0000950123-23-005115.txt : 20230515 0000950123-23-005115.hdr.sgml : 20230515 20230515135836 ACCESSION NUMBER: 0000950123-23-005115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 23920778 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001330387 XXXXXXXX 03-31-2023 03-31-2023 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 /s/ John M. Malone Boston MA 05-15-2023 18 10672 185512244441 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 9 028-22634 Amundi Taiwan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 47 028-22103 Amundi Singapore Ltd 48 028-19402 Amundi Ireland Ltd 49 028-22635 Amundi SGR S.p.A. 50 028-22633 Amundi (UK) Ltd 51 028-22632 Amundi Czech Republic Investicni Spolecnost, a.s. 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DFND 1,50 732313 0 0 KKR & CO INC COM 48251W104 260606 5232 SH DFND 10 5232 0 0 KLA CORP COM NEW 482480100 235962056 618333 SH DFND 1,2 618333 0 0 KLA CORP COM NEW 482480100 4850263 12710 SH DFND 1 12710 0 0 KLA CORP COM NEW 482480100 113601481 297690 SH DFND 1 297690 0 0 KLA CORP COM NEW 482480100 15086188 39533 SH DFND 1,6 39533 0 0 KLA CORP COM NEW 482480100 122433844 320835 SH DFND 1,2 320835 0 0 KLA CORP COM NEW 482480100 336962 883 SH DFND 1 883 0 0 KLA CORP COM NEW 482480100 1013556 2656 SH DFND 1 2656 0 0 KLA CORP COM NEW 482480100 420153 1101 SH DFND 1,8 1101 0 0 KLA CORP COM NEW 482480100 15544883 40735 SH DFND 1,2 40735 0 0 KLA CORP COM NEW 482480100 15264400 40000 SH DFND 10 40000 0 0 KLA CORP COM NEW 482480100 46652586 122252 SH DFND 1,2 122252 0 0 KLA CORP COM NEW 482480100 660567 1731 SH DFND 1 1731 0 0 KLA CORP COM NEW 482480100 522806 1370 SH DFND 10 1370 0 0 KLA CORP COM NEW 482480100 37039448 97061 SH DFND 10 97061 0 0 KLA CORP COM NEW 482480100 13268198 34769 SH DFND 1,2 34769 0 0 KLA CORPORATION COMMSTCK 482480100 9580 24 SH DFND 3 0 0 24 KLA-TENCOR CORP CS 482480100 1258982 3154 SH DFND 1,2 3147 0 7 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 229087 4169 SH DFND 1 4169 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 30646055 557708 SH DFND 1 557708 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 91602 1667 SH DFND 1 1667 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 53356 971 SH DFND 1,8 971 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 98855 1799 SH DFND 1 1799 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 225185 4098 SH DFND 10 4098 0 0 KNOWLES CORP COM 49926D109 206508 12388 SH DFND 1 12388 0 0 KONTOOR BRANDS INC COM 50050N103 319516 6804 SH DFND 1 6804 0 0 KOPPERS HOLDINGS INC COM 50060P106 109148 3264 SH DFND 1 3264 0 0 KORN FERRY COM NEW 500643200 369786 7415 SH DFND 1 7415 0 0 KORNIT DIGITAL LTD SHS M6372Q113 23138 1297 SH DFND 1 1297 0 0 KORNIT DIGITAL LTD SHS M6372Q113 67560 3787 SH DFND 1 3787 0 0 KOSMOS ENERGY LTD COM 500688106 1191729 152395 SH DFND 1,2 152395 0 0 KOSMOS ENERGY LTD COM 500688106 335689 42927 SH DFND 1,2 42927 0 0 KRAFT HEINZ CO/THE COM 500754106 5441573 139456 SH DFND 1 139456 0 0 KRAFT HEINZ CO/THE COM 500754106 39011611 999785 SH DFND 1 999785 0 0 KRAFT HEINZ CO/THE COM 500754106 5789905 148383 SH DFND 1,6 148383 0 0 KRAFT HEINZ CO/THE COM 500754106 292767 7503 SH DFND 1 7503 0 0 KRAFT HEINZ CO/THE COM 500754106 306463 7854 SH DFND 1 7854 0 0 KRAFT HEINZ CO/THE COM 500754106 615580 15776 SH DFND 1 15776 0 0 KRAFT HEINZ CO/THE COM 500754106 772635 19801 SH DFND 1,8 19801 0 0 KRAFT HEINZ CO/THE COM 500754106 792106 20300 SH DFND 1,6 20300 0 0 KRAFT HEINZ CO/THE COM 500754106 299830 7684 SH DFND 1 7684 0 0 KRAFT HEINZ CO/THE COM 500754106 1889895 48434 SH DFND 10 48434 0 0 KRAFT HEINZ CO/THE COM 500754106 192330 4929 SH DFND 1 4929 0 0 KROGER CO/THE COM 501044101 6152 128 SH DFND 1 128 0 0 KROGER CO/THE COM 501044101 107589135 2238642 SH DFND 1 2238642 0 0 KROGER CO/THE COM 501044101 963651 20051 SH DFND 1,6 20051 0 0 KROGER CO/THE COM 501044101 160376 3337 SH DFND 1 3337 0 0 KROGER CO/THE COM 501044101 1154065 24013 SH DFND 1,4 24013 0 0 KROGER CO/THE COM 501044101 1085003 22576 SH DFND 1 22576 0 0 KROGER CO/THE COM 501044101 699657 14558 SH DFND 1 14558 0 0 KROGER CO/THE COM 501044101 324789 6758 SH DFND 1,8 6758 0 0 KROGER CO/THE COM 501044101 387508 8063 SH DFND 1 8063 0 0 KROGER CO/THE COM 501044101 20666905 430023 SH DFND 10 430023 0 0 Kroger Co/The COM 501044101 482248 9771 SH DFND 1,12 6763 3008 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 394319 7926 SH DFND 1 7926 0 0 Kulicke And Soffa Industries Inc COM 501242101 20175 383 SH DFND 1,12 383 0 0 KYMERA THERAPEUTICS INC COM 501575104 49014 1642 SH DFND 1 1642 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21337361 108092 SH DFND 1,2 108092 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10857 55 SH DFND 1 55 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28241426 143067 SH DFND 1 143067 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6662053 33749 SH DFND 1,2 33749 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 369138 1870 SH DFND 1 1870 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 677674 3433 SH DFND 1 3433 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 270043 1368 SH DFND 1,8 1368 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 442176 2240 SH DFND 1 2240 0 0 L3HARRIS TECHNOLOGIES INC COMMSTCK 502431109 7849 40 SH DFND 3 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19423 83 SH DFND 1 0 0 83 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 658270 2813 SH DFND 1 2813 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 65061332 278028 SH DFND 1 278028 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 116771 499 SH DFND 1 499 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 631827 2700 SH DFND 1,4 2700 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 386117 1650 SH DFND 1 1650 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 176444 754 SH DFND 1,8 754 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 255539 1092 SH DFND 1 1092 0 0 LADDER CAPITAL CORP CL A 505743104 6288310 687247 SH DFND 1,2 687247 0 0 LADDER CAPITAL CORP CL A 505743104 1797197 196415 SH DFND 1,2 196415 0 0 LAKELAND FINANCIAL CORP COM 511656100 210650 3512 SH DFND 1 3512 0 0 LAM RESEARCH CORP COM 512807108 146835961 297552 SH DFND 1,2 297552 0 0 LAM RESEARCH CORP COM 512807108 7940093 16090 SH DFND 1 16090 0 0 LAM RESEARCH CORP COM 512807108 165878367 336140 SH DFND 1 336140 0 0 LAM RESEARCH CORP COM 512807108 2811356 5697 SH DFND 1,4 5697 0 0 LAM RESEARCH CORP COM 512807108 141629 287 SH DFND 1,6 287 0 0 LAM RESEARCH CORP COM 512807108 62663077 126982 SH DFND 1,2 126982 0 0 LAM RESEARCH CORP COM 512807108 498908 1011 SH DFND 1 1011 0 0 LAM RESEARCH CORP COM 512807108 10549122 21377 SH DFND 1,4 21377 0 0 LAM RESEARCH CORP COM 512807108 2868106 5812 SH DFND 1 5812 0 0 LAM RESEARCH CORP COM 512807108 1380757 2798 SH DFND 1,6 2798 0 0 LAM RESEARCH CORP COM 512807108 1100954 2231 SH DFND 1,7 2231 0 0 LAM RESEARCH CORP COM 512807108 1431092 2900 SH DFND 1 2900 0 0 LAM RESEARCH CORP COM 512807108 474728 962 SH DFND 1,8 962 0 0 LAM RESEARCH CORP COM 512807108 8204105 16625 SH DFND 1,2 16625 0 0 LAM RESEARCH CORP COM 512807108 7402200 15000 SH DFND 10 15000 0 0 LAM RESEARCH CORP COM 512807108 26416478 53531 SH DFND 1,2 53531 0 0 LAM RESEARCH CORP COM 512807108 6101880 12365 SH DFND 1,2 12365 0 0 LAM RESEARCH CORP COM 512807108 793022 1607 SH DFND 1 1607 0 0 LAM RESEARCH CORP COM 512807108 345436 700 SH DFND 10 700 0 0 LAM RESEARCH CORP COM 512807108 3560458 7215 SH DFND 1 0 0 7215 LAM RESEARCH CORP COM 512807108 2720555 5513 SH DFND 1 0 0 5513 LAM RESEARCH CORP COM 512807108 14048389 28468 SH DFND 10 28468 0 0 LAM RESEARCH CORP COM 512807108 6992612 14170 SH DFND 1,2 14170 0 0 LAM RESEARCH CORP COM 512807108 1545086 3131 SH DFND 1 3131 0 0 LAM RESEARCH CORP CS 512807108 809493 1527 SH DFND 1,2 1524 0 3 Lam Research Corporation COM 512807108 144786141 273251 SH DFND 1,12 28789 244462 0 Lam Research Corporation COM 512807108 14324370 27034 SH DFND 1,12,13 7788 19246 0 LAMAR ADVERTISING CO CL A 512816109 468237 4798 SH DFND 1,2 4798 0 0 LAMAR ADVERTISING CO CL A 512816109 4587 47 SH DFND 1 47 0 0 LAMAR ADVERTISING CO CL A 512816109 412903 4231 SH DFND 1 4231 0 0 LAMB WESTON HOLDINGS INC COM 513272104 7633994 73284 SH DFND 1,2 73284 0 0 LAMB WESTON HOLDINGS INC COM 513272104 6354 61 SH DFND 1 61 0 0 LAMB WESTON HOLDINGS INC COM 513272104 39106668 375412 SH DFND 1 375412 0 0 LAMB WESTON HOLDINGS INC COM 513272104 194485 1867 SH DFND 1 1867 0 0 LAMB WESTON HOLDINGS INC COM 513272104 268029 2573 SH DFND 1 2573 0 0 LAMB WESTON HOLDINGS INC COM 513272104 151359 1453 SH DFND 1,8 1453 0 0 LAMB WESTON HOLDINGS INC COM 513272104 344907 3311 SH DFND 1 3311 0 0 LAMB WESTON HOLDINGS INC COM 513272104 321677 3088 SH DFND 10 3088 0 0 LAMB WESTON HOLDINGS INC COM 513272104 23780553 228286 SH DFND 10 228286 0 0 LANCASTER COLONY CORP COM 513847103 268843 1336 SH DFND 1 1336 0 0 LANDSTAR SYSTEM INC COM 515098101 306749 1742 SH DFND 1 1742 0 0 LAS VEGAS SANDS CORP COM 517834107 36615899 647496 SH DFND 1,2 647496 0 0 LAS VEGAS SANDS CORP COM 517834107 127520 2255 SH DFND 1,49 2255 0 0 LAS VEGAS SANDS CORP COM 517834107 456359 8070 SH DFND 1 8070 0 0 LAS VEGAS SANDS CORP COM 517834107 11593 205 SH DFND 1,6 205 0 0 LAS VEGAS SANDS CORP COM 517834107 4728315 83613 SH DFND 1,49 83613 0 0 LAS VEGAS SANDS CORP COM 517834107 76547437 1353624 SH DFND 1 1353624 0 0 LAS VEGAS SANDS CORP COM 517834107 1271187 22479 SH DFND 1,6 22479 0 0 LAS VEGAS SANDS CORP COM 517834107 13633470 241087 SH DFND 1,2 241087 0 0 LAS VEGAS SANDS CORP COM 517834107 65033 1150 SH DFND 1 1150 0 0 LAS VEGAS SANDS CORP COM 517834107 1894425 33500 SH DFND 1,5 33500 0 0 LAS VEGAS SANDS CORP COM 517834107 545199 9641 SH DFND 1,6 9641 0 0 LAS VEGAS SANDS CORP COM 517834107 1142762 20208 SH DFND 1,7 20208 0 0 LAS VEGAS SANDS CORP COM 517834107 346086 6120 SH DFND 1 6120 0 0 LAS VEGAS SANDS CORP COM 517834107 186219 3293 SH DFND 1,8 3293 0 0 LAS VEGAS SANDS CORP COM 517834107 40890344 723083 SH DFND 1,49 723083 0 0 LAS VEGAS SANDS CORP COM 517834107 93364 1651 SH DFND 1 1651 0 0 LAS VEGAS SANDS CORP COM 517834107 1053244 18625 SH DFND 1,6 18625 0 0 LAS VEGAS SANDS CORP COM 517834107 3503329 61951 SH DFND 1,2 61951 0 0 LAS VEGAS SANDS CORP COM 517834107 237793 4205 SH DFND 10 4205 0 0 LAS VEGAS VY N BE 5000 33JN01 COMMSTCK 517845MW0 17911 15000 SH DFND 3 0 0 15000 LATTICE SEMICONDUCTOR CORP COM 518415104 10892485 119540 SH DFND 1,2 119540 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6546608 71846 SH DFND 1 71846 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 605492 6645 SH DFND 1 6645 0 0 LAUDER ESTEE COS INC CS 518439104 787193 3194 SH DFND 1,2 3188 0 6 LAUREATE EDUCATION INC COMMON STOCK 518613203 8099255 710461 SH DFND 10 710461 0 0 LA-Z-BOY INC COM 505336107 164992 5857 SH DFND 1 5857 0 0 LCI INDUSTRIES COM 50189K103 361751 3505 SH DFND 1 3505 0 0 Lci Industries COM 50189K103 25358 231 SH DFND 1,12 231 0 0 LEAR CORP COM NEW 521865204 946419 7093 SH DFND 1,2 7093 0 0 LEAR CORP COM NEW 521865204 18344757 137486 SH DFND 1,2 137486 0 0 LEAR CORP COM NEW 521865204 183333 1374 SH DFND 1 1374 0 0 LEAR CORP COM NEW 521865204 9484204 71080 SH DFND 1 71080 0 0 LEAR CORP COM NEW 521865204 72452 543 SH DFND 1 543 0 0 LEAR CORP COM NEW 521865204 82326 617 SH DFND 1,8 617 0 0 LEAR CORP COM NEW 521865204 90732 680 SH DFND 1 680 0 0 LEAR CORP COM NEW 521865204 176928 1326 SH DFND 10 1326 0 0 LEIDOS HOLDINGS INC COM 525327102 3020 33 SH DFND 1 33 0 0 LEIDOS HOLDINGS INC COM 525327102 4362099 47668 SH DFND 1 47668 0 0 LEIDOS HOLDINGS INC COM 525327102 223833 2446 SH DFND 1 2446 0 0 LEIDOS HOLDINGS INC COM 525327102 100661 1100 SH DFND 1,8 1100 0 0 LEIDOS HOLDINGS INC COM 525327102 139278 1522 SH DFND 1 1522 0 0 LEMAITRE VASCULAR INC COM 525558201 93001 1846 SH DFND 1 1846 0 0 Lemaitre Vascular Inc COM 525558201 53616 1042 SH DFND 1,12 1042 0 0 LENNAR CORP CL A 526057104 907974 8728 SH DFND 1,2 8728 0 0 LENNAR CORP CL A 526057104 20255993 194713 SH DFND 1,2 194713 0 0 LENNAR CORP CL A 526057104 7906 76 SH DFND 1 76 0 0 LENNAR CORP CL A 526057104 30625704 294393 SH DFND 1 294393 0 0 LENNAR CORP CL A 526057104 321661 3092 SH DFND 1,2 3092 0 0 LENNAR CORP CL A 526057104 112456 1081 SH DFND 1 1081 0 0 LENNAR CORP CL A 526057104 478850 4603 SH DFND 1 4603 0 0 LENNAR CORP CL A 526057104 186838 1796 SH DFND 1,8 1796 0 0 LENNAR CORP CL A 526057104 322805 3103 SH DFND 1 3103 0 0 LENNAR CORP CL B 526057302 654137 7414 SH DFND 1 7414 0 0 Lennar Corporation COM 526057104 45568246 433591 SH DFND 1,12 53974 379617 0 Lennar Corporation COM 526057104 4520136 43010 SH DFND 1,12,13 12483 30527 0 LENNOX INTERNATIONAL INC COM 526107107 152114 646 SH DFND 1 646 0 0 LENNOX INTERNATIONAL INC COM 526107107 10997155 46703 SH DFND 1 46703 0 0 LENNOX INTERNATIONAL INC COM 526107107 151878 645 SH DFND 1 645 0 0 LENNOX INTERNATIONAL INC COM 526107107 64519 274 SH DFND 1,8 274 0 0 LENNOX INTERNATIONAL INC COM 526107107 141753 602 SH DFND 1 602 0 0 LENNOX INTL INC COM 526107107 1536677 6526 SH DFND 1 0 0 6526 LGI HOMES INC COM 50187T106 317291 2867 SH DFND 1 2867 0 0 LI AUTO INC SPONSORED ADS 50202M102 1696979 73367 SH DFND 1,50 73367 0 0 LI AUTO INC SPONSORED ADS 50202M102 17972 777 SH DFND 1 777 0 0 LI AUTO INC SPONSORED ADS 50202M102 161910 7000 SH DFND 1,50 7000 0 0 LI AUTO INC SPONSORED ADS 50202M102 869873 37608 SH DFND 1,50 37608 0 0 LI AUTO INC SPONSORED ADS 50202M102 82967 3587 SH DFND 10 3587 0 0 LI AUTO INC SR COCO 28 50202MAB8 4799250 4500000 PRN DFND 1 0 0 4500000 LIBERTY BROADBAND CORP COM SER A 530307107 20251 251 SH DFND 1 251 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5127214 63550 SH DFND 1 63550 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3792202 47003 SH DFND 1,2 47003 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 170457 2118 SH DFND 1 2118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58590486 728013 SH DFND 1 728013 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1466426 18221 SH DFND 1,6 18221 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59394 738 SH DFND 1 738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107360 1334 SH DFND 1,8 1334 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 129975 1615 SH DFND 1 1615 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29180 1485 SH DFND 1 1485 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16162773 822533 SH DFND 1 822533 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27058 1377 SH DFND 1,8 1377 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61917 3151 SH DFND 1 3151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5420 263 SH DFND 1 263 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7209625 349812 SH DFND 1 349812 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 91364 4433 SH DFND 1,8 4433 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78916 3829 SH DFND 1 3829 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 23170 817 SH DFND 1 817 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 10289348 362812 SH DFND 1 362812 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 42200 1488 SH DFND 1,8 1488 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 95006 3350 SH DFND 1 3350 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 117620 4165 SH DFND 1,2 4165 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 40779 1444 SH DFND 1 1444 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 9854941 348971 SH DFND 1 348971 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 79750 2824 SH DFND 1,8 2824 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 193924 6867 SH DFND 1 6867 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2621 36 SH DFND 1 36 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 17632689 242174 SH DFND 1 242174 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 108050 1484 SH DFND 1 1484 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 135863 1866 SH DFND 1,8 1866 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 480328 6597 SH DFND 10 6597 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER A FRMLA 531229870 1835326 27969 SH DFND 1 27969 0 0 LIFE STORAGE INC COM 53223X107 8573266 60894 SH DFND 1 60894 0 0 LIFE STORAGE INC COM 53223X107 20555 146 SH DFND 1,8 146 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 114504 14680 SH DFND 1 14680 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155539 2187 SH DFND 1 2187 0 0 LIGHT & WONDER INC COM 80874P109 153807 2622 SH DFND 1 2622 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16385 1167 SH DFND 1 1167 0 0 LILLY ELI AND CO CS 532457108 1142215 3326 SH DFND 1,2 3318 0 8 LINCOLN ELEC HLDGS INC COM 533900106 47658 300 SH DFND 1 0 0 300 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 7943 50 SH DFND 1 50 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 444649 2799 SH DFND 1 2799 0 0 LINCOLN NATIONAL CORP COM 534187109 496110 23557 SH DFND 1 23557 0 0 LINCOLN NATIONAL CORP COM 534187109 553478 26281 SH DFND 1 26281 0 0 LINCOLN NATIONAL CORP COM 534187109 47090 2236 SH DFND 1 2236 0 0 LINDE PLC SHS G54950103 6130005 17238 SH DFND 1 17238 0 0 LINDE PLC SHS G54950103 200477627 563757 SH DFND 1 563757 0 0 LINDE PLC SHS G54950103 8423690 23688 SH DFND 1,4 23688 0 0 LINDE PLC SHS G54950103 56698458 159440 SH DFND 1,48 159440 0 0 LINDE PLC SHS G54950103 96847894 272343 SH DFND 1,6 272343 0 0 LINDE PLC SHS G54950103 4925554 13851 SH DFND 10 13851 0 0 LINDE PLC SHS G54950103 1436664 4040 SH DFND 1 4040 0 0 LINDE PLC SHS G54950103 26543797 74643 SH DFND 1,4 74643 0 0 LINDE PLC SHS G54950103 10355719 29121 SH DFND 1 29121 0 0 LINDE PLC SHS G54950103 1866953 5250 SH DFND 1,5 5250 0 0 LINDE PLC SHS G54950103 64323804 180883 SH DFND 1,6 180883 0 0 LINDE PLC SHS G54950103 5304634 14917 SH DFND 1,7 14917 0 0 LINDE PLC SHS G54950103 3510582 9872 SH DFND 1 9872 0 0 LINDE PLC SHS G54950103 1156799 3253 SH DFND 1,48 3253 0 0 LINDE PLC SHS G54950103 1264905 3557 SH DFND 1,8 3557 0 0 LINDE PLC SHS G54950103 21336600 60000 SH DFND 10 60000 0 0 LINDE PLC SHS G54950103 9004401 25321 SH DFND 1,2 25321 0 0 LINDE PLC SHS G54950103 2080319 5850 SH DFND 1 5850 0 0 LINDE PLC SHS G54950103 489675 1377 SH DFND 10 1377 0 0 LINDE PLC SHS G54950103 73762760 207426 SH DFND 10 207426 0 0 LINDE PLC SHS G54950103 1886511 5305 SH DFND 1,48 5305 0 0 LINDE PLC SHS G54950103 177805 500 SH DFND 10 500 0 0 LINDE PLC SHS G54950103 2469000 6943 SH DFND 1 6943 0 0 LINDE PLC SHS G54950103 18899605 53147 SH DFND 1,48 53147 0 0 LINDSAY CORP COM 535555106 201328 1573 SH DFND 1 1573 0 0 LINDSAY CORP COM 535555106 1471885 11500 SH DFND 1,6 11500 0 0 LINDSAY CORP COM 535555106 1279900 10000 SH DFND 1,6 10000 0 0 LINDSAY CORP COM 535555106 1279900 10000 SH DFND 1,9 10000 0 0 Lindsay Corporation COM 535555106 41697194 275985 SH DFND 1,12 140976 135009 0 Lindsay Corporation COM 535555106 16546527 109518 SH DFND 1,12,13 109060 458 0 LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401 20100 1824 SH DFND 1 1824 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 46078 4452 SH DFND 1 4452 0 0 LIQUIDITY SERVICES INC COM 53635B107 50400 3907 SH DFND 1 3907 0 0 LITTELFUSE INC COM 537008104 302796 1200 SH DFND 1 1200 0 0 LIVANOVA PLC SHS G5509L101 65866 1510 SH DFND 1,9 1510 0 0 LIVANOVA PLC SHS G5509L101 2448521 56133 SH DFND 10 56133 0 0 LIVANOVA PLC SHS G5509L101 5085176 116579 SH DFND 10 116579 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 114092210 1658317 SH DFND 1,2 1658317 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 494466 7187 SH DFND 1 7187 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 9678853 140681 SH DFND 1 140681 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 61248581 890241 SH DFND 1,2 890241 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 64397 936 SH DFND 1 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 167666 2437 SH DFND 1 2437 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 89784 1305 SH DFND 1,8 1305 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 8351219 121384 SH DFND 1,2 121384 0 0 LIVE NATION 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COM 90328M107 97024 1516 SH DFND 1 1516 0 0 VAIL RESORTS INC COM 91879Q109 1620987 6927 SH DFND 1,2 6927 0 0 VAIL RESORTS INC COM 91879Q109 180188 770 SH DFND 1 770 0 0 VAIL RESORTS INC COM 91879Q109 99197541 423903 SH DFND 1 423903 0 0 VAIL RESORTS INC COM 91879Q109 55226 236 SH DFND 1 236 0 0 VAIL RESORTS INC COM 91879Q109 794464 3395 SH DFND 1 3395 0 0 VAIL RESORTS INC COM 91879Q109 93370 399 SH DFND 1,8 399 0 0 VAIL RESORTS INC COM 91879Q109 160531 686 SH DFND 1 686 0 0 VAIL RESORTS INC COM 91879Q109 3681211 15731 SH DFND 10 15731 0 0 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 5358750 6000000 PRN DFND 1 0 0 6000000 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 154511 173000 PRN DFND 1 0 0 173000 VALE SA SPONSORED ADS 91912E105 542655 35748 SH DFND 1 35748 0 0 VALE SA SPONSORED ADS 91912E105 19271936 1269561 SH DFND 1,49 1269561 0 0 VALERO ENERGY CORP COM 91913Y100 1776028 13147 SH DFND 1,2 13147 0 0 VALERO ENERGY CORP COM 91913Y100 12834 95 SH DFND 1 95 0 0 VALERO ENERGY CORP COM 91913Y100 236624995 1751610 SH DFND 1 1751610 0 0 VALERO ENERGY CORP COM 91913Y100 1131649 8377 SH DFND 1 8377 0 0 VALERO ENERGY CORP COM 91913Y100 5121937 37915 SH DFND 1,51 37915 0 0 VALERO ENERGY CORP COM 91913Y100 6390838 47308 SH DFND 1,6 47308 0 0 VALERO ENERGY CORP COM 91913Y100 981294 7264 SH DFND 1 7264 0 0 VALERO ENERGY CORP COM 91913Y100 448904 3323 SH DFND 1,8 3323 0 0 VALERO ENERGY CORP COM 91913Y100 630330 4666 SH DFND 1 4666 0 0 VALERO ENERGY CORP COM 91913Y100 502670 3721 SH DFND 1 0 0 3721 VALERO ENERGY CORP COM 91913Y100 11515207 85241 SH DFND 10 85241 0 0 VALERO ENERGY CORP COM 91913Y100 1089096 8062 SH DFND 10 8062 0 0 Valero Energy Corp COM 91913Y100 102092692 731454 SH DFND 1,12 71763 659691 0 Valero Energy Corp COM 91913Y100 10265462 73548 SH DFND 1,12,13 21278 52270 0 VALMONT INDUSTRIES INC COM 920253101 14725340 50573 SH DFND 1,2 50573 0 0 VANDA PHARMACEUTICALS INC COM 921659108 51982 7701 SH DFND 1 7701 0 0 VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 3101250 75000 SH DFND 1,9 75000 0 0 VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 2543700 30000 SH DFND 1,9 30000 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 282893 8238 SH DFND 1,9 8238 0 0 VANGUARD EMERGING MARKT GOVT B EM MK GOV BD ETF 921946885 436947 7026 SH DFND 1 7026 0 0 VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858 22735776 564864 SH DFND 1 564864 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 169619 680 SH DFND 3 0 0 680 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 340393 1393 SH DFND 1,9 1393 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 18700 101 SH DFND 1 101 0 0 VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714 67478 1010 SH DFND 3 0 0 1010 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 18276576 48800 SH DFND 1 48800 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 3782652 10100 SH DFND 1 10100 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 174152 465 SH DFND 1,49 465 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 35579 95 SH DFND 1,49 95 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 711588 1900 SH DFND 1,9 1900 0 0 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 93207 405 SH DFND 1 405 0 0 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 95342 655 SH DFND 1 655 0 0 VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 15713 190 SH DFND 1 190 0 0 VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 4235785 61008 SH DFND 1 61008 0 0 VAREX IMAGING CORP COM 92214X106 96980 5430 SH DFND 1 5430 0 0 VARONIS SYSTEMS INC COM 922280102 1464348 59478 SH DFND 1 59478 0 0 VEECO INSTRUMENTS INC COM 922417100 141054 7106 SH DFND 1 7106 0 0 VEEVA SYS INC CL A COM 922475108 880362 4889 SH DFND 1 0 0 4889 VEEVA SYSTEMS INC CL A COM 922475108 18059220 100290 SH DFND 1,2 100290 0 0 VEEVA SYSTEMS INC CL A COM 922475108 833544 4629 SH DFND 1 4629 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1556345 8643 SH DFND 10 8643 0 0 VEEVA SYSTEMS INC CL A COM 922475108 39767379 220844 SH DFND 1 220844 0 0 VEEVA SYSTEMS INC CL A COM 922475108 4118021 22869 SH DFND 1,6 22869 0 0 VEEVA SYSTEMS INC CL A COM 922475108 102460 569 SH DFND 1 569 0 0 VEEVA SYSTEMS INC CL A COM 922475108 14070490 78139 SH DFND 1,6 78139 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1630534 9055 SH DFND 1,7 9055 0 0 VEEVA SYSTEMS INC CL A COM 922475108 596392 3312 SH DFND 1,8 3312 0 0 VEEVA SYSTEMS INC CL A COM 922475108 285051 1583 SH DFND 1 1583 0 0 VEEVA SYSTEMS INC CL A COM 922475108 109160955 606214 SH DFND 10 606214 0 0 VEEVA SYSTEMS INC CL A COM 922475108 94357 524 SH DFND 1 524 0 0 VENTAS INC COM 92276F100 934462 22265 SH DFND 1 22265 0 0 VENTAS INC COM 92276F100 1259100 30000 SH DFND 10 30000 0 0 VENTAS INC COM 92276F100 59175140 1409939 SH DFND 1 1409939 0 0 VENTAS INC COM 92276F100 189872 4524 SH DFND 1 4524 0 0 VENTAS INC COM 92276F100 424778 10121 SH DFND 1 10121 0 0 VENTAS INC COM 92276F100 298575 7114 SH DFND 1 7114 0 0 VENTAS INC COM 92276F100 117642 2803 SH DFND 1,8 2803 0 0 VENTAS INC COM 92276F100 191215 4556 SH DFND 1 4556 0 0 VERACYTE INC COM 92337F107 75215 3500 SH DFND 1 3500 0 0 VERADIGM INC COM 01988P108 202264 15643 SH DFND 1 15643 0 0 VERICEL CORP COM 92346J108 186383 6427 SH DFND 1 6427 0 0 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 7688756 8694000 PRN DFND 1,2 0 0 8694000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 561578 635000 PRN DFND 1,2 0 0 635000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 5170941 5847000 PRN DFND 1,2 0 0 5847000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 219325 248000 PRN DFND 1,2 0 0 248000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 120275 136000 PRN DFND 1,2 0 0 136000 VERIS RESIDENTIAL INC COM 554489104 152054 10784 SH DFND 1 10784 0 0 VERIS RESIDENTIAL INC COM 554489104 934548 66280 SH DFND 1 66280 0 0 VERIS RESIDENTIAL INC COM 554489104 1410 100 SH DFND 1,8 100 0 0 VERISIGN INC COM 92343E102 319085 1502 SH DFND 1 1502 0 0 VERISIGN INC COM 92343E102 97560521 459238 SH DFND 1 459238 0 0 VERISIGN INC COM 92343E102 128101 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 884175 4162 SH DFND 1 4162 0 0 VERISIGN INC COM 92343E102 360298 1696 SH DFND 1 1696 0 0 VERISIGN INC COM 92343E102 168890 795 SH DFND 1,8 795 0 0 VERISIGN INC COM 92343E102 242394 1141 SH DFND 1 1141 0 0 VERISK ANALYTICS INC COM 92345Y106 145287315 758839 SH DFND 1,2 758839 0 0 VERISK ANALYTICS INC COM 92345Y106 6075026 31730 SH DFND 1 31730 0 0 VERISK ANALYTICS INC COM 92345Y106 55175326 288182 SH DFND 1 288182 0 0 VERISK ANALYTICS INC COM 92345Y106 34113194 178174 SH DFND 1,2 178174 0 0 VERISK ANALYTICS INC COM 92345Y106 171165 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 1659575 8668 SH DFND 1,2 8668 0 0 VERISK ANALYTICS INC COM 92345Y106 538194 2811 SH DFND 1 2811 0 0 VERISK ANALYTICS INC COM 92345Y106 206968 1081 SH DFND 1,8 1081 0 0 VERISK ANALYTICS INC COM 92345Y106 10039588 52437 SH DFND 1,2 52437 0 0 VERISK ANALYTICS INC COM 92345Y106 1992141 10405 SH DFND 1,2 10405 0 0 VERISK ANALYTICS INC COM 92345Y106 334481 1747 SH DFND 1 1747 0 0 VERISK ANALYTICS INC COM 92345Y106 225157 1176 SH DFND 10 1176 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 22599267 117790 SH DFND 3 0 0 117790 VERITEX HOLDINGS INC COM 923451108 126684 7344 SH DFND 1 7344 0 0 VERITIV CORP COM 923454102 239548 1923 SH DFND 1 1923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4379290 109182 SH DFND 1 109182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 254536776 6345968 SH DFND 1 6345968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3951236 98510 SH DFND 1,4 98510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 475745 11861 SH DFND 1,6 11861 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1337709 33351 SH DFND 1 33351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14656274 365402 SH DFND 1,4 365402 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22159572 552470 SH DFND 1 552470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2032093 50663 SH DFND 1,6 50663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3557316 88689 SH DFND 1,7 88689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3129142 78014 SH DFND 1 78014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1656744 41305 SH DFND 1,8 41305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9379764 233851 SH DFND 10 233851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 793697 19788 SH DFND 10 19788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13690626 341327 SH DFND 1,2 341327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2119533 52843 SH DFND 1 52843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45897672 1144295 SH DFND 10 1144295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 278444 6942 SH DFND 1 6942 0 0 Verizon Communications Inc COM 92343V104 38043606 978362 SH DFND 1,12 120727 857635 0 Verizon Communications Inc COM 92343V104 3661256 94156 SH DFND 1,12,13 27111 67045 0 VERRA MOBILITY CORP CL A COM STK 92511U102 27437 1675 SH DFND 1 0 0 1675 VERTEX PHARMACEUTICALS INC COM 92532F100 107308397 333318 SH DFND 1,2 333318 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8316676 25833 SH DFND 1 25833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336949809 1046623 SH DFND 1 1046623 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44895821 139454 SH DFND 1,6 139454 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58179065 180714 SH DFND 1,2 180714 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 753018 2339 SH DFND 1 2339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1609056 4998 SH DFND 1 4998 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 638085 1982 SH DFND 1,8 1982 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7847609 24376 SH DFND 1,2 24376 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13843420 43000 SH DFND 10 43000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23499044 72992 SH DFND 1,2 72992 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1577506 4900 SH DFND 1,6 4900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10941131 33985 SH DFND 1,2 33985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 934270 2902 SH DFND 1 2902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 647099 2010 SH DFND 10 2010 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 194130 603 SH DFND 1 0 0 603 VERTEX PHARMACEUTICALS INC COM 92532F100 30291335 94090 SH DFND 10 94090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6702469 20819 SH DFND 1,2 20819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 787465 2446 SH DFND 1 2446 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 483317 1534 SH DFND 1,2 1530 0 4 VERVE THERAPEUTICS INC COM 92539P101 2668 200 SH DFND 1 200 0 0 VF CORP COM 918204108 940342 43254 SH DFND 1 43254 0 0 VF CORP COM 918204108 24947607 1147544 SH DFND 1 1147544 0 0 VF CORP COM 918204108 79916 3676 SH DFND 1,6 3676 0 0 VF CORP COM 918204108 2131 98 SH DFND 1 98 0 0 VF CORP COM 918204108 1667197 76688 SH DFND 1,4 76688 0 0 VF CORP COM 918204108 443692 20409 SH DFND 1 20409 0 0 VF CORP COM 918204108 283859 13057 SH DFND 1,6 13057 0 0 VF CORP COM 918204108 230966 10624 SH DFND 1 10624 0 0 VF CORP COM 918204108 58002 2668 SH DFND 1,8 2668 0 0 VF CORP COM 918204108 82851 3811 SH DFND 1 3811 0 0 VF CORP COM 918204108 696158 32022 SH DFND 10 32022 0 0 VF CORP COM 918204108 1898685 87336 SH DFND 10 87336 0 0 VIAD CORP COM 92552R406 60603 3227 SH DFND 1 3227 0 0 VIATRIS INC COM 92556V106 2166 221 SH DFND 1 221 0 0 VIATRIS INC COM 92556V106 38782393 3957387 SH DFND 1 3957387 0 0 VIATRIS INC COM 92556V106 44433 4534 SH DFND 1 4534 0 0 VIATRIS INC COM 92556V106 264963 27037 SH DFND 1 27037 0 0 VIATRIS INC COM 92556V106 95726 9768 SH DFND 1,8 9768 0 0 VIATRIS INC COM 92556V106 5580483 569437 SH DFND 10 569437 0 0 VIATRIS INC COM 92556V106 135279 13804 SH DFND 1 13804 0 0 Viatris Inc COM 92556V106 25379283 2639551 SH DFND 1,12 258903 2380648 0 Viatris Inc COM 92556V106 2552292 265449 SH DFND 1,12,13 76746 188703 0 VIAVI SOLUTIONS INC COM 925550105 327360 31568 SH DFND 1 31568 0 0 VIAVI SOLUTIONS INC COCO 24 925550AB1 180186 181000 PRN DFND 1 0 0 181000 VICI PROPERTIES INC COM 925652109 8158 254 SH DFND 1 254 0 0 VICI PROPERTIES INC COM 925652109 2399268 74697 SH DFND 10 74697 0 0 VICI PROPERTIES INC COM 925652109 42450177 1321612 SH DFND 1 1321612 0 0 VICI PROPERTIES INC COM 925652109 256253 7978 SH DFND 1 7978 0 0 VICI PROPERTIES INC COM 925652109 550569 17141 SH DFND 1 17141 0 0 VICI PROPERTIES INC COM 925652109 220697 6871 SH DFND 1,8 6871 0 0 VICI PROPERTIES INC COM 925652109 15254559 474924 SH DFND 10 474924 0 0 VICI PROPERTIES INC COM 925652109 230589 7179 SH DFND 1 7179 0 0 VICI PROPERTIES INC COM 925652109 731918 22787 SH DFND 10 22787 0 0 VICI PROPERTIES INC COM 925652109 81299446 2531116 SH DFND 10 2531116 0 0 VICI PROPERTIES INC COM 925652109 22066 687 SH DFND 1 687 0 0 VICOR CORP COM 925815102 92414 2045 SH DFND 1 2045 0 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 84435 2598 SH DFND 1 2598 0 0 VIMEO INC COMMON STOCK 92719V100 81488 22762 SH DFND 1 22762 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 173308 964 SH DFND 1 964 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 11284970 62771 SH DFND 10 62771 0 0 VISA INC COM CL A 92826C839 396113844 1736047 SH DFND 1,2 1736047 0 0 VISA INC COM CL A 92826C839 462272 2026 SH DFND 1,49 2026 0 0 VISA INC COM CL A 92826C839 15936534 69845 SH DFND 1 69845 0 0 VISA INC COM CL A 92826C839 39930 175 SH DFND 1,6 175 0 0 VISA INC COM CL A 92826C839 17181657 75302 SH DFND 1,49 75302 0 0 VISA INC COM CL A 92826C839 426559480 1869481 SH DFND 1 1869481 0 0 VISA INC COM CL A 92826C839 5814684 25484 SH DFND 1,4 25484 0 0 VISA INC COM CL A 92826C839 6121573 26829 SH DFND 1,6 26829 0 0 VISA INC COM CL A 92826C839 133783372 586332 SH DFND 1,2 586332 0 0 VISA INC COM CL A 92826C839 2888632 12660 SH DFND 1 12660 0 0 VISA INC COM CL A 92826C839 21991937 96384 SH DFND 1,4 96384 0 0 VISA INC COM CL A 92826C839 3536635 15500 SH DFND 1 15500 0 0 VISA INC COM CL A 92826C839 2167615 9500 SH DFND 1,5 9500 0 0 VISA INC COM CL A 92826C839 5876518 25755 SH DFND 1,51 25755 0 0 VISA INC COM CL A 92826C839 67000067 293641 SH DFND 1,6 293641 0 0 VISA INC COM CL A 92826C839 3095354 13566 SH DFND 1,2 13566 0 0 VISA INC COM CL A 92826C839 7133051 31262 SH DFND 1,7 31262 0 0 VISA INC COM CL A 92826C839 6974929 30569 SH DFND 1 30569 0 0 VISA INC COM CL A 92826C839 3638171 15945 SH DFND 1,8 15945 0 0 VISA INC COM CL A 92826C839 7104529 31137 SH DFND 1,2 31137 0 0 VISA INC COM CL A 92826C839 18709940 82000 SH DFND 10 82000 0 0 VISA INC COM CL A 92826C839 41391407 181406 SH DFND 1,2 181406 0 0 VISA INC COM CL A 92826C839 1330459 5831 SH DFND 10 5831 0 0 VISA INC COM CL A 92826C839 104664317 458712 SH DFND 1,49 458712 0 0 VISA INC COM CL A 92826C839 272891 1196 SH DFND 1 1196 0 0 VISA INC COM CL A 92826C839 3629728 15908 SH DFND 1,6 15908 0 0 VISA INC COM CL A 92826C839 228 1 SH DFND 1,2 1 0 0 VISA INC COM CL A 92826C839 4348464 19058 SH DFND 1 19058 0 0 VISA INC COM CL A 92826C839 12498924 54779 SH DFND 1,47 54779 0 0 VISA INC COM CL A 92826C839 771443 3381 SH DFND 10 3381 0 0 VISA INC COM CL A 92826C839 39800149 174432 SH DFND 10 174432 0 0 VISA INC COM CL A 92826C839 6084838 26668 SH DFND 1,2 26668 0 0 VISA INC COM CL A 92826C839 61834 271 SH DFND 1 271 0 0 VISA INC CS 92826C839 528929 2346 SH DFND 1,2 2340 0 6 VISA INC CL A COMMSTCK 92826C839 52115558 231152 SH DFND 3 0 0 231152 VISHAY INTERTECHNOLOGY INC COM 928298108 19325 898 SH DFND 1 0 0 898 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 47320 2275 SH DFND 1 2275 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 535642 25752 SH DFND 1,50 25752 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 9603672 461715 SH DFND 1 461715 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 11750586 564932 SH DFND 1,49 564932 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 485410 23337 SH DFND 1,50 23337 0 0 VISTEON CORP COM NEW 92839U206 6389830 43998 SH DFND 1 43998 0 0 VISTEON CORP COM NEW 92839U206 182264 1255 SH DFND 1 1255 0 0 VISTRA CORP COM 92840M102 1890 79 SH DFND 1 79 0 0 VISTRA CORP COM 92840M102 4732285 197838 SH DFND 1 197838 0 0 VISTRA CORP COM 92840M102 76233 3187 SH DFND 1,8 3187 0 0 VISTRA CORP COM 92840M102 119361 4990 SH DFND 1 4990 0 0 VISTRA CORP COM 92840M102 3699993 154682 SH DFND 10 154682 0 0 VMWARE INC CL A COM 928563402 1095097 8917 SH DFND 1 8917 0 0 VMWARE INC CL A COM 928563402 50252992 409193 SH DFND 1 409193 0 0 VMWARE INC CL A COM 928563402 1475685 12016 SH DFND 1,6 12016 0 0 VMWARE INC CL A COM 928563402 116792 951 SH DFND 1 951 0 0 VMWARE INC CL A COM 928563402 602751 4908 SH DFND 1 4908 0 0 VMWARE INC CL A COM 928563402 126126 1027 SH DFND 1 1027 0 0 VMWARE INC CL A COM 928563402 256550 2089 SH DFND 1,8 2089 0 0 VMWARE INC CL A COM 928563402 3082531 25100 SH DFND 10 25100 0 0 VMWARE INC CL A COM 928563402 294130 2395 SH DFND 1 2395 0 0 VMWARE INC CL A COM 928563402 165794 1350 SH DFND 10 1350 0 0 VMWARE INC CL A COM 928563402 9683569 78850 SH DFND 10 78850 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 107754 29281 SH DFND 1,50 29281 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 218664 19576 SH DFND 1 19576 0 0 VONTIER CORP COM 928881101 23712870 918036 SH DFND 1 918036 0 0 VONTIER CORP COM 928881101 450114 17426 SH DFND 10 17426 0 0 VONTIER CORP COM 928881101 2787754 107927 SH DFND 10 107927 0 0 VONTIER CORPORATION COM 928881101 29575 1145 SH DFND 1 0 0 1145 VORNADO REALTY TRUST SH BEN INT 929042109 1931950 125942 SH DFND 1 125942 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 6980 455 SH DFND 1,8 455 0 0 VOYA FINANCIAL INC COM 929089100 1448258 20398 SH DFND 1 20398 0 0 VOYA FINANCIAL INC COM 929089100 29252 412 SH DFND 1 0 0 412 VULCAN MATERIALS CO COM 929160109 563054 3432 SH DFND 1 3432 0 0 VULCAN MATERIALS CO COM 929160109 38953914 237437 SH DFND 1 237437 0 0 VULCAN MATERIALS CO COM 929160109 4410261 26882 SH DFND 1,6 26882 0 0 VULCAN MATERIALS CO COM 929160109 163568 997 SH DFND 1 997 0 0 VULCAN MATERIALS CO COM 929160109 388002 2365 SH DFND 1 2365 0 0 VULCAN MATERIALS CO COM 929160109 180302 1099 SH DFND 1,8 1099 0 0 VULCAN MATERIALS CO COM 929160109 248551 1515 SH DFND 1 1515 0 0 WABASH NATIONAL CORP COM 929566107 146727 6527 SH DFND 1 6527 0 0 WABTEC COM 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