
0
113360
SHERWIN WILLIAMS
COMMON
824348106
5198
23215
SH
DFND
9
23215
0
0
SHERWIN WILLIAMS
COMMON
824348106
1726
7710
SH
DFND
10
7710
0
0
SHERWIN WILLIAMS
COMMON
824348106
2231
9965
SH
DFND
12
9965
0
0
SKECHERS USA INC
COMMON
830566105
2281
64100
SH
DFND
1
64100
0
0
SKECHERS USA INC
COMMON
830566105
1499
42128
SH
DFND
2
42128
0
0
SKECHERS USA INC
COMMON
830566105
295
8305
SH
DFND
3
895
0
7410
SKECHERS USA INC
COMMON
830566105
5173
145380
SH
DFND
6
145380
0
0
SKECHERS USA INC
COMMON
830566105
54
1530
SH
DFND
8
1530
0
0
SOTERA HEALTH CO
COMMON
83601L102
6544
334050
SH
DFND
1
334050
0
0
SOTERA HEALTH CO
COMMON
83601L102
6622
338017
SH
DFND
2
338017
0
0
SOTERA HEALTH CO
COMMON
83601L102
1161
59280
SH
DFND
3
0
0
59280
SOTERA HEALTH CO
COMMON
83601L102
22851
1166480
SH
DFND
6
1166480
0
0
SOTERA HEALTH CO
COMMON
83601L102
241
12295
SH
DFND
8
12295
0
0
SOUTH STATE CORP
COMMON
840441109
14562
188755
SH
DFND
1
148690
0
40065
SOUTH STATE CORP
COMMON
840441109
1256
16280
SH
DFND
2
16280
0
0
SOUTH STATE CORP
COMMON
840441109
4631
60030
SH
DFND
7
60030
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
33704
387050
SH
DFND
1
304830
0
82220
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
2907
33380
SH
DFND
2
33380
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
10715
123045
SH
DFND
7
123045
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
20519
3283045
SH
DFND
1
2785265
0
497780
SOUTHWESTERN ENERGY CO
COMMON
845467109
7189
1150220
SH
DFND
2
1150220
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
1058
169310
SH
DFND
3
0
0
169310
SOUTHWESTERN ENERGY CO
COMMON
845467109
20456
3272975
SH
DFND
6
3272975
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
4661
745790
SH
DFND
7
745790
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
216
34500
SH
DFND
8
34500
0
0
SPDR NUVEEN BAR S/T MUNI BD ETF
Exchange Traded Funds - Debt
78468R739
7
155
SH
DFND
1
155
0
0
SPIRE INC
COMMON
84857L101
29986
403200
SH
DFND
1
317440
0
85760
SPIRE INC
COMMON
84857L101
2589
34815
SH
DFND
2
34815
0
0
SPIRE INC
COMMON
84857L101
1101
14800
SH
DFND
3
0
0
14800
SPIRE INC
COMMON
84857L101
9546
128360
SH
DFND
7
128360
0
0
SPX CORP
COMMON
784635104
19862
375885
SH
DFND
1
296110
0
79775
SPX CORP
COMMON
784635104
1711
32380
SH
DFND
2
32380
0
0
SPX CORP
COMMON
784635104
6019
113905
SH
DFND
7
113905
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
7213
124205
SH
DFND
1
124205
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
7296
125642
SH
DFND
2
125642
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
1284
22105
SH
DFND
3
0
0
22105
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
265
4570
SH
DFND
8
4570
0
0
SYNEOS HEALTH INC
COMMON
87166B102
41624
580690
SH
DFND
1
464660
0
116030
SYNEOS HEALTH INC
COMMON
87166B102
3377
47115
SH
DFND
2
47115
0
0
SYNEOS HEALTH INC
COMMON
87166B102
99
1380
SH
DFND
3
1380
0
0
SYNEOS HEALTH INC
COMMON
87166B102
12459
173815
SH
DFND
7
173815
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
1402
11445
SH
DFND
1
11445
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
56
455
SH
DFND
3
455
0
0
TECHNIPFMC PLC
COMMON
G87110105
11567
1718760
SH
DFND
1
1353450
0
365310
TECHNIPFMC PLC
COMMON
G87110105
998
148275
SH
DFND
2
148275
0
0
TECHNIPFMC PLC
COMMON
G87110105
3678
546580
SH
DFND
7
546580
0
0
TEGNA INC
COMMON
87901J105
29256
1395130
SH
DFND
1
1098650
0
296480
TEGNA INC
COMMON
87901J105
2523
120335
SH
DFND
2
120335
0
0
TEGNA INC
COMMON
87901J105
9302
443575
SH
DFND
7
443575
0
0
THE AZEK CO INC
COMMON
05478C105
1064
63550
SH
DFND
1
63550
0
0
THE AZEK CO INC
COMMON
05478C105
1076
64258
SH
DFND
2
64258
0
0
THE AZEK CO INC
COMMON
05478C105
190
11345
SH
DFND
3
0
0
11345
THE AZEK CO INC
COMMON
05478C105
3712
221730
SH
DFND
6
221730
0
0
THE AZEK CO INC
COMMON
05478C105
39
2335
SH
DFND
8
2335
0
0
THOUGHTWORKS HOLDING INC
COMMON
88546E105
4214
298680
SH
DFND
1
235295
0
63385
THOUGHTWORKS HOLDING INC
COMMON
88546E105
363
25740
SH
DFND
2
25740
0
0
THOUGHTWORKS HOLDING INC
COMMON
88546E105
1341
95005
SH
DFND
7
95005
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
2833
61351
SH
DFND
1
61351
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
113
2450
SH
DFND
3
2450
0
0
TREAN INSURANCE GROUP INC
COMMON
89457R101
6145
986355
SH
DFND
1
777010
0
209345
TREAN INSURANCE GROUP INC
COMMON
89457R101
529
84960
SH
DFND
2
84960
0
0
TREAN INSURANCE GROUP INC
COMMON
89457R101
1951
313175
SH
DFND
7
313175
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
12691
426305
SH
DFND
1
335745
0
90560
ULTRA CLEAN HOLDINGS
COMMON
90385V107
1096
36800
SH
DFND
2
36800
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
4037
135615
SH
DFND
7
135615
0
0
UNION PACIFIC
COMMON
907818108
103988
487565
SH
DFND
1
379950
0
107615
UNION PACIFIC
COMMON
907818108
13778
64599
SH
DFND
2
64599
0
0
UNION PACIFIC
COMMON
907818108
50886
238590
SH
DFND
3
13040
0
225550
UNION PACIFIC
COMMON
907818108
9850
46185
SH
DFND
9
46185
0
0
UNION PACIFIC
COMMON
907818108
3272
15340
SH
DFND
10
15340
0
0
UNION PACIFIC
COMMON
907818108
4229
19830
SH
DFND
12
19830
0
0
UNITED BANKSHARES INC
COMMON
909907107
14442
411810
SH
DFND
1
324410
0
87400
UNITED BANKSHARES INC
COMMON
909907107
1246
35520
SH
DFND
2
35520
0
0
UNITED BANKSHARES INC
COMMON
909907107
4592
130945
SH
DFND
7
130945
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
15129
501110
SH
DFND
1
394460
0
106650
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
1307
43300
SH
DFND
2
43300
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
4819
159635
SH
DFND
7
159635
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
3646
19975
SH
DFND
1
19975
0
0
UNITED RENTALS INC
COMMON
911363109
157
645
SH
DFND
1
645
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
817
1590
SH
DFND
1
1590
0
0
UNIVAR INC
COMMON
91336L107
1021
41052
SH
DFND
1
41052
0
0
UNIVAR INC
COMMON
91336L107
41
1635
SH
DFND
3
1635
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Funds - Debt
921937819
809
10418
SH
DFND
1
10418
0
0
VANGUARD INTERMEDIATE-TERM C
Exchange Traded Funds - Debt
92206C870
332
4155
SH
DFND
1
4155
0
0
VANGUARD MEGA CAP ETF
Exchange Traded Funds
921910873
119
905
SH
DFND
1
905
0
0
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
70
355
SH
DFND
1
355
0
0
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
447
5855
SH
DFND
1
5855
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
297
3865
SH
DFND
1
3865
0
0
VANGUARD SHORT-TERM GOV BD
Exchange Traded Funds - Debt
92206C102
52
875
SH
DFND
1
875
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
2924
57625
SH
DFND
1
57625
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
135467
480738
SH
DFND
1
373963
0
106775
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
18057
64080
SH
DFND
2
64080
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
66703
236710
SH
DFND
3
12935
0
223775
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
12913
45825
SH
DFND
9
45825
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
4289
15220
SH
DFND
10
15220
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
5360
19020
SH
DFND
12
19020
0
0
VIATRIS INC
COMMON
92556V106
46
4373
SH
DFND
1
4373
0
0
VISTRA CORP
COMMON
92840M102
9673
423315
SH
DFND
1
423315
0
0
VISTRA CORP
COMMON
92840M102
9776
427825
SH
DFND
2
427825
0
0
VISTRA CORP
COMMON
92840M102
33770
1477885
SH
DFND
6
1477885
0
0
VISTRA CORP
COMMON
92840M102
356
15570
SH
DFND
8
15570
0
0
WATSCO INC
COMMON
942622200
18578
77790
SH
DFND
1
61275
0
16515
WATSCO INC
COMMON
942622200
1602
6710
SH
DFND
2
6710
0
0
WATSCO INC
COMMON
942622200
5911
24750
SH
DFND
7
24750
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
24211
197095
SH
DFND
1
157410
0
39685
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
1982
16135
SH
DFND
2
16135
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
50
410
SH
DFND
3
410
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
7305
59465
SH
DFND
7
59465
0
0
WELLS FARGO & CO
COMMON
949746101
2660
67905
SH
DFND
1
67905
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
91902
2550720
SH
DFND
1
1968295
0
582425
WHEATON PRECIOUS METALS CORP
COMMON
962879102
12597
349636
SH
DFND
2
349636
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
46522
1291195
SH
DFND
3
70590
0
1220605
WHEATON PRECIOUS METALS CORP
COMMON
962879102
9009
250035
SH
DFND
9
250035
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
2993
83060
SH
DFND
10
83060
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
3868
107345
SH
DFND
12
107345
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
8083
249335
SH
DFND
1
249335
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
8179
252297
SH
DFND
2
252297
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
1464
45145
SH
DFND
3
0
0
45145
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
28247
871270
SH
DFND
6
871270
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
298
9185
SH
DFND
8
9185
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
30894
413911
SH
DFND
1
332126
0
81785
WNS HOLDINGS LTD-ADR
ADR
92932M101
2477
33185
SH
DFND
2
33185
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
76
1015
SH
DFND
3
1015
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
9144
122505
SH
DFND
7
122505
0
0