0001390777-21-000108.txt : 20211112 0001390777-21-000108.hdr.sgml : 20211112 20211112164021 ACCESSION NUMBER: 0001390777-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 211404288 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2021 09-30-2021 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001725296 028-18741 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 11-12-2021 25 26735 512341430 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 59 028-11769 Lockwood Advisors, Inc. 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 71 028-03935 Geneva Capital Management LLC 78 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DEVICES COM 007903107 336 3264 SH OTR 4 1326 1938 0 ADVANCED MICRO DEVICES COM 007903107 361284 3511024 SH DFND 48 3137375 0 373649 ADVANCED MICRO DEVICES COM 007903107 206109 2003003 SH DFND 49 1981895 1400 19708 ADVANCED MICRO DEVICES COM 007903107 8039 78122 SH OTR 49 43279 34767 76 ADVANCED MICRO DEVICES COM 007903107 7451 72413 SH DFND 59 70118 0 2295 ADVANSIX INC COM 00773T101 4 96 SH DFND 124 96 0 0 ADVANSIX INC COM 00773T101 5565 140000 SH DFND 15 106208 0 33792 ADVANSIX INC COM 00773T101 2761 69470 SH DFND 22 69470 0 0 ADVANSIX INC COM 00773T101 2591 65173 SH DFND 48 65173 0 0 ADVANSIX INC COM 00773T101 1 17 SH OTR 49 0 17 0 ADVANSIX INC COM 00773T101 367 9232 SH DFND 49 9232 0 0 ADVANSIX INC COM 00773T101 3 65 SH DFND 59 65 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 972 112326 SH DFND 15 30622 0 81704 ADVANTAGE SOLUTIONS INC COM 00791N102 1583 183060 SH DFND 48 183060 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 89 10228 SH DFND 15 2168 0 8060 ADVENT TECHNOLOGIES HOLDINGS 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23890 SH DFND 49 23890 0 0 AEROVATE THERAPEUTICS INC COM 008064107 125 5968 SH DFND 15 1154 0 4814 AEROVATE THERAPEUTICS INC COM 008064107 332 15823 SH DFND 48 15823 0 0 AEROVIRONMENT INC COM 008073108 8055 93319 SH DFND 124 65275 0 28044 AEROVIRONMENT INC COM 008073108 2614 30285 SH DFND 12422 30285 0 0 AEROVIRONMENT INC COM 008073108 138 1595 SH OTR 12448 1595 0 0 AEROVIRONMENT INC COM 008073108 8254 95623 SH OTR 12466 95623 0 0 AEROVIRONMENT INC COM 008073108 8187 94850 SH DFND 15 81129 0 13721 AEROVIRONMENT INC COM 008073108 4941 57240 SH DFND 22 57240 0 0 AEROVIRONMENT INC COM 008073108 1972 22846 SH OTR 22114 22846 0 0 AEROVIRONMENT INC COM 008073108 4 51 SH DFND 4 51 0 0 AEROVIRONMENT INC COM 008073108 4569 52936 SH DFND 48 52936 0 0 AEROVIRONMENT INC COM 008073108 48 555 SH OTR 49 0 555 0 AEROVIRONMENT INC COM 008073108 361 4181 SH DFND 49 4181 0 0 AERSALE CORP COM 00810F106 168 9858 SH DFND 15 2097 0 7761 AERSALE CORP COM 00810F106 237 13943 SH DFND 48 13943 0 0 AES CORP COM 00130H105 53285 2333991 SH DFND 124 2282018 0 51973 AES CORP COM 00130H105 5573 244123 SH OTR 124118 244123 0 0 AES CORP COM 00130H105 19305 845596 SH OTR 12415 845596 0 0 AES CORP COM 00130H105 30920 1354355 SH DFND 12422 1354355 0 0 AES CORP COM 00130H105 5504 241071 SH OTR 12448 241071 0 0 AES CORP COM 00130H105 56206 2461921 SH DFND 15 1384492 0 1077429 AES CORP COM 00130H105 502 21992 SH OTR 15118 21992 0 0 AES CORP COM 00130H105 1442 63155 SH OTR 15119 63155 0 0 AES CORP COM 00130H105 1326 58092 SH DFND 15,22 58092 0 0 AES CORP COM 00130H105 4151 181815 SH DFND 22 181815 0 0 AES CORP COM 00130H105 188 8223 SH DFND 4 8223 0 0 AES CORP COM 00130H105 3 110 SH OTR 4 110 0 0 AES CORP COM 00130H105 270 11812 SH DFND 42 11812 0 0 AES CORP COM 00130H105 53034 2323012 SH DFND 48 2121806 0 201206 AES CORP COM 00130H105 6431 281671 SH DFND 49 278966 220 2485 AES CORP COM 00130H105 272 11911 SH OTR 49 6949 4872 90 AES CORP COM 00130H105 517 22645 SH DFND 59 22645 0 0 AETHLON MEDICAL INC COM 00808Y307 111 28740 SH DFND 48 28740 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1121 141149 SH DFND 15 49616 0 91533 AEVA TECHNOLOGIES INC COM 00835Q103 1417 178441 SH DFND 48 178441 0 0 AFC GAMMA INC COM 00109K105 169 7828 SH DFND 15 919 0 6909 AFC GAMMA INC COM 00109K105 347 16092 SH DFND 48 16092 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1685 11150 SH DFND 124 11150 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2692 17815 SH DFND 12422 17815 0 0 AFFILIATED MANAGERS GROUP COM 008252108 30793 203803 SH DFND 15 181873 0 21930 AFFILIATED MANAGERS GROUP COM 008252108 307 2031 SH OTR 15119 2031 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6285 41599 SH DFND 22 41599 0 0 AFFILIATED MANAGERS GROUP COM 008252108 98 650 SH DFND 4 650 0 0 AFFILIATED MANAGERS GROUP COM 008252108 22923 151720 SH DFND 48 139223 0 12497 AFFILIATED MANAGERS GROUP COM 008252108 3308 21894 SH DFND 49 21759 0 135 AFFILIATED MANAGERS GROUP COM 008252108 16 106 SH OTR 49 0 106 0 AFFIMED NV COM N01045108 511 82749 SH DFND 15 22604 0 60145 AFFIMED NV COM N01045108 1265 204666 SH DFND 48 204666 0 0 AFFIMED NV COM N01045108 3 430 SH DFND 49 430 0 0 AFFIRM HOLDINGS INC COM 00827B106 8762 73554 SH DFND 124 61825 0 11729 AFFIRM HOLDINGS INC COM 00827B106 52634 441818 SH DFND 12422 441818 0 0 AFFIRM HOLDINGS INC COM 00827B106 1930 16198 SH OTR 12448 16198 0 0 AFFIRM HOLDINGS INC COM 00827B106 6768 56809 SH DFND 15 56809 0 0 AFFIRM HOLDINGS INC COM 00827B106 1618 13585 SH DFND 42 13585 0 0 AFFIRM HOLDINGS INC COM 00827B106 5046 42361 SH DFND 48 42361 0 0 AFFIRM HOLDINGS INC COM 00827B106 88 736 SH DFND 49 736 0 0 AFFIRM HOLDINGS INC COM 00827B106 85 710 SH DFND 59 496 0 214 AFLAC INC COM 001055102 0 1 SH DFND 1 0 0 AFLAC INC COM 001055102 2276 43658 SH DFND 124 43658 0 0 AFLAC INC COM 001055102 796 15274 SH OTR 12448 15274 0 0 AFLAC INC COM 001055102 120363 2308904 SH DFND 15 1268353 0 1040551 AFLAC INC COM 001055102 1066 20456 SH OTR 15118 20456 0 0 AFLAC INC COM 001055102 3724 71430 SH OTR 15119 71430 0 0 AFLAC INC COM 001055102 2866 54970 SH DFND 15,22 54970 0 0 AFLAC INC COM 001055102 4973 95400 SH DFND 22 95400 0 0 AFLAC INC COM 001055102 2212 42432 SH OTR 22,80 42432 0 0 AFLAC INC COM 001055102 52 1000 SH OTR 4 0 1000 0 AFLAC INC COM 001055102 383 7350 SH DFND 4 7350 0 0 AFLAC INC COM 001055102 97439 1869148 SH DFND 48 1667659 0 201489 AFLAC INC COM 001055102 2547 48864 SH OTR 49 11030 37834 0 AFLAC INC COM 001055102 17648 338536 SH DFND 49 336562 0 1974 AFLAC INC COM 001055102 728 13963 SH DFND 59 13963 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228501 233 20420 SH DFND 124 20420 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228501 69 6012 SH DFND 48 6012 0 0 AGCO CORP COM 001084102 0 1 SH DFND 1 0 0 AGCO CORP COM 001084102 1433 11693 SH DFND 124 11693 0 0 AGCO CORP COM 001084102 3941 32160 SH DFND 12422 32160 0 0 AGCO CORP COM 001084102 1764 14400 SH OTR 12448 14400 0 0 AGCO CORP COM 001084102 42943 350467 SH DFND 15 318199 0 32268 AGCO CORP COM 001084102 340 2771 SH OTR 15119 2771 0 0 AGCO CORP COM 001084102 7665 62555 SH DFND 22 62555 0 0 AGCO CORP COM 001084102 125 1023 SH DFND 4 1023 0 0 AGCO CORP COM 001084102 3842 31352 SH DFND 40 31352 0 0 AGCO CORP COM 001084102 27626 225463 SH DFND 48 206652 0 18811 AGCO CORP COM 001084102 3467 28292 SH DFND 49 27976 0 316 AGCO CORP COM 001084102 9 77 SH OTR 49 0 77 0 AGCO CORP COM 001084102 109 887 SH DFND 59 399 0 488 AGEAGLE AERIAL SYSTEMS INC COM 00848K101 129 42862 SH DFND 15 7228 0 35634 AGEAGLE AERIAL SYSTEMS INC COM 00848K101 472 156741 SH DFND 48 156741 0 0 AGENUS INC COM 00847G705 0 13 SH DFND 13 0 0 AGENUS INC COM 00847G705 856 163085 SH DFND 15 59072 0 104013 AGENUS INC COM 00847G705 2560 487625 SH DFND 48 487625 0 0 AGILE THERAPEUTICS INC COM 00847L100 39 40667 SH DFND 48 40667 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DFND 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3568 22648 SH DFND 124 22648 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5214 33100 SH DFND 12422 33100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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6 0 0 AGNC INVESTMENT CORP COM 00123Q104 13966 885628 SH DFND 15 614370 0 271258 AGNC INVESTMENT CORP COM 00123Q104 576 36552 SH OTR 15119 36552 0 0 AGNC INVESTMENT CORP COM 00123Q104 980 62145 SH DFND 22 62145 0 0 AGNC INVESTMENT CORP COM 00123Q104 6 400 SH OTR 4 400 0 0 AGNC INVESTMENT CORP COM 00123Q104 350 22220 SH DFND 4 22220 0 0 AGNC INVESTMENT CORP COM 00123Q104 13955 884877 SH DFND 48 727344 0 157533 AGNC INVESTMENT CORP COM 00123Q104 16557 1049898 SH DFND 49 1037178 190 12530 AGNC INVESTMENT CORP COM 00123Q104 1778 112747 SH OTR 49 92097 20650 0 AGNC INVESTMENT CORP COM 00123Q104 312 19773 SH DFND 59 18184 0 1589 AGNICO EAGLE MINES LTD COM 008474108 1088 20979 SH DFND 124 0 0 20979 AGNICO EAGLE MINES LTD COM 008474108 6382 123086 SH DFND 15 115508 0 7578 AGNICO EAGLE MINES LTD COM 008474108 113 2175 SH OTR 15119 2175 0 0 AGNICO EAGLE MINES LTD COM 008474108 6664 128515 SH DFND 48 128515 0 0 AGNICO EAGLE MINES LTD COM 008474108 242 4671 SH DFND 49 4671 0 0 AGNICO EAGLE MINES 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2 SH DFND 2 0 0 AIM IMMUNOTECH INC COM 00901B105 56 27563 SH DFND 48 27563 0 0 AIR LEASE CORP CL A 00912X302 0 1 SH DFND 1 0 0 AIR LEASE CORP CL A 00912X302 15586 396182 SH DFND 15 341925 0 54257 AIR LEASE CORP CL A 00912X302 213 5402 SH OTR 15119 5402 0 0 AIR LEASE CORP CL A 00912X302 328 8345 SH DFND 22 8345 0 0 AIR LEASE CORP CL A 00912X302 1 25 SH DFND 4 25 0 0 AIR LEASE CORP CL A 00912X302 6862 174422 SH DFND 48 142473 0 31949 AIR LEASE CORP CL A 00912X302 98 2489 SH DFND 49 2489 0 0 AIR LEASE CORP CL A 00912X302 1450 36867 SH OTR 49 36867 0 0 AIR LEASE CORP CL A 00912X302 6 164 SH DFND 59 164 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 223645 873240 SH DFND 15 495886 0 377354 AIR PRODUCTS & CHEMICALS INC COM 009158106 1868 7292 SH OTR 15118 7292 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3831 14960 SH OTR 15119 14960 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4954 19344 SH DFND 15,22 19344 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 34596 135083 SH DFND 22 135083 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6796 26537 SH DFND 4 26537 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2975 11615 SH OTR 4 2003 9612 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 161311 629849 SH DFND 48 563215 0 66634 AIR PRODUCTS & CHEMICALS INC COM 009158106 205633 802907 SH DFND 49 788567 282 14058 AIR PRODUCTS & CHEMICALS INC COM 009158106 23518 91828 SH OTR 49 49221 42032 575 AIR PRODUCTS & CHEMICALS INC COM 009158106 25809 100773 SH DFND 59 90382 0 10391 AIR TRANSPORT SERVICES GROUP COM 00922R105 3426 132727 SH DFND 15 64567 0 68160 AIR TRANSPORT SERVICES GROUP COM 00922R105 2084 80729 SH OTR 22114 80729 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 3512 136083 SH DFND 48 136083 0 0 AIRBNB INC-CLASS A COM 009066101 18537 110503 SH DFND 15 106469 0 4034 AIRBNB INC-CLASS A COM 009066101 30488 181748 SH DFND 48 181748 0 0 AIRBNB INC-CLASS A COM 009066101 19076 113718 SH DFND 49 113718 0 0 AIRBNB INC-CLASS A COM 009066101 759 4523 SH OTR 49 4523 0 0 AIRBNB INC-CLASS A COM 009066101 3798 22638 SH DFND 59 22007 0 631 AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 848 700000 SH DFND 700000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 766 700000 SH DFND 700000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 180 1725 SH DFND 124 1725 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72115 689505 SH DFND 15 426339 0 263166 AKAMAI TECHNOLOGIES INC COM 00971T101 574 5484 SH OTR 15118 5484 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1141 10907 SH OTR 15119 10907 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1470 14056 SH DFND 15,22 14056 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4274 40865 SH DFND 22 40865 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127 1217 SH DFND 4 1217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 48584 464515 SH DFND 48 416263 0 48252 AKAMAI TECHNOLOGIES INC COM 00971T101 4366 41741 SH DFND 49 41704 0 37 AKAMAI TECHNOLOGIES INC COM 00971T101 3888 37169 SH OTR 49 26506 10663 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2083 19918 SH DFND 59 16776 0 3142 AKEBIA THERAPEUTICS INC COM 00972D105 496 172306 SH DFND 15 37836 0 134470 AKEBIA THERAPEUTICS INC COM 00972D105 1202 417523 SH DFND 48 417523 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 6 2000 SH OTR 49 0 0 2000 AKERNA CORP COM 00973W102 127 44899 SH DFND 48 44899 0 0 AKERO THERAPEUTICS INC COM 00973Y108 456 20390 SH DFND 15 5215 0 15175 AKERO THERAPEUTICS INC COM 00973Y108 1268 56724 SH DFND 48 56724 0 0 AKOUOS INC COM 00973J101 380 32769 SH DFND 15 6750 0 26019 AKOUOS INC COM 00973J101 577 49660 SH DFND 48 49660 0 0 AKOUOS INC COM 00973J101 21 1780 SH DFND 49 1780 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 351 36202 SH DFND 15 6510 0 29692 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1150 118525 SH DFND 48 118525 0 0 AKOYA BIOSCIENCES INC COM 00974H104 51 3652 SH DFND 15 983 0 2669 AKOYA BIOSCIENCES INC COM 00974H104 316 22628 SH DFND 48 22628 0 0 ALAMO GROUP INC COM 011311107 7781 55768 SH DFND 15 48359 0 7409 ALAMO GROUP INC COM 011311107 3395 24335 SH DFND 22 24335 0 0 ALAMO GROUP INC COM 011311107 1026 7353 SH OTR 22,86 7353 0 0 ALAMO GROUP INC COM 011311107 137 979 SH OTR 22,87 979 0 0 ALAMO GROUP INC COM 011311107 11 79 SH OTR 4 0 0 79 ALAMO GROUP INC COM 011311107 3361 24086 SH DFND 48 24086 0 0 ALAMO GROUP INC COM 011311107 63 455 SH DFND 49 455 0 0 ALAMO GROUP INC COM 011311107 48 342 SH OTR 49 342 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 0 19 SH DFND 19 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 8623 1197679 SH DFND 124 827583 0 370096 ALAMOS GOLD INC-CLASS A COM 011532108 37747 5242687 SH DFND 12422 5242687 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 2547 353776 SH OTR 12448 353776 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 5556 771605 SH OTR 12466 771605 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 496 68826 SH DFND 42 68826 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 107 14810 SH DFND 48 14810 0 0 ALARM.COM HOLDINGS INC COM 011642105 0 1 SH DFND 1 0 0 ALARM.COM HOLDINGS INC COM 011642105 16252 207853 SH DFND 15 178731 0 29122 ALARM.COM HOLDINGS INC COM 011642105 8889 113688 SH DFND 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357384 SH DFND 48 320258 0 37126 ALASKA AIR GROUP INC COM 011659109 2641 45071 SH DFND 49 45071 0 0 ALASKA AIR GROUP INC COM 011659109 8 132 SH OTR 49 87 45 0 ALASKA AIR GROUP INC COM 011659109 538 9179 SH DFND 59 9179 0 0 ALBANY INTL CORP-CL A CL A 012348108 0 1 SH DFND 1 0 0 ALBANY INTL CORP-CL A CL A 012348108 16802 218575 SH DFND 15 186076 0 32499 ALBANY INTL CORP-CL A CL A 012348108 6164 80187 SH DFND 22 80187 0 0 ALBANY INTL CORP-CL A CL A 012348108 1013 13180 SH OTR 22104 13180 0 0 ALBANY INTL CORP-CL A CL A 012348108 1157 15050 SH OTR 22,83 15050 0 0 ALBANY INTL CORP-CL A CL A 012348108 7 90 SH DFND 4 90 0 0 ALBANY INTL CORP-CL A CL A 012348108 5748 74773 SH DFND 48 74773 0 0 ALBANY INTL CORP-CL A CL A 012348108 60 786 SH OTR 49 0 786 0 ALBANY INTL CORP-CL A CL A 012348108 1290 16779 SH DFND 49 16779 0 0 ALBANY INTL CORP-CL A CL A 012348108 2331 30328 SH DFND 59 27078 0 3250 ALBEMARLE CORP COM 012653101 21 98 SH DFND 98 0 0 ALBEMARLE CORP COM 012653101 152992 698689 SH DFND 15 509861 0 188828 ALBEMARLE CORP COM 012653101 846 3865 SH OTR 15118 3865 0 0 ALBEMARLE CORP COM 012653101 1684 7689 SH OTR 15119 7689 0 0 ALBEMARLE CORP COM 012653101 2091 9548 SH DFND 15,22 9548 0 0 ALBEMARLE CORP COM 012653101 7277 33234 SH DFND 22 33234 0 0 ALBEMARLE CORP COM 012653101 91 417 SH DFND 4 301 0 116 ALBEMARLE CORP COM 012653101 331478 1513805 SH DFND 40 1477916 0 35889 ALBEMARLE CORP COM 012653101 162 741 SH OTR 40,48 741 0 0 ALBEMARLE CORP COM 012653101 1864 8513 SH DFND 42 8513 0 0 ALBEMARLE CORP COM 012653101 72367 330490 SH DFND 48 295245 0 35245 ALBEMARLE CORP COM 012653101 971 4433 SH OTR 49 229 4204 0 ALBEMARLE CORP COM 012653101 7147 32639 SH DFND 49 32091 0 548 ALBEMARLE CORP COM 012653101 432 1973 SH DFND 59 783 0 1190 ALBERTSONS COS INC - CLASS A COMM 013091103 0 1 SH DFND 1 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 32192 1034131 SH DFND 15 967255 0 66876 ALBERTSONS COS INC - CLASS A COMM 013091103 6466 207695 SH DFND 48 160841 0 46854 ALBERTSONS COS INC 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8957 0 63016 ARBUTUS BIOPHARMA CORP COM 03879J100 793 184948 SH DFND 48 184948 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 87 29637 SH DFND 48 29637 0 0 ARCBEST CORP COM 03937C105 0 1 SH DFND 1 0 0 ARCBEST CORP COM 03937C105 14563 178100 SH DFND 15 149914 0 28186 ARCBEST CORP COM 03937C105 5146 62927 SH DFND 22 62927 0 0 ARCBEST CORP COM 03937C105 5004 61202 SH DFND 48 61202 0 0 ARCBEST CORP COM 03937C105 390 4770 SH DFND 49 4770 0 0 ARCBEST CORP COM 03937C105 4 45 SH OTR 49 0 45 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 1 SH DFND 1 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 140 4645 SH DFND 15 4645 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 20 675 SH DFND 4 675 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 347 11516 SH DFND 49 11516 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 5 181 SH OTR 49 0 181 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 3 SH DFND 59 3 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 6398 167563 SH DFND 124 33646 0 133917 ARCH CAPITAL GROUP LTD ORD G0450A105 14042 367777 SH DFND 12422 367777 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 221 5792 SH OTR 12448 5792 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 21098 552598 SH DFND 15 359329 0 193269 ARCH CAPITAL GROUP LTD ORD G0450A105 716 18754 SH OTR 15119 18754 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 23150 606349 SH DFND 48 489144 0 117205 ARCH CAPITAL GROUP LTD ORD G0450A105 1241 32498 SH DFND 49 32498 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 709 18577 SH OTR 49 0 18577 0 ARCH CAPITAL GROUP LTD ORD G0450A105 273 7155 SH DFND 59 7155 0 0 ARCH RESOURCES INC CL A 03940R107 1607 17323 SH DFND 15 5781 0 11542 ARCH RESOURCES INC CL A 03940R107 3304 35619 SH DFND 48 35619 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 0 1 SH DFND 1 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 170947 2848635 SH DFND 15 1946182 0 902453 ARCHER-DANIELS-MIDLAND CO COM 039483102 1102 18359 SH OTR 15118 18359 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3357 55947 SH OTR 15119 55947 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2889 48137 SH DFND 15,22 48137 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 6515 108566 SH DFND 22 108566 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 255 4246 SH DFND 4 4246 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2 30 SH OTR 4 0 30 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 100456 1673996 SH DFND 48 1505684 0 168312 ARCHER-DANIELS-MIDLAND CO COM 039483102 10456 174243 SH DFND 49 174028 0 215 ARCHER-DANIELS-MIDLAND CO COM 039483102 723 12050 SH OTR 49 8210 3840 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 415 6913 SH DFND 59 5660 0 1253 ARCHROCK INC COM 03957W106 0 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 386 46800 SH OTR 12448 46800 0 0 ARCHROCK INC COM 03957W106 18678 2264057 SH DFND 15 2112964 0 151093 ARCHROCK INC COM 03957W106 2691 326155 SH DFND 22 326155 0 0 ARCHROCK INC COM 03957W106 20 2395 SH DFND 4 2395 0 0 ARCHROCK INC COM 03957W106 2576 312220 SH DFND 48 312220 0 0 ARCHROCK INC COM 03957W106 998 120952 SH DFND 49 120952 0 0 ARCHROCK INC COM 03957W106 1051 127454 SH DFND 59 107287 0 20167 ARCIMOTO INC COM 039587100 143 12486 SH DFND 15 2915 0 9571 ARCIMOTO INC COM 039587100 692 60560 SH DFND 48 60560 0 0 ARCIMOTO INC COM 039587100 142 12450 SH OTR 49 12450 0 0 ARCIMOTO INC COM 039587100 54 4710 SH DFND 49 4710 0 0 ARCONIC CORP COM 03966V107 18051 572310 SH DFND 15 449919 0 122391 ARCONIC CORP COM 03966V107 335 10614 SH OTR 15119 10614 0 0 ARCONIC CORP COM 03966V107 8395 266163 SH DFND 22 266163 0 0 ARCONIC CORP COM 03966V107 8154 258528 SH DFND 48 258528 0 0 ARCONIC CORP COM 03966V107 478 15154 SH OTR 49 1548 12940 666 ARCONIC CORP COM 03966V107 467 14792 SH DFND 49 14792 0 0 ARCOSA INC COM 039653100 0 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 36 721 SH DFND 124 721 0 0 ARCOSA INC COM 039653100 14238 283787 SH DFND 15 228062 0 55725 ARCOSA INC COM 039653100 6048 120548 SH DFND 22 120548 0 0 ARCOSA INC COM 039653100 1207 24054 SH OTR 22,86 24054 0 0 ARCOSA INC COM 039653100 51 1008 SH DFND 4 1008 0 0 ARCOSA INC COM 039653100 5882 117251 SH DFND 48 117251 0 0 ARCOSA INC COM 039653100 1615 32196 SH DFND 49 32196 0 0 ARCOSA INC COM 039653100 136 2707 SH OTR 49 37 4 2666 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 1393 29150 SH DFND 15 5155 0 23995 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 2276 47627 SH DFND 48 47627 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3630 104096 SH DFND 15 50586 0 53510 ARCUS BIOSCIENCES INC COM 03969F109 3738 107197 SH DFND 48 107197 0 0 ARCUS BIOSCIENCES INC COM 03969F109 317 9100 SH DFND 49 9100 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 767 32106 SH DFND 15 5485 0 26621 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1504 62958 SH DFND 48 62958 0 0 ARDAGH GROUP SA CL A L0223L101 0 4 SH DFND 4 0 0 ARDAGH GROUP SA CL A L0223L101 708 27794 SH DFND 15 7583 0 20211 ARDAGH GROUP SA CL A L0223L101 555 21770 SH DFND 48 16499 0 5271 ARDAGH GROUP SA CL A L0223L101 14 542 SH DFND 49 542 0 0 ARDELYX INC COM 039697107 106 80528 SH DFND 15 17324 0 63204 ARDELYX INC COM 039697107 288 218267 SH DFND 48 218267 0 0 ARENA PHARMACEUTICALS INC COM 040047607 0 1 SH DFND 1 0 0 ARENA PHARMACEUTICALS INC COM 040047607 3789 63629 SH DFND 124 55089 0 8540 ARENA PHARMACEUTICALS INC COM 040047607 29495 495305 SH DFND 12422 495305 0 0 ARENA PHARMACEUTICALS INC COM 040047607 1751 29401 SH OTR 12448 29401 0 0 ARENA PHARMACEUTICALS INC COM 040047607 10872 182566 SH DFND 15 115791 0 66775 ARENA PHARMACEUTICALS INC COM 040047607 1002 16824 SH OTR 22,78 16824 0 0 ARENA PHARMACEUTICALS INC COM 040047607 818 13736 SH OTR 22,87 13736 0 0 ARENA PHARMACEUTICALS INC COM 040047607 511 8585 SH DFND 42 8585 0 0 ARENA PHARMACEUTICALS INC COM 040047607 8729 146582 SH DFND 48 146582 0 0 ARENA PHARMACEUTICALS INC COM 040047607 63 1060 SH DFND 49 1060 0 0 ARENA PHARMACEUTICALS INC COM 040047607 1 9 SH DFND 59 9 0 0 ARES CAPITAL CORP COM 04010L103 644 31693 SH DFND 31693 0 0 ARES CAPITAL CORP NOTE 04010LAT0 270 250000 SH DFND 250000 0 0 ARES CAPITAL CORP NOTE 04010LAW3 555 500000 SH DFND 500000 0 0 ARES CAPITAL CORP COM 04010L103 275 13515 SH DFND 15 13515 0 0 ARES CAPITAL CORP COM 04010L103 56 2745 SH OTR 4 2745 0 0 ARES CAPITAL CORP COM 04010L103 449 22078 SH DFND 4 22078 0 0 ARES CAPITAL CORP COM 04010L103 1162 57135 SH OTR 49 34948 22187 0 ARES CAPITAL CORP COM 04010L103 16780 825361 SH DFND 49 816167 110 9084 ARES CAPITAL CORP COM 04010L103 486 23883 SH DFND 59 23542 0 341 ARES COMMERCIAL REAL ESTATE COM 04013V108 362 24000 SH DFND 124 24000 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 730 48376 SH DFND 15 10060 0 38316 ARES COMMERCIAL REAL ESTATE COM 04013V108 1497 99257 SH DFND 48 99257 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 86 5716 SH DFND 49 5716 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 0 1 SH DFND 1 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 13787 186735 SH DFND 124 67001 0 119734 ARES MANAGEMENT CORP - A CL A 03990B101 77376 1048028 SH DFND 12422 1048028 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 2435 32980 SH OTR 12448 32980 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 57323 776414 SH DFND 15 712360 0 64054 ARES MANAGEMENT CORP - A CL A 03990B101 4 54 SH OTR 4 0 0 54 ARES MANAGEMENT CORP - A CL A 03990B101 1744 23624 SH DFND 42 23624 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 16894 228828 SH DFND 48 186617 0 42211 ARES MANAGEMENT CORP - A CL A 03990B101 70 946 SH DFND 49 946 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 503 6816 SH DFND 59 6678 0 138 ARGAN INC COM 04010E109 0 1 SH DFND 1 0 0 ARGAN INC COM 04010E109 3185 72929 SH DFND 15 55465 0 17464 ARGAN INC COM 04010E109 1632 37360 SH DFND 48 37360 0 0 ARGAN INC COM 04010E109 3 70 SH DFND 49 70 0 0 ARGENX SE - ADR SPON 04016X101 751 2487 SH OTR 22,78 2487 0 0 ARGENX SE - ADR SPON 04016X101 330 1094 SH OTR 49 1064 30 0 ARGENX SE - ADR SPON 04016X101 159 525 SH DFND 49 525 0 0 ARGENX SE - ADR SPON 04016X101 37 123 SH DFND 59 123 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 0 1 SH DFND 1 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 2337 44754 SH DFND 15 8060 0 36694 ARGO GROUP INTERNATIONAL COM G0464B107 4198 80389 SH DFND 48 80389 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 432 8264 SH DFND 49 8264 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 183 3504 SH DFND 59 3504 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH DFND 1 0 0 ARISTA NETWORKS INC COM 040413106 52 150 SH DFND 124 150 0 0 ARISTA NETWORKS INC COM 040413106 2026 5895 SH DFND 12422 5895 0 0 ARISTA NETWORKS INC COM 040413106 71616 208405 SH DFND 15 114712 0 93693 ARISTA NETWORKS INC COM 040413106 635 1847 SH OTR 15118 1847 0 0 ARISTA NETWORKS INC COM 040413106 1098 3195 SH OTR 15119 3195 0 0 ARISTA NETWORKS INC COM 040413106 1616 4704 SH DFND 15,22 4704 0 0 ARISTA NETWORKS INC COM 040413106 3581 10421 SH DFND 22 10421 0 0 ARISTA NETWORKS INC COM 040413106 81 237 SH DFND 4 237 0 0 ARISTA NETWORKS INC COM 040413106 55371 161130 SH DFND 48 142646 0 18484 ARISTA NETWORKS INC COM 040413106 3519 10240 SH DFND 49 10200 0 40 ARISTA NETWORKS INC COM 040413106 1992 5798 SH OTR 49 2037 3761 0 ARISTA NETWORKS INC COM 040413106 273 794 SH DFND 59 794 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 85 1085 SH DFND 49 1085 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 1168 14970 SH OTR 49 14970 0 0 ARK GENOMIC REVOLUTION ETF GENO 00214Q302 564 7551 SH DFND 49 7551 0 0 ARK GENOMIC REVOLUTION ETF GENO 00214Q302 337 4508 SH OTR 49 3763 745 0 ARK INNOVATION ETF INNO 00214Q104 0 1 SH DFND 1 0 0 ARK INNOVATION ETF INNO 00214Q104 81 730 SH OTR 49 330 400 0 ARK INNOVATION ETF INNO 00214Q104 447 4043 SH DFND 49 4043 0 0 ARKO CORP COM 041242108 952 94237 SH DFND 15 23021 0 71216 ARKO CORP COM 041242108 2429 240479 SH DFND 48 240479 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 0 1 SH DFND 1 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 68 18305 SH DFND 48 18305 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 2 655 SH DFND 49 655 0 0 ARLO TECHNOLOGIES INC COM 04206A101 366 57155 SH DFND 124 57155 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8785 1370438 SH DFND 12422 1370438 0 0 ARLO TECHNOLOGIES INC COM 04206A101 869 135503 SH OTR 12448 135503 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1882 293564 SH DFND 15 241189 0 52375 ARLO TECHNOLOGIES INC COM 04206A101 1318 205627 SH DFND 22 205627 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1658 258733 SH DFND 48 258733 0 0 ARLO TECHNOLOGIES INC COM 04206A101 137 21420 SH DFND 49 21420 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 5843 437037 SH DFND 15 369744 0 67293 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2057 153855 SH DFND 22 153855 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 17 1300 SH DFND 4 1300 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1938 144940 SH DFND 48 144940 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1147 85806 SH DFND 49 85806 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 5 404 SH DFND 59 404 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 3507 325327 SH DFND 15 240208 0 85119 ARMOUR RESIDENTIAL REIT INC COM 042315507 2151 199577 SH DFND 22 199577 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 1965 182290 SH DFND 48 182290 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 595 55217 SH DFND 49 55217 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 0 3 SH DFND 59 3 0 0 ARMSTRONG FLOORING INC COM 04238R106 112 35741 SH DFND 48 35741 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH DFND 1 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 29234 306211 SH DFND 124 269259 0 36952 ARMSTRONG WORLD INDUSTRIES COM 04247X102 4872 51027 SH OTR 124118 51027 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 48844 511616 SH DFND 12422 511616 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1988 20827 SH OTR 12448 20827 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 7873 82468 SH OTR 12466 82468 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 11770 123290 SH DFND 15 100581 0 22709 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2125 22258 SH OTR 22,87 22258 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1 10 SH OTR 4 10 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 91 958 SH DFND 4 958 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1285 13462 SH DFND 42 13462 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 7636 79987 SH DFND 48 64965 0 15022 ARMSTRONG WORLD INDUSTRIES COM 04247X102 3006 31489 SH DFND 49 31019 40 430 ARMSTRONG WORLD INDUSTRIES COM 04247X102 335 3511 SH OTR 49 2710 781 20 ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH DFND 59 1 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 34781 1878037 SH DFND 124 1438695 0 439342 ARRAY TECHNOLOGIES INC COM 04271T100 60043 3242056 SH DFND 12422 3242056 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 5207 281175 SH OTR 12448 281175 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 11268 608439 SH OTR 12466 608439 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 4165 224896 SH DFND 15 106309 0 118587 ARRAY TECHNOLOGIES INC COM 04271T100 9 500 SH DFND 4 500 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 1099 59355 SH DFND 42 59355 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 5181 279733 SH DFND 48 279733 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 188 10142 SH OTR 49 6810 3332 0 ARRAY TECHNOLOGIES INC COM 04271T100 632 34125 SH DFND 49 34125 0 0 ARROW ELECTRONICS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW ELECTRONICS INC COM 042735100 971 8650 SH DFND 12422 8650 0 0 ARROW ELECTRONICS INC COM 042735100 45830 408143 SH DFND 15 366108 0 42035 ARROW ELECTRONICS INC COM 042735100 682 6070 SH OTR 15119 6070 0 0 ARROW ELECTRONICS INC COM 042735100 8144 72526 SH DFND 22 72526 0 0 ARROW ELECTRONICS INC COM 042735100 6 54 SH OTR 4 0 54 0 ARROW ELECTRONICS INC COM 042735100 133 1188 SH DFND 4 1188 0 0 ARROW ELECTRONICS INC COM 042735100 30077 267854 SH DFND 48 245808 0 22046 ARROW ELECTRONICS INC COM 042735100 93 824 SH OTR 49 85 739 0 ARROW ELECTRONICS INC COM 042735100 5451 48544 SH DFND 49 48394 0 150 ARROW ELECTRONICS INC COM 042735100 1179 10501 SH DFND 59 8985 0 1516 ARROW FINANCIAL CORP COM 042744102 0 1 SH DFND 1 0 0 ARROW FINANCIAL CORP COM 042744102 2671 77738 SH DFND 15 59578 0 18160 ARROW FINANCIAL CORP COM 042744102 1178 34272 SH DFND 48 34272 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28640 458753 SH DFND 15 396380 0 62373 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 824 SH OTR 15119 824 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6575 105313 SH DFND 22 105313 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 98 1573 SH DFND 4 1573 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27870 446419 SH DFND 48 446419 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 71 SH OTR 49 0 71 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2895 46370 SH DFND 49 46170 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 110 SH DFND 59 110 0 0 ARTELO BIOSCIENCES INC COM 04301G201 68 86603 SH DFND 48 86603 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 538 14100 SH DFND 124 14100 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 2691 70494 SH DFND 15 62524 0 7970 ARTESIAN RESOURCES CORP-CL A CL A 043113208 876 22939 SH DFND 48 22939 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 10 250 SH DFND 49 250 0 0 ARTHUR J GALLAGHER & CO COM 363576109 0 1 SH DFND 1 0 0 ARTHUR J GALLAGHER & CO COM 363576109 117869 792927 SH DFND 15 459468 0 333459 ARTHUR J GALLAGHER & CO COM 363576109 1011 6802 SH OTR 15118 6802 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2084 14021 SH OTR 15119 14021 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2563 17245 SH DFND 15,22 17245 0 0 ARTHUR J GALLAGHER & CO COM 363576109 4572 30754 SH DFND 22 30754 0 0 ARTHUR J GALLAGHER & CO COM 363576109 767 5162 SH DFND 4 5162 0 0 ARTHUR J GALLAGHER & CO COM 363576109 76 514 SH OTR 4 33 450 31 ARTHUR J GALLAGHER & CO COM 363576109 86477 581749 SH DFND 48 520264 0 61485 ARTHUR J GALLAGHER & CO COM 363576109 1741 11714 SH OTR 49 7186 4528 0 ARTHUR J GALLAGHER & CO COM 363576109 33314 224111 SH DFND 49 221831 17 2263 ARTHUR J GALLAGHER & CO COM 363576109 23074 155224 SH DFND 59 147051 0 8172 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 591 12080 SH OTR 12448 12080 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 25487 521003 SH DFND 15 484501 0 36502 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3594 73457 SH OTR 22,96 73457 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 6838 139786 SH DFND 48 139786 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 118 2420 SH DFND 49 2420 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 227 4648 SH DFND 59 4648 0 0 ART'S-WAY MANUFACTURING CO COM 043168103 42 11689 SH DFND 48 11689 0 0 ARVINAS INC COM 04335A105 5858 71281 SH DFND 15 46216 0 25065 ARVINAS INC COM 04335A105 1270 15450 SH OTR 22104 15450 0 0 ARVINAS INC COM 04335A105 855 10407 SH OTR 22,69 10407 0 0 ARVINAS INC COM 04335A105 8289 100858 SH DFND 48 100858 0 0 ASANA INC - CL A CL A 04342Y104 41933 403828 SH DFND 15 356941 0 46887 ASANA INC - CL A CL A 04342Y104 1496 14402 SH OTR 22,69 14402 0 0 ASANA INC - CL A CL A 04342Y104 17300 166606 SH DFND 48 166606 0 0 ASANA INC - CL A CL A 04342Y104 204 1966 SH DFND 49 1966 0 0 ASANA INC - CL A CL A 04342Y104 1849 17805 SH DFND 59 17805 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 20799 105718 SH DFND 15 93843 0 11875 ASBURY AUTOMOTIVE GROUP COM 043436104 299 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