0001345929-26-000028.txt : 20260515 0001345929-26-000028.hdr.sgml : 20260515 20260515160247 ACCESSION NUMBER: 0001345929-26-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 ORGANIZATION NAME: EIN: 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: 26986801 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 03-31-2026 03-31-2026 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 000017501 8-38904 N Victor Fernandez 410-500-5694 /s/ Victor Fernandez Baltimore MD 05-15-2026 6 2375 60855593549 false 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 000110181 801-38826 Brown Advisory LLC 3 0001742040 028-18857 000168985 801-80609 Brown Advisory Ltd 4 0001542162 028-14797 000106375 801-47290 Signature Financial Management, Inc. 5 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 6 0001742043 028-26382 000012461 801-61732 Brown Advisory Investment Solutions Group LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST FINL BANCORP COM 320209109 29393067 1054271 SH DFND 2 1049383 0 4888 1ST FINL BANCORP COM 320209109 463617 16629 SH DFND 1 16629 0 0 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 2718514 89366 SH DFND 6 0 0 89366 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 297395807 9776325 SH DFND 2 9654279 0 122046 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 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219948106 219988 756 SH DFND 2 756 0 0 CORTEVA INC COM 22052L104 601959 7191 SH DFND 1 7191 0 0 CORTEVA INC COM 22052L104 25332112 302618 SH DFND 2 301435 0 1183 COSTAR GROUP INC COM 22160N109 853917 21168 SH DFND 1 14057 0 7111 COSTAR GROUP INC COM 22160N109 12520487 310374 SH DFND 2 302221 0 8153 COSTAR GROUP INC COM 22160N109 221023 5479 SH DFND 3 5479 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 296936 298 SH DFND 3 298 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 67971472 68215 SH DFND 1 67310 0 905 COSTCO WHOLESALE CORPORATION COM 22160K105 248114997 249004 SH DFND 2 240278 0 8726 COSTCO WHOLESALE CORPORATION COM 22160K105 247115 248 SH DFND 6 0 0 248 COTERRA ENERGY INC COM 127097103 355371 10113 SH DFND 2 10113 0 0 COUPANG INC CL A 22266T109 5275695 279433 SH DFND 2 279433 0 0 COUPANG INC CL A 22266T109 289865 15353 SH DFND 3 15353 0 0 CRANE COMPANY COMMON STOCK 224408104 2092009 12234 SH DFND 2 12209 0 25 CRANE NXT CO COM 224441105 335932 8276 SH DFND 2 8255 0 21 CRH PLC ORD G25508105 24194714 230163 SH DFND 2 215163 0 15000 CRH PLC ORD G25508105 1021451 9717 SH DFND 1 9717 0 0 CRH PLC ORD G25508105 233261 2219 SH DFND 3 2219 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 252787 12165 SH DFND 2 10204 0 1961 CROWDSTRIKE HLDGS INC CL A 22788C105 10947469 28041 SH DFND 2 26565 0 1476 CROWDSTRIKE HLDGS INC CL A 22788C105 667992 1711 SH DFND 1 1711 0 0 CROWN CASTLE INC COM 22822V101 250760 3084 SH DFND 1 2084 0 1000 CROWN CASTLE INC COM 22822V101 1023168 12584 SH DFND 2 11681 0 903 CSX CORP COM 126408103 4732449 115285 SH DFND 1 115285 0 0 CSX CORP COM 126408103 7989123 194619 SH DFND 2 191803 0 2816 CTO RLTY GROWTH INC NEW COM 22948Q101 308413 16680 SH DFND 2 16680 0 0 CTS CORP COM 126501105 757187 15854 SH DFND 1 15854 0 0 CTS CORP COM 126501105 48036874 1005797 SH DFND 2 1001052 0 4745 CUMMINS INC COM 231021106 20546181 38188 SH DFND 2 38019 0 169 CUMMINS INC COM 231021106 5825681 10828 SH DFND 1 10828 0 0 CURBLINE PPTYS CORP COM 23128Q101 29595972 1147575 SH DFND 2 1141934 0 5641 CURBLINE PPTYS CORP COM 23128Q101 457747 17749 SH DFND 1 17749 0 0 CURTISS WRIGHT CORP COM 231561101 73823703 108385 SH DFND 2 93728 0 14657 CURTISS WRIGHT CORP COM 231561101 3820402 5609 SH DFND 5 5609 0 0 CURTISS WRIGHT CORP COM 231561101 441366 648 SH DFND 1 648 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 926108 75539 SH DFND 1 75539 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 57965083 4727984 SH DFND 2 4706352 0 21632 CVS HEALTH CORP COM 126650100 2042992 28446 SH DFND 1 28446 0 0 CVS HEALTH CORP COM 126650100 4047464 56356 SH DFND 2 50764 0 5592 CYTOKINETICS INC COM NEW 23282W605 2085722 31645 SH DFND 5 31645 0 0 CYTOKINETICS INC COM NEW 23282W605 38426196 583010 SH DFND 2 505130 0 77880 D R HORTON INC COM 23331A109 1100733 8022 SH DFND 2 8022 0 0 DAILY JOURNAL CORP COM 233912104 771744 1600 SH DFND 2 1600 0 0 DANAHER CORP DEL COM 235851102 504520306 2660954 SH DFND 2 2413019 0 247935 DANAHER CORP DEL COM 235851102 30512897 160933 SH DFND 1 157404 0 3529 DANAHER CORP DEL COM 235851102 18583075 98012 SH DFND 3 98012 0 0 DANAHER CORP DEL COM 235851102 1277397 6737 SH DFND 4 860 0 5877 DATADOG INC CL A COM 23804L103 310901251 2633620 SH DFND 2 2416202 0 217418 DATADOG INC CL A COM 23804L103 5192547 43986 SH DFND 1 43986 0 0 DATADOG INC CL A COM 23804L103 15326077 129827 SH DFND 3 129827 0 0 DAVITA INC COM 23918K108 941659 6127 SH DFND 2 6127 0 0 DAVITA INC COM 23918K108 1756984 11432 SH DFND 1 11432 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 231319 4370 SH DFND 2 4370 0 0 DEERE & CO COM 244199105 1144626 2032 SH DFND 4 0 0 2032 DEERE & CO COM 244199105 25771541 45751 SH DFND 2 45106 0 645 DEERE & CO COM 244199105 1856073 3295 SH DFND 1 3295 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4682957 28532 SH DFND 1 28532 0 0 DELL TECHNOLOGIES INC CL C 24703L202 31720913 193267 SH DFND 2 184163 0 9104 DELTA AIR LINES INC COM NEW 247361702 491952 7400 SH DFND 1 7400 0 0 DELTA AIR LINES INC COM NEW 247361702 354205 5328 SH DFND 2 5328 0 0 DEVON ENERGY CORP NEW COM 25179M103 225081 4473 SH DFND 2 4473 0 0 DEVON ENERGY CORP NEW COM 25179M103 206262 4099 SH DFND 1 4099 0 0 DEXCOM INC COM 252131107 460324 7330 SH DFND 3 7330 0 0 DEXCOM INC COM 252131107 3248518 51728 SH DFND 1 51728 0 0 DEXCOM INC COM 252131107 8409888 133915 SH DFND 2 133427 0 488 DIAGEO PLC SPON ADR NEW 25243Q205 896208 12038 SH DFND 2 11538 0 500 DIAMONDBACK ENERGY INC COM 25278X109 835663 4225 SH DFND 2 4195 0 30 DIAMONDBACK ENERGY INC COM 25278X109 391229 1978 SH DFND 1 278 0 1700 DIGITAL RLTY TR INC COM 253868103 1147000 6365 SH DFND 2 6291 0 74 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 28650663 1858019 SH DFND 2 1542682 0 315337 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1815952 117766 SH DFND 5 117766 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 560085 16561 SH DFND 1 16561 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 25844206 764169 SH DFND 2 761341 0 2828 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 705201 16644 SH DFND 2 16644 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1392538 40305 SH DFND 2 40305 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 725534 21427 SH DFND 2 21427 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4146848 97803 SH DFND 2 97803 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2392306 45326 SH DFND 2 45326 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9833953 252412 SH DFND 2 252412 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 266901 7512 SH DFND 4 7215 0 297 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 497704 14008 SH DFND 2 14008 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 941082 29208 SH DFND 2 29208 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 217867 5524 SH DFND 2 5524 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 456885 10126 SH DFND 2 10126 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7683301 197717 SH DFND 2 197717 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3615417 50986 SH DFND 2 50986 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 641452 9046 SH DFND 3 9046 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 324701 8833 SH DFND 2 8833 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1897619 39158 SH DFND 2 39158 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1094406 15386 SH DFND 1 15386 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2755019 38732 SH DFND 4 0 0 38732 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52347937 735947 SH DFND 2 735947 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1089398 31090 SH DFND 2 31090 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 580297 16561 SH DFND 3 16561 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5018363 122131 SH DFND 2 122131 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 454074 7271 SH DFND 2 7271 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 631495 18590 SH DFND 2 18590 0 0 DISNEY WALT CO COM 254687106 20074568 208285 SH DFND 2 201334 0 6951 DISNEY WALT CO COM 254687106 1888373 19593 SH DFND 1 19593 0 0 DISNEY WALT CO COM 254687106 289428 3003 SH DFND 4 0 0 3003 DOCGO INC COM 256086109 212960 338515 SH DFND 2 338515 0 0 DOLLAR GEN CORP COM 256677105 424222 3573 SH DFND 2 3573 0 0 DOLLAR TREE INC COM 256746108 3627409 33124 SH DFND 2 33124 0 0 DOMINION ENERGY INC COM 25746U109 574499 9293 SH DFND 4 0 0 9293 DOMINION ENERGY INC COM 25746U109 3717542 60135 SH DFND 2 60135 0 0 DOMINION ENERGY INC COM 25746U109 1637674 26491 SH DFND 1 26491 0 0 DOMINOS PIZZA INC COM 25754A201 247924 691 SH DFND 3 691 0 0 DOMINOS PIZZA INC COM 25754A201 4494921 12528 SH DFND 2 12528 0 0 DONALDSON INC COM 257651109 264879 3121 SH DFND 1 3121 0 0 DONALDSON INC COM 257651109 3385752 39894 SH DFND 2 39816 0 78 DOORDASH INC CL A 25809K105 4322643 28789 SH DFND 2 28415 0 374 DOVER CORP COM 260003108 20792888 99750 SH DFND 2 99705 0 45 DOVER CORP COM 260003108 33204209 159291 SH DFND 1 159291 0 0 DOW HLDGS INC COM 260557103 12427302 298375 SH DFND 2 296550 0 1825 DOW HLDGS INC COM 260557103 661777 15889 SH DFND 1 15889 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 38341816 1773442 SH DFND 2 1733550 0 39892 DRAFTKINGS INC NEW COM CL A 26142V105 2242491 103723 SH DFND 1 103723 0 0 DTE ENERGY CO COM 233331107 257420 1760 SH DFND 2 1760 0 0 DUCOMMUN INC DEL COM 264147109 41800793 342629 SH DFND 2 341297 0 1332 DUCOMMUN INC DEL COM 264147109 812154 6657 SH DFND 1 6657 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285711 2182 SH DFND 1 2182 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6444237 49215 SH DFND 2 48885 0 330 DUKE ENERGY CORP NEW COM NEW 26441C204 508964 3887 SH DFND 4 0 0 3887 DUPONT DE NEMOURS INC COM 26614N102 14553251 317757 SH DFND 2 315769 0 1988 DUPONT DE NEMOURS INC COM 26614N102 848766 18532 SH DFND 1 18532 0 0 DYCOM INDS INC COM 267475101 211747 625 SH DFND 2 596 0 29 DYNATRACE INC COM NEW 268150109 280567 7587 SH DFND 3 7587 0 0 DYNATRACE INC COM NEW 268150109 88265137 2386834 SH DFND 2 2021570 0 365264 DYNATRACE INC COM NEW 268150109 4871338 131729 SH DFND 5 131729 0 0 DYNATRACE INC COM NEW 268150109 1000235 27048 SH DFND 1 27048 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 454579 8318 SH DFND 2 8318 0 0 EAGLE BANCORPORATION INC COM 268948106 1250041 50263 SH DFND 2 47611 0 2652 EAGLE MATLS INC COM 26969P108 584264 3084 SH DFND 1 3084 0 0 EAGLE MATLS INC COM 26969P108 2396164 12648 SH DFND 5 12648 0 0 EAGLE MATLS INC COM 26969P108 62053397 327544 SH DFND 2 293392 0 34152 EASTERN BANKSHARES INC COM 27627N105 37875624 1936381 SH DFND 2 1927841 0 8540 EASTERN BANKSHARES INC COM 27627N105 531523 27174 SH DFND 1 27174 0 0 EASTGROUP PPTYS INC COM 277276101 504000 2723 SH DFND 1 2723 0 0 EASTGROUP PPTYS INC COM 277276101 47005983 253963 SH DFND 2 212819 0 41144 EASTGROUP PPTYS INC COM 277276101 2567013 13869 SH DFND 5 13869 0 0 EATON CORP PLC SHS G29183103 5007022 13999 SH DFND 1 13999 0 0 EATON CORP PLC SHS G29183103 9772925 27324 SH DFND 2 22553 0 4771 EATON VANCE TAX-MANAGED DIVE COM 27828N102 181081 13131 SH DFND 2 0 0 13131 EATON VANCE TAX-MANAGED GLOB COM 27829F108 162817 18801 SH DFND 2 5959 0 12842 EBAY INC. COM 278642103 4332960 47604 SH DFND 2 47270 0 334 ECOLAB INC COM 278865100 13952483 52449 SH DFND 3 52449 0 0 ECOLAB INC COM 278865100 263282526 989691 SH DFND 2 902305 0 87386 ECOLAB INC COM 278865100 11299199 42475 SH DFND 1 42475 0 0 ECOVYST INC COM 27923Q109 950032 73875 SH DFND 1 73875 0 0 ECOVYST INC COM 27923Q109 61320331 4768299 SH DFND 2 4745898 0 22401 EDWARDS LIFESCIENCES CORP COM 28176E108 239528089 2991110 SH DFND 3 2713478 0 277632 EDWARDS LIFESCIENCES CORP COM 28176E108 866546 10821 SH DFND 4 2231 0 8590 EDWARDS LIFESCIENCES CORP COM 28176E108 13946733 174160 SH DFND 1 169874 0 4286 EDWARDS LIFESCIENCES CORP COM 28176E108 308581947 3853421 SH DFND 2 3344721 0 508700 ELANCO ANIMAL HEALTH INC COM 28414H103 636774 26610 SH DFND 2 26113 0 497 ELBIT SYS LTD ORD M3760D101 516247 608 SH DFND 2 608 0 0 ELECTRONIC ARTS INC COM 285512109 431185 2115 SH DFND 1 2115 0 0 ELECTRONIC ARTS INC COM 285512109 1150948 5645 SH DFND 2 4240 0 1405 ELEVANCE HEALTH INC FORMERLY COM 036752103 901804 3080 SH DFND 4 517 0 2563 ELEVANCE HEALTH INC FORMERLY COM 036752103 264353 903 SH DFND 3 903 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 7564367 25839 SH DFND 1 25839 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 149530272 510778 SH DFND 2 427959 0 82819 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 612823 22858 SH DFND 2 22858 0 0 ELI LILLY & CO COM 532457108 23959089 26049 SH DFND 1 26049 0 0 ELI LILLY & CO COM 532457108 309962 337 SH DFND 3 262 0 75 ELI LILLY & CO COM 532457108 722019 785 SH DFND 4 277 0 508 ELI LILLY & CO COM 532457108 84261139 91611 SH DFND 2 89151 0 2460 ELI LILLY & CO COM 532457108 560140 609 SH DFND 6 0 0 609 ELME COMMUNITIES SH BEN INT 939653101 29742 14797 SH DFND 2 14797 0 0 ELUTIA INC CL A COM 05479K106 21142 20135 SH DFND 2 20135 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6075585 102386 SH DFND 2 102386 0 0 EMCOR GROUP INC COM 29084Q100 478425 648 SH DFND 1 648 0 0 EMCOR GROUP INC COM 29084Q100 1398925 1895 SH DFND 2 1850 0 45 EMERSON ELEC CO COM 291011104 15209111 116082 SH DFND 2 115467 0 615 EMERSON ELEC CO COM 291011104 274225 2093 SH DFND 4 0 0 2093 EMERSON ELEC CO COM 291011104 2654465 20260 SH DFND 1 20260 0 0 ENBRIDGE INC COM 29250N105 13501350 249378 SH DFND 2 248336 0 1042 ENBRIDGE INC COM 29250N105 925956 17103 SH DFND 1 17103 0 0 ENCOMPASS HEALTH CORP COM 29261A100 327528 3386 SH DFND 1 3386 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3252546 33625 SH DFND 5 33625 0 0 ENCOMPASS HEALTH CORP COM 29261A100 63468287 656138 SH DFND 2 566727 0 89411 ENEL CHILE SA SPONSORED ADR 29278D105 41437 10517 SH DFND 2 10517 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9719233 503587 SH DFND 2 494796 0 8791 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534593 27699 SH DFND 4 0 0 27699 ENERPAC TOOL GROUP CORP CL A COM 292765104 26420182 724436 SH DFND 2 627849 0 96587 ENERPAC TOOL GROUP CORP CL A COM 292765104 1311899 35972 SH DFND 5 35972 0 0 ENERSYS COM 29275Y102 593585 3417 SH DFND 2 3020 0 397 ENHABIT INC COM 29332G102 420953 29876 SH DFND 2 29876 0 0 ENPRO INC COM 29355X107 96093195 383376 SH DFND 2 350412 0 32964 ENPRO INC COM 29355X107 3208571 12801 SH DFND 5 12801 0 0 ENPRO INC COM 29355X107 914121 3647 SH DFND 1 3647 0 0 ENTEGRIS INC COM 29362U104 68189236 581621 SH DFND 2 491903 0 89718 ENTEGRIS INC COM 29362U104 3894244 33216 SH DFND 5 33216 0 0 ENTEGRIS INC COM 29362U104 348086 2969 SH DFND 1 2969 0 0 ENTERGY CORP NEW COM 29364G103 467642 4162 SH DFND 2 4162 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 333749 8820 SH DFND 1 8820 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7654805 202294 SH DFND 2 199794 0 2500 EOG RES INC COM 26875P101 979462 6775 SH DFND 1 6775 0 0 EOG RES INC COM 26875P101 2832415 19592 SH DFND 2 19322 0 270 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 99200 20000 SH DFND 2 20000 0 0 EQT CORP COM 26884L109 1044141 16407 SH DFND 2 16407 0 0 EQUIFAX INC COM 294429105 336001604 1865931 SH DFND 2 1679823 0 186108 EQUIFAX INC COM 294429105 318204578 1767116 SH DFND 3 1302001 0 465115 EQUIFAX INC COM 294429105 420283 2334 SH DFND 4 244 0 2090 EQUIFAX INC COM 294429105 2419781 13438 SH DFND 1 13284 0 154 EQUINIX INC COM 29444U700 895939 914 SH DFND 2 914 0 0 EQUINOR ASA SPONSORED ADR 29446M102 446941 10591 SH DFND 2 2233 0 8358 EQUITABLE HLDGS INC COM 29452E101 682824 18400 SH DFND 1 18400 0 0 EQUITABLE HLDGS INC COM 29452E101 1385856 37345 SH DFND 2 28421 0 8924 EQUITY RESIDENTIAL SH BEN INT 29476L107 479858 8113 SH DFND 2 8113 0 0 ERIE INDTY CO CL A 29530P102 832590 3313 SH DFND 2 3313 0 0 ERIE INDTY CO CL A 29530P102 688338 2739 SH DFND 1 2739 0 0 ESCO TECHNOLOGIES INC COM 296315104 308944 1098 SH DFND 1 1098 0 0 ESCO TECHNOLOGIES INC COM 296315104 63540 226 SH DFND 2 200 0 26 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 488242 16082 SH DFND 2 15949 0 133 ESSENTIAL UTILS INC COM 29670G102 3808938 94585 SH DFND 2 92764 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 443792 7816 SH DFND 1 7816 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 81223926 1430502 SH DFND 2 1196683 0 233819 ESTABLISHMENT LABS HLDGS INC COM G31249108 5028096 88554 SH DFND 5 88554 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 200210 4487 SH DFND 3 4487 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 517235 11592 SH DFND 2 11592 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 224826 10100 SH DFND 2 10100 0 0 EURONET WORLDWIDE INC COM 298736109 477068 7188 SH DFND 1 7188 0 0 EURONET WORLDWIDE INC COM 298736109 31158194 469462 SH DFND 2 467199 0 2263 EVERGY INC COM 30034W106 261980 3198 SH DFND 2 3198 0 0 EVERPURE INC CL A 74624M102 4877188 82608 SH DFND 2 82296 0 312 EVERQUOTE INC COM CL A 30041R108 974744 63213 SH DFND 2 63213 0 0 EVERSOURCE ENERGY COM 30040W108 662109 9557 SH DFND 2 9557 0 0 EVOLENT HEALTH INC CL A 30050B101 138572 60777 SH DFND 2 60777 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 287581 47534 SH DFND 2 47534 0 0 EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 5017049 192667 SH DFND 6 0 0 192667 EXELON CORP COM 30161N101 2235236 45598 SH DFND 2 45598 0 0 EXPAND ENERGY CORPORATION COM 165167735 230648 2101 SH DFND 2 200 0 1901 EXPEDIA GROUP INC COM NEW 30212P303 301542 1306 SH DFND 3 1306 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12295709 53254 SH DFND 2 51084 0 2170 EXPEDITORS INTL WASH INC COM 302130109 1405946 9816 SH DFND 2 9816 0 0 EXPONENT INC COM 30214U102 266934 4091 SH DFND 2 4065 0 26 EXTRA SPACE STORAGE INC COM 30225T102 498032 3798 SH DFND 2 3798 0 0 EXXON MOBIL CORP COM 30231G102 61438297 362126 SH DFND 1 362033 0 93 EXXON MOBIL CORP COM 30231G102 3940632 23227 SH DFND 4 0 0 23227 EXXON MOBIL CORP COM 30231G102 247813636 1460649 SH DFND 2 1451772 0 8877 EZCORP INC CL A NON VTG 302301106 267960 10558 SH DFND 2 10500 0 58 F N B CORP COM 302520101 1353685 80962 SH DFND 2 80962 0 0 F N B CORP COM 302520101 336239 20110 SH DFND 1 20110 0 0 F5 INC COM 315616102 2975759 10285 SH DFND 2 10285 0 0 FACTSET RESH SYS INC COM 303075105 1531037 7056 SH DFND 2 7056 0 0 FAIR ISAAC CORP COM 303250104 251939 236 SH DFND 3 236 0 0 FAIR ISAAC CORP COM 303250104 7048558 6603 SH DFND 2 6591 0 12 FAIR ISAAC CORP COM 303250104 738738 692 SH DFND 1 692 0 0 FASTENAL CO COM 311900104 9436570 203374 SH DFND 2 203374 0 0 FASTENAL CO COM 311900104 1455197 31362 SH DFND 1 31362 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 345714 3255 SH DFND 1 3255 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1443181 13588 SH DFND 2 13506 0 82 FEDERAL SIGNAL CORP COM 313855108 772207 7141 SH DFND 2 7080 0 61 FEDEX CORP COM 31428X106 755814 2122 SH DFND 4 0 0 2122 FEDEX CORP COM 31428X106 8110219 22770 SH DFND 2 22660 0 110 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 195030718 836109 SH DFND 2 721621 0 114488 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 309333550 1326132 SH DFND 3 950604 0 375528 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 668194 2865 SH DFND 4 441 0 2424 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4268891 18301 SH DFND 1 18183 0 118 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1991787 23458 SH DFND 2 23458 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 260413 7000 SH DFND 2 0 0 7000 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 327142 8609 SH DFND 2 8609 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 556853 10858 SH DFND 2 10858 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 743309 13456 SH DFND 2 13456 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382396 1838 SH DFND 2 1838 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2388626 52359 SH DFND 2 52358 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 578166 12325 SH DFND 1 12325 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10810607 230454 SH DFND 2 214215 0 16239 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 472240 8000 SH DFND 2 8000 0 0 FIFTH THIRD BANCORP COM 316773100 599053 12894 SH DFND 2 11860 0 1034 FIRST AMERN FINL CORP COM 31847R102 325687 5402 SH DFND 2 5402 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 5712404 3031 SH DFND 1 3031 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 396556 210 SH DFND 4 77 0 133 FIRST CTZNS BANCSHARES INC D CL A 31946M103 157772411 83714 SH DFND 2 72101 0 11613 FIRST CTZNS BANCSHARES INC D CL A 31946M103 318508 169 SH DFND 3 169 0 0 FIRST HORIZON CORPORATION COM 320517105 811394 35650 SH DFND 2 17885 0 17765 FIRST INTST BANCSYSTEM INC COM 32055Y201 292050 8744 SH DFND 2 8744 0 0 FIRST SOLAR INC COM 336433107 2108770 10690 SH DFND 2 9498 0 1192 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1082395 60980 SH DFND 2 60980 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1710332 15439 SH DFND 2 15439 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1963801 28761 SH DFND 2 28761 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 401595 10185 SH DFND 2 10185 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 207237 1895 SH DFND 2 1895 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 309462 3770 SH DFND 2 3770 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269837 1153 SH DFND 2 1153 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 372257 9967 SH DFND 2 9967 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 282807 4512 SH DFND 2 4512 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 762774 4663 SH DFND 2 4663 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 525365 12033 SH DFND 2 12033 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2086319 10389 SH DFND 2 10389 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 464291 4502 SH DFND 2 4502 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 365036 6536 SH DFND 2 6536 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2605642 248630 SH DFND 2 246122 0 2508 FIRSTSERVICE CORP NEW COM 33767E202 279686 2013 SH DFND 1 2013 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3034589 21841 SH DFND 5 21841 0 0 FIRSTSERVICE CORP NEW COM 33767E202 52148026 375327 SH DFND 2 317055 0 58272 FISERV INC COM 337738108 1031965 18494 SH DFND 2 18494 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 520215 39500 SH DFND 2 39500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 498371 9035 SH DFND 2 9035 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19408549 296495 SH DFND 2 276567 0 19928 FLEXTRONICS INTL LTD ORD Y2573F102 889601 13590 SH DFND 1 13590 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 412191 8114 SH DFND 2 8114 0 0 FLOWERS FOODS INC COM 343498101 149080 18292 SH DFND 2 18292 0 0 FLOWERS FOODS INC COM 343498101 486979 59752 SH DFND 1 59752 0 0 FLOWSERVE CORP COM 34354P105 1620536 22045 SH DFND 2 21918 0 127 FMC CORP COM NEW 302491303 183978 10684 SH DFND 2 10684 0 0 FORD MTR CO COM 345370860 115400 10000 SH DFND 1 10000 0 0 FORD MTR CO COM 345370860 470838 40801 SH DFND 2 39801 0 1000 FORTINET INC COM 34959E109 7820867 95703 SH DFND 2 95305 0 398 FORTIVE CORP COM 34959J108 1664757 30115 SH DFND 1 28715 0 1400 FORTIVE CORP COM 34959J108 7107319 128569 SH DFND 2 128009 0 560 FORTUNE BRANDS INNOVATIONS I COM 34964C106 391122 10036 SH DFND 2 9968 0 68 FRANCO NEV CORP COM 351858105 279661 1132 SH DFND 2 1132 0 0 FRANKLIN ELEC INC COM 353514102 206834 2244 SH DFND 2 2223 0 21 FRANKLIN ELEC INC COM 353514102 565924 6140 SH DFND 4 0 0 6140 FRANKLIN LTD DURATION INCOME COM 35472T101 135250 23199 SH DFND 1 23199 0 0 FREEPORT MCMORAN INC CL B 35671D857 1304392 22191 SH DFND 2 22191 0 0 FREEPORT MCMORAN INC CL B 35671D857 511386 8700 SH DFND 1 8700 0 0 FTAI AVIATION LTD SHS G3730V105 9937240 40560 SH DFND 2 40560 0 0 FTAI AVIATION LTD SHS G3730V105 337610 1378 SH DFND 1 1378 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 75062 15195 SH DFND 2 15195 0 0 FTI CONSULTING INC COM 302941109 2093664 11844 SH DFND 5 11844 0 0 FTI CONSULTING INC COM 302941109 32413273 183364 SH DFND 2 152345 0 31019 FULLER H B CO COM 359694106 278424 4514 SH DFND 1 4514 0 0 FULLER H B CO COM 359694106 3028673 49103 SH DFND 5 49103 0 0 FULLER H B CO COM 359694106 53385017 865516 SH DFND 2 736886 0 128630 FULTON FINL CORP PA COM 360271100 2105964 103538 SH DFND 2 103038 0 500 GALLAGHER ARTHUR J & CO COM 363576109 321639359 1485067 SH DFND 2 1364856 0 120211 GALLAGHER ARTHUR J & CO COM 363576109 15586829 71968 SH DFND 3 71968 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5040250 23272 SH DFND 1 23272 0 0 GAMESQUARE HLDGS INC COM 36468G103 2759 10220 SH DFND 2 10220 0 0 GARMIN LTD SHS H2906T109 1189747 5128 SH DFND 1 5128 0 0 GARMIN LTD SHS H2906T109 2299451 9911 SH DFND 2 9911 0 0 GARTNER INC COM 366651107 1718464 10853 SH DFND 2 10853 0 0 GATX CORP COM 361448103 1695569 9931 SH DFND 2 9910 0 21 GE AEROSPACE COM NEW 369604301 241456488 850888 SH DFND 3 779353 0 71535 GE AEROSPACE COM NEW 369604301 4474380 15768 SH DFND 4 10642 0 5126 GE AEROSPACE COM NEW 369604301 18836085 66378 SH DFND 1 66278 0 100 GE AEROSPACE COM NEW 369604301 479851450 1690967 SH DFND 2 1506883 0 184083 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 680979 9567 SH DFND 1 9567 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1840929 25863 SH DFND 2 25264 0 599 GE VERNOVA INC COM 36828A101 208623 239 SH DFND 3 239 0 0 GE VERNOVA INC COM 36828A101 1081523 1239 SH DFND 4 0 0 1239 GE VERNOVA INC COM 36828A101 7797616 8933 SH DFND 1 8933 0 0 GE VERNOVA INC COM 36828A101 24449634 28009 SH DFND 2 26904 0 1105 GEN DIGITAL INC COM 668771108 905535 48090 SH DFND 2 48090 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 87 10833 SH DFND 2 10833 0 0 GENERAC HLDGS INC COM 368736104 79444282 406718 SH DFND 2 383787 0 22931 GENERAC HLDGS INC COM 368736104 4871140 24938 SH DFND 1 24938 0 0 GENERAC HLDGS INC COM 368736104 992276 5080 SH DFND 5 5080 0 0 GENERAL DYNAMICS CORP COM 369550108 10734979 31277 SH DFND 2 30499 0 778 GENERAL DYNAMICS CORP COM 369550108 356949 1040 SH DFND 4 0 0 1040 GENERAL DYNAMICS CORP COM 369550108 3820039 11130 SH DFND 1 10480 0 650 GENERAL MILLS INC COM 370334104 544818 14638 SH DFND 2 14638 0 0 GENERAL MTRS CO COM 37045V100 840881 11287 SH DFND 2 10987 0 300 GENERAL MTRS CO COM 37045V100 372500 5000 SH DFND 1 5000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1184714 66445 SH DFND 2 66445 0 0 GENPACT LIMITED SHS G3922B107 207459 5569 SH DFND 2 5494 0 75 GENTEX CORP COM 371901109 354747 16236 SH DFND 2 16148 0 88 GENUINE PARTS CO COM 372460105 2139339 20230 SH DFND 2 20230 0 0 GENWORTH FINL INC COM SHS 37247D106 197584 24333 SH DFND 2 24333 0 0 GETTY RLTY CORP NEW COM 374297109 5043243 158593 SH DFND 2 157644 0 949 GETTY RLTY CORP NEW COM 374297109 2482181 78056 SH DFND 1 78056 0 0 GILDAN ACTIVEWEAR INC COM 375916103 254320 4570 SH DFND 2 4570 0 0 GILEAD SCIENCES INC COM 375558103 30101909 215986 SH DFND 2 212528 0 3458 GILEAD SCIENCES INC COM 375558103 334488 2400 SH DFND 3 2400 0 0 GILEAD SCIENCES INC COM 375558103 5285886 37927 SH DFND 1 37127 0 800 GLOBAL E ONLINE LTD SHS M5216V106 200679 6505 SH DFND 2 6505 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1127337 120442 SH DFND 1 120442 0 0 GLOBAL NET LEASE INC COM NEW 379378201 54147423 5784980 SH DFND 2 5764016 0 20964 GLOBAL PARTNERS LP COM UNITS 37946R109 252600 6000 SH DFND 2 6000 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 325686 6736 SH DFND 2 6736 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2435808 34385 SH DFND 2 33813 0 572 GLOBAL X FDS DEFENSE TECH ETF 37960A529 238589 3368 SH DFND 3 0 0 3368 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 247395 11678 SH DFND 2 11678 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1450777 18564 SH DFND 2 18564 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 985003 19386 SH DFND 2 19386 0 0 GLOBE LIFE INC COM 37959E102 349734 2513 SH DFND 2 2513 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 339207 38199 SH DFND 2 38199 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 274091 6355 SH DFND 2 6355 0 0 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 878266 16075 SH DFND 2 0 0 16075 GOLDMAN SACHS GROUP INC COM 38141G104 466986 552 SH DFND 3 70 0 482 GOLDMAN SACHS GROUP INC COM 38141G104 10337044 12219 SH DFND 2 10524 0 1695 GOLDMAN SACHS GROUP INC COM 38141G104 505902 598 SH DFND 6 0 0 598 GOLDMAN SACHS GROUP INC COM 38141G104 1980463 2341 SH DFND 1 2341 0 0 GOLUB CAP BDC INC COM 38173M102 4377246 345754 SH DFND 2 345754 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 89223 24378 SH DFND 2 24378 0 0 GRACO INC COM 384109104 508878 6012 SH DFND 2 5505 0 507 GRAHAM HLDGS CO COM CL B 384637104 1456514 1378 SH DFND 2 1376 0 2 GRAND CANYON ED INC COM 38526M106 265247 1560 SH DFND 1 1560 0 0 GRAND CANYON ED INC COM 38526M106 86483 509 SH DFND 2 481 0 28 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 283555 9455 SH DFND 2 9455 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2659948 50416 SH DFND 2 50416 0 0 GSK PLC SPONSORED ADR 37733W204 550686 9978 SH DFND 1 9978 0 0 GSK PLC SPONSORED ADR 37733W204 1334314 24177 SH DFND 2 23625 0 552 GUARDANT HEALTH INC COM 40131M109 1548953 16769 SH DFND 5 16769 0 0 GUARDANT HEALTH INC COM 40131M109 28892874 312795 SH DFND 2 268239 0 44556 GUARDIAN PHARMACY SVCS INC CL A 40145W101 680027 18057 SH DFND 1 18057 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 46740469 1241117 SH DFND 2 1234851 0 6266 GUIDEWIRE SOFTWARE INC COM 40171V100 461841 3088 SH DFND 3 3088 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 861466 5760 SH DFND 1 5760 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60628432 405379 SH DFND 2 351055 0 54324 GUIDEWIRE SOFTWARE INC COM 40171V100 2930030 19591 SH DFND 5 19591 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 620385 11965 SH DFND 2 11965 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1269757 34551 SH DFND 2 33440 0 1111 HAGERTY INC CL A COM 405166109 1147770 109000 SH DFND 2 109000 0 0 HALEON PLC SPON ADS 405552100 794553 79376 SH DFND 2 32537 0 46839 HALLIBURTON CO COM 406216101 566333 14525 SH DFND 2 14525 0 0 HALLIBURTON CO COM 406216101 491976 12618 SH DFND 1 12618 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2341196 36225 SH DFND 2 36107 0 118 HANOVER INS GROUP INC COM 410867105 29390427 169544 SH DFND 2 168883 0 661 HANOVER INS GROUP INC COM 410867105 514849 2970 SH DFND 1 2970 0 0 HARLEY DAVIDSON INC COM 412822108 787205 38932 SH DFND 2 38932 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 4565457 33761 SH DFND 2 33761 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 291691 2157 SH DFND 6 0 0 2157 HCA HEALTHCARE INC COM 40412C101 2853621 6030 SH DFND 2 5870 0 160 HDFC BANK LTD SPONSORED ADS 40415F101 473019 19012 SH DFND 1 18042 0 970 HDFC BANK LTD SPONSORED ADS 40415F101 317842 12775 SH DFND 4 0 0 12775 HDFC BANK LTD SPONSORED ADS 40415F101 198228663 7967390 SH DFND 3 5240191 0 2727199 HDFC BANK LTD SPONSORED ADS 40415F101 38944995 1565313 SH DFND 2 1189276 0 376037 HEALTHCARE RLTY TR CL A COM 42226K105 529120 31143 SH DFND 2 11143 0 20000 HEALTHEQUITY INC COM 42226A107 6049214 72385 SH DFND 5 72385 0 0 HEALTHEQUITY INC COM 42226A107 285726 3419 SH DFND 3 3419 0 0 HEALTHEQUITY INC COM 42226A107 111054269 1328877 SH DFND 2 1136319 0 192558 HEALTHEQUITY INC COM 42226A107 677168 8103 SH DFND 1 8103 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 617554 37587 SH DFND 2 37587 0 0 HECLA MINING COMPANY COM 422704106 227679 12221 SH DFND 2 11551 0 670 HEICO CORP NEW CL A 422806208 59446111 281615 SH DFND 2 274986 0 6629 HEICO CORP NEW CL A 422806208 3739670 17716 SH DFND 1 17716 0 0 HEICO CORP NEW CL A 422806208 377218 1787 SH DFND 3 1787 0 0 HEICO CORP NEW COM 422806109 28761143 104891 SH DFND 2 103907 0 984 HEICO CORP NEW COM 422806109 220731 805 SH DFND 4 359 0 446 HEICO CORP NEW COM 422806109 8781529 32026 SH DFND 1 31924 0 102 HELMERICH & PAYNE INC COM 423452101 233320 6476 SH DFND 2 6232 0 244 HERSHEY CO COM 427866108 4642807 22333 SH DFND 2 22333 0 0 HERSHEY CO COM 427866108 1049637 5049 SH DFND 1 5049 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 336483 14132 SH DFND 1 14132 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706752 29683 SH DFND 2 29683 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8977354 29523 SH DFND 1 29523 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 664719 2186 SH DFND 3 2186 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 136463870 448775 SH DFND 2 438999 0 9776 HOLOGIC INC COM 436440101 1942663 25700 SH DFND 2 25700 0 0 HOLOGIC INC COM 436440101 2810739 37184 SH DFND 1 37184 0 0 HOME DEPOT INC COM 437076102 32264109 98100 SH DFND 1 98100 0 0 HOME DEPOT INC COM 437076102 561086 1706 SH DFND 4 0 0 1706 HOME DEPOT INC COM 437076102 65987901 200638 SH DFND 2 197765 0 2873 HOME DEPOT INC COM 437076102 673896 2049 SH DFND 3 2049 0 0 HONEYWELL INTL INC COM 438516106 208400 922 SH DFND 4 0 0 922 HONEYWELL INTL INC COM 438516106 5279383 23357 SH DFND 1 23357 0 0 HONEYWELL INTL INC COM 438516106 21632210 95705 SH DFND 2 90886 0 4819 HORACE MANN EDUCATORS CORP N COM 440327104 564016 13215 SH DFND 1 13215 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 33872551 793640 SH DFND 2 789555 0 4085 HORMEL FOODS CORP COM 440452100 2406517 106248 SH DFND 4 0 0 106248 HORMEL FOODS CORP COM 440452100 514132 22699 SH DFND 2 22699 0 0 HOST HOTELS & RESORTS INC COM 44107P104 227544 11876 SH DFND 2 11876 0 0 HOULIHAN LOKEY INC CL A 441593100 16515091 114991 SH DFND 2 95564 0 19427 HOULIHAN LOKEY INC CL A 441593100 1030043 7172 SH DFND 5 7172 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 309531 4893 SH DFND 2 23 0 4870 HOWMET AEROSPACE INC COM 443201108 2941375 12763 SH DFND 2 12361 0 402 HOWMET AEROSPACE INC COM 443201108 348225 1511 SH DFND 1 1511 0 0 HP INC COM 40434L105 626534 32615 SH DFND 2 32615 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 383341 4647 SH DFND 2 4647 0 0 HUBBELL INC COM 443510607 3563263 7261 SH DFND 2 7261 0 0 HUBSPOT INC COM 443573100 1412363 5786 SH DFND 2 5786 0 0 HUMACYTE INC COM 44486Q103 7965 13129 SH DFND 1 13129 0 0 HUNT J B TRANS SVCS INC COM 445658107 367011 1732 SH DFND 1 1732 0 0 HUNT J B TRANS SVCS INC COM 445658107 407484 1923 SH DFND 2 1923 0 0 HUNTINGTON BANCSHARES INC COM 446150104 677191 43271 SH DFND 2 43271 0 0 ICICI BANK LIMITED ADR 45104G104 206034 7955 SH DFND 2 7955 0 0 ICON PLC SHS G4705A100 472961 4274 SH DFND 1 4274 0 0 ICON PLC SHS G4705A100 18713159 169105 SH DFND 2 160221 0 8884 ICU MED INC COM 44930G107 30747777 238078 SH DFND 2 236698 0 1380 ICU MED INC COM 44930G107 476822 3692 SH DFND 1 3692 0 0 IDEX CORP COM 45167R104 315601 1665 SH DFND 1 1665 0 0 IDEX CORP COM 45167R104 1664818 8783 SH DFND 5 8783 0 0 IDEX CORP COM 45167R104 30495972 160886 SH DFND 2 129197 0 31689 IDEXX LABS INC COM 45168D104 44695586 79545 SH DFND 2 78723 0 822 IDEXX LABS INC COM 45168D104 222508 396 SH DFND 4 166 0 230 IDEXX LABS INC COM 45168D104 15793604 28108 SH DFND 1 27577 0 531 IES HOLDINGS INC COM 44951W106 200117 420 SH DFND 2 420 0 0 ILLINOIS TOOL WKS INC COM 452308109 328486 1262 SH DFND 4 0 0 1262 ILLINOIS TOOL WKS INC COM 452308109 13111530 50373 SH DFND 2 49019 0 1354 ILLINOIS TOOL WKS INC COM 452308109 7194155 27639 SH DFND 1 27639 0 0 ILLUMINA INC COM 452327109 275240 2233 SH DFND 4 823 0 1410 ILLUMINA INC COM 452327109 70789637 574312 SH DFND 2 452372 0 121940 ILLUMINA INC COM 452327109 1951329 15831 SH DFND 1 15831 0 0 IMMUNITYBIO INC COM 45256X103 151874 19801 SH DFND 2 19801 0 0 INDEPENDENT BK CORP MASS COM 453836108 3686969 49022 SH DFND 2 49001 0 21 ING GROEP N.V. SPONSORED ADR 456837103 219147 8413 SH DFND 2 8413 0 0 INGERSOLL RAND INC COM 45687V106 409493 5111 SH DFND 2 4531 0 580 INGEVITY CORP COM 45688C107 69496531 975663 SH DFND 2 971127 0 4536 INGEVITY CORP COM 45688C107 1164824 16353 SH DFND 1 16353 0 0 INNOSPEC INC COM 45768S105 385254 5276 SH DFND 1 5276 0 0 INNOSPEC INC COM 45768S105 21262670 291189 SH DFND 2 290041 0 1148 INSMED INC COM PAR $.01 457669307 3752620 22949 SH DFND 2 22721 0 228 INSPIRED ENTMT INC COM 45782N108 6884963 965633 SH DFND 2 342862 0 622771 INSULET CORP COM 45784P101 3825036 18228 SH DFND 2 18158 0 70 INSULET CORP COM 45784P101 249710 1190 SH DFND 3 1190 0 0 INTEL CORP COM 458140100 1776630 40259 SH DFND 1 40259 0 0 INTEL CORP COM 458140100 7805017 176864 SH DFND 2 161372 0 15492 INTEL CORP COM 458140100 1606795 36410 SH DFND 4 0 0 36410 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1015759 15144 SH DFND 2 14699 0 445 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5753302 36580 SH DFND 2 35548 0 1032 INTERDIGITAL INC COM 45867G101 11094497 36737 SH DFND 2 36711 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 306139 1263 SH DFND 3 1263 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1180848 4872 SH DFND 4 0 0 4872 INTERNATIONAL BUSINESS MACHS COM 459200101 48893646 201715 SH DFND 2 200049 0 1666 INTERNATIONAL BUSINESS MACHS COM 459200101 17475592 72097 SH DFND 1 72097 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2085812 28750 SH DFND 2 24605 0 4145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430947 5940 SH DFND 1 5940 0 0 INTUIT COM 461202103 452544430 1046616 SH DFND 2 927293 0 119324 INTUIT COM 461202103 14780046 34183 SH DFND 1 33478 0 705 INTUIT COM 461202103 18477759 42735 SH DFND 3 42635 0 100 INTUIT COM 461202103 574560 1329 SH DFND 4 555 0 774 INTUITIVE SURGICAL INC COM NEW 46120E602 810881 1759 SH DFND 4 383 0 1376 INTUITIVE SURGICAL INC COM NEW 46120E602 59657638 129412 SH DFND 1 129412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 506541457 1098791 SH DFND 2 1027699 0 71092 INTUITIVE SURGICAL INC COM NEW 46120E602 17980454 39004 SH DFND 3 39004 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 463779 16020 SH DFND 2 16020 0 0 INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 1720651 25130 SH DFND 2 25130 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3860576 16247 SH DFND 2 16112 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 888699 3740 SH DFND 1 3740 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1146437 10226 SH DFND 2 10226 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 370328 3223 SH DFND 2 3223 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 703494 13936 SH DFND 2 13936 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 569700 7789 SH DFND 2 7789 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 940336 42045 SH DFND 2 42045 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 637066 34140 SH DFND 2 34140 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 624866 29706 SH DFND 2 29706 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1137662 58252 SH DFND 2 58252 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 812700 34400 SH DFND 2 34400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 938448 47819 SH DFND 2 47819 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1103317 46644 SH DFND 2 46644 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1098732 46964 SH DFND 2 46964 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 899908 39086 SH DFND 2 39086 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 832205 38377 SH DFND 2 38377 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1047046 45180 SH DFND 2 45180 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 837608 41013 SH DFND 2 41013 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 446396 2694 SH DFND 2 2694 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 620715 12149 SH DFND 2 12149 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 294670 5775 SH DFND 2 5775 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 419547 8827 SH DFND 2 8827 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 278050 5850 SH DFND 3 0 0 5850 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 297926 6495 SH DFND 2 6495 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1228698 11417 SH DFND 2 11417 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22484605 412183 SH DFND 2 409649 0 2534 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2068536 37920 SH DFND 1 37920 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1538517 10609 SH DFND 2 10609 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 507960 4914 SH DFND 2 4914 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 304688 4008 SH DFND 2 4008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 906885 15750 SH DFND 2 15750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 785125 17347 SH DFND 2 17347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144931800 755168 SH DFND 2 667149 0 88019 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17333467 90316 SH DFND 4 18112 0 72204 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19839730 103375 SH DFND 1 103375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 842996 11212 SH DFND 2 11212 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 507668 7593 SH DFND 2 7593 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 254497 26761 SH DFND 2 26761 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2470908 4281 SH DFND 1 4281 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 447314 775 SH DFND 4 0 0 775 INVESCO QQQ TR UNIT SER 1 46090E103 80372060 139250 SH DFND 2 137600 0 1650 IONIS PHARMACEUTICALS INC COM 462222100 1134234 15105 SH DFND 2 14879 0 226 IRIDIUM COMMUNICATIONS INC COM 46269C102 8469407 305314 SH DFND 2 304880 0 434 IRIDIUM COMMUNICATIONS INC COM 46269C102 5749448 207262 SH DFND 1 207262 0 0 IRON MTN INC DEL COM 46284V101 493745 4834 SH DFND 1 4834 0 0 IRON MTN INC DEL COM 46284V101 1735971 16996 SH DFND 2 16996 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3982666 103661 SH DFND 2 103661 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18479747 209616 SH DFND 2 159102 0 50514 ISHARES GOLD TR SHARES REPRESENT 46436F103 228083 4884 SH DFND 2 4884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10501909 150565 SH DFND 1 150565 0 0 ISHARES INC CORE MSCI EMKT 46434G103 86618156 1241837 SH DFND 2 1179168 0 62669 ISHARES INC ESG AWR MSCI EM 46434G863 5636189 123954 SH DFND 2 10325 0 113629 ISHARES INC MSCI CDA ETF 464286509 678081 12376 SH DFND 2 12376 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 335072 3500 SH DFND 2 3500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 348936 4436 SH DFND 1 4436 0 0 ISHARES INC MSCI EMRG CHN 46434G764 694725 8832 SH DFND 2 8832 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 9795800 116009 SH DFND 2 77991 0 38018 ISHARES INC MSCI SINGPOR ETF 46434G780 551419 19540 SH DFND 1 19540 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2641815 93615 SH DFND 2 90095 0 3520 ISHARES INC MSCI WORLD ETF 464286392 28058637 155864 SH DFND 2 155864 0 0 ISHARES INC MSCI WORLD ETF 464286392 5432464 30177 SH DFND 1 30177 0 0 ISHARES SILVER TR ISHARES 46428Q109 1372748 20146 SH DFND 2 20146 0 0 ISHARES SILVER TR ISHARES 46428Q109 824971 12107 SH DFND 1 12107 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6291197 62499 SH DFND 2 62335 0 164 ISHARES TR 0-5YR HI YL CP 46434V407 225512 5330 SH DFND 2 5330 0 0 ISHARES TR 20 YR TR BD ETF 464287432 525515 6062 SH DFND 2 6062 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 30775356 322458 SH DFND 2 312177 0 10281 ISHARES TR 7-10 YR TRSY BD 464287440 271050 2840 SH DFND 1 2840 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 269542 18200 SH DFND 2 18200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 686704 12077 SH DFND 2 12077 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3353557 47785 SH DFND 2 47785 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1100854 8111 SH DFND 2 8111 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68566834 757394 SH DFND 2 752480 0 4914 ISHARES TR CORE MSCI EAFE 46432F842 1919508 21203 SH DFND 6 0 0 21203 ISHARES TR CORE MSCI EAFE 46432F842 1522896 16822 SH DFND 4 0 0 16822 ISHARES TR CORE MSCI EAFE 46432F842 5647171 62379 SH DFND 1 62379 0 0 ISHARES TR CORE MSCI INTL 46435G326 3699644 44270 SH DFND 2 42746 0 1524 ISHARES TR CORE MSCI TOTAL 46432F834 2637135 30438 SH DFND 2 30438 0 0 ISHARES TR CORE S&P MCP ETF 464287507 802932 11890 SH DFND 4 0 0 11890 ISHARES TR CORE S&P MCP ETF 464287507 24630187 364730 SH DFND 2 351452 0 13278 ISHARES TR CORE S&P MCP ETF 464287507 1218984 18051 SH DFND 1 18051 0 0 ISHARES TR CORE S&P SCP ETF 464287804 990005 7964 SH DFND 4 0 0 7964 ISHARES TR CORE S&P SCP ETF 464287804 13245479 106552 SH DFND 1 106552 0 0 ISHARES TR CORE S&P SCP ETF 464287804 148719695 1196361 SH DFND 2 1172480 0 23881 ISHARES TR CORE S&P TTL STK 464287150 3295409 23137 SH DFND 2 23136 0 1 ISHARES TR CORE S&P US GWT 464287671 349463 2253 SH DFND 2 2253 0 0 ISHARES TR CORE S&P US VLU 464287663 515238 5039 SH DFND 2 5039 0 0 ISHARES TR CORE S&P500 ETF 464287200 1010290976 1546655 SH DFND 2 1485788 0 60867 ISHARES TR CORE S&P500 ETF 464287200 109809173 168107 SH DFND 1 168107 0 0 ISHARES TR CORE S&P500 ETF 464287200 4235414 6484 SH DFND 4 663 0 5821 ISHARES TR CORE US AGGBD ET 464287226 28732056 289434 SH DFND 2 265592 0 23842 ISHARES TR CORE US AGGBD ET 464287226 1636565 16486 SH DFND 3 16486 0 0 ISHARES TR CRE U S REIT ETF 464288521 770595 13019 SH DFND 2 13019 0 0 ISHARES TR DOW JONES US ETF 464287846 1426050 9000 SH DFND 1 9000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1151900 10343 SH DFND 2 10343 0 0 ISHARES TR EAFE GRWTH ETF 464288885 593602 5330 SH DFND 1 5330 0 0 ISHARES TR EAFE VALUE ETF 464288877 3552779 47785 SH DFND 2 47785 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1329500 13904 SH DFND 2 13904 0 0 ISHARES TR ESG AWARE MSCI 46435U663 648735 13797 SH DFND 2 13797 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4029056 28490 SH DFND 2 28490 0 0 ISHARES TR ESG EAFE ETF 46436E759 301800 4000 SH DFND 2 4000 0 0 ISHARES TR ESG MSCI KLD 400 464288570 2574076 21240 SH DFND 2 21240 0 0 ISHARES TR ESG SELECT SCRE 46436E569 10777703 218970 SH DFND 2 218970 0 0 ISHARES TR ESG SELECT SCREE 46436E544 1348269 30968 SH DFND 2 30968 0 0 ISHARES TR EUROPE ETF 464287861 387258 5700 SH DFND 2 5700 0 0 ISHARES TR EXPANDED TECH 464287515 481100 6010 SH DFND 2 2460 0 3550 ISHARES TR EXPND TEC SC ETF 464287549 3049618 25733 SH DFND 2 25683 0 50 ISHARES TR FUTURE AI & TECH 46435U556 862247 18531 SH DFND 1 18531 0 0 ISHARES TR FUTURE AI & TECH 46435U556 17203909 369738 SH DFND 2 369738 0 0 ISHARES TR GLB INFRASTR ETF 464288372 267397 3991 SH DFND 2 3991 0 0 ISHARES TR GLOBAL 100 ETF 464287572 273271 2259 SH DFND 2 2259 0 0 ISHARES TR INTERNATIONAL SL 46434V266 356469 8530 SH DFND 2 8530 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1299469 12181 SH DFND 2 12181 0 0 ISHARES TR ISHARES BIOTECH 464287556 9067771 53703 SH DFND 2 53103 0 600 ISHARES TR ISHARES SEMICDTR 464287523 750854 2285 SH DFND 2 2285 0 0 ISHARES TR MBS ETF 464288588 1141394 12021 SH DFND 2 4019 0 8002 ISHARES TR MICRO-CAP ETF 464288869 302940 1898 SH DFND 2 1898 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 314798 3297 SH DFND 2 3297 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5839763 60648 SH DFND 2 60648 0 0 ISHARES TR MSCI ACWI ETF 464288257 3337069 24117 SH DFND 1 23117 0 1000 ISHARES TR MSCI ACWI ETF 464288257 72965470 527321 SH DFND 2 527321 0 0 ISHARES TR MSCI ACWI ETF 464288257 13036114 94212 SH DFND 6 0 0 94212 ISHARES TR MSCI ACWI ETF 464288257 6493469 46928 SH DFND 4 1388 0 45540 ISHARES TR MSCI ACWI EX US 464288240 18341967 267883 SH DFND 2 267855 0 28 ISHARES TR MSCI ACWI EX US 464288240 5445008 79524 SH DFND 1 79524 0 0 ISHARES TR MSCI EAFE ETF 464287465 81499116 839073 SH DFND 2 813926 0 25147 ISHARES TR MSCI EAFE ETF 464287465 1393815 14350 SH DFND 4 6552 0 7798 ISHARES TR MSCI EAFE ETF 464287465 14407487 148332 SH DFND 1 148332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3631323 63943 SH DFND 2 63943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1114901 19632 SH DFND 1 19632 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1040593 21670 SH DFND 2 21670 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 533179 11533 SH DFND 2 11533 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 390039 8561 SH DFND 3 8561 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3448528 75692 SH DFND 2 38162 0 37530 ISHARES TR MSCI USA MIN VOL 46429B697 1417345 15283 SH DFND 2 15283 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2177189 9072 SH DFND 2 9072 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224226 1169 SH DFND 1 1169 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8579469 44729 SH DFND 2 44729 0 0 ISHARES TR MSCI USA QUALITY 46436E403 466469 7292 SH DFND 2 7292 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5917969 55751 SH DFND 1 55751 0 0 ISHARES TR NATIONAL MUN ETF 464288414 332462 3132 SH DFND 2 3132 0 0 ISHARES TR RESIDENTIAL MULT 464288562 936029 11249 SH DFND 2 11249 0 0 ISHARES TR RUS 1000 ETF 464287622 66615570 186828 SH DFND 2 186700 0 128 ISHARES TR RUS 1000 ETF 464287622 6090401 17081 SH DFND 1 17081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 197509134 463194 SH DFND 2 454891 0 8303 ISHARES TR RUS 1000 GRW ETF 464287614 9303622 21819 SH DFND 1 21819 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7275882 17064 SH DFND 4 56 0 17008 ISHARES TR RUS 1000 VAL ETF 464287598 1530305 7162 SH DFND 4 5812 0 1350 ISHARES TR RUS 1000 VAL ETF 464287598 4779584 22369 SH DFND 1 21769 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 102115003 477910 SH DFND 2 462424 0 15486 ISHARES TR RUS 1000 VAL ETF 464287598 49443024 231399 SH DFND 6 0 0 231399 ISHARES TR RUS 2000 GRW ETF 464287648 3119731 9941 SH DFND 4 0 0 9941 ISHARES TR RUS 2000 GRW ETF 464287648 4220744 13450 SH DFND 1 13450 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47291203 150700 SH DFND 2 149895 0 805 ISHARES TR RUS 2000 VAL ETF 464287630 33717822 177846 SH DFND 2 177846 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 239073 1261 SH DFND 4 0 0 1261 ISHARES TR RUS 2000 VAL ETF 464287630 6272016 33082 SH DFND 1 33082 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20887263 163029 SH DFND 2 161458 0 1571 ISHARES TR RUS MD CP GR ETF 464287481 3939049 30745 SH DFND 1 30745 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3132299 21492 SH DFND 2 21027 0 465 ISHARES TR RUS MID CAP ETF 464287499 34416302 353968 SH DFND 2 353968 0 0 ISHARES TR RUS MID CAP ETF 464287499 1920390 19751 SH DFND 1 19751 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3919728 15752 SH DFND 2 15752 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1706240 18412 SH DFND 2 18412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23219744 93628 SH DFND 1 91488 0 2140 ISHARES TR RUSSELL 2000 ETF 464287655 216641868 873556 SH DFND 2 832012 0 41544 ISHARES TR RUSSELL 2000 ETF 464287655 3594760 14495 SH DFND 4 1940 0 12555 ISHARES TR RUSSELL 3000 ETF 464287689 13490787 36395 SH DFND 2 36395 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 45979889 124042 SH DFND 6 0 0 124042 ISHARES TR S&P 100 ETF 464287101 30150309 94791 SH DFND 2 93342 0 1449 ISHARES TR S&P 500 GRWT ETF 464287309 12392316 109559 SH DFND 2 78525 0 31034 ISHARES TR S&P 500 GRWT ETF 464287309 433777 3835 SH DFND 1 3835 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6040877 28609 SH DFND 2 10922 0 17687 ISHARES TR S&P MC 400GR ETF 464287606 614989 6112 SH DFND 2 6112 0 0 ISHARES TR S&P MC 400GR ETF 464287606 214321 2130 SH DFND 3 2130 0 0 ISHARES TR S&P MC 400GR ETF 464287606 362232 3600 SH DFND 1 3600 0 0 ISHARES TR S&P SML 600 GWT 464287887 126952636 877290 SH DFND 2 869423 0 7867 ISHARES TR S&P SML 600 GWT 464287887 24336894 168177 SH DFND 1 168177 0 0 ISHARES TR SELECT DIVID ETF 464287168 4256438 28112 SH DFND 2 26842 0 1270 ISHARES TR SP SMCP600VL ETF 464287879 17579993 148417 SH DFND 2 148417 0 0 ISHARES TR SP SMCP600VL ETF 464287879 442292 3734 SH DFND 1 3734 0 0 ISHARES TR TIPS BD ETF 464287176 275458 2496 SH DFND 2 2496 0 0 ISHARES TR TRS FLT RT BD 46434V860 422862 8352 SH DFND 2 8352 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1170134 10600 SH DFND 1 10600 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 272663 2470 SH DFND 2 2470 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1060683 12804 SH DFND 1 12804 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24852 300 SH DFND 2 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 816628 15307 SH DFND 2 15307 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6538446 75432 SH DFND 2 75432 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1081199 11434 SH DFND 1 11434 0 0 ISHARES TR U.S. REAL ES ETF 464287739 73379 776 SH DFND 2 776 0 0 ISHARES TR U.S. TECH ETF 464287721 2509583 13833 SH DFND 1 13833 0 0 ISHARES TR U.S. TECH ETF 464287721 2375695 13095 SH DFND 2 13095 0 0 ISHARES TR U.S. UTILITS ETF 464287697 299448 2579 SH DFND 2 2579 0 0 ISHARES TR US AER DEF ETF 464288760 1649375 7540 SH DFND 2 6695 0 845 ISHARES TR US AER DEF ETF 464288760 237344 1085 SH DFND 3 0 0 1085 ISHARES TR US CONSM STAPLES 464287812 10154 145 SH DFND 2 145 0 0 ISHARES TR US CONSM STAPLES 464287812 794560 11346 SH DFND 1 11346 0 0 ISHARES TR US HLTHCARE ETF 464287762 824743 13380 SH DFND 1 13380 0 0 ISHARES TR US HLTHCARE ETF 464287762 106206 1723 SH DFND 2 1723 0 0 ISHARES TR US INDUSTRIALS 464287754 16229 110 SH DFND 2 110 0 0 ISHARES TR US INDUSTRIALS 464287754 1070108 7253 SH DFND 1 7253 0 0 ISHARES TR US SML CAP EQT 46434V290 1267628 16792 SH DFND 2 16792 0 0 ISHARES TR US TREAS BD ETF 46429B267 134723248 5880543 SH DFND 2 5418393 0 462150 ISHARES TR US TREAS BD ETF 46429B267 5037451 219880 SH DFND 1 219880 0 0 ITT INC COM 45073V108 694863 3647 SH DFND 2 3537 0 110 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 321309 3416 SH DFND 2 3416 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 411361 5681 SH DFND 2 5681 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 437992 6356 SH DFND 2 5767 0 589 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 305047 4248 SH DFND 2 4248 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1035036 18261 SH DFND 2 18261 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381796 6736 SH DFND 1 6736 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 349067 4076 SH DFND 2 4076 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1237550 22290 SH DFND 2 21945 0 345 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 952851 15539 SH DFND 2 15539 0 0 JACOBS SOLUTIONS INC COM 46982L108 217903 1712 SH DFND 1 1712 0 0 JACOBS SOLUTIONS INC COM 46982L108 1646876 12939 SH DFND 2 12549 0 390 JAMES HARDIE INDS PLC ORD SHS G4253H101 1023972 54064 SH DFND 5 54064 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 19469184 1027940 SH DFND 2 886758 0 141182 JBG SMITH PPTYS COM 46590V100 2806808 192116 SH DFND 2 192080 0 36 JOBY AVIATION INC COMMON STOCK G65163100 107752 13045 SH DFND 2 13045 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2197176 108342 SH DFND 2 108342 0 0 JOHNSON & JOHNSON COM 478160104 506480 2072 SH DFND 6 0 0 2072 JOHNSON & JOHNSON COM 478160104 186144463 761514 SH DFND 2 734970 0 26544 JOHNSON & JOHNSON COM 478160104 56225111 230016 SH DFND 1 228016 0 2000 JOHNSON & JOHNSON COM 478160104 1475682 6037 SH DFND 4 0 0 6037 JOHNSON CONTROLS INTERNATION SHS G51502105 1899031 14502 SH DFND 2 14099 0 403 JONES LANG LASALLE INC COM 48020Q107 405050 1331 SH DFND 2 1331 0 0 JPMORGAN CHASE & CO COM 46625H100 1964400 6678 SH DFND 3 6678 0 0 JPMORGAN CHASE & CO COM 46625H100 74321680 252657 SH DFND 1 250272 0 2385 JPMORGAN CHASE & CO COM 46625H100 279358447 949682 SH DFND 2 917556 0 32126 JPMORGAN CHASE & CO COM 46625H100 3232329 10988 SH DFND 4 433 0 10555 KADANT INC COM 48282T104 232418 795 SH DFND 1 795 0 0 KADANT INC COM 48282T104 47710145 163196 SH DFND 2 140137 0 23059 KADANT INC COM 48282T104 2477374 8474 SH DFND 5 8474 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 492562 35901 SH DFND 4 0 0 35901 KAYNE ANDERSON BDC INC COM SHS 48662X105 354744 25856 SH DFND 2 25856 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 35700 2500 SH DFND 2 2500 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 38447754 2692420 SH DFND 6 0 0 2692420 KB FINL GROUP INC SPONSORED ADR 48241A105 393734 3948 SH DFND 2 3948 0 0 KB HOME COM 48666K109 301911 5834 SH DFND 2 5834 0 0 KENVUE INC COM 49177J102 5741100 333010 SH DFND 2 315152 0 17858 KENVUE INC COM 49177J102 2548951 147851 SH DFND 1 147851 0 0 KENVUE INC COM 49177J102 181283 10515 SH DFND 4 0 0 10515 KESTRA MED TECHNOLOGIES LTD SHS G52441105 1722072 86406 SH DFND 5 86406 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 32631872 1637324 SH DFND 2 1406545 0 230779 KEYSIGHT TECHNOLOGIES INC COM 49338L103 429485 1521 SH DFND 2 1521 0 0 KIMBERLY-CLARK CORP COM 494368103 5020168 52039 SH DFND 2 51139 0 900 KIMBERLY-CLARK CORP COM 494368103 332146 3443 SH DFND 1 3443 0 0 KINDER MORGAN INC DEL COM 49456B101 227065 6772 SH DFND 4 0 0 6772 KINDER MORGAN INC DEL COM 49456B101 6326943 188695 SH DFND 1 180695 0 8000 KINDER MORGAN INC DEL COM 49456B101 27230685 812129 SH DFND 2 746690 0 65439 KINSALE CAP GROUP INC COM 49714P108 1177784 3447 SH DFND 2 3425 0 22 KIRBY CORP COM 497266106 4865127 36613 SH DFND 2 36253 0 360 KKR & CO INC COM 48251W104 13600090 147028 SH DFND 1 147028 0 0 KKR & CO INC COM 48251W104 526235300 5689013 SH DFND 2 4882897 0 806116 KKR & CO INC COM 48251W104 17238855 186366 SH DFND 3 186366 0 0 KKR & CO INC COM 48251W104 976483 10557 SH DFND 4 4230 0 6327 KLA CORP COM NEW 482480100 134648652 91447 SH DFND 2 73682 0 17765 KLA CORP COM NEW 482480100 5565710 3780 SH DFND 1 3780 0 0 KLA CORP COM NEW 482480100 288592 196 SH DFND 3 196 0 0 KLA CORP COM NEW 482480100 468354 318 SH DFND 4 117 0 201 KLAVIYO INC COM SER A 49845K101 234824 12067 SH DFND 2 12067 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 11728587 143645 SH DFND 2 117611 0 26034 KNIFE RIVER CORP COMMON STOCK 498894104 735503 9008 SH DFND 5 9008 0 0 KNOWLES CORP COM 49926D109 355348 13838 SH DFND 2 13789 0 49 KNOWLES CORP COM 49926D109 1112714 43330 SH DFND 1 43330 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 998621 36446 SH DFND 2 28284 0 8162 KRAFT HEINZ CO COM 500754106 242825 10797 SH DFND 2 9954 0 843 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 485011 6879 SH DFND 2 6502 0 377 KRISPY KREME INC COM 50101L106 55396 16341 SH DFND 2 16341 0 0 KROGER CO COM 501044101 1666306 23028 SH DFND 2 23028 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4743278 13743 SH DFND 2 13743 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4029971 11676 SH DFND 1 11176 0 500 LA Z BOY INC COM 505336107 354922 11043 SH DFND 1 11043 0 0 LA Z BOY INC COM 505336107 17347130 539737 SH DFND 2 537746 0 1991 LABCORP HOLDINGS INC COM SHS 504922105 15568065 58349 SH DFND 2 55021 0 3328 LABCORP HOLDINGS INC COM SHS 504922105 4638225 17384 SH DFND 1 17384 0 0 LADDER CAP CORP CL A 505743104 137141 14037 SH DFND 2 12737 0 1300 LAM RESEARCH CORP COM NEW 512807306 382451 1790 SH DFND 3 1790 0 0 LAM RESEARCH CORP COM NEW 512807306 7359953 34447 SH DFND 2 31073 0 3374 LANDSTAR SYS INC COM 515098101 1031114 6432 SH DFND 2 6432 0 0 LANTHEUS HLDGS INC COM 516544103 1753880 23123 SH DFND 5 23123 0 0 LANTHEUS HLDGS INC COM 516544103 49839428 657079 SH DFND 2 595330 0 61749 LANTHEUS HLDGS INC COM 516544103 561669 7405 SH DFND 1 7405 0 0 LAS VEGAS SANDS CORP COM 517834107 2019113 37474 SH DFND 2 37000 0 474 LATTICE SEMICONDUCTOR CORP COM 518415104 61030917 657944 SH DFND 2 556189 0 101755 LATTICE SEMICONDUCTOR CORP COM 518415104 3634615 39183 SH DFND 5 39183 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 334956 3611 SH DFND 1 3611 0 0 LAUDER ESTEE COS INC CL A 518439104 464579 6473 SH DFND 2 6473 0 0 LEGGETT & PLATT INC COM 524660107 603648 61098 SH DFND 2 61098 0 0 LEIDOS HOLDINGS INC COM 525327102 1836380 11808 SH DFND 2 11808 0 0 LENNAR CORP CL A 526057104 538755 6204 SH DFND 2 6204 0 0 LEONARDO DRS INC COM 52661A108 353622 7943 SH DFND 2 7943 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 279977 5575 SH DFND 2 5575 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 737146 14655 SH DFND 2 14655 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 531329 5798 SH DFND 2 5758 0 40 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1093464 11619 SH DFND 2 11615 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 429050 5495 SH DFND 2 5495 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1195722 14064 SH DFND 2 14059 0 5 LIGHTWAVE LOGIC INC COM 532275104 153254 21800 SH DFND 2 21800 0 0 LINCOLN NATL CORP IND COM 534187109 549788 15487 SH DFND 2 15487 0 0 LINDE PLC SHS G54950103 11299858 22793 SH DFND 1 22793 0 0 LINDE PLC SHS G54950103 330672 667 SH DFND 3 581 0 86 LINDE PLC SHS G54950103 40915138 82530 SH DFND 2 80331 0 2199 LINKBANCORP INC COM 53578P105 741751 88939 SH DFND 2 88939 0 0 LIQUIDITY SVCS INC COM 53635B107 2111829 69082 SH DFND 2 69058 0 24 LITHIUM AMERS CORP NEW COM SHS 53681J103 68754 17406 SH DFND 2 15264 0 2142 LITHIUM ARGENTINA AG COM SHS H5012F103 605582 90656 SH DFND 2 88514 0 2142 LITTELFUSE INC COM 537008104 4333839 12771 SH DFND 1 12771 0 0 LITTELFUSE INC COM 537008104 15408506 45405 SH DFND 2 44751 0 654 LIVE NATION ENTERTAINMENT IN COM 538034109 198825 1304 SH DFND 2 1220 0 84 LIVE NATION ENTERTAINMENT IN COM 538034109 1716348 11254 SH DFND 4 0 0 11254 LKQ CORP COM 501889208 8136224 277025 SH DFND 2 258196 0 18829 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71310 14177 SH DFND 2 14177 0 0 LOCKHEED MARTIN CORP COM 539830109 256261 424 SH DFND 4 414 0 10 LOCKHEED MARTIN CORP COM 539830109 13060588 21610 SH DFND 2 21208 0 402 LOCKHEED MARTIN CORP COM 539830109 5315006 8794 SH DFND 1 8794 0 0 LOEWS CORP COM 540424108 224688 2105 SH DFND 2 2105 0 0 LOGITECH INTL S A SHS H50430232 671372 7368 SH DFND 2 7368 0 0 LOGITECH INTL S A SHS H50430232 273360 3000 SH DFND 3 0 0 3000 LOWES COS INC COM 548661107 113278481 479425 SH DFND 2 410292 0 69133 LOWES COS INC COM 548661107 1012900 4287 SH DFND 4 359 0 3928 LOWES COS INC COM 548661107 760113 3217 SH DFND 3 3217 0 0 LOWES COS INC COM 548661107 29924389 126648 SH DFND 1 126648 0 0 LULULEMON ATHLETICA INC COM 550021109 206685 1350 SH DFND 2 1350 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 723922 84177 SH DFND 5 84177 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 101454 11797 SH DFND 1 11797 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 13838286 1609103 SH DFND 2 1385070 0 224033 LYFT INC CL A COM 55087P104 260440 19582 SH DFND 2 19582 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 381290 4733 SH DFND 2 4628 0 105 M & T BK CORP COM 55261F104 2308029 11165 SH DFND 1 11165 0 0 M & T BK CORP COM 55261F104 4719262 22829 SH DFND 2 22829 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206979 932 SH DFND 2 868 0 64 MAGNERA CORP COM SHS 55939A107 209734 22054 SH DFND 2 22054 0 0 MAGNITE INC COM 55955D100 374505 31524 SH DFND 2 31524 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 908900 60796 SH DFND 2 58724 0 2072 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 204456 13676 SH DFND 1 13376 0 300 MAIN STR CAP CORP COM 56035L104 258710 4885 SH DFND 2 4885 0 0 MANULIFE FINL CORP COM 56501R106 1023006 29704 SH DFND 2 29704 0 0 MAPLEBEAR INC COM 565394103 580330 15492 SH DFND 2 15492 0 0 MARATHON PETE CORP COM 56585A102 1650413 6759 SH DFND 2 6759 0 0 MARKEL GROUP INC COM 570535104 5047403 2637 SH DFND 2 2180 0 457 MARKEL GROUP INC COM 570535104 2853878 1491 SH DFND 1 30 0 1461 MARKEL GROUP INC COM 570535104 9158825 4785 SH DFND 4 631 0 4154 MARRIOTT INTL INC NEW CL A 571903202 3004792 9187 SH DFND 1 9187 0 0 MARRIOTT INTL INC NEW CL A 571903202 25846946 79026 SH DFND 2 78314 0 712 MARSH & MCLENNAN COS INC COM 571748102 754507 4350 SH DFND 1 4350 0 0 MARSH & MCLENNAN COS INC COM 571748102 9904168 57101 SH DFND 2 52966 0 4135 MARSH & MCLENNAN COS INC COM 571748102 1855742 10699 SH DFND 4 0 0 10699 MARTIN MARIETTA MATLS INC COM 573284106 3301603 5608 SH DFND 2 4987 0 621 MARTIN MARIETTA MATLS INC COM 573284106 2477754 4209 SH DFND 1 4209 0 0 MARVELL TECHNOLOGY INC COM 573874104 473586 4781 SH DFND 4 1305 0 3476 MARVELL TECHNOLOGY INC COM 573874104 23497830 237232 SH DFND 1 234232 0 3000 MARVELL TECHNOLOGY INC COM 573874104 13977243 141113 SH DFND 3 141113 0 0 MARVELL TECHNOLOGY INC COM 573874104 454730674 4590901 SH DFND 2 4188480 0 402421 MASCO CORP COM 574599106 7495953 124167 SH DFND 2 116801 0 7366 MASIMO CORP COM 574795100 505684 2843 SH DFND 1 2843 0 0 MASIMO CORP COM 574795100 2115057 11891 SH DFND 2 11865 0 26 MASTEC INC COM 576323109 316379 983 SH DFND 2 922 0 61 MASTERCARD INCORPORATED CL A 57636Q104 883574353 1768351 SH DFND 2 1545050 0 223301 MASTERCARD INCORPORATED CL A 57636Q104 3159938 6324 SH DFND 4 2173 0 4151 MASTERCARD INCORPORATED CL A 57636Q104 763711823 1528463 SH DFND 3 1112680 0 415783 MASTERCARD INCORPORATED CL A 57636Q104 93089656 186306 SH DFND 1 185400 0 906 MASTERCARD INCORPORATED CL A 57636Q104 328776 658 SH DFND 6 0 0 658 MCCORMICK & CO INC COM NON VTG 579780206 10285968 203925 SH DFND 2 202358 0 1567 MCCORMICK & CO INC COM NON VTG 579780206 3100244 61464 SH DFND 1 61464 0 0 MCCORMICK & CO INC COM VTG 579780107 9617492 190899 SH DFND 2 190899 0 0 MCDONALDS CORP COM 580135101 11174144 35954 SH DFND 1 35954 0 0 MCDONALDS CORP COM 580135101 30207865 97197 SH DFND 2 96069 0 1128 MCDONALDS CORP COM 580135101 1110142 3572 SH DFND 4 0 0 3572 MCKESSON CORP COM 58155Q103 4388242 5071 SH DFND 2 4620 0 451 MCKESSON CORP COM 58155Q103 1034105 1195 SH DFND 1 145 0 1050 MEDLINE INC COM CL A 58507V107 4971228 111713 SH DFND 2 111713 0 0 MEDPACE HLDGS INC COM 58506Q109 570587 1188 SH DFND 2 1111 0 77 MEDPACE HLDGS INC COM 58506Q109 814402 1696 SH DFND 1 0 0 1696 MEDTRONIC PLC SHS G5960L103 4880994 56330 SH DFND 1 53230 0 3100 MEDTRONIC PLC SHS G5960L103 21411032 247098 SH DFND 2 237409 0 9689 MEIRAGTX HLDGS PLC COM G59665102 433000 50000 SH DFND 2 50000 0 0 MERCADOLIBRE INC COM 58733R102 461648 267 SH DFND 4 51 0 216 MERCADOLIBRE INC COM 58733R102 111701486 64604 SH DFND 2 58622 0 5982 MERCADOLIBRE INC COM 58733R102 296516556 171494 SH DFND 3 123611 0 47883 MERCADOLIBRE INC COM 58733R102 6317839 3654 SH DFND 1 3629 0 25 MERCK & CO INC COM 58933Y105 48813682 405800 SH DFND 1 405800 0 0 MERCK & CO INC COM 58933Y105 1174608 9765 SH DFND 4 0 0 9765 MERCK & CO INC COM 58933Y105 111021193 922946 SH DFND 2 893153 0 29793 MERCK & CO INC COM 58933Y105 334647 2782 SH DFND 3 2782 0 0 META PLATFORMS INC CL A 30303M102 28993832 50677 SH DFND 1 50677 0 0 META PLATFORMS INC CL A 30303M102 800410 1399 SH DFND 6 0 0 1399 META PLATFORMS INC CL A 30303M102 462599733 808557 SH DFND 2 685543 0 123014 META PLATFORMS INC CL A 30303M102 1854543 3241 SH DFND 4 1242 0 1999 META PLATFORMS INC CL A 30303M102 1627710 2845 SH DFND 3 2645 0 200 METLIFE INC COM 59156R108 1071036 15145 SH DFND 2 13645 0 1500 METTLER TOLEDO INTERNATIONAL COM 592688105 2780443 2205 SH DFND 2 2195 0 10 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 659087 26480 SH DFND 2 26480 0 0 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 381170 14260 SH DFND 2 14260 0 0 MGIC INVT CORP WIS COM 552848103 506310 19288 SH DFND 1 19288 0 0 MGIC INVT CORP WIS COM 552848103 32123742 1223761 SH DFND 2 1207522 0 16239 MGM RESORTS INTERNATIONAL COM 552953101 976435 26383 SH DFND 2 26383 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3023942 46803 SH DFND 2 41766 0 5037 MICROCHIP TECHNOLOGY INC. COM 595017104 1268165 19628 SH DFND 1 19628 0 0 MICRON TECHNOLOGY INC COM 595112103 15738667 46586 SH DFND 2 42829 0 3757 MICRON TECHNOLOGY INC COM 595112103 7141600 21139 SH DFND 1 21139 0 0 MICROSOFT CORP COM 594918104 1721290 4650 SH DFND 6 0 0 4650 MICROSOFT CORP COM 594918104 37571310 101497 SH DFND 4 52762 0 48735 MICROSOFT CORP COM 594918104 1113538731 3008182 SH DFND 3 2328831 0 679351 MICROSOFT CORP COM 594918104 2270191847 6132819 SH DFND 2 5563491 0 569327 MICROSOFT CORP COM 594918104 174230505 470677 SH DFND 1 467565 0 3112 MILLICOM INTL CELLULAR S A COM STK L6388F110 299760 4000 SH DFND 2 4000 0 0 MIMEDX GROUP INC COM 602496101 214232 54236 SH DFND 2 54236 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1356754 72983 SH DFND 5 72983 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 22811600 1227090 SH DFND 2 1035262 0 191828 MISTER CAR WASH INC COM 60646V105 2810827 403275 SH DFND 5 403275 0 0 MISTER CAR WASH INC COM 60646V105 49125225 7048095 SH DFND 2 5997605 0 1050490 MISTER CAR WASH INC COM 60646V105 243525 34939 SH DFND 1 34939 0 0 MKS INC. COM 55306N104 205220 893 SH DFND 1 893 0 0 MKS INC. COM 55306N104 588702 2562 SH DFND 2 2514 0 48 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 68700 10000 SH DFND 2 10000 0 0 MODERNA INC COM 60770K107 677875 13344 SH DFND 2 13344 0 0 MODINE MFG CO COM 607828100 1991782 9191 SH DFND 2 9191 0 0 MONDELEZ INTL INC CL A 609207105 7221600 125288 SH DFND 1 124288 0 1000 MONDELEZ INTL INC CL A 609207105 119686210 2076443 SH DFND 2 1707705 0 368738 MONDELEZ INTL INC CL A 609207105 433642 7523 SH DFND 4 2409 0 5114 MONOLITHIC PWR SYS INC COM 609839105 20105613 18389 SH DFND 3 18389 0 0 MONOLITHIC PWR SYS INC COM 609839105 4145983 3792 SH DFND 1 3792 0 0 MONOLITHIC PWR SYS INC COM 609839105 391131661 357716 SH DFND 2 328855 0 28862 MONSTER BEVERAGE CORP NEW COM 61174X109 426471 5885 SH DFND 2 5172 0 713 MOODYS CORP COM 615369105 708906 1625 SH DFND 4 0 0 1625 MOODYS CORP COM 615369105 1676509 3843 SH DFND 1 3843 0 0 MOODYS CORP COM 615369105 10870134 24918 SH DFND 2 23744 0 1174 MORGAN STANLEY COM NEW 617446448 3959719 24061 SH DFND 1 24061 0 0 MORGAN STANLEY COM NEW 617446448 24232552 147248 SH DFND 2 142803 0 4445 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 712869 14355 SH DFND 2 14355 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 223046 4395 SH DFND 2 4395 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 395347 911 SH DFND 1 911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1330118 3065 SH DFND 2 2404 0 661 MP MATERIALS CORP COM CL A 553368101 5563628 115284 SH DFND 2 114889 0 395 MPLX LP COM UNIT REP LTD 55336V100 5492421 96240 SH DFND 2 96177 0 63 MSA SAFETY INC COM 553498106 3049962 18603 SH DFND 5 18603 0 0 MSA SAFETY INC COM 553498106 269206 1642 SH DFND 1 1642 0 0 MSA SAFETY INC COM 553498106 49546448 302205 SH DFND 2 253123 0 49082 MSCI INC COM 55354G100 1556781 2888 SH DFND 2 2832 0 56 MUELLER INDS INC COM 624756102 2299092 20750 SH DFND 2 20670 0 80 MUELLER WTR PRODS INC COM SER A 624758108 635266 23109 SH DFND 5 23109 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12262175 446059 SH DFND 2 378859 0 67200 MURPHY OIL CORP COM 626717102 6141094 148875 SH DFND 4 0 0 148875 MURPHY OIL CORP COM 626717102 71569 1735 SH DFND 2 1735 0 0 MURPHY USA INC COM 626755102 620426 1256 SH DFND 1 1256 0 0 MURPHY USA INC COM 626755102 26382806 53410 SH DFND 4 37 0 53373 MURPHY USA INC COM 626755102 29231605 59177 SH DFND 2 58957 0 220 MYR GROUP INC COM 55405W104 572693 2029 SH DFND 2 2013 0 16 NASDAQ INC COM 631103108 303821 3579 SH DFND 2 3579 0 0 NATIONAL FUEL GAS CO COM 636180101 426578 4540 SH DFND 6 0 0 4540 NATIONAL FUEL GAS CO COM 636180101 202486 2155 SH DFND 2 2099 0 56 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220045 2601 SH DFND 2 2601 0 0 NATIONAL HEALTH INVS INC COM 63633D104 323440 4000 SH DFND 2 0 0 4000 NCR ATLEOS CORPORATION COM SHS 63001N106 882234 20244 SH DFND 1 20244 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 50342542 1155175 SH DFND 2 1150185 0 4990 NCR VOYIX CORPORATION COM 62886E108 330116 52151 SH DFND 1 52151 0 0 NCR VOYIX CORPORATION COM 62886E108 20560147 3248048 SH DFND 2 3231752 0 16296 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 483981 9740 SH DFND 2 9740 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 499124 10110 SH DFND 2 10110 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 256769 22289 SH DFND 2 22289 0 0 NETAPP INC COM 64110D104 3921332 38298 SH DFND 2 38298 0 0 NETAPP INC COM 64110D104 773147 7551 SH DFND 1 7551 0 0 NETEASE COM INC SPONSORED ADS 64110W102 261492 2336 SH DFND 2 2336 0 0 NETFLIX INC. COM 64110L106 8272842 86041 SH DFND 1 86041 0 0 NETFLIX INC. COM 64110L106 231721 2410 SH DFND 6 0 0 2410 NETFLIX INC. COM 64110L106 123358019 1282974 SH DFND 2 1244458 0 38516 NEUROCRINE BIOSCIENCES INC COM 64125C109 4551842 34552 SH DFND 2 34112 0 440 NEW MTN FIN CORP COM 647551100 77600 10000 SH DFND 2 10000 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 1522845 18188 SH DFND 2 18026 0 162 NEWMONT CORP COM 651639106 6997417 64641 SH DFND 2 63550 0 1091 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 23556010 130266 SH DFND 2 128907 0 1359 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 915000 5060 SH DFND 1 5060 0 0 NEXTERA ENERGY INC COM 65339F101 2481011 26712 SH DFND 1 26712 0 0 NEXTERA ENERGY INC COM 65339F101 20549975 221253 SH DFND 2 218555 0 2698 NEXTPOWER INC CLASS A COM 65290E101 473936 3931 SH DFND 2 3835 0 96 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2774250 225000 SH DFND 2 225000 0 0 NICE LTD SPONSORED ADR 653656108 1496779 13575 SH DFND 2 13575 0 0 NIKE INC CL B 654106103 3032686 57416 SH DFND 2 56303 0 1113 NIKE INC CL B 654106103 304529 5765 SH DFND 4 0 0 5765 NIKE INC CL B 654106103 707524 13395 SH DFND 1 12895 0 500 NOKIA CORP SPONSORED ADR 654902204 278201 34602 SH DFND 2 34602 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 151965 15813 SH DFND 4 6195 0 9618 NOMAD FOODS LTD USD ORD SHS G6564A105 108766 11318 SH DFND 3 11318 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2427697 252622 SH DFND 1 252622 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 59946789 6237959 SH DFND 2 5517896 0 720063 NORDSON CORP COM 655663102 341089 1282 SH DFND 2 1282 0 0 NORFOLK SOUTHN CORP COM 655844108 12091094 42129 SH DFND 2 42129 0 0 NORFOLK SOUTHN CORP COM 655844108 4687571 16333 SH DFND 4 0 0 16333 NORFOLK SOUTHN CORP COM 655844108 2608256 9088 SH DFND 1 9088 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 5253972 46756 SH DFND 2 46756 0 0 NORTHERN TR CORP COM 665859104 1790683 12830 SH DFND 1 12830 0 0 NORTHERN TR CORP COM 665859104 9219576 66057 SH DFND 2 66012 0 45 NORTHROP GRUMMAN CORP COM 666807102 2534522 3715 SH DFND 1 3715 0 0 NORTHROP GRUMMAN CORP COM 666807102 6799002 9966 SH DFND 2 9903 0 63 NOVANTA INC COM 67000B104 2668105 22590 SH DFND 5 22590 0 0 NOVANTA INC COM 67000B104 50939149 431286 SH DFND 2 371706 0 59580 NOVANTA INC COM 67000B104 551101 4666 SH DFND 1 4666 0 0 NOVARTIS AG SPONSORED ADR 66987V109 203005 1329 SH DFND 3 1329 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22267890 145780 SH DFND 2 145067 0 713 NOVARTIS AG SPONSORED ADR 66987V109 6424359 42058 SH DFND 1 42058 0 0 NOVO-NORDISK A S ADR 670100205 4265131 116058 SH DFND 2 116058 0 0 NRG ENERGY INC COM NEW 629377508 469133 3210 SH DFND 2 3053 0 157 NU HLDGS LTD ORD SHS CL A G6683N103 4019490 279714 SH DFND 2 279714 0 0 NUCOR CORP COM 670346105 2948258 17435 SH DFND 2 17435 0 0 NUVEEN MUN VALUE FD INC COM 670928100 293739 32674 SH DFND 2 32674 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 228447 19865 SH DFND 2 19865 0 0 NVIDIA CORPORATION COM 67066G104 73783234 423069 SH DFND 1 422703 0 366 NVIDIA CORPORATION COM 67066G104 2800515 16058 SH DFND 6 0 0 16058 NVIDIA CORPORATION COM 67066G104 2546066 14599 SH DFND 4 3681 0 10918 NVIDIA CORPORATION COM 67066G104 1561668559 8954507 SH DFND 2 8156319 0 798188 NVIDIA CORPORATION COM 67066G104 57975618 332429 SH DFND 3 332044 0 385 NVR INC COM 62944T105 1028013 156 SH DFND 2 156 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18129405 92093 SH DFND 2 87027 0 5066 NXP SEMICONDUCTORS N V COM N6596X109 3033219 15408 SH DFND 1 13695 0 1713 OAKTREE SPECIALTY LENDING COM 67401P405 295710 26169 SH DFND 2 21893 0 4276 OCCIDENTAL PETE CORP COM 674599105 764205 11757 SH DFND 2 11095 0 662 OCEANEERING INTL INC COM 675232102 1819505 51297 SH DFND 1 51297 0 0 OCEANEERING INTL INC COM 675232102 294117 8292 SH DFND 3 8292 0 0 OCEANEERING INTL INC COM 675232102 195347701 5507406 SH DFND 2 4924117 0 583289 OCEANEERING INTL INC COM 675232102 7860365 221606 SH DFND 5 221606 0 0 OCULAR THERAPEUTIX INC COM 67576A100 762300 90000 SH DFND 2 90000 0 0 OGE ENERGY CORP COM 670837103 749375 15625 SH DFND 2 15625 0 0 OGE ENERGY CORP COM 670837103 208818 4354 SH DFND 3 0 0 4354 OKTA INC CL A 679295105 1681360 21361 SH DFND 2 21193 0 168 OLD DOMINION FREIGHT LINE IN COM 679580100 266721 1365 SH DFND 3 1365 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 268138 1372 SH DFND 4 505 0 867 OLD DOMINION FREIGHT LINE IN COM 679580100 74082748 379134 SH DFND 2 298079 0 81055 OLD DOMINION FREIGHT LINE IN COM 679580100 2510304 12847 SH DFND 1 10559 0 2288 OLD NATL BANCORP IND COM 680033107 48982073 2216382 SH DFND 2 2203136 0 13246 OLD NATL BANCORP IND COM 680033107 839910 38005 SH DFND 1 38005 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1095500 25000 SH DFND 1 25000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1229699 28063 SH DFND 2 7903 0 20160 OMNICOM GROUP INC COM 681919106 3027989 40207 SH DFND 2 40207 0 0 ONEOK INC NEW COM 682680103 1391192 15391 SH DFND 1 15391 0 0 ONEOK INC NEW COM 682680103 9041140 100023 SH DFND 2 97462 0 2561 ONTO INNOVATION INC COM 683344105 554822 2706 SH DFND 2 2682 0 24 OPENDOOR TECHNOLOGIES INC COM 683712103 76406 16326 SH DFND 2 16326 0 0 OPENLANE INC COM 48238T109 317939 10907 SH DFND 1 10907 0 0 OPENLANE INC COM 48238T109 3061624 105030 SH DFND 5 105030 0 0 OPENLANE INC COM 48238T109 59529480 2042178 SH DFND 2 1763698 0 278480 OPENLANE INC COM 48238T109 267888 9190 SH DFND 3 9190 0 0 ORACLE CORP COM 68389X105 2613703 17767 SH DFND 1 17367 0 400 ORACLE CORP COM 68389X105 33721750 229228 SH DFND 2 218201 0 11027 OREILLY AUTOMOTIVE INC COM 67103H107 4821084 52227 SH DFND 2 46027 0 6200 OREILLY AUTOMOTIVE INC COM 67103H107 476320 5160 SH DFND 4 5160 0 0 ORGANON & CO COMMON STOCK 68622V106 79951 13347 SH DFND 2 13347 0 0 ORION S.A. COM L72967109 192621 29634 SH DFND 2 29634 0 0 ORMAT TECHNOLOGIES INC COM 686688102 663102 5925 SH DFND 2 5864 0 61 ORRSTOWN FINL SVCS INC COM 687380105 220774 6119 SH DFND 2 6119 0 0 ORTHOPEDIATRICS CORP COM 68752L100 22834242 1438831 SH DFND 2 1204433 0 234398 ORTHOPEDIATRICS CORP COM 68752L100 1256698 79187 SH DFND 5 79187 0 0 OSCAR HEALTH INC CL A 687793109 216209 18850 SH DFND 2 15077 0 3773 OSI SYSTEMS INC COM 671044105 279848 1054 SH DFND 1 1054 0 0 OSI SYSTEMS INC COM 671044105 20497318 77200 SH DFND 2 76784 0 416 OTIS WORLDWIDE CORP COM 68902V107 6373745 82690 SH DFND 2 77156 0 5534 OTIS WORLDWIDE CORP COM 68902V107 2589657 33597 SH DFND 1 33222 0 375 OUSTER INC COM NEW 68989M202 227035 12359 SH DFND 2 12359 0 0 PACCAR INC COM 693718108 2305264 19959 SH DFND 1 19959 0 0 PACCAR INC COM 693718108 2772231 24002 SH DFND 2 23785 0 217 PACER FDS TR US CASH COWS 100 69374H881 4300875 68748 SH DFND 2 66734 0 2014 PACER FDS TR US LRG CP CASH 69374H360 729435 21620 SH DFND 2 21620 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 600899 13392 SH DFND 2 13392 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 192435 16518 SH DFND 2 16518 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2885264 19724 SH DFND 2 14619 0 5105 PALO ALTO NETWORKS INC COM 697435105 7959728 49649 SH DFND 1 49649 0 0 PALO ALTO NETWORKS INC COM 697435105 7553316 47114 SH DFND 3 47114 0 0 PALO ALTO NETWORKS INC COM 697435105 264706686 1651094 SH DFND 2 1559975 0 91119 PALVELLA THERAPEUTICS INC NE COM 697947109 594456 4769 SH DFND 2 4769 0 0 PARK NATL CORP COM 700658107 5320299 32550 SH DFND 2 32543 0 7 PARKER-HANNIFIN CORP COM 701094104 6355009 7099 SH DFND 2 6299 0 800 PARSONS CORP DEL COM 70202L102 200537 3702 SH DFND 1 3702 0 0 PARSONS CORP DEL COM 70202L102 2041992 37696 SH DFND 5 37696 0 0 PARSONS CORP DEL COM 70202L102 35783926 660586 SH DFND 2 560961 0 99625 PATRICK INDS INC COM 703343103 533136 4800 SH DFND 1 4800 0 0 PATRICK INDS INC COM 703343103 86410 778 SH DFND 2 763 0 15 PAYCHEX INC COM 704326107 219798 2386 SH DFND 1 2386 0 0 PAYCHEX INC COM 704326107 9310765 101072 SH DFND 2 99652 0 1420 PAYPAL HLDGS INC COM 70450Y103 968917 21422 SH DFND 1 21422 0 0 PAYPAL HLDGS INC COM 70450Y103 2222014 49127 SH DFND 2 46677 0 2450 PC CONNECTION INC COM 69318J100 350292 5992 SH DFND 1 5992 0 0 PC CONNECTION INC COM 69318J100 19567575 334717 SH DFND 2 333411 0 1306 PEAPACK-GLADSTONE FINL CORP COM 704699107 284638 8084 SH DFND 1 8084 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 15780469 448182 SH DFND 2 446426 0 1756 PENSKE AUTOMOTIVE GRP INC COM 70959W103 314142 2101 SH DFND 2 2101 0 0 PENTAIR PLC SHS G7S00T104 691131 7934 SH DFND 1 6934 0 1000 PENTAIR PLC SHS G7S00T104 18982750 217917 SH DFND 2 203527 0 14390 PEOPLES BANCORP INC COM 709789101 26472709 805376 SH DFND 2 803860 0 1516 PEOPLES BANCORP INC COM 709789101 586068 17830 SH DFND 1 17830 0 0 PEPSICO INC COM 713448108 554696 3572 SH DFND 4 0 0 3572 PEPSICO INC COM 713448108 17968140 115707 SH DFND 1 114607 0 1100 PEPSICO INC COM 713448108 38410294 247345 SH DFND 2 237938 0 9407 PEPSICO INC COM 713448108 373007 2402 SH DFND 3 2402 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 218290 8939 SH DFND 2 8939 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 213800 20000 SH DFND 2 20000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 412137 19331 SH DFND 2 19331 0 0 PERPETUA RESOURCES CORP COM 714266103 290705 10338 SH DFND 2 10338 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1309275 69828 SH DFND 2 69828 0 0 PFIZER INC COM 717081103 1465169 52178 SH DFND 4 0 0 52178 PFIZER INC COM 717081103 15534021 553206 SH DFND 2 551141 0 2065 PFIZER INC COM 717081103 4100073 146014 SH DFND 1 137194 0 8820 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1503188 114224 SH DFND 2 114224 0 0 PHILIP MORRIS INTL INC COM 718172109 293809 1777 SH DFND 6 0 0 1777 PHILIP MORRIS INTL INC COM 718172109 6614592 40006 SH DFND 1 40006 0 0 PHILIP MORRIS INTL INC COM 718172109 19712044 119222 SH DFND 2 117980 0 1242 PHILLIPS 66 COM 718546104 9292738 51009 SH DFND 2 49581 0 1428 PHILLIPS 66 COM 718546104 3610079 19816 SH DFND 1 19816 0 0 PHILLIPS 66 COM 718546104 347964 1910 SH DFND 4 0 0 1910 PIMCO DYNAMIC INCOME FD SHS 72201Y101 984817 57558 SH DFND 2 57558 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 265205 12022 SH DFND 2 12022 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15477421 153897 SH DFND 2 150983 0 2914 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 593363 5900 SH DFND 1 5900 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15932375 166274 SH DFND 2 133774 0 32500 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 346327 3430 SH DFND 2 3430 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 186321 2163 SH DFND 2 2163 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1189077 13804 SH DFND 4 0 0 13804 PINNACLE FINL PARTNERS INC COM 72348N109 316651 3676 SH DFND 1 3676 0 0 PINTEREST INC CL A 72352L106 497858 27146 SH DFND 1 27146 0 0 PINTEREST INC CL A 72352L106 2901171 158188 SH DFND 2 157783 0 405 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213408 9557 SH DFND 2 9557 0 0 PNC FINL SVCS GROUP INC COM 693475105 241592 1161 SH DFND 6 0 0 1161 PNC FINL SVCS GROUP INC COM 693475105 645079 3100 SH DFND 4 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 4541148 21823 SH DFND 1 21823 0 0 PNC FINL SVCS GROUP INC COM 693475105 16301850 78340 SH DFND 2 77186 0 1154 POLARIS INC COM 731068102 320896 5888 SH DFND 2 5888 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 671234 12720 SH DFND 1 12720 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 31164505 590572 SH DFND 2 573564 0 17008 POST HLDGS INC COM 737446104 827755 8373 SH DFND 2 8373 0 0 POWER INTEGRATIONS INC COM 739276103 1533798 29957 SH DFND 5 29957 0 0 POWER INTEGRATIONS INC COM 739276103 33632116 656877 SH DFND 2 579070 0 77807 PPG INDS INC COM 693506107 3827266 35809 SH DFND 2 35809 0 0 PPG INDS INC COM 693506107 363392 3400 SH DFND 1 3400 0 0 PRA GROUP INC COM 69354N106 2581687 147525 SH DFND 4 0 0 147525 PRICE T ROWE GROUP INC COM 74144T108 37012565 410612 SH DFND 2 409975 0 637 PRICE T ROWE GROUP INC COM 74144T108 9244758 102560 SH DFND 1 102560 0 0 PRIMERICA INC COM 74164M108 274276 1095 SH DFND 1 1095 0 0 PRIMERICA INC COM 74164M108 275406 1100 SH DFND 2 1081 0 19 PRIMORIS SVCS CORP COM 74164F103 7084203 49526 SH DFND 2 48307 0 1219 PRINCETON BANCORP INC COM 74179A107 565647 16750 SH DFND 2 16750 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204730 2272 SH DFND 2 2272 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 480282 8426 SH DFND 2 8426 0 0 PROCTER & GAMBLE CO COM 742718109 1099870 7615 SH DFND 4 0 0 7615 PROCTER & GAMBLE CO COM 742718109 29178902 202014 SH DFND 1 202014 0 0 PROCTER & GAMBLE CO COM 742718109 290180 2009 SH DFND 3 1509 0 500 PROCTER & GAMBLE CO COM 742718109 101011501 699332 SH DFND 2 687598 0 11734 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 43156120 816578 SH DFND 4 31938 0 784640 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19179846 362911 SH DFND 2 360740 0 2171 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2088368 39515 SH DFND 1 30815 0 8700 PROGRESS SOFTWARE CORP COM 743312100 452907 17657 SH DFND 2 17628 0 29 PROGRESSIVE CORP COM 743315103 9033599 45569 SH DFND 1 45569 0 0 PROGRESSIVE CORP COM 743315103 12238941 61738 SH DFND 3 61738 0 0 PROGRESSIVE CORP COM 743315103 371610 1875 SH DFND 4 714 0 1161 PROGRESSIVE CORP COM 743315103 285568828 1440502 SH DFND 2 1262738 0 177764 PROLOGIS INC. COM 74340W103 13034270 98610 SH DFND 2 98535 0 75 PROLOGIS INC. COM 74340W103 402620 3046 SH DFND 1 3046 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 435402 4107 SH DFND 2 4107 0 0 PROSPERITY BANCSHARES INC COM 743606105 98603388 1467749 SH DFND 2 1236491 0 231258 PROSPERITY BANCSHARES INC COM 743606105 5843988 86990 SH DFND 5 86990 0 0 PROSPERITY BANCSHARES INC COM 743606105 708279 10543 SH DFND 1 10543 0 0 PRUDENTIAL FINL INC COM 744320102 281347 2880 SH DFND 2 2880 0 0 PTC INC COM 69370C100 956678 6714 SH DFND 2 6714 0 0 PUBLIC STORAGE OPER CO COM 74460D109 343747 1269 SH DFND 1 1269 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1228441 4535 SH DFND 2 4506 0 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 835161 10317 SH DFND 2 10317 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 919021 33322 SH DFND 2 33322 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 561533 12102 SH DFND 2 12102 0 0 Q2 HLDGS INC COM 74736L109 9798356 207153 SH DFND 2 171918 0 35235 Q2 HLDGS INC COM 74736L109 636043 13447 SH DFND 5 13447 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1044189 9050 SH DFND 1 9050 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 18891556 163733 SH DFND 2 162751 0 982 QUALCOMM INC COM 747525103 2739408 21272 SH DFND 1 21272 0 0 QUALCOMM INC COM 747525103 11351244 88144 SH DFND 2 84285 0 3859 QUANTA SVCS INC COM 74762E102 30967005 56404 SH DFND 2 56165 0 239 QUEST DIAGNOSTICS INC COM 74834L100 1408116 7185 SH DFND 2 5887 0 1298 QXO INC COM NEW 82846H405 248576 12800 SH DFND 2 12800 0 0 RALLIANT CORP COM 750940108 2938277 70649 SH DFND 2 70424 0 225 RALLIANT CORP COM 750940108 219387 5275 SH DFND 1 5110 0 165 RAYMOND JAMES FINL INC COM 754730109 200969 1388 SH DFND 2 1283 0 105 RAYONIER INC COM 754907103 348643 16908 SH DFND 2 12639 0 4269 RAYONIER INC COM 754907103 6812892 330402 SH DFND 4 0 0 330402 RBC BEARINGS INC COM 75524B104 304950 561 SH DFND 2 530 0 31 RBC BEARINGS INC COM 75524B104 238430 439 SH DFND 1 439 0 0 REALTY INCOME CORP COM 756109104 305900 5000 SH DFND 1 5000 0 0 REALTY INCOME CORP COM 756109104 390084 6376 SH DFND 2 5776 0 600 REDDIT INC CL A 75734B100 2643179 19630 SH DFND 2 19630 0 0 REGENCY CTRS CORP COM 758849103 6303051 83308 SH DFND 2 83308 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2236020 2894 SH DFND 2 2874 0 20 REGENERON PHARMACEUTICALS COM 75886F107 285877 370 SH DFND 1 370 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 460992 17649 SH DFND 2 17649 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1681632 64381 SH DFND 1 64381 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2414422 76697 SH DFND 1 75662 0 1035 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 416575 13233 SH DFND 4 0 0 13233 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16183070 514075 SH DFND 2 500026 0 14049 REPUBLIC SVCS INC COM 760759100 2237946 10218 SH DFND 2 10218 0 0 RESMED INC COM 761152107 374271 1667 SH DFND 2 1587 0 80 REX AMERICAN RES CORP COM 761624105 372444 8173 SH DFND 1 8173 0 0 REX AMERICAN RES CORP COM 761624105 22966175 503976 SH DFND 2 502015 0 1961 RIGETTI COMPUTING INC COMMON STOCK 76655K103 171892 12243 SH DFND 2 12243 0 0 RIO TINTO PLC SPONSORED ADR 767204100 809757 8680 SH DFND 2 8680 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 510420 33915 SH DFND 2 18298 0 15617 RLI CORP COM 749607107 753384 13208 SH DFND 2 13208 0 0 ROBINHOOD MKTS INC COM CL A 770700102 509380 7350 SH DFND 2 6564 0 786 ROBLOX CORP CL A 771049103 3343535 59115 SH DFND 2 58812 0 303 ROCKET LAB CORP COM 773121108 3743512 58292 SH DFND 2 58292 0 0 ROCKWELL AUTOMATION INC COM 773903109 9878801 27527 SH DFND 2 27406 0 121 ROCKWELL AUTOMATION INC COM 773903109 843368 2350 SH DFND 1 2350 0 0 ROLLINS INC COM 775711104 5326874 99736 SH DFND 2 99402 0 334 ROPER TECHNOLOGIES INC COM 776696106 5672022 16029 SH DFND 2 15914 0 115 ROPER TECHNOLOGIES INC COM 776696106 3327346 9403 SH DFND 1 7961 0 1442 ROSS STORES INC COM 778296103 5893226 27204 SH DFND 2 27048 0 156 ROYAL BK CDA COM 780087102 262407 1622 SH DFND 4 0 0 1622 ROYAL BK CDA COM 780087102 11681325 72205 SH DFND 2 70805 0 1400 ROYAL CARIBBEAN GROUP COM V7780T103 270236 982 SH DFND 2 561 0 421 ROYAL GOLD INC COM 780287108 287834 1131 SH DFND 2 1050 0 81 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 451925 9421 SH DFND 2 9421 0 0 ROYCE MICRO-CAP TR INC COM 780915104 846395 74836 SH DFND 2 74836 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 427915 25778 SH DFND 2 25771 0 7 RPM INTL INC COM 749685103 759777 7644 SH DFND 2 7591 0 53 RPM INTL INC COM 749685103 312017 3139 SH DFND 1 3139 0 0 RTX CORPORATION COM 75513E101 15704953 81415 SH DFND 1 79587 0 1828 RTX CORPORATION COM 75513E101 1179583 6115 SH DFND 4 0 0 6115 RTX CORPORATION COM 75513E101 41183407 213496 SH DFND 2 209865 0 3631 RUBRIK INC. CL A 781154109 4477033 91424 SH DFND 2 91424 0 0 RYDER SYS INC COM 783549108 450362 2200 SH DFND 2 2200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 812438 8805 SH DFND 2 8742 0 63 S&P GLOBAL INC COM 78409V104 2963769 6968 SH DFND 4 126 0 6842 S&P GLOBAL INC COM 78409V104 10114160 23779 SH DFND 1 22529 0 1250 S&P GLOBAL INC COM 78409V104 84334989 198276 SH DFND 2 193388 0 4888 SABINE RTY TR UNIT BEN INT 785688102 572584 7600 SH DFND 2 7600 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 523495 31689 SH DFND 2 31689 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 204639 10641 SH DFND 2 392 0 10249 SALESFORCE INC COM 79466L302 11289988 60481 SH DFND 1 59081 0 1400 SALESFORCE INC COM 79466L302 15774631 84505 SH DFND 2 80822 0 3683 SAMSARA INC COM CL A 79589L106 14154338 446650 SH DFND 3 446650 0 0 SAMSARA INC COM CL A 79589L106 5595630 176574 SH DFND 1 176574 0 0 SAMSARA INC COM CL A 79589L106 300284366 9475669 SH DFND 2 8719838 0 755831 SANDISK CORP COM 80004C200 812982 1280 SH DFND 2 1087 0 193 SANOFI SA SPONSORED ADR 80105N105 29304637 608232 SH DFND 2 571647 0 36585 SANOFI SA SPONSORED ADR 80105N105 692877 14381 SH DFND 1 14381 0 0 SAP SE SPON ADR 803054204 1858656 10856 SH DFND 1 10856 0 0 SAP SE SPON ADR 803054204 71005343 414727 SH DFND 2 325385 0 89342 SAP SE SPON ADR 803054204 268628 1569 SH DFND 4 578 0 991 SAUL CTRS INC COM 804395101 1723123 52889 SH DFND 2 51082 0 1807 SAVARA INC COM 805111101 113863 20854 SH DFND 1 20854 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 4166611 24209 SH DFND 2 24151 0 58 SBA COMMUNICATIONS CORP CL A 78410G104 3595550 20891 SH DFND 1 20291 0 600 SCHWAB CHARLES CORP COM 808513105 549189598 5843670 SH DFND 2 5071264 0 772406 SCHWAB CHARLES CORP COM 808513105 18882931 200925 SH DFND 1 197541 0 3384 SCHWAB CHARLES CORP COM 808513105 1155425 12294 SH DFND 4 3187 0 9107 SCHWAB CHARLES CORP COM 808513105 289944840 3085176 SH DFND 3 2815523 0 269653 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 814580 26000 SH DFND 2 26000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105823 3212 SH DFND 2 3212 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441991 13414 SH DFND 4 0 0 13414 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 472713 9661 SH DFND 2 9661 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 247809 8898 SH DFND 2 8898 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 214135 6603 SH DFND 2 6603 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1102636 44551 SH DFND 2 44551 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462755 18697 SH DFND 4 0 0 18697 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208797 4467 SH DFND 2 4467 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62084142 2473472 SH DFND 2 2328352 0 145120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5963885 237605 SH DFND 4 11619 0 225986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436270 14220 SH DFND 1 5220 0 9000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1229087 40062 SH DFND 4 0 0 40062 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4629612 150900 SH DFND 2 150900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2021963 69412 SH DFND 2 69412 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 632201 20728 SH DFND 2 20728 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1914093 74653 SH DFND 2 74653 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 699530 22595 SH DFND 2 22595 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492819 16947 SH DFND 2 16947 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 342763 12881 SH DFND 2 12881 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 402615 13292 SH DFND 1 13292 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22422485 740261 SH DFND 2 737317 0 2944 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1986003 5069 SH DFND 2 4930 0 139 SEI INVTS CO COM 784117103 980083 12490 SH DFND 2 12435 0 55 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 139240 1256 SH DFND 2 1256 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1500934 13539 SH DFND 1 13539 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3897997 35768 SH DFND 2 35768 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 306031 3733 SH DFND 2 3733 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 29582915 482908 SH DFND 2 482908 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1083199 17682 SH DFND 1 17682 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4739176 95993 SH DFND 2 95993 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 335668 6799 SH DFND 4 472 0 6327 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1987005 13553 SH DFND 2 13553 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1349085 8342 SH DFND 2 8310 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21407878 161083 SH DFND 2 158907 0 2176 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2104953 15839 SH DFND 4 0 0 15839 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6895844 150269 SH DFND 2 150269 0 0 SEMPRA COM 816851109 427464 4399 SH DFND 2 840 0 3559 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45248800 1284747 SH DFND 2 1277598 0 7149 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 709401 20142 SH DFND 1 20142 0 0 SENTINELONE INC CL A 81730H109 170119 13208 SH DFND 2 13208 0 0 SERVICENOW INC COM 81762P102 8015848 76670 SH DFND 1 76670 0 0 SERVICENOW INC COM 81762P102 137662259 1316694 SH DFND 2 1200893 0 115800 SERVICENOW INC COM 81762P102 7089431 67809 SH DFND 3 65499 0 2310 SHELL PLC SPON ADS 780259305 1104821 11880 SH DFND 4 0 0 11880 SHELL PLC SPON ADS 780259305 665322 7154 SH DFND 1 7154 0 0 SHELL PLC SPON ADS 780259305 2397838 25783 SH DFND 2 25504 0 279 SHERWIN WILLIAMS CO COM 824348106 12084344 37699 SH DFND 2 36090 0 1609 SHERWIN WILLIAMS CO COM 824348106 1785463 5570 SH DFND 1 5570 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 277412 4524 SH DFND 2 4524 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69090 10500 SH DFND 2 10500 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 165866001 1398278 SH DFND 2 1263819 0 134460 SHOPIFY INC CL A SUB VTG SHS 82509L107 9943796 83829 SH DFND 3 83829 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 999373 8425 SH DFND 1 8425 0 0 SHORE BANCSHARES INC COM 825107105 1875846 100420 SH DFND 2 100420 0 0 SI BONE INC COM 825704109 25564160 2024082 SH DFND 2 1779066 0 245016 SI BONE INC COM 825704109 1240897 98250 SH DFND 5 98250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 39207114 463221 SH DFND 2 461510 0 1711 SIGNET JEWELERS LIMITED SHS G81276100 741954 8766 SH DFND 1 8766 0 0 SILGAN HLDGS INC COM 827048109 254828 6568 SH DFND 4 0 0 6568 SILGAN HLDGS INC COM 827048109 237068 6110 SH DFND 2 6110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5667091 30382 SH DFND 2 29345 0 1037 SIMPLY GOOD FOODS CO COM 82900L102 293343 20442 SH DFND 1 20442 0 0 SIMPLY GOOD FOODS CO COM 82900L102 16343754 1138938 SH DFND 2 1134479 0 4459 SIMPSON MFG INC COM 829073105 758389 4419 SH DFND 1 4419 0 0 SIMPSON MFG INC COM 829073105 3036988 17696 SH DFND 5 17696 0 0 SIMPSON MFG INC COM 829073105 48312691 281509 SH DFND 2 235102 0 46407 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2278758 98733 SH DFND 2 98733 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 227352 1708 SH DFND 3 1708 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2119377 15922 SH DFND 5 15922 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 495036 3719 SH DFND 1 3719 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44102000 331320 SH DFND 2 288405 0 42915 SITIME CORP COM 82982T106 46650294 135081 SH DFND 2 116162 0 18919 SITIME CORP COM 82982T106 2468907 7149 SH DFND 5 7149 0 0 SITIME CORP COM 82982T106 230694 668 SH DFND 1 668 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1251600 70513 SH DFND 2 70312 0 201 SIXTH STREET SPECIALTY LENDI COM 83012A109 890146 48430 SH DFND 2 48430 0 0 SLB LIMITED COM STK 806857108 4320717 84077 SH DFND 1 79108 0 4969 SLB LIMITED COM STK 806857108 407266 7925 SH DFND 3 7925 0 0 SLB LIMITED COM STK 806857108 78488400 1527309 SH DFND 2 1484057 0 43252 SMUCKER J M CO COM NEW 832696405 550769 5711 SH DFND 2 5711 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1670472 41919 SH DFND 1 41919 0 0 SMURFIT WESTROCK PLC SHS G8267P108 23011325 577449 SH DFND 2 537510 0 39939 SNAP ON INC COM 833034101 6831079 18807 SH DFND 2 18807 0 0 SNAP ON INC COM 833034101 763125 2101 SH DFND 1 2101 0 0 SNOWFLAKE INC COM SHS 833445109 1485125 9847 SH DFND 1 9111 0 736 SNOWFLAKE INC COM SHS 833445109 676277 4484 SH DFND 4 272 0 4212 SNOWFLAKE INC COM SHS 833445109 13745433 91138 SH DFND 3 91138 0 0 SNOWFLAKE INC COM SHS 833445109 230677337 1529469 SH DFND 2 1380547 0 148922 SOLAREDGE TECHNOLOGIES INC COM 83417M104 262207 5136 SH DFND 2 5101 0 35 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 888084 11661 SH DFND 2 11125 0 536 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 359171 4716 SH DFND 1 4716 0 0 SOLVENTUM CORP COM SHS 83444M101 974798 14928 SH DFND 2 14928 0 0 SOLVENTUM CORP COM SHS 83444M101 331593 5078 SH DFND 1 5078 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 715613 9681 SH DFND 2 9471 0 210 SONOCO PRODS CO COM 835495102 39211410 724929 SH DFND 2 724059 0 870 SONOCO PRODS CO COM 835495102 14648113 270810 SH DFND 4 0 0 270810 SONY GROUP CORP SPONSORED ADR 835699307 694479 33550 SH DFND 2 20905 0 12645 SOUTHERN CO COM 842587107 3771215 39072 SH DFND 2 39072 0 0 SOUTHERN CO COM 842587107 610296 6323 SH DFND 4 0 0 6323 SOUTHERN CO COM 842587107 277398 2874 SH DFND 1 2874 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 438410 5045 SH DFND 2 5045 0 0 SPDR GOLD TR GOLD SHS 78463V107 1539578 3578 SH DFND 3 2943 0 635 SPDR GOLD TR GOLD SHS 78463V107 5064944 11771 SH DFND 1 11771 0 0 SPDR GOLD TR GOLD SHS 78463V107 288294 670 SH DFND 4 0 0 670 SPDR GOLD TR GOLD SHS 78463V107 98892206 229827 SH DFND 2 216500 0 13327 SPDR INDEX SHS FDS STATE STREET SPD 78463X301 609082 4474 SH DFND 2 4474 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 10974767 176784 SH DFND 2 91650 0 85134 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2340323 51267 SH DFND 2 51267 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 377872 3800 SH DFND 2 3800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 275133 2787 SH DFND 2 2787 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1712813 30272 SH DFND 2 601 0 29671 SPDR SERIES TRUST STATE STREET SPD 78464A375 417260 12441 SH DFND 2 12441 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 389322 1811 SH DFND 2 1811 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 803259 8371 SH DFND 2 8371 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 6462655 133747 SH DFND 2 133747 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 115074 1191 SH DFND 2 1191 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 275965 4660 SH DFND 2 4660 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 347896 3446 SH DFND 2 3341 0 105 SPDR SERIES TRUST STATE STREET SPD 78464A839 883628 10377 SH DFND 2 10377 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 761293 8049 SH DFND 2 8049 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 532920 5278 SH DFND 1 5278 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 320597 7043 SH DFND 2 7043 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 4842141 19065 SH DFND 2 19065 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 289915 5467 SH DFND 2 5467 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 6887202 53920 SH DFND 2 47356 0 6564 SPDR SERIES TRUST STATE STREET SPD 78464A474 268495 8929 SH DFND 2 8929 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 317780 3732 SH DFND 1 3732 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 484879 10652 SH DFND 1 10652 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 273531 2831 SH DFND 1 2831 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1514326 16525 SH DFND 2 16525 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 213218 1461 SH DFND 1 1461 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 10134042 69440 SH DFND 2 69440 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 1206964 4728 SH DFND 2 4728 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 419389989 864862 SH DFND 2 796883 0 67980 SPOTIFY TECHNOLOGY S A SHS L8681T102 19553996 40325 SH DFND 3 40325 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12789501 26375 SH DFND 1 26343 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 285612 589 SH DFND 4 388 0 201 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 214740 4500 SH DFND 4 0 0 4500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2679573 56152 SH DFND 2 56152 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 870514 24563 SH DFND 2 19563 0 5000 SPROTT FDS TR ACTIVE METALS 85208P857 416177 15477 SH DFND 3 4944 0 10533 SPROUTS FMRS MKT INC COM 85208M102 667325 8652 SH DFND 2 8613 0 39 SPX TECHNOLOGIES INC COM 78473E103 39201907 196068 SH DFND 2 170593 0 25475 SPX TECHNOLOGIES INC COM 78473E103 2067979 10343 SH DFND 5 10343 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 625456 12400 SH DFND 2 8000 0 4400 ST JOE CO COM 790148100 388220 6182 SH DFND 2 6142 0 40 STAG INDUSTRIAL INC COM 85254J102 987716 27391 SH DFND 2 27277 0 114 STANDARDAERO INC COM 85423L103 3913271 151501 SH DFND 5 151501 0 0 STANDARDAERO INC COM 85423L103 418472 16201 SH DFND 1 16201 0 0 STANDARDAERO INC COM 85423L103 69661854 2696936 SH DFND 2 2294286 0 402650 STANDEX INTL CORP COM 854231107 2323079 9115 SH DFND 2 9103 0 12 STANLEY BLACK & DECKER INC COM 854502101 329008 4630 SH DFND 1 4630 0 0 STANLEY BLACK & DECKER INC COM 854502101 1535020 21602 SH DFND 2 21602 0 0 STAR GROUP LP UNIT LTD PARTNR 85512C105 47610 3877 SH DFND 2 3877 0 0 STAR GROUP LP UNIT LTD PARTNR 85512C105 859600 70000 SH DFND 1 70000 0 0 STARBUCKS CORP COM 855244109 22297254 248881 SH DFND 2 241448 0 7433 STARBUCKS CORP COM 855244109 5334189 59540 SH DFND 1 59540 0 0 STARWOOD PPTY TR INC COM 85571B105 718969 41752 SH DFND 2 37625 0 4127 STATE STR CORP COM 857477103 4187364 33086 SH DFND 2 32961 0 125 STATE STR CORP COM 857477103 223378 1765 SH DFND 1 1765 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2506250 5411 SH DFND 2 3812 0 1599 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2195057 4739 SH DFND 1 4739 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36286371 55796 SH DFND 1 55371 0 425 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 518964557 797989 SH DFND 2 773638 0 24351 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41859151 64365 SH DFND 4 3546 0 60819 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32918910 50618 SH DFND 6 0 0 50618 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 243620 395 SH DFND 3 0 0 395 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4244542 6882 SH DFND 1 6882 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 64217722 104121 SH DFND 2 90146 0 13975 STEEL DYNAMICS INC COM 858119100 943636 5242 SH DFND 2 5242 0 0 STEPAN CO COM 858586100 209666 4195 SH DFND 2 4195 0 0 STERLING INFRASTRUCTURE INC COM 859241101 792026 1945 SH DFND 2 1914 0 31 STIFEL FINL CORP COM 860630102 1864374 25221 SH DFND 2 25137 0 84 STONERIDGE INC COM 86183P102 44866 9289 SH DFND 2 9289 0 0 STONERIDGE INC COM 86183P102 82588 17099 SH DFND 1 17099 0 0 STRATEGY INC CL A NEW 594972408 265699 2129 SH DFND 2 2129 0 0 STRYKER CORPORATION COM 863667101 4200695 12784 SH DFND 1 12784 0 0 STRYKER CORPORATION COM 863667101 11108706 33808 SH DFND 2 33041 0 767 STUBHUB HLDGS INC CL A 86384P109 387098 62035 SH DFND 2 49269 0 12766 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 372449 18858 SH DFND 2 18858 0 0 SUN LIFE FINANCIAL INC. COM 866796105 789445 12619 SH DFND 2 12619 0 0 SUNCOR ENERGY INC NEW COM 867224107 735744 11129 SH DFND 4 3890 0 7239 SUNCOR ENERGY INC NEW COM 867224107 174406042 2638119 SH DFND 2 2055340 0 582779 SUNCOR ENERGY INC NEW COM 867224107 9953389 150558 SH DFND 1 150558 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 641809 9879 SH DFND 2 8551 0 1328 SUNRUN INC COM 86771W105 227971 16812 SH DFND 2 16580 0 232 SWEETGREEN INC COM CL A 87043Q108 580927 111932 SH DFND 2 111932 0 0 SYNCHRONY FINANCIAL COM 87165B103 300716 4421 SH DFND 2 4421 0 0 SYNOPSYS INC COM 871607107 884943 2232 SH DFND 2 2232 0 0 SYSCO CORP COM 871829107 248585 3485 SH DFND 1 3485 0 0 SYSCO CORP COM 871829107 5913928 82909 SH DFND 2 82759 0 150 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 284613 7997 SH DFND 2 7997 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 316005 7803 SH DFND 2 7803 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1223348 33361 SH DFND 2 33361 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2704809 872519 SH DFND 2 872519 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2863222 8472 SH DFND 4 2144 0 6328 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34572285 102300 SH DFND 1 101878 0 422 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 721352923 2134496 SH DFND 3 1624841 0 509655 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1316499707 3895527 SH DFND 2 3421347 0 474180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 860526 4357 SH DFND 2 2609 0 1748 TALEN ENERGY CORP COM 87422Q109 882032 2763 SH DFND 1 2763 0 0 TALEN ENERGY CORP COM 87422Q109 76924329 240968 SH DFND 2 224444 0 16524 TALEN ENERGY CORP COM 87422Q109 1859196 5824 SH DFND 5 5824 0 0 TAPESTRY INC COM 876030107 1124456 7969 SH DFND 2 7764 0 205 TARGA RES CORP COM 87612G101 1521179 6067 SH DFND 2 4722 0 1345 TARGET CORP COM 87612E106 3544494 29245 SH DFND 1 29245 0 0 TARGET CORP COM 87612E106 10647791 87853 SH DFND 2 86663 0 1190 TASEKO MINES LTD COM 876511106 634428 98361 SH DFND 2 98361 0 0 TC ENERGY CORP COM 87807B107 202135 3229 SH DFND 2 3229 0 0 TD SYNNEX CORPORATION COM 87162W100 347374 2059 SH DFND 1 2059 0 0 TD SYNNEX CORPORATION COM 87162W100 14675323 86985 SH DFND 2 81938 0 5047 TE CONNECTIVITY PLC ORD SHS G87052109 1224439 5858 SH DFND 1 5858 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2251431 10771 SH DFND 2 10568 0 203 TECHTARGET INC COM NEW 87874R308 495189 127626 SH DFND 2 127626 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25320879 41852 SH DFND 2 41852 0 0 TELEFLEX INCORPORATED COM 879369106 205610 1719 SH DFND 2 1719 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 182138 11448 SH DFND 2 11448 0 0 TEMA ETF TRUST S&P 500 HISTORIC 87975E826 749921919 13145432 SH DFND 2 13145432 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104706 11283 SH DFND 2 11283 0 0 TENNANT CO COM 880345103 28967335 436255 SH DFND 2 434243 0 2012 TENNANT CO COM 880345103 463406 6979 SH DFND 1 6979 0 0 TERADYNE INC COM 880770102 296460 1000 SH DFND 1 1000 0 0 TERADYNE INC COM 880770102 1840078 6207 SH DFND 2 6116 0 91 TERAWULF INC COM 88080T104 357215 24755 SH DFND 2 24755 0 0 TEREX CORP NEW COM 880779103 208741 3532 SH DFND 2 3532 0 0 TERNIUM SA SPONSORED ADS 880890108 998611 24872 SH DFND 2 24872 0 0 TESLA INC COM 88160R101 579186 1558 SH DFND 6 0 0 1558 TESLA INC COM 88160R101 15660259 42126 SH DFND 2 32897 0 9229 TESLA INC COM 88160R101 277697 747 SH DFND 4 0 0 747 TESLA INC COM 88160R101 1383653 3722 SH DFND 1 3722 0 0 TEXAS INSTRS INC COM 882508104 2530421 13034 SH DFND 1 13034 0 0 TEXAS INSTRS INC COM 882508104 8947880 46090 SH DFND 2 44824 0 1266 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5193944 10945 SH DFND 2 10933 0 12 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2120334 4468 SH DFND 1 3600 0 868 THE CAMPBELLS COMPANY COM 134429109 1193627 53598 SH DFND 2 53598 0 0 THE CIGNA GROUP COM 125523100 1502603 5633 SH DFND 1 5633 0 0 THE CIGNA GROUP COM 125523100 244610 917 SH DFND 6 0 0 917 THE CIGNA GROUP COM 125523100 5262111 19727 SH DFND 2 19394 0 333 THE TRADE DESK INC COM CL A 88339J105 337196 14861 SH DFND 2 14459 0 402 THERMO FISHER SCIENTIFIC INC COM 883556102 264935 539 SH DFND 4 0 0 539 THERMO FISHER SCIENTIFIC INC COM 883556102 28982268 58964 SH DFND 2 55172 0 3792 THERMO FISHER SCIENTIFIC INC COM 883556102 16186083 32930 SH DFND 1 31432 0 1498 THERMON GROUP HLDGS INC COM 88362T103 383191 7603 SH DFND 2 7603 0 0 THIRD COAST BANCSHARES INC COM 88422P109 859800 22728 SH DFND 2 22728 0 0 THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 558765 18018 SH DFND 2 18018 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 272061 12900 SH DFND 1 12900 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 17294 820 SH DFND 2 0 0 820 THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 435675 10478 SH DFND 2 10478 0 0 TIDAL TRUST I SMART EARNINGS G 886365105 420957 15778 SH DFND 2 15778 0 0 TIDAL TRUST III ROCKEFELLER GLOB 45259A886 2125763 70735 SH DFND 2 70735 0 0 TIMKEN CO COM 887389104 694034 6901 SH DFND 1 6901 0 0 TIMKEN CO COM 887389104 171563845 1705915 SH DFND 2 426420 0 1279495 TJX COS INC NEW COM 872540109 896396 5613 SH DFND 3 5613 0 0 TJX COS INC NEW COM 872540109 17805911 111496 SH DFND 1 107866 0 3630 TJX COS INC NEW COM 872540109 155482910 973592 SH DFND 2 818865 0 154727 TJX COS INC NEW COM 872540109 387284 2425 SH DFND 4 893 0 1532 T-MOBILE US INC COM 872590104 10744085 51155 SH DFND 1 51155 0 0 T-MOBILE US INC COM 872590104 55128604 262479 SH DFND 2 252184 0 10295 TOAST INC CL A 888787108 3838462 144793 SH DFND 2 144793 0 0 TOLL BROTHERS INC COM 889478103 555569 4071 SH DFND 2 4071 0 0 TOPBUILD COR COM 89055F103 15254518 43423 SH DFND 2 37539 0 5884 TOPBUILD COR COM 89055F103 765483 2179 SH DFND 5 2179 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 739855 7929 SH DFND 2 7929 0 0 TOTALENERGIES SE ACT F92124100 493566 5425 SH DFND 2 5425 0 0 TOTALENERGIES SE ACT F92124100 277853 3054 SH DFND 1 3054 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1374342 40818 SH DFND 4 833 0 39985 TOWNEBANK PORTSMOUTH VA COM 89214P109 49608220 1473366 SH DFND 2 1466694 0 6672 TOWNEBANK PORTSMOUTH VA COM 89214P109 887036 26345 SH DFND 1 26345 0 0 TOYOTA MOTOR CORP ADS 892331307 429079 2082 SH DFND 2 2082 0 0 TRACTOR SUPPLY CO COM 892356106 496397 10958 SH DFND 2 10958 0 0 TRADEWEB MKTS INC CL A 892672106 225672 1918 SH DFND 3 1918 0 0 TRADEWEB MKTS INC CL A 892672106 4345419 36932 SH DFND 2 36932 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4924617 11817 SH DFND 1 11817 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 80291104 192665 SH DFND 2 186165 0 6500 TRANE TECHNOLOGIES PLC SHS G8994E103 224623 539 SH DFND 4 0 0 539 TRANSDIGM GROUP INC COM 893641100 340734 294 SH DFND 1 294 0 0 TRANSDIGM GROUP INC COM 893641100 32960033 28439 SH DFND 2 28288 0 151 TRAVELERS COMPANIES INC COM 89417E109 648113 2222 SH DFND 1 2222 0 0 TRAVELERS COMPANIES INC COM 89417E109 9992373 34258 SH DFND 2 32241 0 2017 TREX INC COM 89531P105 323045 8870 SH DFND 2 8870 0 0 TRIMBLE INC COM 896239100 4256127 65248 SH DFND 2 65053 0 195 TRIMBLE INC COM 896239100 696656 10680 SH DFND 1 10680 0 0 TRUIST FINL CORP COM 89832Q109 224247 4878 SH DFND 4 0 0 4878 TRUIST FINL CORP COM 89832Q109 2431777 52899 SH DFND 1 52899 0 0 TRUIST FINL CORP COM 89832Q109 8795729 191336 SH DFND 2 177647 0 13689 TYLER TECHNOLOGIES INC COM 902252105 4825161 14093 SH DFND 2 14093 0 0 TYLER TECHNOLOGIES INC COM 902252105 227683 665 SH DFND 3 665 0 0 TYSON FOODS INC CL A 902494103 202269 3157 SH DFND 2 3157 0 0 UBER TECHNOLOGIES INC COM 90353T100 398708 5543 SH DFND 4 3463 0 2080 UBER TECHNOLOGIES INC COM 90353T100 23785597 330677 SH DFND 1 329642 0 1035 UBER TECHNOLOGIES INC COM 90353T100 15874951 220700 SH DFND 3 220700 0 0 UBER TECHNOLOGIES INC COM 90353T100 415631250 5778257 SH DFND 2 5391650 0 386607 UBS GROUP AG SHS H42097107 324047 8294 SH DFND 2 8294 0 0 UDR INC COM 902653104 217509 6439 SH DFND 2 6439 0 0 UDR INC COM 902653104 584901 17315 SH DFND 4 0 0 17315 ULTA BEAUTY INC COM 90384S303 3706452 7091 SH DFND 2 7046 0 45 UMB FINL CORP COM 902788108 5986104 53073 SH DFND 2 53073 0 0 UNILEVER PLC SPON ADR NEW 904767803 47798109 839005 SH DFND 2 790972 0 48033 UNILEVER PLC SPON ADR NEW 904767803 629803 11055 SH DFND 4 0 0 11055 UNILEVER PLC SPON ADR NEW 904767803 7373513 129428 SH DFND 1 127287 0 2141 UNION PAC CORP COM 907818108 2648440 10916 SH DFND 1 10916 0 0 UNION PAC CORP COM 907818108 10122232 41721 SH DFND 2 41256 0 465 UNISYS CORP COM NEW 909214306 103082 49798 SH DFND 2 49798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3288997 79406 SH DFND 2 79406 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 149248 16620 SH DFND 2 16620 0 0 UNITED PARCEL SVCS INC CL B 911312106 1308848 13304 SH DFND 1 13304 0 0 UNITED PARCEL SVCS INC CL B 911312106 6384862 64900 SH DFND 2 64630 0 270 UNITED RENTALS INC COM 911363109 509121 699 SH DFND 4 254 0 445 UNITED RENTALS INC COM 911363109 11549862 15853 SH DFND 1 15853 0 0 UNITED RENTALS INC COM 911363109 308181 423 SH DFND 3 423 0 0 UNITED RENTALS INC COM 911363109 182014247 249828 SH DFND 2 211922 0 37906 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2014155 58500 SH DFND 2 58500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181031425 669024 SH DFND 2 549367 0 119657 UNITEDHEALTH GROUP INC COM 91324P102 1069913 3954 SH DFND 3 3954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 840668 3107 SH DFND 4 784 0 2323 UNITEDHEALTH GROUP INC COM 91324P102 12303186 45468 SH DFND 1 44363 0 1105 UNITY SOFTWARE INC COM 91332U101 344897 15720 SH DFND 2 15720 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 303761 3314 SH DFND 1 3314 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 55804118 608816 SH DFND 2 513494 0 95322 UNIVERSAL DISPLAY CORP COM 91347P105 3312317 36137 SH DFND 5 36137 0 0 UNUM GROUP COM 91529Y106 447601 6129 SH DFND 2 6129 0 0 US BANCORP COM NEW 902973304 1680651 32314 SH DFND 1 32314 0 0 US BANCORP COM NEW 902973304 230300 4428 SH DFND 4 0 0 4428 US BANCORP COM NEW 902973304 3452451 66381 SH DFND 2 66381 0 0 US FOODS HLDG CORP COM 912008109 397148 4307 SH DFND 3 4307 0 0 US FOODS HLDG CORP COM 912008109 322090 3493 SH DFND 4 1287 0 2206 US FOODS HLDG CORP COM 912008109 2006490 21760 SH DFND 1 21760 0 0 US FOODS HLDG CORP COM 912008109 81598749 884923 SH DFND 2 696489 0 188434 VAIL RESORTS INC COM 91879Q109 413655 3224 SH DFND 2 3206 0 18 VALERO ENERGY CORP COM 91913Y100 3251079 13158 SH DFND 2 13158 0 0 VALMONT INDS INC COM 920253101 336038 841 SH DFND 1 841 0 0 VALMONT INDS INC COM 920253101 3644078 9120 SH DFND 5 9120 0 0 VALMONT INDS INC COM 920253101 64024556 160234 SH DFND 2 136125 0 24109 VALVOLINE INC COM 92047W101 646387 19192 SH DFND 1 19192 0 0 VALVOLINE INC COM 92047W101 41216843 1223778 SH DFND 2 1217982 0 5796 VANECK ETF TRUST BDC INCOME ETF 92189F411 194253 15176 SH DFND 2 15176 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 219600 12000 SH DFND 2 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5251905 57229 SH DFND 2 57229 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1418421 14668 SH DFND 2 14668 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 679768 1773 SH DFND 2 1773 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 819476 9055 SH DFND 2 9055 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 410136 1006 SH DFND 2 1006 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4628379 22712 SH DFND 2 22712 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7432172 65012 SH DFND 2 65012 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3652777 29349 SH DFND 2 29349 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1832738 18014 SH DFND 2 18014 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 977663 8514 SH DFND 2 8514 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 367456 3200 SH DFND 1 3200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3588971 46501 SH DFND 2 26412 0 20089 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6487408 82737 SH DFND 2 59195 0 23542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1047603 14226 SH DFND 1 14226 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36565620 496546 SH DFND 2 436011 0 60535 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 531145 11054 SH DFND 2 5653 0 5401 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481572 2340 SH DFND 1 2340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18213060 88499 SH DFND 2 66247 0 22252 VANGUARD INDEX FDS GROWTH ETF 922908736 1553225 3556 SH DFND 3 0 0 3556 VANGUARD INDEX FDS GROWTH ETF 922908736 2559548 5860 SH DFND 4 0 0 5860 VANGUARD INDEX FDS GROWTH ETF 922908736 15608664 35734 SH DFND 2 33683 0 2051 VANGUARD INDEX FDS GROWTH ETF 922908736 11017591 25224 SH DFND 1 25224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8329585 19070 SH DFND 6 0 0 19070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10679125 35734 SH DFND 2 35734 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1025653 3432 SH DFND 1 3432 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4857263 18874 SH DFND 2 18874 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1659650 6449 SH DFND 1 6449 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7387214 40087 SH DFND 4 152 0 39935 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6579765 35705 SH DFND 2 33992 0 1713 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1200768 6516 SH DFND 1 6516 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4661506 16232 SH DFND 1 16232 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 957353 3334 SH DFND 4 0 0 3334 VANGUARD INDEX FDS MID CAP ETF 922908629 25841821 89985 SH DFND 2 82373 0 7612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243481 2745 SH DFND 1 2745 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10027089 113045 SH DFND 2 113045 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803705 1345 SH DFND 4 170 0 1175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9257842 15493 SH DFND 3 2211 0 13282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174516315 292053 SH DFND 2 283686 0 8367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85587086 143230 SH DFND 1 143230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377798 1739 SH DFND 1 1739 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8705628 40072 SH DFND 2 39445 0 627 VANGUARD INDEX FDS SMALL CP ETF 922908751 23024777 87908 SH DFND 2 79338 0 8570 VANGUARD INDEX FDS SMALL CP ETF 922908751 640394 2445 SH DFND 1 2445 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 423919 1619 SH DFND 4 0 0 1619 VANGUARD INDEX FDS SMALL CP ETF 922908751 388165 1482 SH DFND 3 1482 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234546 776 SH DFND 1 776 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6722465 22241 SH DFND 2 22241 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10063910 31370 SH DFND 4 4078 0 27292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2039603 6358 SH DFND 3 5829 0 529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40750249 127023 SH DFND 1 127023 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6104052 19027 SH DFND 6 0 0 19027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 649738268 2025306 SH DFND 2 1988530 0 36776 VANGUARD INDEX FDS VALUE ETF 922908744 691801 3526 SH DFND 3 3526 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2747517 14004 SH DFND 4 0 0 14004 VANGUARD INDEX FDS VALUE ETF 922908744 10761962 54852 SH DFND 1 54852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17646235 89940 SH DFND 2 89940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204200545 2719049 SH DFND 2 2687070 0 31979 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10118373 134732 SH DFND 1 134732 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1215493 16185 SH DFND 3 16185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9888285 182947 SH DFND 1 176997 0 5950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1601179 29624 SH DFND 4 403 0 29221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221530 22600 SH DFND 3 22497 0 103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62830515 1162452 SH DFND 2 878831 0 283621 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1095017 13284 SH DFND 2 12298 0 986 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679154 6949 SH DFND 2 6949 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1627308 11162 SH DFND 3 0 0 11162 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76540 525 SH DFND 2 525 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86699668 626805 SH DFND 6 0 0 626805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10984406 79413 SH DFND 3 9708 0 69705 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14139232 102221 SH DFND 4 20544 0 81677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29786265 215343 SH DFND 2 214260 0 1083 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220067 1591 SH DFND 1 1591 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 1386727 17921 SH DFND 2 17921 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20122026 403328 SH DFND 2 403328 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456992 9160 SH DFND 1 9160 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9858681 165553 SH DFND 3 165553 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4511602 75762 SH DFND 2 75762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 508737 6148 SH DFND 2 6148 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 225627 4076 SH DFND 2 4076 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258554 5507 SH DFND 2 5507 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 386364 6600 SH DFND 1 6600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5940112 101471 SH DFND 4 400 0 101071 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28111188 480205 SH DFND 2 479484 0 721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1035226 13060 SH DFND 2 4338 0 8722 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4955494 45177 SH DFND 2 45177 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 243179 824 SH DFND 2 824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 335495 3579 SH DFND 1 3579 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7066402 75383 SH DFND 2 75383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1251693 5465 SH DFND 2 5465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4784921 47768 SH DFND 2 47768 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3670429 17067 SH DFND 1 17067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207147192 963207 SH DFND 2 941585 0 21622 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 605609 2816 SH DFND 4 0 0 2816 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696794 3240 SH DFND 3 3240 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17596969 228206 SH DFND 2 206539 0 21667 VANGUARD STAR FDS VG TL INTL STK F 921909768 5244868 68018 SH DFND 1 68018 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82918689 1293987 SH DFND 2 1011189 0 282798 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5927913 92508 SH DFND 1 92508 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13006638 202975 SH DFND 6 0 0 202975 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1732832 17133 SH DFND 2 17133 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1939125 14406 SH DFND 2 14406 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13697867 92491 SH DFND 2 92116 0 375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696366 4702 SH DFND 1 4702 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 705911 7980 SH DFND 2 7980 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1072922 11385 SH DFND 2 10959 0 426 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1068473 2976 SH DFND 2 2976 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 411530 2378 SH DFND 2 2378 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3788561 52817 SH DFND 2 52817 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1719052 15312 SH DFND 2 15312 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 703718 5825 SH DFND 2 5825 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4158671 15271 SH DFND 2 13624 0 1647 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1398142 5134 SH DFND 1 5134 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 229482 735 SH DFND 4 0 0 735 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 274129 878 SH DFND 2 878 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 780749 1119 SH DFND 3 1119 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 73454416 105278 SH DFND 2 104541 0 737 VANGUARD WORLD FD INF TECH ETF 92204A702 6742766 9664 SH DFND 1 9664 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 872066 3870 SH DFND 2 3870 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1584034 4311 SH DFND 2 4311 0 0 VAXCYTE INC COM 92243G108 1352917 23282 SH DFND 5 23282 0 0 VAXCYTE INC COM 92243G108 28382028 488419 SH DFND 2 427147 0 61272 VEEVA SYS INC CL A COM 922475108 7473806 42547 SH DFND 2 42547 0 0 VEEVA SYS INC CL A COM 922475108 270165 1538 SH DFND 3 1538 0 0 VEEVA SYS INC CL A COM 922475108 234506 1335 SH DFND 1 1335 0 0 VENTAS INC COM 92276F100 312941 3826 SH DFND 2 3582 0 244 VERALTO CORP COM SHS 92338C103 13285370 150253 SH DFND 3 150253 0 0 VERALTO CORP COM SHS 92338C103 245454562 2775988 SH DFND 2 2530154 0 245835 VERALTO CORP COM SHS 92338C103 7238769 81868 SH DFND 1 80433 0 1435 VERISIGN INC COM 92343E102 1726457 6951 SH DFND 2 6868 0 83 VERISK ANALYTICS INC COM 92345Y106 354832 1870 SH DFND 1 1870 0 0 VERISK ANALYTICS INC COM 92345Y106 6737548 35508 SH DFND 2 35329 0 179 VERIZON COMMUNICATIONS INC COM 92343V104 386159 7692 SH DFND 4 0 0 7692 VERIZON COMMUNICATIONS INC COM 92343V104 12534391 249689 SH DFND 2 243943 0 5746 VERIZON COMMUNICATIONS INC COM 92343V104 3244024 64622 SH DFND 1 64622 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 499478 13492 SH DFND 2 13413 0 79 VERTEX INC CL A 92538J106 20410695 1716627 SH DFND 2 1472185 0 244442 VERTEX INC CL A 92538J106 1097649 92317 SH DFND 5 92317 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3037812 6803 SH DFND 2 6233 0 570 VERTEX PHARMACEUTICALS INC COM 92532F100 379559 850 SH DFND 4 0 0 850 VERTIV HOLDINGS CO COM CL A 92537N108 1637290 6534 SH DFND 2 6534 0 0 VIATRIS INC COM 92556V106 174287 12901 SH DFND 2 12901 0 0 VICOR CORP COM 925815102 1631368 10133 SH DFND 2 10000 0 133 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 754937 19122 SH DFND 2 19122 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 293810 7442 SH DFND 1 7442 0 0 VILLAGE FARMS INTL INC COM 92707Y108 93862 33050 SH DFND 2 33050 0 0 VIPER ENERGY INC CL A 64361Q101 1155910 24599 SH DFND 2 24599 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 4813 126 SH DFND 2 126 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1095500 28678 SH DFND 4 0 0 28678 VIRTUS INVT PARTNERS INC COM 92828Q109 13598266 101215 SH DFND 2 100898 0 317 VIRTUS INVT PARTNERS INC COM 92828Q109 356162 2651 SH DFND 1 2651 0 0 VISA INC COM CL A 92826C839 486304 1609 SH DFND 6 0 0 1609 VISA INC COM CL A 92826C839 52934314 175140 SH DFND 1 174050 0 1090 VISA INC COM CL A 92826C839 13990620 46290 SH DFND 4 40359 0 5931 VISA INC COM CL A 92826C839 888549633 2939881 SH DFND 3 2238331 0 701550 VISA INC COM CL A 92826C839 1339675003 4432470 SH DFND 2 3965127 0 467343 VISTANCE NETWORKS INC COM 20337X109 17225463 946454 SH DFND 2 946454 0 0 VISTRA CORP COM 92840M102 10332174 68729 SH DFND 2 67860 0 869 VODAFONE GROUP PLC SPONSORED ADR 92857W308 542582 36124 SH DFND 2 6124 0 30000 VOYA FINANCIAL INC COM 929089100 2161941 31644 SH DFND 2 31644 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 224755 9609 SH DFND 2 9609 0 0 VULCAN MATLS CO COM 929160109 43087232 158234 SH DFND 2 156821 0 1413 VULCAN MATLS CO COM 929160109 356713 1310 SH DFND 3 1310 0 0 VULCAN MATLS CO COM 929160109 8782492 32253 SH DFND 1 32253 0 0 WABTEC COM 929740108 2216952 8871 SH DFND 2 8861 0 10 WALKER & DUNLOP INC COM 93148P102 7881888 177600 SH DFND 2 177265 0 335 WALKER & DUNLOP INC COM 93148P102 665700 15000 SH DFND 1 15000 0 0 WALMART INC COM 931142103 35878823 288694 SH DFND 2 260436 0 28258 WALMART INC COM 931142103 1673057 13462 SH DFND 4 0 0 13462 WALMART INC COM 931142103 9259481 74505 SH DFND 1 74505 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 345007 12564 SH DFND 1 12564 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1636232 59586 SH DFND 2 57632 0 1954 WARNER MUSIC GROUP CORP COM CL A 934550203 635878 24897 SH DFND 2 24820 0 77 WASTE CONNECTIONS INC COM 94106B101 9062690 55791 SH DFND 4 55519 0 272 WASTE CONNECTIONS INC COM 94106B101 221331299 1362541 SH DFND 2 1244050 0 118491 WASTE CONNECTIONS INC COM 94106B101 6632100 40828 SH DFND 5 40828 0 0 WASTE CONNECTIONS INC COM 94106B101 12079363 74362 SH DFND 1 71170 0 3192 WASTE CONNECTIONS INC COM 94106B101 27103926 166855 SH DFND 3 166855 0 0 WASTE MGMT INC DEL COM 94106L109 279884 1218 SH DFND 3 1218 0 0 WASTE MGMT INC DEL COM 94106L109 585964 2550 SH DFND 4 0 0 2550 WASTE MGMT INC DEL COM 94106L109 15930881 69328 SH DFND 2 69248 0 80 WASTE MGMT INC DEL COM 94106L109 3121238 13583 SH DFND 1 13583 0 0 WATERS CORP COM 941848103 1197156 4020 SH DFND 1 4020 0 0 WATERS CORP COM 941848103 1007457 3383 SH DFND 2 3233 0 150 WATSCO INC COM 942622200 1494086 4107 SH DFND 1 4107 0 0 WATSCO INC COM 942622200 35939906 98793 SH DFND 2 78007 0 20786 WD 40 CO COM 929236107 1770399 8681 SH DFND 2 8673 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 7655128 80938 SH DFND 2 72053 0 8885 WEATHERFORD INTL PLC ORD SHS G48833118 257920 2727 SH DFND 1 2727 0 0 WEBSTER FINL CORP COM 947890109 274903 3960 SH DFND 2 3960 0 0 WEC ENERGY GROUP INC COM 92939U106 909026 7852 SH DFND 1 7852 0 0 WEC ENERGY GROUP INC COM 92939U106 2281391 19706 SH DFND 2 16508 0 3198 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 566946 19984 SH DFND 2 19984 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 289374 10200 SH DFND 4 0 0 10200 WELLS FARGO & CO COM 949746101 19207317 241268 SH DFND 2 222377 0 18891 WELLS FARGO & CO COM 949746101 409149 5139 SH DFND 4 0 0 5139 WELLS FARGO & CO COM 949746101 4378232 54996 SH DFND 1 54996 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 370755 321 SH DFND 2 321 0 0 WELLTOWER INC COM 95040Q104 4483920 22679 SH DFND 2 21493 0 1186 WEST PHARMACEUTICAL SVSC INC COM 955306105 13323270 53157 SH DFND 3 53157 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6138675 24492 SH DFND 1 24492 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1651216 6588 SH DFND 5 6588 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 314969247 1256640 SH DFND 2 1149840 0 106800 WESTERN ALLIANCE BANCORP COM 957638109 454286 6412 SH DFND 2 6412 0 0 WESTERN DIGITAL CORP COM 958102105 395727 1463 SH DFND 2 1463 0 0 WESTERN UN CO COM 959802109 1729797 198144 SH DFND 2 198144 0 0 WESTLAKE CORPORATION COM 960413102 260073 2226 SH DFND 2 2226 0 0 WEYERHAEUSER CO COM NEW 962166104 1390898 56934 SH DFND 2 52134 0 4800 WEYERHAEUSER CO COM NEW 962166104 352354 14423 SH DFND 1 14423 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1136512 8675 SH DFND 2 8675 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38620480 17578 SH DFND 2 17501 0 77 WHITE MTNS INS GROUP LTD COM G9618E107 584391 266 SH DFND 1 266 0 0 WILEY JOHN & SONS INC CL A 968223206 45375230 1190951 SH DFND 2 1185301 0 5650 WILEY JOHN & SONS INC CL A 968223206 703516 18465 SH DFND 1 18465 0 0 WILLIAMS COS INC COM 969457100 4026554 55325 SH DFND 2 46376 0 8949 WILLIAMS SONOMA INC COM 969904101 656023 3598 SH DFND 2 3598 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21342273 73417 SH DFND 2 68611 0 4806 WILLIS TOWERS WATSON PLC LTD SHS G96629103 507562 1746 SH DFND 1 1746 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 80581 38010 SH DFND 2 38010 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 804617 12792 SH DFND 2 12792 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 394503 7939 SH DFND 2 7939 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220706 4220 SH DFND 1 0 0 4220 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14016 268 SH DFND 2 268 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 247726 2427 SH DFND 2 2427 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 705439 7897 SH DFND 2 7897 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6704388 76325 SH DFND 2 74960 0 1365 WISDOMTREE TR US QUALITY GROW 97717Y477 468367 8766 SH DFND 2 8766 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 728589 20272 SH DFND 2 20272 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 236799 2742 SH DFND 2 2742 0 0 WOODWARD INC COM 980745103 15104942 42202 SH DFND 2 35317 0 6885 WOODWARD INC COM 980745103 217973 609 SH DFND 1 609 0 0 WOODWARD INC COM 980745103 920570 2572 SH DFND 5 2572 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 252614 3793 SH DFND 2 3793 0 0 WORKDAY INC CL A 98138H101 2351422 18099 SH DFND 1 17916 0 183 WORKDAY INC CL A 98138H101 294269 2265 SH DFND 4 0 0 2265 WORKDAY INC CL A 98138H101 182943210 1408122 SH DFND 3 1274997 0 133125 WORKDAY INC CL A 98138H101 66363198 510800 SH DFND 2 440255 0 70545 WORLD GOLD TR SPDR GLD MINIS 98149E303 1970126 21255 SH DFND 2 21255 0 0 WP CAREY INC COM 92936U109 1218047 17923 SH DFND 1 17923 0 0 WP CAREY INC COM 92936U109 23471423 345371 SH DFND 2 345055 0 316 WSFS FINL CORP COM 929328102 47979850 732965 SH DFND 2 729670 0 3295 WSFS FINL CORP COM 929328102 780545 11924 SH DFND 1 11924 0 0 WW GRAINGER INC COM 384802104 819198 751 SH DFND 1 751 0 0 WW GRAINGER INC COM 384802104 3577636 3280 SH DFND 2 3268 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14578493 179472 SH DFND 2 171456 0 8016 WYNDHAM HOTELS & RESORTS INC COM 98311A105 213148 2624 SH DFND 1 2624 0 0 XCEL ENERGY INC COM 98389B100 642034 8082 SH DFND 2 8082 0 0 XPO INC COM 983793100 2029815 10433 SH DFND 2 7970 0 2463 XYLEM INC COM 98419M100 1310078 10963 SH DFND 2 10754 0 209 XYLEM INC COM 98419M100 239000 2000 SH DFND 4 0 0 2000 YETI HLDGS INC COM 98585X104 299562 8187 SH DFND 1 8187 0 0 YETI HLDGS INC COM 98585X104 20047007 547882 SH DFND 2 545162 0 2720 YUM BRANDS INC COM 988498101 295257 1899 SH DFND 1 1899 0 0 YUM BRANDS INC COM 988498101 3999886 25726 SH DFND 2 25400 0 326 YUM CHINA HLDGS INC COM 98850P109 460776 9446 SH DFND 2 9446 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 323029 1545 SH DFND 2 1395 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 783412 8664 SH DFND 2 8664 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 952756 10537 SH DFND 4 0 0 10537 ZOETIS INC CL A 98978V103 120482977 1019228 SH DFND 2 910961 0 108267 ZOETIS INC CL A 98978V103 372442474 3150685 SH DFND 3 2280881 0 869804 ZOETIS INC CL A 98978V103 409125 3461 SH DFND 4 0 0 3461 ZOETIS INC CL A 98978V103 1780715 15064 SH DFND 1 14787 0 277 ZSCALER INC COM 98980G102 1337244 9532 SH DFND 2 9532 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 35110090 783009 SH DFND 2 676450 0 106559 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1776381 39616 SH DFND 5 39616 0 0