0000312348-24-000008.txt : 20240514
0000312348-24-000008.hdr.sgml : 20240514
20240514112320
ACCESSION NUMBER: 0000312348-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
ORGANIZATION NAME:
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 24942178
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
03-31-2024
03-31-2024
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F HOLDINGS REPORT
028-00398
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
05-14-2024
1
1058
70314804
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13F_Q1_2024.xml
3M CO
COMMON
88579Y101
106
995
SH
DFND
995
0
0
AAR CORP
COMMON
000361105
34500
576242
SH
DFND
565092
0
11150
AAR CORP
COMMON
000361105
6340
105895
SH
DFND
2
105895
0
0
ABBOTT LABS
COMMON
002824100
5340
46984
SH
DFND
46231
0
753
ABBOTT LABS
COMMON
002824100
739
6503
SH
DFND
2
6503
0
0
ABBVIE INC
COMMON
00287Y109
24783
136098
SH
DFND
123470
0
12628
ABBVIE INC
COMMON
00287Y109
6189
33988
SH
DFND
2
33988
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
11574
171372
SH
DFND
158182
0
13190
ACADIA HEALTHCARE CO INC
COMMON
00404A109
48118
607396
SH
DFND
575805
0
31591
ACADIA HEALTHCARE CO INC
COMMON
00404A109
18143
229015
SH
DFND
2
229015
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
240674
694366
SH
DFND
436321
0
258045
ACCENTURE LTD CL A
COMMON
G1151C101
167
483
SH
DFND
2
483
0
0
ACV AUCTIONS INC-A
COMMON
00091G104
40837
2175668
SH
DFND
2133689
0
41979
ACV AUCTIONS INC-A
COMMON
00091G104
7505
399833
SH
DFND
2
399833
0
0
ADOBE SYS
COMMON
00724F101
128231
254125
SH
DFND
159104
0
95021
ADVANCED ENERGY INDS
COMMON
007973100
53358
523220
SH
DFND
495224
0
27996
ADVANCED ENERGY INDS
COMMON
007973100
20582
201827
SH
DFND
2
201827
0
0
ADVANCED MICRO
COMMON
007903107
769
4259
SH
DFND
4259
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
14844
151349
SH
DFND
39250
0
112099
AECOM TECHNOLOGY CORP
COMMON
00766T100
1277
13023
SH
DFND
2
13023
0
0
AFLAC INC
COMMON
001055102
61
712
SH
DFND
712
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
42
291
SH
DFND
291
0
0
AGILYSYS INC
COMMON
00847J105
30742
364844
SH
DFND
357818
0
7026
AGILYSYS INC
COMMON
00847J105
5649
67044
SH
DFND
2
67044
0
0
AGREE REALTY CORP
COMMON
008492100
18633
326201
SH
DFND
198023
0
128178
AGREE REALTY CORP
COMMON
008492100
737
12909
SH
DFND
2
12909
0
0
AIR PRODS & CHEM
COMMON
009158106
68
281
SH
DFND
281
0
0
AIRBNB INC
COMMON
009066101
309449
1875901
SH
DFND
1177761
0
698140
AIRBNB INC
CV BND
009066AB7
400
2425
SH
DFND
0
0
2425
AKAMAI TECHNOLOGIES INC CVT
CV BND
00971TAL5
936
8607
SH
DFND
0
0
8607
ALBANY INTL CORP-CL A
COMMON
012348108
54749
585487
SH
DFND
566054
0
19433
ALBANY INTL CORP-CL A
COMMON
012348108
7775
83148
SH
DFND
2
83148
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
324138
4479518
SH
DFND
3500481
0
979037
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
45524
629137
SH
DFND
2
629137
0
0
ALIGHT INC - CLASS A
COMMON
01626W101
31255
3173064
SH
DFND
1840174
0
1332890
ALIGHT INC - CLASS A
COMMON
01626W101
1398
141936
SH
DFND
2
141936
0
0
ALKERMES INC
COMMON
G01767105
19856
733497
SH
DFND
437741
0
295756
ALKERMES INC
COMMON
G01767105
909
33580
SH
DFND
2
33580
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
59908
1170767
SH
DFND
1107232
0
63535
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
23408
457456
SH
DFND
2
457456
0
0
ALLETE INC
COMMON
018522300
9903
166040
SH
DFND
154128
0
11912
ALLIANT ENERGY CORP
COMMON
018802108
42
834
SH
DFND
834
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
13589
167440
SH
DFND
154471
0
12969
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
84636
566315
SH
DFND
488195
0
78120
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
2322
15536
SH
DFND
2
15536
0
0
ALPHABET INC-CL A
COMMON
02079K305
2550449
16898221
SH
DFND
12983710
0
3914511
ALPHABET INC-CL A
COMMON
02079K305
271122
1796340
SH
DFND
2
1796340
0
0
ALPHABET INC-CL C
COMMON
02079K107
694991
4564501
SH
DFND
3397235
0
1167266
ALPHABET INC-CL C
COMMON
02079K107
128452
843639
SH
DFND
2
843639
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
4130
318894
SH
DFND
294181
0
24713
ALTICE USA INC- A
COMMON
02156K103
15042
5763213
SH
DFND
5561793
0
201420
ALTICE USA INC- A
COMMON
02156K103
4593
1759723
SH
DFND
2
1759723
0
0
ALTRIA GROUP INC
COMMON
02209S103
436
9996
SH
DFND
1554
0
8442
AMAZON.COM INC
COMMON
023135106
3298564
18286751
SH
DFND
14048947
0
4237804
AMAZON.COM INC
COMMON
023135106
391126
2168345
SH
DFND
2
2168345
0
0
AMBEV SA-SPN ADR
ADR
02319V103
46216
18635332
SH
DFND
17052538
0
1582794
AMBEV SA-SPN ADR
ADR
02319V103
1582
637937
SH
DFND
2
637937
0
0
AMEREN CORPORATION
COMMON
023608102
50
676
SH
DFND
676
0
0
AMERICAN ELEC PWR
COMMON
025537101
17
203
SH
DFND
203
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
22
610
SH
DFND
47
0
563
AMERICAN INTL GRP INC
COMMON
026874784
61
777
SH
DFND
777
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
5415
27405
SH
DFND
27048
0
357
AMERICAN TOWER CORPORATION
COMMON
03027X100
757
3829
SH
DFND
2
3829
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
506
1153
SH
DFND
0
0
1153
AMERIS BANCORP
COMMON
03076K108
15330
316866
SH
DFND
293421
0
23445
AMGEN INC
COMMON
031162100
229
804
SH
DFND
804
0
0
AMPHENOL CORP CL A
COMMON
032095101
72
628
SH
DFND
628
0
0
ANALOG DEVICES INC
COMMON
032654105
48
241
SH
DFND
241
0
0
ANDERSONS INC
COMMON
034164103
15463
269525
SH
DFND
248631
0
20894
ANI PHARMACEUTICALS INC
COMMON
00182C103
12467
180343
SH
DFND
166474
0
13869
ANTERO RESOURCES CORP
COMMON
03674X106
13782
475249
SH
DFND
437750
0
37499
API GROUP CORP
COMMON
00187Y100
20003
509383
SH
DFND
136818
0
372565
API GROUP CORP
COMMON
00187Y100
1728
43991
SH
DFND
2
43991
0
0
APPLE INC
COMMON
037833100
9842
57395
SH
DFND
32985
0
24410
APPLE INC
COMMON
037833100
806
4699
SH
DFND
2
4699
0
0
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
54615
276462
SH
DFND
271110
0
5352
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
10035
50799
SH
DFND
2
50799
0
0
APPLIED MATERIALS
COMMON
038222105
560
2717
SH
DFND
531
0
2186
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
77
834
SH
DFND
834
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
30
478
SH
DFND
478
0
0
ARCOSA INC
COMMON
039653100
74560
868386
SH
DFND
696163
0
172223
ARCOSA INC
COMMON
039653100
8858
103172
SH
DFND
2
103172
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
97
727
SH
DFND
2
727
0
0
ARISTA NETWORKS INC
COMMON
040413106
60
207
SH
DFND
2
207
0
0
ARM HOLDINGS PLC
ADR
042068205
120853
966903
SH
DFND
827710
0
139193
ARM HOLDINGS PLC
ADR
042068205
3174
25396
SH
DFND
2
25396
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
9893
101602
SH
DFND
93945
0
7657
ASML HOLDING NV
ADR
N07059210
3290
3390
SH
DFND
3390
0
0
ASML HOLDING NV
ADR
N07059210
3953
4073
SH
DFND
2
4073
0
0
AT&T INC
COMMON
00206R102
63
3595
SH
DFND
2494
0
1101
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
25854
135816
SH
DFND
85919
0
49897
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
1080
5675
SH
DFND
2
5675
0
0
ATLANTA BRAVES HOLDINGS INC - C
COMMON
047726302
11238
287724
SH
DFND
265050
0
22674
ATMUS FILTRATION TECHNOLOGIE
COMMON
04956D107
12064
374093
SH
DFND
345092
0
29001
ATRICURE INC
COMMON
04963C209
20775
682929
SH
DFND
669671
0
13258
ATRICURE INC
COMMON
04963C209
3818
125496
SH
DFND
2
125496
0
0
AUTODESK INC
COMMON
052769106
1400679
5378538
SH
DFND
4182173
0
1196365
AUTODESK INC
COMMON
052769106
196994
756447
SH
DFND
2
756447
0
0
AUTOMATIC DATA PROC
COMMON
053015103
549
2197
SH
DFND
191
0
2006
AVALONBAY COMMUNITIES INC
COMMON
053484101
55
298
SH
DFND
298
0
0
AVANTOR INC
COMMON
05352A100
17877
699129
SH
DFND
190647
0
508482
AVANTOR INC
COMMON
05352A100
1638
64069
SH
DFND
2
64069
0
0
AVERY DENNISON CORP
COMMON
053611109
72
324
SH
DFND
2
324
0
0
AXON ENTERPRISE INC
COMMON
05464C101
25461
81376
SH
DFND
71430
0
9946
AXON ENTERPRISE INC
COMMON
05464C101
20264
64767
SH
DFND
2
64767
0
0
AXON ENTERPRISE INC CVT
CV BND
05464CAB7
1579
5045
SH
DFND
3996
0
1049
AXON ENTERPRISE INC CVT
CV BND
05464CAB7
923
2951
SH
DFND
2
2951
0
0
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
35168
509904
SH
DFND
488232
0
21672
AXONICS MODULATION TECHNOLOG
COMMON
05465P101
11269
163391
SH
DFND
2
163391
0
0
AXOS FINANCIAL INC
COMMON
05465C100
13986
258814
SH
DFND
227188
0
31626
AXOS FINANCIAL INC
COMMON
05465C100
11084
205101
SH
DFND
2
205101
0
0
AXSOME THERAPEUTICS INC
COMMON
05464T104
18861
236357
SH
DFND
231805
0
4552
AXSOME THERAPEUTICS INC
COMMON
05464T104
3466
43434
SH
DFND
2
43434
0
0
BAIDU.COM
ADR
056752108
27330
259597
SH
DFND
255674
0
3923
BAIDU.COM
ADR
056752108
1041
9885
SH
DFND
2
9885
0
0
BAKER HUGHS CO
COMMON
05722G100
70
2076
SH
DFND
2
2076
0
0
BANCORP INC
COMMON
05969A105
25195
752996
SH
DFND
738376
0
14620
BANCORP INC
COMMON
05969A105
4629
138355
SH
DFND
2
138355
0
0
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
47904
1263300
SH
DFND
1215680
0
47620
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
6886
181580
SH
DFND
2
181580
0
0
BANK OF AMERICA CORP
COMMON
060505104
77
2033
SH
DFND
2033
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
79
1377
SH
DFND
1377
0
0
BATH & BODY WORKS INC
COMMON
070830104
14827
296416
SH
DFND
79405
0
217011
BATH & BODY WORKS INC
COMMON
070830104
1339
26763
SH
DFND
2
26763
0
0
BATTALION OIL CORP
COMMON
07134L107
1282
226558
SH
DFND
204274
0
22284
BATTALION OIL CORP
COMMON
07134L107
192
33903
SH
DFND
2
33903
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
29460
300556
SH
DFND
197601
0
102955
BEACON ROOFING SUPPLY INC
COMMON
073685109
1137
11596
SH
DFND
2
11596
0
0
BECTON DICKINSON & CO
COMMON
075887109
39
159
SH
DFND
159
0
0
BEL FUSE INC-CL B
COMMON
077347300
10712
177622
SH
DFND
163263
0
14359
BELLRING BRANDS INC
COMMON
07831C103
64278
1088901
SH
DFND
1027605
0
61296
BELLRING BRANDS INC
COMMON
07831C103
8848
149887
SH
DFND
2
149887
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
197
469
SH
DFND
469
0
0
BILL.COM HOLDINGS INC RTS CVT
CV BND
090043AB6
299
4351
SH
DFND
0
0
4351
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
34239
392020
SH
DFND
379948
0
12072
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
6704
76755
SH
DFND
2
76755
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
155578
1781287
SH
DFND
1619514
0
161773
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAK7
26792
306757
SH
DFND
2
306757
0
0
BJS WHOLESALE CLUB HOLDINGS
COMMON
05550J101
14360
189815
SH
DFND
166607
0
23208
BJS WHOLESALE CLUB HOLDINGS
COMMON
05550J101
11420
150954
SH
DFND
2
150954
0
0
BLACKROCK INC
COMMON
09247X101
241420
289576
SH
DFND
182932
0
106644
BLACKROCK INC
COMMON
09247X101
311
373
SH
DFND
2
373
0
0
BLACKSTONE GROUP LP
COMMON
09260D107
107
812
SH
DFND
812
0
0
BLOCK INC
COMMON
852234103
595832
7044596
SH
DFND
5490306
0
1554290
BLOCK INC
COMMON
852234103
81289
961089
SH
DFND
2
961089
0
0
BLUE OWL CAPITAL INC
COMMON
09581B103
92
4877
SH
DFND
2
4877
0
0
BOEING CO
COMMON
097023105
2269454
11759439
SH
DFND
9427660
0
2331779
BOEING CO
COMMON
097023105
325757
1687946
SH
DFND
2
1687946
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
896
247
SH
DFND
15
0
232
BOOKING HOLDINGS INC CVT
CV BND
09857LAN8
17846
4919
SH
DFND
4148
0
771
BOOKING HOLDINGS INC CVT
CV BND
09857LAN8
4001
1103
SH
DFND
2
1103
0
0
BOOT BARN HOLDINGS INC
COMMON
099406100
42727
449046
SH
DFND
435074
0
13972
BOOT BARN HOLDINGS INC
COMMON
099406100
6259
65776
SH
DFND
2
65776
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
24955
81976
SH
DFND
66340
0
15636
BOSTON BEER COMPANY CL A
COMMON
100557107
519
1706
SH
DFND
2
1706
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
63
923
SH
DFND
923
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
6976
128645
SH
DFND
127269
0
1376
BRISTOL MYERS SQUIBB
COMMON
110122108
980
18075
SH
DFND
2
18075
0
0
BROADCOM INC
COMMON
11135F101
7367
5558
SH
DFND
4598
0
960
BROADCOM INC
COMMON
11135F101
850
641
SH
DFND
2
641
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
31
600
SH
DFND
600
0
0
BRP GROUP INC-A
COMMON
05589G102
36304
1254444
SH
DFND
1230111
0
24333
BRP GROUP INC-A
COMMON
05589G102
6671
230499
SH
DFND
2
230499
0
0
BRUNSWICK CORP
COMMON
117043109
13951
144538
SH
DFND
133472
0
11066
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
54
258
SH
DFND
0
0
258
BWX TECHNOLOGIES INC
COMMON
05605H100
17588
171386
SH
DFND
150438
0
20948
BWX TECHNOLOGIES INC
COMMON
05605H100
13925
135694
SH
DFND
2
135694
0
0
CABLE ONE INC
COMMON
12685J105
6609
15620
SH
DFND
14410
0
1210
CABOT CORP
COMMON
127055101
15821
171590
SH
DFND
158030
0
13560
CACTUS INC-CLASS A
COMMON
127203107
43783
874078
SH
DFND
857107
0
16971
CACTUS INC-CLASS A
COMMON
127203107
8044
160591
SH
DFND
2
160591
0
0
CADENCE BANK
COMMON
12740C103
13267
457499
SH
DFND
423401
0
34098
CADRE HOLDINGS INC
COMMON
12763L105
19132
528505
SH
DFND
518305
0
10200
CADRE HOLDINGS INC
COMMON
12763L105
3513
97040
SH
DFND
2
97040
0
0
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
13771
249920
SH
DFND
230811
0
19109
CALIX INC
COMMON
13100M509
3835
115640
SH
DFND
113398
0
2242
CALIX INC
COMMON
13100M509
705
21249
SH
DFND
2
21249
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
46
466
SH
DFND
466
0
0
CAMPBELL SOUP
COMMON
134429109
13
283
SH
DFND
283
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
102
911
SH
DFND
0
0
911
CARETRUST REIT INC
COMMON
14174T107
1
36
SH
DFND
36
0
0
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
60550
612416
SH
DFND
600525
0
11891
CASELLA WASTE SYSTEMS INC CL A
COMMON
147448104
11127
112538
SH
DFND
2
112538
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
18064
56726
SH
DFND
49795
0
6931
CASEYS GENERAL STORES INC
COMMON
147528103
14315
44953
SH
DFND
2
44953
0
0
CATERPILLAR
COMMON
149123101
640
1746
SH
DFND
191
0
1555
CBL & ASSOCIATES PROPERTIES
COMMON
124830878
1
52
SH
DFND
52
0
0
CECO ENVIRONMENTAL CORP
COMMON
125141101
9222
400612
SH
DFND
367868
0
32744
CEMEX SA-SPONS ADR
ADR
151290889
3788
420444
SH
DFND
420444
0
0
CEMEX SA-SPONS ADR
ADR
151290889
6074
674091
SH
DFND
2
674091
0
0
CENTENE CORP
COMMON
15135B101
93
1187
SH
DFND
480
0
707
CENTERSPACE
COMMON
15202L107
1
23
SH
DFND
23
0
0
CHAMPIONX CORP
COMMON
15872M104
40255
1121614
SH
DFND
825132
0
296482
CHAMPIONX CORP
COMMON
15872M104
15384
428642
SH
DFND
2
428642
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
8237
50004
SH
DFND
13514
0
36490
CHART INDUSTRIES INC
COMMON
16115Q308
723
4391
SH
DFND
2
4391
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
8706
53083
SH
DFND
16751
0
36332
CHECK POINT SOFTWARE TECH
COMMON
M22465104
936
5709
SH
DFND
2
5709
0
0
CHEMED CORP
COMMON
16359R103
17351
27030
SH
DFND
7097
0
19933
CHEMED CORP
COMMON
16359R103
1498
2333
SH
DFND
2
2333
0
0
CHEVRON CORP
COMMON
166764100
379
2403
SH
DFND
2403
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
561
193
SH
DFND
0
0
193
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
73
25
SH
DFND
2
25
0
0
CHURCHILL DOWNS INC
COMMON
171484108
39918
322568
SH
DFND
247735
0
74833
CHURCHILL DOWNS INC
COMMON
171484108
14573
117759
SH
DFND
2
117759
0
0
CIENA CORP
COMMON
171779309
19242
389126
SH
DFND
277276
0
111850
CIENA CORP
COMMON
171779309
11483
232224
SH
DFND
2
232224
0
0
CIGNA CORP
COMMON
125523100
72
199
SH
DFND
199
0
0
Cimpress NV Ordinary Shares (The Netherl
COMMON
G2143T103
19293
217977
SH
DFND
191338
0
26639
Cimpress NV Ordinary Shares (The Netherl
COMMON
G2143T103
15277
172597
SH
DFND
2
172597
0
0
CINTAS CORP
COMMON
172908105
71
104
SH
DFND
104
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4931
98803
SH
DFND
98241
0
562
CISCO SYSTEMS INC
COMMON
17275R102
658
13189
SH
DFND
2
13189
0
0
CITIGROUP INC
COMMON
172967424
399
6309
SH
DFND
857
0
5452
CLARIVATE ANALYTICS PLC
COMMON
G21810109
148
19975
SH
DFND
19208
0
767
CLARIVATE ANALYTICS PLC
COMMON
G21810109
30
4060
SH
DFND
2
4060
0
0
CLARIVATE PLC CVTPFD 5.25
CV PFD
G21810208
21369
2876109
SH
DFND
2504482
0
371627
CLARIVATE PLC CVTPFD 5.25
CV PFD
G21810208
4370
588215
SH
DFND
2
588215
0
0
CLEAN HARBORS INC
COMMON
184496107
27114
134686
SH
DFND
77984
0
56702
CLEAN HARBORS INC
COMMON
184496107
1332
6618
SH
DFND
2
6618
0
0
CLEARWATER ANALYTICS HDS-A
COMMON
185123106
35799
2023679
SH
DFND
1910946
0
112733
CLEARWATER ANALYTICS HDS-A
COMMON
185123106
14294
808029
SH
DFND
2
808029
0
0
CLOUDFLARE INC
CV BND
18915MAC1
3328
34368
SH
DFND
24517
0
9852
CLOUDFLARE INC
CV BND
18915MAC1
539
5566
SH
DFND
2
5566
0
0
CME GROUP INC.
COMMON
12572Q105
91
422
SH
DFND
422
0
0
CMS ENERGY CORP
COMMON
125896100
96
1593
SH
DFND
1593
0
0
COCA-COLA CO/THE
COMMON
191216100
6087
99497
SH
DFND
97566
0
1931
COCA-COLA CO/THE
COMMON
191216100
803
13121
SH
DFND
2
13121
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
15
212
SH
DFND
212
0
0
COLGATE PALMOLIVE
COMMON
194162103
104
1157
SH
DFND
1136
0
21
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
9718
250343
SH
DFND
67831
0
182512
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
839
21609
SH
DFND
2
21609
0
0
COLLIERS INTERNATIONAL GROUP INC
COMMON
194693107
28260
231205
SH
DFND
136791
0
94414
COLLIERS INTERNATIONAL GROUP INC
COMMON
194693107
1293
10578
SH
DFND
2
10578
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
35209
433719
SH
DFND
410749
0
22970
COLUMBIA SPORTSWEAR CO
COMMON
198516106
13464
165859
SH
DFND
2
165859
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
10504
235362
SH
DFND
217753
0
17609
COMCAST CORP CL A
COMMON
20030N101
8257
190465
SH
DFND
174421
0
16044
COMCAST CORP CL A
COMMON
20030N101
1037
23922
SH
DFND
2
23922
0
0
CONAGRA BRANDS INC
COMMON
205887102
60
2022
SH
DFND
2022
0
0
CONCENTRIX CORP
COMMON
20602D101
14239
215023
SH
DFND
129970
0
85053
CONCENTRIX CORP
COMMON
20602D101
663
10006
SH
DFND
2
10006
0
0
CONMED CORP
COMMON
207410101
8536
106593
SH
DFND
98157
0
8436
CONOCOPHILLIPS
COMMON
20825C104
258
2025
SH
DFND
2025
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
56
621
SH
DFND
621
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
49
180
SH
DFND
180
0
0
CONSTRUCTION PARTNERS INC-A
COMMON
21044C107
33806
602070
SH
DFND
590483
0
11587
CONSTRUCTION PARTNERS INC-A
COMMON
21044C107
6214
110660
SH
DFND
2
110660
0
0
COOPER COMPANIES INC
COMMON
216648501
55
540
SH
DFND
2
540
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
17794
310815
SH
DFND
86514
0
224301
CORE & MAIN INC-CLASS A
COMMON
21874C102
1650
28823
SH
DFND
2
28823
0
0
COREBRIDGE FINANCIAL INC
COMMON
21871X109
114
3961
SH
DFND
0
0
3961
CORNING INC
COMMON
219350105
16
486
SH
DFND
486
0
0
COSTAR GROUP INC
COMMON
22160N109
91
947
SH
DFND
2
947
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
261533
356978
SH
DFND
226789
0
130189
COSTCO WHOLESALE CORP
COMMON
22160K105
769
1049
SH
DFND
2
1049
0
0
COUCHBASE INC
COMMON
22207T101
19907
756630
SH
DFND
742053
0
14577
COUCHBASE INC
COMMON
22207T101
3658
139018
SH
DFND
2
139018
0
0
CRANE NXT CO
COMMON
224441105
25489
411776
SH
DFND
249647
0
162129
CRANE NXT CO
COMMON
224441105
994
16065
SH
DFND
2
16065
0
0
CRISPR THERAPEUTICS AG
COMMON
H17182108
67771
994298
SH
DFND
900636
0
93662
CRISPR THERAPEUTICS AG
COMMON
H17182108
2109
30945
SH
DFND
2
30945
0
0
CROCS INC
COMMON
227046109
18947
131758
SH
DFND
121533
0
10225
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
440
1373
SH
DFND
0
0
1373
CROWN CASTLE INTL CORP
COMMON
22822V101
134
1270
SH
DFND
0
0
1270
CSW INDUSTRIALS INC
COMMON
126402106
6876
29309
SH
DFND
27055
0
2254
CUBESMART
COMMON
229663109
2
36
SH
DFND
36
0
0
CUMMINS ENGINE
COMMON
231021106
199070
675615
SH
DFND
423628
0
251987
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
4511
775090
SH
DFND
716549
0
58541
CVS HEALTH CORP
COMMON
126650100
169
2121
SH
DFND
2121
0
0
CYBERARK SOFTWARE LTD CVT
CV BND
23248VAB1
2421
9115
SH
DFND
6354
0
2761
CYBERARK SOFTWARE LTD CVT
CV BND
23248VAB1
1172
4412
SH
DFND
2
4412
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
26560
99990
SH
DFND
87779
0
12211
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
21052
79254
SH
DFND
2
79254
0
0
D.R. HORTON INC
COMMON
23331A109
62
378
SH
DFND
378
0
0
DANAHER CORP
COMMON
235851102
240627
963589
SH
DFND
604060
0
359529
DARDEN RESTAURANTS INC
COMMON
237194105
39
236
SH
DFND
236
0
0
DATADOG INC CVT
CV BND
23804LAB9
11168
90354
SH
DFND
80658
0
9696
DATADOG INC CVT
CV BND
23804LAB9
2230
18038
SH
DFND
2
18038
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
11095
11787
SH
DFND
10338
0
1449
DECKERS OUTDOOR CORP
COMMON
243537107
8797
9346
SH
DFND
2
9346
0
0
DEERE & CO
COMMON
244199105
286041
696404
SH
DFND
546754
0
149650
DEERE & CO
COMMON
244199105
39079
95144
SH
DFND
2
95144
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
11220
364989
SH
DFND
336673
0
28316
DESPEGAR.COM CORP
COMMON
G27358103
5674
474394
SH
DFND
474394
0
0
DESPEGAR.COM CORP
COMMON
G27358103
3254
272060
SH
DFND
2
272060
0
0
DEVON ENERGY CORP
COMMON
25179M103
0
1
SH
DFND
1
0
0
DEXCOM INC
COMMON
252131107
84
608
SH
DFND
2
608
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
165466
834969
SH
DFND
641186
0
193783
DIAMONDBACK ENERGY INC
COMMON
25278X109
9822
49562
SH
DFND
2
49562
0
0
DIGITALOCEAN HOLDINGS CVT
CV BND
25402DAB8
128
3361
SH
DFND
0
0
3361
DISH NETWORK CORP CVT
CV BND
25470MAB5
53913
3783368
SH
DFND
3506973
0
276394
DISH NETWORK CORP CVT
CV BND
25470MAB5
5696
399709
SH
DFND
2
399709
0
0
DISH NETWORK CORP CVT
CV BND
25470MAF6
10386
728813
SH
DFND
638316
0
90497
DISH NETWORK CORP CVT
CV BND
25470MAF6
2256
158294
SH
DFND
2
158294
0
0
DOCUSIGN INC
COMMON
256163106
231
3876
SH
DFND
0
0
3876
DOLLAR GENERAL CORP
COMMON
256677105
31
198
SH
DFND
198
0
0
DOORDASH INC - A
COMMON
25809K105
13
97
SH
DFND
0
0
97
DOORDASH INC - A
COMMON
25809K105
88
640
SH
DFND
2
640
0
0
DORMAN PRODUCTS INC
COMMON
258278100
23035
238973
SH
DFND
234373
0
4600
DORMAN PRODUCTS INC
COMMON
258278100
4234
43921
SH
DFND
2
43921
0
0
DOVER CORP
COMMON
260003108
71
398
SH
DFND
398
0
0
DOW INC-W/I
COMMON
260557103
57
979
SH
DFND
979
0
0
DOXIMITY INC-CLASS A
COMMON
26622P107
66598
2474831
SH
DFND
1994310
0
480521
DOXIMITY INC-CLASS A
COMMON
26622P107
1554
57733
SH
DFND
2
57733
0
0
DRAFTKINGS INC
COMMON
26142V105
182
4018
SH
DFND
4018
0
0
DRAFTKINGS INC CVT
CV BND
26142RAB0
1692
37259
SH
DFND
23237
0
14022
DRAFTKINGS INC CVT
CV BND
26142RAB0
1077
23722
SH
DFND
2
23722
0
0
DTE ENERGY CO
COMMON
233331107
47
419
SH
DFND
419
0
0
DUKE ENERGY CORP
COMMON
26441C204
5440
56251
SH
DFND
55739
0
512
DUKE ENERGY CORP
COMMON
26441C204
756
7816
SH
DFND
2
7816
0
0
DYNATRACE INC
COMMON
268150109
36
769
SH
DFND
2
769
0
0
EAGLE MATERIALS INC
COMMON
26969P108
20630
75917
SH
DFND
20305
0
55612
EAGLE MATERIALS INC
COMMON
26969P108
1811
6666
SH
DFND
2
6666
0
0
EATON CORP PLC
COMMON
G29183103
77
246
SH
DFND
246
0
0
ECOVYST INC
COMMON
27923Q109
11877
1065189
SH
DFND
982500
0
82689
EDISON INTERNATIONAL
COMMON
281020107
39
547
SH
DFND
547
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
50
527
SH
DFND
527
0
0
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
2683
146316
SH
DFND
139005
0
7311
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
226
12317
SH
DFND
2
12317
0
0
ELASTIC NV
COMMON
N14506104
46
460
SH
DFND
0
0
460
ELEVANCE HEALTH INC
COMMON
036752103
22981
44319
SH
DFND
43533
0
786
ELEVANCE HEALTH INC
COMMON
036752103
6561
12652
SH
DFND
2
12652
0
0
ELF BEAUTY INC
COMMON
26856L103
40944
208867
SH
DFND
204843
0
4024
ELF BEAUTY INC
COMMON
26856L103
7524
38381
SH
DFND
2
38381
0
0
ELI LILLY & CO
COMMON
532457108
986
1268
SH
DFND
258
0
1010
EMBECTA CORP
COMMON
29082K105
653
49176
SH
DFND
45314
0
3862
EMCOR GROUP INC
COMMON
29084Q100
411
1175
SH
DFND
0
0
1175
EMERSON ELEC
COMMON
291011104
2733
24095
SH
DFND
23691
0
404
EMERSON ELEC
COMMON
291011104
374
3298
SH
DFND
2
3298
0
0
EMPIRE STATE REALTY TRUST-A
COMMON
292104106
1
138
SH
DFND
138
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
12120
267020
SH
DFND
245652
0
21368
ENSIGN GROUP INC/THE
COMMON
29358P101
37579
302036
SH
DFND
296174
0
5862
ENSIGN GROUP INC/THE
COMMON
29358P101
6905
55494
SH
DFND
2
55494
0
0
ENSTAR GROUP LTD
COMMON
G3075P101
10178
32753
SH
DFND
30535
0
2218
EOG RESOURCES INC
COMMON
26875P101
45
351
SH
DFND
351
0
0
EPR PROPERTIES
COMMON
26884U109
22
524
SH
DFND
0
0
524
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
36
44
SH
DFND
6
0
38
EQUITY COMMONWEALTH
COMMON
294628102
10394
550553
SH
DFND
506970
0
43583
EQUITY RESIDENTIAL
COMMON
29476L107
45
716
SH
DFND
716
0
0
ESCO TECHNOLOGIES
COMMON
296315104
36074
336982
SH
DFND
330476
0
6506
ESCO TECHNOLOGIES
COMMON
296315104
6629
61927
SH
DFND
2
61927
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
1173
7610
SH
DFND
7610
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
1209
7846
SH
DFND
2
7846
0
0
ETSY INC
CV BND
29786AAN6
20930
304574
SH
DFND
294120
0
10454
ETSY INC
CV BND
29786AAN6
3639
52957
SH
DFND
2
52957
0
0
ETSY INC CVT
CV BND
29786AAL0
10385
151121
SH
DFND
146946
0
4176
ETSY INC CVT
CV BND
29786AAL0
1864
27129
SH
DFND
2
27129
0
0
EURONET WORLDWIDE INC
COMMON
298736109
26734
243189
SH
DFND
143811
0
99378
EURONET WORLDWIDE INC
COMMON
298736109
1183
10760
SH
DFND
2
10760
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
85
213
SH
DFND
123
0
90
EVERGY INC
COMMON
30034W106
70
1308
SH
DFND
1308
0
0
EVERSOURCE ENERGY
COMMON
30040W108
13
213
SH
DFND
213
0
0
EVERTEC INC
COMMON
30040P103
45981
1152394
SH
DFND
1130057
0
22337
EVERTEC INC
COMMON
30040P103
8449
211766
SH
DFND
2
211766
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
50599
1543121
SH
DFND
1465182
0
77939
EVOLENT HEALTH INC - A
COMMON
30050B101
18625
567994
SH
DFND
2
567994
0
0
EXACT SCIENCES CORP
COMMON
30063P105
14536
210488
SH
DFND
184771
0
25717
EXACT SCIENCES CORP
COMMON
30063P105
11557
167347
SH
DFND
2
167347
0
0
EXACT SCIENCES CORP CVT
CV BND
30063PAC9
283
4104
SH
DFND
0
0
4104
EXELON CORP
COMMON
30161N101
27
717
SH
DFND
717
0
0
EXPEDIA GROUP INC CVT
CV BND
30212PBE4
3425
24860
SH
DFND
24860
0
0
EXPEDIA INC
COMMON
30212P303
10147
73664
SH
DFND
19939
0
53725
EXPEDIA INC
COMMON
30212P303
851
6178
SH
DFND
2
6178
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
646644
5319111
SH
DFND
4111074
0
1208037
EXPEDITORS INTL WASH INC
COMMON
302130109
91185
750059
SH
DFND
2
750059
0
0
EXXON MOBIL CORP
COMMON
30231G102
622
5350
SH
DFND
5350
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
629487
1385345
SH
DFND
1073073
0
312272
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
89428
196809
SH
DFND
2
196809
0
0
FASTENAL CO
COMMON
311900104
3350
43424
SH
DFND
42701
0
723
FASTENAL CO
COMMON
311900104
468
6065
SH
DFND
2
6065
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
34263
174032
SH
DFND
122648
0
51384
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
1043
5299
SH
DFND
2
5299
0
0
FERGUSON PLC
COMMON
G3421J106
5445
24929
SH
DFND
0
0
24929
FIFTH THIRD BANCORP
COMMON
316773100
41
1092
SH
DFND
1092
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
9548
156395
SH
DFND
41077
0
115318
FIRST AMERICAN FINL CORP
COMMON
31847R102
827
13549
SH
DFND
2
13549
0
0
FIRST INDUSTRIAL REALTY TR
COMMON
32054K103
2
29
SH
DFND
29
0
0
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
16915
687055
SH
DFND
673809
0
13246
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
3105
126117
SH
DFND
2
126117
0
0
FISERV INC
COMMON
337738108
63
392
SH
DFND
392
0
0
FIVE BELOW
COMMON
33829M101
14969
82526
SH
DFND
72440
0
10086
FIVE BELOW
COMMON
33829M101
11851
65338
SH
DFND
2
65338
0
0
FORD MOTOR COMPANY CVT
CV BND
345370CZ1
805
60617
SH
DFND
0
0
60617
FORTINET INC
COMMON
34959E109
245
3587
SH
DFND
0
0
3587
FREEPORT MCMORAN INC
COMMON
35671D857
48
1013
SH
DFND
1013
0
0
FRESHPET INC
COMMON
358039105
15648
135063
SH
DFND
118578
0
16485
FRESHPET INC
COMMON
358039105
12391
106945
SH
DFND
2
106945
0
0
FRESHPET INC
CV BND
358039AB1
1498
12931
SH
DFND
10850
0
2081
FRESHPET INC
CV BND
358039AB1
973
8396
SH
DFND
2
8396
0
0
FTI CONSULTING INC
COMMON
302941109
42341
201348
SH
DFND
191060
0
10288
FTI CONSULTING INC
COMMON
302941109
15696
74641
SH
DFND
2
74641
0
0
GALLAGHER A J
COMMON
363576109
63
250
SH
DFND
250
0
0
GARMIN LTD
COMMON
H2906T109
75
507
SH
DFND
2
507
0
0
GARRETT MOTION INC
COMMON
366505105
9871
993010
SH
DFND
916110
0
76900
GEN DYNAMICS
COMMON
369550108
52
183
SH
DFND
183
0
0
GEN MILLS
COMMON
370334104
18
264
SH
DFND
264
0
0
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
11788
579853
SH
DFND
539158
0
40695
GENERAL ELECTRIC
COMMON
369604301
953
5431
SH
DFND
664
0
4767
GENPACT LIMITED
COMMON
G3922B107
736
22326
SH
DFND
0
0
22326
GENTEX CORP
COMMON
371901109
18693
517514
SH
DFND
454279
0
63235
GENTEX CORP
COMMON
371901109
14813
410113
SH
DFND
2
410113
0
0
GENTHERM INC
COMMON
37253A103
29005
503740
SH
DFND
493961
0
9779
GENTHERM INC
COMMON
37253A103
5330
92561
SH
DFND
2
92561
0
0
GFL ENVIRONMENTAL INC-SUB VT
COMMON
36168Q104
13355
387089
SH
DFND
121432
0
265657
GFL ENVIRONMENTAL INC-SUB VT
COMMON
36168Q104
1427
41363
SH
DFND
2
41363
0
0
GILEAD SCIENCES INC
COMMON
375558103
261
3568
SH
DFND
649
0
2919
GLADSTONE COMMERCIAL CORP
COMMON
376536108
0
18
SH
DFND
18
0
0
GLAUKOS CORP
COMMON
377322102
33830
358783
SH
DFND
351877
0
6906
GLAUKOS CORP
COMMON
377322102
6218
65941
SH
DFND
2
65941
0
0
GLOBANT SA
COMMON
L44385109
15795
78233
SH
DFND
68690
0
9543
GLOBANT SA
COMMON
L44385109
12510
61961
SH
DFND
2
61961
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
152400
364865
SH
DFND
227581
0
137284
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
35191
528239
SH
DFND
518053
0
10186
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
6467
97068
SH
DFND
2
97068
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
28709
210767
SH
DFND
206699
0
4068
GRAND CANYON EDUCATION INC
COMMON
38526M106
5276
38733
SH
DFND
2
38733
0
0
GRIFFON CORPORATION
COMMON
398433102
16906
230521
SH
DFND
212848
0
17673
GUARDANT HEALTH INC
CV BND
40131MAB5
973
47169
SH
DFND
35189
0
11980
GUARDANT HEALTH INC
CV BND
40131MAB5
340
16486
SH
DFND
2
16486
0
0
GUIDEWIRE SOFTWARE INC CVT
CV BND
40171VAA8
1459
12501
SH
DFND
9908
0
2593
GUIDEWIRE SOFTWARE INC CVT
CV BND
40171VAA8
852
7297
SH
DFND
2
7297
0
0
HAEMONETICS CORP
COMMON
405024100
2226
26082
SH
DFND
24017
0
2065
HAMILTON LANE INC-CLASS A
COMMON
407497106
70129
621929
SH
DFND
590098
0
31831
HAMILTON LANE INC-CLASS A
COMMON
407497106
26080
231285
SH
DFND
2
231285
0
0
HASHICORP INC-CL A
COMMON
418100103
7338
272278
SH
DFND
251365
0
20913
HAWKINS INC
COMMON
420261109
6017
78343
SH
DFND
72101
0
6242
HDFC BANK LTD ADR
ADR
40415F101
2638
47136
SH
DFND
47136
0
0
HEALTHEQUITY INC
COMMON
42226A107
54218
664189
SH
DFND
626901
0
37288
HEALTHEQUITY INC
COMMON
42226A107
21769
266677
SH
DFND
2
266677
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
56
3004
SH
DFND
2014
0
990
HEICO CORP
COMMON
422806109
17637
92342
SH
DFND
81057
0
11285
HEICO CORP
COMMON
422806109
14058
73603
SH
DFND
2
73603
0
0
HERC HOLDINGS INC
COMMON
42704L104
28026
166525
SH
DFND
105355
0
61170
HERC HOLDINGS INC
COMMON
42704L104
1120
6652
SH
DFND
2
6652
0
0
HESS CORP
COMMON
42809H107
45
294
SH
DFND
294
0
0
HEXCEL CORP
COMMON
428291108
59485
816541
SH
DFND
775256
0
41285
HEXCEL CORP
COMMON
428291108
21904
300675
SH
DFND
2
300675
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
913
4280
SH
DFND
465
0
3815
HOLOGIC INC
COMMON
436440101
542
6957
SH
DFND
0
0
6957
HOLOGIC INC
COMMON
436440101
47
607
SH
DFND
2
607
0
0
HOME BANCSHARES INC
COMMON
436893200
29809
1213248
SH
DFND
786424
0
426824
HOME BANCSHARES INC
COMMON
436893200
1207
49119
SH
DFND
2
49119
0
0
HOME DEPOT
COMMON
437076102
299066
779629
SH
DFND
495249
0
284380
HOME DEPOT
COMMON
437076102
758
1976
SH
DFND
2
1976
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
41
198
SH
DFND
198
0
0
HOPE BANCORP INC
COMMON
43940T109
7556
656454
SH
DFND
605816
0
50638
HOST HOTELS & RESORTS INC
COMMON
44107P104
12
564
SH
DFND
0
0
564
HOWMET AEROSPACE INC
COMMON
443201108
104
1520
SH
DFND
2
1520
0
0
HP INC
COMMON
40434L105
13
446
SH
DFND
446
0
0
HUBSPOT INC
CV BND
443573AD2
1956
3122
SH
DFND
2166
0
956
HUBSPOT INC
CV BND
443573AD2
943
1504
SH
DFND
2
1504
0
0
HUMANA
COMMON
444859102
607
1750
SH
DFND
0
0
1750
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
14544
72994
SH
DFND
18886
0
54108
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
1283
6440
SH
DFND
2
6440
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
28279
292683
SH
DFND
287003
0
5680
HURON CONSULTING GROUP INC
COMMON
447462102
5196
53781
SH
DFND
2
53781
0
0
IBM
COMMON
459200101
253
1324
SH
DFND
1324
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
33173
220226
SH
DFND
215959
0
4267
ICF INTERNATIONAL INC
COMMON
44925C103
6096
40471
SH
DFND
2
40471
0
0
ICICI BANK LTD -SP ADR
ADR
45104G104
1248
47255
SH
DFND
47255
0
0
ICICI BANK LTD -SP ADR
ADR
45104G104
1695
64169
SH
DFND
2
64169
0
0
ICON PLC
COMMON
G4705A100
23648
70390
SH
DFND
18765
0
51625
ICON PLC
COMMON
G4705A100
2260
6728
SH
DFND
2
6728
0
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
2668
1276549
SH
DFND
1276549
0
0
IHEARTMEDIA INC - CLASS A
COMMON
45174J509
409
195713
SH
DFND
2
195713
0
0
ILLUMINA INC
COMMON
452327109
529708
3857475
SH
DFND
2997243
0
860232
ILLUMINA INC
COMMON
452327109
76185
554802
SH
DFND
2
554802
0
0
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
1036
16045
SH
DFND
15734
0
311
IMMUNOCORE HOLDINGS PLC-ADR
ADR
45258D105
191
2953
SH
DFND
2
2953
0
0
INGERSOLL-RAND INC
COMMON
45687V106
27950
294360
SH
DFND
142600
0
151760
INGERSOLL-RAND INC
COMMON
45687V106
9864
103882
SH
DFND
2
103882
0
0
INMODE LTD
COMMON
M5425M103
6760
312813
SH
DFND
290442
0
22371
INNOVATIVE INDUSTRIAL PROPER
COMMON
45781V101
23
225
SH
DFND
15
0
210
INSMED INC
COMMON
457669307
29361
1082250
SH
DFND
1025560
0
56690
INSMED INC
COMMON
457669307
11111
409544
SH
DFND
2
409544
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
40622
157005
SH
DFND
153957
0
3048
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
7463
28845
SH
DFND
2
28845
0
0
INTAPP INC
COMMON
45827U109
32126
936610
SH
DFND
918524
0
18086
INTAPP INC
COMMON
45827U109
5904
172125
SH
DFND
2
172125
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
29682
254387
SH
DFND
239933
0
14454
INTEGER HOLDINGS CORP
COMMON
45826H109
11999
102840
SH
DFND
2
102840
0
0
INTEL CORP
COMMON
458140100
62
1401
SH
DFND
1401
0
0
INTER PARFUMS INC
COMMON
458334109
40173
285912
SH
DFND
280377
0
5535
INTER PARFUMS INC
COMMON
458334109
7382
52537
SH
DFND
2
52537
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
11048
483913
SH
DFND
446937
0
36976
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
22580
424436
SH
DFND
267627
0
156809
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
929
17466
SH
DFND
2
17466
0
0
INTUIT INC
COMMON
461202103
85
131
SH
DFND
131
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
633136
1586450
SH
DFND
1227017
0
359433
INTUITIVE SURGICAL INC
COMMON
46120E602
90838
227612
SH
DFND
2
227612
0
0
INVITATION HOMES INC
COMMON
46187W107
2
49
SH
DFND
49
0
0
IPG PHOTONICS CORP
COMMON
44980X109
8533
94085
SH
DFND
82594
0
11491
IPG PHOTONICS CORP
COMMON
44980X109
6760
74538
SH
DFND
2
74538
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
209708
829246
SH
DFND
516775
0
312471
IQVIA HOLDINGS INC
COMMON
46266C105
71
281
SH
DFND
2
281
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
29981
258454
SH
DFND
253475
0
4979
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
5509
47488
SH
DFND
2
47488
0
0
IRON MOUNTAIN INC
COMMON
46284V101
28
355
SH
DFND
28
0
327
ISHARES 20 plus YEAR TREASURY BD ETF
Exchange Traded Funds - Debt
464287432
106
1122
SH
DFND
0
0
1122
ISHARES BROAD USD HIGH YIELD
Exchange Traded Funds - Debt
46435U853
12212
333745
SH
DFND
104189
0
229556
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
37
331
SH
DFND
0
0
331
ISHARES CORE U.S. AGGREGATE BOND ETF
Exchange Traded Funds - Debt
464287226
1133
11565
SH
DFND
0
0
11565
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
9519
122465
SH
DFND
33000
0
89465
ISHARES IBOXX INVESTMENT GRA
Exchange Traded Funds - Debt
464287242
2408
22104
SH
DFND
0
0
22104
ISHARES JP MORGAN EM CORPORA
Exchange Traded Funds - Debt
464286251
5196
116817
SH
DFND
110273
0
6544
ISHARES MBS ETF
Exchange Traded Funds - Debt
464288588
87
939
SH
DFND
0
0
939
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E
Exchange Traded Funds
464288182
437
6455
SH
DFND
6455
0
0
ISHARES MSCI EMERGING MKT SM
Exchange Traded Funds
464286475
1131
19224
SH
DFND
19224
0
0
ISHARES MSCI INDIA ETF
Exchange Traded Funds
46429B598
133
2583
SH
DFND
2583
0
0
ISHARES MSCI INDIA SMALL-CAP
Exchange Traded Funds
46429B614
125
1785
SH
DFND
1785
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Funds
46434G822
456
6388
SH
DFND
6388
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
10710
31776
SH
DFND
0
0
31776
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
5965
33306
SH
DFND
33306
0
0
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
2171
10323
SH
DFND
0
0
10323
ISHARES S&P 500 GROWTH INDEX FUND
Exchange Traded Funds
464287309
103
1221
SH
DFND
0
0
1221
ITRON INC
COMMON
465741106
45220
488764
SH
DFND
479275
0
9489
ITRON INC
COMMON
465741106
8310
89815
SH
DFND
2
89815
0
0
ITT INC
COMMON
45073V108
35619
261847
SH
DFND
143315
0
118532
ITT INC
COMMON
45073V108
14874
109340
SH
DFND
2
109340
0
0
J & J SNACK FOODS CORP
COMMON
466032109
5359
37073
SH
DFND
34137
0
2936
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
12515
827180
SH
DFND
764193
0
62987
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
10004
83075
SH
DFND
20733
0
62342
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
914
7587
SH
DFND
2
7587
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON
47233W109
16402
371933
SH
DFND
326379
0
45554
JEFFERIES FINANCIAL GROUP INC
COMMON
47233W109
12966
294017
SH
DFND
2
294017
0
0
JFROG LTD
COMMON
M6191J100
16891
381972
SH
DFND
374592
0
7380
JFROG LTD
COMMON
M6191J100
3106
70233
SH
DFND
2
70233
0
0
JOHNSON & JOHNSON
COMMON
478160104
7920
50066
SH
DFND
43062
0
7004
JOHNSON & JOHNSON
COMMON
478160104
905
5718
SH
DFND
2
5718
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
70
1068
SH
DFND
1068
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
234771
1172096
SH
DFND
747051
0
425045
JP MORGAN CHASE & CO
COMMON
46625H100
944
4715
SH
DFND
2
4715
0
0
KADANT INC
COMMON
48282T104
43119
131419
SH
DFND
78027
0
53392
KADANT INC
COMMON
48282T104
1912
5827
SH
DFND
2
5827
0
0
KB HOME CORP
COMMON
48666K109
14197
200292
SH
DFND
184927
0
15365
KBR INC
COMMON
48242W106
44632
701097
SH
DFND
661408
0
39689
KBR INC
COMMON
48242W106
18034
283280
SH
DFND
2
283280
0
0
KELLANOVA
COMMON
487836108
58
1018
SH
DFND
1018
0
0
KEMPER CORP
COMMON
488401100
12067
194883
SH
DFND
179317
0
15566
KENVUE INC
COMMON
49177J102
67
3099
SH
DFND
3099
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
32
207
SH
DFND
207
0
0
KIMBERLY CLARK
COMMON
494368103
816
6309
SH
DFND
152
0
6157
KINDER MORGAN INC
COMMON
49456B101
18
970
SH
DFND
970
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
54948
104714
SH
DFND
99065
0
5649
KINSALE CAPITAL GROUP INC
COMMON
49714P108
21347
40682
SH
DFND
2
40682
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
76
109
SH
DFND
109
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
62
89
SH
DFND
2
89
0
0
KNIFE RIVER CORP
COMMON
498894104
33095
408174
SH
DFND
368683
0
39491
KNIFE RIVER CORP
COMMON
498894104
10451
128895
SH
DFND
2
128895
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
25821
392649
SH
DFND
229871
0
162778
KORN/ FERRY INTERNATIONAL
COMMON
500643200
1179
17927
SH
DFND
2
17927
0
0
KOSMOS ENERGY LTD
COMMON
500688106
17368
2914101
SH
DFND
1650385
0
1263716
KOSMOS ENERGY LTD
COMMON
500688106
932
156428
SH
DFND
2
156428
0
0
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
42315
2302214
SH
DFND
2257787
0
44427
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COMMON
50077B207
7776
423086
SH
DFND
2
423086
0
0
KROGER
COMMON
501044101
67
1180
SH
DFND
1180
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
20140
323592
SH
DFND
190276
0
133316
LANTHEUS HOLDINGS INC
COMMON
516544103
912
14656
SH
DFND
2
14656
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
91
1757
SH
DFND
0
0
1757
LAUREATE EDUCATION INC CL A
COMMON
518613203
12406
851448
SH
DFND
747351
0
104097
LAUREATE EDUCATION INC CL A
COMMON
518613203
9820
673974
SH
DFND
2
673974
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
11005
83951
SH
DFND
34688
0
49263
LEIDOS HOLDINGS INC
COMMON
525327102
1572
11990
SH
DFND
2
11990
0
0
LEONARDO DRS INC
COMMON
52661A108
17232
780089
SH
DFND
562519
0
217570
LEONARDO DRS INC
COMMON
52661A108
886
40097
SH
DFND
2
40097
0
0
LIBERTY MEDIA CORP
CV BND
531229AP7
1599
53823
SH
DFND
42477
0
11346
LIBERTY MEDIA CORP
CV BND
531229AP7
948
31911
SH
DFND
2
31911
0
0
LIBERTY MEDIA CORP CVT
CV BND
531229AQ5
2711
41321
SH
DFND
26800
0
14521
LIBERTY MEDIA CORP CVT
CV BND
531229AQ5
1542
23511
SH
DFND
2
23511
0
0
LIBERTY SIRIUS GROUP-C
COMMON
531229789
15291
514679
SH
DFND
141453
0
373226
LIBERTY SIRIUS GROUP-C
COMMON
531229789
1309
44043
SH
DFND
2
44043
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
29358
1891633
SH
DFND
1854956
0
36677
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
5395
347591
SH
DFND
2
347591
0
0
LIGHT AND WONDER INC
COMMON
80874P109
23988
234969
SH
DFND
206261
0
28708
LIGHT AND WONDER INC
COMMON
80874P109
19044
186544
SH
DFND
2
186544
0
0
LINDE PLC
COMMON
G54950103
374986
807602
SH
DFND
509472
0
298130
LINDE PLC
COMMON
G54950103
413
889
SH
DFND
2
889
0
0
LITTELFUSE INC
COMMON
537008104
23298
96133
SH
DFND
54993
0
41140
LITTELFUSE INC
COMMON
537008104
1001
4130
SH
DFND
2
4130
0
0
LIVANOVA PLC
COMMON
G5509L101
37425
669017
SH
DFND
635847
0
33170
LIVANOVA PLC
COMMON
G5509L101
13565
242494
SH
DFND
2
242494
0
0
LIVE OAK BANCSHARES INC
COMMON
53803X105
7790
187674
SH
DFND
55305
0
132369
LIVE OAK BANCSHARES INC
COMMON
53803X105
768
18494
SH
DFND
2
18494
0
0
LIVONGO HEALTH CVT
CV BND
539183AA1
37
2476
SH
DFND
0
0
2476
LOCKHEED MARTIN CORP
COMMON
539830109
8136
17886
SH
DFND
17624
0
262
LOCKHEED MARTIN CORP
COMMON
539830109
1139
2505
SH
DFND
2
2505
0
0
LOWES COS
COMMON
548661107
49
191
SH
DFND
191
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
65
166
SH
DFND
2
166
0
0
LUMENTUM HOLDINGS INC 1
CV BND
55024UAD1
477
10071
SH
DFND
0
0
10071
LYONDELLBASELL INDU-CL A
COMMON
N53745100
104
1018
SH
DFND
1018
0
0
M & T BANK CORP
COMMON
55261F104
7278
50040
SH
DFND
12607
0
37433
M & T BANK CORP
COMMON
55261F104
615
4226
SH
DFND
2
4226
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
65414
683956
SH
DFND
670676
0
13280
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
12020
125684
SH
DFND
2
125684
0
0
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
50600
1949919
SH
DFND
1843505
0
106414
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
19845
764721
SH
DFND
2
764721
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
132
654
SH
DFND
546
0
108
MARSH & MCLENNAN
COMMON
571748102
48
233
SH
DFND
233
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
14282
772834
SH
DFND
757858
0
14976
MARTEN TRANSPORT LTD
COMMON
573075108
2625
142023
SH
DFND
2
142023
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
68
953
SH
DFND
2
953
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
372061
772601
SH
DFND
485917
0
286684
MASTERCARD INC-CLASS A
COMMON
57636Q104
509
1057
SH
DFND
2
1057
0
0
MATADOR RESOURCES CO
COMMON
576485205
16234
243131
SH
DFND
213421
0
29710
MATADOR RESOURCES CO
COMMON
576485205
12927
193610
SH
DFND
2
193610
0
0
MCDONALDS
COMMON
580135101
59
210
SH
DFND
210
0
0
MCGRATH RENTCORP
COMMON
580589109
30334
245877
SH
DFND
235062
0
10815
MCGRATH RENTCORP
COMMON
580589109
3209
26010
SH
DFND
2
26010
0
0
MCKESSON CORP
COMMON
58155Q103
18
33
SH
DFND
0
0
33
MDU RESOURCES GROUP INC
COMMON
552690109
13836
549041
SH
DFND
504806
0
44235
MEDPACE HOLDINGS INC
COMMON
58506Q109
54207
134125
SH
DFND
131528
0
2597
MEDPACE HOLDINGS INC
COMMON
58506Q109
9962
24649
SH
DFND
2
24649
0
0
MEDTRONIC PLC
COMMON
G5960L103
188
2155
SH
DFND
2155
0
0
MERCADOLIBRE INC
COMMON
58733R102
135995
89946
SH
DFND
88703
0
1243
MERCADOLIBRE INC
COMMON
58733R102
12632
8355
SH
DFND
2
8355
0
0
MERCK & CO. INC.
COMMON
58933Y105
4355
33003
SH
DFND
32503
0
500
MERCK & CO. INC.
COMMON
58933Y105
549
4163
SH
DFND
2
4163
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
7669
259976
SH
DFND
240063
0
19913
MERIT MEDICAL SYSTEMS
COMMON
589889104
63190
834195
SH
DFND
796969
0
37226
MERIT MEDICAL SYSTEMS
COMMON
589889104
20983
277003
SH
DFND
2
277003
0
0
META PLATFORMS INC
COMMON
30303M102
3763384
7750286
SH
DFND
6051523
0
1698763
META PLATFORMS INC
COMMON
30303M102
513838
1058195
SH
DFND
2
1058195
0
0
METLIFE INC
COMMON
59156R108
64
869
SH
DFND
869
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
269797
202658
SH
DFND
127624
0
75034
MICROCHIP TECHNOLOGY INC
COMMON
595017104
5184
57788
SH
DFND
56777
0
1011
MICROCHIP TECHNOLOGY INC
COMMON
595017104
724
8075
SH
DFND
2
8075
0
0
MICROSOFT CORP
COMMON
594918104
2401454
5707963
SH
DFND
4449114
0
1258849
MICROSOFT CORP
COMMON
594918104
341237
811078
SH
DFND
2
811078
0
0
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
9
67
SH
DFND
6
0
61
MIDDLEBY CORP
COMMON
596278101
14275
88783
SH
DFND
77935
0
10848
MIDDLEBY CORP
COMMON
596278101
11313
70356
SH
DFND
2
70356
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
16075
120868
SH
DFND
111405
0
9463
MOBILEYE GLOBAL INC-A
COMMON
60741F104
29107
905353
SH
DFND
712575
0
192778
MOBILEYE GLOBAL INC-A
COMMON
60741F104
589
18326
SH
DFND
2
18326
0
0
MODINE MANUFACTURING CO
COMMON
607828100
31988
336039
SH
DFND
329571
0
6468
MODINE MANUFACTURING CO
COMMON
607828100
5879
61762
SH
DFND
2
61762
0
0
MONGODB INC CVT
CV BND
60937PAD8
934
2604
SH
DFND
0
0
2604
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
15294
22577
SH
DFND
19813
0
2764
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
12198
18006
SH
DFND
2
18006
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1338520
22579617
SH
DFND
17422375
0
5157242
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
185178
3123777
SH
DFND
2
3123777
0
0
MOODYS CORP
COMMON
615369105
312
794
SH
DFND
165
0
629
MOOG INC CL A
COMMON
615394202
40605
254338
SH
DFND
178332
0
76006
MOOG INC CL A
COMMON
615394202
1195
7483
SH
DFND
2
7483
0
0
MORGAN STANLEY
COMMON
617446448
2135
22677
SH
DFND
22351
0
326
MORGAN STANLEY
COMMON
617446448
293
3110
SH
DFND
2
3110
0
0
MRC GLOBAL INC
COMMON
55345K103
11100
883033
SH
DFND
811925
0
71108
MSCI INC
COMMON
55354G100
45804
81728
SH
DFND
64633
0
17095
MSCI INC
COMMON
55354G100
1313
2343
SH
DFND
2
2343
0
0
NATERA INC
COMMON
632307104
26769
292684
SH
DFND
256924
0
35760
NATERA INC
COMMON
632307104
21319
233094
SH
DFND
2
233094
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
14
326
SH
DFND
19
0
307
NATIXIS LOOMIS FOCUSED GRWTH
Exchange Traded Funds
63875W406
137358
4284398
SH
DFND
4284398
0
0
NCL CORPORATION LTD
CV BND
62886HBD2
8021
383233
SH
DFND
318075
0
65159
NCL CORPORATION LTD
CV BND
62886HBD2
1438
68721
SH
DFND
2
68721
0
0
NCR ATLEOS CORP
COMMON
63001N106
6378
322945
SH
DFND
287860
0
35085
NCR Voyix Corp
COMMON
62886E108
233
18441
SH
DFND
0
0
18441
NEOGEN CORP
COMMON
640491106
3311
209853
SH
DFND
56665
0
153188
NEOGEN CORP
COMMON
640491106
304
19282
SH
DFND
2
19282
0
0
NETFLIX.COM INC
COMMON
64110L106
2371550
3904879
SH
DFND
3046234
0
858645
NETFLIX.COM INC
COMMON
64110L106
325625
536159
SH
DFND
2
536159
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
19582
141983
SH
DFND
124629
0
17354
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
15578
112950
SH
DFND
2
112950
0
0
NEW YORK TIMES CL A
COMMON
650111107
28
640
SH
DFND
0
0
640
NEWMONT MNG
COMMON
651639106
4764
132916
SH
DFND
131352
0
1564
NEWMONT MNG
COMMON
651639106
672
18762
SH
DFND
2
18762
0
0
NEWPARK RESOURCES INC
COMMON
651718504
7348
1017755
SH
DFND
932262
0
85493
NEXPOINT DIVERSIFIED REAL ESTATE
Closed End Funds - Bond
65340G205
2350
356121
SH
DFND
356121
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
0
15
SH
DFND
15
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
11786
68405
SH
DFND
18661
0
49744
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
988
5732
SH
DFND
2
5732
0
0
NEXTERA ENERGY INC
COMMON
65339F101
162
2535
SH
DFND
2535
0
0
NICE SYSTEMS LTD SPON ADR
ADR
653656108
78
301
SH
DFND
2
301
0
0
NIKE INC CL B
COMMON
654106103
186302
1982354
SH
DFND
1248453
0
733901
NISOURCE INC
COMMON
65473P105
46
1649
SH
DFND
1649
0
0
NOBLE CORP
COMMON
G65431127
52474
1082161
SH
DFND
1039389
0
42772
NOBLE CORP
COMMON
G65431127
5835
120332
SH
DFND
2
120332
0
0
NOMAD FOODS LTD
COMMON
G6564A105
21124
1079947
SH
DFND
682996
0
396951
NOMAD FOODS LTD
COMMON
G6564A105
1047
53540
SH
DFND
2
53540
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
48
189
SH
DFND
189
0
0
NORTHERN OIL AND GAS INC
COMMON
665531307
35108
884772
SH
DFND
608659
0
276113
NORTHERN OIL AND GAS INC
COMMON
665531307
1051
26477
SH
DFND
2
26477
0
0
NORTHERN OIL AND GAS INC CV
CV BND
665531AJ8
17625
444166
SH
DFND
341248
0
102918
NORTHERN OIL AND GAS INC CV
CV BND
665531AJ8
389
9814
SH
DFND
2
9814
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
52
109
SH
DFND
109
0
0
NOV INC
COMMON
62955J103
16207
830298
SH
DFND
728843
0
101455
NOV INC
COMMON
62955J103
12897
660722
SH
DFND
2
660722
0
0
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
23638
133260
SH
DFND
116976
0
16284
NOVA MEASURING INSTRUMENTS
COMMON
M7516K103
18733
105611
SH
DFND
2
105611
0
0
NOVANTA INC
COMMON
67000B104
40901
234029
SH
DFND
229485
0
4544
NOVANTA INC
COMMON
67000B104
7516
43006
SH
DFND
2
43006
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
500429
5173459
SH
DFND
4010501
0
1162958
NOVARTIS AG SPON ADR
ADR
66987V109
72017
744513
SH
DFND
2
744513
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
992623
7730707
SH
DFND
6074596
0
1656111
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
144042
1121825
SH
DFND
2
1121825
0
0
NRG ENERGY INC CVT
CV BND
629377CG5
17449
257785
SH
DFND
226245
0
31540
NRG ENERGY INC CVT
CV BND
629377CG5
4311
63682
SH
DFND
2
63682
0
0
NUCOR CORP
COMMON
670346105
241
1220
SH
DFND
0
0
1220
NUTANIX INC - A
COMMON
67059N108
82
1329
SH
DFND
2
1329
0
0
NUTANIX INC RTS CVT
CV BND
67059NAH1
11378
184346
SH
DFND
161917
0
22428
NUTANIX INC RTS CVT
CV BND
67059NAH1
2843
46069
SH
DFND
2
46069
0
0
NVIDIA CORP
COMMON
67066G104
3939344
4359804
SH
DFND
3277121
0
1082683
NVIDIA CORP
COMMON
67066G104
505528
559485
SH
DFND
2
559485
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
39969
161314
SH
DFND
158886
0
2428
NXP SEMICONDUCTORS NV
COMMON
N6596X109
1515
6115
SH
DFND
2
6115
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
282758
250477
SH
DFND
157979
0
92498
OASIS PETROLEUM INC
COMMON
674215207
15804
88668
SH
DFND
77833
0
10835
OASIS PETROLEUM INC
COMMON
674215207
12522
70251
SH
DFND
2
70251
0
0
OCEANEERING INTL INC
COMMON
675232102
28148
1202916
SH
DFND
1179709
0
23207
OCEANEERING INTL INC
COMMON
675232102
5173
221062
SH
DFND
2
221062
0
0
ON SEMICONDUCTOR CORP
CV BND
682189AS4
555
7552
SH
DFND
0
0
7552
ON SEMICONDUCTOR CORP
CV BND
682189AU9
9967
135510
SH
DFND
120587
0
14923
ON SEMICONDUCTOR CORP
CV BND
682189AU9
2011
27343
SH
DFND
2
27343
0
0
ONTO INNOVATION INC
COMMON
683344105
52598
290467
SH
DFND
284859
0
5608
ONTO INNOVATION INC
COMMON
683344105
9666
53382
SH
DFND
2
53382
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
79328
2365190
SH
DFND
1917036
0
448154
OPTION CARE HEALTH INC
COMMON
68404L201
10565
315009
SH
DFND
2
315009
0
0
ORACLE CORP
COMMON
68389X105
2088885
16629924
SH
DFND
13004727
0
3625197
ORACLE CORP
COMMON
68389X105
287411
2288119
SH
DFND
2
2288119
0
0
OWENS CORNING INC
COMMON
690742101
258
1547
SH
DFND
0
0
1547
OXFORD INDUSTRIES INC
COMMON
691497309
31421
279543
SH
DFND
274116
0
5427
OXFORD INDUSTRIES INC
COMMON
691497309
5773
51363
SH
DFND
2
51363
0
0
PACCAR INC
COMMON
693718108
529
4267
SH
DFND
0
0
4267
PACIRA PHARMACEUTICALS INC
COMMON
695127100
11064
378633
SH
DFND
348806
0
29827
PACKAGING CORP OF AMERICA
COMMON
695156109
14239
75030
SH
DFND
28792
0
46238
PACKAGING CORP OF AMERICA
COMMON
695156109
1290
6798
SH
DFND
2
6798
0
0
PALANTIR TECHNOLOGIES INC-A
COMMON
69608A108
1129
49065
SH
DFND
27825
0
21240
PALO ALTO NETWORKS
CV BND
697435AF2
13519
47580
SH
DFND
36643
0
10937
PALO ALTO NETWORKS
CV BND
697435AF2
2392
8417
SH
DFND
2
8417
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
253
889
SH
DFND
0
0
889
PAPA JOHN'S INTL INC
COMMON
698813102
23234
348863
SH
DFND
342092
0
6771
PAPA JOHN'S INTL INC
COMMON
698813102
4270
64110
SH
DFND
2
64110
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
2
88
SH
DFND
88
0
0
PARKER HANNIFIN
COMMON
701094104
241279
434119
SH
DFND
273212
0
160907
PARSONS CORP
COMMON
70202L102
15624
188349
SH
DFND
165333
0
23016
PARSONS CORP
COMMON
70202L102
12380
149251
SH
DFND
2
149251
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
44853
375432
SH
DFND
368144
0
7288
PATRICK INDUSTRIES INC
COMMON
703343103
8242
68992
SH
DFND
2
68992
0
0
PAYCHEX INC
COMMON
704326107
71
577
SH
DFND
577
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
403090
6017165
SH
DFND
4668192
0
1348973
PAYPAL HOLDINGS INC
COMMON
70450Y103
57705
861399
SH
DFND
2
861399
0
0
PEGASYSTEMS INC
COMMON
705573103
228
3530
SH
DFND
0
0
3530
PENUMBRA INC
COMMON
70975L107
11964
53608
SH
DFND
47056
0
6552
PENUMBRA INC
COMMON
70975L107
9458
42377
SH
DFND
2
42377
0
0
PEPSICO INC
COMMON
713448108
326
1863
SH
DFND
1863
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
17163
229944
SH
DFND
201845
0
28099
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
13600
182214
SH
DFND
2
182214
0
0
PFIZER INC
COMMON
717081103
220
7910
SH
DFND
7910
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
163
1775
SH
DFND
1775
0
0
PHILLIPS 66
COMMON
718546104
92
561
SH
DFND
561
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
16214
188803
SH
DFND
173793
0
15010
PIONEER NAT
COMMON
723787107
6060
23087
SH
DFND
22753
0
334
PIONEER NAT
COMMON
723787107
851
3241
SH
DFND
2
3241
0
0
PIPER SANDLER COS
COMMON
724078100
31805
160235
SH
DFND
157149
0
3086
PIPER SANDLER COS
COMMON
724078100
5845
29448
SH
DFND
2
29448
0
0
PJT PARTNERS INC - A
COMMON
69343T107
41749
442908
SH
DFND
434309
0
8599
PJT PARTNERS INC - A
COMMON
69343T107
7672
81387
SH
DFND
2
81387
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON
729640102
12
520
SH
DFND
57
0
463
PNC FINANCIAL SERVICES
COMMON
693475105
95
588
SH
DFND
588
0
0
POPULAR INC
COMMON
733174700
18506
210085
SH
DFND
194834
0
15251
POST HOLDINGS INC
COMMON
737446104
22173
208628
SH
DFND
135521
0
73107
POST HOLDINGS INC
COMMON
737446104
1642
15452
SH
DFND
2
15452
0
0
POSTAL REALTY TRUST INC- A
COMMON
73757R102
4346
303463
SH
DFND
280770
0
22693
POWER INTEGRATIONS INC
COMMON
739276103
14253
199200
SH
DFND
174857
0
24343
POWER INTEGRATIONS INC
COMMON
739276103
11295
157856
SH
DFND
2
157856
0
0
POWERSCHOOL HOLDINGS INC-A
COMMON
73939C106
12038
565439
SH
DFND
496264
0
69175
POWERSCHOOL HOLDINGS INC-A
COMMON
73939C106
9490
445756
SH
DFND
2
445756
0
0
PPL CAPITAL FUNDING INC CVT
CV BND
69352PAS2
73099
2655266
SH
DFND
2571491
0
83775
PPL CAPITAL FUNDING INC CVT
CV BND
69352PAS2
11269
409338
SH
DFND
2
409338
0
0
PRIVIA HEALTH GROUP INC
COMMON
74276R102
11226
573050
SH
DFND
503000
0
70050
PRIVIA HEALTH GROUP INC
COMMON
74276R102
8890
453813
SH
DFND
2
453813
0
0
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
48669
984799
SH
DFND
934325
0
50474
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
18098
366201
SH
DFND
2
366201
0
0
PROCORE TECHNOLOGIES INC
COMMON
74275K108
26616
323918
SH
DFND
317680
0
6238
PROCORE TECHNOLOGIES INC
COMMON
74275K108
4891
59519
SH
DFND
2
59519
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
6025
37136
SH
DFND
36561
0
575
PROCTER & GAMBLE CO/THE
COMMON
742718109
774
4772
SH
DFND
2
4772
0
0
PROGYNY INC
COMMON
74340E103
37008
970076
SH
DFND
951336
0
18740
PROGYNY INC
COMMON
74340E103
6801
178268
SH
DFND
2
178268
0
0
PROLOGIS INC
COMMON
74340W103
62
474
SH
DFND
402
0
72
PROSPERITY BANCSHARES INC
COMMON
743606105
27385
416310
SH
DFND
271747
0
144563
PROSPERITY BANCSHARES INC
COMMON
743606105
1069
16244
SH
DFND
2
16244
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
13
198
SH
DFND
198
0
0
PUBLIC STORAGE INC
COMMON
74460D109
13
46
SH
DFND
9
0
37
PULTE GROUP INC
COMMON
745867101
17203
142621
SH
DFND
38063
0
104558
PULTE GROUP INC
COMMON
745867101
1548
12832
SH
DFND
2
12832
0
0
PURE CYCLE CORP
COMMON
746228303
4800
505261
SH
DFND
469083
0
36178
PURE STORAGE INC - CLASS A
COMMON
74624M102
70171
1349708
SH
DFND
1279343
0
70365
PURE STORAGE INC - CLASS A
COMMON
74624M102
26488
509488
SH
DFND
2
509488
0
0
QUALCOMM INC
COMMON
747525103
898753
5308641
SH
DFND
4143895
0
1164746
QUALCOMM INC
COMMON
747525103
124554
735701
SH
DFND
2
735701
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
13291
345854
SH
DFND
319006
0
26848
RADNET INC
COMMON
750491102
40634
835053
SH
DFND
818959
0
16094
RADNET INC
COMMON
750491102
7468
153467
SH
DFND
2
153467
0
0
RAMBUS INC
COMMON
750917106
45628
738198
SH
DFND
712087
0
26111
RAMBUS INC
COMMON
750917106
6105
98768
SH
DFND
2
98768
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
65
505
SH
DFND
2
505
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
52
530
SH
DFND
530
0
0
RBC BEARINGS INC
COMMON
75524B104
58342
215803
SH
DFND
204865
0
10938
RBC BEARINGS INC
COMMON
75524B104
21532
79644
SH
DFND
2
79644
0
0
REALTY INCOME CORP
COMMON
756109104
1
24
SH
DFND
24
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1019905
1059652
SH
DFND
818591
0
241061
REGENERON PHARMACEUTICALS
COMMON
75886F107
142009
147543
SH
DFND
2
147543
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
41
1930
SH
DFND
1930
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
30910
160257
SH
DFND
92102
0
68155
REINSURANCE GRP OF AMERI-A
COMMON
759351604
13800
71546
SH
DFND
2
71546
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
14601
43691
SH
DFND
11836
0
31855
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
1346
4029
SH
DFND
2
4029
0
0
REMITLY GLOBAL INC
COMMON
75960P104
7894
380607
SH
DFND
334001
0
46606
REMITLY GLOBAL INC
COMMON
75960P104
6249
301286
SH
DFND
2
301286
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
9158
182076
SH
DFND
49142
0
132934
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
733
14567
SH
DFND
2
14567
0
0
RLJ LODGING TRUST
COMMON
74965L101
12
973
SH
DFND
114
0
859
ROIVANT SCIENCES LTD
COMMON
G76279101
23319
2212409
SH
DFND
1292321
0
920088
ROIVANT SCIENCES LTD
COMMON
G76279101
10339
980933
SH
DFND
2
980933
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
256879
458026
SH
DFND
287332
0
170694
ROYAL CARIBBEAN CRUISES
CV BND
780153BQ4
17204
123758
SH
DFND
107592
0
16166
ROYAL CARIBBEAN CRUISES
CV BND
780153BQ4
4078
29338
SH
DFND
2
29338
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
24
175
SH
DFND
0
0
175
RYAN SPECIALTY GROUP HLDGS-A
COMMON
78351F107
37
658
SH
DFND
2
658
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
1
7
SH
DFND
7
0
0
S&P GLOBAL
COMMON
78409V104
411927
968216
SH
DFND
611179
0
357037
S&P GLOBAL
COMMON
78409V104
403
948
SH
DFND
2
948
0
0
SALESFORCE.COM INC
COMMON
79466L302
1925890
6394480
SH
DFND
4838540
0
1555940
SALESFORCE.COM INC
COMMON
79466L302
229150
760841
SH
DFND
2
760841
0
0
SAREPTA THERAPEUTICS INC 144A W/O RTS CV
CV BND
803607AD2
1096
8467
SH
DFND
6354
0
2113
SAREPTA THERAPEUTICS INC 144A W/O RTS CV
CV BND
803607AD2
775
5987
SH
DFND
2
5987
0
0
SCHLUMBERGER LTD
COMMON
806857108
76
1387
SH
DFND
814
0
573
SCHWAB CHARLES CORP
COMMON
808513105
38
530
SH
DFND
530
0
0
SEA LTD
CV BND
81141RAG5
101
1887
SH
DFND
0
0
1887
SEI INVESTMENTS CO
COMMON
784117103
592158
8235856
SH
DFND
6379540
0
1856316
SEI INVESTMENTS CO
COMMON
784117103
81351
1131448
SH
DFND
2
1131448
0
0
SEMPRA ENERGY
COMMON
816851109
65
904
SH
DFND
904
0
0
SEMTECH CORP
COMMON
816850101
13389
487053
SH
DFND
448156
0
38897
SERVICENOW INC
COMMON
81762P102
524
687
SH
DFND
104
0
583
SHERWIN WILLIAMS
COMMON
824348106
67
192
SH
DFND
192
0
0
SHIFT4 PAYMENTS INC CVT
CV BND
82452JAD1
4527
68521
SH
DFND
61061
0
7459
SHIFT4 PAYMENTS INC CVT
CV BND
82452JAD1
943
14267
SH
DFND
2
14267
0
0
SHIFT4 PAYMENTS INC RTS CVT
CV BND
82452JAB5
5107
77291
SH
DFND
69028
0
8263
SHIFT4 PAYMENTS INC RTS CVT
CV BND
82452JAB5
1014
15346
SH
DFND
2
15346
0
0
SHOCKWAVE MEDICAL INC
COMMON
82489T104
19939
61231
SH
DFND
53727
0
7504
SHOCKWAVE MEDICAL INC
COMMON
82489T104
15862
48711
SH
DFND
2
48711
0
0
SHOPIFY INC - CLASS A
COMMON
82509L107
910332
11796452
SH
DFND
9357061
0
2439391
SHOPIFY INC - CLASS A
COMMON
82509L107
124122
1608418
SH
DFND
2
1608418
0
0
SILICON LABS INC
COMMON
826919102
53362
371290
SH
DFND
353965
0
17325
SILICON LABS INC
COMMON
826919102
18415
128129
SH
DFND
2
128129
0
0
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
39966
1174443
SH
DFND
1110385
0
64058
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
15659
460166
SH
DFND
2
460166
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
58222
333555
SH
DFND
316234
0
17321
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
21912
125536
SH
DFND
2
125536
0
0
SKECHERS USA INC
COMMON
830566105
31395
512485
SH
DFND
312866
0
199619
SKECHERS USA INC
COMMON
830566105
15184
247862
SH
DFND
2
247862
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
29234
343893
SH
DFND
199329
0
144564
SKYLINE CHAMPION CORP
COMMON
830830105
1253
14736
SH
DFND
2
14736
0
0
SMARTSHEET INC-CLASS A
COMMON
83200N103
221
5735
SH
DFND
0
0
5735
SNAP INC CVT
CV BND
83304AAH9
102
8875
SH
DFND
0
0
8875
SNOWFLAKE INC-CLASS A
COMMON
833445109
388
2402
SH
DFND
0
0
2402
SOLVENTUM CORP-W/I
COMMON
83444M101
6017
86518
SH
DFND
26157
0
60361
SOLVENTUM CORP-W/I
COMMON
83444M101
509
7316
SH
DFND
2
7316
0
0
SOUTH STATE CORP
COMMON
840441109
16689
196268
SH
DFND
180440
0
15828
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
105294
3607198
SH
DFND
3488700
0
118498
SOUTHWEST AIRLINES CO CVT
CV BND
844741BG2
12892
441662
SH
DFND
2
441662
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds - Debt
78468R622
1848
19410
SH
DFND
0
0
19410
SPDR BARCLAYS SHORT-TERM HIG
Exchange Traded Funds - Debt
78468R408
7377
292500
SH
DFND
292500
0
0
SPDR BLACKSTONE/GSO SEN LOAN
Exchange Traded Funds - Debt
78467V608
9033
214506
SH
DFND
214506
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
12421
139542
SH
DFND
128360
0
11182
SPOTIFY USA INC CVT
CV BND
84921RAB6
16857
63878
SH
DFND
61239
0
2640
SPOTIFY USA INC CVT
CV BND
84921RAB6
2938
11132
SH
DFND
2
11132
0
0
SQUARE INC CVT
CV BND
852234AF0
2733
32313
SH
DFND
22106
0
10206
SQUARE INC CVT
CV BND
852234AF0
1314
15537
SH
DFND
2
15537
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
14966
389325
SH
DFND
360107
0
29218
STARBUCKS CORP
COMMON
855244109
685778
7503866
SH
DFND
5808092
0
1695774
STARBUCKS CORP
COMMON
855244109
97652
1068518
SH
DFND
2
1068518
0
0
STEPSTONE GROUP INC-CLASS A
COMMON
85914M107
14549
407078
SH
DFND
357343
0
49735
STEPSTONE GROUP INC-CLASS A
COMMON
85914M107
11528
322539
SH
DFND
2
322539
0
0
STERLING CONSTRUCTION CO
COMMON
859241101
30937
280451
SH
DFND
275063
0
5388
STERLING CONSTRUCTION CO
COMMON
859241101
5666
51363
SH
DFND
2
51363
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
14492
185396
SH
DFND
171506
0
13890
STRYKER CORP
COMMON
863667101
64
180
SH
DFND
180
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
1
189
SH
DFND
189
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
3507
3472
SH
DFND
0
0
3472
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
48032
1408140
SH
DFND
1361642
0
46498
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
6456
189277
SH
DFND
2
189277
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
180
4178
SH
DFND
0
0
4178
SYNNEX CORP
COMMON
87162W100
38953
344416
SH
DFND
186215
0
158201
SYNNEX CORP
COMMON
87162W100
1986
17556
SH
DFND
2
17556
0
0
SYNOPSYS INC
COMMON
871607107
334
584
SH
DFND
0
0
584
SYNOPSYS INC
COMMON
871607107
82
143
SH
DFND
2
143
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
163162
1199281
SH
DFND
712756
0
486525
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
587
4316
SH
DFND
2
4316
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
22
753
SH
DFND
49
0
704
TARGET CORP
COMMON
87612E106
99
560
SH
DFND
560
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
53
362
SH
DFND
362
0
0
TELADOC HEALTH INC CVT
CV BND
87918AAF2
12070
799349
SH
DFND
776863
0
22486
TELADOC HEALTH INC CVT
CV BND
87918AAF2
1524
100917
SH
DFND
2
100917
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
16862
39275
SH
DFND
10651
0
28624
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
1448
3373
SH
DFND
2
3373
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
4289
267719
SH
DFND
72659
0
195060
TELEPHONE & DATA SYSTEM
COMMON
879433829
396
24729
SH
DFND
2
24729
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
38130
771388
SH
DFND
756435
0
14953
TENABLE HOLDINGS INC
COMMON
88025T102
7006
141741
SH
DFND
2
141741
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
37480
356575
SH
DFND
248633
0
107942
TENET HEALTHCARE CORP
COMMON
88033G407
2237
21282
SH
DFND
2
21282
0
0
TERRENO REALTY CORP
COMMON
88146M101
1
18
SH
DFND
18
0
0
TESLA INC
COMMON
88160R101
2193948
12480505
SH
DFND
9779188
0
2701317
TESLA INC
COMMON
88160R101
312744
1779077
SH
DFND
2
1779077
0
0
TETRA TECH INC
COMMON
88162G103
24245
131262
SH
DFND
115222
0
16040
TETRA TECH INC
COMMON
88162G103
19297
104470
SH
DFND
2
104470
0
0
TEXAS INSTRUMENTS
COMMON
882508104
116343
667830
SH
DFND
419826
0
248004
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
63957
414041
SH
DFND
392920
0
21121
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
23720
153556
SH
DFND
2
153556
0
0
THE AZEK CO INC
COMMON
05478C105
90524
1802542
SH
DFND
1713153
0
89389
THE AZEK CO INC
COMMON
05478C105
32835
653831
SH
DFND
2
653831
0
0
THE WALT DISNEY CO
COMMON
254687106
1610233
13159801
SH
DFND
10202774
0
2957027
THE WALT DISNEY CO
COMMON
254687106
232025
1896252
SH
DFND
2
1896252
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
583284
1003568
SH
DFND
777104
0
226464
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
89187
153451
SH
DFND
2
153451
0
0
TIDEWATER
COMMON
88642R109
47858
520199
SH
DFND
311544
0
208655
TIDEWATER
COMMON
88642R109
2020
21961
SH
DFND
2
21961
0
0
TJX COMPANIES INC
COMMON
872540109
627
6184
SH
DFND
611
0
5573
TRACTOR SUPPLY CO
COMMON
892356106
12998
49664
SH
DFND
13095
0
36569
TRACTOR SUPPLY CO
COMMON
892356106
1255
4794
SH
DFND
2
4794
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
105721
352169
SH
DFND
221318
0
130851
TRANSUNION
COMMON
89400J107
10093
126476
SH
DFND
34013
0
92463
TRANSUNION
COMMON
89400J107
912
11433
SH
DFND
2
11433
0
0
TRAVEL PLUS LEISURE CO
COMMON
894164102
14067
287326
SH
DFND
73859
0
213467
TRAVEL PLUS LEISURE CO
COMMON
894164102
1232
25169
SH
DFND
2
25169
0
0
TREX COMPANY INC
COMMON
89531P105
95
956
SH
DFND
2
956
0
0
TRIMBLE INC
COMMON
896239100
19319
300165
SH
DFND
263474
0
36691
TRIMBLE INC
COMMON
896239100
15380
238964
SH
DFND
2
238964
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
48288
1100201
SH
DFND
1083639
0
16562
TRIP.COM GROUP LTD
ADR
89677Q107
1822
41523
SH
DFND
2
41523
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
72
1844
SH
DFND
1844
0
0
TTM TECHNOLOGIES
COMMON
87305R109
13710
876062
SH
DFND
808786
0
67276
TYLER TECHNOLOGIES INC
COMMON
902252105
18452
43416
SH
DFND
38110
0
5306
TYLER TECHNOLOGIES INC
COMMON
902252105
14618
34394
SH
DFND
2
34394
0
0
TYSON FOODS CL A
COMMON
902494103
40
685
SH
DFND
685
0
0
UBER TECHNOLOGIES INC CVT
CV BND
90353TAJ9
16627
215957
SH
DFND
203773
0
12185
UBER TECHNOLOGIES INC CVT
CV BND
90353TAJ9
2271
29503
SH
DFND
2
29503
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
33126
269298
SH
DFND
168157
0
101141
UFP INDUSTRIES INC
COMMON
90278Q108
1383
11247
SH
DFND
2
11247
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
22300
88421
SH
DFND
59034
0
29387
UFP TECHNOLOGIES INC
COMMON
902673102
810
3211
SH
DFND
2
3211
0
0
UMH PROPERTIES INC
COMMON
903002103
23
1413
SH
DFND
85
0
1328
UNDER ARMOUR INC-CLASS A
COMMON
904311107
32666
4426346
SH
DFND
3534222
0
892124
UNDER ARMOUR INC-CLASS A
COMMON
904311107
749
101540
SH
DFND
2
101540
0
0
UNILEVER PLC SPON ADR
ADR
904767704
222
4422
SH
DFND
0
0
4422
UNION PACIFIC
COMMON
907818108
3672
14930
SH
DFND
14660
0
270
UNION PACIFIC
COMMON
907818108
506
2056
SH
DFND
2
2056
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
5762
38768
SH
DFND
38204
0
564
UNITED PARCEL SERVICE CL B
COMMON
911312106
784
5278
SH
DFND
2
5278
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
43146
187821
SH
DFND
133666
0
54155
UNITED THERAPEUTICS CORP
COMMON
91307C102
14749
64203
SH
DFND
2
64203
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
280309
566624
SH
DFND
359410
0
207214
UNITEDHEALTH GROUP
COMMON
91324P102
812
1642
SH
DFND
2
1642
0
0
UNITY SOFTWARE INC
CV BND
91332UAB7
4387
164308
SH
DFND
154882
0
9426
UNITY SOFTWARE INC
CV BND
91332UAB7
848
31777
SH
DFND
2
31777
0
0
UNUM GROUP
COMMON
91529Y106
13
251
SH
DFND
0
0
251
US BANCORP
COMMON
902973304
94
2103
SH
DFND
2103
0
0
US CELLULAR CORP
COMMON
911684108
24465
670271
SH
DFND
442963
0
227308
US CELLULAR CORP
COMMON
911684108
912
24995
SH
DFND
2
24995
0
0
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
945
13287
SH
DFND
4260
0
9027
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
113
1590
SH
DFND
2
1590
0
0
V2X Inc
COMMON
92242T101
11390
243840
SH
DFND
224759
0
19081
VALARIS LTD
COMMON
G9460G101
14610
194131
SH
DFND
53833
0
140298
VALARIS LTD
COMMON
G9460G101
1341
17813
SH
DFND
2
17813
0
0
VALERO ENERGY CORP
COMMON
91913Y100
214
1254
SH
DFND
777
0
477
VALVOLINE INC
COMMON
92047W101
10046
225395
SH
DFND
197821
0
27574
VALVOLINE INC
COMMON
92047W101
7883
176868
SH
DFND
2
176868
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
2651
7701
SH
DFND
0
0
7701
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Funds
92206C680
1912
22065
SH
DFND
0
0
22065
VANGUARD RUSSELL 2000 ETF
Exchange Traded Funds
92206C664
6039
71000
SH
DFND
71000
0
0
VANGUARD S&P 500 ETF
Exchange Traded Funds
922908363
2
5
SH
DFND
0
0
5
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
2
9
SH
DFND
0
0
9
VANGUARD TOTAL CORPORATE BND
Exchange Traded Funds - Debt
92206C573
3011
39300
SH
DFND
0
0
39300
VARONIS SYSTEMS INC
COMMON
922280102
53313
1130224
SH
DFND
1108280
0
21944
VARONIS SYSTEMS INC
COMMON
922280102
9796
207682
SH
DFND
2
207682
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
61691
266265
SH
DFND
208125
0
58140
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
1240
5352
SH
DFND
2
5352
0
0
VERALTO CORP
COMMON
92338C103
27465
309777
SH
DFND
194422
0
115355
VERICEL CORP
COMMON
92346J108
48617
934583
SH
DFND
916455
0
18128
VERICEL CORP
COMMON
92346J108
8933
171718
SH
DFND
2
171718
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
729
3094
SH
DFND
0
0
3094
VERIZON COMMUNICATIONS
COMMON
92343V104
259
6181
SH
DFND
6181
0
0
VERTEX INC - CLASS A
COMMON
92538J106
41020
1291577
SH
DFND
1266696
0
24881
VERTEX INC - CLASS A
COMMON
92538J106
7539
237377
SH
DFND
2
237377
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1134719
2714574
SH
DFND
2110777
0
603797
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
165471
395854
SH
DFND
2
395854
0
0
VESTIS CORP
COMMON
29430C102
7921
411047
SH
DFND
376362
0
34685
VIACOMCBS INC
COMMON
92556H206
14005
1189853
SH
DFND
1166970
0
22883
VIACOMCBS INC
COMMON
92556H206
5109
434101
SH
DFND
2
434101
0
0
VIAVI SOLUTION INC
COMMON
925550105
7699
846983
SH
DFND
784338
0
62645
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
964
58253
SH
DFND
58253
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
2494488
8938255
SH
DFND
6973893
0
1964362
VISA INC-CLASS A SHRS
COMMON
92826C839
351608
1259883
SH
DFND
2
1259883
0
0
VISTRA ENERGY CORP
COMMON
92840M102
28634
411112
SH
DFND
110591
0
300521
VISTRA ENERGY CORP
COMMON
92840M102
2517
36134
SH
DFND
2
36134
0
0
VITA COCO CO INC/THE
COMMON
92846Q107
18289
748617
SH
DFND
734203
0
14414
VITA COCO CO INC/THE
COMMON
92846Q107
3361
137586
SH
DFND
2
137586
0
0
VONTIER CORP
COMMON
928881101
49415
1089392
SH
DFND
721451
0
367941
VONTIER CORP
COMMON
928881101
1758
38762
SH
DFND
2
38762
0
0
VSE CORP
COMMON
918284100
12430
155379
SH
DFND
143081
0
12298
VULCAN MATERIALS CO
COMMON
929160109
78
287
SH
DFND
2
287
0
0
WABASH NATIONAL CORP
COMMON
929566107
7945
265357
SH
DFND
246707
0
18650
WABTEC CORP
COMMON
929740108
78
534
SH
DFND
2
534
0
0
WAL-MART STORES INC
COMMON
931142103
4741
78794
SH
DFND
77507
0
1287
WAL-MART STORES INC
COMMON
931142103
654
10866
SH
DFND
2
10866
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
84
488
SH
DFND
2
488
0
0
WAYFAIR INC CVT
CV BND
94419LAF8
183
2694
SH
DFND
0
0
2694
WAYFAIR INC- CLASS A
COMMON
94419L101
727
10707
SH
DFND
10707
0
0
WEATHERFORD INTL
COMMON
G48833118
127377
1103592
SH
DFND
956843
0
146749
WEATHERFORD INTL
COMMON
G48833118
14082
122004
SH
DFND
2
122004
0
0
WEC ENERGY GROUP
COMMON
92939U106
42
509
SH
DFND
509
0
0
WELLS FARGO & CO
COMMON
949746101
66
1143
SH
DFND
1143
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
13815
238358
SH
DFND
230420
0
7938
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
2401
41422
SH
DFND
2
41422
0
0
WEX INC
COMMON
96208T104
55018
231625
SH
DFND
154732
0
76893
WEX INC
COMMON
96208T104
19229
80956
SH
DFND
2
80956
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
8121
212982
SH
DFND
197218
0
15764
WILLIAMS COS INC
COMMON
969457100
5189
133147
SH
DFND
131532
0
1615
WILLIAMS COS INC
COMMON
969457100
729
18696
SH
DFND
2
18696
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
21139
202498
SH
DFND
186827
0
15671
WISDOMTREE INDIA EARNINGS
Exchange Traded Funds
97717W422
132
3029
SH
DFND
3029
0
0
WIX.COM LTD
COMMON
M98068105
9614
69930
SH
DFND
61376
0
8554
WIX.COM LTD
COMMON
M98068105
7544
54870
SH
DFND
2
54870
0
0
WOLFSPEED INC CVT
CV BND
977852AB8
1001
33917
SH
DFND
27825
0
6092
WOLFSPEED INC CVT
CV BND
977852AB8
179
6052
SH
DFND
2
6052
0
0
WOLFSPEED INC CVT
CV BND
977852AD4
7111
241040
SH
DFND
163147
0
77893
WOLFSPEED INC CVT
CV BND
977852AD4
1409
47779
SH
DFND
2
47779
0
0
WORKDAY INC
COMMON
98138H101
536442
1966792
SH
DFND
1525133
0
441659
WORKDAY INC
COMMON
98138H101
72231
264826
SH
DFND
2
264826
0
0
WORKIVA INC
COMMON
98139A105
42411
500132
SH
DFND
474415
0
25717
WORKIVA INC
COMMON
98139A105
15857
186994
SH
DFND
2
186994
0
0
WR BERKLEY CORP
COMMON
084423102
20354
230145
SH
DFND
62356
0
167789
WR BERKLEY CORP
COMMON
084423102
1829
20678
SH
DFND
2
20678
0
0
WSFS FINANCIAL CORP
COMMON
929328102
11089
245649
SH
DFND
227811
0
17838
XCEL ENERGY INC
COMMON
98389B100
12
224
SH
DFND
224
0
0
XENCOR INC
COMMON
98401F105
17906
809122
SH
DFND
793416
0
15706
XENCOR INC
COMMON
98401F105
3290
148689
SH
DFND
2
148689
0
0
XENON PHARMACEUTICALS INC
COMMON
98420N105
24966
579934
SH
DFND
568704
0
11230
XENON PHARMACEUTICALS INC
COMMON
98420N105
4588
106576
SH
DFND
2
106576
0
0
XP INC - CLASS A
COMMON
G98239109
1857
72368
SH
DFND
72368
0
0
XP INC - CLASS A
COMMON
G98239109
3023
117799
SH
DFND
2
117799
0
0
YELP INC
COMMON
985817105
7609
193119
SH
DFND
169518
0
23601
YELP INC
COMMON
985817105
6022
152839
SH
DFND
2
152839
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
202079
5078642
SH
DFND
4010196
0
1068446
YUM CHINA HOLDINGS INC
COMMON
98850P109
25627
644053
SH
DFND
2
644053
0
0
YUM! BRANDS INC
COMMON
988498101
492114
3549326
SH
DFND
2729815
0
819511
YUM! BRANDS INC
COMMON
988498101
72045
519616
SH
DFND
2
519616
0
0
ZILLOW GROUP INC CVT
CV BND
98954MAG6
4361
89404
SH
DFND
74465
0
14939
ZILLOW GROUP INC CVT
CV BND
98954MAG6
824
16893
SH
DFND
2
16893
0
0
ZILLOW GROUP INC CVT
CV BND
98954MAE1
1392
28545
SH
DFND
22569
0
5976
ZILLOW GROUP INC CVT
CV BND
98954MAE1
813
16663
SH
DFND
2
16663
0
0
ZOETIS INC
COMMON
98978V103
51
303
SH
DFND
303
0
0
ZSCALER INC. CVT
CV BND
98980GAB8
12908
67011
SH
DFND
55506
0
11506
ZSCALER INC. CVT
CV BND
98980GAB8
3002
15584
SH
DFND
2
15584
0
0