0000850529-23-000012.txt : 20231212 0000850529-23-000012.hdr.sgml : 20231212 20231212171408 ACCESSION NUMBER: 0000850529-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231212 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 231482044 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000850529 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 000107342 801-29362 Y Amendment is filed to round market value of holdings to the nearest dollar. 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321024 QUALCOMM INC COM 747525103 220546414 1852708 SH DFND 1744597 0 108111 QUALYS INC COM 74758T303 2079507 16099 SH SOLE 16099 0 0 QUANEX BLDG PRODS CORP COM 747619104 2689618 100172 SH SOLE 0 0 100172 QUEST DIAGNOSTICS INC COM 74834L100 211514 1504 SH SOLE 1504 0 0 QUILTER PLC COM G3651J115 7185 14104 SH SOLE 14104 0 0 RANGE RES CORP COM 75281A109 39222128 1334086 SH SOLE 152067 0 1182019 RAYMOND JAMES FINL INC COM 754730109 49648445 478447 SH SOLE 173751 0 304696 RTX CORPORATION COM COM 75513E101 908550927 9274713 SH DFND 8538383 0 736330 RECKITT BENCKISER GRP PLC ADR COM 756255204 24674525 1641422 SH DFND 1579286 0 62136 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 2975851 471310 SH SOLE 401224 0 70086 RED ROCK RESORTS INC COM 75700L108 11180 239 SH SOLE 239 0 0 REGAL REXNORD CORPORATION COM 758750103 70735210 459618 SH SOLE 212300 0 247318 REGENERON PHARMACEUTICALS COM 75886F107 3857122 5368 SH SOLE 13 0 5355 REGIONS FINANCIAL CORP NEW COM 7591EP100 40005 2245 SH SOLE 2245 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 2033394 7487 SH SOLE 7487 0 0 RENASANT CORP COM 75970E107 7403961 283351 SH SOLE 0 0 283351 REPAY HLDGS CORP COM 76029L100 397466 50762 SH SOLE 1832 0 48930 REPLIMUNE GROUP INC COM 76029N106 1309515 56396 SH SOLE 0 0 56396 REPSOL S A ADR COM 76026T205 3021607 207770 SH DFND 201688 0 6082 REPUBLIC BANCORP INC KY COM 760281204 1912 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 1634017 10668 SH SOLE 10232 0 436 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 9024260 511000 SH SOLE 0 0 511000 RESMED INC COM 761152107 14319156 65533 SH SOLE 33814 0 31719 RESOURCES CONNECTION INC COM 76122Q105 2196996 139847 SH SOLE 0 0 139847 REVOLVE GROUP INC COM 76156B107 41159850 2509747 SH SOLE 1165318 0 1344429 REVVITY INC COM 714046109 4808262 40477 SH SOLE 27355 0 13122 REXFORD INDL RLTY INC COM 76169C100 3578009 68518 SH SOLE 11233 0 57285 RIO TINTO PLC ADR COM 767204100 950577911 14890004 SH DFND 13311080 0 1578924 RIVERSIDE RES INC NEW COM 76927D101 8025 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 37359569 3637738 SH SOLE 1317465 0 2320273 ROCHE HLDG LTD ADR COM 771195104 549725798 14385718 SH DFND 14293511 0 92207 ROCKWELL AUTOMATION INC COM 773903109 180374873 547503 SH SOLE 176358 0 371145 ROPER INDS INC NEW COM 776696106 4289216 8921 SH SOLE 810 0 8111 ROSS STORES INC COM 778296103 2633734 23488 SH SOLE 19689 0 3799 ROYAL BK CDA COM 780087102 285002 2984 SH SOLE 2984 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 292691 2821 SH DFND 2791 0 30 RPT REALTY COM 74971D101 1317880 126113 SH SOLE 0 0 126113 RYERSON HLDG CORP COM 783754104 5666295 130620 SH SOLE 87095 0 43525 S P GLOBAL INC COM 78409V104 2539400 6334 SH SOLE 833 0 5501 SAFRAN ADR COM 786584102 4117395 105227 SH SOLE 89867 0 15360 SAGE THERAPEUTICS INC COM 78667J108 20272484 431146 SH SOLE 149337 0 281809 SALESFORCE INC COM 79466L302 2934223254 13889156 SH DFND 12910894 0 978262 SALLY BEAUTY HLDGS INC COM 79546E104 41229338 3338408 SH SOLE 1674959 0 1663449 SANDVIK AB ADR COM 800212201 193638760 9950297 SH DFND 9879460 0 70836 SANOFI ADR COM 80105N105 698326736 12955969 SH DFND 12803586 0 152382 SAP SE ADR COM 803054204 827661500 6049714 SH DFND 5962240 0 87474 SAREPTA THERAPEUTICS INC COM 803607100 1972034 17220 SH SOLE 20 0 17200 SCHLUMBERGER LTD COM 806857108 380109393 7738383 SH DFND 5995085 0 1743298 SCHNEIDER ELECTRIC SE ADR COM 80687P106 626659277 17253074 SH DFND 17115528 0 137546 SCHNITZER STEEL INDS INC COM 806882106 4739349 158031 SH SOLE 97656 0 60375 SCHOLAR ROCK HOLDING CORP COM 80706P103 1063554 141055 SH SOLE 0 0 141055 SCHWAB CHARLES CORP COM COM 808513105 1020388840 18002625 SH DFND 17072691 0 929934 SCHWAB STRATEGIC TR 5 10YR COR COM 808524698 356937 8103 SH SOLE 8103 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 210542 8548 SH SOLE 8548 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 592594 16622 SH SOLE 16622 0 0 SCHWAB STRATEGIC TR INT TRM U COM 808524854 270596 5491 SH SOLE 5491 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524763 244305 4842 SH SOLE 4842 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 350766 6092 SH SOLE 6092 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 371741 7190 SH SOLE 7190 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 897295 12356 SH SOLE 12356 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 747789 9977 SH SOLE 9977 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 463032 8841 SH SOLE 8841 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 345438 7886 SH SOLE 7886 0 0 SCOTTS MIRACLE GRO CO COM 810186106 19305260 307948 SH SOLE 184371 0 123577 SEA LIMITED ADS COM 81141R100 40395 696 SH SOLE 696 0 0 SEACOAST BKG CORP FLA COM 811707801 12930776 585103 SH SOLE 0 0 585103 SEAWORLD ENTMT INC COM 81282V100 2016 36 SH SOLE 36 0 0 SEI INVTS CO COM 784117103 485783 8148 SH SOLE 8148 0 0 SELECT MED HLDGS CORP COM 81619Q105 4747 149 SH SOLE 149 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 254852882 3915993 SH DFND 3891954 0 24039 SEMPRA COM 816851109 216422 1486 SH SOLE 1486 0 0 SEMTECH CORP COM 816850101 31867925 1251686 SH SOLE 514314 0 737372 SERVICE CORP INTL COM 817565104 224127 3470 SH SOLE 3470 0 0 SERVICE PPTYS TR COM 81761L102 2598 299 SH SOLE 299 0 0 SERVICENOW INC COM 81762P102 770257665 1370638 SH DFND 1149547 0 221090 SERVISFIRST BANCSHARES INC COM 81768T108 1057086 25833 SH SOLE 0 0 25833 SHAKE SHACK INC COM 819047101 23099005 297208 SH SOLE 202090 0 95118 SHELL PLC ADR COM 780259305 1322445402 21902043 SH DFND 21657470 0 244573 SHERWIN WILLIAMS CO COM 824348106 2708936 10202 SH SOLE 10202 0 0 SHIMANO INC ADR ADR COM 82455C101 1115552 67294 SH SOLE 56370 0 10924 SHINHAN FINANCIAL GROUP CO ADR COM 824596100 225654 8659 SH DFND 2507 0 6152 SHOCKWAVE MED INC COM 82489T104 21578137 75604 SH SOLE 57530 0 18074 SHOPIFY INC COM 82509L107 38165047 590790 SH SOLE 318320 0 272470 SHORE BANCSHARES INC COM 825107105 671185 58061 SH SOLE 0 0 58061 SIEMENS A G ADR COM 826197501 1010982255 12149681 SH DFND 12016224 0 133456 SILICON LABORATORIES INC COM 826919102 4393689 27854 SH SOLE 11840 0 16014 SILVERCREST ASSET MGMT GROUP I COM 828359109 12919 638 SH SOLE 638 0 0 SIMMONS 1ST NATL CORP COM 828730200 6969000 404000 SH SOLE 0 0 404000 SIMPSON MFG INC COM 829073105 22752918 164281 SH SOLE 116025 0 48256 SIMULATIONS PLUS INC COM 829214105 1473 34 SH SOLE 34 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55296 12206 SH SOLE 12206 0 0 SITE CENTERS CORP COM 82981J109 23094255 1746918 SH SOLE 566980 0 1179938 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10366947 61944 SH SOLE 10497 0 51447 SITIO ROYALTIES CORP CLASS A C COM 82983N108 1157561 44064 SH SOLE 9452 0 34612 SIX FLAGS ENTMT CORP NEW COM 83001A102 5251571 202139 SH SOLE 109945 0 92194 SKYLINE CHAMPION CORPORATION COM 830830105 18522 283 SH SOLE 283 0 0 SMC CORP JAPAN ADR COM 78445W306 345926758 12581396 SH DFND 12470156 0 111239 SMITH NEPHEW PLC ADR COM 83175M205 129258 4008 SH SOLE 4008 0 0 SMITH A O CORP COM 831865209 133190529 1830043 SH SOLE 528635 0 1301408 SMUCKER J M CO COM 832696405 256778 1738 SH SOLE 1738 0 0 SNAP ON INC COM 833034101 6884162 23887 SH SOLE 17609 0 6278 SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 24363429 335492 SH SOLE 90219 0 245273 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 79673051 15341803 SH DFND 15249821 0 91981 SOFTBANK GROUP CORP ADR ADR COM 83404D109 1811182 77300 SH DFND 75645 0 1655 SONY GROUP CORPORATION ADR COM 835699307 503663359 5593773 SH DFND 5332876 0 260896 SOUTHERN CO COM 842587107 8076236 114964 SH DFND 113795 0 1168 SOUTHERN COPPER CORP COM COM 84265V105 238659610 3326730 SH SOLE 798878 0 2527852 SOUTHSIDE BANCSHARES INC COM 84470P109 1590658 60805 SH SOLE 0 0 60805 SOUTHSTATE CORPORATION COM 840441109 49501208 752298 SH SOLE 389440 0 362858 SOUTHWEST AIRLS CO COM 844741108 303958 8394 SH SOLE 8394 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7713456 1283437 SH SOLE 1283437 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1020636283 34134992 SH DFND 33880175 0 254817 SPDR CONS DISC SELECT SECTOR COM 81369Y407 151220708 890528 SH DFND 884009 0 6519 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 2189054 29514 SH DFND 29498 0 16 SPDR ENERGY SELECT SECTOR COM 81369Y506 2628482 32382 SH SOLE 32382 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 25456637 553645 SH DFND 549279 0 4366 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1985888 58910 SH DFND 58343 0 567 SPDR GOLD TR GOLD SHS COM 78463V107 996139 5587 SH DFND 5477 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2320853 17485 SH DFND 17380 0 105 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 261053 8022 SH SOLE 8022 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 301147562 2806071 SH DFND 2781944 0 24126 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2430313 75687 SH SOLE 75687 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 87102498 2958644 SH DFND 2928762 0 29881 SPDR S P 500 ETF TR TR UNIT COM 78462F103 3061839 6907 SH DFND 6858 0 49 SPDR S P OIL GAS E P ETF COM 78468R556 4914015 38143 SH DFND 37680 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 196565403 4258349 SH DFND 4225320 0 33029 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1070650173 37188265 SH DFND 36873965 0 314299 SPDR SER TR S P METALS MNG COM 78464A755 1059343 20844 SH DFND 20202 0 642 SPDR SER TR S P RETAIL ETF COM 78464A714 68157153 1069131 SH DFND 1061087 0 8044 SPDR SERIES TRUST S P CAP MKT COM 78464A771 21087927 248433 SH DFND 245587 0 2846 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 212288 7504 SH SOLE 7504 0 0 SPDR SERIES TRUST S P HOMEBUIL COM 78464A888 230782 2874 SH SOLE 2874 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1546685 8896 SH DFND 8802 0 94 SPDR UTILITIES SELECT SECTOR COM 81369Y886 1967642 30067 SH DFND 29978 0 89 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23853484 817180 SH SOLE 50399 0 766781 SPLUNK INC COM 848637104 4906556 46249 SH SOLE 359 0 45890 SPROUT SOCIAL INC COM 85209W109 342969 7430 SH SOLE 7430 0 0 SPS COMM INC COM 78463M107 5568011 28991 SH SOLE 22888 0 6103 SS C TECHNOLOGIES HLDGS INC COM 78467J100 1753036 28928 SH SOLE 1234 0 27694 STAAR SURGICAL CO COM 852312305 13457 256 SH SOLE 256 0 0 STAG INDL INC COM 85254J102 10862095 302734 SH SOLE 302734 0 0 STARBUCKS CORP COM 855244109 1076800241 10870182 SH DFND 10157500 0 712681 STEEL DYNAMICS INC COM 858119100 6263692 57502 SH SOLE 30102 0 27400 STELLANTIS N V COM N82405106 2002717 114180 SH SOLE 102987 0 11193 STEPAN CO COM 858586100 4724677 49442 SH SOLE 49442 0 0 STERIS PLC COM G8473T100 223405 993 SH SOLE 0 0 993 STEWART INFORMATION SVCS CORP COM 860372101 1503913 36556 SH SOLE 36556 0 0 STIFEL FINL CORP COM 860630102 100562567 1685312 SH SOLE 975758 0 709554 STMICROELECTRONICS N V NYS COM 861012102 445710 8916 SH SOLE 0 0 8916 STONERIDGE INC COM 86183P102 718637 38124 SH SOLE 0 0 38124 STRYKER CORPORATION COM 863667101 1168295382 3829346 SH DFND 3645512 0 183834 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 165390 19231 SH DFND 11032 0 8199 SUMMIT HOTEL PPTYS INC COM 866082100 4239904 651291 SH SOLE 0 0 651291 SUNCOR ENERGY INC NEW COM 867224107 158415 5403 SH SOLE 5403 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22435817 2216978 SH SOLE 695457 0 1521521 SUTRO BIOPHARMA INC COM 869367102 913804 196517 SH SOLE 0 0 196517 SWISS RE LTD ADR COM 870886108 793292 31529 SH DFND 31158 0 371 SYNAPTICS INC COM 87157D109 85113785 996882 SH SOLE 465747 0 531135 SYNOPSYS INC COM 871607107 6399252 14697 SH SOLE 14274 0 423 SYNOVUS FINL CORP COM 87161C501 375281 12406 SH SOLE 0 0 12406 SYSCO CORP COM 871829107 227009 3059 SH SOLE 3059 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7503 301 SH SOLE 301 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2982975189 29557819 SH DFND 19050552 0 10507267 Talos Energy Inc COM 87484T108 222863 16068 SH SOLE 16068 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 11190792 507059 SH SOLE 334070 0 172989 TARGET CORP COM 87612E106 272182226 2063549 SH DFND 1868118 0 195431 TAYLOR MORRISON HOME CORP COM 87724P106 73294043 1502851 SH SOLE 622715 0 880136 TECHNIP ENERGIES NV ADR COM 87854Y109 1029739 44711 SH SOLE 0 0 44711 TECHNIPFMC LTD COM COM G87110105 43369674 2609487 SH DFND 54741 0 2554746 TELEDYNE TECHNOLOGIES INC COM 879360105 1794906 4366 SH SOLE 3713 0 653 TELEFLEX INCORPORATED COM 879369106 972476 4018 SH SOLE 3465 0 553 TELEPERFORMANCE SA ADR COM 87946F100 438457 5238 SH SOLE 4485 0 753 TENABLE HOLDINGS INC COM 88025T102 5560202 127674 SH SOLE 73937 0 53737 TENCENT HLDGS LTD ADR ADR COM 88032Q109 13743041 324784 SH SOLE 320396 0 4388 TERADYNE INC COM 880770102 17124780 153820 SH SOLE 35352 0 118468 TEREX CORP NEW COM 880779103 128406846 2146195 SH SOLE 956057 0 1190138 TERUMO CORP ADR COM 88156J105 699789 22171 SH SOLE 18878 0 3293 TESLA INC COM 88160R101 3934087 15028 SH DFND 14860 0 168 TETRA TECH INC NEW COM 88162G103 9521481 58150 SH SOLE 28067 0 30083 TEXAS CAP BANCSHARES INC COM 88224Q107 14535463 282242 SH SOLE 282242 0 0 TEXAS INSTRS INC COM 882508104 42159503 234193 SH SOLE 123940 0 110253 THERIVA BIOLOGICS INC COM 87164U409 12569 12569 SH SOLE 12569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1281774549 2456683 SH DFND 2239129 0 217553 THOR INDS INC COM 885160101 21429778 207051 SH SOLE 145762 0 61289 TJX COS INC NEW COM 872540109 437905 5164 SH SOLE 5164 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 736363831 10353152 SH DFND 10270773 0 82378 TOLL BROTHERS INC COM 889478103 22576857 285530 SH SOLE 204738 0 80792 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 61105624 3078369 SH SOLE 1287508 0 1790861 TORO CO COM 891092108 567551 5583 SH SOLE 3829 0 1754 TOTALENERGIES SE ADR ADR COM 89151E109 1178772683 20450601 SH DFND 19187743 0 1262858 TOYOTA MOTOR CORP ADR COM 892331307 944779071 5877319 SH DFND 5821692 0 55626 TRANE TECHNOLOGIES PLC COM G8994E103 433611996 2267133 SH DFND 2240234 0 26899 TRANSOCEAN LTD COM H8817H100 167131 23841 SH SOLE 23841 0 0 TRAVELERS COMPANIES INC COM 89417E109 379024 2182 SH SOLE 2182 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 663275 43182 SH SOLE 0 0 43182 TREX CO INC COM 89531P105 5848476 89208 SH SOLE 13832 0 75376 TRI POINTE HOMES INC COM 87265H109 27585707 839492 SH SOLE 177492 0 662000 TRINITY INDS INC COM 896522109 5585111 217235 SH SOLE 1235 0 216000 TRINSEO PLC COM G9059U107 17409238 1374052 SH SOLE 332704 0 1041348 TRIP COM GROUP LTD ADR COM 89677Q107 132921495 3797757 SH SOLE 860768 0 2936989 TRIUMPH GROUP INC NEW COM 896818101 18399793 1487453 SH SOLE 694508 0 792945 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 412807 13601 SH SOLE 13601 0 0 TRUSTMARK CORP COM 898402102 7135666 337863 SH SOLE 298545 0 39318 TWIST BIOSCIENCE CORP COM 90184D100 16070450 785457 SH SOLE 283582 0 501875 TWO RDS SHARED TR ANFIELD UNVL COM 90214Q766 118950 13517 SH SOLE 13517 0 0 TYSON FOODS INC COM 902494103 1113488 21816 SH SOLE 15 0 21801 UBER TECHNOLOGIES INC COM 90353T100 400937049 9287399 SH DFND 7427057 0 1860342 UBS GROUP AG COM H42097107 303825 14988 SH SOLE 14988 0 0 UFP INDUSTRIES INC COM 90278Q108 10278080 105905 SH SOLE 85762 0 20143 ULTA BEAUTY INC COM 90384S303 216671 460 SH SOLE 460 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5191869 134994 SH SOLE 72350 0 62644 UMB FINL CORP COM 902788108 20728289 340366 SH SOLE 162184 0 178182 UNI PRESIDENT CHINA HLDGS LTD COM G9222R106 235111 283028 SH SOLE 283028 0 0 UNILEVER PLC ADR COM 904767704 482045354 9246985 SH DFND 9192810 0 54174 UNION PAC CORP COM 907818108 1157405599 5656365 SH DFND 5584522 0 71843 UNITED AIRLINES HOLDINGS INC COM 910047109 239840 4371 SH SOLE 4371 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 25802337 869644 SH SOLE 378487 0 491157 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 27017413 1081129 SH SOLE 352623 0 728506 UNITED MICROELECTRONICS CO ADR COM 910873405 56810940 7200372 SH SOLE 2247983 0 4952389 UNITED PARCEL SERVICE INC COM 911312106 16487962 91983 SH SOLE 72300 0 19683 UNITED RENTALS INC COM 911363109 15081393 33862 SH SOLE 10024 0 23838 UNITED STATES STL CORP NEW COM 912909108 3209958 128347 SH SOLE 125515 0 2832 UNITED THERAPEUTICS CORP DEL COM 91307C102 960041 4349 SH SOLE 100 0 4249 UNITEDHEALTH GROUP INC COM 91324P102 750239254 1560917 SH DFND 1543922 0 16995 UNITI GROUP INC COM 91325V108 5733983 1241122 SH SOLE 903314 0 337808 UPBOUND GRP INC COM 76009N100 4903348 157512 SH SOLE 64411 0 93101 URBAN EDGE PPTYS COM 91704F104 24051728 1558764 SH SOLE 502783 0 1055981 URBAN OUTFITTERS INC COM 917047102 36343146 1096986 SH SOLE 453579 0 643407 US BANCORP DEL COM 902973304 3632191 109933 SH DFND 86693 0 23240 VALE S A ADR COM 91912E105 242639299 18080424 SH SOLE 5120205 0 12960219 VALERO ENERGY CORP NEW COM COM 91913Y100 1320783 11259 SH SOLE 10532 0 727 VALVOLINE INC COM COM 92047W101 627317 16724 SH SOLE 16724 0 0 VANDA PHARMACEUTICALS INC COM 921659108 888279 134792 SH SOLE 0 0 134792 VANECK ETF TR COM 92189H607 1429632 4970 SH DFND 4677 0 293 VANECK SEMICONDUCTOR ETF COM 92189F676 565117592 3711774 SH DFND 3675884 0 35890 VANECK VECTORS UCI COM 99976E04T 4527441 157833 SH DFND 599 0 157234 VANGUARD BD INDEX FDS SHORT TR COM 921937827 251165 3323 SH SOLE 3323 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5946560 81807 SH DFND 80808 0 999 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 1224169 25044 SH SOLE 25044 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1445040 12800 SH DFND 12355 0 445 VANGUARD FDS INF TECH ETF COM 92204A702 365975793 827699 SH DFND 822074 0 5625 VANGUARD FDS INT TERM CORP COM 92206C870 5044659453 63832208 SH DFND 63369017 0 463191 VANGUARD FDS SHRT TERM CORP COM 92206C409 151542041 2002934 SH DFND 1989976 0 12958 VANGUARD FTSE ALL WO X US SC COM 922042718 6628 60 SH SOLE 60 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 192231702 4162661 SH DFND 4129186 0 33474 VANGUARD FTSE EMERGING MKT ETF COM 922042858 5622595 137784 SH SOLE 13271 0 124513 VANGUARD FTSE EUROPE ETF COM 922042874 220362661 3571518 SH DFND 3543028 0 28489 VANGUARD INDEX FDS GROWTH ETF COM 922908736 11847501 41869 SH DFND 41664 0 205 VANGUARD INDEX FDS LARGE CAP E COM 922908637 250038 1233 SH SOLE 1233 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 551786 2506 SH SOLE 2506 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 435073 2187 SH SOLE 2187 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 3326539 15101 SH SOLE 15101 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1070610 7534 SH SOLE 7534 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1665758 8104 SH DFND 7631 0 473 VANGUARD MUN BD FD INC TAX EXE COM 922907746 677541 13491 SH SOLE 13491 0 0 VANGUARD REAL ESTATE ETF COM 922908553 384019 4595 SH SOLE 4595 0 0 VANGUARD S P 500 ETF COM 922908363 566602526 1391186 SH DFND 1380260 0 10925 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 251319004 4284333 SH DFND 4247963 0 36370 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1089349 17147 SH SOLE 17147 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 653530 14210 SH SOLE 14210 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 344821 5973 SH SOLE 5973 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 526331 6960 SH SOLE 6960 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 588045 3620 SH SOLE 3620 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 952776 16989 SH SOLE 16989 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 13844814 142759 SH DFND 141437 0 1322 VANGUARD US CONSUMER DISC ETF COM 92204A108 611411 2158 SH SOLE 2158 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 528837 4985 SH SOLE 4985 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 307784 1967 SH SOLE 1967 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 307977 1308 SH SOLE 1308 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 396807 1620 SH SOLE 1620 0 0 VEECO INSTRS INC DEL COM 922417100 23086345 899001 SH SOLE 474389 0 424612 VEEVA SYS INC COM 922475108 243605 1232 SH SOLE 1232 0 0 VERACYTE INC COM 92337F107 50971455 2001235 SH SOLE 957699 0 1043536 VERADIGM INC COM 01988P108 35615727 2826645 SH SOLE 1409636 0 1417009 VERICEL CORP COM 92346J108 63597256 1692767 SH SOLE 848079 0 844688 VERINT SYS INC COM 92343X100 40048301 1142279 SH SOLE 534449 0 607830 VERITEX HLDGS INC COM 923451108 179300 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5050202 135794 SH DFND 118602 0 17192 VERTEX PHARMACEUTICALS INC COM 92532F100 10364280 29451 SH SOLE 11956 0 17495 VESTAS WIND SYS AS ADR COM 925458101 3903354 440425 SH DFND 436870 0 3555 VIATRIS INC COM 92556V106 2228784 223325 SH SOLE 221319 0 2006 VIAVI SOLUTIONS INC COM 925550105 11638549 1027233 SH SOLE 678377 0 348856 VICOR CORP COM 925815102 6174198 114337 SH SOLE 84020 0 30317 VICTORY CAP HLDGS INC COM 92645B103 1981153 62814 SH SOLE 62814 0 0 VINCI S A ADR COM 927320101 263406621 9078228 SH DFND 8986711 0 91517 VIR BIOTECHNOLOGY INC COM 92764N102 6206 253 SH SOLE 253 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2149460 10885 SH SOLE 10885 0 0 VISA INC COM 92826C839 2029055863 8544112 SH DFND 7825132 0 718980 VISHAY INTERTECHNOLOGY INC COM 928298108 90694413 3084844 SH SOLE 1346345 0 1738499 VISTEON CORP COM 92839U206 2010 14 SH SOLE 14 0 0 VOLKSWAGEN AG ADR COM 928662501 483005352 36010777 SH DFND 35713151 0 297626 VSE CORP COM 918284100 1333506 24383 SH SOLE 0 0 24383 W T OFFSHORE INC COM 92922P106 1915050 494845 SH SOLE 58351 0 436494 WABTEC COM 929740108 723272 6594 SH DFND 5387 0 1207 WALMART INC COM 931142103 1395003517 8875197 SH DFND 8059515 0 815681 WARNER BROS DISCOVERY INC COM 934423104 22795329 1817809 SH DFND 1813079 0 4730 WASTE MGMT INC DEL COM 94106L109 990123 5709 SH DFND 5681 0 28 WEBSTER FINL CORP COM 947890109 33401275 884802 SH SOLE 387733 0 497069 WEIBO CORP ADR COM 948596101 235 18 SH SOLE 18 0 0 WELLS FARGO CO NEW COM 949746101 834423 19550 SH SOLE 19550 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24504 285 SH SOLE 285 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14253509 37267 SH SOLE 10583 0 26684 WESTROCK CO COM COM 96145D105 25319 871 SH SOLE 871 0 0 WEX INC COM 96208T104 2637466 14486 SH SOLE 506 0 13980 WEYERHAEUSER CO MTN BE COM 962166104 864157 25788 SH SOLE 25788 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 31373370 656484 SH SOLE 174281 0 482203 WINNEBAGO INDS INC COM 974637100 107884879 1617707 SH SOLE 674350 0 943357 WINTRUST FINL CORP COM 97650W108 47455427 653476 SH SOLE 314054 0 339422 WIPRO LTD ADR COM 97651M109 13054821 2765852 SH SOLE 2290540 0 475312 WISDOMTREE INC COM 97717P104 765795 111632 SH SOLE 111632 0 0 WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 282626 9235 SH SOLE 9235 0 0 WIX COM LTD COM M98068105 33136361 423522 SH SOLE 94317 0 329205 WNS HLDGS LTD ADR COM 92932M101 6387100 86640 SH SOLE 86640 0 0 WOLTERS KLUWER N V ADR COM 977874205 1077492 8492 SH SOLE 7066 0 1426 WOLVERINE WORLD WIDE INC COM 978097103 14150774 963293 SH SOLE 903408 0 59885 WOODSIDE ENERGY GROUP LTD ADR COM 980228308 126593262 5458959 SH DFND 5193946 0 265012 WORKDAY INC COM 98138H101 16928402 74940 SH DFND 63489 0 11451 WORKIVA INC COM 98139A105 2541 25 SH SOLE 25 0 0 WORTHINGTON INDS INC COM 981811102 5401084 77747 SH SOLE 53899 0 23848 WP CAREY INC COM 92936U109 520527 7704 SH SOLE 7704 0 0 WPP PLC NEW ADR COM 92937A102 1131621 21645 SH SOLE 18445 0 3200 WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 84705 8839 SH SOLE 8839 0 0 WYNN RESORTS LTD COM 983134107 400705713 3794202 SH DFND 3115446 0 678755 XENIA HOTELS RESORTS COM 984017103 7193373 584352 SH SOLE 498963 0 85389 XEROX HOLDINGS CORP COM 98421M106 9782 657 SH SOLE 657 0 0 XIAOMI CORP UNSPONSORED AD ADR COM 98421U108 1338898 195754 SH SOLE 195754 0 0 XP INC COM G98239109 9819229 418552 SH SOLE 104764 0 313788 XYLEM INC COM 98419M100 39390586 349765 SH SOLE 189822 0 159943 YASKAWA ELEC CORP ADR COM 985087105 117786483 1293048 SH DFND 1280413 0 12635 YELP INC COM 985817105 45958923 1262261 SH SOLE 316605 0 945656 YUM BRANDS INC COM 988498101 6840125 49369 SH SOLE 27302 0 22067 YUM CHINA HLDGS INC COM COM 98850P109 865862 15325 SH SOLE 15325 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 11964 1401 SH SOLE 1401 0 0 ZIFF DAVIS INC COM 48123V102 36068849 514828 SH SOLE 229152 0 285676 ZIMMER BIOMET HOLDINGS INC COM 98956P102 831521 5711 SH SOLE 4173 0 1538 ZOETIS INC COM 98978V103 289540 1681 SH SOLE 1681 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 2007585 29575 SH DFND 28866 0 709 ZSCALER INC COM 98980G102 1786908 12214 SH SOLE 211 0 12003