0001085146-23-002978.txt : 20230731 0001085146-23-002978.hdr.sgml : 20230731 20230731171530 ACCESSION NUMBER: 0001085146-23-002978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 231128392 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001345929 XXXXXXXX 06-30-2023 06-30-2023 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 000017501 8-38904 N Julie P. Coleman 443-873-5209 /s/ Julie P. 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775227 SH DFND 02 27801 0 747426 CARLYLE GROUP INC COM 14316J108 22170265 693905 SH DFND 03 0 0 693905 CARMAX INC COM 143130102 9372977 111983 SH DFND 01 111983 0 0 CARMAX INC COM 143130102 117347 1402 SH DFND 03 1402 0 0 CARMAX INC COM 143130102 112940679 1349351 SH DFND 02 1068216 0 281135 CARRIAGE SVCS INC COM 143905107 474062 14600 SH DFND 02 14600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9548744 192089 SH DFND 01 191139 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 121702785 2448255 SH DFND 02 1944863 0 503392 CARRIER GLOBAL CORPORATION COM 14448C104 101905 2050 SH DFND 03 2050 0 0 CASELLA WASTE SYS INC CL A 147448104 50492808 558240 SH DFND 02 478815 0 79425 CASELLA WASTE SYS INC CL A 147448104 246476 2725 SH DFND 01 2725 0 0 CASEYS GEN STORES INC COM 147528103 1076730 4415 SH DFND 01 4415 0 0 CASEYS GEN STORES INC COM 147528103 168456580 690736 SH DFND 02 594224 0 96512 CASEYS GEN STORES INC COM 147528103 38045 156 SH DFND 03 156 0 0 CASS INFORMATION SYS INC COM 14808P109 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55811248 1343231 SH DFND 02 1312530 0 30701 COMERICA INC COM 200340107 421609 9953 SH DFND 02 9953 0 0 COMFORT SYS USA INC COM 199908104 25123 153 SH DFND 01 153 0 0 COMFORT SYS USA INC COM 199908104 4680534 28505 SH DFND 02 28505 0 0 COMMERCE BANCSHARES INC COM 200525103 2509803 51536 SH DFND 02 51536 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1384980 246000 SH DFND 02 246000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5776 1026 SH DFND 01 1026 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 74917 3454 SH DFND 01 3454 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1558405 71849 SH DFND 02 71849 0 0 CONAGRA BRANDS INC COM 205887102 1924535 57074 SH DFND 01 57074 0 0 CONAGRA BRANDS INC COM 205887102 3166639 93910 SH DFND 02 93910 0 0 CONAGRA BRANDS INC COM 205887102 7115 211 SH DFND 03 211 0 0 CONOCOPHILLIPS COM 20825C104 11603563 111993 SH DFND 02 111993 0 0 CONOCOPHILLIPS COM 20825C104 1292535 12475 SH DFND 01 12475 0 0 CONOCOPHILLIPS COM 20825C104 9739 94 SH DFND 03 94 0 0 CONSOLIDATED EDISON INC COM 209115104 1333571 14752 SH DFND 02 14752 0 0 CONSOLIDATED EDISON INC COM 209115104 390528 4320 SH DFND 01 4320 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1182901 4806 SH DFND 02 4806 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82946 337 SH DFND 01 337 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2982791 32581 SH DFND 01 32581 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11999043 131065 SH DFND 02 130855 0 210 CONSTELLATION ENERGY CORP COM 21037T109 9155 100 SH DFND 03 100 0 0 COOPER COS INC COM NEW 216648402 200150 522 SH DFND 02 522 0 0 COPART INC COM 217204106 115198 1263 SH DFND 01 1263 0 0 COPART INC COM 217204106 394118 4321 SH DFND 03 4321 0 0 COPART INC COM 217204106 13443533 147391 SH DFND 02 147391 0 0 CORE & MAIN INC CL A 21874C102 248338 7924 SH DFND 02 7924 0 0 CORNING INC COM 219350105 4501174 128458 SH DFND 02 122458 0 6000 CORNING INC COM 219350105 11598 331 SH DFND 03 331 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1963769 82685 SH DFND 02 57685 0 25000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88350 3720 SH DFND 01 3720 0 0 CORTEVA INC COM 22052L104 502578 8771 SH DFND 01 8601 0 170 CORTEVA INC COM 22052L104 2922 51 SH DFND 03 51 0 0 CORTEVA INC COM 22052L104 18955478 330811 SH DFND 02 329811 0 1000 COSTAR GROUP INC COM 22160N109 374535318 4208262 SH DFND 02 4079955 0 128307 COSTAR GROUP INC COM 22160N109 613655 6895 SH DFND 03 6895 0 0 COSTAR GROUP INC COM 22160N109 6148832 69088 SH DFND 01 69088 0 0 COSTCO WHSL CORP NEW COM 22160K105 13459 25 SH DFND 03 25 0 0 COSTCO WHSL CORP NEW COM 22160K105 45528643 84566 SH DFND 01 83386 0 1180 COSTCO WHSL CORP NEW COM 22160K105 517608469 961418 SH DFND 02 929845 0 31573 COTERRA ENERGY INC COM 127097103 280224 11076 SH DFND 02 11076 0 0 CRA INTL INC COM 12618T105 16135442 158191 SH DFND 02 157453 0 738 CRA INTL INC COM 12618T105 275400 2700 SH DFND 01 2700 0 0 CRANE COMPANY COMMON STOCK 224408104 41084 461 SH DFND 03 461 0 0 CRANE COMPANY COMMON STOCK 224408104 637208 7150 SH DFND 02 7150 0 0 CRANE NXT CO COM 224441105 431145 7639 SH DFND 01 7639 0 0 CRANE NXT CO COM 224441105 26019 461 SH DFND 03 461 0 0 CRANE NXT CO COM 224441105 25485187 451545 SH DFND 02 449552 0 1993 CRH PLC ADR 12626K203 120767 2167 SH DFND 01 2167 0 0 CRH PLC ADR 12626K203 3015104 54102 SH DFND 02 54102 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 350138 2384 SH DFND 03 2384 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12108991 82447 SH DFND 02 81297 0 1150 CROWDSTRIKE HLDGS INC CL A 22788C105 314008 2138 SH DFND 01 2138 0 0 CROWN CASTLE INC COM 22822V101 4859848 42653 SH DFND 02 42353 0 300 CROWN CASTLE INC COM 22822V101 1302790 11434 SH DFND 01 9634 0 1800 CROWN CASTLE INC COM 22822V101 28029 246 SH DFND 03 246 0 0 CSW INDUSTRIALS INC COM 126402106 1296282 7800 SH DFND 02 7800 0 0 CSX CORP COM 126408103 4686874 137445 SH DFND 01 137445 0 0 CSX CORP COM 126408103 7416272 217486 SH DFND 02 217486 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 5703884 332782 SH DFND 02 331294 0 1488 CTO RLTY GROWTH INC NEW COM 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0 0 DOVER CORP COM 260003108 25010286 169389 SH DFND 01 169389 0 0 DOW INC COM 260557103 24021965 451032 SH DFND 02 449857 0 1175 DOW INC COM 260557103 14433 271 SH DFND 03 271 0 0 DOW INC COM 260557103 2571233 48277 SH DFND 01 48107 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 626834 6985 SH DFND 01 6840 0 145 DUKE ENERGY CORP NEW COM NEW 26441C204 4758195 53022 SH DFND 02 53022 0 0 DUPONT DE NEMOURS INC COM 26614N102 23127357 323731 SH DFND 02 322101 0 1630 DUPONT DE NEMOURS INC COM 26614N102 6572 92 SH DFND 03 92 0 0 DUPONT DE NEMOURS INC COM 26614N102 1617116 22636 SH DFND 01 22466 0 170 DYNATRACE INC COM NEW 268150109 395187 7678 SH DFND 03 7678 0 0 DYNATRACE INC COM NEW 268150109 587290931 11410355 SH DFND 02 10465763 0 944592 DYNATRACE INC COM NEW 268150109 6433184 124989 SH DFND 01 124989 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1322317 236128 SH DFND 02 0 0 236128 EAGLE BANCORP INC MD COM 268948106 1550457 73273 SH DFND 02 69295 0 3978 EAGLE MATLS INC COM 26969P108 1035563 5555 SH DFND 01 5555 0 0 EAGLE MATLS INC COM 26969P108 60723402 325734 SH DFND 02 324211 0 1523 EASTERLY GOVT PPTYS INC COM 27616P103 1186346 81817 SH DFND 02 81817 0 0 EASTERN BANKSHARES INC COM 27627N105 46248756 3769255 SH DFND 02 3754257 0 14998 EASTERN BANKSHARES INC COM 27627N105 811108 66105 SH DFND 01 66105 0 0 EASTGROUP PPTYS INC COM 277276101 149481651 861069 SH DFND 02 762294 0 98775 EASTGROUP PPTYS INC COM 277276101 1195062 6884 SH DFND 01 6884 0 0 EASTMAN CHEM CO COM 277432100 206784 2470 SH DFND 02 2470 0 0 EATON CORP PLC SHS G29183103 4769850 23719 SH DFND 02 20666 0 3053 EATON CORP PLC SHS G29183103 2363729 11754 SH DFND 01 11754 0 0 EATON CORP PLC SHS G29183103 11060 55 SH DFND 03 55 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 160632 12892 SH DFND 02 12892 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 117361 14818 SH DFND 02 14818 0 0 EBAY INC. COM 278642103 1892174 42340 SH DFND 02 42340 0 0 EBAY INC. COM 278642103 61672 1380 SH DFND 01 1380 0 0 EBAY INC. 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02 52330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6794451 124213 SH DFND 02 121117 0 3096 FIDELITY NATL INFORMATION SV COM 31620M106 410414 7503 SH DFND 01 3025 0 4478 FIFTH THIRD BANCORP COM 316773100 609460 23253 SH DFND 02 22219 0 1034 FIRST AMERN FINL CORP COM 31847R102 271415 4760 SH DFND 02 4760 0 0 FIRST BANCORP N C COM 318910106 12976571 436187 SH DFND 02 434142 0 2045 FIRST BANCORP N C COM 318910106 223184 7502 SH DFND 01 7502 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 136046 106 SH DFND 03 106 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6865174 5349 SH DFND 01 5349 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 147975435 115295 SH DFND 02 94939 0 20356 FIRST HORIZON CORPORATION COM 320517105 51955 4610 SH DFND 01 4610 0 0 FIRST HORIZON CORPORATION COM 320517105 629632 55868 SH DFND 02 55868 0 0 FIRST SOLAR INC COM 336433107 2471 13 SH DFND 03 13 0 0 FIRST SOLAR INC COM 336433107 264605 1392 SH DFND 02 1392 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1130804 70808 SH DFND 02 70808 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59887 3750 SH DFND 01 3750 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 575170 25260 SH DFND 02 25260 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 259752 2471 SH DFND 02 2471 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 227093 2564 SH DFND 02 2564 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1923285 12559 SH DFND 02 12559 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1403355 29795 SH DFND 02 29795 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 24138972 1428342 SH DFND 02 1235749 0 192593 FIRST WATCH RESTAURANT GROUP COM 33748L101 107805 6379 SH DFND 01 6379 0 0 FIRSTENERGY CORP COM 337932107 358724 9226 SH DFND 02 9226 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 5444723 1495803 SH DFND 02 1495803 0 0 FISERV INC COM 337738108 61813 490 SH DFND 03 490 0 0 FISERV INC COM 337738108 4349778 34481 SH DFND 01 34481 0 0 FISERV INC COM 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944442 49241 SH DFND 02 49241 0 0 FTI CONSULTING INC COM 302941109 86226400 453346 SH DFND 02 385169 0 68177 FTI CONSULTING INC COM 302941109 729417 3835 SH DFND 01 3835 0 0 FULLER H B CO COM 359694106 122409257 1711778 SH DFND 02 1469063 0 242715 FULLER H B CO COM 359694106 659251 9219 SH DFND 01 9219 0 0 FULTON FINL CORP PA COM 360271100 1432566 120182 SH DFND 02 120182 0 0 FULTON FINL CORP PA COM 360271100 18416 1545 SH DFND 01 1545 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4831 22 SH DFND 03 22 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23192074 105625 SH DFND 02 105625 0 0 GARMIN LTD SHS H2906T109 741606 7111 SH DFND 01 7111 0 0 GARMIN LTD SHS H2906T109 1620667 15540 SH DFND 02 15540 0 0 GARTNER INC COM 366651107 353633491 1009487 SH DFND 02 949331 0 60156 GARTNER INC COM 366651107 1627190 4645 SH DFND 01 4645 0 0 GARTNER INC COM 366651107 258178 737 SH DFND 03 737 0 0 GATX CORP COM 361448103 1270149 9866 SH DFND 02 9866 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2123532 26139 SH DFND 02 26139 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3493 43 SH DFND 03 43 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1027848 12652 SH DFND 01 12652 0 0 GEN DIGITAL INC COM 668771108 39396026 2123775 SH DFND 03 125 0 2123650 GEN DIGITAL INC COM 668771108 11186 603 SH DFND 02 603 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 112 10833 SH DFND 02 10833 0 0 GENERAC HLDGS INC COM 368736104 100961 677 SH DFND 03 677 0 0 GENERAC HLDGS INC COM 368736104 320593262 2149757 SH DFND 02 2080274 0 69483 GENERAC HLDGS INC COM 368736104 5672607 38038 SH DFND 01 38038 0 0 GENERAL DYNAMICS CORP COM 369550108 3125914 14529 SH DFND 01 13879 0 650 GENERAL DYNAMICS CORP COM 369550108 8132706 37800 SH DFND 02 37200 0 600 GENERAL DYNAMICS CORP COM 369550108 59166 275 SH DFND 03 275 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46632533 424511 SH DFND 03 364389 0 60122 GENERAL ELECTRIC CO COM NEW 369604301 39057618 355554 SH DFND 02 277355 0 78199 GENERAL ELECTRIC CO COM NEW 369604301 4675985 42567 SH DFND 01 42567 0 0 GENERAL MLS INC COM 370334104 1017849 13271 SH DFND 02 13046 0 225 GENERAL MLS INC COM 370334104 719523 9381 SH DFND 01 9381 0 0 GENERAL MTRS CO COM 37045V100 355959 9231 SH DFND 02 9231 0 0 GENPACT LIMITED SHS G3922B107 322313 8579 SH DFND 03 8579 0 0 GENPACT LIMITED SHS G3922B107 1081340 28782 SH DFND 01 28782 0 0 GENPACT LIMITED SHS G3922B107 161563465 4300332 SH DFND 02 3722115 0 578217 GENTEX CORP COM 371901109 28984078 990570 SH DFND 03 0 0 990570 GENTEX CORP COM 371901109 196920 6730 SH DFND 02 6080 0 650 GENUINE PARTS CO COM 372460105 73277 433 SH DFND 01 433 0 0 GENUINE PARTS CO COM 372460105 3252601 19220 SH DFND 02 19120 0 100 GENWORTH FINL INC COM CL A 37247D106 50000 10000 SH DFND 01 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 100000 20000 SH DFND 02 20000 0 0 GETTY RLTY CORP NEW COM 374297109 455150 13458 SH DFND 01 13458 0 0 GETTY RLTY CORP NEW COM 374297109 26642152 787763 SH DFND 02 784098 0 3665 GILEAD SCIENCES INC COM 375558103 283078 3673 SH DFND 03 3673 0 0 GILEAD SCIENCES INC COM 375558103 15837476 205495 SH DFND 02 205495 0 0 GILEAD SCIENCES INC COM 375558103 2961723 38429 SH DFND 01 37329 0 1100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 454861 244549 SH DFND 02 244549 0 0 GLATFELTER CORPORATION COM 377320106 827957 274158 SH DFND 02 274158 0 0 GLOBAL MED REIT INC COM NEW 37954A204 179834 19697 SH DFND 01 19697 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10052720 1101065 SH DFND 02 1096065 0 5000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 777077 14274 SH DFND 02 14274 0 0 GLOBE LIFE INC COM 37959E102 274708 2506 SH DFND 02 2506 0 0 GLOBE LIFE INC COM 37959E102 164430 1500 SH DFND 01 1500 0 0 GODADDY INC CL A 380237107 137788 1834 SH DFND 02 1834 0 0 GODADDY INC CL A 380237107 109915 1463 SH DFND 03 1463 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1176948 3649 SH DFND 01 3649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2422946 7512 SH DFND 02 7512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 157722 489 SH DFND 03 489 0 0 GOLUB CAP BDC INC COM 38173M102 17131 1269 SH DFND 01 1269 0 0 GOLUB CAP BDC INC COM 38173M102 1829101 135489 SH DFND 02 135489 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 744313 217001 SH DFND 02 217001 0 0 GRACO INC COM 384109104 132633 1536 SH DFND 02 921 0 615 GRACO INC COM 384109104 264749 3066 SH DFND 01 3066 0 0 GRAHAM HLDGS CO COM CL B 384637104 772069 1351 SH DFND 02 1351 0 0 GRAHAM HLDGS CO COM CL B 384637104 24574 43 SH DFND 01 43 0 0 GRAINGER W W INC COM 384802104 2062163 2615 SH DFND 01 2615 0 0 GRAINGER W W INC COM 384802104 1886879 2393 SH DFND 02 2393 0 0 GSK PLC SPONSORED ADR 37733W204 1889 53 SH DFND 03 53 0 0 GSK PLC SPONSORED ADR 37733W204 604392 16958 SH DFND 02 16958 0 0 GSK PLC SPONSORED ADR 37733W204 821787 23058 SH DFND 01 23058 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 877507 11534 SH DFND 02 11534 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 328133 4313 SH DFND 01 4313 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 600999 9567 SH DFND 02 9567 0 0 HALEON PLC SPON ADS 405552100 28492 3400 SH DFND 01 3400 0 0 HALEON PLC SPON ADS 405552100 248803 29690 SH DFND 02 17768 0 11922 HALLIBURTON CO COM 406216101 415674 12600 SH DFND 01 12600 0 0 HALLIBURTON CO COM 406216101 312326 9467 SH DFND 02 9467 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 750653 20811 SH DFND 02 20811 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5845677 233827 SH DFND 02 233827 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 691250 27650 SH DFND 01 27650 0 0 HANOVER INS GROUP INC COM 410867105 467944 4140 SH DFND 01 4140 0 0 HANOVER INS GROUP INC COM 410867105 27348110 241954 SH DFND 02 240827 0 1127 HARLEY DAVIDSON INC COM 412822108 644308 18299 SH DFND 02 18299 0 0 HARLEY DAVIDSON INC COM 412822108 43540334 1236590 SH DFND 03 0 0 1236590 HARTFORD FINL SVCS GROUP INC COM 416515104 52791 733 SH DFND 01 733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1549152 21510 SH DFND 02 21510 0 0 HCA HEALTHCARE INC COM 40412C101 151740 500 SH DFND 01 0 0 500 HCA HEALTHCARE INC COM 40412C101 502262 1655 SH DFND 02 1655 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 106254095 1524449 SH DFND 03 1202288 0 322161 HDFC BANK LTD SPONSORED ADS 40415F101 336790 4832 SH DFND 01 4832 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 50865805 729782 SH DFND 02 310294 0 419488 HEALTHCARE RLTY TR CL A COM 42226K105 444360 23561 SH DFND 02 3290 0 20271 HEALTHEQUITY INC COM 42226A107 767782 12160 SH DFND 01 12160 0 0 HEALTHEQUITY INC COM 42226A107 192893 3055 SH DFND 03 3055 0 0 HEALTHEQUITY INC COM 42226A107 132106584 2092280 SH DFND 02 1804223 0 288057 HEALTHPEAK PROPERTIES INC COM 42250P103 59295 2950 SH DFND 01 2950 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 958717 47697 SH DFND 02 47697 0 0 HEICO CORP NEW COM 422806109 5941999 33582 SH DFND 01 33582 0 0 HEICO CORP NEW COM 422806109 12172233 68793 SH DFND 02 68735 0 58 HELIOGEN INC COMMON STOCK 42329E105 4900 20000 SH DFND 02 20000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 811123 12273 SH DFND 02 12273 0 0 HELMERICH & PAYNE INC COM 423452101 856117 24150 SH DFND 02 24055 0 95 HENRY JACK & ASSOC INC COM 426281101 121314 725 SH DFND 01 725 0 0 HENRY JACK & ASSOC INC COM 426281101 5251228 31382 SH DFND 02 31382 0 0 HENRY JACK & ASSOC INC COM 426281101 138382 827 SH DFND 03 827 0 0 HENRY SCHEIN INC COM 806407102 213212 2629 SH DFND 02 2629 0 0 HENRY SCHEIN INC COM 806407102 175987 2170 SH DFND 01 2170 0 0 HERCULES CAPITAL INC COM 427096508 161986 10945 SH DFND 02 10945 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 91350 15000 SH DFND 01 15000 0 0 HERSHEY CO COM 427866108 2084745 8349 SH DFND 01 8349 0 0 HERSHEY CO COM 427866108 6375090 25531 SH DFND 02 25122 0 409 HESS CORP COM 42809H107 2007308 14765 SH DFND 02 13968 0 797 HESS CORP COM 42809H107 5710 42 SH DFND 03 42 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221676 13195 SH DFND 02 13195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50971 3034 SH DFND 01 3034 0 0 HEXCEL CORP NEW COM 428291108 17104 225 SH DFND 01 225 0 0 HEXCEL CORP NEW COM 428291108 4082274 53700 SH DFND 02 53610 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 22560 155 SH DFND 01 155 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1563789 10744 SH DFND 02 10744 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4366 30 SH DFND 03 30 0 0 HOLOGIC INC COM 436440101 3242606 40047 SH DFND 01 40047 0 0 HOLOGIC INC COM 436440101 2862694 35355 SH DFND 02 35355 0 0 HOME DEPOT INC COM 437076102 387702794 1248077 SH DFND 02 1184350 0 63727 HOME DEPOT INC COM 437076102 899924 2897 SH DFND 03 2841 0 56 HOME DEPOT INC COM 437076102 36022746 115963 SH DFND 01 115863 0 100 HONEYWELL INTL INC COM 438516106 4203950 20260 SH DFND 01 20260 0 0 HONEYWELL INTL INC COM 438516106 15083423 72691 SH DFND 02 71416 0 1275 HONEYWELL INTL INC COM 438516106 27805 134 SH DFND 03 134 0 0 HORIZON BANCORP INC COM 440407104 156150 15000 SH DFND 02 15000 0 0 HORMEL FOODS CORP COM 440452100 967170 24047 SH DFND 02 24047 0 0 HORMEL FOODS CORP COM 440452100 40220 1000 SH DFND 01 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 199419 11849 SH DFND 02 11849 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3703 220 SH DFND 01 220 0 0 HOULIHAN LOKEY INC CL A 441593100 35949312 365673 SH DFND 02 310794 0 54879 HOULIHAN LOKEY INC CL A 441593100 180104 1832 SH DFND 01 1832 0 0 HP INC COM 40434L105 122686 3995 SH DFND 01 3995 0 0 HP INC COM 40434L105 650469 21181 SH DFND 02 21181 0 0 HUBBELL INC COM 443510607 24867 75 SH DFND 03 75 0 0 HUBBELL INC COM 443510607 2078881 6270 SH DFND 02 6270 0 0 HUBSPOT INC COM 443573100 3446347 6477 SH DFND 02 6477 0 0 HUBSPOT INC COM 443573100 46292 87 SH DFND 01 87 0 0 HUBSPOT INC COM 443573100 28733 54 SH DFND 03 54 0 0 HUMACYTE INC COM 44486Q103 37549 13129 SH DFND 01 13129 0 0 HUMANA INC COM 444859102 565172 1264 SH DFND 02 1264 0 0 HUMANA INC COM 444859102 224012 501 SH DFND 03 501 0 0 HUMANA INC COM 444859102 91662 205 SH DFND 01 205 0 0 HUNT J B TRANS SVCS INC COM 445658107 519556 2870 SH DFND 01 2870 0 0 HUNT J B TRANS SVCS INC COM 445658107 636320 3515 SH DFND 02 3515 0 0 HURCO CO COM 447324104 391648 18090 SH DFND 02 18090 0 0 HUT 8 MNG CORP COM 44812T102 84150 25500 SH DFND 02 25500 0 0 IAC INC COM NEW 44891N208 248123 3951 SH DFND 02 3886 0 65 IDEANOMICS INC COM 45166V106 48917 656604 SH DFND 02 656604 0 0 IDEX CORP COM 45167R104 198254 921 SH DFND 03 921 0 0 IDEX CORP COM 45167R104 370118523 1719403 SH DFND 02 1643493 0 75910 IDEX CORP COM 45167R104 6676289 31015 SH DFND 01 31015 0 0 IDEXX LABS INC COM 45168D104 548119591 1091372 SH DFND 02 1029632 0 61740 IDEXX LABS INC COM 45168D104 22332159 44466 SH DFND 01 44026 0 440 IDEXX LABS INC COM 45168D104 273715 545 SH DFND 03 545 0 0 ILLINOIS TOOL WKS INC COM 452308109 69294 277 SH DFND 03 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 7601862 30388 SH DFND 01 30388 0 0 ILLINOIS TOOL WKS INC COM 452308109 8414967 33638 SH DFND 02 32425 0 1213 ILLUMINA INC COM 452327109 659027 3515 SH DFND 02 2915 0 600 ILLUMINA INC COM 452327109 84183 449 SH DFND 01 449 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 239840 4000 SH DFND 03 0 0 4000 INARI MED INC COM 45332Y109 462678 7958 SH DFND 01 7958 0 0 INARI MED INC COM 45332Y109 80977687 1392805 SH DFND 02 1210973 0 181832 INARI MED INC COM 45332Y109 145990 2511 SH DFND 03 2511 0 0 INFINERA CORP COM 45667G103 298847 61873 SH DFND 01 61873 0 0 INFINERA CORP COM 45667G103 65735771 13609890 SH DFND 02 11736296 0 1873594 INGERSOLL RAND INC COM 45687V106 4379 67 SH DFND 01 67 0 0 INGERSOLL RAND INC COM 45687V106 2876 44 SH DFND 03 44 0 0 INGERSOLL RAND INC COM 45687V106 321964 4926 SH DFND 02 3039 0 1887 INGEVITY CORP COM 45688C107 657324 11302 SH DFND 01 11302 0 0 INGEVITY CORP COM 45688C107 41298079 710077 SH DFND 02 707119 0 2958 INGREDION INC COM 457187102 95567 902 SH DFND 02 902 0 0 INGREDION INC COM 457187102 105950 1000 SH DFND 01 1000 0 0 INSPIRED ENTMT INC COM 45782N108 1359057 92390 SH DFND 02 92390 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 313082 7612 SH DFND 02 7612 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106938 2600 SH DFND 01 2600 0 0 INTEL CORP COM 458140100 34644 1036 SH DFND 03 1036 0 0 INTEL CORP COM 458140100 9807369 293283 SH DFND 02 277862 0 15421 INTEL CORP COM 458140100 7217857 215845 SH DFND 01 215345 0 500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 395929 4766 SH DFND 02 4766 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87637 775 SH DFND 01 775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2179957 19278 SH DFND 02 19278 0 0 INTERDIGITAL INC COM 45867G101 3527937 36540 SH DFND 02 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22744416 169975 SH DFND 02 169826 0 149 INTERNATIONAL BUSINESS MACHS COM 459200101 11320460 84601 SH DFND 01 84601 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2983833 37490 SH DFND 02 37490 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472765 5940 SH DFND 01 5940 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 32678080 1332168 SH DFND 02 1325912 0 6256 INTERNATIONAL MNY EXPRESS IN COM 46005L101 561246 22880 SH DFND 01 22880 0 0 INTERNATIONAL PAPER CO COM 460146103 25130 790 SH DFND 01 790 0 0 INTERNATIONAL PAPER CO COM 460146103 236507 7435 SH DFND 02 7135 0 300 INTERPUBLIC GROUP COS INC COM 460690100 45608003 1182167 SH DFND 03 42 0 1182125 INTERPUBLIC GROUP COS INC COM 460690100 1146790 29725 SH DFND 02 29225 0 500 INTUIT COM 461202103 1434314698 3130393 SH DFND 02 2886438 0 243955 INTUIT COM 461202103 28305604 61777 SH DFND 01 60672 0 1105 INTUIT COM 461202103 157787807 344372 SH DFND 03 304743 0 39629 INTUITIVE SURGICAL INC COM NEW 46120E602 78304 229 SH DFND 03 229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 632193717 1848844 SH DFND 02 1795519 0 53325 INTUITIVE SURGICAL INC COM NEW 46120E602 54390686 159065 SH DFND 01 159065 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1315715 30330 SH DFND 02 30330 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 356788 3146 SH DFND 02 3146 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 668738 10647 SH DFND 02 10647 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 775923 36652 SH DFND 02 36652 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 965791 41080 SH DFND 02 41080 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 846661 41160 SH DFND 02 41160 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 560831 24948 SH DFND 02 24948 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 212975 10580 SH DFND 02 10580 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219276 9724 SH DFND 02 9724 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 676753 35722 SH DFND 02 35722 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 681629 29896 SH DFND 02 29896 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66291 1734 SH DFND 01 1734 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 425041 11118 SH DFND 02 11118 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 237227 1948 SH DFND 02 1948 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 246576 7130 SH DFND 02 7130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 197513 13764 SH DFND 01 13764 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 266996 18606 SH DFND 02 18606 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 191470 1170 SH DFND 03 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 334501 2044 SH DFND 02 2044 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1108242 12208 SH DFND 02 12208 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 553618 6962 SH DFND 02 6962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1709038 11421 SH DFND 01 11421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78269914 523055 SH DFND 02 522731 0 324 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 160768 2851 SH DFND 01 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 442098 7840 SH DFND 02 7840 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 622638 65818 SH DFND 02 41985 0 23833 INVESCO QQQ TR UNIT SER 1 46090E103 359446 973 SH DFND 01 623 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 15600797 42231 SH DFND 02 40431 0 1800 IONIS PHARMACEUTICALS INC COM 462222100 475415 11587 SH DFND 02 11457 0 130 IQVIA HLDGS INC COM 46266C105 325467 1448 SH DFND 02 1448 0 0 IQVIA HLDGS INC COM 46266C105 13936 62 SH DFND 01 62 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 31992794 515016 SH DFND 02 514726 0 290 IRON MTN INC DEL COM 46284V101 221598 3900 SH DFND 01 3900 0 0 IRON MTN INC DEL COM 46284V101 225291 3965 SH DFND 02 3965 0 0 ISHARES GOLD TR ISHARES NEW 464285204 42285 1162 SH DFND 01 1162 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4352155 119598 SH DFND 02 119598 0 0 ISHARES INC CORE MSCI EMKT 46434G103 76846511 1559069 SH DFND 02 1478981 0 80088 ISHARES INC CORE MSCI EMKT 46434G103 7942689 161142 SH DFND 01 161142 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 295695 4500 SH DFND 02 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 675064 12987 SH DFND 02 12987 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 86288 880 SH DFND 02 880 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 402418 4104 SH DFND 01 4104 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1818808 29383 SH DFND 02 8788 0 20595 ISHARES INC MSCI SINGPOR ETF 46434G780 2004448 108290 SH DFND 02 108290 0 0 ISHARES SILVER TR ISHARES 46428Q109 48674 2330 SH DFND 01 2330 0 0 ISHARES SILVER TR ISHARES 46428Q109 326114 15611 SH DFND 02 15611 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 12516863 124385 SH DFND 02 124385 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3065148 37804 SH DFND 02 35409 0 2395 ISHARES TR 20 YR TR BD ETF 464287432 1407087 13669 SH DFND 02 12661 0 1008 ISHARES TR 7-10 YR TRSY BD 464287440 690110 7144 SH DFND 01 7144 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12664569 131103 SH DFND 02 125630 0 5473 ISHARES TR BRAZIL SM-CP ETF 464289131 274092 18200 SH DFND 02 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 128825 2500 SH DFND 01 2500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1686783 32734 SH DFND 02 32734 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 902474 8954 SH DFND 02 8954 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2463547 36497 SH DFND 01 36497 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87142 1291 SH DFND 03 1291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24826676 367803 SH DFND 02 367803 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 488123 7795 SH DFND 02 7795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49681 190 SH DFND 01 190 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7835258 29965 SH DFND 02 27984 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 440054 4416 SH DFND 01 4416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30861887 309703 SH DFND 02 233720 0 75983 ISHARES TR CORE S&P TTL STK 464287150 1737811 17762 SH DFND 02 17762 0 0 ISHARES TR CORE S&P TTL STK 464287150 125627 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P TTL STK 464287150 118484 1211 SH DFND 03 1211 0 0 ISHARES TR CORE S&P US GWT 464287671 222814 2282 SH DFND 02 2282 0 0 ISHARES TR CORE S&P US VLU 464287663 2885133 36866 SH DFND 02 36866 0 0 ISHARES TR CORE S&P500 ETF 464287200 494250758 1108906 SH DFND 02 1031378 0 77528 ISHARES TR CORE S&P500 ETF 464287200 52268857 117271 SH DFND 01 117271 0 0 ISHARES TR CORE TOTAL USD 46434V613 641900 14117 SH DFND 02 26 0 14091 ISHARES TR CORE US AGGBD ET 464287226 10031249 102412 SH DFND 02 79121 0 23291 ISHARES TR CORE US AGGBD ET 464287226 597201 6097 SH DFND 03 6097 0 0 ISHARES TR CORE US AGGBD ET 464287226 1065108 10874 SH DFND 01 10874 0 0 ISHARES TR CRE U S REIT ETF 464288521 259415 5046 SH DFND 02 5046 0 0 ISHARES TR DOW JONES US ETF 464287846 10183 94 SH DFND 02 94 0 0 ISHARES TR DOW JONES US ETF 464287846 974970 9000 SH DFND 01 9000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 508535 5330 SH DFND 01 5330 0 0 ISHARES TR EAFE GRWTH ETF 464288885 830639 8706 SH DFND 02 8354 0 352 ISHARES TR EAFE SML CP ETF 464288273 6019263 102056 SH DFND 01 102056 0 0 ISHARES TR EAFE SML CP ETF 464288273 174522 2959 SH DFND 02 2959 0 0 ISHARES TR EAFE VALUE ETF 464288877 3799902 77644 SH DFND 02 77644 0 0 ISHARES TR EAFE VALUE ETF 464288877 128712 2630 SH DFND 01 2630 0 0 ISHARES TR EAFE VALUE ETF 464288877 194928 3983 SH DFND 03 3983 0 0 ISHARES TR EXPND TEC SC ETF 464287549 444729 1132 SH DFND 02 1132 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 222682 12102 SH DFND 02 12102 0 0 ISHARES TR GLB INFRASTR ETF 464288372 763360 16259 SH DFND 01 16259 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2148479 45761 SH DFND 02 45761 0 0 ISHARES TR IBOXX INV CP ETF 464287242 98623 912 SH DFND 02 912 0 0 ISHARES TR IBOXX INV CP ETF 464287242 413095 3820 SH DFND 03 3820 0 0 ISHARES TR ISHARES BIOTECH 464287556 138386 1090 SH DFND 01 1090 0 0 ISHARES TR ISHARES BIOTECH 464287556 9960333 78453 SH DFND 02 77853 0 600 ISHARES TR ISHARES SEMICDTR 464287523 396170 781 SH DFND 02 781 0 0 ISHARES TR MBS ETF 464288588 44860 481 SH DFND 01 481 0 0 ISHARES TR MBS ETF 464288588 3272949 35093 SH DFND 02 28133 0 6960 ISHARES TR MSCI AC ASIA ETF 464288182 738414 11114 SH DFND 01 11114 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6255815 94157 SH DFND 02 94157 0 0 ISHARES TR MSCI ACWI ETF 464288257 185740 1936 SH DFND 01 936 0 1000 ISHARES TR MSCI ACWI ETF 464288257 37158905 387314 SH DFND 02 387314 0 0 ISHARES TR MSCI ACWI EX US 464288240 1220360 24794 SH DFND 02 24794 0 0 ISHARES TR MSCI ACWI EX US 464288240 257519 5232 SH DFND 01 5232 0 0 ISHARES TR MSCI EAFE ETF 464287465 36535930 503944 SH DFND 02 503328 0 616 ISHARES TR MSCI EAFE ETF 464287465 10123392 139633 SH DFND 01 139633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3573178 90323 SH DFND 02 90323 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 780242 19723 SH DFND 01 19723 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 666457 20074 SH DFND 02 20074 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1830266 56577 SH DFND 02 14820 0 41757 ISHARES TR MSCI UK ETF NEW 46435G334 556388 17199 SH DFND 03 17199 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1285324 17292 SH DFND 02 17292 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 32334 435 SH DFND 01 435 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1318589 9141 SH DFND 02 9141 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6899469 51156 SH DFND 02 51156 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 71481 530 SH DFND 01 530 0 0 ISHARES TR MSCI USA VALUE 46432F388 294125 3136 SH DFND 02 3136 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5925009 55514 SH DFND 02 55514 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28283 265 SH DFND 01 265 0 0 ISHARES TR PFD AND INCM SEC 464288687 392595 12693 SH DFND 02 12693 0 0 ISHARES TR PFD AND INCM SEC 464288687 236460 7645 SH DFND 03 7645 0 0 ISHARES TR RESIDENTIAL MULT 464288562 952730 13003 SH DFND 02 13003 0 0 ISHARES TR RUS 1000 ETF 464287622 31659388 129890 SH DFND 02 129890 0 0 ISHARES TR RUS 1000 ETF 464287622 8613772 35340 SH DFND 01 35340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 46637064 169478 SH DFND 02 160988 0 8490 ISHARES TR RUS 1000 GRW ETF 464287614 2427913 8823 SH DFND 01 8823 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41420738 262439 SH DFND 02 244904 0 17535 ISHARES TR RUS 1000 VAL ETF 464287598 2883554 18270 SH DFND 01 17670 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 2220582 9151 SH DFND 01 9151 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 39928975 164547 SH DFND 02 164514 0 33 ISHARES TR RUS 2000 VAL ETF 464287630 35342461 251012 SH DFND 02 250830 0 182 ISHARES TR RUS 2000 VAL ETF 464287630 4651750 33038 SH DFND 01 33038 0 0 ISHARES TR RUS MD CP GR ETF 464287481 243604 2521 SH DFND 01 2521 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1964487 20330 SH DFND 02 20050 0 280 ISHARES TR RUS MDCP VAL ETF 464287473 2296645 20909 SH DFND 02 20427 0 482 ISHARES TR RUS MID CAP ETF 464287499 24455775 334873 SH DFND 02 334873 0 0 ISHARES TR RUS MID CAP ETF 464287499 608194 8328 SH DFND 01 8328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 113587026 606541 SH DFND 02 582826 0 23715 ISHARES TR RUSSELL 2000 ETF 464287655 231278 1235 SH DFND 03 340 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 20574793 109867 SH DFND 01 107727 0 2140 ISHARES TR RUSSELL 3000 ETF 464287689 19086 75 SH DFND 03 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10676372 41954 SH DFND 02 39959 0 1995 ISHARES TR S&P 100 ETF 464287101 1317109 6361 SH DFND 02 6361 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 270291 3835 SH DFND 01 3835 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6711225 95222 SH DFND 02 47627 0 47595 ISHARES TR S&P 500 VAL ETF 464287408 113800 706 SH DFND 01 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4647501 28832 SH DFND 02 8871 0 19961 ISHARES TR S&P MC 400GR ETF 464287606 631249 8417 SH DFND 02 8417 0 0 ISHARES TR S&P MC 400GR ETF 464287606 276900 3692 SH DFND 01 3692 0 0 ISHARES TR S&P MC 400VL ETF 464287705 117843 1100 SH DFND 01 1100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 138050 1289 SH DFND 02 1289 0 0 ISHARES TR S&P SML 600 GWT 464287887 229860 2000 SH DFND 01 2000 0 0 ISHARES TR S&P SML 600 GWT 464287887 1052989 9162 SH DFND 02 9162 0 0 ISHARES TR SELECT DIVID ETF 464287168 4730275 41750 SH DFND 02 41750 0 0 ISHARES TR SELECT DIVID ETF 464287168 67980 600 SH DFND 01 600 0 0 ISHARES TR SHORT TREAS BD 464288679 284187 2573 SH DFND 02 2573 0 0 ISHARES TR SHORT TREAS BD 464288679 2036367 18437 SH DFND 01 18437 0 0 ISHARES TR SP SMCP600VL ETF 464287879 792670 8336 SH DFND 02 8336 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15975 168 SH DFND 01 168 0 0 ISHARES TR TIPS BD ETF 464287176 361926 3363 SH DFND 01 3363 0 0 ISHARES TR TIPS BD ETF 464287176 1391419 12929 SH DFND 02 12929 0 0 ISHARES TR U.S. ENERGY ETF 464287796 214628 5010 SH DFND 02 5010 0 0 ISHARES TR U.S. MED DVC ETF 464288810 813871 14415 SH DFND 02 14415 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5791343 32334 SH DFND 02 32334 0 0 ISHARES TR U.S. REAL ES ETF 464287739 545173 6300 SH DFND 02 6300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1078202 12459 SH DFND 01 12459 0 0 ISHARES TR U.S. TECH ETF 464287721 1116244 10253 SH DFND 02 10253 0 0 ISHARES TR U.S. TECH ETF 464287721 653220 6000 SH DFND 01 6000 0 0 ISHARES TR US AER DEF ETF 464288760 872575 7479 SH DFND 02 7479 0 0 ISHARES TR US SML CAP EQT 46434V290 920977 17176 SH DFND 02 17176 0 0 ISHARES TR US TREAS BD ETF 46429B267 12525842 546980 SH DFND 02 546980 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 299812 6030 SH DFND 02 6030 0 0 ITT INC COM 45073V108 1771 19 SH DFND 03 19 0 0 ITT INC COM 45073V108 256421 2751 SH DFND 02 2751 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 906525 14798 SH DFND 02 14798 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 706880 14779 SH DFND 02 14779 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1046468 20304 SH DFND 02 20304 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6098473 110220 SH DFND 02 110220 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 244082 4868 SH DFND 02 4868 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1413591 27909 SH DFND 02 27909 0 0 JACOBS SOLUTIONS INC COM 46982L108 447978 3768 SH DFND 01 3768 0 0 JACOBS SOLUTIONS INC COM 46982L108 1334540 11225 SH DFND 02 10235 0 990 JBG SMITH PPTYS COM 46590V100 25703 1709 SH DFND 01 1709 0 0 JBG SMITH PPTYS COM 46590V100 2745477 182545 SH DFND 02 182545 0 0 JD.COM INC SPON ADR CL A 47215P106 262243 7684 SH DFND 02 7684 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 78542231 647504 SH DFND 02 551197 0 96307 JOHN BEAN TECHNOLOGIES CORP COM 477839104 417757 3444 SH DFND 01 3444 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2565212 127686 SH DFND 02 127686 0 0 JOHNSON & JOHNSON COM 478160104 132051490 797798 SH DFND 02 778937 0 18861 JOHNSON & JOHNSON COM 478160104 880401 5319 SH DFND 03 5319 0 0 JOHNSON & JOHNSON COM 478160104 44322946 267780 SH DFND 01 266580 0 1200 JOHNSON CTLS INTL PLC SHS G51502105 1053210 15457 SH DFND 02 15457 0 0 JOHNSON CTLS INTL PLC SHS G51502105 110387 1620 SH DFND 01 1620 0 0 JPMORGAN CHASE & CO COM 46625H100 1725791 11866 SH DFND 03 11866 0 0 JPMORGAN CHASE & CO COM 46625H100 39841979 273941 SH DFND 01 271241 0 2700 JPMORGAN CHASE & CO COM 46625H100 151951997 1044774 SH DFND 02 1018510 0 26264 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 53010 15500 SH DFND 02 15500 0 0 KADANT INC COM 48282T104 28665162 129064 SH DFND 02 128460 0 604 KADANT INC COM 48282T104 490841 2210 SH DFND 01 2210 0 0 KARUNA THERAPEUTICS INC COM 48576A100 353465 1630 SH DFND 01 1630 0 0 KARUNA THERAPEUTICS INC COM 48576A100 69788403 321828 SH DFND 02 276461 0 45367 KAYNE ANDERSON ENERGY INFRST COM 486606106 21996647 2702291 SH DFND 02 9871 0 2692420 KB HOME COM 48666K109 305850 5915 SH DFND 02 5915 0 0 KELLOGG CO COM 487836108 3480683 51642 SH DFND 02 51642 0 0 KELLOGG CO COM 487836108 214669 3185 SH DFND 01 3185 0 0 KELLOGG CO COM 487836108 43949181 652065 SH DFND 03 0 0 652065 KEYSIGHT TECHNOLOGIES INC COM 49338L103 556938 3326 SH DFND 02 3326 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51072 305 SH DFND 01 305 0 0 KIMBERLY-CLARK CORP COM 494368103 50511322 365865 SH DFND 03 0 0 365865 KIMBERLY-CLARK CORP COM 494368103 574744 4163 SH DFND 01 4163 0 0 KIMBERLY-CLARK CORP COM 494368103 5483954 39722 SH DFND 02 39722 0 0 KINDER MORGAN INC DEL COM 49456B101 16748486 972618 SH DFND 02 916118 0 56500 KINDER MORGAN INC DEL COM 49456B101 126033 7319 SH DFND 03 7319 0 0 KINDER MORGAN INC DEL COM 49456B101 3500154 203261 SH DFND 01 195261 0 8000 KINSALE CAP GROUP INC COM 49714P108 379439 1014 SH DFND 02 1014 0 0 KIRBY CORP COM 497266106 2778126 36103 SH DFND 02 36103 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 551526 8329 SH DFND 01 8329 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1972354 29786 SH DFND 02 29786 0 0 KKR & CO INC COM 48251W104 9643984 172214 SH DFND 01 172214 0 0 KKR & CO INC COM 48251W104 528752 9442 SH DFND 03 9442 0 0 KKR & CO INC COM 48251W104 172386310 3078327 SH DFND 02 2436341 0 641986 KLA CORP COM NEW 482480100 48987 101 SH DFND 01 101 0 0 KLA CORP COM NEW 482480100 5768828 11894 SH DFND 02 11894 0 0 KLA CORP COM NEW 482480100 213409 440 SH DFND 03 440 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1500 27 SH DFND 03 27 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45624842 821181 SH DFND 02 708402 0 112779 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 544488 9800 SH DFND 01 9800 0 0 KNOWLES CORP COM 49926D109 837984 46400 SH DFND 01 46400 0 0 KNOWLES CORP COM 49926D109 190190 10531 SH DFND 02 10531 0 0 KRAFT HEINZ CO COM 500754106 820933 23125 SH DFND 02 22282 0 843 KRAFT HEINZ CO COM 500754106 582803 16417 SH DFND 01 16417 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 609401 26324 SH DFND 02 26324 0 0 KROGER CO COM 501044101 17954 382 SH DFND 01 382 0 0 KROGER CO COM 501044101 1019947 21701 SH DFND 02 21701 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138763 10449 SH DFND 02 10449 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 80777 6083 SH DFND 01 6083 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6527189 33341 SH DFND 02 33177 0 164 L3HARRIS TECHNOLOGIES INC COM 502431109 4519742 23087 SH DFND 01 22587 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 76938 393 SH DFND 03 393 0 0 LA Z BOY INC COM 505336107 27899232 974135 SH DFND 02 969660 0 4475 LA Z BOY INC COM 505336107 494928 17281 SH DFND 01 17281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4756373 19709 SH DFND 01 19709 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1912058 7923 SH DFND 02 7652 0 271 LADDER CAP CORP CL A 505743104 42989371 3962154 SH DFND 02 3943766 0 18388 LADDER CAP CORP CL A 505743104 751948 69304 SH DFND 01 69304 0 0 LAM RESEARCH CORP COM 512807108 294430 458 SH DFND 03 458 0 0 LAM RESEARCH CORP COM 512807108 2315582 3602 SH DFND 02 3392 0 210 LAM RESEARCH CORP COM 512807108 138215 215 SH DFND 01 215 0 0 LANDSTAR SYS INC COM 515098101 1045685 5431 SH DFND 02 5431 0 0 LANDSTAR SYS INC COM 515098101 264935 1376 SH DFND 01 876 0 500 LAS VEGAS SANDS CORP COM 517834107 2146754 37013 SH DFND 02 36893 0 120 LATCH INC COM 51818V106 28234 20312 SH DFND 02 20312 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39216587 408208 SH DFND 02 348106 0 60102 LATTICE SEMICONDUCTOR CORP COM 518415104 198385 2065 SH DFND 01 2065 0 0 LAUDER ESTEE COS INC CL A 518439104 10380843 52861 SH DFND 01 52861 0 0 LAUDER ESTEE COS INC CL A 518439104 127130324 647369 SH DFND 03 572162 0 75207 LAUDER ESTEE COS INC CL A 518439104 457385240 2329083 SH DFND 02 2167486 0 161597 LEGGETT & PLATT INC COM 524660107 1347058 45478 SH DFND 02 45478 0 0 LENNAR CORP CL A 526057104 672539 5367 SH DFND 02 5367 0 0 LEONARDO DRS INC COM 52661A108 25043694 1444273 SH DFND 02 1437388 0 6885 LEONARDO DRS INC COM 52661A108 436916 25197 SH DFND 01 25197 0 0 LESLIES INC COM 527064109 39182105 4172748 SH DFND 02 3578822 0 593926 LESLIES INC COM 527064109 192589 20510 SH DFND 01 20510 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5342 67 SH DFND 01 67 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 647408 8120 SH DFND 02 8120 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1966941 24553 SH DFND 02 24553 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10414 130 SH DFND 03 130 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14179 177 SH DFND 01 177 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8859 270 SH DFND 01 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1008907 30750 SH DFND 02 30590 0 160 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34497 1054 SH DFND 01 1054 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2073478 63351 SH DFND 02 61332 0 2019 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 515332 7621 SH DFND 02 7621 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24541 326 SH DFND 03 326 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1178433 15654 SH DFND 02 15654 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 207773 2760 SH DFND 01 2760 0 0 LIGHTWAVE LOGIC INC COM 532275104 151946 21800 SH DFND 02 21800 0 0 LILLY ELI & CO COM 532457108 41642164 88793 SH DFND 02 88549 0 244 LILLY ELI & CO COM 532457108 14562767 31052 SH DFND 01 31052 0 0 LILLY ELI & CO COM 532457108 143508 306 SH DFND 03 306 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40322 203 SH DFND 01 203 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3339169 16811 SH DFND 02 16811 0 0 LINCOLN NATL CORP IND COM 534187109 92195 3579 SH DFND 01 3579 0 0 LINCOLN NATL CORP IND COM 534187109 289104 11223 SH DFND 02 11223 0 0 LINDE PLC SHS G54950103 25631668 67261 SH DFND 02 66393 0 868 LINDE PLC SHS G54950103 5015394 13161 SH DFND 01 13061 0 100 LINDE PLC SHS G54950103 322013 845 SH DFND 03 845 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2033854 100636 SH DFND 02 100636 0 0 LITTELFUSE INC COM 537008104 461435 1584 SH DFND 01 1584 0 0 LITTELFUSE INC COM 537008104 19809 68 SH DFND 03 68 0 0 LITTELFUSE INC COM 537008104 91995392 315799 SH DFND 02 272375 0 43424 LOCKHEED MARTIN CORP COM 539830109 13956955 30316 SH DFND 02 29966 0 350 LOCKHEED MARTIN CORP COM 539830109 87472 190 SH DFND 03 190 0 0 LOCKHEED MARTIN CORP COM 539830109 4044438 8785 SH DFND 01 8785 0 0 LOGITECH INTL S A SHS H50430232 347846 5856 SH DFND 02 5856 0 0 LOWES COS INC COM 548661107 34107333 151118 SH DFND 01 151118 0 0 LOWES COS INC COM 548661107 764672 3388 SH DFND 03 3388 0 0 LOWES COS INC COM 548661107 136334132 604051 SH DFND 02 511720 0 92331 LULULEMON ATHLETICA INC COM 550021109 337849289 892601 SH DFND 02 864170 0 28431 LULULEMON ATHLETICA INC COM 550021109 7934495 20963 SH DFND 01 20963 0 0 LULULEMON ATHLETICA INC COM 550021109 297501 786 SH DFND 03 786 0 0 LYFT INC CL A COM 55087P104 882 92 SH DFND 03 92 0 0 LYFT INC CL A COM 55087P104 215842 22507 SH DFND 02 21430 0 1077 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254461 2771 SH DFND 02 2771 0 0 M & T BK CORP COM 55261F104 2593515 20956 SH DFND 02 20956 0 0 M & T BK CORP COM 55261F104 1694151 13689 SH DFND 01 13689 0 0 M & T BK CORP COM 55261F104 3837 31 SH DFND 03 31 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 629779 3349 SH DFND 02 3296 0 53 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11533002 185061 SH DFND 02 185061 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 389188 6245 SH DFND 01 6245 0 0 MAGNITE INC COM 55955D100 393338 28816 SH DFND 02 28816 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32447279 1202642 SH DFND 02 1020730 0 181912 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189561 7026 SH DFND 01 7026 0 0 MANHATTAN ASSOCIATES INC COM 562750109 34979 175 SH DFND 02 175 0 0 MANHATTAN ASSOCIATES INC COM 562750109 219268 1097 SH DFND 01 1097 0 0 MANULIFE FINL CORP COM 56501R106 196172 10374 SH DFND 02 10374 0 0 MANULIFE FINL CORP COM 56501R106 56843 3006 SH DFND 01 3006 0 0 MARATHON PETE CORP COM 56585A102 1234211 10585 SH DFND 02 10585 0 0 MARKEL GROUP INC COM 570535104 5533 4 SH DFND 03 4 0 0 MARKEL GROUP INC COM 570535104 3486997 2521 SH DFND 02 2213 0 308 MARKEL GROUP INC COM 570535104 41495 30 SH DFND 01 30 0 0 MARQETA INC CLASS A COM 57142B104 194970 40035 SH DFND 02 40035 0 0 MARRIOTT INTL INC NEW CL A 571903202 11525996 62747 SH DFND 02 62295 0 452 MARRIOTT INTL INC NEW CL A 571903202 1975953 10757 SH DFND 01 10457 0 300 MARRIOTT INTL INC NEW CL A 571903202 2021 11 SH DFND 03 11 0 0 MARSH & MCLENNAN COS INC COM 571748102 9832352 52277 SH DFND 02 49848 0 2429 MARSH & MCLENNAN COS INC COM 571748102 831314 4420 SH DFND 01 4420 0 0 MARSH & MCLENNAN COS INC COM 571748102 440107 2340 SH DFND 03 540 0 1800 MARTIN MARIETTA MATLS INC COM 573284106 1473253 3191 SH DFND 02 2923 0 268 MARVELL TECHNOLOGY INC COM 573874104 160713867 2688422 SH DFND 03 2387542 0 300880 MARVELL TECHNOLOGY INC COM 573874104 4023074 67298 SH DFND 01 67298 0 0 MARVELL TECHNOLOGY INC COM 573874104 541893357 9064794 SH DFND 02 8202715 0 862079 MASCO CORP COM 574599106 41625460 725435 SH DFND 03 0 0 725435 MASCO CORP COM 574599106 2091731 36454 SH DFND 02 36454 0 0 MASCO CORP COM 574599106 27887 486 SH DFND 01 486 0 0 MASIMO CORP COM 574795100 546800 3323 SH DFND 01 3323 0 0 MASIMO CORP COM 574795100 2368862 14396 SH DFND 02 14396 0 0 MASONITE INTL CORP COM 575385109 223627 2183 SH DFND 02 2183 0 0 MASTERCARD INCORPORATED CL A 57636Q104 223878946 569232 SH DFND 03 503411 0 65821 MASTERCARD INCORPORATED CL A 57636Q104 1151925148 2928871 SH DFND 02 2594422 0 334449 MASTERCARD INCORPORATED CL A 57636Q104 89997659 228827 SH DFND 01 227555 0 1272 MATCH GROUP INC NEW COM 57667L107 237807771 5682384 SH DFND 02 5501757 0 180627 MATCH GROUP INC NEW COM 57667L107 239466 5722 SH DFND 03 5722 0 0 MATCH GROUP INC NEW COM 57667L107 4095190 97854 SH DFND 01 97854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6883755 78915 SH DFND 01 78515 0 400 MCCORMICK & CO INC COM NON VTG 579780206 19363071 221977 SH DFND 02 221977 0 0 MCCORMICK & CO INC COM VTG 579780107 16311370 188353 SH DFND 02 188353 0 0 MCCORMICK & CO INC COM VTG 579780107 34640 400 SH DFND 01 400 0 0 MCDONALDS CORP COM 580135101 12095154 40532 SH DFND 01 40532 0 0 MCDONALDS CORP COM 580135101 316016 1059 SH DFND 03 1059 0 0 MCDONALDS CORP COM 580135101 33771382 113171 SH DFND 02 113146 0 25 MCKESSON CORP COM 58155Q103 1577630 3692 SH DFND 02 3320 0 372 MCKESSON CORP COM 58155Q103 2991 7 SH DFND 03 7 0 0 MCKESSON CORP COM 58155Q103 61960 145 SH DFND 01 145 0 0 MEDTRONIC PLC SHS G5960L103 162280 1842 SH DFND 03 1842 0 0 MEDTRONIC PLC SHS G5960L103 19107389 216883 SH DFND 02 216511 0 372 MEDTRONIC PLC SHS G5960L103 3615095 41034 SH DFND 01 38484 0 2550 MERCADOLIBRE INC COM 58733R102 17769 15 SH DFND 03 15 0 0 MERCADOLIBRE INC COM 58733R102 656268 554 SH DFND 02 514 0 40 MERCK & CO INC COM 58933Y105 58549925 507409 SH DFND 01 507009 0 400 MERCK & CO INC COM 58933Y105 42297128 366558 SH DFND 03 4018 0 362540 MERCK & CO INC COM 58933Y105 197758645 1713829 SH DFND 02 1530192 0 183637 META PLATFORMS INC CL A 30303M102 233173832 812509 SH DFND 02 644543 0 167966 META PLATFORMS INC CL A 30303M102 16800096 58541 SH DFND 01 58541 0 0 META PLATFORMS INC CL A 30303M102 835399 2911 SH DFND 03 2911 0 0 METLIFE INC COM 59156R108 894783 15828 SH DFND 02 15828 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 196746 150 SH DFND 01 0 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 3935 3 SH DFND 03 3 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4039851 3080 SH DFND 02 3053 0 27 MGIC INVT CORP WIS COM 552848103 34787169 2203114 SH DFND 02 2194700 0 8414 MGIC INVT CORP WIS COM 552848103 579525 36702 SH DFND 01 36702 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1006822 22924 SH DFND 02 22924 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6639425 74109 SH DFND 02 74109 0 0 MICROCHIP TECHNOLOGY INC. 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144003 2300 SH DFND 01 2300 0 0 PURE STORAGE INC CL A 74624M102 4356469 118318 SH DFND 02 118318 0 0 QUAKER HOUGHTON COM 747316107 584115 2997 SH DFND 01 2997 0 0 QUAKER HOUGHTON COM 747316107 113066653 580126 SH DFND 02 494793 0 85333 QUALCOMM INC COM 747525103 3464659 29105 SH DFND 01 29105 0 0 QUALCOMM INC COM 747525103 8135393 68342 SH DFND 02 68217 0 125 QUALCOMM INC COM 747525103 53053152 445675 SH DFND 03 20 0 445655 QUANTA SVCS INC COM 74762E102 8361501 42563 SH DFND 02 42563 0 0 QUANTA SVCS INC COM 74762E102 3143 16 SH DFND 03 16 0 0 QUEST DIAGNOSTICS INC COM 74834L100 962555 6848 SH DFND 02 5580 0 1268 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 139713 33911 SH DFND 02 33911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18537211 189232 SH DFND 02 187367 0 1865 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41045 419 SH DFND 03 419 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9132517 93227 SH DFND 01 90677 0 2550 READY CAPITAL CORP COM 75574U101 503754 44659 SH DFND 02 44659 0 0 REALTY INCOME CORP COM 756109104 44842 750 SH DFND 03 750 0 0 REALTY INCOME CORP COM 756109104 298950 5000 SH DFND 01 5000 0 0 REALTY INCOME CORP COM 756109104 449067 7511 SH DFND 02 7511 0 0 REGENCY CTRS CORP COM 758849103 43239 700 SH DFND 01 700 0 0 REGENCY CTRS CORP COM 758849103 3565241 57718 SH DFND 02 57718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 280231 390 SH DFND 01 390 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2648538 3686 SH DFND 02 3669 0 17 REGENERON PHARMACEUTICALS COM 75886F107 2874 4 SH DFND 03 4 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 288862 16210 SH DFND 02 16210 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1332027 74749 SH DFND 01 74749 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 62065 1591 SH DFND 03 1591 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 142345708 3648954 SH DFND 02 3203133 0 445821 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1398313 35845 SH DFND 01 35845 0 0 REPLIGEN CORP COM 759916109 248404 1756 SH DFND 02 1756 0 0 REPUBLIC SVCS INC COM 760759100 91902 600 SH DFND 01 600 0 0 REPUBLIC SVCS INC COM 760759100 42122 275 SH DFND 03 275 0 0 REPUBLIC SVCS INC COM 760759100 1666643 10881 SH DFND 02 10881 0 0 RESMED INC COM 761152107 27094 124 SH DFND 01 124 0 0 RESMED INC COM 761152107 227677 1042 SH DFND 02 1042 0 0 REX AMERICAN RES CORP COM 761624105 22319442 641179 SH DFND 02 638155 0 3024 REX AMERICAN RES CORP COM 761624105 354122 10173 SH DFND 01 10173 0 0 RH COM 74967X103 236975 719 SH DFND 02 719 0 0 RH COM 74967X103 1648 5 SH DFND 03 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 421919 6609 SH DFND 02 6009 0 600 RLI CORP COM 749607107 901248 6604 SH DFND 02 6604 0 0 RLJ LODGING TR COM 74965L101 499574 48644 SH DFND 02 48644 0 0 ROBLOX CORP CL A 771049103 68550 1701 SH DFND 03 1701 0 0 ROBLOX CORP CL A 771049103 5921501 146935 SH DFND 02 146935 0 0 ROBLOX CORP CL A 771049103 109052 2706 SH DFND 01 2706 0 0 ROCKWELL AUTOMATION INC COM 773903109 10548330 32018 SH DFND 02 32018 0 0 ROCKWELL AUTOMATION INC COM 773903109 137381 417 SH DFND 01 417 0 0 ROCKWELL AUTOMATION INC COM 773903109 47441 144 SH DFND 03 144 0 0 ROLLINS INC COM 775711104 4549094 106213 SH DFND 02 106213 0 0 ROPER TECHNOLOGIES INC COM 776696106 21191281 44075 SH DFND 02 43945 0 130 ROPER TECHNOLOGIES INC COM 776696106 11229084 23355 SH DFND 01 22881 0 474 ROPER TECHNOLOGIES INC COM 776696106 4327 9 SH DFND 03 9 0 0 ROSS STORES INC COM 778296103 11768829 104957 SH DFND 02 104957 0 0 ROSS STORES INC COM 778296103 133771 1193 SH DFND 01 1193 0 0 ROSS STORES INC COM 778296103 85443 762 SH DFND 03 762 0 0 ROYAL BK CDA COM 780087102 604196 6326 SH DFND 02 6326 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 96345 10427 SH DFND 02 9897 0 530 ROYCE MICRO-CAP TR INC COM 780915104 732366 83699 SH DFND 02 83699 0 0 ROYCE VALUE TR INC COM 780910105 321830 23321 SH DFND 02 17824 0 5497 RPM INTL INC COM 749685103 708239 7893 SH DFND 02 7893 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 19515 52743 SH DFND 02 52743 0 0 S&P GLOBAL INC COM 78409V104 15567360 38832 SH DFND 01 37582 0 1250 S&P GLOBAL INC COM 78409V104 91002 227 SH DFND 03 227 0 0 S&P GLOBAL INC COM 78409V104 417717912 1041976 SH DFND 02 1010072 0 31904 SABINE RTY TR UNIT BEN INT 785688102 494550 7500 SH DFND 02 7500 0 0 SABINE RTY TR UNIT BEN INT 785688102 98910 1500 SH DFND 01 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 154508 13127 SH DFND 02 37 0 13090 SALESFORCE INC COM 79466L302 16536588 78276 SH DFND 01 76876 0 1400 SALESFORCE INC COM 79466L302 2958 14 SH DFND 03 14 0 0 SALESFORCE INC COM 79466L302 19069173 90264 SH DFND 02 86580 0 3684 SANDY SPRING BANCORP INC COM 800363103 852519 37589 SH DFND 02 37589 0 0 SANDY SPRING BANCORP INC COM 800363103 437180 19276 SH DFND 01 19276 0 0 SAUL CTRS INC COM 804395101 2175990 59082 SH DFND 02 57282 0 1800 SAUL CTRS INC COM 804395101 36830 1000 SH DFND 01 1000 0 0 SAVARA INC COM 805111101 66629 20854 SH DFND 02 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21414160 92398 SH DFND 01 91798 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 466857287 2014399 SH DFND 02 1890987 0 123412 SBA COMMUNICATIONS CORP NEW CL A 78410G104 403958 1743 SH DFND 03 1743 0 0 SCHLUMBERGER LTD COM STK 806857108 6064945 123472 SH DFND 01 122152 0 1320 SCHLUMBERGER LTD COM STK 806857108 143185 2915 SH DFND 03 2915 0 0 SCHLUMBERGER LTD COM STK 806857108 55158483 1122933 SH DFND 02 957586 0 165347 SCHWAB CHARLES CORP COM 808513105 140334918 2475916 SH DFND 02 1889036 0 586880 SCHWAB CHARLES CORP COM 808513105 108265205 1910113 SH DFND 03 1647910 0 262203 SCHWAB CHARLES CORP COM 808513105 11127531 196322 SH DFND 01 191171 0 5151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323488 9074 SH DFND 02 9074 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222335 3862 SH DFND 02 3862 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 213143 7962 SH DFND 02 7962 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 965891 29913 SH DFND 02 8266 0 21647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41962460 811653 SH DFND 02 811653 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1044754 20208 SH DFND 01 808 0 19400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2516584 34654 SH DFND 02 33754 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344219 4740 SH DFND 01 1740 0 3000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 689465 9199 SH DFND 02 9199 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1106945 21137 SH DFND 02 21137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39277 750 SH DFND 01 750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530452 7468 SH DFND 02 7468 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254303 5806 SH DFND 02 5806 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260105 4961 SH DFND 02 4961 0 0 SEA LTD SPONSORD ADS 81141R100 5862 101 SH DFND 03 101 0 0 SEA LTD SPONSORD ADS 81141R100 257291 4433 SH DFND 02 4433 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7702290 348520 SH DFND 02 346896 0 1624 SEACOAST BKG CORP FLA COM NEW 811707801 131208 5937 SH DFND 01 5937 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15591 252 SH DFND 01 252 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9342 151 SH DFND 03 151 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351896 5688 SH DFND 02 5688 0 0 SEAGEN INC COM 81181C104 2902104 15079 SH DFND 02 15039 0 40 SEAGEN INC COM 81181C104 224216 1165 SH DFND 01 1165 0 0 SEI INVTS CO COM 784117103 39474402 662100 SH DFND 03 0 0 662100 SEI INVTS CO COM 784117103 107137 1797 SH DFND 02 1797 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 118752 1463 SH DFND 03 1463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 107631 1326 SH DFND 01 1326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12669190 156082 SH DFND 02 156082 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138211 4100 SH DFND 01 4100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1912972 56748 SH DFND 02 56748 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 918842 5411 SH DFND 02 5411 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154498 1164 SH DFND 01 1164 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1597745 12038 SH DFND 02 12038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75125 566 SH DFND 03 566 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 541966 5050 SH DFND 02 5050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97232 906 SH DFND 01 906 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32720 500 SH DFND 03 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357172 5458 SH DFND 02 5458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3532541 20318 SH DFND 02 20318 0 0 SEMPRA COM 816851109 317540 2181 SH DFND 02 370 0 1811 SENSEONICS HLDGS INC COM 81727U105 7631 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 533475 7500 SH DFND 02 7500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21339 300 SH DFND 01 300 0 0 SENTINELONE INC CL A 81730H109 1940894 128536 SH DFND 02 128536 0 0 SERVICENOW INC COM 81762P102 667058 1187 SH DFND 03 1187 0 0 SERVICENOW INC COM 81762P102 1225664976 2181015 SH DFND 02 2077341 0 103674 SERVICENOW INC COM 81762P102 22921632 40788 SH DFND 01 40788 0 0 SHELL PLC SPON ADS 780259305 531042 8795 SH DFND 01 8795 0 0 SHELL PLC SPON ADS 780259305 1464081 24248 SH DFND 02 23969 0 279 SHERWIN WILLIAMS CO COM 824348106 109486110 412346 SH DFND 03 355632 0 56714 SHERWIN WILLIAMS CO COM 824348106 2678566 10088 SH DFND 01 10088 0 0 SHERWIN WILLIAMS CO COM 824348106 72001613 271172 SH DFND 02 196027 0 75145 SHOPIFY INC CL A 82509L107 3118694 48277 SH DFND 01 48277 0 0 SHOPIFY INC CL A 82509L107 67830 1050 SH DFND 03 1050 0 0 SHOPIFY INC CL A 82509L107 166032595 2570164 SH DFND 02 2487812 0 82352 SHORE BANCSHARES INC COM 825107105 991640 85782 SH DFND 02 85782 0 0 SHORE BANCSHARES INC COM 825107105 34680 3000 SH DFND 01 3000 0 0 SI-BONE INC COM 825704109 106079711 3931791 SH DFND 02 3358769 0 573022 SI-BONE INC COM 825704109 542082 20092 SH DFND 01 20092 0 0 SIGNET JEWELERS LIMITED SHS G81276100 621145 9518 SH DFND 01 9518 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36450797 558547 SH DFND 02 555933 0 2614 SILGAN HLDGS INC COM 827048109 372681 7948 SH DFND 02 7948 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1227734 71173 SH DFND 02 71173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23096 200 SH DFND 01 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1270 11 SH DFND 03 11 0 0 SIMON PPTY GROUP INC NEW COM 828806109 673533 5832 SH DFND 02 5832 0 0 SIMPLY GOOD FOODS CO COM 82900L102 68267357 1865738 SH DFND 02 1588024 0 277714 SIMPLY GOOD FOODS CO COM 82900L102 354374 9685 SH DFND 01 9685 0 0 SIMPSON MFG INC COM 829073105 75621 546 SH DFND 02 546 0 0 SIMPSON MFG INC COM 829073105 419516 3029 SH DFND 01 3029 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8154 1800 SH DFND 01 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 47533 10493 SH DFND 02 10493 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 508774 3040 SH DFND 01 3040 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40635687 242804 SH DFND 02 212361 0 30443 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104767 626 SH DFND 03 626 0 0 SITIME CORP COM 82982T106 38812 329 SH DFND 01 329 0 0 SITIME CORP COM 82982T106 7511622 63674 SH DFND 02 54042 0 9632 SIXTH STREET SPECIALTY LENDI COM 83012A109 1193431 63854 SH DFND 02 63854 0 0 SMUCKER J M CO COM NEW 832696405 810856 5491 SH DFND 02 5491 0 0 SMUCKER J M CO COM NEW 832696405 164947 1117 SH DFND 01 1117 0 0 SNAP ON INC COM 833034101 5705009 19796 SH DFND 02 19796 0 0 SNAP ON INC COM 833034101 569175 1975 SH DFND 01 1975 0 0 SNOWFLAKE INC CL A 833445109 99605 566 SH DFND 01 0 0 566 SNOWFLAKE INC CL A 833445109 386980 2199 SH DFND 02 1811 0 388 SOFI TECHNOLOGIES INC COM 83406F102 189343 22703 SH DFND 02 22703 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 21523 40571 SH DFND 02 40571 0 0 SONOCO PRODS CO COM 835495102 28625 485 SH DFND 01 485 0 0 SONOCO PRODS CO COM 835495102 20837365 353056 SH DFND 02 353056 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 112640 1251 SH DFND 01 1251 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 726172 8065 SH DFND 02 7304 0 761 SOUTHERN CO COM 842587107 315984 4498 SH DFND 01 4498 0 0 SOUTHERN CO COM 842587107 4917 70 SH DFND 03 70 0 0 SOUTHERN CO COM 842587107 1918466 27309 SH DFND 02 27309 0 0 SOUTHERN COPPER CORP COM 84265V105 215220 3000 SH DFND 02 3000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3567444 10375 SH DFND 02 10375 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1671799 4862 SH DFND 01 4862 0 0 SPDR GOLD TR GOLD SHS 78463V107 370445 2078 SH DFND 03 2078 0 0 SPDR GOLD TR GOLD SHS 78463V107 2126761 11930 SH DFND 01 11930 0 0 SPDR GOLD TR GOLD SHS 78463V107 46841869 262758 SH DFND 02 262152 0 606 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 481978 4860 SH DFND 02 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5453236 118600 SH DFND 02 32810 0 85790 SPDR S&P 500 ETF TR TR UNIT 78462F103 74028 167 SH DFND 03 131 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 213033153 480584 SH DFND 02 473538 0 7046 SPDR S&P 500 ETF TR TR UNIT 78462F103 8691391 19607 SH DFND 01 17057 0 2550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52904038 110468 SH DFND 02 105160 0 5308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189169 395 SH DFND 03 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3302084 6895 SH DFND 01 6895 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1094742 9008 SH DFND 02 9008 0 0 SPDR SER TR DJ REIT ETF 78464A607 392468 4340 SH DFND 02 4235 0 105 SPDR SER TR DJ REIT ETF 78464A607 499862 5527 SH DFND 01 5527 0 0 SPDR SER TR NYSE TECH ETF 78464A102 558179 4000 SH DFND 02 4000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 559272 18997 SH DFND 02 18997 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 529205 12250 SH DFND 02 1769 0 10481 SPDR SER TR PRTFLO S&P500 VL 78464A508 45490 1053 SH DFND 03 1053 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 336334 4890 SH DFND 01 4890 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 423850 5491 SH DFND 02 5491 0 0 SPDR SER TR S&P BIOTECH 78464A870 1753190 21072 SH DFND 01 21072 0 0 SPDR SER TR S&P BIOTECH 78464A870 143800734 1728374 SH DFND 02 1441661 0 286713 SPDR SER TR S&P DIVID ETF 78464A763 519862 4241 SH DFND 01 4241 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7670811 62578 SH DFND 02 62578 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 223796 2787 SH DFND 02 2787 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 498124 2251 SH DFND 02 2251 0 0 SPLUNK INC COM 848637104 391260 3688 SH DFND 02 3020 0 668 SPLUNK INC COM 848637104 102589 967 SH DFND 03 967 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 937292 52014 SH DFND 02 52014 0 0 SPROUTS FMRS MKT INC COM 85208M102 313674 8540 SH DFND 01 8540 0 0 SPROUTS FMRS MKT INC COM 85208M102 20978046 571142 SH DFND 02 568928 0 2214 SPX TECHNOLOGIES INC COM 78473E103 6894211 81137 SH DFND 02 81137 0 0 SPX TECHNOLOGIES INC COM 78473E103 36027 424 SH DFND 01 424 0 0 STAG INDL INC COM 85254J102 660449 18407 SH DFND 02 18407 0 0 STANDEX INTL CORP COM 854231107 1691698 11958 SH DFND 02 11958 0 0 STANLEY BLACK & DECKER INC COM 854502101 639008 6819 SH DFND 01 6819 0 0 STANLEY BLACK & DECKER INC COM 854502101 2180449 23268 SH DFND 02 23268 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 10268649 751731 SH DFND 02 748004 0 3727 STAR GROUP L P UNIT LTD PARTNR 85512C105 1126718 82483 SH DFND 01 82483 0 0 STARBUCKS CORP COM 855244109 39594157 399699 SH DFND 02 395427 0 4272 STARBUCKS CORP COM 855244109 89550 904 SH DFND 03 904 0 0 STARBUCKS CORP COM 855244109 11298585 114058 SH DFND 01 112608 0 1450 STARWOOD PPTY TR INC COM 85571B105 115721 5965 SH DFND 01 5965 0 0 STARWOOD PPTY TR INC COM 85571B105 1025484 52860 SH DFND 02 52860 0 0 STATE STR CORP COM 857477103 43908 600 SH DFND 01 300 0 300 STATE STR CORP COM 857477103 1280943 17504 SH DFND 02 17504 0 0 STEEL DYNAMICS INC COM 858119100 493499 4530 SH DFND 02 4530 0 0 STEPAN CO COM 858586100 400874 4195 SH DFND 02 4195 0 0 STERICYCLE INC COM 858912108 124784 2687 SH DFND 01 2687 0 0 STERICYCLE INC COM 858912108 561321 12087 SH DFND 02 12087 0 0 STERIS PLC SHS USD G8473T100 19123 85 SH DFND 03 85 0 0 STERIS PLC SHS USD G8473T100 3600 16 SH DFND 01 16 0 0 STERIS PLC SHS USD G8473T100 1195094 5312 SH DFND 02 5312 0 0 STIFEL FINL CORP COM 860630102 759838 12734 SH DFND 02 12734 0 0 STONERIDGE INC COM 86183P102 754000 40000 SH DFND 01 40000 0 0 STRATASYS LTD SHS M85548101 322095 18136 SH DFND 02 17866 0 270 STRIDE INC COM 86333M108 789425 21204 SH DFND 02 21204 0 0 STRYKER CORPORATION COM 863667101 17902110 58678 SH DFND 02 58678 0 0 STRYKER CORPORATION COM 863667101 4097054 13429 SH DFND 01 13129 0 300 SUN LIFE FINANCIAL INC. COM 866796105 380737 7305 SH DFND 02 7305 0 0 SUNCOR ENERGY INC NEW COM 867224107 6454270 220132 SH DFND 01 214832 0 5300 SUNCOR ENERGY INC NEW COM 867224107 91230857 3111557 SH DFND 02 2533400 0 578157 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200071 4593 SH DFND 02 4593 0 0 SUNPOWER CORP COM 867652406 147137 15014 SH DFND 02 15014 0 0 SWEETGREEN INC COM CL A 87043Q108 6384 498 SH DFND 01 498 0 0 SWEETGREEN INC COM CL A 87043Q108 1347792 105132 SH DFND 02 105132 0 0 SYNOPSYS INC COM 871607107 5225 12 SH DFND 03 12 0 0 SYNOPSYS INC COM 871607107 860805 1977 SH DFND 02 1977 0 0 SYNOVUS FINL CORP COM NEW 87161C501 212355 7020 SH DFND 01 7020 0 0 SYNOVUS FINL CORP COM NEW 87161C501 113074 3738 SH DFND 02 3738 0 0 SYSCO CORP COM 871829107 1632 22 SH DFND 03 22 0 0 SYSCO CORP COM 871829107 272314 3670 SH DFND 01 3670 0 0 SYSCO CORP COM 871829107 7394353 99654 SH DFND 02 99654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12183668 120726 SH DFND 01 120726 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283598530 2810132 SH DFND 02 2203009 0 607123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202827300 2009783 SH DFND 03 1795513 0 214270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63724930 433032 SH DFND 02 370424 0 62608 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334642 2274 SH DFND 01 2274 0 0 TARGA RES CORP COM 87612G101 7229 95 SH DFND 01 95 0 0 TARGA RES CORP COM 87612G101 248923 3271 SH DFND 02 3271 0 0 TARGET CORP COM 87612E106 27723850 210188 SH DFND 02 209098 0 1090 TARGET CORP COM 87612E106 138759 1052 SH DFND 03 1052 0 0 TARGET CORP COM 87612E106 6403745 48550 SH DFND 01 48550 0 0 TASEKO MINES LTD COM 876511106 140656 98361 SH DFND 02 98361 0 0 TASKUS INC CLASS A COM 87652V109 246085 21739 SH DFND 02 21739 0 0 TC BANCSHARES INC COM 87224V108 194337 13590 SH DFND 02 13590 0 0 TC ENERGY CORP COM 87807B107 260079 6436 SH DFND 02 2742 0 3694 TD SYNNEX CORPORATION COM 87162W100 27260 290 SH DFND 01 290 0 0 TD SYNNEX CORPORATION COM 87162W100 1824540 19410 SH DFND 02 19410 0 0 TE CONNECTIVITY LTD SHS H84989104 973411 6945 SH DFND 01 6945 0 0 TE CONNECTIVITY LTD SHS H84989104 14156 101 SH DFND 03 101 0 0 TE CONNECTIVITY LTD SHS H84989104 906475 6467 SH DFND 02 4731 0 1736 TECHNIPFMC PLC COM G87110105 9972 600 SH DFND 01 600 0 0 TECHNIPFMC PLC COM G87110105 464762 27964 SH DFND 02 27964 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18392650 44739 SH DFND 02 44739 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 111822 272 SH DFND 01 272 0 0 TELEFLEX INCORPORATED COM 879369106 526415 2175 SH DFND 02 2175 0 0 TELEFLEX INCORPORATED COM 879369106 79628 329 SH DFND 03 329 0 0 TEMPUR SEALY INTL INC COM 88023U101 5089 127 SH DFND 02 127 0 0 TEMPUR SEALY INTL INC COM 88023U101 30504089 761270 SH DFND 03 0 0 761270 TENNANT CO COM 880345103 314382 3876 SH DFND 02 3876 0 0 TERADYNE INC COM 880770102 111330 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 827821 7436 SH DFND 02 7436 0 0 TERAWULF INC COM 88080T104 31500 18000 SH DFND 01 18000 0 0 TESLA INC COM 88160R101 5369950 20514 SH DFND 02 19014 0 1500 TESLA INC COM 88160R101 1003103 3832 SH DFND 01 3832 0 0 TESLA INC COM 88160R101 12827 49 SH DFND 03 49 0 0 TESSCO TECHNOLOGIES INC COM 872386107 611607 68336 SH DFND 01 68336 0 0 TETRA TECH INC NEW COM 88162G103 249703 1525 SH DFND 02 1525 0 0 TEXAS INSTRS INC COM 882508104 2915064 16193 SH DFND 01 16193 0 0 TEXAS INSTRS INC COM 882508104 133755 743 SH DFND 03 743 0 0 TEXAS INSTRS INC COM 882508104 9267285 51479 SH DFND 02 51279 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 822812 625 SH DFND 02 625 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 789900 600 SH DFND 01 400 0 200 THE CIGNA GROUP COM 125523100 1775076 6326 SH DFND 01 6326 0 0 THE CIGNA GROUP COM 125523100 5999239 21380 SH DFND 02 21259 0 121 THE CIGNA GROUP COM 125523100 15433 55 SH DFND 03 55 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 10274 18674 SH DFND 02 18674 0 0 THE TRADE DESK INC COM CL A 88339J105 242934 3146 SH 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COM 89531P105 23733 362 SH DFND 01 362 0 0 TRIMBLE INC COM 896239100 4551199 85969 SH DFND 02 85774 0 195 TRIMBLE INC COM 896239100 695579 13139 SH DFND 01 13139 0 0 TRUIST FINL CORP COM 89832Q109 11510240 379250 SH DFND 02 365436 0 13814 TRUIST FINL CORP COM 89832Q109 2526122 83233 SH DFND 01 83233 0 0 TRUIST FINL CORP COM 89832Q109 1305 43 SH DFND 03 43 0 0 TYLER TECHNOLOGIES INC COM 902252105 176583 424 SH DFND 01 424 0 0 TYLER TECHNOLOGIES INC COM 902252105 1190688 2859 SH DFND 02 2859 0 0 TYSON FOODS INC CL A 902494103 2246 44 SH DFND 03 44 0 0 TYSON FOODS INC CL A 902494103 210234 4119 SH DFND 02 4119 0 0 UBER TECHNOLOGIES INC COM 90353T100 2201670 51000 SH DFND 01 51000 0 0 UBER TECHNOLOGIES INC COM 90353T100 53790683 1246020 SH DFND 02 971593 0 274427 UBER TECHNOLOGIES INC COM 90353T100 27715 642 SH DFND 03 642 0 0 UDR INC COM 902653104 333713 7768 SH DFND 02 7768 0 0 ULTA BEAUTY INC COM 90384S303 184003 391 SH DFND 02 391 0 0 ULTA BEAUTY INC COM 90384S303 259298 551 SH DFND 03 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77715 SH DFND 02 77715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27203233 151761 SH DFND 02 150953 0 808 UNITED PARCEL SERVICE INC CL B 911312106 3158026 17618 SH DFND 01 17618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 185165 1033 SH DFND 03 1033 0 0 UNITED RENTALS INC COM 911363109 11852632 26613 SH DFND 01 26613 0 0 UNITED RENTALS INC COM 911363109 128267 288 SH DFND 03 288 0 0 UNITED RENTALS INC COM 911363109 159784472 358768 SH DFND 02 292712 0 66056 UNITEDHEALTH GROUP INC COM 91324P102 1552467 3230 SH DFND 03 3180 0 50 UNITEDHEALTH GROUP INC COM 91324P102 30222163 62879 SH DFND 01 62504 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1052953162 2190731 SH DFND 02 2000054 0 190677 UNITY SOFTWARE INC COM 91332U101 1434857 33046 SH DFND 02 33046 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 99450 690 SH DFND 02 183 0 507 UNIVERSAL DISPLAY CORP COM 91347P105 145571 1010 SH DFND 01 1010 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 836339 5301 SH DFND 02 4773 0 528 US BANCORP DEL COM NEW 902973304 3007945 91040 SH DFND 02 88579 0 2461 US BANCORP DEL COM NEW 902973304 504025 15255 SH DFND 01 15255 0 0 US BANCORP DEL COM NEW 902973304 1784 54 SH DFND 03 54 0 0 V F CORP COM 918204108 71797 3761 SH DFND 02 3761 0 0 V F CORP COM 918204108 149856 7850 SH DFND 01 7850 0 0 VACASA INC CLASS A COM 91854V107 175386 258491 SH DFND 02 258491 0 0 VALERO ENERGY CORP COM 91913Y100 2636325 22475 SH DFND 02 22475 0 0 VALMONT INDS INC COM 920253101 1939557 6664 SH DFND 01 6664 0 0 VALMONT INDS INC COM 920253101 2328 8 SH DFND 03 8 0 0 VALMONT INDS INC COM 920253101 99206418 340857 SH DFND 02 295091 0 45766 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 216960 12000 SH DFND 02 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10840 360 SH DFND 01 360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2139045 71041 SH DFND 02 71041 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 204581 5737 SH DFND 02 5737 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3994 112 SH DFND 01 112 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1047164 13124 SH DFND 02 13124 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 460798 8265 SH DFND 02 8265 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 294048 3200 SH DFND 01 3200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 164893 1794 SH DFND 02 1794 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3483224 46301 SH DFND 02 46301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4717382 62424 SH DFND 02 62424 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325506 4478 SH DFND 01 4478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7469659 102760 SH DFND 02 102760 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 543986 11129 SH DFND 02 11129 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13477898 90559 SH DFND 02 52896 0 37663 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 415533 2792 SH DFND 01 2792 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11691215 41317 SH DFND 02 38717 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 7986546 28225 SH DFND 01 28225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41878 148 SH DFND 03 148 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 676882 3339 SH DFND 01 3339 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7085672 34953 SH DFND 02 34953 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1202726 5845 SH DFND 01 5845 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1716122 8340 SH DFND 02 8340 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23248 168 SH DFND 03 168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3148841 22755 SH DFND 02 22755 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 936279 6766 SH DFND 01 6766 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16952 77 SH DFND 03 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17251119 78357 SH DFND 02 78357 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3722025 16906 SH DFND 01 16906 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12119585 145041 SH DFND 02 143732 0 1309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296053 3543 SH DFND 01 3543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57429331 141007 SH DFND 01 141007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32907432 80798 SH DFND 02 80798 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204600 1237 SH DFND 01 1237 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5684336 34367 SH DFND 02 34367 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19913265 100122 SH DFND 02 96047 0 4075 VANGUARD INDEX FDS SMALL CP ETF 922908751 242248 1218 SH DFND 01 1218 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 139452 607 SH DFND 01 607 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1607041 6995 SH DFND 02 6995 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 730448 3316 SH DFND 03 3316 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24975126 113379 SH DFND 01 113379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178187090 808912 SH DFND 02 805080 0 3832 VANGUARD INDEX FDS VALUE ETF 922908744 15730108 110697 SH DFND 02 110697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29983 211 SH DFND 03 211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7353249 51747 SH DFND 01 51747 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22028590 404863 SH DFND 02 400963 0 3900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3088584 56765 SH DFND 01 56765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11689601 287355 SH DFND 01 281405 0 5950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54076786 1329321 SH DFND 02 1146573 0 182748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329264 8094 SH DFND 03 8094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 697210 11300 SH DFND 02 11300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1552 16 SH DFND 01 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5807473 59883 SH DFND 02 58233 0 1650 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7037730 140138 SH DFND 02 140138 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553447 7003 SH DFND 02 7003 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 320412 6967 SH DFND 02 6967 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150278816 2603132 SH DFND 02 2602996 0 136 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5633928 97591 SH DFND 01 97591 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2993866 39570 SH DFND 02 39570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47136 623 SH DFND 01 623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6345242 91681 SH DFND 02 91681 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1028232 5827 SH DFND 02 5827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5355037 70815 SH DFND 02 70233 0 582 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7715556 39076 SH DFND 02 39076 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391456 2410 SH DFND 03 2410 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3032406 18669 SH DFND 01 18669 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144428495 889174 SH DFND 02 860869 0 28305 VANGUARD STAR FDS VG TL INTL STK F 921909768 765492 13650 SH DFND 02 13650 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33258414 720191 SH DFND 02 544937 0 175254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2297778 49757 SH DFND 01 49757 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19794099 186614 SH DFND 02 185791 0 823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3142854 29630 SH DFND 01 29630 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 868566 11567 SH DFND 02 11567 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 989521 4205 SH DFND 02 4205 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93021 875 SH DFND 01 875 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 239835 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107616 380 SH DFND 01 380 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 711115 2511 SH DFND 02 2511 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 241585 2140 SH DFND 02 2140 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493127 6070 SH DFND 02 6070 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1336472 5459 SH DFND 01 5459 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4796441 19592 SH DFND 02 19592 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381669 1857 SH DFND 02 1302 0 555 VANGUARD WORLD FDS INF TECH ETF 92204A702 4659482 10538 SH DFND 01 10538 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 775991 1755 SH DFND 03 1755 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 43677795 98783 SH DFND 02 98783 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 967171 5315 SH DFND 02 5315 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22746 125 SH DFND 01 125 0 0 VARONIS SYS INC COM 922280102 368996 13846 SH DFND 02 13846 0 0 VEEVA SYS INC CL A COM 922475108 5819392 29431 SH DFND 01 29431 0 0 VEEVA SYS INC CL A COM 922475108 353739 1789 SH DFND 03 1789 0 0 VEEVA SYS INC CL A COM 922475108 332826847 1683239 SH DFND 02 1630323 0 52916 VENTYX BIOSCIENCES INC COM 92332V107 1030117 31406 SH DFND 02 31406 0 0 VERISIGN INC COM 92343E102 1437169 6360 SH DFND 02 6360 0 0 VERISK ANALYTICS INC COM 92345Y106 3651289 16154 SH DFND 01 16154 0 0 VERISK ANALYTICS INC COM 92345Y106 686804287 3038553 SH DFND 02 2855455 0 183098 VERISK ANALYTICS INC COM 92345Y106 563041 2491 SH DFND 03 2491 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9132714 245569 SH DFND 02 244037 0 1532 VERIZON COMMUNICATIONS INC COM 92343V104 2438474 65568 SH DFND 01 65568 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59825 170 SH DFND 01 170 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 902649 2565 SH DFND 02 2252 0 313 VERTEX PHARMACEUTICALS INC COM 92532F100 5279 15 SH DFND 03 15 0 0 VIATRIS INC COM 92556V106 223845 22429 SH DFND 02 22243 0 186 VIATRIS INC COM 92556V106 42479 4256 SH DFND 01 4182 0 74 VICARIOUS SURGICAL INC COM CL A 92561V109 78441 42864 SH DFND 02 42864 0 0 VICOR CORP COM 925815102 540000 10000 SH DFND 02 10000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 280802 1422 SH DFND 01 1422 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16832024 85238 SH DFND 02 84849 0 389 VISA INC COM CL A 92826C839 1443720743 6079337 SH DFND 02 5404533 0 674804 VISA INC COM CL A 92826C839 52844762 222523 SH DFND 01 222223 0 300 VISA INC COM CL A 92826C839 268897179 1132294 SH DFND 03 1010602 0 121692 VISTA OUTDOOR INC COM 928377100 30612178 1106331 SH DFND 02 1101059 0 5272 VISTA OUTDOOR INC COM 928377100 533007 19263 SH DFND 01 19263 0 0 VIZIO HLDG CORP CL A COM 92858V101 25505516 3778595 SH DFND 02 3223724 0 554871 VIZIO HLDG CORP CL A COM 92858V101 127251 18852 SH DFND 01 18852 0 0 VMWARE INC CL A COM 928563402 11926 83 SH DFND 01 83 0 0 VMWARE INC CL A COM 928563402 242118 1685 SH DFND 02 1545 0 140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80325 8500 SH DFND 01 8500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 309752 32778 SH DFND 02 2778 0 30000 VONTIER CORPORATION COM 928881101 134857 4187 SH DFND 02 3945 0 242 VONTIER CORPORATION COM 928881101 91605 2844 SH DFND 01 2624 0 220 VOYA FINANCIAL INC COM 929089100 2718526 37910 SH DFND 02 37910 0 0 VULCAN MATLS CO COM 929160109 89049 395 SH DFND 01 395 0 0 VULCAN MATLS CO COM 929160109 10320162 45778 SH DFND 02 45778 0 0 VULCAN MATLS CO COM 929160109 76424 339 SH DFND 03 339 0 0 WABTEC COM 929740108 33120 302 SH DFND 01 302 0 0 WABTEC COM 929740108 128864 1175 SH DFND 02 1175 0 0 WABTEC COM 929740108 29505617 269040 SH DFND 03 5 0 269035 WALGREENS BOOTS ALLIANCE INC COM 931427108 2675752 93919 SH DFND 02 93919 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59829 2100 SH DFND 01 2100 0 0 WALKER & DUNLOP INC COM 93148P102 1186350 15000 SH DFND 01 15000 0 0 WALKER & DUNLOP INC COM 93148P102 17493601 221186 SH DFND 02 220851 0 335 WALMART INC COM 931142103 96823 616 SH DFND 03 616 0 0 WALMART INC COM 931142103 17010231 108221 SH DFND 02 100183 0 8038 WALMART INC COM 931142103 3912996 24895 SH DFND 01 24895 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 567736 45274 SH DFND 02 43365 0 1909 WARNER BROS DISCOVERY INC COM 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949746101 2518846 59017 SH DFND 01 58417 0 600 WELLTOWER INC COM 95040Q104 3246372 40133 SH DFND 02 39633 0 500 WELLTOWER INC COM 95040Q104 14156 175 SH DFND 01 175 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 219538 574 SH DFND 03 574 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2587027 6764 SH DFND 01 6764 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 482652765 1261936 SH DFND 02 1185295 0 76641 WESTERN UN CO COM 959802109 5114 436 SH DFND 01 436 0 0 WESTERN UN CO COM 959802109 2296898 195814 SH DFND 02 195814 0 0 WESTLAKE CORPORATION COM 960413102 267288 2237 SH DFND 02 2237 0 0 WEX INC COM 96208T104 658911 3619 SH DFND 01 3619 0 0 WEX INC COM 96208T104 112738170 619202 SH DFND 02 535708 0 83494 WEX INC COM 96208T104 299323 1644 SH DFND 03 1644 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2672335 79747 SH DFND 02 74947 0 4800 WEYERHAEUSER CO MTN BE COM NEW 962166104 959391 28630 SH DFND 01 28630 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 232783 5386 SH DFND 02 5386 0 0 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