0001085146-24-001989.txt : 20240424 0001085146-24-001989.hdr.sgml : 20240424 20240424094251 ACCESSION NUMBER: 0001085146-24-001989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 ORGANIZATION NAME: 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: 24867168 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 03-31-2024 03-31-2024 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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8064053 41785 SH DFND 02 41435 0 350 BOOKING HOLDINGS INC COM 09857L108 250454879 69036 SH DFND 02 57065 0 11971 BOOKING HOLDINGS INC COM 09857L108 177806027 49011 SH DFND 03 35331 0 13680 BOOKING HOLDINGS INC COM 09857L108 19895294 5484 SH DFND 01 5349 0 135 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11243291 75743 SH DFND 02 75733 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 313208 2110 SH DFND 03 2110 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74220 500 SH DFND 01 500 0 0 BOREALIS FOODS INC CL A 09973D105 153352 26440 SH DFND 02 26440 0 0 BOSTON PROPERTIES INC COM 101121101 68575 1050 SH DFND 01 1050 0 0 BOSTON PROPERTIES INC COM 101121101 635401 9729 SH DFND 02 9729 0 0 BOSTON SCIENTIFIC CORP COM 101137107 990297 14459 SH DFND 02 14049 0 410 BOSTON SCIENTIFIC CORP COM 101137107 15205 222 SH DFND 01 222 0 0 BP PLC SPONSORED ADR 055622104 315570 8375 SH DFND 01 8375 0 0 BP PLC SPONSORED ADR 055622104 3980317 105635 SH DFND 02 103411 0 2224 BRC INC COM CL A 05601U105 120910 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DFND 01 6597 0 0 CACTUS INC CL A 127203107 60670775 1211235 SH DFND 02 1026737 0 184498 CADENCE DESIGN SYSTEM INC COM 127387108 18754620 60250 SH DFND 03 60250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 542947304 1744241 SH DFND 02 1623771 0 120470 CADENCE DESIGN SYSTEM INC COM 127387108 3028443 9729 SH DFND 01 9729 0 0 CAE INC COM 124765108 1299185 62945 SH DFND 02 62275 0 670 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2758209 185613 SH DFND 02 85613 0 100000 CAMBRIDGE BANCORP COM 132152109 1744078 25588 SH DFND 02 25588 0 0 CAMECO CORP COM 13321L108 477862 11031 SH DFND 02 11031 0 0 CAMPBELL SOUP CO COM 134429109 44257754 995675 SH DFND 03 0 0 995675 CAMPBELL SOUP CO COM 134429109 1213708 27305 SH DFND 02 27200 0 105 CANADIAN IMPERIAL BK COMM TO COM 136069101 307515 6063 SH DFND 02 6063 0 0 CANADIAN NAT RES LTD COM 136385101 118296 1550 SH DFND 01 1550 0 0 CANADIAN NAT RES LTD COM 136385101 123333 1616 SH DFND 02 1616 0 0 CANADIAN NATL RY CO COM 136375102 7767861 58977 SH 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INC COM 147528103 11146 35 SH DFND 03 35 0 0 CASS INFORMATION SYS INC COM 14808P109 380158 7892 SH DFND 02 7892 0 0 CATALENT INC COM 148806102 2011426 35632 SH DFND 02 35425 0 207 CATALENT INC COM 148806102 79030 1400 SH DFND 01 1400 0 0 CATERPILLAR INC COM 149123101 6290504 17167 SH DFND 01 17167 0 0 CATERPILLAR INC COM 149123101 395744 1080 SH DFND 03 1080 0 0 CATERPILLAR INC COM 149123101 25452475 69461 SH DFND 02 67961 0 1500 CBOE GLOBAL MKTS INC COM 12503M108 265122 1443 SH DFND 02 1443 0 0 CBRE GROUP INC CL A 12504L109 7452473 76640 SH DFND 02 76600 0 40 CBRE GROUP INC CL A 12504L109 31992 329 SH DFND 01 329 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 145757 12187 SH DFND 03 12187 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 699839 58515 SH DFND 01 58515 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 127227921 10637786 SH DFND 02 9034171 0 1603615 CDW CORP COM 12514G108 136842 535 SH DFND 01 535 0 0 CDW CORP COM 12514G108 205135 802 SH DFND 02 752 0 50 CEDAR FAIR L P 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CORP COM 172908105 366092540 532862 SH DFND 02 527601 0 5261 CISCO SYS INC COM 17275R102 16277597 326139 SH DFND 01 321139 0 5000 CISCO SYS INC COM 17275R102 39511160 791648 SH DFND 02 788008 0 3640 CISCO SYS INC COM 17275R102 233329 4675 SH DFND 03 4675 0 0 CITIGROUP INC COM NEW 172967424 491438 7771 SH DFND 01 7771 0 0 CITIGROUP INC COM NEW 172967424 9892628 156430 SH DFND 02 155750 0 680 CIVEO CORP CDA COM NEW 17878Y207 9588187 357102 SH DFND 02 355434 0 1668 CIVEO CORP CDA COM NEW 17878Y207 194287 7236 SH DFND 01 7236 0 0 CLARUS CORP NEW COM 18270P109 163073 24159 SH DFND 01 24159 0 0 CLARUS CORP NEW COM 18270P109 28891387 4280205 SH DFND 02 3655870 0 624335 CLEAN ENERGY FUELS CORP COM 184499101 107200 40000 SH DFND 02 40000 0 0 CLEAR SECURE INC COM CL A 18467V109 72563934 3411562 SH DFND 02 2888574 0 522988 CLEAR SECURE INC COM CL A 18467V109 384157 18061 SH DFND 01 18061 0 0 CLEARPOINT NEURO INC COM 18507C103 2234303 328574 SH DFND 02 328574 0 0 CLEARPOINT NEURO INC COM 18507C103 32783 4821 SH DFND 01 4821 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 108528 6135 SH DFND 01 6135 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 19998457 1130495 SH DFND 02 960301 0 170194 CLOROX CO DEL COM 189054109 1511452 9872 SH DFND 02 9440 0 432 CLOROX CO DEL COM 189054109 324593 2120 SH DFND 01 2120 0 0 CLOROX CO DEL COM 189054109 12555 82 SH DFND 03 82 0 0 CME GROUP INC COM 12572Q105 149627 695 SH DFND 01 695 0 0 CME GROUP INC COM 12572Q105 3185658 14797 SH DFND 02 14097 0 700 COCA COLA CO COM 191216100 9503212 155332 SH DFND 01 153332 0 2000 COCA COLA CO COM 191216100 227895 3725 SH DFND 03 3725 0 0 COCA COLA CO COM 191216100 37076498 606023 SH DFND 02 600626 0 5397 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86637260 1326148 SH DFND 02 1135374 0 190774 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2026733 31023 SH DFND 01 31023 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 112041 1715 SH DFND 03 1715 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5361016 73148 SH DFND 02 73148 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 918910 12538 SH DFND 01 12538 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 78315 6483 SH DFND 02 6483 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 165931 13736 SH DFND 01 13736 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2195989 8283 SH DFND 02 8113 0 170 COINBASE GLOBAL INC COM CL A 19260Q107 31284 118 SH DFND 01 118 0 0 COLGATE PALMOLIVE CO COM 194162103 3674850 40809 SH DFND 01 40409 0 400 COLGATE PALMOLIVE CO COM 194162103 10836329 120337 SH DFND 02 119898 0 439 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 639518 119536 SH DFND 02 119536 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 593108 19071 SH DFND 01 19071 0 0 COMCAST CORP NEW CL A 20030N101 4534757 104608 SH DFND 01 104608 0 0 COMCAST CORP NEW CL A 20030N101 58439582 1348087 SH DFND 02 1316526 0 31561 COMCAST CORP NEW CL A 20030N101 60155148 1387662 SH DFND 03 912 0 1386750 COMERICA INC COM 200340107 541542 9848 SH DFND 02 9833 0 15 COMFORT SYS USA INC COM 199908104 16203 51 SH DFND 01 51 0 0 COMFORT SYS USA INC COM 199908104 3951744 12438 SH DFND 02 12438 0 0 COMMERCE BANCSHARES INC COM 200525103 2790127 52446 SH DFND 02 52446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 617263 471193 SH DFND 02 471193 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 83138 3454 SH DFND 01 3454 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1801616 74849 SH DFND 02 74849 0 0 CONAGRA BRANDS INC COM 205887102 1383921 46691 SH DFND 02 46571 0 120 CONAGRA BRANDS INC COM 205887102 1182043 39880 SH DFND 01 39880 0 0 CONOCOPHILLIPS COM 20825C104 4582 36 SH DFND 03 36 0 0 CONOCOPHILLIPS COM 20825C104 1587818 12475 SH DFND 01 12475 0 0 CONOCOPHILLIPS COM 20825C104 13464498 105786 SH DFND 02 104926 0 860 CONSOLIDATED EDISON INC COM 209115104 396386 4365 SH DFND 01 4365 0 0 CONSOLIDATED EDISON INC COM 209115104 1395649 15369 SH DFND 02 15349 0 20 CONSTELLATION BRANDS INC CL A 21036P108 1267761 4665 SH DFND 02 4655 0 10 CONSTELLATION BRANDS INC CL A 21036P108 91583 337 SH DFND 01 337 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6979012 37755 SH DFND 01 37755 0 0 CONSTELLATION ENERGY CORP COM 21037T109 39617542 214323 SH DFND 02 212805 0 1518 CONSTELLATION ENERGY CORP COM 21037T109 12200 66 SH DFND 03 0 0 66 COOPER COS INC COM 216648501 223220 2200 SH DFND 02 2160 0 40 COPART INC COM 217204106 477087 8237 SH DFND 03 8237 0 0 COPART INC COM 217204106 15788934 272599 SH DFND 02 272359 0 240 COPART INC COM 217204106 381693 6590 SH DFND 01 6590 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2007367 83052 SH DFND 02 57468 0 25584 CORE & MAIN INC CL A 21874C102 484106 8456 SH DFND 02 8456 0 0 CORNING INC COM 219350105 4329241 131348 SH DFND 02 125348 0 6000 CORNING INC COM 219350105 10910 331 SH DFND 03 331 0 0 CORPAY INC COM SHS 219948106 297124 963 SH DFND 01 963 0 0 CORPAY INC COM SHS 219948106 622325 2017 SH DFND 02 2012 0 5 CORTEVA INC COM 22052L104 16522756 286505 SH DFND 02 285254 0 1251 CORTEVA INC COM 22052L104 459111 7961 SH DFND 01 7791 0 170 COSTAR GROUP INC COM 22160N109 623746 6457 SH DFND 03 6412 0 45 COSTAR GROUP INC COM 22160N109 346750047 3589545 SH DFND 02 3555293 0 34252 COSTAR GROUP INC COM 22160N109 11249650 116456 SH DFND 01 115256 0 1200 COSTCO WHSL CORP NEW COM 22160K105 529823615 723180 SH DFND 02 711486 0 11694 COSTCO WHSL CORP NEW COM 22160K105 59863197 81710 SH DFND 01 80582 0 1128 COSTCO WHSL CORP NEW COM 22160K105 366315 500 SH DFND 03 480 0 20 COTERRA ENERGY INC COM 127097103 432809 15524 SH DFND 02 13494 0 2030 COUPANG INC CL A 22266T109 5080735 285595 SH DFND 02 285595 0 0 COUPANG INC CL A 22266T109 37021 2081 SH DFND 01 2081 0 0 COUPANG INC CL A 22266T109 175000 9837 SH DFND 03 9837 0 0 CRANE COMPANY COMMON STOCK 224408104 1667099 12337 SH DFND 02 12307 0 30 CRANE NXT CO COM 224441105 699779 11305 SH DFND 01 11305 0 0 CRANE NXT CO COM 224441105 35392079 571762 SH DFND 02 569127 0 2635 CRH PLC ORD G25508105 596402 6914 SH DFND 01 6914 0 0 CRH PLC ORD G25508105 17055241 197719 SH DFND 02 197719 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 130117 1909 SH DFND 02 1909 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 79884 1172 SH DFND 01 1172 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44508 653 SH DFND 03 653 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 503326 1570 SH DFND 01 1570 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 303278 946 SH DFND 03 946 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12798273 39921 SH DFND 02 38771 0 1150 CROWN CASTLE INC COM 22822V101 68366 646 SH DFND 03 646 0 0 CROWN CASTLE INC COM 22822V101 884739 8360 SH DFND 01 6560 0 1800 CROWN CASTLE INC COM 22822V101 3448475 32585 SH DFND 02 31187 0 1398 CSW INDUSTRIALS INC COM 126402106 1829880 7800 SH DFND 02 7800 0 0 CSX CORP COM 126408103 8721051 235259 SH DFND 02 234404 0 855 CSX CORP COM 126408103 5085448 137185 SH DFND 01 137185 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 69461 4098 SH DFND 01 4098 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 46884 2766 SH DFND 03 2766 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3564792 210312 SH DFND 02 209047 0 1265 CTS CORP COM 126501105 1102653 23566 SH DFND 01 23566 0 0 CTS CORP COM 126501105 56635030 1210409 SH DFND 02 1205323 0 5086 CUMMINS INC COM 231021106 3262365 11072 SH DFND 01 11072 0 0 CUMMINS INC COM 231021106 11528737 39127 SH DFND 02 38996 0 131 CUMMINS INC COM 231021106 31017805 105270 SH DFND 03 160 0 105110 CURTISS WRIGHT CORP COM 231561101 132384222 517247 SH DFND 02 467104 0 50143 CURTISS WRIGHT CORP COM 231561101 1465256 5725 SH DFND 01 5725 0 0 CVS HEALTH CORP COM 126650100 3107290 38958 SH DFND 01 38958 0 0 CVS HEALTH CORP COM 126650100 20498 257 SH DFND 03 257 0 0 CVS HEALTH CORP COM 126650100 13318987 166988 SH DFND 02 162211 0 4777 CYBERARK SOFTWARE LTD SHS M2682V108 204535 770 SH DFND 02 770 0 0 CYTOKINETICS INC COM NEW 23282W605 333794 4761 SH DFND 01 4761 0 0 CYTOKINETICS INC COM NEW 23282W605 52917136 754773 SH DFND 02 629090 0 125683 D R HORTON INC COM 23331A109 1151850 7000 SH DFND 02 7000 0 0 DAILY JOURNAL CORP COM 233912104 578576 1600 SH DFND 02 1600 0 0 DANAHER CORPORATION COM 235851102 40701613 162989 SH DFND 01 159299 0 3690 DANAHER CORPORATION COM 235851102 27368063 109595 SH DFND 03 109569 0 26 DANAHER CORPORATION COM 235851102 954749849 3823281 SH DFND 02 3525867 0 297414 DATADOG INC CL A COM 23804L103 1727681 13978 SH DFND 02 13978 0 0 DAVITA INC COM 23918K108 1061329 7688 SH DFND 02 7623 0 65 DAVITA INC COM 23918K108 1914201 13866 SH DFND 01 13466 0 400 DEERE & CO COM 244199105 82148 200 SH DFND 03 200 0 0 DEERE & CO COM 244199105 1870099 4553 SH DFND 01 4553 0 0 DEERE & CO COM 244199105 18264173 44467 SH DFND 02 44224 0 243 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 146438 18146 SH DFND 01 18146 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 31799100 3940409 SH DFND 02 3362632 0 577777 DELL TECHNOLOGIES INC CL C 24703L202 66983 587 SH DFND 01 587 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8783161 76971 SH DFND 02 76911 0 60 DELTA AIR LINES INC DEL COM NEW 247361702 1672291 34934 SH DFND 02 24355 0 10579 DEVON ENERGY CORP NEW COM 25179M103 705107 14052 SH DFND 02 9429 0 4623 DEXCOM INC COM 252131107 45965804 331404 SH DFND 02 330924 0 480 DEXCOM INC COM 252131107 9603172 69237 SH DFND 01 69237 0 0 DEXCOM INC COM 252131107 755915 5450 SH DFND 03 5450 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3849691 25882 SH DFND 02 25057 0 825 DIAGEO PLC SPON ADR NEW 25243Q205 39862 268 SH DFND 03 268 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 59496 400 SH DFND 01 400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 53704 271 SH DFND 01 271 0 0 DIAMONDBACK ENERGY INC COM 25278X109 400898 2023 SH DFND 02 1633 0 390 DICKS SPORTING GOODS INC COM 253393102 232056 1032 SH DFND 02 1032 0 0 DIGITAL RLTY TR INC COM 253868103 1028801 7142 SH DFND 02 7058 0 84 DIGITAL RLTY TR INC COM 253868103 5329 37 SH DFND 01 37 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 202431 10505 SH DFND 01 10505 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 44390768 2303621 SH DFND 02 1991795 0 311826 DIME CMNTY BANCSHARES INC COM 25432X102 13862110 719736 SH DFND 02 716548 0 3188 DIME CMNTY BANCSHARES INC COM 25432X102 391185 20311 SH DFND 01 20311 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 294851 8023 SH DFND 02 8023 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9674873 320148 SH DFND 02 320148 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2259216 70711 SH DFND 02 70711 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2850823 50032 SH DFND 02 50032 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 515441 9046 SH DFND 03 9046 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1992054 48705 SH DFND 02 48705 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 111861 2735 SH DFND 03 2735 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 906424 14540 SH DFND 01 14540 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 78486 1259 SH DFND 03 1259 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35456249 568756 SH DFND 02 568756 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 536773 17833 SH DFND 03 17833 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 243357 4471 SH DFND 02 4471 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 824027 32391 SH DFND 02 32391 0 0 DISCOVER FINL SVCS COM 254709108 39327 300 SH DFND 01 300 0 0 DISCOVER FINL SVCS COM 254709108 1080148 8240 SH DFND 02 8060 0 180 DISCOVER FINL SVCS COM 254709108 61350 468 SH DFND 03 468 0 0 DISNEY WALT CO COM 254687106 2808407 22952 SH DFND 01 22152 0 800 DISNEY WALT CO COM 254687106 33085277 270393 SH DFND 02 266573 0 3820 DISNEY WALT CO COM 254687106 165186 1350 SH DFND 03 1350 0 0 DNP SELECT INCOME FD INC COM 23325P104 568254 62652 SH DFND 02 62652 0 0 DOCGO INC COM 256086109 1765230 436938 SH DFND 02 436938 0 0 DOLLAR GEN CORP NEW COM 256677105 865664 5547 SH DFND 02 5449 0 98 DOLLAR GEN CORP NEW COM 256677105 7647 49 SH DFND 01 49 0 0 DOLLAR TREE INC COM 256746108 408637 3069 SH DFND 01 1469 0 1600 DOLLAR TREE INC COM 256746108 24982136 187624 SH DFND 02 187224 0 400 DOMINION ENERGY INC COM 25746U109 1787220 36333 SH DFND 01 36333 0 0 DOMINION ENERGY INC COM 25746U109 3024750 61491 SH DFND 02 61491 0 0 DOMINION ENERGY INC COM 25746U109 22824 464 SH DFND 03 464 0 0 DOMINOS PIZZA INC COM 25754A201 328438 661 SH DFND 02 661 0 0 DONALDSON INC COM 257651109 2762189 36987 SH DFND 02 36987 0 0 DONALDSON INC COM 257651109 483553 6475 SH DFND 01 6475 0 0 DOORDASH INC CL A 25809K105 9395258 68220 SH DFND 02 68220 0 0 DOORDASH INC CL A 25809K105 67896 493 SH DFND 01 493 0 0 DOVER CORP COM 260003108 17971851 101427 SH DFND 02 101392 0 35 DOVER CORP COM 260003108 29696512 167597 SH DFND 01 167597 0 0 DOW INC COM 260557103 15699 271 SH DFND 03 271 0 0 DOW INC COM 260557103 21154588 365175 SH DFND 02 362546 0 2629 DOW INC COM 260557103 2442676 42166 SH DFND 01 41996 0 170 DRAFTKINGS INC NEW COM CL A 26142V105 168471 3710 SH DFND 01 3710 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 141588 3118 SH DFND 02 3118 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 457051 4726 SH DFND 01 4726 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4465744 46177 SH DFND 02 45967 0 210 DUPONT DE NEMOURS INC COM 26614N102 22248974 290191 SH DFND 02 288235 0 1956 DUPONT DE NEMOURS INC COM 26614N102 1522590 19859 SH DFND 01 19689 0 170 DWS MUN INCOME TR NEW COM 233368109 109263 12100 SH DFND 02 1000 0 11100 DYNATRACE INC COM NEW 268150109 6043098 130127 SH DFND 01 130127 0 0 DYNATRACE INC COM NEW 268150109 568527515 12242194 SH DFND 02 11235109 0 1007085 DYNATRACE INC COM NEW 268150109 15443343 332544 SH DFND 03 332376 0 168 EAGLE BANCORP INC MD COM 268948106 1571387 66896 SH DFND 02 62918 0 3978 EAGLE MATLS INC COM 26969P108 88911955 327183 SH DFND 02 325660 0 1523 EAGLE MATLS INC COM 26969P108 1838660 6766 SH DFND 01 6766 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 411183 35724 SH DFND 02 35724 0 0 EASTERN BANKSHARES INC COM 27627N105 904585 65645 SH DFND 01 65645 0 0 EASTERN BANKSHARES INC COM 27627N105 44488367 3228474 SH DFND 02 3215417 0 13057 EASTGROUP PPTYS INC COM 277276101 111503444 620256 SH DFND 02 530280 0 89976 EASTGROUP PPTYS INC COM 277276101 659576 3669 SH DFND 01 3669 0 0 EASTMAN CHEM CO COM 277432100 266685 2661 SH DFND 02 2661 0 0 EATON CORP PLC SHS G29183103 7690678 24596 SH DFND 02 20531 0 4065 EATON CORP PLC SHS G29183103 65037 208 SH DFND 03 208 0 0 EATON CORP PLC SHS G29183103 3796248 12141 SH DFND 01 12141 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 173029 12951 SH DFND 02 0 0 12951 EATON VANCE TAX-MANAGED GLOB COM 27829F108 121143 14846 SH DFND 02 2004 0 12842 EBAY INC. COM 278642103 1616230 30622 SH DFND 02 29743 0 879 EBAY INC. COM 278642103 44071 835 SH DFND 01 835 0 0 EBAY INC. COM 278642103 58407667 1106625 SH DFND 03 1600 0 1105025 ECOLAB INC COM 278865100 12654013 54803 SH DFND 01 54803 0 0 ECOLAB INC COM 278865100 14760052 63924 SH DFND 03 63924 0 0 ECOLAB INC COM 278865100 445280698 1928457 SH DFND 02 1800545 0 127912 EDISON INTL COM 281020107 293600 4151 SH DFND 02 1838 0 2313 EDWARDS LIFESCIENCES CORP COM 28176E108 35452187 370994 SH DFND 01 367094 0 3900 EDWARDS LIFESCIENCES CORP COM 28176E108 253413557 2651879 SH DFND 03 1981080 0 670799 EDWARDS LIFESCIENCES CORP COM 28176E108 1300884319 13613273 SH DFND 02 12543571 0 1069702 ELASTIC N V ORD SHS N14506104 17241 172 SH DFND 01 172 0 0 ELASTIC N V ORD SHS N14506104 96130 959 SH DFND 03 959 0 0 ELASTIC N V ORD SHS N14506104 2432223 24264 SH DFND 02 24264 0 0 ELECTRONIC ARTS INC COM 285512109 3907556 29453 SH DFND 02 28073 0 1380 ELECTRONIC ARTS INC COM 285512109 811277 6115 SH DFND 01 5615 0 500 ELEVANCE HEALTH INC COM 036752103 206897 399 SH DFND 03 399 0 0 ELEVANCE HEALTH INC COM 036752103 190662712 367691 SH DFND 02 298063 0 69628 ELEVANCE HEALTH INC COM 036752103 13227955 25510 SH DFND 01 25510 0 0 ELI LILLY & CO COM 532457108 352416 453 SH DFND 03 453 0 0 ELI LILLY & CO COM 532457108 64540490 82961 SH DFND 02 82429 0 532 ELI LILLY & CO COM 532457108 21722199 27922 SH DFND 01 27922 0 0 ELME COMMUNITIES SH BEN INT 939653101 1248680 89704 SH DFND 02 89704 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1088590 40863 SH DFND 02 40863 0 0 EMCOR GROUP INC COM 29084Q100 50779 145 SH DFND 02 145 0 0 EMCOR GROUP INC COM 29084Q100 556118 1588 SH DFND 01 1588 0 0 EMERSON ELEC CO COM 291011104 13646855 120321 SH DFND 02 119766 0 555 EMERSON ELEC CO COM 291011104 72135 636 SH DFND 03 636 0 0 EMERSON ELEC CO COM 291011104 2808846 24765 SH DFND 01 24765 0 0 ENBRIDGE INC COM 29250N105 9304715 257178 SH DFND 02 256141 0 1037 ENBRIDGE INC COM 29250N105 636696 17598 SH DFND 01 17598 0 0 ENCOMPASS HEALTH CORP COM 29261A100 807467 9778 SH DFND 01 9778 0 0 ENCOMPASS HEALTH CORP COM 29261A100 142929641 1730802 SH DFND 02 1474161 0 256641 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6948826 441756 SH DFND 02 432965 0 8791 ENERSYS COM 29275Y102 624475 6611 SH DFND 02 6386 0 225 ENPHASE ENERGY INC COM 29355A107 560016 4629 SH DFND 02 4209 0 420 ENPHASE ENERGY INC COM 29355A107 321081 2654 SH DFND 01 2654 0 0 ENPRO INC COM 29355X107 1263919 7489 SH DFND 01 7489 0 0 ENPRO INC COM 29355X107 104199851 617407 SH DFND 02 567947 0 49460 ENTEGRIS INC COM 29362U104 139850790 995096 SH DFND 02 845277 0 149819 ENTEGRIS INC COM 29362U104 766786 5456 SH DFND 01 5456 0 0 ENTERGY CORP NEW COM 29364G103 237357 2246 SH DFND 02 2221 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 160490 5500 SH DFND 01 5500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4992289 171086 SH DFND 02 169086 0 2000 ENVESTNET INC COM 29404K106 99541494 1718900 SH DFND 02 1458949 0 259951 ENVESTNET INC COM 29404K106 580606 10026 SH DFND 01 10026 0 0 EOG RES INC COM 26875P101 2353535 18410 SH DFND 02 17338 0 1072 EOG RES INC COM 26875P101 1123074 8785 SH DFND 01 8785 0 0 EOG RES INC COM 26875P101 2557 20 SH DFND 03 20 0 0 EPAM SYS INC COM 29414B104 1207096 4371 SH DFND 02 3861 0 510 EQT CORP COM 26884L109 1324516 35730 SH DFND 02 35465 0 265 EQT CORP COM 26884L109 55605 1500 SH DFND 01 1500 0 0 EQUIFAX INC COM 294429105 1020054 3813 SH DFND 01 3813 0 0 EQUIFAX INC COM 294429105 452376 1691 SH DFND 03 1691 0 0 EQUIFAX INC COM 294429105 16321752 61011 SH DFND 02 60971 0 40 EQUINIX INC COM 29444U700 354067 429 SH DFND 02 409 0 20 EQUITRANS MIDSTREAM CORP COM 294600101 367918 29457 SH DFND 02 29457 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4996 400 SH DFND 01 400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 51521991 2728919 SH DFND 02 2716645 0 12274 EQUITY COMWLTH COM SH BEN INT 294628102 1003132 53132 SH DFND 01 53132 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 657011 10411 SH DFND 02 10411 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5049 80 SH DFND 01 80 0 0 ERIE INDTY CO CL A 29530P102 2401389 5980 SH DFND 02 5980 0 0 ERIE INDTY CO CL A 29530P102 1396660 3478 SH DFND 01 3478 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 825634 30969 SH DFND 01 30969 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42382280 1589733 SH DFND 02 1583266 0 6467 ESSENTIAL UTILS INC COM 29670G102 44608 1204 SH DFND 01 1204 0 0 ESSENTIAL UTILS INC COM 29670G102 3896030 105156 SH DFND 02 103335 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 776378 15253 SH DFND 01 15253 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 117246528 2303468 SH DFND 02 1914471 0 388997 ETHAN ALLEN INTERIORS INC COM 297602104 203963 5900 SH DFND 02 5900 0 0 ETSY INC COM 29786A106 552578 8041 SH DFND 01 8041 0 0 ETSY INC COM 29786A106 300512 4373 SH DFND 02 4321 0 52 EVERQUOTE INC COM CL A 30041R108 88884 4789 SH DFND 01 4789 0 0 EVERQUOTE INC COM CL A 30041R108 1151741 62055 SH DFND 02 62055 0 0 EVERSOURCE ENERGY COM 30040W108 62400 1044 SH DFND 01 1044 0 0 EVERSOURCE ENERGY COM 30040W108 480371 8037 SH DFND 02 8037 0 0 EVOLENT HEALTH INC CL A 30050B101 1208967 36870 SH DFND 02 36870 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 405257 91069 SH DFND 02 91069 0 0 EXACT SCIENCES CORP COM 30063P105 400617 5801 SH DFND 02 5801 0 0 EXACT SCIENCES CORP COM 30063P105 162084 2347 SH DFND 01 2347 0 0 EXELON CORP COM 30161N101 1697877 45192 SH DFND 02 44627 0 565 EXELON CORP COM 30161N101 109404 2912 SH DFND 01 2912 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34713 252 SH DFND 01 252 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5591685 40593 SH DFND 02 40593 0 0 EXPEDITORS INTL WASH INC COM 302130109 463425 3812 SH DFND 02 3807 0 5 EXPONENT INC COM 30214U102 90959 1100 SH DFND 01 1100 0 0 EXPONENT INC COM 30214U102 330760 4000 SH DFND 02 4000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 525557 3575 SH DFND 02 3560 0 15 EXTRA SPACE STORAGE INC COM 30225T102 118629 807 SH DFND 01 807 0 0 EXXON MOBIL CORP COM 30231G102 48821 420 SH DFND 03 420 0 0 EXXON MOBIL CORP COM 30231G102 44510040 382915 SH DFND 01 382216 0 699 EXXON MOBIL CORP COM 30231G102 170608789 1467729 SH DFND 02 1461662 0 6067 EZCORP INC CL A NON VTG 302301106 118965 10500 SH DFND 02 10500 0 0 F N B CORP COM 302520101 283551 20110 SH DFND 01 20110 0 0 F N B CORP COM 302520101 1155918 81980 SH DFND 02 81980 0 0 F5 INC COM 315616102 3237439 17076 SH DFND 02 17071 0 5 FACTSET RESH SYS INC COM 303075105 142224 313 SH DFND 01 313 0 0 FACTSET RESH SYS INC COM 303075105 3718605 8184 SH DFND 02 7281 0 903 FAIR ISAAC CORP COM 303250104 653546 523 SH DFND 01 523 0 0 FAIR ISAAC CORP COM 303250104 11938774 9554 SH DFND 02 9539 0 15 FAIR ISAAC CORP COM 303250104 371134 297 SH DFND 03 297 0 0 FASTENAL CO COM 311900104 4841615 62764 SH DFND 02 62674 0 90 FASTENAL CO COM 311900104 49138 637 SH DFND 03 637 0 0 FASTENAL CO COM 311900104 603620 7825 SH DFND 01 7825 0 0 FATE THERAPEUTICS INC COM 31189P102 141941 19338 SH DFND 02 19338 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25122 246 SH DFND 03 246 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 112026 1097 SH DFND 01 1097 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1328479 13009 SH DFND 02 13009 0 0 FEDERAL SIGNAL CORP COM 313855108 13787895 162459 SH DFND 02 162030 0 429 FEDERAL SIGNAL CORP COM 313855108 236108 2782 SH DFND 01 2782 0 0 FEDEX CORP COM 31428X106 252653 872 SH DFND 01 872 0 0 FEDEX CORP COM 31428X106 7351283 25372 SH DFND 02 25242 0 130 FERGUSON PLC NEW SHS G3421J106 247735711 1134165 SH DFND 02 941169 0 192996 FERGUSON PLC NEW SHS G3421J106 254176069 1163650 SH DFND 03 874183 0 289467 FERGUSON PLC NEW SHS G3421J106 7395385 33857 SH DFND 01 33857 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1483583 23037 SH DFND 02 23037 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 237875 9195 SH DFND 02 9195 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 287213 1843 SH DFND 02 1843 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2371072 52330 SH DFND 02 52330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 940454 12678 SH DFND 01 8200 0 4478 FIDELITY NATL INFORMATION SV COM 31620M106 18273057 246334 SH DFND 02 242745 0 3589 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 672420 10835 SH DFND 02 9535 0 1300 FIFTH THIRD BANCORP COM 316773100 737353 19816 SH DFND 02 18487 0 1329 FIFTH THIRD BANCORP COM 316773100 3572 96 SH DFND 01 96 0 0 FIRST AMERN FINL CORP COM 31847R102 291697 4778 SH DFND 02 4778 0 0 FIRST BANCORP N C COM 318910106 16283491 450816 SH DFND 02 448771 0 2045 FIRST BANCORP N C COM 318910106 411622 11396 SH DFND 01 11396 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 185182262 113261 SH DFND 02 92989 0 20272 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8555965 5233 SH DFND 01 5233 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 170040 104 SH DFND 03 104 0 0 FIRST HORIZON CORPORATION COM 320517105 70994 4610 SH DFND 01 4610 0 0 FIRST HORIZON CORPORATION COM 320517105 668668 43420 SH DFND 02 43420 0 0 FIRST SOLAR INC COM 336433107 502180 2975 SH DFND 02 2975 0 0 FIRST SOLAR INC COM 336433107 4220 25 SH DFND 01 25 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 896327 51751 SH DFND 02 51751 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21650 1250 SH DFND 01 1250 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 393456 3433 SH DFND 02 3433 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 276592 8521 SH DFND 02 8521 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259029 1263 SH DFND 02 1263 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1792036 11654 SH DFND 02 11654 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1728913 30780 SH DFND 02 30780 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 374299 3666 SH DFND 02 3666 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 159661 6485 SH DFND 01 6485 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 35840912 1455764 SH DFND 02 1263165 0 192599 FIRSTENERGY CORP COM 337932107 330471 8557 SH DFND 02 8557 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1615296 1214508 SH DFND 02 1214508 0 0 FISERV INC COM 337738108 168770 1056 SH DFND 03 1056 0 0 FISERV INC COM 337738108 5480547 34292 SH DFND 01 34292 0 0 FISERV INC COM 337738108 118968889 744393 SH DFND 02 572775 0 171618 FIVE BELOW INC COM 33829M101 7799 43 SH DFND 01 43 0 0 FIVE BELOW INC COM 33829M101 187547 1034 SH DFND 03 1034 0 0 FIVE BELOW INC COM 33829M101 1159018 6390 SH DFND 02 6370 0 20 FLEX LTD ORD Y2573F102 57220 2000 SH DFND 02 1910 0 90 FLEX LTD ORD Y2573F102 209196 7312 SH DFND 01 7312 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 515151 9437 SH DFND 02 9437 0 0 FLOWERS FOODS INC COM 343498101 38214 1609 SH DFND 03 1609 0 0 FLOWERS FOODS INC COM 343498101 1697887 71490 SH DFND 01 71490 0 0 FLOWERS FOODS INC COM 343498101 1728545 72781 SH DFND 02 72781 0 0 FLOWSERVE CORP COM 34354P105 5710 125 SH DFND 01 125 0 0 FLOWSERVE CORP COM 34354P105 562412 12312 SH DFND 02 12312 0 0 FLOWSERVE CORP COM 34354P105 52900638 1158070 SH DFND 03 0 0 1158070 FLUOR CORP NEW COM 343412102 70253505 1661625 SH DFND 02 1383270 0 278355 FLUOR CORP NEW COM 343412102 436710 10329 SH DFND 01 10329 0 0 FMC CORP COM NEW 302491303 89180 1400 SH DFND 01 1400 0 0 FMC CORP COM NEW 302491303 127209 1997 SH DFND 02 1997 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 242172 1859 SH DFND 02 1859 0 0 FORD MTR CO DEL COM 345370860 726714 54722 SH DFND 02 53222 0 1500 FORD MTR CO DEL COM 345370860 10624 800 SH DFND 01 800 0 0 FORTINET INC COM 34959E109 7524005 110145 SH DFND 02 109920 0 225 FORTIVE CORP COM 34959J108 7818960 90897 SH DFND 01 88452 0 2445 FORTIVE CORP COM 34959J108 675994159 7858570 SH DFND 02 7354996 0 503574 FORTIVE CORP COM 34959J108 22663087 263463 SH DFND 03 263463 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 769644 19174 SH DFND 01 19174 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 249109 6206 SH DFND 02 6181 0 25 FORTUNE BRANDS INNOVATIONS I COM 34964C106 306082 3615 SH DFND 01 3615 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1072684 12669 SH DFND 02 12584 0 85 FRANKLIN LTD DURATION INCOME COM 35472T101 220077 35100 SH DFND 01 35100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 959938 20416 SH DFND 02 20301 0 115 FREEPORT-MCMORAN INC CL B 35671D857 1175 25 SH DFND 01 0 0 25 FS KKR CAP CORP COM 302635206 1096830 57516 SH DFND 02 55166 0 2350 FTAI AVIATION LTD SHS G3730V105 1426636 21198 SH DFND 02 21198 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 133103 21195 SH DFND 02 21195 0 0 FTI CONSULTING INC COM 302941109 808986 3847 SH DFND 01 3847 0 0 FTI CONSULTING INC COM 302941109 93084719 442649 SH DFND 02 376451 0 66198 FULLER H B CO COM 359694106 737515 9249 SH DFND 01 9249 0 0 FULLER H B CO COM 359694106 132189259 1657753 SH DFND 02 1422005 0 235748 FULTON FINL CORP PA COM 360271100 1914291 120471 SH DFND 02 119971 0 500 FULTON FINL CORP PA COM 360271100 24550 1545 SH DFND 01 1545 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18394693 73567 SH DFND 03 73567 0 0 GALLAGHER ARTHUR J & CO COM 363576109 559859814 2239081 SH DFND 02 2093917 0 145164 GALLAGHER ARTHUR J & CO COM 363576109 2543907 10174 SH DFND 01 10174 0 0 GAMESQUARE HLDGS INC COM 36468G103 14104 10220 SH DFND 02 10220 0 0 GARMIN LTD SHS H2906T109 1241725 8341 SH DFND 02 8226 0 115 GARMIN LTD SHS H2906T109 969293 6511 SH DFND 01 6511 0 0 GARTNER INC COM 366651107 19091587 40052 SH DFND 03 40052 0 0 GARTNER INC COM 366651107 2611198 5478 SH DFND 01 5478 0 0 GARTNER 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SH DFND 02 203576 0 885 GILEAD SCIENCES INC COM 375558103 3374847 46073 SH DFND 01 44973 0 1100 GILEAD SCIENCES INC COM 375558103 190889 2606 SH DFND 03 2606 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 274788 236886 SH DFND 02 236886 0 0 GLATFELTER CORPORATION COM 377320106 619754 309877 SH DFND 02 309877 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12089462 1381653 SH DFND 02 1375331 0 6322 GLOBAL MED REIT INC COM NEW 37954A204 255832 29238 SH DFND 01 29238 0 0 GLOBAL NET LEASE INC COM NEW 379378201 12778866 1644642 SH DFND 02 1636603 0 8039 GLOBAL NET LEASE INC COM NEW 379378201 266993 34362 SH DFND 01 34362 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 266280 6000 SH DFND 02 6000 0 0 GLOBAL PMTS INC COM 37940X102 370372 2771 SH DFND 02 2767 0 4 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 369581 7544 SH DFND 02 7544 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 225643 5318 SH DFND 02 0 0 5318 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 929080 14599 SH DFND 02 14599 0 0 GLOBE LIFE INC COM 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SH DFND 02 8149 0 950 HALOZYME THERAPEUTICS INC COM 40637H109 847934 20844 SH DFND 02 20814 0 30 HANNON ARMSTRONG SUST INFR C COM 41068X100 282750 9956 SH DFND 02 9906 0 50 HANNON ARMSTRONG SUST INFR C COM 41068X100 1960 69 SH DFND 01 69 0 0 HANOVER INS GROUP INC COM 410867105 664646 4881 SH DFND 01 4881 0 0 HANOVER INS GROUP INC COM 410867105 33022179 242507 SH DFND 02 241380 0 1127 HARLEY DAVIDSON INC COM 412822108 56947074 1301945 SH DFND 03 0 0 1301945 HARLEY DAVIDSON INC COM 412822108 799917 18288 SH DFND 02 18288 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2126979 20640 SH DFND 02 20640 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 75536 733 SH DFND 01 733 0 0 HCA HEALTHCARE INC COM 40412C101 537650 1612 SH DFND 02 1532 0 80 HCA HEALTHCARE INC COM 40412C101 166765 500 SH DFND 01 0 0 500 HDFC BANK LTD SPONSORED ADS 40415F101 154757 2765 SH DFND 01 2765 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51047018 912042 SH DFND 02 710360 0 201682 HDFC BANK LTD SPONSORED ADS 40415F101 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FD T FTSE RAFI 1000 46137V613 225049 5850 SH DFND 03 0 0 5850 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 311878 7130 SH DFND 02 7130 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1999137 18773 SH DFND 02 18773 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 742790 17631 SH DFND 02 17631 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 871902 7591 SH DFND 02 7591 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 703722 14750 SH DFND 02 14750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 230494 6550 SH DFND 02 6550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25405 150 SH DFND 03 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85926793 507332 SH DFND 02 485627 0 21705 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1425418 8416 SH DFND 01 8416 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229931 3806 SH DFND 02 3806 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 521909 7840 SH DFND 02 7840 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 189791 2851 SH DFND 01 2851 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 234114 24061 SH DFND 02 24061 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 276618 623 SH DFND 01 623 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20681539 46579 SH DFND 02 44275 0 2304 IONIS PHARMACEUTICALS INC COM 462222100 482139 11122 SH DFND 02 10992 0 130 IQVIA HLDGS INC COM 46266C105 357333 1413 SH DFND 02 1358 0 55 IQVIA HLDGS INC COM 46266C105 15679 62 SH DFND 01 62 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11024059 421409 SH DFND 02 421094 0 315 IRIDIUM COMMUNICATIONS INC COM 46269C102 2315160 88500 SH DFND 01 88500 0 0 IRON MTN INC DEL COM 46284V101 312819 3900 SH DFND 01 3900 0 0 IRON MTN INC DEL COM 46284V101 507890 6332 SH DFND 02 6332 0 0 ISHARES BITCOIN TR SHS 46438F101 253383 6261 SH DFND 02 6261 0 0 ISHARES GOLD TR ISHARES NEW 464285204 44110 1050 SH DFND 01 1050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7235340 172229 SH DFND 02 113365 0 58864 ISHARES INC CORE MSCI EMKT 46434G103 7780145 150778 SH DFND 01 150778 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40000991 775213 SH DFND 02 693396 0 81817 ISHARES INC ESG AWR MSCI EM 46434G863 3507140 108816 SH DFND 02 816 0 108000 ISHARES INC MSCI EM ASIA ETF 464286426 306495 4500 SH DFND 02 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 747316 12981 SH DFND 02 12981 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 274123 2604 SH DFND 01 2604 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15840 222 SH DFND 03 222 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2675554 37499 SH DFND 02 17387 0 20112 ISHARES INC MSCI SINGPOR ETF 46434G780 718151 39115 SH DFND 02 39115 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5775920 57352 SH DFND 02 55965 0 1387 ISHARES TR 0-3 MNTH TREASRY 46436E718 214009 2125 SH DFND 01 2125 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 243459 2977 SH DFND 02 499 0 2478 ISHARES TR 20 YR TR BD ETF 464287432 1136386 12010 SH DFND 02 10895 0 1115 ISHARES TR 7-10 YR TRSY BD 464287440 30928935 326737 SH DFND 02 309042 0 17695 ISHARES TR 7-10 YR TRSY BD 464287440 516370 5455 SH DFND 01 5455 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 264628 18200 SH DFND 02 18200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 221932 3857 SH DFND 02 3857 0 0 ISHARES TR CONV BD ETF 46435G102 231986 2906 SH DFND 02 2906 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2357286 40601 SH DFND 02 40601 0 0 ISHARES TR CORE DIV GRWTH 46434V621 145150 2500 SH DFND 01 2500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56667 976 SH DFND 03 976 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35047 318 SH DFND 03 318 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 839139 7614 SH DFND 02 7614 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2769000 37308 SH DFND 01 37308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31530512 424825 SH DFND 02 423577 0 1248 ISHARES TR CORE MSCI TOTAL 46432F834 485403 7153 SH DFND 02 7153 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77443 1275 SH DFND 03 1275 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9318512 153416 SH DFND 02 143590 0 9826 ISHARES TR CORE S&P MCP ETF 464287507 48592 800 SH DFND 01 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34703 314 SH DFND 03 314 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28417139 257122 SH DFND 02 192546 0 64576 ISHARES TR CORE S&P SCP ETF 464287804 390799 3536 SH DFND 01 3536 0 0 ISHARES TR CORE S&P TTL STK 464287150 139628 1211 SH DFND 03 1211 0 0 ISHARES TR CORE S&P TTL STK 464287150 2278789 19764 SH DFND 02 19764 0 0 ISHARES TR CORE S&P TTL STK 464287150 148045 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P US GWT 464287671 619103 5282 SH DFND 02 5282 0 0 ISHARES TR CORE S&P US VLU 464287663 1272310 14068 SH DFND 02 14068 0 0 ISHARES TR CORE S&P500 ETF 464287200 599548673 1140412 SH DFND 02 1060792 0 79620 ISHARES TR CORE S&P500 ETF 464287200 62702766 119268 SH DFND 01 119268 0 0 ISHARES TR CORE US AGGBD ET 464287226 10966833 111975 SH DFND 02 71442 0 40533 ISHARES TR CORE US AGGBD ET 464287226 597140 6097 SH DFND 03 6097 0 0 ISHARES TR CORE US AGGBD ET 464287226 25366 259 SH DFND 01 259 0 0 ISHARES TR CRE U S REIT ETF 464288521 269000 5000 SH DFND 02 5000 0 0 ISHARES TR DOW JONES US ETF 464287846 12040 94 SH DFND 02 94 0 0 ISHARES TR DOW JONES US ETF 464287846 1152810 9000 SH DFND 01 9000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 899548 8667 SH DFND 02 8340 0 327 ISHARES TR EAFE GRWTH ETF 464288885 553201 5330 SH DFND 01 5330 0 0 ISHARES TR EAFE VALUE ETF 464288877 143072 2630 SH DFND 01 2630 0 0 ISHARES TR EAFE VALUE ETF 464288877 3883695 71391 SH DFND 02 71391 0 0 ISHARES TR EAFE VALUE ETF 464288877 216675 3983 SH DFND 03 3983 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 220632 2761 SH DFND 02 2761 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 233139 2028 SH DFND 02 2028 0 0 ISHARES TR EUROPE ETF 464287861 211546 3800 SH DFND 02 3800 0 0 ISHARES TR EXPANDED TECH 464287515 516736 6060 SH DFND 02 6060 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1902854 22080 SH DFND 02 22080 0 0 ISHARES TR FALN ANGLS USD 46435G474 331479 12341 SH DFND 02 12341 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1003449 21072 SH DFND 02 20437 0 635 ISHARES TR GLB INFRASTR ETF 464288372 9762 205 SH DFND 03 205 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1721320 36147 SH DFND 01 36147 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 207568 8766 SH DFND 02 8766 0 0 ISHARES TR IBOXX HI YD ETF 464288513 128177 1649 SH DFND 03 1649 0 0 ISHARES TR IBOXX HI YD ETF 464288513 382587 4922 SH DFND 02 4922 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 2033866 178880 SH DFND 02 178880 0 0 ISHARES TR ISHARES BIOTECH 464287556 10519626 76662 SH DFND 02 76062 0 600 ISHARES TR ISHARES BIOTECH 464287556 149570 1090 SH DFND 01 1090 0 0 ISHARES TR ISHARES SEMICDTR 464287523 549437 2432 SH DFND 02 2432 0 0 ISHARES TR MBS ETF 464288588 53973 584 SH DFND 01 584 0 0 ISHARES TR MBS ETF 464288588 2790714 30196 SH DFND 02 23620 0 6576 ISHARES TR MSCI AC ASIA ETF 464288182 4951215 73081 SH DFND 02 64994 0 8087 ISHARES TR MSCI AC ASIA ETF 464288182 1111574 16407 SH DFND 01 16407 0 0 ISHARES TR MSCI ACWI ETF 464288257 56253413 510791 SH DFND 02 510791 0 0 ISHARES TR MSCI ACWI ETF 464288257 213212 1936 SH DFND 01 936 0 1000 ISHARES TR MSCI ACWI EX US 464288240 279336 5232 SH DFND 01 5232 0 0 ISHARES TR MSCI ACWI EX US 464288240 5569965 104326 SH DFND 02 91901 0 12425 ISHARES TR MSCI EAFE ETF 464287465 44939945 562734 SH DFND 02 555196 0 7538 ISHARES TR MSCI EAFE ETF 464287465 450091 5636 SH DFND 03 5636 0 0 ISHARES TR MSCI EAFE ETF 464287465 11849148 148374 SH DFND 01 148374 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2877329 70042 SH DFND 02 70042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55787 1358 SH DFND 03 1358 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 810221 19723 SH DFND 01 19723 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 787503 20074 SH DFND 02 20074 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 588378 17199 SH DFND 03 17199 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2033511 59442 SH DFND 02 18793 0 40649 ISHARES TR MSCI USA MIN VOL 46429B697 1649618 19737 SH DFND 02 19737 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1560461 8329 SH DFND 02 8329 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8176556 49751 SH DFND 02 49751 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 82011 499 SH DFND 01 499 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5176528 48109 SH DFND 02 48109 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5326200 49500 SH DFND 01 49500 0 0 ISHARES TR PFD AND INCM SEC 464288687 393496 12209 SH DFND 02 12209 0 0 ISHARES TR PFD AND INCM SEC 464288687 121733 3777 SH DFND 03 3777 0 0 ISHARES TR RESIDENTIAL MULT 464288562 809281 11229 SH DFND 02 11229 0 0 ISHARES TR RUS 1000 ETF 464287622 10178980 35340 SH DFND 01 35340 0 0 ISHARES TR RUS 1000 ETF 464287622 31803696 110418 SH DFND 02 110418 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 414234 1229 SH DFND 03 1229 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2083980 6183 SH DFND 01 6183 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49984704 148301 SH DFND 02 139814 0 8487 ISHARES TR RUS 1000 VAL ETF 464287598 334757 1869 SH DFND 03 1869 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48298892 269661 SH DFND 02 255028 0 14633 ISHARES TR RUS 1000 VAL ETF 464287598 2957285 16511 SH DFND 01 15911 0 600 ISHARES TR RUS 2000 GRW ETF 464287648 2414724 8917 SH DFND 01 8917 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 46128623 170342 SH DFND 02 170316 0 26 ISHARES TR RUS 2000 VAL ETF 464287630 4933909 31068 SH DFND 01 31068 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37247683 234543 SH DFND 02 234450 0 93 ISHARES TR RUS MD CP GR ETF 464287481 2118673 18562 SH DFND 02 18282 0 280 ISHARES TR RUS MD CP GR ETF 464287481 287747 2521 SH DFND 01 2521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2539790 20265 SH DFND 02 19785 0 480 ISHARES TR RUS MID CAP ETF 464287499 690211 8208 SH DFND 01 8208 0 0 ISHARES TR RUS MID CAP ETF 464287499 99815 1187 SH DFND 03 1187 0 0 ISHARES TR RUS MID CAP ETF 464287499 24911958 296254 SH DFND 02 296254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132717059 631084 SH DFND 02 607322 0 23762 ISHARES TR RUSSELL 2000 ETF 464287655 364450 1733 SH DFND 03 838 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 23384308 111195 SH DFND 01 109055 0 2140 ISHARES TR RUSSELL 3000 ETF 464287689 12139692 40455 SH DFND 02 38639 0 1816 ISHARES TR RUSSELL 3000 ETF 464287689 22506 75 SH DFND 03 75 0 0 ISHARES TR S&P 100 ETF 464287101 1471595 5948 SH DFND 02 5948 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8096536 95885 SH DFND 02 50951 0 44934 ISHARES TR S&P 500 GRWT ETF 464287309 323827 3835 SH DFND 01 3835 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68565 812 SH DFND 03 812 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5700403 30514 SH DFND 02 11655 0 18859 ISHARES TR S&P 500 VAL ETF 464287408 131888 706 SH DFND 01 706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 255500 2800 SH DFND 01 2800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 244550 2680 SH DFND 03 2680 0 0 ISHARES TR S&P MC 400GR ETF 464287606 607247 6655 SH DFND 02 6655 0 0 ISHARES TR S&P MC 400VL ETF 464287705 130119 1100 SH DFND 01 1100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 264461 2236 SH DFND 02 2236 0 0 ISHARES TR S&P SML 600 GWT 464287887 52292 400 SH DFND 03 400 0 0 ISHARES TR S&P SML 600 GWT 464287887 993548 7600 SH DFND 02 7600 0 0 ISHARES TR S&P SML 600 GWT 464287887 261460 2000 SH DFND 01 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 73908 600 SH DFND 01 600 0 0 ISHARES TR SELECT DIVID ETF 464287168 4859205 39448 SH DFND 02 38178 0 1270 ISHARES TR SELECT DIVID ETF 464287168 43113 350 SH DFND 03 350 0 0 ISHARES TR SHORT TREAS BD 464288679 2038026 18437 SH DFND 01 18437 0 0 ISHARES TR SHORT TREAS BD 464288679 314597 2846 SH DFND 02 2846 0 0 ISHARES TR SP SMCP600VL ETF 464287879 748298 7282 SH DFND 02 7282 0 0 ISHARES TR TIPS BD ETF 464287176 361649 3367 SH DFND 02 3367 0 0 ISHARES TR TRS FLT RT BD 46434V860 338356 6675 SH DFND 02 6675 0 0 ISHARES TR U.S. MED DVC ETF 464288810 836489 14277 SH DFND 02 14277 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6585951 97002 SH DFND 02 97002 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1027917 11434 SH DFND 01 11434 0 0 ISHARES TR U.S. REAL ES ETF 464287739 142778 1588 SH DFND 02 1588 0 0 ISHARES TR U.S. TECH ETF 464287721 1203385 8910 SH DFND 02 8910 0 0 ISHARES TR U.S. TECH ETF 464287721 810360 6000 SH DFND 01 6000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 202848 2400 SH DFND 02 2400 0 0 ISHARES TR US AER DEF ETF 464288760 997668 7562 SH DFND 02 7512 0 50 ISHARES TR US SML CAP EQT 46434V290 1092050 17176 SH DFND 02 17176 0 0 ISHARES TR US TREAS BD ETF 46429B267 23510594 1032525 SH DFND 02 1032525 0 0 ITT INC COM 45073V108 410538 3018 SH DFND 02 2993 0 25 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 231440 4000 SH DFND 01 4000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2395948 41409 SH DFND 02 41409 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304314 6032 SH DFND 02 6032 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251493 4985 SH DFND 01 4985 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1157430 22811 SH DFND 02 22811 0 0 JACOBS SOLUTIONS INC COM 46982L108 1597716 10393 SH DFND 02 9883 0 510 JACOBS SOLUTIONS INC COM 46982L108 579255 3768 SH DFND 01 3768 0 0 JBG SMITH PPTYS COM 46590V100 1584681 98734 SH DFND 02 98734 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 327257 3120 SH DFND 01 3120 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 57353818 546800 SH DFND 02 461597 0 85203 JOHN MARSHALL BANCORP INC COM 47805L101 2292219 127914 SH DFND 02 127914 0 0 JOHNSON & JOHNSON COM 478160104 118409140 748525 SH DFND 02 732849 0 15676 JOHNSON & JOHNSON COM 478160104 169105 1069 SH DFND 03 1069 0 0 JOHNSON & JOHNSON COM 478160104 38022390 240359 SH DFND 01 237106 0 3253 JOHNSON CTLS INTL PLC SHS G51502105 1089538 16680 SH DFND 02 16680 0 0 JOHNSON CTLS INTL PLC SHS G51502105 77796 1191 SH DFND 01 1191 0 0 JPMORGAN CHASE & CO COM 46625H100 197024224 983646 SH DFND 02 956549 0 27097 JPMORGAN CHASE & CO COM 46625H100 1916070 9566 SH DFND 03 9527 0 39 JPMORGAN CHASE & CO COM 46625H100 52505515 262134 SH DFND 01 259434 0 2700 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 79360 15500 SH DFND 02 15500 0 0 KADANT INC COM 48282T104 784159 2390 SH DFND 01 2390 0 0 KADANT INC COM 48282T104 44543697 135763 SH DFND 02 135233 0 530 KAYNE ANDERSON ENERGY INFRST COM 486606106 27001131 2697416 SH DFND 02 4996 0 2692420 KB HOME COM 48666K109 421830 5951 SH DFND 02 5951 0 0 KELLANOVA COM 487836108 182469 3185 SH DFND 01 3185 0 0 KELLANOVA COM 487836108 63467581 1107830 SH DFND 03 0 0 1107830 KELLANOVA COM 487836108 2916806 50913 SH DFND 02 50913 0 0 KENVUE INC COM 49177J102 26632694 1241039 SH DFND 02 1209817 0 31222 KENVUE INC COM 49177J102 6555751 305487 SH DFND 01 292658 0 12829 KENVUE INC COM 49177J102 203612 9488 SH DFND 03 9488 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4677951 29914 SH DFND 02 29383 0 531 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77252 494 SH DFND 01 494 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 174676 1117 SH DFND 03 1117 0 0 KIMBERLY-CLARK CORP COM 494368103 61615872 476350 SH DFND 03 0 0 476350 KIMBERLY-CLARK CORP COM 494368103 5603815 43323 SH DFND 02 42298 0 1025 KIMBERLY-CLARK CORP COM 494368103 580523 4488 SH DFND 01 4488 0 0 KINDER MORGAN INC DEL COM 49456B101 24906 1358 SH DFND 03 1358 0 0 KINDER MORGAN INC DEL COM 49456B101 4044759 220543 SH DFND 01 212543 0 8000 KINDER MORGAN INC DEL COM 49456B101 15708746 856529 SH DFND 02 798175 0 58354 KINSALE CAP GROUP INC COM 49714P108 533661 1017 SH DFND 02 1017 0 0 KINSALE CAP GROUP INC COM 49714P108 7871 15 SH DFND 01 15 0 0 KIRBY CORP COM 497266106 3474795 36454 SH DFND 02 36119 0 335 KKR & CO INC COM 48251W104 20293524 201765 SH DFND 03 201765 0 0 KKR & CO INC COM 48251W104 876059266 8710074 SH DFND 02 7692358 0 1017716 KKR & CO INC COM 48251W104 20640726 205217 SH DFND 01 205217 0 0 KLA CORP COM NEW 482480100 13782088 19729 SH DFND 03 19729 0 0 KLA CORP COM NEW 482480100 1857498 2659 SH DFND 01 2659 0 0 KLA CORP COM NEW 482480100 399120701 571339 SH DFND 02 532336 0 39003 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 494355 8985 SH DFND 01 8985 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21245301 386138 SH DFND 02 325957 0 60181 KNOWLES CORP COM 49926D109 303260 18836 SH DFND 02 18781 0 55 KNOWLES CORP COM 49926D109 747040 46400 SH DFND 01 46400 0 0 KRAFT HEINZ CO COM 500754106 829633 22483 SH DFND 02 20652 0 1831 KRAFT HEINZ CO COM 500754106 195016 5285 SH DFND 01 5285 0 0 KROGER CO COM 501044101 1258460 22028 SH DFND 02 21583 0 445 KROGER CO COM 501044101 21824 382 SH DFND 01 382 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110998 5101 SH DFND 01 5101 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138350 6358 SH DFND 02 6358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3134275 14708 SH DFND 01 14208 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 4538468 21298 SH DFND 02 21203 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 10016 47 SH DFND 03 47 0 0 LA Z BOY INC COM 505336107 663015 17624 SH DFND 01 17624 0 0 LA Z BOY INC COM 505336107 31747138 843890 SH DFND 02 840055 0 3835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4280287 19593 SH DFND 01 19593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8217591 37616 SH DFND 02 37436 0 180 LADDER CAP CORP CL A 505743104 1028935 92447 SH DFND 01 92447 0 0 LADDER CAP CORP CL A 505743104 39260263 3527427 SH DFND 02 3510248 0 17179 LAM RESEARCH CORP COM 512807108 3358717 3457 SH DFND 02 3227 0 230 LAM RESEARCH CORP COM 512807108 14574 15 SH DFND 01 15 0 0 LAM RESEARCH CORP COM 512807108 414860 427 SH DFND 03 427 0 0 LANDSTAR SYS INC COM 515098101 1108948 5753 SH DFND 02 5753 0 0 LANDSTAR SYS INC COM 515098101 168858 876 SH DFND 01 876 0 0 LAS VEGAS SANDS CORP COM 517834107 1952192 37760 SH DFND 02 37590 0 170 LATTICE SEMICONDUCTOR CORP COM 518415104 332947 4256 SH DFND 01 4256 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 62323417 796669 SH DFND 02 673344 0 123325 LAUDER ESTEE COS INC CL A 518439104 92418879 599538 SH DFND 02 535291 0 64247 LAUDER ESTEE COS INC CL A 518439104 230079511 1492569 SH DFND 03 1127043 0 365526 LAUDER ESTEE COS INC CL A 518439104 2368977 15368 SH DFND 01 15368 0 0 LEGGETT & PLATT INC COM 524660107 871842 45527 SH DFND 02 45527 0 0 LEIDOS HOLDINGS INC COM 525327102 1218351 9294 SH DFND 02 9274 0 20 LENNAR CORP CL A 526057104 1030504 5992 SH DFND 02 5992 0 0 LEONARDO DRS INC COM 52661A108 32177774 1456667 SH DFND 02 1449782 0 6885 LEONARDO DRS INC COM 52661A108 665793 30140 SH DFND 01 30140 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 453761 7944 SH DFND 02 7944 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1186378 20730 SH DFND 02 20730 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 230290 13055 SH DFND 02 2055 0 11000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 337953 7980 SH DFND 02 7940 0 40 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 724564 16535 SH DFND 02 16031 0 504 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 570 13 SH DFND 01 13 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 447834 7624 SH DFND 02 7624 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21386 326 SH DFND 03 326 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1032806 15744 SH DFND 02 15744 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 181056 2760 SH DFND 01 2760 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 910691 30663 SH DFND 02 30503 0 160 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 31314 1054 SH DFND 01 1054 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1887090 63517 SH DFND 02 61498 0 2019 LIFESTANCE HEALTH GROUP INC COM 53228F101 224391 36368 SH DFND 01 36368 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 40261465 6525359 SH DFND 02 5531733 0 993626 LIGHTWAVE LOGIC INC COM 532275104 102024 21800 SH DFND 02 21800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1641968 6428 SH DFND 02 6428 0 0 LINCOLN NATL CORP IND COM 534187109 458515 14360 SH DFND 02 14360 0 0 LINCOLN NATL CORP IND COM 534187109 304931 9550 SH DFND 01 9550 0 0 LINDE PLC SHS G54950103 8192462 17644 SH DFND 01 17544 0 100 LINDE PLC SHS G54950103 29298935 63101 SH DFND 02 61711 0 1390 LINDE PLC SHS G54950103 356598 768 SH DFND 03 751 0 17 LINKBANCORP INC COM 53578P105 1501198 216311 SH DFND 02 216311 0 0 LIQUIDITY SVCS INC COM 53635B107 1901459 102229 SH DFND 02 102229 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 541629 100636 SH DFND 02 100636 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 345327 51388 SH DFND 02 51388 0 0 LITTELFUSE INC COM 537008104 83517125 344614 SH DFND 02 295145 0 49469 LITTELFUSE INC COM 537008104 449317 1854 SH DFND 01 1854 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 278069 2629 SH DFND 02 2629 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26594 10268 SH DFND 02 10268 0 0 LOCKHEED MARTIN CORP COM 539830109 78693 173 SH DFND 03 173 0 0 LOCKHEED MARTIN CORP COM 539830109 4005130 8805 SH DFND 01 8805 0 0 LOCKHEED MARTIN CORP COM 539830109 11025567 24239 SH DFND 02 23849 0 390 LOEWS CORP COM 540424108 289595 3699 SH DFND 02 3564 0 135 LOGITECH INTL S A SHS H50430232 530232 5933 SH DFND 02 5933 0 0 LOWES COS INC COM 548661107 37405063 146842 SH DFND 01 146842 0 0 LOWES COS INC COM 548661107 810551 3182 SH DFND 03 3182 0 0 LOWES COS INC COM 548661107 148262032 582036 SH DFND 02 489868 0 92168 LULULEMON ATHLETICA INC COM 550021109 6028901 15433 SH DFND 01 15433 0 0 LULULEMON ATHLETICA INC COM 550021109 159096705 407262 SH DFND 02 403159 0 4103 LYFT INC CL A COM 55087P104 428157 22127 SH DFND 02 20772 0 1355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316761 3097 SH DFND 02 2997 0 100 M & T BK CORP COM 55261F104 1667324 11464 SH DFND 01 11464 0 0 M & T BK CORP COM 55261F104 3322431 22844 SH DFND 02 22844 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 527543 2859 SH DFND 02 2821 0 38 MANHATTAN ASSOCIATES INC COM 562750109 274502 1097 SH DFND 01 1097 0 0 MANHATTAN ASSOCIATES INC COM 562750109 474436 1896 SH DFND 02 1871 0 25 MANULIFE FINL CORP COM 56501R106 432477 17306 SH DFND 02 17306 0 0 MANULIFE FINL CORP COM 56501R106 75120 3006 SH DFND 01 3006 0 0 MARATHON PETE CORP COM 56585A102 1790126 8884 SH DFND 02 8884 0 0 MARKEL GROUP INC COM 570535104 45644 30 SH DFND 01 30 0 0 MARKEL GROUP INC COM 570535104 6086 4 SH DFND 03 4 0 0 MARKEL GROUP INC COM 570535104 1369332 900 SH DFND 02 592 0 308 MARQETA INC CLASS A COM 57142B104 61972 10398 SH DFND 02 10398 0 0 MARRIOTT INTL INC NEW CL A 571903202 14996802 59438 SH DFND 02 58986 0 452 MARRIOTT INTL INC NEW CL A 571903202 2688615 10656 SH DFND 01 10356 0 300 MARSH & MCLENNAN COS INC COM 571748102 189090 918 SH DFND 03 918 0 0 MARSH & MCLENNAN COS INC COM 571748102 10508687 51018 SH DFND 02 48477 0 2541 MARSH & MCLENNAN COS INC COM 571748102 889834 4320 SH DFND 01 4320 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2075731 3381 SH DFND 02 3098 0 283 MARVELL TECHNOLOGY INC COM 573874104 936756509 13216091 SH DFND 02 12419016 0 797075 MARVELL TECHNOLOGY INC COM 573874104 293077884 4134846 SH DFND 03 3212924 0 921922 MARVELL TECHNOLOGY INC COM 573874104 9208304 129914 SH DFND 01 129914 0 0 MASCO CORP COM 574599106 44409 563 SH 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BOND FUND IN COM 69346H100 1483770 114224 SH DFND 02 114224 0 0 PHILIP MORRIS INTL INC COM 718172109 3639421 39723 SH DFND 01 39723 0 0 PHILIP MORRIS INTL INC COM 718172109 11801203 128806 SH DFND 02 128436 0 370 PHILIP MORRIS INTL INC COM 718172109 67890 741 SH DFND 03 741 0 0 PHILLIPS 66 COM 718546104 2777 17 SH DFND 03 17 0 0 PHILLIPS 66 COM 718546104 8063687 49367 SH DFND 02 47984 0 1383 PHILLIPS 66 COM 718546104 1067100 6533 SH DFND 01 6533 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 235451 6564 SH DFND 02 6564 0 0 PHREESIA INC COM 71944F106 532562 22255 SH DFND 01 22255 0 0 PHREESIA INC COM 71944F106 100349943 4193479 SH DFND 02 3574483 0 618996 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1084484 56220 SH DFND 02 56220 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 220484 2193 SH DFND 01 2193 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1878389 18683 SH DFND 02 17683 0 1000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2064154 21760 SH DFND 02 21760 0 0 PINTEREST INC CL A 72352L106 3991453 115127 SH DFND 01 115127 0 0 PINTEREST INC CL A 72352L106 180970120 5219790 SH DFND 02 4355220 0 864570 PINTEREST INC CL A 72352L106 407789 11762 SH DFND 03 11762 0 0 PIONEER NAT RES CO COM 723787107 1008053 3840 SH DFND 02 3795 0 45 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 549751 31307 SH DFND 02 12727 0 18580 PNC FINL SVCS GROUP INC COM 693475105 3521587 21792 SH DFND 01 21792 0 0 PNC FINL SVCS GROUP INC COM 693475105 10788791 66762 SH DFND 02 66577 0 185 POLARIS INC COM 731068102 81097 810 SH DFND 02 810 0 0 POLARIS INC COM 731068102 43700878 436485 SH DFND 03 0 0 436485 POOL CORP COM 73278L105 273976 679 SH DFND 03 679 0 0 POOL CORP COM 73278L105 58507 145 SH DFND 01 145 0 0 POOL CORP COM 73278L105 9464205 23455 SH DFND 02 23445 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 856926 20403 SH DFND 01 20403 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 29219826 695710 SH DFND 02 692064 0 3646 POST HLDGS INC COM 737446104 2781879 26175 SH DFND 02 9315 0 16860 POWER INTEGRATIONS INC COM 739276103 73442319 1026448 SH DFND 02 884425 0 142023 POWER INTEGRATIONS INC COM 739276103 388087 5424 SH DFND 01 5424 0 0 PPG INDS INC COM 693506107 695520 4800 SH DFND 01 4800 0 0 PPG INDS INC COM 693506107 4995283 34474 SH DFND 02 34424 0 50 PPG INDS INC COM 693506107 20489584 141405 SH DFND 03 0 0 141405 PPL CORP COM 69351T106 146707 5329 SH DFND 01 5329 0 0 PPL CORP COM 69351T106 137622 4999 SH DFND 02 4999 0 0 PRICE T ROWE GROUP INC COM 74144T108 15673791 128558 SH DFND 01 128558 0 0 PRICE T ROWE GROUP INC COM 74144T108 176678162 1449132 SH DFND 02 1446475 0 2657 PRIMERICA INC COM 74164M108 3774624 14922 SH DFND 02 14922 0 0 PRIMERICA INC COM 74164M108 291410 1152 SH DFND 01 1152 0 0 PRINCETON BANCORP INC COM 74179A107 400140 13000 SH DFND 02 13000 0 0 PROCTER AND GAMBLE CO COM 742718109 104588672 644614 SH DFND 02 634332 0 10282 PROCTER AND GAMBLE CO COM 742718109 34909385 215158 SH DFND 01 214671 0 487 PROCTER AND GAMBLE CO COM 742718109 410979 2533 SH DFND 03 2533 0 0 PROFIRE ENERGY INC COM 74316X101 23125 12500 SH DFND 02 12500 0 0 PROGRESS SOFTWARE CORP COM 743312100 2059259 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP COM 743315103 1057363348 5112481 SH DFND 02 4766752 0 345729 PROGRESSIVE CORP COM 743315103 16917256 81797 SH DFND 01 81797 0 0 PROGRESSIVE CORP COM 743315103 21049726 101778 SH DFND 03 101778 0 0 PROGYNY INC COM 74340E103 416331 10913 SH DFND 02 10483 0 430 PROLOGIS INC. COM 74340W103 181787 1396 SH DFND 01 1396 0 0 PROLOGIS INC. COM 74340W103 3255 25 SH DFND 03 25 0 0 PROLOGIS INC. COM 74340W103 12188071 93596 SH DFND 02 93255 0 341 PROS HOLDINGS INC COM 74346Y103 543715 14966 SH DFND 01 14966 0 0 PROS HOLDINGS INC COM 74346Y103 101624040 2797249 SH DFND 02 2383361 0 413888 PROSHARES TR S&P 500 DV ARIST 74348A467 870420 8583 SH DFND 02 8583 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 69162 682 SH DFND 01 682 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 97664 10900 SH DFND 02 10900 0 0 PROSPERITY BANCSHARES INC COM 743606105 1110432 16881 SH DFND 01 16881 0 0 PROSPERITY BANCSHARES INC COM 743606105 166411302 2529816 SH DFND 02 2150437 0 379379 PRUDENTIAL FINL INC COM 744320102 486036 4140 SH DFND 02 3910 0 230 PRUDENTIAL FINL INC COM 744320102 127262 1084 SH DFND 01 1084 0 0 PTC INC COM 69370C100 1499050 7934 SH DFND 02 7919 0 15 PUBLIC STORAGE COM 74460D109 296151 1021 SH DFND 01 1021 0 0 PUBLIC STORAGE COM 74460D109 2230561 7690 SH DFND 02 7690 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153594 2300 SH DFND 01 2300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269943 4042 SH DFND 02 3572 0 470 PURE STORAGE INC CL A 74624M102 4430951 85227 SH DFND 02 85227 0 0 QUAKER HOUGHTON COM 747316107 630117 3070 SH DFND 01 3070 0 0 QUAKER HOUGHTON COM 747316107 114924709 559925 SH DFND 02 476672 0 83253 QUALCOMM INC COM 747525103 79229860 467985 SH DFND 03 0 0 467985 QUALCOMM INC COM 747525103 11134701 65769 SH DFND 02 65204 0 565 QUALCOMM INC COM 747525103 4064724 24009 SH DFND 01 24009 0 0 QUANTA SVCS INC COM 74762E102 11423146 43969 SH DFND 02 43939 0 30 QUEST DIAGNOSTICS INC COM 74834L100 818493 6149 SH DFND 02 4851 0 1298 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 105463 33911 SH DFND 02 33911 0 0 READY CAPITAL CORP COM 75574U101 310091 33964 SH DFND 02 33964 0 0 REALTY INCOME CORP COM 756109104 272934 5045 SH DFND 01 5045 0 0 REALTY INCOME CORP COM 756109104 375400 6939 SH DFND 02 6329 0 610 REALTY INCOME CORP COM 756109104 40575 750 SH DFND 03 750 0 0 REGENCY CTRS CORP COM 758849103 3741942 61789 SH DFND 02 61789 0 0 REGENCY CTRS CORP COM 758849103 42392 700 SH DFND 01 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4101170 4261 SH DFND 02 4224 0 37 REGENERON PHARMACEUTICALS COM 75886F107 373446 388 SH DFND 01 388 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1450098 68921 SH DFND 01 68921 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 487076 23150 SH DFND 02 23150 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 139504 4627 SH DFND 03 4627 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 114396295 3794239 SH DFND 02 3279511 0 514728 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1066315 35367 SH DFND 01 35367 0 0 REPLIGEN CORP COM 759916109 220336 1198 SH DFND 02 1188 0 10 REPLIGEN CORP COM 759916109 15633 85 SH DFND 03 85 0 0 REPUBLIC SVCS INC COM 760759100 114864 600 SH DFND 01 600 0 0 REPUBLIC SVCS INC COM 760759100 52646 275 SH DFND 03 275 0 0 REPUBLIC SVCS INC COM 760759100 1931247 10088 SH DFND 02 10013 0 75 RESMED INC COM 761152107 237437 1199 SH DFND 02 1149 0 50 RESMED INC COM 761152107 24556 124 SH DFND 01 124 0 0 REX AMERICAN RES CORP COM 761624105 37841238 644545 SH DFND 02 641521 0 3024 REX AMERICAN RES CORP COM 761624105 725832 12363 SH DFND 01 12363 0 0 RIO TINTO PLC SPONSORED ADR 767204100 500295 7849 SH DFND 02 7549 0 300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18615 1700 SH DFND 03 1700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 370954 33877 SH DFND 02 28968 0 4909 RLI CORP COM 749607107 980496 6604 SH DFND 02 6604 0 0 ROBLOX CORP CL A 771049103 64944 1701 SH DFND 03 1701 0 0 ROBLOX CORP CL A 771049103 74031 1939 SH DFND 01 1939 0 0 ROBLOX CORP CL A 771049103 5370724 140668 SH DFND 02 140668 0 0 ROCKET LAB USA INC COM 773122106 45268 11014 SH DFND 02 9014 0 2000 ROCKWELL AUTOMATION INC COM 773903109 9210106 31614 SH DFND 02 31579 0 35 ROCKWELL AUTOMATION INC COM 773903109 113619 390 SH DFND 03 390 0 0 ROCKWELL AUTOMATION INC COM 773903109 77785 267 SH DFND 01 267 0 0 ROLLINS INC COM 775711104 4582349 99035 SH DFND 02 99000 0 35 ROPER TECHNOLOGIES INC COM 776696106 22374752 39895 SH DFND 02 39576 0 319 ROPER TECHNOLOGIES INC COM 776696106 8413 15 SH DFND 03 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 10738964 19148 SH DFND 01 18738 0 410 ROSS STORES INC COM 778296103 15344786 104557 SH DFND 02 104492 0 65 ROSS STORES INC COM 778296103 108749 741 SH DFND 01 741 0 0 ROSS STORES INC COM 778296103 522759 3562 SH DFND 03 3562 0 0 ROYAL BK CDA COM 780087102 488663 4844 SH DFND 02 4844 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 112972 10568 SH DFND 02 10031 0 537 ROYCE MICRO-CAP TR INC COM 780915104 790956 83699 SH DFND 02 83699 0 0 ROYCE VALUE TR INC COM 780910105 372697 24568 SH DFND 02 18740 0 5828 RPM INTL INC COM 749685103 1099336 9242 SH DFND 02 9187 0 55 RTX CORPORATION COM 75513E101 50813 521 SH DFND 03 521 0 0 RTX CORPORATION COM 75513E101 18823800 193005 SH DFND 02 189825 0 3180 RTX CORPORATION COM 75513E101 9002117 92301 SH DFND 01 89751 0 2550 RUBICON TECHNOLOGIES INC CL A 78112J208 36735 91155 SH DFND 02 91155 0 0 S&P GLOBAL INC COM 78409V104 94024 221 SH DFND 03 199 0 22 S&P GLOBAL INC COM 78409V104 16079032 37793 SH DFND 01 36543 0 1250 S&P GLOBAL INC COM 78409V104 327313998 769336 SH DFND 02 761164 0 8172 SABINE RTY TR UNIT BEN INT 785688102 476925 7500 SH DFND 02 7500 0 0 SABINE RTY TR UNIT BEN INT 785688102 95385 1500 SH DFND 01 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 207044 14018 SH DFND 02 928 0 13090 SALESFORCE INC COM 79466L302 26141520 86797 SH DFND 02 82932 0 3865 SALESFORCE INC COM 79466L302 22011740 73085 SH DFND 01 71685 0 1400 SALESFORCE INC COM 79466L302 112942 375 SH DFND 03 375 0 0 SANDY SPRING BANCORP INC COM 800363103 1783423 76938 SH DFND 02 76938 0 0 SANDY SPRING BANCORP INC COM 800363103 446818 19276 SH DFND 01 19276 0 0 SAUL CTRS INC COM 804395101 38490 1000 SH DFND 01 1000 0 0 SAUL CTRS INC COM 804395101 2274066 59082 SH DFND 02 57282 0 1800 SAVARA INC COM 805111101 103853 20854 SH DFND 02 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 291895 1347 SH DFND 03 1312 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18475192 85257 SH DFND 01 84657 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 306365052 1413775 SH DFND 02 1332910 0 80865 SCHLUMBERGER LTD COM STK 806857108 7971566 145440 SH DFND 01 144120 0 1320 SCHLUMBERGER LTD COM STK 806857108 114608 2091 SH DFND 03 1819 0 272 SCHLUMBERGER LTD COM STK 806857108 64489738 1176605 SH DFND 02 1173268 0 3337 SCHWAB CHARLES CORP COM 808513105 88139388 1218405 SH DFND 02 1072902 0 145503 SCHWAB CHARLES CORP COM 808513105 9490068 131187 SH DFND 01 130731 0 456 SCHWAB CHARLES CORP COM 808513105 207966649 2874850 SH DFND 03 2070752 0 804098 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 459539 11777 SH DFND 02 11777 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 905990 25442 SH DFND 02 3795 0 21647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1233698 20208 SH DFND 01 808 0 19400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49800629 815735 SH DFND 02 773643 0 42092 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382186 4740 SH DFND 01 1740 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4872276 60428 SH DFND 02 59528 0 900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 968646 10447 SH DFND 02 10447 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46545 750 SH DFND 01 750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1201047 19353 SH DFND 02 19353 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631082 7750 SH DFND 02 7750 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209172 4248 SH DFND 02 4248 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8912739 351033 SH DFND 02 349409 0 1624 SEACOAST BKG CORP FLA COM NEW 811707801 180726 7118 SH DFND 01 7118 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484046 5202 SH DFND 02 5202 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14051 151 SH DFND 03 151 0 0 SEI INVTS CO COM 784117103 50078709 696505 SH DFND 03 0 0 696505 SEI INVTS CO COM 784117103 159690 2221 SH DFND 02 2221 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266212 3260 SH DFND 02 3260 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21059521 223065 SH DFND 02 221872 0 1193 SELECT SECTOR SPDR TR ENERGY 81369Y506 125188 1326 SH DFND 01 1326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289178 3063 SH DFND 03 3063 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3386398 80399 SH DFND 02 80399 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172692 4100 SH DFND 01 4100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 114120 906 SH DFND 01 906 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 591256 4694 SH DFND 02 4694 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225084 5694 SH DFND 02 5694 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1307156 7108 SH DFND 02 7108 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1468940 9943 SH DFND 02 9943 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83615 566 SH DFND 03 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171958 1164 SH DFND 01 1164 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32825 500 SH DFND 03 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736659 11221 SH DFND 02 11221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218683 1050 SH DFND 03 1050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4645041 22303 SH DFND 02 22303 0 0 SEMPRA COM 816851109 2227 31 SH DFND 01 31 0 0 SEMPRA COM 816851109 451739 6289 SH DFND 02 1576 0 4713 SENSEONICS HLDGS INC COM 81727U105 5311 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 518925 7500 SH DFND 02 7500 0 0 SENTINELONE INC CL A 81730H109 2997270 128583 SH DFND 02 128583 0 0 SERVICENOW INC COM 81762P102 1315656963 1725678 SH DFND 02 1637924 0 87754 SERVICENOW INC COM 81762P102 26255531 34438 SH DFND 01 34438 0 0 SERVICENOW INC COM 81762P102 32090941 42092 SH DFND 03 42082 0 10 SHELL PLC SPON ADS 780259305 589617 8795 SH DFND 01 8795 0 0 SHELL PLC SPON ADS 780259305 1996306 29778 SH DFND 02 29499 0 279 SHERWIN WILLIAMS CO COM 824348106 2699449 7772 SH DFND 01 7772 0 0 SHERWIN WILLIAMS CO COM 824348106 74783408 215309 SH DFND 02 187917 0 27392 SHERWIN WILLIAMS CO COM 824348106 182133947 524383 SH DFND 03 377727 0 146656 SHOPIFY INC CL A 82509L107 3623170 46950 SH DFND 02 46736 0 214 SHOPIFY INC CL A 82509L107 77170 1000 SH DFND 03 1000 0 0 SHOPIFY INC CL A 82509L107 145311 1883 SH DFND 01 1883 0 0 SHORE BANCSHARES INC COM 825107105 981019 85306 SH DFND 02 85306 0 0 SHORE BANCSHARES INC COM 825107105 34500 3000 SH DFND 01 3000 0 0 SHUTTERSTOCK INC COM 825690100 818441 17866 SH DFND 01 17866 0 0 SHUTTERSTOCK INC COM 825690100 40226782 878122 SH DFND 02 873951 0 4171 SI-BONE INC COM 825704109 68779069 4201531 SH DFND 02 3587065 0 614466 SI-BONE INC COM 825704109 357046 21811 SH DFND 01 21811 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1256979 12561 SH DFND 01 12561 0 0 SIGNET JEWELERS LIMITED SHS G81276100 61728142 616850 SH DFND 02 613995 0 2855 SILGAN HLDGS INC COM 827048109 452773 9324 SH DFND 02 9324 0 0 SIMON PPTY GROUP INC NEW COM 828806109 914000 5841 SH DFND 02 4610 0 1231 SIMON PPTY GROUP INC NEW COM 828806109 31298 200 SH DFND 01 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33470084 983546 SH DFND 02 830440 0 153106 SIMPLY GOOD FOODS CO COM 82900L102 192508 5657 SH DFND 01 5657 0 0 SIMPSON MFG INC COM 829073105 621490 3029 SH DFND 01 3029 0 0 SIMPSON MFG INC COM 829073105 76122 371 SH DFND 02 366 0 5 SIRIUS XM HOLDINGS INC COM 82968B103 85434 22019 SH DFND 02 21890 0 129 SITE CTRS CORP COM 82981J109 454575 31029 SH DFND 01 31029 0 0 SITE CTRS CORP COM 82981J109 22135183 1510934 SH DFND 02 1503670 0 7264 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 230755 1322 SH DFND 03 1322 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61769103 353876 SH DFND 02 305474 0 48402 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 686331 3932 SH DFND 01 3932 0 0 SITIME CORP COM 82982T106 42906310 460220 SH DFND 02 382139 0 78081 SITIME CORP COM 82982T106 256942 2756 SH DFND 01 2756 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 27244027 1102105 SH DFND 02 1096679 0 5426 SITIO ROYALTIES CORP CLASS A COM 82983N108 590783 23899 SH DFND 01 23899 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1262120 58895 SH DFND 02 58395 0 500 SMUCKER J M CO COM NEW 832696405 576233 4578 SH DFND 02 4578 0 0 SMUCKER J M CO COM NEW 832696405 133926 1064 SH DFND 01 1064 0 0 SNAP ON INC COM 833034101 5900999 19921 SH DFND 02 19921 0 0 SNAP ON INC COM 833034101 592736 2001 SH DFND 01 2001 0 0 SNOWFLAKE INC CL A 833445109 827877 5123 SH DFND 02 5023 0 100 SNOWFLAKE INC CL A 833445109 155298 961 SH DFND 01 225 0 736 SOFI TECHNOLOGIES INC COM 83406F102 165732 22703 SH DFND 02 21703 0 1000 SONOCO PRODS CO COM 835495102 41892702 724286 SH DFND 02 724286 0 0 SONOCO PRODS CO COM 835495102 28052 485 SH DFND 01 485 0 0 SONY GROUP CORP SPONSORED ADR 835699307 685062 7990 SH DFND 02 6872 0 1118 SONY GROUP CORP SPONSORED ADR 835699307 98687 1151 SH DFND 01 1151 0 0 SOUTHERN CO COM 842587107 2464292 34350 SH DFND 02 33590 0 760 SOUTHERN CO COM 842587107 275984 3847 SH DFND 01 3847 0 0 SOUTHERN COPPER CORP COM 84265V105 349279 3279 SH DFND 02 3279 0 0 SOUTHWEST AIRLS CO COM 844741108 214558 7350 SH DFND 02 7350 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3617627 9095 SH DFND 02 9095 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1672581 4205 SH DFND 01 4205 0 0 SPDR GOLD TR GOLD SHS 78463V107 46190311 224530 SH DFND 02 209585 0 14945 SPDR GOLD TR GOLD SHS 78463V107 2233091 10855 SH DFND 01 10855 0 0 SPDR GOLD TR GOLD SHS 78463V107 786879 3825 SH DFND 03 3825 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 478296 4613 SH DFND 02 4613 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6570704 125037 SH DFND 02 41238 0 83799 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54967 1046 SH DFND 03 1046 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 272131 7742 SH DFND 02 7742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262189140 501251 SH DFND 02 486254 0 14997 SPDR S&P 500 ETF TR TR UNIT 78462F103 102522 196 SH DFND 03 160 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 10156450 19417 SH DFND 01 16867 0 2550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219778 395 SH DFND 03 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59656652 107219 SH DFND 02 101999 0 5220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3920394 7046 SH DFND 01 7046 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2560514 18223 SH DFND 02 18223 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 208012 2185 SH DFND 02 2185 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 212151 8412 SH DFND 02 8412 0 0 SPDR SER TR DJ REIT ETF 78464A607 520920 5527 SH DFND 01 5527 0 0 SPDR SER TR DJ REIT ETF 78464A607 411263 4364 SH DFND 02 4259 0 105 SPDR SER TR NYSE TECH ETF 78464A102 729552 4000 SH DFND 02 4000 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 471761 10961 SH DFND 02 10961 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 861 20 SH DFND 01 20 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 208301 6997 SH DFND 02 6997 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 349007 8573 SH DFND 02 8573 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 52755 1053 SH DFND 03 1053 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 643470 12844 SH DFND 02 2363 0 10481 SPDR SER TR S&P 400 MDCP VAL 78464A839 14820 195 SH DFND 02 195 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 329232 4332 SH DFND 01 4332 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 246948 2831 SH DFND 01 2831 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 37596 431 SH DFND 02 431 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3780279 45562 SH DFND 02 45562 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 70442 849 SH DFND 01 849 0 0 SPDR SER TR S&P BIOTECH 78464A870 154057629 1623539 SH DFND 02 1385911 0 237628 SPDR SER TR S&P BIOTECH 78464A870 4323473 45563 SH DFND 01 45563 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7808649 59499 SH DFND 02 59499 0 0 SPDR SER TR S&P DIVID ETF 78464A763 685860 5226 SH DFND 01 5226 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 311001 2787 SH DFND 02 2787 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 231634 5412 SH DFND 02 5412 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 209572 4270 SH DFND 02 4270 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 200300 759 SH DFND 02 759 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1057965 52014 SH DFND 02 52014 0 0 SPROUT SOCIAL INC COM CL A 85209W109 234720 3931 SH DFND 01 3931 0 0 SPROUT SOCIAL INC COM CL A 85209W109 41381298 693038 SH DFND 02 572051 0 120987 SPROUTS FMRS MKT INC COM 85208M102 757640 11750 SH DFND 02 11750 0 0 SPROUTS FMRS MKT INC COM 85208M102 11800 183 SH DFND 01 183 0 0 SPX TECHNOLOGIES INC COM 78473E103 290710 2361 SH DFND 01 2361 0 0 SPX TECHNOLOGIES INC COM 78473E103 55509467 450820 SH DFND 02 393059 0 57761 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 220825 5244 SH DFND 02 5244 0 0 STAG INDL INC COM 85254J102 956340 24879 SH DFND 02 24497 0 382 STANDEX INTL CORP COM 854231107 2178987 11958 SH DFND 02 11958 0 0 STANLEY BLACK & DECKER INC COM 854502101 667785 6819 SH DFND 01 6819 0 0 STANLEY BLACK & DECKER INC COM 854502101 2201683 22482 SH DFND 02 22482 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 7459098 744421 SH DFND 02 740694 0 3727 STAR GROUP L P UNIT LTD PARTNR 85512C105 853544 85184 SH DFND 01 85184 0 0 STARBUCKS CORP COM 855244109 38550236 421821 SH DFND 02 417395 0 4426 STARBUCKS CORP COM 855244109 123742 1354 SH DFND 03 1354 0 0 STARBUCKS CORP COM 855244109 10749749 117625 SH DFND 01 116175 0 1450 STARWOOD PPTY TR INC COM 85571B105 1050004 51648 SH DFND 02 47521 0 4127 STARWOOD PPTY TR INC COM 85571B105 116897 5750 SH DFND 01 5750 0 0 STATE STR CORP COM 857477103 81186 1050 SH DFND 01 750 0 300 STATE STR CORP COM 857477103 1254981 16231 SH DFND 02 16151 0 80 STEEL DYNAMICS INC COM 858119100 6670 45 SH DFND 01 45 0 0 STEEL DYNAMICS INC COM 858119100 795020 5363 SH DFND 02 5363 0 0 STEPAN CO COM 858586100 377718 4195 SH DFND 02 4195 0 0 STERICYCLE INC COM 858912108 298933 5667 SH DFND 02 5667 0 0 STERICYCLE INC COM 858912108 5539 105 SH DFND 01 105 0 0 STERIS PLC SHS USD G8473T100 1279001 5689 SH DFND 02 5654 0 35 STERIS PLC SHS USD G8473T100 3597 16 SH DFND 01 16 0 0 STIFEL FINL CORP COM 860630102 1040834 13315 SH DFND 02 13066 0 249 STONERIDGE INC COM 86183P102 315306 17099 SH DFND 01 17099 0 0 STRYKER CORPORATION COM 863667101 4855222 13567 SH DFND 01 13267 0 300 STRYKER CORPORATION COM 863667101 18395592 51403 SH DFND 02 51323 0 80 SUN LIFE FINANCIAL INC. COM 866796105 488218 8945 SH DFND 02 8945 0 0 SUNCOR ENERGY INC NEW COM 867224107 7933472 214941 SH DFND 01 214941 0 0 SUNCOR ENERGY INC NEW COM 867224107 92460 2505 SH DFND 03 2505 0 0 SUNCOR ENERGY INC NEW COM 867224107 113737310 3081477 SH DFND 02 2508979 0 572498 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261866 4343 SH DFND 02 3015 0 1328 SUNPOWER CORP COM 867652406 54042 18014 SH DFND 02 18014 0 0 SUNRUN INC COM 86771W105 26360 2000 SH DFND 01 2000 0 0 SUNRUN INC COM 86771W105 164434 12476 SH DFND 02 12476 0 0 SWEETGREEN INC COM CL A 87043Q108 92932 3679 SH DFND 01 3679 0 0 SWEETGREEN INC COM CL A 87043Q108 2058286 81484 SH DFND 02 81484 0 0 SYNOPSYS INC COM 871607107 41148 72 SH DFND 03 72 0 0 SYNOPSYS INC COM 871607107 1437893 2516 SH DFND 02 2471 0 45 SYNOVUS FINL CORP COM NEW 87161C501 281221 7020 SH DFND 01 7020 0 0 SYNOVUS FINL CORP COM NEW 87161C501 174582 4358 SH DFND 02 3984 0 374 SYSCO CORP COM 871829107 7842438 96606 SH DFND 02 96516 0 90 SYSCO CORP COM 871829107 291030 3585 SH DFND 01 3585 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380708035 2798295 SH DFND 03 2142069 0 656226 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398241319 2927169 SH DFND 02 2457556 0 469613 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16197977 119059 SH DFND 01 119059 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452746 3049 SH DFND 01 3049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70033527 471638 SH DFND 02 393105 0 78533 TARGA RES CORP COM 87612G101 464871 4151 SH DFND 02 2811 0 1340 TARGA RES CORP COM 87612G101 10639 95 SH DFND 01 95 0 0 TARGET CORP COM 87612E106 28015614 158093 SH DFND 02 156108 0 1985 TARGET CORP COM 87612E106 67871 383 SH DFND 03 383 0 0 TARGET CORP COM 87612E106 8745845 49353 SH DFND 01 49353 0 0 TASEKO MINES LTD COM 876511106 213443 98361 SH DFND 02 98361 0 0 TC BANCSHARES INC COM 87224V108 241780 17584 SH DFND 02 17584 0 0 TD SYNNEX CORPORATION COM 87162W100 80866 715 SH DFND 01 715 0 0 TD SYNNEX CORPORATION COM 87162W100 7472405 66069 SH DFND 02 66069 0 0 TE CONNECTIVITY LTD SHS H84989104 931715 6415 SH DFND 01 6415 0 0 TE CONNECTIVITY LTD SHS H84989104 12200 84 SH DFND 03 84 0 0 TE CONNECTIVITY LTD SHS H84989104 1434971 9880 SH DFND 02 9795 0 85 TELEDYNE TECHNOLOGIES INC COM 879360105 108189 252 SH DFND 01 252 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19202625 44728 SH DFND 02 44723 0 5 TELEFLEX INCORPORATED COM 879369106 490563 2169 SH DFND 02 2169 0 0 TEMPUR SEALY INTL INC COM 88023U101 44278690 779280 SH DFND 03 0 0 779280 TEMPUR SEALY INTL INC COM 88023U101 8352 147 SH DFND 02 127 0 20 TENABLE HLDGS INC COM 88025T102 266131 5384 SH DFND 02 5239 0 145 TENNANT CO COM 880345103 60579507 498146 SH DFND 02 496050 0 2096 TENNANT CO COM 880345103 1118934 9201 SH DFND 01 9201 0 0 TERADYNE INC COM 880770102 112830 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 1091205 9671 SH DFND 02 9571 0 100 TERAWULF INC COM 88080T104 263 100 SH DFND 02 100 0 0 TERAWULF INC COM 88080T104 47340 18000 SH DFND 01 18000 0 0 TESLA INC COM 88160R101 2637 15 SH DFND 03 15 0 0 TESLA INC COM 88160R101 646731 3679 SH DFND 01 3679 0 0 TESLA INC COM 88160R101 4202436 23906 SH DFND 02 21366 0 2540 TETRA TECH INC NEW COM 88162G103 284638 1541 SH DFND 02 1491 0 50 TEXAS INSTRS INC COM 882508104 2699036 15493 SH DFND 01 15493 0 0 TEXAS INSTRS INC COM 882508104 9090103 52179 SH DFND 02 51554 0 625 TEXAS INSTRS INC COM 882508104 189540 1088 SH DFND 03 1088 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1074293 1857 SH DFND 02 1857 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1041318 1800 SH DFND 01 1200 0 600 THE CIGNA GROUP COM 125523100 2249236 6193 SH DFND 01 6193 0 0 THE CIGNA GROUP COM 125523100 7786431 21439 SH DFND 02 21133 0 306 THE ONCOLOGY INSTITUTE INC COM 68236X100 29505 18674 SH DFND 02 18674 0 0 THE TRADE DESK INC COM CL A 88339J105 36192 414 SH DFND 01 414 0 0 THE TRADE DESK INC COM CL A 88339J105 113559 1299 SH DFND 03 1299 0 0 THE TRADE DESK INC COM CL A 88339J105 5806524 66421 SH DFND 02 66321 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 928716990 1597903 SH DFND 02 1524638 0 73265 THERMO FISHER SCIENTIFIC INC COM 883556102 22316139 38396 SH DFND 03 38383 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 34866207 59989 SH DFND 01 59323 0 666 THERMON GROUP HLDGS INC COM 88362T103 37078043 1133192 SH DFND 02 1127885 0 5307 THERMON GROUP HLDGS INC COM 88362T103 750826 22947 SH DFND 01 22947 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 35897 2220 SH DFND 02 1400 0 820 THORNBURG INCM BUILDER OPP T COM 885213108 208593 12900 SH DFND 01 12900 0 0 TIMKEN CO COM 887389104 69786189 798195 SH DFND 02 429 0 797766 TJX COS INC NEW COM 872540109 14544946 143413 SH DFND 01 138713 0 4700 TJX COS INC NEW COM 872540109 193719759 1910075 SH DFND 02 1565665 0 344410 TJX COS INC NEW COM 872540109 177577394 1750911 SH DFND 03 1261514 0 489397 T-MOBILE US INC COM 872590104 117471520 719713 SH DFND 02 591033 0 128680 T-MOBILE US INC COM 872590104 268334 1644 SH DFND 03 1594 0 50 T-MOBILE US INC COM 872590104 9872688 60487 SH DFND 01 60487 0 0 TOAST INC CL A 888787108 541138 21715 SH DFND 02 21715 0 0 TOLL BROTHERS INC COM 889478103 564183 4361 SH DFND 02 4361 0 0 TOPBUILD CORP COM 89055F103 666384 1512 SH DFND 01 1512 0 0 TOPBUILD CORP COM 89055F103 106707308 242115 SH DFND 02 208900 0 33215 TORONTO DOMINION BK ONT COM NEW 891160509 427370 7078 SH DFND 02 7078 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 232232 3374 SH DFND 01 3374 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 829539 12052 SH DFND 02 11623 0 429 TOYOTA MOTOR CORP ADS 892331307 319885 1271 SH DFND 02 1271 0 0 TRACTOR SUPPLY CO COM 892356106 763699 2918 SH DFND 02 2893 0 25 TRADEWEB MKTS INC CL A 892672106 329594 3164 SH DFND 03 3164 0 0 TRADEWEB MKTS INC CL A 892672106 71877 690 SH DFND 01 690 0 0 TRADEWEB MKTS INC CL A 892672106 9865941 94710 SH DFND 02 94710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 104770 349 SH DFND 01 349 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13574245 45217 SH DFND 02 44469 0 748 TRANSDIGM GROUP INC COM 893641100 20278294 16465 SH DFND 02 16435 0 30 TRAVELERS COMPANIES INC COM 89417E109 819989 3563 SH DFND 01 3563 0 0 TRAVELERS COMPANIES INC COM 89417E109 7508547 32626 SH DFND 02 31066 0 1560 TREEHOUSE FOODS INC COM 89469A104 801786 20585 SH DFND 01 20585 0 0 TREEHOUSE FOODS INC COM 89469A104 44232477 1135622 SH DFND 02 1130955 0 4667 TREX CO INC COM 89531P105 937450 9398 SH DFND 02 9358 0 40 TRIMBLE INC COM 896239100 5369362 83427 SH DFND 02 83232 0 195 TRIMBLE INC COM 896239100 810421 12592 SH DFND 01 12592 0 0 TRUIST FINL CORP COM 89832Q109 8928783 229061 SH DFND 02 215247 0 13814 TRUIST FINL CORP COM 89832Q109 2521868 64696 SH DFND 01 64696 0 0 TYLER TECHNOLOGIES INC COM 902252105 1162827 2736 SH DFND 02 2721 0 15 TYLER TECHNOLOGIES INC COM 902252105 116878 275 SH DFND 01 275 0 0 UBER TECHNOLOGIES INC COM 90353T100 26545228 344788 SH DFND 01 344788 0 0 UBER TECHNOLOGIES INC COM 90353T100 1175938720 15273915 SH DFND 02 14357610 0 916305 UBER TECHNOLOGIES INC COM 90353T100 24691540 320711 SH DFND 03 320588 0 123 UBS GROUP AG SHS H42097107 341545 11118 SH DFND 02 11118 0 0 UBS GROUP AG SHS H42097107 78428 2553 SH DFND 03 2553 0 0 UDR INC COM 902653104 238227 6368 SH DFND 02 6368 0 0 UMB FINL CORP COM 902788108 747755 8596 SH DFND 01 8596 0 0 UMB FINL CORP COM 902788108 35066307 403107 SH DFND 02 401701 0 1406 UNDER ARMOUR INC CL A 904311107 22140 3000 SH DFND 01 3000 0 0 UNDER ARMOUR INC CL A 904311107 206802 28022 SH DFND 02 28022 0 0 UNDER ARMOUR INC CL C 904311206 121737 17050 SH DFND 01 17050 0 0 UNDER ARMOUR INC CL C 904311206 243217 34064 SH DFND 02 34064 0 0 UNILEVER PLC SPON ADR NEW 904767704 89890 1791 SH DFND 03 1791 0 0 UNILEVER PLC SPON ADR NEW 904767704 34249822 682403 SH DFND 02 667364 0 15039 UNILEVER PLC SPON ADR NEW 904767704 6333476 126190 SH DFND 01 124690 0 1500 UNION PAC CORP COM 907818108 63696 259 SH DFND 03 259 0 0 UNION PAC CORP COM 907818108 12616336 51301 SH DFND 02 50871 0 430 UNION PAC CORP COM 907818108 2742119 11150 SH DFND 01 11050 0 100 UNISYS CORP COM NEW 909214306 244508 49798 SH DFND 02 49798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2792479 78024 SH DFND 02 78024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15018036 101043 SH DFND 02 99462 0 1581 UNITED PARCEL SERVICE INC CL B 911312106 65843 443 SH DFND 03 443 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1269300 8540 SH DFND 01 8540 0 0 UNITED RENTALS INC COM 911363109 16939595 23491 SH DFND 01 23491 0 0 UNITED RENTALS INC COM 911363109 162250 225 SH DFND 03 225 0 0 UNITED RENTALS INC COM 911363109 224296062 311043 SH DFND 02 254497 0 56546 UNITEDHEALTH GROUP INC COM 91324P102 305540289 617628 SH DFND 02 510673 0 106955 UNITEDHEALTH GROUP INC COM 91324P102 27390550 55368 SH DFND 01 54993 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1749259 3536 SH DFND 03 3536 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 908833 4981 SH DFND 02 4453 0 528 UNUM GROUP COM 91529Y106 3434 64 SH DFND 01 64 0 0 UNUM GROUP COM 91529Y106 312677 5827 SH DFND 02 5827 0 0 US BANCORP DEL COM NEW 902973304 646496 14463 SH DFND 01 14463 0 0 US BANCORP DEL COM NEW 902973304 3240635 72497 SH DFND 02 69674 0 2823 VACASA INC CL A NEW 91854V206 91258 13381 SH DFND 02 13381 0 0 VALERO ENERGY CORP COM 91913Y100 2927163 17149 SH DFND 02 17149 0 0 VALMONT INDS INC COM 920253101 98225550 430285 SH DFND 02 365018 0 65267 VALMONT INDS INC COM 920253101 542622 2377 SH DFND 01 2377 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 248971 14732 SH DFND 02 14732 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 201192 12000 SH DFND 02 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11383 360 SH DFND 01 360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1929326 61016 SH DFND 02 61016 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 229999 5937 SH DFND 02 5937 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4339 112 SH DFND 01 112 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1361086 15140 SH DFND 02 14387 0 753 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 312961 1391 SH DFND 02 1391 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 516103 8255 SH DFND 02 8255 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 856789 9690 SH DFND 02 9690 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 221473 2182 SH DFND 02 2182 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 324800 3200 SH DFND 01 3200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3640538 48283 SH DFND 02 23900 0 24383 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4932183 64330 SH DFND 02 32580 0 31750 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372447 5128 SH DFND 01 5128 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13512421 186045 SH DFND 02 122635 0 63410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13769038 78559 SH DFND 02 47519 0 31040 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494261 2820 SH DFND 01 2820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9715045 28225 SH DFND 01 28225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50942 148 SH DFND 03 148 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8149534 23677 SH DFND 02 20883 0 2794 VANGUARD INDEX FDS LARGE CAP ETF 922908637 799360 3334 SH DFND 01 3334 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8554027 35677 SH DFND 02 35677 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2737758 11611 SH DFND 02 11611 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1240020 5259 SH DFND 01 5259 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3785499 24280 SH DFND 02 24280 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26193 168 SH DFND 03 168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1054887 6766 SH DFND 01 6766 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4149675 16608 SH DFND 01 16608 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19239 77 SH DFND 03 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16817833 67309 SH DFND 02 67309 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284519 3290 SH DFND 01 3290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12751021 147445 SH DFND 02 147445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72366501 150544 SH DFND 01 150544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53484623 111264 SH DFND 02 107487 0 3777 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30893 161 SH DFND 03 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6673778 34781 SH DFND 02 34154 0 627 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237356 1237 SH DFND 01 1237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 804180 3518 SH DFND 01 3518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 338770 1482 SH DFND 03 1482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27499619 120301 SH DFND 02 99801 0 20500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158257 607 SH DFND 01 607 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2303983 8837 SH DFND 02 8837 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33680181 129589 SH DFND 01 129589 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2033717 7825 SH DFND 03 7825 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246620781 948907 SH DFND 02 934102 0 14805 VANGUARD INDEX FDS VALUE ETF 922908744 8427516 51747 SH DFND 01 51747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 370344 2274 SH DFND 03 2274 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17536437 107678 SH DFND 02 107678 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17907242 305324 SH DFND 02 288673 0 16651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3248682 55391 SH DFND 01 55391 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 846613 14435 SH DFND 03 14435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53528141 1281497 SH DFND 02 1101423 0 180074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8452535 202359 SH DFND 01 196409 0 5950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280486 6715 SH DFND 03 6715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 820067 12178 SH DFND 02 11192 0 986 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1768 16 SH DFND 01 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3614786 32713 SH DFND 03 32713 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7448741 67409 SH DFND 02 65635 0 1774 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12214688 241397 SH DFND 02 241397 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2842720 48552 SH DFND 03 48552 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5972 102 SH DFND 02 102 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684899 8507 SH DFND 02 8507 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650601 8081 SH DFND 03 8081 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1096393 14015 SH DFND 02 14015 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316716 6944 SH DFND 02 6944 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83397142 1436148 SH DFND 02 1434408 0 1740 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2080184 35822 SH DFND 01 35822 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490532 6345 SH DFND 02 6345 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48164 623 SH DFND 01 623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246316 2842 SH DFND 02 2842 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6271540 79750 SH DFND 02 79750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1176884 5971 SH DFND 02 5971 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4002073 47050 SH DFND 02 47050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10180818 43702 SH DFND 02 43702 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473873 2595 SH DFND 03 2595 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156651242 857846 SH DFND 02 829610 0 28236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3395998 18597 SH DFND 01 18597 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3533520 58599 SH DFND 02 58599 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2527615 50381 SH DFND 01 50381 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33278376 663312 SH DFND 02 489693 0 173619 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 967073 7993 SH DFND 01 7993 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8986573 74275 SH DFND 02 74275 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 909875 11160 SH DFND 02 11160 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 296032 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 114817 875 SH DFND 01 875 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 120737 380 SH DFND 01 380 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 799409 2516 SH DFND 02 2516 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 285394 2167 SH DFND 02 2167 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 562428 5493 SH DFND 02 5493 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1429428 5284 SH DFND 01 5284 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4567380 16884 SH DFND 02 15237 0 1647 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 583274 2389 SH DFND 02 1389 0 1000 VANGUARD WORLD FD INF TECH ETF 92204A702 54268553 103499 SH 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