0001256484-23-000019.txt : 20230515 0001256484-23-000019.hdr.sgml : 20230515 20230515165749 ACCESSION NUMBER: 0001256484-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923849 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 X0202 13F-HR LIVE false true false 0000073124 XXXXXXXX 03-31-2023 03-31-2023 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 001-36609 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001513216 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 000113308 801-60343 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 000130131 801-62752 WELLINGTON MANAGEMENT GROUP LLP 0001512135 028-14260 000112551 801-55109 Ashmore Group plc 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 000125012 801-61776 Westwood Global Investments, LLC 0001040188 028-06354 000106189 801-46878 VICTORY CAPITAL MANAGEMENT INC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0000936753 028-04003 000108211 801-18767 ARIEL INVESTMENTS, LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 000109605 801-56651 AXIOM INVESTORS LLC /DE 0000912938 028-04968 000110045 801-17352 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 000104652 801-13991 JANUS HENDERSON GROUP PLC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0001409427 028-12579 000123558 801-61564 Boston Common Asset Management, LLC 0001463879 028-13513 000113606 801-60358 KBI Global Investors (North America) Ltd 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 0001352662 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. LLC 0001605429 028-20722 000153099 801-71611 KABOUTER MANAGEMENT, LLC 0001130787 028-06213 000107306 801-53294 EAGLE GLOBAL ADVISORS LLC 0001375534 028-12114 000164371 802-77005 GENERATION INVESTMENT MANAGEMENT LLP 0001462160 028-13564 000296868 801-113352 Mitsubishi UFJ Trust & Banking Corp 0001600145 028-15895 000116632 801-61884 Van Hulzen Asset Management, LLC 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001088875 028-04825 000304197 802-116796 BAILLIE GIFFORD & CO 0001315868 028-11129 000114317 801-60503 Burgundy Asset Management Ltd. 0001465109 028-13573 000002908 801-3908 Neuberger Berman Group LLC 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001080383 028-07760 000109824 801-49090 CARDINAL CAPITAL MANAGEMENT LLC /CT 0000938206 028-04207 000105757 801-18439 DRIEHAUS CAPITAL MANAGEMENT LLC 0001542266 028-14862 000150632 801-70383 Granite Investment Partners, LLC 0001112325 028-05655 000108074 801-57432 RIVERBRIDGE PARTNERS LLC 0000829108 028-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 0001424467 028-12654 000130023 801-62639 Lisanti Capital Growth, LLC 0001333709 028-11507 000107306 801-53294 Summit Creek Advisors LLC 0000945631 028-04988 000106422 801-48883 EAGLE CAPITAL MANAGEMENT LLC 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0000884414 028-03059 000107022 801-28257 JACOBS LEVY EQUITY MANAGEMENT, INC 0001556785 028-15045 000151190 801-70739 Vulcan Value Partners, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001513287 028-14421 000175193 801-108196 Colonial First State Investments Ltd 0001164833 028-10068 000114649 801-60512 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0001730467 028-18460 000153956 801-78911 CLIFFORD CAPITAL PARTNERS LLC 0001857666 028-21408 000312837 801-121267 Capital Group Private Client Services, Inc. 0001350585 028-11563 000111335 801-60111 Coho Partners, Ltd. 0001943239 028-23188 000310355 801-119868 V-Square Quantitative Management LLC 0001389479 028-12353 000124612 801-38826 Brown Advisory Securities, LLC 0001163744 028-10029 000111750 801-60133 Conestoga Capital Advisors, LLC 0001015308 028-05670 000106234 801-29479 WEDGE CAPITAL MANAGEMENT L L P/NC 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. LLC 0001050470 028-06580 000109918 801-47689 LSV ASSET MANAGEMENT 0001419099 028-12638 000125117 INTERACTIVE FINANCIAL ADVISORS, INC. 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IN COM 76665T102 2590326 68059 SH DFND 01,08 310 67749 0 RIMINI STR INC DEL COM 76674Q107 170354 41348 SH DFND 01 9637 31711 0 RIMINI STR INC DEL COM 76674Q107 1653105 401239 SH DFND 01,08 0 401239 0 RIMINI STR INC DEL COM 76674Q107 27485 6671 SH DFND 09 6671 0 0 RINGCENTRAL INC COM 76680R206 931571 30374 SH DFND 01 13643 16731 0 RINGCENTRAL INC COM 76680R206 22542 735 SH OTR 01 436 299 0 RINGCENTRAL INC COM 76680R206 10130608 330310 SH DFND 01,08 1391 328919 0 RINGCENTRAL INC COM 76680R206 982299 32028 SH DFND 09 32028 0 0 RING ENERGY INC COM 76680V108 134634 70860 SH DFND 01 11409 59451 0 RING ENERGY INC COM 76680V108 1348519 709747 SH DFND 01,08 0 709747 0 RIO TINTO PLC COM 767204100 46542630 678464 SH DFND 01 666801 10521 1142 RIO TINTO PLC COM 767204100 5309228 77394 SH OTR 01 70536 6449 409 RIO TINTO PLC COM 767204100 69965346 1019903 SH DFND 01,08 0 1019903 0 RIOT PLATFORMS INC COM 767292105 1246552 124780 SH DFND 01 21532 103248 0 RIOT PLATFORMS INC COM 767292105 12777 1279 SH OTR 01 1279 0 0 RIOT PLATFORMS INC COM 767292105 12832415 1284526 SH DFND 01,08 15220 1269306 0 RIOT PLATFORMS INC COM 767292105 464375 46484 SH DFND 09 46484 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7963571 141474 SH DFND 01 125404 14317 1753 RITCHIE BROS AUCTIONEERS COM 767744105 2454919 43612 SH OTR 01 15199 28191 222 RITCHIE BROS AUCTIONEERS COM 767744105 6179516 109780 SH DFND 01,08 1060 108720 0 RITCHIE BROS AUCTIONEERS COM 767744105 89557 1591 SH DFND 09 1591 0 0 RITE AID CORP COM 767754872 124835 55730 SH DFND 01 11103 44627 0 RITE AID CORP COM 767754872 931564 415877 SH DFND 01,08 0 415877 0 RIVERVIEW BANCORP INC COM 769397100 465 87 SH DFND 01 87 0 0 RIVERVIEW BANCORP INC COM 769397100 194301 36386 SH DFND 01,08 0 36386 0 RIVIAN AUTOMOTIVE INC COM 76954A103 5027486 324773 SH DFND 01 111350 213423 0 RIVIAN AUTOMOTIVE INC COM 76954A103 372093 24037 SH OTR 01 10055 13982 0 RIVIAN AUTOMOTIVE INC COM 76954A103 31633705 2043521 SH DFND 01,08 6877 2036644 0 RIVIAN AUTOMOTIVE INC 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77311W101 3934196 434238 SH DFND 01,08 2610 431628 0 ROCKET COS INC COM 77311W101 51859 5724 SH DFND 09 5724 0 0 ROCKET LAB USA INC COM 773122106 773971 191577 SH DFND 01 46993 144584 0 ROCKET LAB USA INC COM 773122106 6919906 1712848 SH DFND 01,08 15935 1696913 0 ROCKET LAB USA INC COM 773122106 131466 32541 SH DFND 09 32541 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1108208 64694 SH DFND 01 3825 60869 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2981 174 SH OTR 01 105 69 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8003513 467222 SH DFND 01,08 6063 461159 0 ROCKET PHARMACEUTICALS INC COM 77313F106 257224 15016 SH DFND 09 15016 0 0 ROCKWELL AUTOMATION INC COM 773903109 82599719 281478 SH DFND 01 160703 120472 303 ROCKWELL AUTOMATION INC COM 773903109 7809878 26614 SH OTR 01 23652 2878 84 ROCKWELL AUTOMATION INC COM 773903109 230961290 787055 SH DFND 01,08 9391 777664 0 ROCKWELL AUTOMATION INC COM 773903109 52609423 179279 SH DFND 09 179279 0 0 ROCKWELL MED INC COM 774374300 26810 14812 SH DFND 01,08 0 14812 0 ROCKY BRANDS INC COM 774515100 484055 20982 SH DFND 01 512 20470 0 ROCKY BRANDS INC COM 774515100 1328855 57601 SH DFND 01,08 0 57601 0 ROGERS COMMUNICATIONS INC COM 775109200 5126072 110571 SH DFND 01 108515 1841 215 ROGERS COMMUNICATIONS INC COM 775109200 674909 14558 SH OTR 01 13915 643 0 ROGERS COMMUNICATIONS INC COM 775109200 993217 21424 SH DFND 01,08 210 21214 0 ROGERS CORP COM 775133101 4172368 25530 SH DFND 01 9560 15861 109 ROGERS CORP COM 775133101 227168 1390 SH OTR 01 1390 0 0 ROGERS CORP COM 775133101 30273773 185240 SH DFND 01,08 1773 183467 0 ROGERS CORP COM 775133101 1930435 11812 SH DFND 09 11812 0 0 ROKU INC COM 77543R102 2962690 45012 SH DFND 01 21474 23538 0 ROKU INC COM 77543R102 50813 772 SH OTR 01 384 278 110 ROKU INC COM 77543R102 33815222 513753 SH DFND 01,08 6684 507069 0 ROKU INC COM 77543R102 6008576 91288 SH DFND 09 91288 0 0 ROLLINS INC COM 775711104 22295335 594067 SH DFND 01 257212 336485 370 ROLLINS INC COM 775711104 608737 16220 SH OTR 01 14180 1667 373 ROLLINS INC COM 775711104 72513289 1932142 SH DFND 01,08 30258 1901884 0 ROLLINS INC COM 775711104 13906141 370534 SH DFND 09 370534 0 0 R1 RCM INC COM 77634L105 3304935 220329 SH DFND 01 37021 183308 0 R1 RCM INC COM 77634L105 10050 670 SH OTR 01 670 0 0 R1 RCM INC COM 77634L105 24977970 1665198 SH DFND 01,08 14500 1650698 0 R1 RCM INC COM 77634L105 1194945 79663 SH DFND 09 79663 0 0 R1 RCM INC COM 77634L105 927810 61854 SH OTR 01,08 0 61854 0 ROOT INC COM 77664L207 23357 5179 SH DFND 01 323 4856 0 ROOT INC COM 77664L207 245993 54544 SH DFND 01,08 0 54544 0 ROPER TECHNOLOGIES INC COM 776696106 91411886 207429 SH DFND 01 101559 105676 194 ROPER TECHNOLOGIES INC COM 776696106 3533893 8019 SH OTR 01 7401 329 289 ROPER TECHNOLOGIES INC COM 776696106 361103149 819404 SH DFND 01,08 17780 801624 0 ROPER TECHNOLOGIES INC COM 776696106 69697327 158155 SH DFND 09 158155 0 0 ROSS STORES INC COM 778296103 96103793 905529 SH DFND 01 577319 327418 792 ROSS STORES INC COM 778296103 7071017 66626 SH OTR 01 64641 1783 202 ROSS STORES INC COM 778296103 243473258 2294104 SH DFND 01,08 15935 2278169 0 ROSS STORES INC COM 778296103 50139420 472434 SH DFND 09 472434 0 0 ROVER GROUP INC COM 77936F103 361041 79700 SH DFND 01 18605 61095 0 ROVER GROUP INC COM 77936F103 3444494 760374 SH DFND 01,08 0 760374 0 ROVER GROUP INC COM 77936F103 54378 12004 SH DFND 09 12004 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 45535841 476416 SH DFND 01 468024 7587 805 ROYAL BK CDA SUSTAINABL COM 780087102 5942591 62174 SH OTR 01 58592 3582 0 ROYAL BK CDA SUSTAINABL COM 780087102 9711501 101606 SH DFND 01,08 0 101606 0 SHELL PLC COM 780259305 110504189 1920476 SH DFND 01 1862912 45515 12049 SHELL PLC COM 780259305 18998500 330179 SH OTR 01 306622 21600 1957 SHELL PLC COM 780259305 12963072 225288 SH DFND 01,08 0 225288 0 ROYAL GOLD INC COM 780287108 2952200 22760 SH DFND 01 12561 10023 176 ROYAL GOLD INC COM 780287108 589532 4545 SH OTR 01 4398 86 61 ROYAL GOLD INC COM 780287108 59982314 462434 SH DFND 01,08 1288 461146 0 ROYAL GOLD INC COM 780287108 5543027 42734 SH DFND 09 42734 0 0 ROYCE VALUE TR INC COM 780910105 330579 24361 SH DFND 01 24361 0 0 ROYCE MICRO-CAP TR INC COM 780915104 180662 20600 SH DFND 01 20600 0 0 RUBICON TECHNOLOGIES INC COM 78112J109 28398 43276 SH DFND 01,08 0 43276 0 RUMBLE INC COM 78137L105 2000 200 SH DFND 01 200 0 0 RUMBLE INC COM 78137L105 1422870 142287 SH DFND 01,08 0 142287 0 RUMBLEON INC COM 781386305 45147 7450 SH DFND 01 626 6824 0 RUMBLEON INC COM 781386305 480182 79238 SH DFND 01,08 0 79238 0 RUSH ENTERPRISES INC COM 781846209 7030897 128771 SH DFND 01 8723 120048 0 RUSH ENTERPRISES INC COM 781846209 74092 1357 SH OTR 01 1341 16 0 RUSH ENTERPRISES INC COM 781846209 20272052 371283 SH DFND 01,08 8121 363162 0 RUSH ENTERPRISES INC COM 781846209 725088 13280 SH DFND 09 13280 0 0 RUSH ENTERPRISES INC COM 781846308 284897 4757 SH DFND 01 386 4371 0 RUSH ENTERPRISES INC COM 781846308 3109070 51913 SH DFND 01,08 0 51913 0 RUSH ENTERPRISES INC COM 781846308 47972 801 SH DFND 09 801 0 0 RUSH STREET INTERACTIVE INC COM 782011100 169268 54427 SH DFND 01 13315 41112 0 RUSH STREET INTERACTIVE INC COM 782011100 1395911 448846 SH DFND 01,08 0 448846 0 RUTHS HOSPITALITY GROUP INC COM 783332109 567902 34586 SH DFND 01 10913 23424 249 RUTHS HOSPITALITY GROUP INC COM 783332109 17816 1085 SH OTR 01 1085 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4780519 291140 SH DFND 01,08 5488 285652 0 RUTHS HOSPITALITY GROUP INC COM 783332109 158847 9674 SH DFND 09 9674 0 0 RXSIGHT INC COM 78349D107 316053 18948 SH DFND 01 4435 14513 0 RXSIGHT INC COM 78349D107 2762692 165629 SH DFND 01,08 0 165629 0 RYANAIR HOLDINGS PLC COM 783513203 18474617 195934 SH DFND 01 194033 793 1108 RYANAIR HOLDINGS PLC COM 783513203 1670536 17717 SH OTR 01 17266 392 59 RYANAIR HOLDINGS PLC COM 783513203 466264 4945 SH DFND 01,08 0 4945 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1335646 33192 SH DFND 01 15310 17882 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 12518141 311087 SH DFND 01,08 964 310123 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1077024 26765 SH DFND 09 26765 0 0 RYDER SYS INC COM 783549108 2071350 23211 SH DFND 01 13245 9792 174 RYDER SYS INC COM 783549108 84421 946 SH OTR 01 840 81 25 RYDER SYS INC COM 783549108 34132783 382483 SH DFND 01,08 3251 379232 0 RYDER SYS INC COM 783549108 1451756 16268 SH DFND 09 16268 0 0 RYERSON HLDG CORP COM 783754104 2586436 71095 SH DFND 01 1164 69931 0 RYERSON HLDG CORP COM 783754104 5720282 157237 SH DFND 01,08 0 157237 0 RYERSON HLDG CORP COM 783754104 222355 6112 SH DFND 09 6112 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4923575 54871 SH DFND 01 10463 44408 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7717 86 SH OTR 01 7 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40815306 454868 SH DFND 01,08 6441 448427 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5455584 60800 SH DFND 09 60800 0 0 S & T BANCORP INC COM 783859101 1126413 35816 SH DFND 01 9962 25854 0 S & T BANCORP INC COM 783859101 38589 1227 SH OTR 01 1227 0 0 S & T BANCORP INC COM 783859101 11061563 351719 SH DFND 01,08 7727 343992 0 S & T BANCORP INC COM 783859101 325791 10359 SH DFND 09 10359 0 0 SES AI CORPORATION COM 78397Q109 866117 293599 SH DFND 01,08 0 293599 0 SES AI CORPORATION COM 78397Q109 67502 22882 SH DFND 09 22882 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 19569 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 424 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 175820 12443 SH DFND 01,08 0 12443 0 S&P GLOBAL INC COM 78409V104 238375012 691403 SH DFND 01 372762 317576 1065 S&P GLOBAL INC COM 78409V104 20761360 60218 SH OTR 01 47904 12071 243 S&P GLOBAL INC COM 78409V104 758944959 2201308 SH DFND 01,08 17120 2184188 0 S&P GLOBAL INC COM 78409V104 160620758 465878 SH DFND 09 465878 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 58858754 225452 SH DFND 01 120872 104019 561 SBA COMMUNICATIONS CORP NEW COM 78410G104 2415159 9251 SH OTR 01 8838 279 134 SBA COMMUNICATIONS CORP NEW COM 78410G104 215228719 824410 SH DFND 01,08 9033 815377 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 37305598 142895 SH DFND 09 142895 0 0 SEI INVTS CO COM 784117103 9347386 162422 SH DFND 01 100234 56798 5390 SEI INVTS CO COM 784117103 149918 2605 SH OTR 01 2605 0 0 SEI INVTS CO COM 784117103 44645909 775776 SH DFND 01,08 3622 772154 0 SEI INVTS CO COM 784117103 9024358 156809 SH DFND 09 156809 0 0 SEACOR MARINE HLDGS INC COM 78413P101 462087 60721 SH DFND 01,08 10 60711 0 SAFE & GREEN HOLDINGS CORP COM 78418A505 17594 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 5758093 75635 SH DFND 01 3416 72003 216 SJW GROUP COM 784305104 33117 435 SH OTR 01 384 51 0 SJW GROUP COM 784305104 31014829 407393 SH DFND 01,08 9737 397656 0 SJW GROUP COM 784305104 1239244 16278 SH DFND 09 16278 0 0 SK TELECOM LTD COM 78440P306 359827 17544 SH DFND 01 13348 4196 0 SK TELECOM LTD COM 78440P306 39092 1906 SH OTR 01 706 1200 0 SK TELECOM LTD COM 78440P306 69037 3366 SH DFND 01,08 0 3366 0 SL GREEN RLTY CORP COM 78440X887 841898 35795 SH DFND 01 22114 13678 3 SL GREEN RLTY CORP COM 78440X887 20063 853 SH OTR 01 808 6 39 SL GREEN RLTY CORP COM 78440X887 8678221 368972 SH DFND 01,08 1200 367772 0 SL GREEN RLTY CORP COM 78440X887 5828256 247800 SH DFND 09 247800 0 0 SLM CORP COM 78442P106 7664937 618639 SH DFND 01 354291 262768 1580 SLM CORP COM 78442P106 1176852 94984 SH OTR 01 25219 69465 300 SLM CORP COM 78442P106 21367336 1724563 SH DFND 01,08 38768 1685795 0 SLM CORP COM 78442P106 1052394 84939 SH DFND 09 84939 0 0 SM ENERGY CO COM 78454L100 4931182 175113 SH DFND 01 72736 101541 836 SM ENERGY CO COM 78454L100 96054 3411 SH OTR 01 3411 0 0 SM ENERGY CO COM 78454L100 37206287 1321246 SH DFND 01,08 15633 1305613 0 SM ENERGY CO COM 78454L100 619464 21998 SH DFND 09 21998 0 0 SPDR S&P 500 ETF TR COM 78462F103 5016366205 12253270 SH DFND 01 12006634 169149 77487 SPDR S&P 500 ETF TR COM 78462F103 495913758 1211348 SH OTR 01 1013190 176140 22018 SPDR S&P 500 ETF TR COM 78462F103 262419 641 SH DFND 01,08 0 641 0 SPS COMM INC COM 78463M107 13502157 88655 SH DFND 01 53209 34507 939 SPS COMM INC COM 78463M107 3547372 23292 SH OTR 01 9892 13371 29 SPS COMM INC COM 78463M107 52884500 347239 SH DFND 01,08 2918 344321 0 SPS COMM INC COM 78463M107 2416696 15868 SH DFND 09 15868 0 0 SPDR GOLD TR COM 78463V107 88961921 485547 SH DFND 01 474296 10128 1123 SPDR GOLD TR COM 78463V107 13461357 73471 SH OTR 01 61087 11469 915 SPDR INDEX SHS FDS COM 78463X541 536180431 9391845 SH DFND 01 8999270 274229 118346 SPDR INDEX SHS FDS COM 78463X541 49350708 864437 SH OTR 01 773643 50897 39897 SPDR INDEX SHS FDS COM 78463X863 26237873 998397 SH DFND 01 968294 27618 2485 SPDR INDEX SHS FDS COM 78463X863 2889197 109939 SH OTR 01 95764 8993 5182 SPDR INDEX SHS FDS COM 78463X871 874128 28225 SH DFND 01 28225 0 0 SPDR INDEX SHS FDS COM 78463X889 879349 27377 SH DFND 01 27377 0 0 SPDR SER TR UNDEFIND 78464A284 529546 21148 SH DFND 01 21148 0 0 SPDR SER TR COM 78464A409 478975 8652 SH DFND 01 8652 0 0 SPDR SER TR COM 78464A409 71747 1296 SH OTR 01 648 648 0 SPDR SER TR COM 78464A508 324050 7958 SH DFND 01 7958 0 0 SPDR SER TR COM 78464A607 220081270 2478951 SH DFND 01 2423747 20485 34719 SPDR SER TR COM 78464A607 24621624 277333 SH OTR 01 231027 35918 10388 SPDR SER TR UNDEFIND 78464A656 276088 10352 SH DFND 01 10352 0 0 SPDR SER TR COM 78464A698 146273 3335 SH DFND 01 3335 0 0 SPDR SER TR COM 78464A698 264695 6035 SH OTR 01 6035 0 0 SPDR SER TR COM 78464A763 12121848 97986 SH DFND 01 96581 342 1063 SPDR SER TR COM 78464A763 896032 7243 SH OTR 01 7243 0 0 SPDR SER TR COM 78464A797 202032 5450 SH DFND 01 5450 0 0 SPDR SER TR COM 78464A813 329818 3925 SH DFND 01 3925 0 0 SPDR SER TR COM 78464A847 3983425 90656 SH DFND 01 20243 70413 0 SPDR SER TR COM 78464A854 1769320 36746 SH DFND 01 36746 0 0 SPDR SER TR COM 78464A870 254618 3341 SH DFND 01 3341 0 0 SPDR SER TR COM 78464A870 1617938 21230 SH OTR 01 19830 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7950411 140790 SH DFND 01 37755 103035 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80131 1419 SH OTR 01 1132 96 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56059633 992733 SH DFND 01,08 4265 988468 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15560817 275559 SH DFND 09 275559 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 15605533 46917 SH DFND 01 46622 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1081015 3250 SH OTR 01 1023 1877 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 468390503 1021772 SH DFND 01 992938 17502 11332 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 74714412 162986 SH OTR 01 146949 12773 3264 SP PLUS CORP COM 78469C103 3379417 98554 SH DFND 01 77699 18482 2373 SP PLUS CORP COM 78469C103 88400 2578 SH OTR 01 2578 0 0 SP PLUS CORP COM 78469C103 6008534 175227 SH DFND 01,08 3505 171722 0 SP PLUS CORP COM 78469C103 225525 6577 SH DFND 09 6577 0 0 SKYX PLATFORMS CORP COM 78471E105 256614 74166 SH DFND 01,08 0 74166 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 17372 31022 SH DFND 01,08 0 31022 0 SSR MINING IN COM 784730103 962600 63664 SH DFND 01 34302 29362 0 SSR MINING IN COM 784730103 37573 2485 SH OTR 01 1967 332 186 SSR MINING IN COM 784730103 4667801 308717 SH DFND 01,08 1252 307465 0 SPX TECHNOLOGIES INC COM 78473E103 4921332 69727 SH DFND 01 13443 55961 323 SPX TECHNOLOGIES INC COM 78473E103 113916 1614 SH OTR 01 1614 0 0 SPX TECHNOLOGIES INC COM 78473E103 29662021 420261 SH DFND 01,08 3782 416479 0 SPX TECHNOLOGIES INC COM 78473E103 2048373 29022 SH DFND 09 29022 0 0 SWK HLDGS CORP COM 78501P203 42382 2373 SH DFND 01 141 2232 0 SWK HLDGS CORP COM 78501P203 467253 26162 SH DFND 01,08 0 26162 0 S&W SEED CO COM 785135104 47435 32827 SH DFND 01,08 0 32827 0 SABRA HEALTH CARE REIT INC COM 78573L106 6646471 577954 SH DFND 01 33273 544009 672 SABRA HEALTH CARE REIT INC COM 78573L106 17630 1533 SH OTR 01 1148 385 0 SABRA HEALTH CARE REIT INC COM 78573L106 30402999 2643739 SH DFND 01,08 13441 2630298 0 SABRA HEALTH CARE REIT INC COM 78573L106 3413350 296813 SH DFND 09 296813 0 0 SABRE CORP COM 78573M104 1298862 302765 SH DFND 01 62457 237649 2659 SABRE CORP COM 78573M104 21356 4978 SH OTR 01 4978 0 0 SABRE CORP COM 78573M104 12536088 2922165 SH DFND 01,08 13972 2908193 0 SABRE CORP COM 78573M104 423470 98711 SH DFND 09 98711 0 0 SACHEM CAP CORP COM 78590A109 2429 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 240498 64650 SH DFND 01,08 0 64650 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1557 905 SH DFND 01 79 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 54290 31564 SH DFND 01,08 295 31269 0 SAFEHOLD INC COM 78646V107 956080 33111 SH DFND 01 12872 20043 196 SAFEHOLD INC COM 78646V107 18596 644 SH OTR 01 644 0 0 SAFEHOLD INC COM 78646V107 7712051 267084 SH DFND 01,08 817 266267 0 SAFEHOLD INC COM 78646V107 1704867 59043 SH DFND 09 59043 0 0 SAFETY INS GROUP INC COM 78648T100 3049507 40922 SH DFND 01 2495 38427 0 SAFETY INS GROUP INC COM 78648T100 17140 230 SH OTR 01 230 0 0 SAFETY INS GROUP INC COM 78648T100 9834553 131972 SH DFND 01,08 755 131217 0 SAFETY INS GROUP INC COM 78648T100 367905 4937 SH DFND 09 4937 0 0 SAGA COMMUNICATIONS INC COM 786598300 30677 1380 SH DFND 01 0 1380 0 SAGA COMMUNICATIONS INC COM 786598300 289501 13023 SH DFND 01,08 0 13023 0 SAGE THERAPEUTICS INC COM 78667J108 5874568 140004 SH DFND 01 9226 130778 0 SAGE THERAPEUTICS INC COM 78667J108 69612 1659 SH OTR 01 1537 122 0 SAGE THERAPEUTICS INC COM 78667J108 18352759 437387 SH DFND 01,08 5258 432129 0 SAGE THERAPEUTICS INC COM 78667J108 687389 16382 SH DFND 09 16382 0 0 SAIA INC COM 78709Y105 17855794 65627 SH DFND 01 42439 23022 166 SAIA INC COM 78709Y105 2188067 8042 SH OTR 01 7869 173 0 SAIA INC COM 78709Y105 82644572 303751 SH DFND 01,08 4229 299522 0 SAIA INC COM 78709Y105 2227519 8187 SH DFND 09 8187 0 0 ST JOE CO COM 790148100 5934876 142631 SH DFND 01 8933 133452 246 ST JOE CO COM 790148100 35868 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 13539395 325388 SH DFND 01,08 1240 324148 0 ST JOE CO COM 790148100 879927 21147 SH DFND 09 21147 0 0 SALEM MEDIA 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118108 SH DFND 01 113533 262 4313 SELECT SECTOR SPDR TR COM 81369Y100 2467147 30587 SH OTR 01 27383 2059 1145 SELECT SECTOR SPDR TR COM 81369Y209 52771780 407630 SH DFND 01 395460 3477 8693 SELECT SECTOR SPDR TR COM 81369Y209 8143163 62901 SH OTR 01 58146 4228 527 SELECT SECTOR SPDR TR COM 81369Y308 11793048 157851 SH DFND 01 157551 0 300 SELECT SECTOR SPDR TR COM 81369Y308 2016946 26997 SH OTR 01 26972 25 0 SELECT SECTOR SPDR TR COM 81369Y407 37271649 249242 SH DFND 01 241026 5483 2733 SELECT SECTOR SPDR TR COM 81369Y407 5893820 39413 SH OTR 01 22986 2927 13500 SELECT SECTOR SPDR TR COM 81369Y506 131381964 1586164 SH DFND 01 1485245 95537 5382 SELECT SECTOR SPDR TR COM 81369Y506 15175201 183209 SH OTR 01 175677 5075 2457 SELECT SECTOR SPDR TR COM 81369Y605 53208957 1655022 SH DFND 01 1602022 40190 12810 SELECT SECTOR SPDR TR COM 81369Y605 9918886 308519 SH OTR 01 258906 20813 28800 SELECT SECTOR SPDR TR COM 81369Y704 33808285 334140 SH DFND 01 325281 6992 1867 SELECT SECTOR SPDR TR COM 81369Y704 4654381 46001 SH OTR 01 41596 1855 2550 SELECT SECTOR SPDR TR COM 81369Y803 177898237 1178056 SH DFND 01 1130650 33937 13469 SELECT SECTOR SPDR TR COM 81369Y803 39577003 262082 SH OTR 01 215840 11732 34510 SELECT SECTOR SPDR TR COM 81369Y852 20605668 355454 SH DFND 01 343838 6442 5174 SELECT SECTOR SPDR TR COM 81369Y852 3200987 55218 SH OTR 01 38815 4024 12379 SELECT SECTOR SPDR TR COM 81369Y860 3220773 86163 SH DFND 01 85856 57 250 SELECT SECTOR SPDR TR COM 81369Y860 790101 21137 SH OTR 01 11533 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 18777206 277400 SH DFND 01 272198 530 4672 SELECT SECTOR SPDR TR COM 81369Y886 3581343 52908 SH OTR 01 46084 2624 4200 SECUREWORKS CORP COM 81374A105 109473 12774 SH DFND 01 851 11923 0 SECUREWORKS CORP COM 81374A105 762910 89021 SH DFND 01,08 0 89021 0 SECURITY NATL FINL CORP COM 814785309 2075 333 SH DFND 01 333 0 0 SECURITY NATL FINL CORP COM 814785309 188308 30226 SH DFND 01,08 0 30226 0 SEELOS THERAPEUTICS INC COM 81577F109 224 324 SH DFND 01 324 0 0 SEELOS THERAPEUTICS INC COM 81577F109 135377 195858 SH DFND 01,08 0 195858 0 SEER INC COM 81578P106 147842 38301 SH DFND 01 4649 33652 0 SEER INC COM 81578P106 2428 629 SH OTR 01 629 0 0 SEER INC COM 81578P106 1484050 384469 SH DFND 01,08 9740 374729 0 SEER INC COM 81578P106 31374 8128 SH DFND 09 8128 0 0 SELECT ENERGY SVCS INC COM 81617J301 439545 63153 SH DFND 01 15371 47782 0 SELECT ENERGY SVCS INC COM 81617J301 4051138 582060 SH DFND 01,08 3138 578922 0 SELECT ENERGY SVCS INC COM 81617J301 134760 19362 SH DFND 09 19362 0 0 SELECT MED HLDGS CORP COM 81619Q105 3981003 154004 SH DFND 01 37089 116463 452 SELECT MED HLDGS CORP COM 81619Q105 79902 3091 SH OTR 01 3051 40 0 SELECT MED HLDGS CORP COM 81619Q105 26624156 1029948 SH DFND 01,08 7416 1022532 0 SELECT MED HLDGS CORP COM 81619Q105 866363 33515 SH DFND 09 33515 0 0 SELECTA BIOSCIENCES INC COM 816212104 396 285 SH DFND 01 285 0 0 SELECTA BIOSCIENCES INC COM 816212104 289340 208158 SH DFND 01,08 0 208158 0 SELECTIVE INS GROUP INC COM 816300107 23372342 245173 SH DFND 01 103204 141333 636 SELECTIVE INS GROUP INC COM 816300107 880754 9239 SH OTR 01 7810 1429 0 SELECTIVE INS GROUP INC COM 816300107 64891798 680707 SH DFND 01,08 7272 673435 0 SELECTIVE INS GROUP INC COM 816300107 2234917 23444 SH DFND 09 23444 0 0 SELECTQUOTE INC COM 816307300 212330 97848 SH DFND 01 10068 87780 0 SELECTQUOTE INC COM 816307300 3589 1654 SH OTR 01 1654 0 0 SELECTQUOTE INC COM 816307300 2135584 984140 SH DFND 01,08 3967 980173 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 42926 30018 SH DFND 01,08 0 30018 0 GENEDX HOLDINGS CORP COM 81663L101 61979 169805 SH DFND 01 16177 153628 0 GENEDX HOLDINGS CORP COM 81663L101 1074667 2944293 SH DFND 01,08 4633 2939660 0 SEMLER SCIENTIFIC INC COM 81684M104 104600 3903 SH DFND 01 0 3903 0 SEMLER SCIENTIFIC INC COM 81684M104 448578 16738 SH DFND 01,08 0 16738 0 SEMTECH CORP COM 816850101 2256028 93456 SH DFND 01 38394 54548 514 SEMTECH CORP COM 816850101 56874 2356 SH OTR 01 2356 0 0 SEMTECH CORP COM 816850101 14680813 608153 SH DFND 01,08 5693 602460 0 SEMTECH CORP COM 816850101 478455 19820 SH DFND 09 19820 0 0 SEMPRA COM 816851109 166707864 1102857 SH DFND 01 723609 373763 5485 SEMPRA COM 816851109 8587248 56809 SH OTR 01 50421 5372 1016 SEMPRA COM 816851109 339611625 2246703 SH DFND 01,08 5028 2241675 0 SEMPRA COM 816851109 56307402 372502 SH DFND 09 372502 0 0 SEMRUSH HLDGS INC COM 81686C104 774945 77109 SH DFND 01,08 0 77109 0 SEMRUSH HLDGS INC COM 81686C104 14211 1414 SH DFND 09 1414 0 0 SENDAS DISTRIBUIDORA S A COM 81689T104 242673 15758 SH DFND 01 15581 177 0 SENDAS DISTRIBUIDORA S A COM 81689T104 6976 453 SH OTR 01 425 28 0 SENECA FOODS CORP NEW COM 817070501 1057683 20235 SH DFND 01 1496 18687 52 SENECA FOODS CORP NEW COM 817070501 15890 304 SH OTR 01 304 0 0 SENECA FOODS CORP NEW COM 817070501 2808519 53731 SH DFND 01,08 0 53731 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13860729 181044 SH DFND 01 34847 146197 0 SENSIENT TECHNOLOGIES CORP COM 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