0001021642-22-000004.txt : 20221104 0001021642-22-000004.hdr.sgml : 20221104 20221104130736 ACCESSION NUMBER: 0001021642-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361384 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 09-30-2022 09-30-2022 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 7139864167 Carlos Gonzalez Houston TX 11-04-2022 9 710 6906345 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 093022VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABBVIE INC COMMON 00287Y109 4587 34175 SH DFND 1 34175 0 0 ADVANCED ENERGY INDS COMMON 007973100 21111 272715 SH DFND 1 217980 0 54735 ADVANCED ENERGY INDS COMMON 007973100 2282 29480 SH DFND 2 29480 0 0 ADVANCED ENERGY INDS COMMON 007973100 6860 88615 SH DFND 7 88615 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1938 15945 SH DFND 1 15945 0 0 AGILENT TECHNOLOGIES INC COMMON 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DFND 1 27860 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 8532 21323 SH DFND 2 21323 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1578 3945 SH DFND 3 250 0 3695 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 29984 74940 SH DFND 6 74940 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 312 780 SH DFND 8 780 0 0 FEDERAL SIGNAL CORP COMMON 313855108 30706 822767 SH DFND 1 657572 0 165195 FEDERAL SIGNAL CORP COMMON 313855108 3316 88850 SH DFND 2 88850 0 0 FEDERAL SIGNAL CORP COMMON 313855108 9972 267210 SH DFND 7 267210 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 21161 459030 SH DFND 1 366920 0 92110 FIRST AMERICAN FINL CORP COMMON 31847R102 2284 49550 SH DFND 2 49550 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 6868 148990 SH DFND 7 148990 0 0 FMC CORP NEW COMMON 302491303 33192 314023 SH DFND 1 262408 0 51615 FMC CORP NEW COMMON 302491303 7324 69286 SH DFND 2 69286 0 0 FMC CORP NEW COMMON 302491303 911 8620 SH DFND 3 695 0 7925 FMC CORP NEW COMMON 302491303 15440 146075 SH DFND 6 146075 0 0 FMC CORP NEW COMMON 302491303 8834 83575 SH DFND 7 83575 0 0 FMC CORP NEW COMMON 302491303 161 1520 SH DFND 8 1520 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 30417 372250 SH DFND 1 297590 0 74660 FRANKLIN ELECTRIC CO INC COMMON 353514102 3284 40195 SH DFND 2 40195 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 9876 120870 SH DFND 7 120870 0 0 FTI CONSULTING INC COMMON 302941109 25723 155232 SH DFND 1 124082 0 31150 FTI CONSULTING INC COMMON 302941109 2780 16775 SH DFND 2 16775 0 0 FTI CONSULTING INC COMMON 302941109 8371 50515 SH DFND 7 50515 0 0 GALLAGHER A J COMMON 363576109 9290 54255 SH DFND 1 54255 0 0 GALLAGHER A J COMMON 363576109 5955 34779 SH DFND 2 34779 0 0 GALLAGHER A J COMMON 363576109 1152 6730 SH DFND 3 0 0 6730 GALLAGHER A J COMMON 363576109 20964 122440 SH DFND 6 122440 0 0 GALLAGHER A J COMMON 363576109 218 1275 SH DFND 8 1275 0 0 GATX CORP COMMON 361448103 32316 379515 SH DFND 1 303300 0 76215 GATX CORP COMMON 361448103 3494 41030 SH DFND 2 41030 0 0 GATX CORP COMMON 361448103 10516 123500 SH DFND 7 123500 0 0 GEOPARK LTD COMMON G38327105 310 26415 SH DFND 1 26415 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 1962 23860 SH DFND 1 23860 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 1956 23778 SH DFND 2 23778 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 376 4575 SH DFND 3 0 0 4575 GRAND CANYON EDUCATION INC COMMON 38526M106 6886 83715 SH DFND 6 83715 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 72 870 SH DFND 8 870 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 631 10185 SH DFND 3 0 0 10185 HENRY JACK & ASSOCIATES COMMON 426281101 85778 470608 SH DFND 1 367845 0 102763 HENRY JACK & ASSOCIATES COMMON 426281101 11061 60686 SH DFND 2 60686 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 39651 217540 SH DFND 3 13205 0 204335 HENRY JACK & ASSOCIATES COMMON 426281101 7787 42725 SH DFND 9 42725 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 2790 15305 SH DFND 10 15305 0 0 HENRY JACK & ASSOCIATES COMMON 426281101 3603 19770 SH DFND 12 19770 0 0 HOLOGIC INC COMMON 436440101 3334 51670 SH DFND 1 51670 0 0 HOLOGIC INC COMMON 436440101 3319 51448 SH DFND 2 51448 0 0 HOLOGIC INC COMMON 436440101 644 9980 SH DFND 3 0 0 9980 HOLOGIC INC COMMON 436440101 11684 181095 SH DFND 6 181095 0 0 HOLOGIC INC COMMON 436440101 122 1885 SH DFND 8 1885 0 0 HUBBELL INC CL B COMMON 443510607 2383 10685 SH DFND 1 10685 0 0 HUBBELL INC CL B COMMON 443510607 2381 10675 SH DFND 2 10675 0 0 HUBBELL INC CL B COMMON 443510607 454 2035 SH DFND 3 0 0 2035 HUBBELL INC CL B COMMON 443510607 8381 37585 SH DFND 6 37585 0 0 HUBBELL INC CL B COMMON 443510607 87 390 SH DFND 8 390 0 0 HUNTINGTON BANCSHARES COMMON 446150104 747 56688 SH DFND 1 56688 0 0 HUNTINGTON BANCSHARES COMMON 446150104 744 56479 SH DFND 2 56479 0 0 HUNTINGTON BANCSHARES COMMON 446150104 143 10867 SH DFND 3 0 0 10867 HUNTINGTON BANCSHARES COMMON 446150104 2621 198838 SH DFND 6 198838 0 0 HUNTINGTON BANCSHARES COMMON 446150104 27 2070 SH DFND 8 2070 0 0 ICHOR HOLDINGS LTD 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SH DFND 2 135714 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 43800 484780 SH DFND 3 28910 0 455870 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8640 95625 SH DFND 9 95625 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3093 34230 SH DFND 10 34230 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3991 44170 SH DFND 12 44170 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 20768 1314428 SH DFND 1 1055922 0 258506 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2199 139169 SH DFND 2 139169 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 47 2993 SH DFND 3 2993 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6612 418488 SH DFND 7 418488 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 683 3645 SH DFND 1 3645 0 0 IQIVA HOLDINGS INC COMMON 46266C105 3244 17907 SH DFND 1 17907 0 0 IQIVA HOLDINGS INC COMMON 46266C105 3232 17843 SH DFND 2 17843 0 0 IQIVA HOLDINGS INC COMMON 46266C105 620 3425 SH DFND 3 0 0 3425 IQIVA HOLDINGS INC COMMON 46266C105 11378 62812 SH DFND 6 62812 0 0 IQIVA HOLDINGS INC COMMON 46266C105 119 655 SH DFND 8 655 0 0 ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 544 11275 SH DFND 1 11275 0 0 ISHARES CORE 1-5 YEAR USD BO Exchange Traded Funds - Debt 46432F859 107 2325 SH DFND 1 2325 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 181 505 SH DFND 1 505 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 261 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 3 67 SH DFND 1 67 0 0 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414 227 2210 SH DFND 1 2210 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 9006 69855 SH DFND 1 51510 0 18345 ISHARES RUSSELL 3000 ETF Exchange Traded Funds 464287689 84 405 SH DFND 1 405 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 728 7575 SH DFND 1 7575 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 22394 233150 SH DFND 6 233150 0 0 ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390 62 2610 SH DFND 1 2610 0 0 ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158 981 9560 SH DFND 1 7571 0 1989 JOHNSON & JOHNSON COMMON 478160104 65852 403110 SH DFND 1 319300 0 83810 JOHNSON & JOHNSON COMMON 478160104 8089 49517 SH DFND 2 49517 0 0 JOHNSON & JOHNSON COMMON 478160104 28901 176915 SH DFND 3 10545 0 166370 JOHNSON & JOHNSON COMMON 478160104 5669 34705 SH DFND 9 34705 0 0 JOHNSON & JOHNSON COMMON 478160104 2040 12490 SH DFND 10 12490 0 0 JOHNSON & JOHNSON COMMON 478160104 2633 16120 SH DFND 12 16120 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3333 31895 SH DFND 1 31895 0 0 KAROOOOO LTD COMMON Y4600W108 142 5960 SH DFND 1 5960 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1433 9105 SH DFND 1 9105 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1432 9101 SH DFND 2 9101 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 273 1735 SH DFND 3 0 0 1735 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 5041 32035 SH DFND 6 32035 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 53 335 SH DFND 8 335 0 0 KFORCE INC COMMON 493732101 18840 321220 SH DFND 1 259610 0 61610 KFORCE INC COMMON 493732101 1946 33175 SH DFND 2 33175 0 0 KFORCE INC COMMON 493732101 32 550 SH DFND 3 550 0 0 KFORCE INC COMMON 493732101 5856 99855 SH DFND 7 99855 0 0 KIRBY CORP COMMON 497266106 24370 401015 SH DFND 1 324430 0 76585 KIRBY CORP COMMON 497266106 2507 41255 SH DFND 2 41255 0 0 KIRBY CORP COMMON 497266106 44 730 SH DFND 3 730 0 0 KIRBY CORP COMMON 497266106 7538 124045 SH DFND 7 124045 0 0 KOSMOS ENERGY LTD COMMON 500688106 56382 10905610 SH DFND 1 8521550 0 2384060 KOSMOS ENERGY LTD COMMON 500688106 7279 1408001 SH DFND 2 1408001 0 0 KOSMOS ENERGY LTD COMMON 500688106 26086 5045728 SH DFND 3 308113 0 4737615 KOSMOS ENERGY LTD COMMON 500688106 5129 992095 SH DFND 9 992095 0 0 KOSMOS ENERGY LTD COMMON 500688106 1836 355140 SH DFND 10 355140 0 0 KOSMOS ENERGY LTD COMMON 500688106 2369 458245 SH DFND 12 458245 0 0 LANDSTAR SYSTEM INC COMMON 515098101 24510 169775 SH DFND 1 135700 0 34075 LANDSTAR SYSTEM INC COMMON 515098101 2647 18335 SH DFND 2 18335 0 0 LANDSTAR SYSTEM INC COMMON 515098101 7961 55140 SH DFND 7 55140 0 0 LESLIES INC COMMON 527064109 4059 275945 SH DFND 1 275945 0 0 LESLIES INC COMMON 527064109 4042 274800 SH DFND 2 274800 0 0 LESLIES INC COMMON 527064109 776 52765 SH DFND 3 0 0 52765 LESLIES INC COMMON 527064109 14231 967415 SH DFND 6 967415 0 0 LESLIES INC COMMON 527064109 148 10080 SH DFND 8 10080 0 0 LPL FINANCIAL HOLDING INC COMMON 50212V100 1323 6056 SH DFND 1 6056 0 0 LPL FINANCIAL HOLDING INC COMMON 50212V100 50 230 SH DFND 3 230 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 19814 2719789 SH DFND 1 2116764 0 603025 LUMINAR TECHNOLOGIES INC COMMON 550424105 2596 356290 SH DFND 2 356290 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 9273 1272950 SH DFND 3 75890 0 1197060 LUMINAR TECHNOLOGIES INC COMMON 550424105 1819 249700 SH DFND 9 249700 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 655 89870 SH DFND 10 89870 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 845 115995 SH DFND 12 115995 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 2148 28540 SH DFND 1 28540 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 2140 28429 SH DFND 2 28429 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 410 5440 SH DFND 3 0 0 5440 LYONDELLBASELL INDU-CL A COMMON N53745100 7534 100085 SH DFND 6 100085 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 79 1045 SH DFND 8 1045 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1630 34300 SH DFND 1 34300 0 0 MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 22585 884655 SH DFND 1 739475 0 145180 MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 2401 94050 SH DFND 2 94050 0 0 MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 55 2145 SH DFND 3 2145 0 0 MARAVAI LIFESCIENCES HLDGS-A COMMON 56600D107 7228 283100 SH DFND 7 283100 0 0 MAXIMUS INC COMMON 577933104 5711 98685 SH DFND 1 98685 0 0 MAXIMUS INC COMMON 577933104 5687 98275 SH DFND 2 98275 0 0 MAXIMUS INC COMMON 577933104 1089 18820 SH DFND 3 0 0 18820 MAXIMUS INC COMMON 577933104 20021 345965 SH DFND 6 345965 0 0 MAXIMUS INC COMMON 577933104 209 3605 SH DFND 8 3605 0 0 MCCORMICK & CO NON VTG COMMON 579780206 92608 1299390 SH DFND 1 1011125 0 288265 MCCORMICK & CO NON VTG COMMON 579780206 12144 170394 SH DFND 2 170394 0 0 MCCORMICK & CO NON VTG COMMON 579780206 43450 609650 SH DFND 3 36295 0 573355 MCCORMICK & CO NON VTG COMMON 579780206 8557 120060 SH DFND 9 120060 0 0 MCCORMICK & CO NON VTG COMMON 579780206 3063 42980 SH DFND 10 42980 0 0 MCCORMICK & CO NON VTG COMMON 579780206 3953 55465 SH DFND 12 55465 0 0 MERCK & CO. INC. COMMON 58933Y105 4315 50100 SH DFND 1 50100 0 0 MERITAGE CORP COMMON 59001A102 8880 126375 SH DFND 1 100980 0 25395 MERITAGE CORP COMMON 59001A102 961 13675 SH DFND 2 13675 0 0 MERITAGE CORP COMMON 59001A102 2894 41185 SH DFND 7 41185 0 0 MICROSOFT CORP COMMON 594918104 105473 452867 SH DFND 1 355941 0 96926 MICROSOFT CORP COMMON 594918104 13356 57348 SH DFND 2 57348 0 0 MICROSOFT CORP COMMON 594918104 47658 204630 SH DFND 3 12215 0 192415 MICROSOFT CORP COMMON 594918104 9347 40135 SH DFND 9 40135 0 0 MICROSOFT CORP COMMON 594918104 3369 14465 SH DFND 10 14465 0 0 MICROSOFT CORP COMMON 594918104 4342 18645 SH DFND 12 18645 0 0 MKS INSTRUMENTS INC COMMON 55306N104 22410 271174 SH DFND 1 222974 0 48200 MKS INSTRUMENTS INC COMMON 55306N104 2344 28365 SH DFND 2 28365 0 0 MKS INSTRUMENTS INC COMMON 55306N104 42 510 SH DFND 3 510 0 0 MKS INSTRUMENTS INC COMMON 55306N104 7057 85400 SH DFND 7 85400 0 0 MOELIS & CO - CLASS A COMMON 60786M105 13969 413157 SH DFND 1 329562 0 83595 MOELIS & CO - CLASS A COMMON 60786M105 1522 45010 SH DFND 2 45010 0 0 MOELIS & CO - CLASS A COMMON 60786M105 4581 135495 SH DFND 7 135495 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 40588 111689 SH DFND 1 86939 0 24750 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 5331 14669 SH DFND 2 14669 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 18991 52260 SH DFND 3 3125 0 49135 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 3725 10250 SH DFND 9 10250 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1345 3700 SH DFND 10 3700 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1730 4760 SH DFND 12 4760 0 0 MORGAN STANLEY COMMON 617446448 3587 45400 SH DFND 1 45400 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 98425 439457 SH DFND 1 355747 0 83710 MOTOROLA SOLUTIONS INC COMMON 620076307 24875 111066 SH DFND 2 111066 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 42320 188955 SH DFND 3 10545 0 178410 MOTOROLA SOLUTIONS INC COMMON 620076307 48532 216690 SH DFND 6 216690 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 506 2260 SH DFND 8 2260 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 7814 34890 SH DFND 9 34890 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2797 12490 SH DFND 10 12490 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3609 16115 SH DFND 12 16115 0 0 N-ABLE INC COMMON 62878D100 3176 344053 SH DFND 1 344053 0 0 N-ABLE INC COMMON 62878D100 3164 342821 SH DFND 2 342821 0 0 N-ABLE INC COMMON 62878D100 616 66697 SH DFND 3 0 0 66697 N-ABLE INC COMMON 62878D100 11140 1206882 SH DFND 6 1206882 0 0 N-ABLE INC COMMON 62878D100 116 12577 SH DFND 8 12577 0 0 NASDAQ INC COMMON 631103108 7129 125770 SH DFND 1 125770 0 0 NASDAQ INC COMMON 631103108 7104 125331 SH DFND 2 125331 0 0 NASDAQ INC COMMON 631103108 1375 24260 SH DFND 3 0 0 24260 NASDAQ INC COMMON 631103108 25008 441210 SH DFND 6 441210 0 0 NASDAQ INC COMMON 631103108 260 4595 SH DFND 8 4595 0 0 NATIXIS VAUGHAN NELSON MIDC Exchange Traded Funds 63875W307 8 325 SH DFND 1 325 0 0 NATIXIS VAUGHAN NELSON SELECT Exchange Traded Funds 63875W208 3583 151325 SH DFND 1 150240 0 1085 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12516 75015 SH DFND 1 75015 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12470 74737 SH DFND 2 74737 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2394 14350 SH DFND 3 0 0 14350 NEXSTAR MEDIA GROUP INC COMMON 65336K103 43898 263100 SH DFND 6 263100 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 457 2740 SH DFND 8 2740 0 0 NEXTERA ENERGY INC COMMON 65339F101 118272 1508377 SH DFND 1 1172927 0 335450 NEXTERA ENERGY INC COMMON 65339F101 15570 198569 SH DFND 2 198569 0 0 NEXTERA ENERGY INC COMMON 65339F101 55617 709310 SH DFND 3 42295 0 667015 NEXTERA ENERGY INC COMMON 65339F101 10971 139915 SH DFND 9 139915 0 0 NEXTERA ENERGY INC COMMON 65339F101 3927 50085 SH DFND 10 50085 0 0 NEXTERA ENERGY INC COMMON 65339F101 5068 64640 SH DFND 12 64640 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1529 48380 SH DFND 1 48380 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1523 48172 SH DFND 2 48172 0 0 NVENT ELECTRIC PLC COMMON G6700G107 298 9415 SH DFND 3 0 0 9415 NVENT ELECTRIC PLC COMMON G6700G107 5360 169565 SH DFND 6 169565 0 0 NVENT ELECTRIC PLC COMMON G6700G107 56 1765 SH DFND 8 1765 0 0 NVIDIA CORP COMMON 67066G104 60397 497541 SH DFND 1 387224 0 110317 NVIDIA CORP COMMON 67066G104 7914 65191 SH DFND 2 65191 0 0 NVIDIA CORP COMMON 67066G104 28269 232875 SH DFND 3 13885 0 218990 NVIDIA CORP COMMON 67066G104 5545 45680 SH DFND 9 45680 0 0 NVIDIA CORP COMMON 67066G104 1996 16445 SH DFND 10 16445 0 0 NVIDIA CORP COMMON 67066G104 2576 21220 SH DFND 12 21220 0 0 OCCIDENTAL PETROLEUM -CW27 WTS 674599162 81 2050 SH DFND 1 2050 0 0 OLD NATL BANCORP COMMON 680033107 23193 1408195 SH DFND 1 1125375 0 282820 OLD NATL BANCORP COMMON 680033107 2506 152130 SH DFND 2 152130 0 0 OLD NATL BANCORP COMMON 680033107 7535 457510 SH DFND 7 457510 0 0 ORGANON & CO COMMON 68622V106 83 3535 SH DFND 1 3535 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 3912 61321 SH DFND 1 61321 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 3898 61104 SH DFND 2 61104 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 760 11915 SH DFND 3 0 0 11915 OTIS WORLDWIDE CORP COMMON 68902V107 13725 215125 SH DFND 6 215125 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 143 2240 SH DFND 8 2240 0 0 OVINTIV INC COMMON 69047Q102 14437 313855 SH DFND 1 250790 0 63065 OVINTIV INC COMMON 69047Q102 1562 33955 SH DFND 2 33955 0 0 OVINTIV INC COMMON 69047Q102 4702 102220 SH DFND 7 102220 0 0 PACWEST BANCORP COMMON 695263103 546 24155 SH DFND 1 24155 0 0 PACWEST BANCORP COMMON 695263103 544 24063 SH DFND 2 24063 0 0 PACWEST BANCORP COMMON 695263103 105 4630 SH DFND 3 0 0 4630 PACWEST BANCORP COMMON 695263103 1914 84710 SH DFND 6 84710 0 0 PACWEST BANCORP COMMON 695263103 20 885 SH DFND 8 885 0 0 PDC ENERGY INC COMMON 69327R101 17264 298730 SH DFND 1 238760 0 59970 PDC ENERGY INC COMMON 69327R101 1864 32260 SH DFND 2 32260 0 0 PDC ENERGY INC COMMON 69327R101 5606 97015 SH DFND 7 97015 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 22112 514826 SH DFND 1 416666 0 98160 PERFORMANCE FOOD 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RAYMOND JAMES FINANCIAL INC COMMON 754730109 1415 14322 SH DFND 1 14322 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1412 14288 SH DFND 2 14288 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 269 2727 SH DFND 3 0 0 2727 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4972 50312 SH DFND 6 50312 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 525 SH DFND 8 525 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 3877 30820 SH DFND 1 30820 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 3862 30696 SH DFND 2 30696 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 746 5930 SH DFND 3 0 0 5930 REINSURANCE GRP OF AMERI-A COMMON 759351604 13595 108060 SH DFND 6 108060 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 142 1125 SH DFND 8 1125 0 0 REPUBLIC SERVICES INC COMMON 760759100 8505 62515 SH DFND 1 62515 0 0 REPUBLIC SERVICES INC COMMON 760759100 8472 62277 SH DFND 2 62277 0 0 REPUBLIC SERVICES INC COMMON 760759100 1649 12120 SH DFND 3 0 0 12120 REPUBLIC SERVICES INC COMMON 760759100 29827 219250 SH DFND 6 219250 0 0 REPUBLIC SERVICES INC COMMON 760759100 311 2285 SH DFND 8 2285 0 0 RH COMMON 74967X103 10521 42755 SH DFND 1 34185 0 8570 RH COMMON 74967X103 1137 4620 SH DFND 2 4620 0 0 RH COMMON 74967X103 3417 13885 SH DFND 7 13885 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 17524 280474 SH DFND 1 226569 0 53905 RITCHIE BROS AUCTIONEERS COMMON 767744105 1813 29020 SH DFND 2 29020 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 29 465 SH DFND 3 465 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 5458 87350 SH DFND 7 87350 0 0 RITHM CAPITAL CORP COMMON 64828T201 2957 403940 SH DFND 1 403940 0 0 RITHM CAPITAL CORP COMMON 64828T201 3108 424549 SH DFND 2 424549 0 0 RITHM CAPITAL CORP COMMON 64828T201 606 82840 SH DFND 3 0 0 82840 RITHM CAPITAL CORP COMMON 64828T201 10940 1494475 SH DFND 6 1494475 0 0 RITHM CAPITAL CORP COMMON 64828T201 114 15570 SH DFND 8 15570 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 13032 297122 SH DFND 1 237502 0 59620 RUSH ENTERPRISES INC CL A COMMON 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227610 SH DFND 3 13565 0 214045 SHERWIN WILLIAMS COMMON 824348106 9152 44700 SH DFND 9 44700 0 0 SHERWIN WILLIAMS COMMON 824348106 3289 16065 SH DFND 10 16065 0 0 SHERWIN WILLIAMS COMMON 824348106 4247 20740 SH DFND 12 20740 0 0 SKECHERS USA INC COMMON 830566105 1304 41120 SH DFND 1 41120 0 0 SKECHERS USA INC COMMON 830566105 1299 40967 SH DFND 2 40967 0 0 SKECHERS USA INC COMMON 830566105 249 7855 SH DFND 3 0 0 7855 SKECHERS USA INC COMMON 830566105 4575 144220 SH DFND 6 144220 0 0 SKECHERS USA INC COMMON 830566105 48 1505 SH DFND 8 1505 0 0 SOUTH STATE CORP COMMON 840441109 16120 203745 SH DFND 1 162895 0 40850 SOUTH STATE CORP COMMON 840441109 1740 21995 SH DFND 2 21995 0 0 SOUTH STATE CORP COMMON 840441109 5234 66155 SH DFND 7 66155 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 24341 348969 SH DFND 1 278999 0 69970 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2629 37690 SH DFND 2 37690 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7903 113305 SH DFND 7 113305 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 18488 3020850 SH DFND 1 2549435 0 471415 SOUTHWESTERN ENERGY CO COMMON 845467109 5665 925702 SH DFND 2 925702 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 707 115455 SH DFND 3 0 0 115455 SOUTHWESTERN ENERGY CO COMMON 845467109 14415 2355460 SH DFND 6 2355460 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4676 763990 SH DFND 7 763990 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 150 24575 SH DFND 8 24575 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 21354 342600 SH DFND 1 273925 0 68675 SPIRE INC COMMON 84857L101 2306 36990 SH DFND 2 36990 0 0 SPIRE INC COMMON 84857L101 978 15685 SH DFND 3 0 0 15685 SPIRE INC COMMON 84857L101 6931 111195 SH DFND 7 111195 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 6289 131705 SH DFND 1 131705 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 6270 131318 SH DFND 2 131318 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 1199 25120 SH DFND 3 0 0 25120 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 230 4815 SH DFND 8 4815 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1297 11895 SH DFND 1 11895 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 50 455 SH DFND 3 455 0 0 THE AZEK CO INC COMMON 05478C105 1043 62755 SH DFND 1 62755 0 0 THE AZEK CO INC COMMON 05478C105 1039 62487 SH DFND 2 62487 0 0 THE AZEK CO INC COMMON 05478C105 200 12035 SH DFND 3 0 0 12035 THE AZEK CO INC COMMON 05478C105 3656 219965 SH DFND 6 219965 0 0 THE AZEK CO INC COMMON 05478C105 38 2290 SH DFND 8 2290 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 14215 1355085 SH DFND 1 1082915 0 272170 THOUGHTWORKS HOLDING INC COMMON 88546E105 1538 146585 SH DFND 2 146585 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 4630 441410 SH DFND 7 441410 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2696 61351 SH DFND 1 61351 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 108 2450 SH DFND 3 2450 0 0 TREAN INSURANCE GROUP INC COMMON 89457R101 3284 965775 SH DFND 1 772130 0 193645 TREAN 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PHARMACEUTICALS INC COMMON 92532F100 7618 26310 SH DFND 9 26310 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2739 9460 SH DFND 10 9460 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3538 12220 SH DFND 12 12220 0 0 VIATRIS INC COMMON 92556V106 37 4373 SH DFND 1 4373 0 0 VISTRA CORP COMMON 92840M102 9102 433435 SH DFND 1 433435 0 0 VISTRA CORP COMMON 92840M102 9068 431822 SH DFND 2 431822 0 0 VISTRA CORP COMMON 92840M102 31925 1520245 SH DFND 6 1520245 0 0 VISTRA CORP COMMON 92840M102 333 15840 SH DFND 8 15840 0 0 WATSCO INC COMMON 942622200 23719 92125 SH DFND 1 73630 0 18495 WATSCO INC COMMON 942622200 2563 9955 SH DFND 2 9955 0 0 WATSCO INC COMMON 942622200 7708 29940 SH DFND 7 29940 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 25751 204810 SH DFND 1 165840 0 38970 WATTS WATER TECHNOLOGIES-A COMMON 942749102 2637 20975 SH DFND 2 20975 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 52 410 SH DFND 3 410 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 7932 63090 SH DFND 7 63090 0 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SH DFND 1 418901 0 95920 WNS HOLDINGS LTD-ADR ADR 92932M101 4227 51645 SH DFND 2 51645 0 0 WNS HOLDINGS LTD-ADR ADR 92932M101 90 1095 SH DFND 3 1095 0 0 WNS HOLDINGS LTD-ADR ADR 92932M101 12723 155460 SH DFND 7 155460 0 0