0001256484-22-000019.txt : 20220812 0001256484-22-000019.hdr.sgml : 20220812 20220812161818 ACCESSION NUMBER: 0001256484-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 221160370 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 06-30-2022 06-30-2022 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001419099 028-12638 Interactive Financial Advisors 0001513216 028-14423 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001512135 028-14260 Ashmore Group plc 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 Westwood Global Investments, LLC 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 0001697748 028-17768 ARK Investment Management LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 AXIOM INVESTORS LLC /DE 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001102578 028-05269 EARNEST PARTNERS LLC 0001409427 028-12579 Boston Common Asset Management, LLC 0001463879 028-13513 KBI Global Investors (North America) Ltd 0001348883 028-11611 Clearbridge Investments, LLC 0001352662 028-11599 Grantham, Mayo, Van Otterloo & Co. LLC 0001605429 028-20722 KABOUTER MANAGEMENT, LLC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001375534 028-12114 GENERATION INVESTMENT MANAGEMENT LLP 0001462160 028-13564 Mitsubishi UFJ Trust & Banking Corp 0001600145 028-15895 Van Hulzen Asset Management, LLC 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0001088875 028-04825 BAILLIE GIFFORD & CO 0001315868 028-11129 Burgundy Asset Management Ltd. 0001465109 028-13573 Neuberger Berman Group LLC 0001644956 028-17022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001080383 028-07760 CARDINAL CAPITAL MANAGEMENT LLC /CT 0000938206 028-04207 DRIEHAUS CAPITAL MANAGEMENT LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC 0001424467 028-12654 Lisanti Capital Growth, LLC 0001333709 028-11507 Summit Creek Advisors LLC 0000945631 028-04988 EAGLE CAPITAL MANAGEMENT LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT 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5686 155220 SH DFND 01 7128 147913 179 SONIC AUTOMOTIVE INC COM 83545G102 24 668 SH OTR 01 668 0 0 SONIC AUTOMOTIVE INC COM 83545G102 7604 207591 SH DFND 01,08 2965 204626 0 SONIC AUTOMOTIVE INC COM 83545G102 35 966 SH DFND 09 966 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 12 43615 SH DFND 01,08 0 43615 0 SONOCO PRODS CO COM 835495102 2009 35222 SH DFND 01 18423 16792 7 SONOCO PRODS CO COM 835495102 33 580 SH OTR 01 548 31 1 SONOCO PRODS CO COM 835495102 38659 677760 SH DFND 01,08 838 676922 0 SONOCO PRODS CO COM 835495102 1057 18534 SH DFND 09 18534 0 0 SONOS INC COM 83570H108 2551 141420 SH DFND 01 35236 106184 0 SONOS INC COM 83570H108 47 2579 SH OTR 01 2579 0 0 SONOS INC COM 83570H108 20739 1149586 SH DFND 01,08 10718 1138868 0 SONOS INC COM 83570H108 428 23729 SH DFND 09 23729 0 0 SONY GROUP CORPORATION COM 835699307 57975 709000 SH DFND 01 686522 21877 601 SONY GROUP CORPORATION COM 835699307 7142 87343 SH OTR 01 82959 4144 240 SONY GROUP CORPORATION COM 835699307 7154 87488 SH DFND 01,08 5036 82452 0 SORRENTO THERAPEUTICS INC COM 83587F202 634 315436 SH DFND 01 47660 267776 0 SORRENTO THERAPEUTICS INC COM 83587F202 12 6041 SH OTR 01 6041 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 6202 3085629 SH DFND 01,08 40203 3045426 0 SORRENTO THERAPEUTICS INC COM 83587F202 86 43033 SH DFND 09 43033 0 0 SOTERA HEALTH CO COM 83601L102 1452 74098 SH DFND 01 57815 16283 0 SOTERA HEALTH CO COM 83601L102 614 31326 SH OTR 01 31326 0 0 SOTERA HEALTH CO COM 83601L102 13264 677073 SH DFND 01,08 1196 675877 0 SOTERA HEALTH CO COM 83601L102 322 16452 SH DFND 09 16452 0 0 SOTHERLY HOTELS INC COM 83600C103 4 2334 SH DFND 01 0 2334 0 SOTHERLY HOTELS INC COM 83600C103 37 21324 SH DFND 01,08 0 21324 0 SOUNDHOUND AI INC COM 836100107 512 191208 SH DFND 01,08 0 191208 0 SOUTH JERSEY INDS INC COM 838518108 11515 337273 SH DFND 01 27419 309059 795 SOUTH JERSEY INDS INC COM 838518108 73 2135 SH OTR 01 1976 159 0 SOUTH JERSEY INDS INC COM 838518108 38359 1123580 SH DFND 01,08 12835 1110745 0 SOUTH JERSEY INDS INC COM 838518108 195 5718 SH DFND 09 5718 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 191 7900 SH DFND 01 884 7016 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1976 81861 SH DFND 01,08 0 81861 0 SOUTHERN CO COM 842587107 169557 2377750 SH DFND 01 1242165 1130364 5221 SOUTHERN CO COM 842587107 18445 258662 SH OTR 01 207872 49484 1306 SOUTHERN CO COM 842587107 577407 8097136 SH DFND 01,08 77851 8019285 0 SOUTHERN CO COM 842587107 82753 1160465 SH DFND 09 1160465 0 0 SOUTHERN CO COM 842587107 113 1591 SH OTR 01,08 600 0 991 SOUTHERN COPPER CORP COM 84265V105 11670 234295 SH DFND 01 174680 59555 60 SOUTHERN COPPER CORP COM 84265V105 748 15008 SH OTR 01 14780 228 0 SOUTHERN COPPER CORP COM 84265V105 12327 247479 SH DFND 01,08 7169 240310 0 SOUTHERN COPPER CORP COM 84265V105 1948 39107 SH DFND 09 39107 0 0 SOUTHERN COPPER CORP COM 84265V105 58 1158 SH OTR 01,08 467 0 691 SOUTHERN FIRST BANCSHARES COM 842873101 447 10244 SH DFND 01 463 9781 0 SOUTHERN FIRST BANCSHARES COM 842873101 2757 63238 SH DFND 01,08 0 63238 0 SOUTHERN MO BANCORP INC COM 843380106 972 21485 SH DFND 01 1380 20105 0 SOUTHERN MO BANCORP INC COM 843380106 2802 61900 SH DFND 01,08 0 61900 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4247 113500 SH DFND 01 5970 107530 0 SOUTHSIDE BANCSHARES INC COM 84470P109 35 944 SH OTR 01 944 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10815 289027 SH DFND 01,08 7963 281064 0 SOUTHSIDE BANCSHARES INC COM 84470P109 237 6336 SH DFND 09 6336 0 0 SOUTHSTATE CORPORATION COM 840441109 18530 240185 SH DFND 01 71834 167743 608 SOUTHSTATE CORPORATION COM 840441109 489 6342 SH OTR 01 5523 819 0 SOUTHSTATE CORPORATION COM 840441109 48103 623494 SH DFND 01,08 5429 618065 0 SOUTHSTATE CORPORATION COM 840441109 1119 14502 SH DFND 09 14502 0 0 SOUTHWEST AIRLS CO COM 844741108 36495 1010380 SH DFND 01 480998 528364 1018 SOUTHWEST AIRLS CO COM 844741108 1213 33575 SH OTR 01 32341 777 457 SOUTHWEST AIRLS CO COM 844741108 128298 3551982 SH DFND 01,08 34056 3517926 0 SOUTHWEST AIRLS CO COM 844741108 7177 198702 SH DFND 09 198702 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15328 176022 SH DFND 01 8616 167406 0 SOUTHWEST GAS HLDGS INC COM 844895102 148 1705 SH OTR 01 1705 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 68299 784328 SH DFND 01,08 4214 780114 0 SOUTHWEST GAS HLDGS INC COM 844895102 2325 26696 SH DFND 09 26696 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8001 1280190 SH DFND 01 249400 1026580 4210 SOUTHWESTERN ENERGY CO COM 845467109 219 35035 SH OTR 01 32646 2389 0 SOUTHWESTERN ENERGY CO COM 845467109 29578 4732496 SH DFND 01,08 43762 4688734 0 SOUTHWESTERN ENERGY CO COM 845467109 256 40891 SH DFND 09 40891 0 0 SOVOS BRANDS INC COM 84612U107 381 23981 SH DFND 01 4330 19651 0 SOVOS BRANDS INC COM 84612U107 3600 226820 SH DFND 01,08 0 226820 0 SOVOS BRANDS INC COM 84612U107 160 10061 SH DFND 09 10061 0 0 SP PLUS CORP COM 78469C103 3670 119473 SH DFND 01 90158 25751 3564 SP PLUS CORP COM 78469C103 180 5849 SH OTR 01 5849 0 0 SP PLUS CORP COM 78469C103 6113 198984 SH DFND 01,08 3567 195417 0 SP PLUS CORP COM 78469C103 111 3601 SH DFND 09 3601 0 0 SP PLUS CORP COM 78469C103 282 9183 SH OTR 01,08 0 0 9183 SPARTANNASH CO COM 847215100 3633 120417 SH DFND 01 8439 111702 276 SPARTANNASH CO COM 847215100 29 950 SH OTR 01 950 0 0 SPARTANNASH CO COM 847215100 10423 345464 SH DFND 01,08 4548 340916 0 SPARTANNASH CO COM 847215100 196 6492 SH DFND 09 6492 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 15563 50560 SH DFND 01 50265 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1001 3251 SH OTR 01 965 1936 350 SPDR GOLD TR COM 78463V107 102253 606986 SH DFND 01 595882 9898 1206 SPDR GOLD TR COM 78463V107 15361 91188 SH OTR 01 76449 13794 945 SPDR INDEX SHS FDS COM 78463X541 456239 8758677 SH DFND 01 8516956 104741 136980 SPDR INDEX SHS FDS COM 78463X541 42819 822012 SH OTR 01 730685 52646 38681 SPDR INDEX SHS FDS COM 78463X749 329 7455 SH DFND 01 7455 0 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 724 30457 SH DFND 01 30457 1 0 SPDR INDEX SHS FDS COM 78463X863 31106 1102269 SH DFND 01 1088312 8354 5603 SPDR INDEX SHS FDS COM 78463X863 3279 116177 SH OTR 01 99569 9249 7359 SPDR INDEX SHS FDS COM 78463X871 963 33298 SH DFND 01 33298 0 0 SPDR INDEX SHS FDS COM 78463X871 1208 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 513 17775 SH DFND 01 17775 0 0 SPDR S&P 500 ETF TR COM 78462F103 4708406 12480863 SH DFND 01 12217175 190258 73430 SPDR S&P 500 ETF TR COM 78462F103 469842 1245439 SH OTR 01 1038383 187577 19479 SPDR S&P 500 ETF TR COM 78462F103 406 1077 SH DFND 01,08 0 1077 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 437601 1058310 SH DFND 01 1028110 17636 12564 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 73706 178254 SH OTR 01 162015 12975 3264 SPDR SER TR UNDEFIND 78464A284 14 27207 SH DFND 01 823 26384 0 SPDR SER TR COM 78464A409 457 8732 SH DFND 01 8732 0 0 SPDR SER TR UNDEFIND 78464A474 5 15827 SH DFND 01 13090 2737 0 SPDR SER TR UNDEFIND 78464A516 4 17700 SH DFND 01 17700 0 0 SPDR SER TR COM 78464A607 222779 2343073 SH DFND 01 2286469 25626 30978 SPDR SER TR COM 78464A607 32911 346143 SH OTR 01 302171 32976 10996 SPDR SER TR COM 78464A763 11773 99194 SH DFND 01 97789 342 1063 SPDR SER TR COM 78464A763 888 7479 SH OTR 01 7479 0 0 SPDR SER TR COM 78464A797 517 11780 SH DFND 01 11780 0 0 SPDR SER TR COM 78464A813 323 4035 SH DFND 01 4035 0 0 SPDR SER TR COM 78464A847 3141 79144 SH DFND 01 9619 69525 0 SPDR SER TR COM 78464A854 1218 27474 SH DFND 01 27474 0 0 SPDR SER TR COM 78464A870 109 1463 SH DFND 01 1463 0 0 SPDR SER TR COM 78464A870 1277 17200 SH OTR 01 15800 0 1400 SPDR SER TR UNDEFIND 78468R739 3 6660 SH DFND 01 6660 0 0 SPDR SER TR UNDEFIND 78468R739 2 4880 SH OTR 01 4880 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1875 22860 SH DFND 01 6935 15925 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91 1109 SH OTR 01 1109 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13905 169528 SH DFND 01,08 2481 167047 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 644 7851 SH DFND 09 7851 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 18319 SH DFND 01 821 17498 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 241 309432 SH DFND 01,08 0 309432 0 SPERO THERAPEUTICS INC COM 84833T103 5 6757 SH DFND 01 95 6662 0 SPERO THERAPEUTICS INC COM 84833T103 47 63211 SH DFND 01,08 0 63211 0 SPIRE GLOBAL INC COM 848560108 119 102647 SH DFND 01 16207 86440 0 SPIRE GLOBAL INC COM 848560108 1059 912975 SH DFND 01,08 0 912975 0 SPIRE INC COM 84857L101 11285 151747 SH DFND 01 9175 142396 176 SPIRE INC COM 84857L101 135 1814 SH OTR 01 1748 66 0 SPIRE INC COM 84857L101 45104 606477 SH DFND 01,08 1022 605455 0 SPIRE INC COM 84857L101 734 9864 SH DFND 09 9864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2393 81668 SH DFND 01 26208 55460 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 68 2325 SH OTR 01 2055 190 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12612 430432 SH DFND 01,08 3609 426823 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 556 18982 SH DFND 09 18982 0 0 SPIRIT AIRLS INC COM 848577102 2123 89067 SH DFND 01 12911 76156 0 SPIRIT AIRLS INC COM 848577102 28 1187 SH OTR 01 934 253 0 SPIRIT AIRLS INC COM 848577102 20148 845136 SH DFND 01,08 10713 834423 0 SPIRIT AIRLS INC COM 848577102 15 642 SH DFND 09 642 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 7217 191030 SH DFND 01 175692 14082 1256 SPIRIT RLTY CAP INC NEW COM 84860W300 1126 29794 SH OTR 01 27443 2265 86 SPIRIT RLTY CAP INC NEW COM 84860W300 36028 953636 SH DFND 01,08 2628 951008 0 SPIRIT RLTY CAP INC NEW COM 84860W300 7746 205019 SH DFND 09 205019 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1990 SH OTR 01,08 0 0 1990 SPLASH BEVERAGE GROUP INC COM 84862C203 94 31347 SH DFND 01,08 0 31347 0 SPLUNK INC COM 848637104 24565 277691 SH DFND 01 110015 167644 32 SPLUNK INC COM 848637104 3364 38034 SH OTR 01 17745 1491 18798 SPLUNK INC COM 848637104 64177 725495 SH DFND 01,08 1525 723970 0 SPLUNK INC COM 848637104 18314 207031 SH DFND 09 207031 0 0 SPOK HLDGS INC COM 84863T106 88 14047 SH DFND 01 710 13337 0 SPOK HLDGS INC COM 84863T106 341 54086 SH DFND 01,08 0 54086 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 314 32705 SH DFND 01 2670 30035 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3421 356709 SH DFND 01,08 0 356709 0 SPOTIFY TECHNOLOGY S A COM L8681T102 7321 78028 SH DFND 01 18904 59124 0 SPOTIFY TECHNOLOGY S A COM L8681T102 71 754 SH OTR 01 507 110 137 SPOTIFY TECHNOLOGY S A COM L8681T102 20781 221470 SH DFND 01,08 499 220971 0 SPOTIFY TECHNOLOGY S A COM L8681T102 3905 41614 SH DFND 09 41614 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 898 36479 SH DFND 01 3423 33056 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 81 SH OTR 01 81 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6370 258714 SH DFND 01,08 1219 257495 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 129 5247 SH DFND 09 5247 0 0 SPRINKLR INC COM 85208T107 26 2619 SH DFND 01 2619 0 0 SPRINKLR INC COM 85208T107 1380 136502 SH DFND 01,08 0 136502 0 SPRINKLR INC COM 85208T107 89 8841 SH DFND 09 8841 0 0 SPROUT SOCIAL INC COM 85209W109 8975 154554 SH DFND 01 121367 33150 37 SPROUT SOCIAL INC COM 85209W109 1231 21195 SH OTR 01 20776 419 0 SPROUT SOCIAL INC COM 85209W109 22008 378986 SH DFND 01,08 2428 376558 0 SPROUT SOCIAL INC COM 85209W109 500 8611 SH DFND 09 8611 0 0 SPROUT SOCIAL INC COM CL A 85209W109 60 1037 SH OTR 01,08 0 0 1037 SPROUTS FMRS MKT INC COM 85208M102 6332 250063 SH DFND 01 141696 106843 1524 SPROUTS FMRS MKT INC COM 85208M102 315 12429 SH OTR 01 9892 2537 0 SPROUTS FMRS MKT INC COM 85208M102 32826 1296450 SH DFND 01,08 6594 1289856 0 SPROUTS FMRS MKT INC COM 85208M102 557 21980 SH DFND 09 21980 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 24 14067 SH DFND 01,08 326 13741 0 SPS COMM INC COM 78463M107 10324 91320 SH DFND 01 54151 36034 1135 SPS COMM INC COM 78463M107 3210 28393 SH OTR 01 11343 17050 0 SPS COMM INC COM 78463M107 38311 338888 SH DFND 01,08 2936 335952 0 SPS COMM INC COM 78463M107 1254 11091 SH DFND 09 11091 0 0 SPX CORP COM 784635104 2868 54271 SH DFND 01 11577 42371 323 SPX CORP COM 784635104 174 3287 SH OTR 01 3287 0 0 SPX CORP COM 784635104 22326 422526 SH DFND 01,08 3520 419006 0 SPX CORP COM 784635104 1034 19561 SH DFND 09 19561 0 0 SQUARESPACE INC COM 85225A107 2710 129520 SH DFND 01 106440 21655 1425 SQUARESPACE INC COM 85225A107 845 40395 SH OTR 01 13658 26626 111 SQUARESPACE INC COM 85225A107 5246 250761 SH DFND 01,08 0 250761 0 SQUARESPACE INC COM 85225A107 121 5797 SH DFND 09 5797 0 0 SQUARESPACE INC CLASS A 85225A107 15 738 SH OTR 01,08 0 0 738 SQZ BIOTECHNOLOGIES CO COM 78472W104 99 31022 SH DFND 01,08 0 31022 0 SRAX INC COM 78472M106 118 35686 SH DFND 01,08 0 35686 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11136 191762 SH DFND 01 54631 137131 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 147 2534 SH OTR 01 1893 587 54 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57810 995523 SH DFND 01,08 3405 992118 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15200 261749 SH DFND 09 261749 0 0 SSR MNG INC COM 784730103 719 43050 SH DFND 01 21375 21675 0 SSR MNG INC COM 784730103 12 733 SH OTR 01 402 331 0 SSR MNG INC COM 784730103 5100 305405 SH DFND 01,08 331 305074 0 ST JOE CO COM 790148100 5879 148614 SH DFND 01 8443 139925 246 ST JOE CO COM 790148100 34 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 12425 314078 SH DFND 01,08 539 313539 0 ST JOE CO COM 790148100 568 14370 SH DFND 09 14370 0 0 STAAR SURGICAL CO COM 852312305 3963 55876 SH DFND 01 12900 42810 166 STAAR SURGICAL CO COM 852312305 24 342 SH OTR 01 252 90 0 STAAR SURGICAL CO COM 852312305 39033 550308 SH DFND 01,08 6410 543898 0 STAAR SURGICAL CO COM 852312305 496 6988 SH DFND 09 6988 0 0 STAG INDL INC COM 85254J102 21492 695988 SH DFND 01 18745 677243 0 STAG INDL INC COM 85254J102 499 16166 SH OTR 01 7503 6796 1867 STAG INDL INC COM 85254J102 48729 1578026 SH DFND 01,08 12879 1565147 0 STAG INDL INC COM 85254J102 8456 273837 SH DFND 09 273837 0 0 STAGWELL INC COM 85256A109 326 60096 SH DFND 01 5338 54758 0 STAGWELL INC COM 85256A109 3335 614189 SH DFND 01,08 0 614189 0 STAGWELL INC COM 85256A109 56 10343 SH DFND 09 10343 0 0 STANDARD BIOTOOLS INC COM 34385P108 27 16584 SH DFND 01 404 16180 0 STANDARD BIOTOOLS INC COM 34385P108 1 399 SH OTR 01 399 0 0 STANDARD BIOTOOLS INC COM 34385P108 245 152858 SH DFND 01,08 0 152858 0 STANDARD MTR PRODS INC COM 853666105 7576 168385 SH DFND 01 4222 164004 159 STANDARD MTR PRODS INC COM 853666105 9 208 SH OTR 01 208 0 0 STANDARD MTR PRODS INC COM 853666105 8869 197131 SH DFND 01,08 2994 194137 0 STANDARD MTR PRODS INC COM 853666105 170 3780 SH DFND 09 3780 0 0 STANDEX INTL CORP COM 854231107 10189 120186 SH DFND 01 19127 100961 98 STANDEX INTL CORP COM 854231107 127 1502 SH OTR 01 1502 0 0 STANDEX INTL CORP COM 854231107 9877 116504 SH DFND 01,08 1728 114776 0 STANDEX INTL CORP COM 854231107 211 2491 SH DFND 09 2491 0 0 STANLEY BLACK & DECKER INC COM 854502101 36991 352766 SH DFND 01 212271 140159 336 STANLEY BLACK & DECKER INC COM 854502101 2133 20343 SH OTR 01 19423 781 139 STANLEY BLACK & DECKER INC COM 854502101 108551 1035204 SH DFND 01,08 8836 1026368 0 STANLEY BLACK & DECKER INC COM 854502101 18784 179130 SH DFND 09 179130 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 126 SH OTR 01,08 0 0 126 STANTEC INC COM 85472N109 454 10368 SH DFND 01 10368 0 0 STANTEC INC COM 85472N109 29 663 SH OTR 01 663 0 0 STAR BULK CARRIERS CORP. COM Y8162K204 482 19284 SH DFND 01 1306 17978 0 STAR BULK CARRIERS CORP. COM Y8162K204 819 32793 SH DFND 01,08 0 32793 0 STAR EQUITY HOLDINGS INC COM 85513Q103 15 16536 SH DFND 01,08 0 16536 0 STAR GROUP L P COM 85512C105 101 10985 SH DFND 01,08 0 10985 0 STAR GROUP L P COM 85512C105 52 5682 SH DFND 09 5682 0 0 STARBUCKS CORP COM 855244109 387836 5077046 SH DFND 01 3894429 1143561 39056 STARBUCKS CORP COM 855244109 44789 586326 SH OTR 01 476261 73664 36401 STARBUCKS CORP COM 855244109 622106 8143812 SH DFND 01,08 100089 8043723 0 STARBUCKS CORP COM 855244109 101407 1327497 SH DFND 09 1327497 0 0 STARBUCKS CORP COM 855244109 121 1583 SH OTR 01,08 0 0 1583 STARRETT L S CO COM 855668109 84 11958 SH DFND 01,08 0 11958 0 STARRY GROUP HOLDINGS INC COM 85572U102 85 20523 SH DFND 01 4081 16442 0 STARRY GROUP HOLDINGS INC COM 85572U102 1268 307719 SH DFND 01,08 0 307719 0 STARTEK INC COM 85569C107 2 835 SH DFND 01 0 835 0 STARTEK INC COM 85569C107 79 27404 SH DFND 01,08 0 27404 0 STARWOOD PPTY TR INC COM 85571B105 2051 98194 SH DFND 01 55589 42605 0 STARWOOD PPTY TR INC COM 85571B105 707 33867 SH OTR 01 22683 8089 3095 STARWOOD PPTY TR INC COM 85571B105 25145 1203703 SH DFND 01,08 4480 1199223 0 STARWOOD PPTY TR INC COM 85571B105 2206 105595 SH DFND 09 105595 0 0 STATE STR CORP COM 857477103 62647 1016165 SH DFND 01 674032 336073 6060 STATE STR CORP COM 857477103 8161 132369 SH OTR 01 107571 18048 6750 STATE STR CORP COM 857477103 152623 2475639 SH DFND 01,08 12804 2462835 0 STATE STR CORP COM 857477103 25766 417939 SH DFND 09 417939 0 0 STATE STR CORP COM 857477103 20 322 SH OTR 01,08 0 0 322 STATERA BIOPHARMA INC COM 857561104 38 131855 SH OTR 01 131855 0 0 STATERA BIOPHARMA INC COM 857561104 11 39255 SH DFND 01,08 0 39255 0 STEEL CONNECT INC COM 858098106 118 87842 SH DFND 01,08 0 87842 0 STEEL DYNAMICS INC COM 858119100 12418 187729 SH DFND 01 96418 90571 740 STEEL DYNAMICS INC COM 858119100 133 2010 SH OTR 01 1429 378 203 STEEL DYNAMICS INC COM 858119100 96089 1452598 SH DFND 01,08 10630 1441968 0 STEEL DYNAMICS INC COM 858119100 18901 285724 SH DFND 09 285724 0 0 STEELCASE INC COM 858155203 961 89524 SH DFND 01 11125 78399 0 STEELCASE INC COM 858155203 31 2850 SH OTR 01 1083 1767 0 STEELCASE INC COM 858155203 8002 745800 SH DFND 01,08 14390 731410 0 STEELCASE INC COM 858155203 187 17419 SH DFND 09 17419 0 0 STELLANTIS N.V COM N82405106 8455 684063 SH DFND 01 531827 151520 716 STELLANTIS N.V COM N82405106 758 61292 SH OTR 01 60437 855 0 STELLANTIS N.V COM N82405106 15919 1287938 SH DFND 01,08 0 1287938 0 STEM INC COM 85859N102 937 130892 SH DFND 01 31353 99539 0 STEM INC COM 85859N102 1 107 SH OTR 01 107 0 0 STEM INC COM 85859N102 8008 1118377 SH DFND 01,08 14257 1104120 0 STEM INC COM 85859N102 21 2999 SH DFND 09 2999 0 0 STEPAN CO COM 858586100 8038 79305 SH DFND 01 35691 43149 465 STEPAN CO COM 858586100 330 3255 SH OTR 01 2821 434 0 STEPAN CO COM 858586100 20181 199124 SH DFND 01,08 1406 197718 0 STEPAN CO COM 858586100 415 4096 SH DFND 09 4096 0 0 STEPSTONE GROUP INC COM 85914M107 1249 47974 SH DFND 01 11177 36797 0 STEPSTONE GROUP INC COM 85914M107 10841 416497 SH DFND 01,08 4272 412225 0 STEPSTONE GROUP INC COM 85914M107 258 9929 SH DFND 09 9929 0 0 STEREOTAXIS INC COM 85916J409 0 198 SH DFND 01 198 0 0 STEREOTAXIS INC COM 85916J409 144 78170 SH DFND 01,08 0 78170 0 STERICYCLE INC COM 858912108 17720 404097 SH DFND 01 391115 10447 2535 STERICYCLE INC COM 858912108 1642 37454 SH OTR 01 35667 1440 347 STERICYCLE INC COM 858912108 29122 664132 SH DFND 01,08 300 663832 0 STERICYCLE INC COM 858912108 762 17378 SH DFND 09 17378 0 0 STERICYCLE INC COM 858912108 143 3267 SH OTR 01,08 0 0 3267 STERIS PLC COM G8473T100 95105 461341 SH DFND 01 337852 123290 199 STERIS PLC COM G8473T100 8845 42907 SH OTR 01 38206 4701 0 STERIS PLC COM G8473T100 137194 665505 SH DFND 01,08 2384 663121 0 STERIS PLC COM G8473T100 23976 116305 SH DFND 09 116305 0 0 STERIS PLC SHS USD G8473T100 4560 22122 SH OTR 01,08 0 0 22122 STERLING BANCORP INC COM 85917W102 73 12832 SH DFND 01 1015 11817 0 STERLING BANCORP INC COM 85917W102 781 137018 SH DFND 01,08 0 137018 0 STERLING CHECK CORP COM 85917T109 336 20624 SH DFND 01 4281 16343 0 STERLING CHECK CORP COM 85917T109 3090 189461 SH DFND 01,08 0 189461 0 STERLING CHECK CORP COM 85917T109 37 2247 SH DFND 09 2247 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1700 77567 SH DFND 01 5387 72180 0 STERLING INFRASTRUCTURE INC COM 859241101 5810 265054 SH DFND 01,08 2068 262986 0 STERLING INFRASTRUCTURE INC COM 859241101 285 12982 SH DFND 09 12982 0 0 STEWART INFORMATION SVCS COR COM 860372101 3213 64588 SH DFND 01 4753 59648 187 STEWART INFORMATION SVCS COR COM 860372101 45 906 SH OTR 01 858 48 0 STEWART INFORMATION SVCS COR COM 860372101 12386 248966 SH DFND 01,08 2241 246725 0 STEWART INFORMATION SVCS COR COM 860372101 252 5058 SH DFND 09 5058 0 0 STIFEL FINL CORP COM 860630102 17217 307338 SH DFND 01 293041 11727 2570 STIFEL FINL CORP COM 860630102 1357 24216 SH OTR 01 22441 1457 318 STIFEL FINL CORP COM 860630102 41170 734913 SH DFND 01,08 2886 732027 0 STIFEL FINL 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