0000850529-24-000007.txt : 20240509 0000850529-24-000007.hdr.sgml : 20240509 20240509091346 ACCESSION NUMBER: 0000850529-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 ORGANIZATION NAME: IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 24928938 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000850529 XXXXXXXX 03-31-2024 03-31-2024 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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DFND 316424 0 263075 LXP INDUSTRIAL TRUST COM 529043101 21931713 2431454 SH DFND 606731 0 1824723 LYFT INC COM 55087P104 327904 16945 SH DFND 16667 0 278 M T BK CORP COM 55261F104 2295971 15786 SH DFND 6353 0 9433 M/I HOMES INC COM 55305B101 2888666 21195 SH DFND 966 0 20229 MACERICH CO COM 554382101 52164357 3027531 SH DFND 1735858 0 1291673 MADDEN STEVEN LTD COM 556269108 25396157 600666 SH DFND 252441 0 348225 MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203 828077 148401 SH DFND 0 0 148401 MAKEMYTRIP LTD COM V5633W109 13300346 187197 SH SOLE 187197 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11325158 45259 SH DFND 18769 0 26490 MANITOWOC CO INC COM 563571405 1647705 116528 SH DFND 0 0 116528 MANULIFE FINL CORP COM 56501R106 202918 8120 SH SOLE 8120 0 0 MARATHON OIL CORP COM 565849106 71213869 2512839 SH DFND 449966 0 2062873 MARATHON PETE CORP COM 56585A102 1723724 8554 SH SOLE 8554 0 0 MARINEMAX INC COM 567908108 1169022 35148 SH DFND 0 0 35148 MARRIOTT INTL INC NEW COM 571903202 1868712 7406 SH DFND 3231 0 4175 MARVELL TECHNOLOGY INC COM 573874104 149730518 2112450 SH DFND 1595837 0 516613 MASTERCARD INCORPORATED COM 57636Q104 1878830876 3901469 SH DFND 3453328 0 448141 MATADOR RES CO COM 576485205 37915210 567848 SH DFND 211158 0 356690 MATERION CORP COM 576690101 20811097 157959 SH DFND 125882 0 32077 MATTEL INC COM COM 577081102 199486 10069 SH SOLE 10069 0 0 MCDONALDS CORP COM 580135101 8698230 30850 SH DFND 30845 0 5 MCKESSON CORP COM 58155Q103 469740 874 SH SOLE 874 0 0 MEDPACE HLDGS INC COM COM 58506Q109 48482237 119961 SH DFND 79452 0 40509 MEDTRONIC PLC COM G5960L103 429512171 4928423 SH DFND 4596503 0 331920 MERCADOLIBRE INC COM COM 58733R102 239557853 158441 SH DFND 67464 0 90977 MERCK CO INC COM 58933Y105 1830205122 13870443 SH DFND 12146269 0 1724174 MERIT MED SYS INC COM 589889104 16330412 215583 SH DFND 140104 0 75479 MERITAGE HOMES CORP COM 59001A102 128463405 732152 SH DFND 300689 0 431463 META PLATFORMS INC CL A COM 30303M102 2742649339 5648192 SH DFND 4849459 0 798733 MGM RESORTS INTERNATIONAL COM 552953101 209023613 4427528 SH DFND 3359268 0 1068260 MICRON TECHNOLOGY INC COM 595112103 6755798 57305 SH SOLE 57305 0 0 MICROSOFT CORP COM 594918104 10908153229 25927345 SH DFND 23430446 0 2496899 MIMEDX GROUP INC COM 602496101 2552211 331456 SH DFND 73500 0 257956 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 69718800 6815132 SH DFND 233101 0 6582031 MKS INSTRS INC COM 55306N104 57903558 435365 SH DFND 266010 0 169355 MOELIS CO COM 60786M105 4222438 74378 SH SOLE 74378 0 0 MONDELEZ INTL INC COM 609207105 659177 9416 SH SOLE 9416 0 0 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 6597088 168422 SH DFND 131817 0 36605 MOOG INC COM 615394202 15609004 97770 SH DFND 78143 0 19627 MORGAN STANLEY COM 617446448 1956934644 20783077 SH DFND 18817857 0 1965220 MORNINGSTAR INC COM 617700109 6165240 19993 SH DFND 4121 0 15872 MOTOROLA SOLUTIONS INC COM 620076307 442097 1245 SH SOLE 1245 0 0 MOVADO GROUP INC COM 624580106 882085 31582 SH DFND 0 0 31582 MSCI INC COM 55354G100 101838268 181708 SH DFND 119670 0 62038 MURPHY OIL CORP COM 626717102 52034811 1138617 SH DFND 582508 0 556109 MURPHY USA INC COM 626755102 213372 509 SH SOLE 509 0 0 MYR GROUP INC DEL COM 55405W104 2221268 12567 SH DFND 162 0 12405 MYRIAD GENETICS INC COM 62855J104 8279557 388347 SH DFND 107536 0 280811 NASDAQ INC COM 631103108 2049114 32474 SH SOLE 32474 0 0 NATIONAL GRID PLC SPONSOR ADR COM 636274409 654594 9595 SH DFND 9521 0 74 NATIONAL STORAGE AFFILIATES TR COM 637870106 351406 8973 SH SOLE 8973 0 0 NETEASE INC SPONSORED ADR ADR COM 64110W102 119891412 1158707 SH DFND 305677 0 853030 NETFLIX INC COM COM 64110L106 2541964725 4185475 SH DFND 3826824 0 358651 NEUROCRINE BIOSCIENCES INC COM 64125C109 8987693 65166 SH DFND 43860 0 21306 NEWPARK RES INC COM 651718504 1733110 240043 SH DFND 0 0 240043 NEXTERA ENERGY INC COM 65339F101 2378689 37219 SH DFND 36479 0 740 NICE LTD ADR COM 653656108 36854186 141409 SH DFND 101506 0 39903 NICOLET BANKSHARES INC COM 65406E102 1313927 15280 SH DFND 0 0 15280 NIKE INC COM 654106103 953925868 10150305 SH DFND 9734594 0 415711 NIO INC ADR COM 62914V106 1163227 258495 SH SOLE 258495 0 0 NNN REIT INC COM 637417106 5094105 119188 SH SOLE 119188 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 54430934 8478338 SH DFND 227466 0 8250872 NORFOLK SOUTHN CORP COM 655844108 234274378 919191 SH DFND 571520 0 347671 NORTHERN LTS FD TR IV INSPIRE COM 66538H633 239425 10197 SH SOLE 10197 0 0 NORTHROP GRUMMAN CORP COM 666807102 58523985 122266 SH DFND 121622 0 644 NOVARTIS A G SPONSORED ADR ADR COM 66987V109 140053044 1447875 SH DFND 1015609 0 432266 NOVO NORDISK A S ADR COM 670100205 1762253959 13724718 SH DFND 13573952 0 150766 NUCOR CORP COM 670346105 31363076 158479 SH DFND 135632 0 22847 NUSHARES ETF TR ESG HI TLD CRP COM 67092P854 1356011 64199 SH SOLE 64199 0 0 NUTANIX INC CL A COM 67059N108 15232973 246807 SH DFND 160 0 246647 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 200919 14280 SH SOLE 14280 0 0 NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 383828 26182 SH SOLE 26182 0 0 NUVEEN MULTI ASSET INCOME FUND COM 670750108 141082 11341 SH SOLE 11341 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM 670699107 328615 13612 SH SOLE 13612 0 0 NUVEEN S P 500 DYNAMIC OVERWRI COM 6706EW100 330981 21122 SH SOLE 21122 0 0 NVIDIA CORP COM COM 67066G104 8252596105 9133422 SH DFND 7798451 0 1334971 NVR INC COM 62944T105 243112 30 SH SOLE 30 0 0 NXP SEMICONDUCTORS N V COM N6596X109 130013665 524735 SH DFND 124980 0 399755 OCCIDENTAL PETE CORP COM 674599105 39437555 606825 SH DFND 530416 0 76409 OCCIDENTAL PETE CORP COM 674599162 1703869 39533 SH DFND 39408 0 125 OCEANEERING INTL INC COM 675232102 2086974 89187 SH DFND 84240 0 4947 OIL STS INTL INC COM 678026105 1127797 183084 SH DFND 0 0 183084 OKTA INC COM 679295105 382189 3653 SH SOLE 3653 0 0 OLD NATL BANCORP IND COM 680033107 53525407 3074406 SH DFND 1928905 0 1145501 OLD SECOND BANCORP INC ILL COM 680277100 1617120 116844 SH DFND 0 0 116844 OMNICELL COM COM 68213N109 6785218 232132 SH DFND 57132 0 175000 ON SEMICONDUCTOR CORP COM 682189105 21534722 292790 SH DFND 200084 0 92706 ONEOK INC NEW COM 682680103 640683 7991 SH SOLE 7991 0 0 ONTO INNOVATION INC COM 683344105 141597361 781960 SH DFND 376867 0 405093 OPPENHEIMER HLDGS INC COM 683797104 1056682 26470 SH DFND 0 0 26470 ORACLE CORP COM 68389X105 2251099900 17921341 SH DFND 16072422 0 1848919 ORASURE TECHNOLOGIES INC COM 68554V108 1665942 270885 SH DFND 0 0 270885 OREILLY AUTOMOTIVE INC COM 67103H107 383109 339 SH SOLE 339 0 0 ORIGIN BANCORP INC COM 68621T102 1363313 43640 SH DFND 0 0 43640 OTIS WORLDWIDE CORP COM 68902V107 106664650 1074490 SH DFND 931828 0 142662 OUTFRONT MEDIA INC COM COM 69007J106 7920111 471716 SH DFND 316584 0 155132 OVINTIV INC COM 69047Q102 42774917 824179 SH DFND 125801 0 698378 OWENS CORNING NEW COM 690742101 21946209 131572 SH DFND 114474 0 17098 PACCAR INC COM 693718108 621406139 5015789 SH DFND 4973325 0 42464 PACER FDS TR US CASH COWS 100 COM 69374H881 214140 3685 SH SOLE 3685 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 206182 54982 SH DFND 100 0 54882 PACIFIC PREMIER BANCORP COM 69478X105 8112000 338000 SH DFND 0 0 338000 PALO ALTO NETWORKS INC COM 697435105 784158 2759 SH SOLE 2759 0 0 PAPA JOHNS INTL INC COM 698813102 482982 7252 SH SOLE 7252 0 0 PARK HOTELS RESORTS INC COM COM 700517105 26705778 1526917 SH DFND 791917 0 735000 PARKER HANNIFIN CORP COM 701094104 224117136 403240 SH DFND 279710 0 123530 PARSONS CORPORATION COM 70202L102 353947 4267 SH SOLE 4267 0 0 PATTERSON UTI ENERGY INC COM 703481101 59064635 4946787 SH DFND 1734847 0 3211940 PAYCHEX INC COM 704326107 475528 3872 SH SOLE 3872 0 0 PAYCOM SOFTWARE INC COM 70432V102 44541138 223813 SH DFND 89152 0 134661 PAYLOCITY HLDG CORP COM 70438V106 12519141 72845 SH DFND 61727 0 11118 PAYPAL HLDGS INC COM 70450Y103 1353476 20204 SH DFND 19727 0 477 PDD HOLDINGS INC ADR COM 722304102 77714363 668510 SH DFND 202666 0 465844 PDF SOLUTIONS INC COM 693282105 1592894 47309 SH DFND 0 0 47309 PEBBLEBROOK HOTEL TR COM 70509V100 8361827 542623 SH DFND 497219 0 45404 PEGASYSTEMS INC COM 705573103 30884420 477791 SH DFND 327791 0 150000 PENTAIR PLC SHS COM G7S00T104 11450233 134014 SH DFND 53008 0 81006 PEOPLES BANCORP INC COM 709789101 1663756 56189 SH DFND 0 0 56189 PEPSICO INC COM COM 713448108 1216689776 6952115 SH DFND 6108403 0 843712 PERMIAN RESOURCES CORP COM 71424F105 2341850 132607 SH DFND 35705 0 96902 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 228598633 15029495 SH DFND 4672766 0 10356729 PFIZER INC COM 717081103 52814507 1903225 SH DFND 1754012 0 149213 PHILIP MORRIS INTL INC COM 718172109 882481 9631 SH SOLE 9631 0 0 PHILLIPS 66 COM 718546104 979775 5998 SH SOLE 5998 0 0 PHOTRONICS INC COM 719405102 1162423 41046 SH DFND 0 0 41046 PIMCO ETF TR INV GRD CRP BD COM 72201R817 412918 4299 SH SOLE 4299 0 0 PIONEER NAT RES CO COM 723787107 20308601 77366 SH DFND 48643 0 28723 PIPER SANDLER COMPANIES COM 724078100 18237855 91883 SH DFND 48694 0 43189 PNC FINL SVCS GROUP INC COM 693475105 711062 4400 SH SOLE 4400 0 0 POLARIS INC COM COM 731068102 10011924 99999 SH DFND 636 0 99363 POOL CORP COM 73278L105 65073658 161273 SH DFND 123980 0 37293 POTLATCHDELTIC CORPORATION COM COM 737630103 9758844 207546 SH DFND 101619 0 105927 POWER INTEGRATIONS INC COM 739276103 5975998 83522 SH DFND 56249 0 27273 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 22695461 312782 SH DFND 201019 0 111763 PRICE T ROWE GROUP INC COM 74144T108 216274053 1773901 SH DFND 1084592 0 689309 PRICESMART INC COM 741511109 1164156 13859 SH DFND 1363 0 12496 PROCTER AND GAMBLE CO COM 742718109 2668983678 16449821 SH DFND 15066174 0 1383647 PROGRESSIVE CORP COM 743315103 1779137 8602 SH DFND 4830 0 3772 PROLOGIS INC COM COM 74340W103 25100959 192758 SH DFND 112830 0 79928 PROPETRO HLDG CORP COM 74347M108 12364363 1530243 SH DFND 1004243 0 526000 PROSPERITY BANCSHARES INC COM 743606105 17366773 264013 SH DFND 41196 0 222817 PRUDENTIAL FINL INC COM 744320102 445253 3792 SH SOLE 3792 0 0 PTC INC COM 69370C100 5812052 30761 SH DFND 8407 0 22354 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 483983 7247 SH SOLE 7247 0 0 PVH CORPORATION COM 693656100 21543486 153214 SH DFND 99296 0 53918 QCR HOLDINGS INC COM 74727A104 1845706 30387 SH DFND 0 0 30387 QORVO INC COM COM 74736K101 61128345 532337 SH DFND 290021 0 242316 QUALCOMM INC COM 747525103 278992897 1647919 SH DFND 1557457 0 90462 QUALYS INC COM 74758T303 18312479 109741 SH DFND 24330 0 85411 QUANEX BLDG PRODS CORP COM 747619104 2406179 62612 SH DFND 0 0 62612 RADIUS RECYCLING INC CL A COM 806882106 3144132 148799 SH DFND 107365 0 41434 RADNET INC COM 750491102 736615 15138 SH SOLE 15138 0 0 RANGE RES CORP COM 75281A109 41065658 1192729 SH DFND 150647 0 1042082 RAYMOND JAMES FINL INC COM 754730109 53916159 419842 SH DFND 170033 0 249809 RBB FD INC US TRSRY 6 MNTH COM 74933W460 294586 5878 SH SOLE 5878 0 0 REALTY INCOME CORP COM 756109104 387686 7166 SH DFND 7086 0 80 REGAL REXNORD CORPORATION COM 758750103 65983639 366372 SH DFND 161948 0 204424 REGENERON PHARMACEUTICALS COM 75886F107 5596181 5814 SH DFND 474 0 5340 RELIANCE INC COM 759509102 2077623 6217 SH SOLE 6217 0 0 RENASANT CORP COM 75970E107 8874553 283351 SH DFND 0 0 283351 REPAY HLDGS CORP COM 76029L100 795729 72339 SH DFND 23409 0 48930 Replimune Group Inc COM 76029N106 634506 77663 SH DFND 0 0 77663 REPUBLIC SVCS INC COM 760759100 1603365 8375 SH SOLE 8375 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 11570622 516084 SH DFND 5060 0 511024 RESMED INC COM 761152107 4805741 24267 SH DFND 14928 0 9339 REVVITY INC COM 714046109 3945537 37576 SH DFND 24946 0 12630 REXFORD INDL RLTY INC COM 76169C100 3076145 61156 SH DFND 11233 0 49923 RIO TINTO PLC ADR COM 767204100 1051381099 16494839 SH DFND 14702765 0 1792074 RLJ LODGING TR COM 74965L101 36089047 3053219 SH DFND 1144018 0 1909201 ROCKWELL AUTOMATION INC COM 773903109 175947353 603944 SH DFND 190950 0 412994 ROPER TECHNOLOGIES INC COM COM 776696106 4253408 7583 SH DFND 205 0 7378 ROSS STORES INC COM 778296103 2742443 18686 SH DFND 17514 0 1172 ROYAL CARIBBEAN GROUP COM V7780T103 697820 5019 SH DFND 4989 0 30 ROYCE MICRO CAP TR INC COM 780915104 158041 16724 SH SOLE 16724 0 0 ROYCE VALUE TR INC COM 780910105 228788 15081 SH SOLE 15081 0 0 RTX CORPORATION COM COM 75513E101 927482165 9509711 SH DFND 8537882 0 971829 RYERSON HLDG CORP COM 783754104 4121136 123019 SH DFND 95084 0 27935 S P GLOBAL INC COM 78409V104 2542523 5976 SH DFND 790 0 5186 SAGE THERAPEUTICS INC COM 78667J108 8104467 432469 SH DFND 173583 0 258886 SALESFORCE INC COM 79466L302 3265146393 10841178 SH DFND 9889552 0 951626 SALLY BEAUTY HLDGS INC COM 79546E104 33520088 2698880 SH DFND 1284404 0 1414476 SANOFI ADR COM 80105N105 677852651 13947583 SH DFND 13791881 0 155702 SAP SE ADR COM 803054204 983220256 5041378 SH DFND 4968927 0 72451 SAREPTA THERAPEUTICS INC COM 803607100 2332998 18021 SH DFND 136 0 17885 SCHLUMBERGER LTD COM 806857108 41350718 754437 SH DFND 552329 0 202108 SCHOLAR ROCK HOLDING CORP COM 80706P103 1879594 105833 SH DFND 0 0 105833 SCHWAB CHARLES CORP COM COM 808513105 1386015607 19159739 SH DFND 18055262 0 1104477 SCHWAB STRATEGIC TR 1000 INDEX COM 808524722 223742 4415 SH SOLE 4415 0 0 SCHWAB STRATEGIC TR 5 10YR COR COM 808524698 273391 6145 SH SOLE 6145 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 250982 9939 SH SOLE 9939 0 0 SCHWAB STRATEGIC TR INT TRM U COM 808524854 306695 6252 SH SOLE 6252 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 583038 14942 SH SOLE 14942 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 209988 3116 SH SOLE 3116 0 0 SCHWAB STRATEGIC TR SCHWB FDT COM 808524755 377634 10604 SH SOLE 10604 0 0 SCHWAB STRATEGIC TR US AGGREGA COM 808524839 232413 5052 SH SOLE 5052 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1285351 15941 SH SOLE 15941 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 557807 6016 SH SOLE 6016 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 611857 9859 SH SOLE 9859 0 0 SCHWAB STRATEGIC TR US MID CAP COM 808524508 298911 3670 SH SOLE 3670 0 0 SCHWAB STRATEGIC TR US REIT ET COM 808524847 236383 11644 SH SOLE 11644 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 298739 6067 SH SOLE 6067 0 0 SCHWAB STRATEGIC TR US TIPS ET COM 808524870 203228 3896 SH SOLE 3896 0 0 SCOTTS MIRACLE GRO CO COM 810186106 7329848 98268 SH DFND 96784 0 1484 SEACOAST BKG CORP FLA COM 811707801 9276236 365350 SH DFND 0 0 365350 SEI INVTS CO COM 784117103 558446 7767 SH SOLE 7767 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 289781653 3548636 SH DFND 3528715 0 19921 SEMPRA COM 816851109 208459 2902 SH SOLE 2902 0 0 SEMTECH CORP COM 816850101 29536189 1074434 SH DFND 399073 0 675361 SERVICE CORP INTL COM 817565104 200663 2704 SH SOLE 2704 0 0 SERVICENOW INC COM 81762P102 1109001128 1454617 SH DFND 1245939 0 208678 SERVISFIRST BANCSHARES INC COM 81768T108 669506 10089 SH DFND 0 0 10089 SHAKE SHACK INC COM 819047101 35936538 345444 SH DFND 232218 0 113226 SHELL PLC ADR COM 780259305 1569552228 23412174 SH DFND 23182726 0 229448 SHERWIN WILLIAMS CO COM 824348106 3170524 9128 SH SOLE 9128 0 0 SHOCKWAVE MED INC COM 82489T104 24477579 75169 SH DFND 59781 0 15388 SHOPIFY INC COM 82509L107 44194584 572691 SH DFND 318248 0 254443 SHORE BANCSHARES INC COM 825107105 992887 86338 SH DFND 0 0 86338 SILICON LABORATORIES INC COM 826919102 6135262 42689 SH DFND 28087 0 14602 SIMMONS 1ST NATL CORP COM 828730200 11306260 581000 SH DFND 0 0 581000 SIMPSON MFG INC COM 829073105 27311713 133111 SH DFND 100120 0 32991 SIRIUS XM HOLDINGS INC COM 82968B103 83271 21461 SH SOLE 21461 0 0 SITE CENTERS CORP COM 82981J109 19113342 1304665 SH DFND 480085 0 824580 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10643708 60978 SH DFND 13462 0 47516 SITIO ROYALTIES CORP CLASS A C COM 82983N108 1027115 41550 SH DFND 22796 0 18754 SIX FLAGS ENTMT CORP NEW COM 83001A102 5942833 225791 SH DFND 141121 0 84670 SKYWEST INC COM 830879102 416226 6025 SH SOLE 6025 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 450415 4158 SH SOLE 4158 0 0 SM ENERGY CO COM 78454L100 3279332 65784 SH SOLE 65784 0 0 SMITH A O CORP COM 831865209 188910086 2111671 SH DFND 551017 0 1560654 SNAP ON INC COM 833034101 7364916 24863 SH DFND 19109 0 5754 SONY GROUP CORP ADR COM 835699307 584443912 6816466 SH DFND 6491062 0 325404 SOTERA HEALTH CO COM 83601L102 360648 30029 SH SOLE 30029 0 0 SOUTHERN CO COM 842587107 6571979 91608 SH DFND 91400 0 208 SOUTHERN COPPER CORP COM COM 84265V105 305366026 2866748 SH DFND 766237 0 2100511 SOUTHSIDE BANCSHARES INC COM 84470P109 1660527 56809 SH DFND 0 0 56809 SOUTHSTATE CORPORATION COM 840441109 58693487 690268 SH DFND 430565 0 259703 SOUTHWEST AIRLS CO COM 844741108 266325 9123 SH SOLE 9123 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9424675 1243361 SH SOLE 1243361 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1091102471 39051627 SH DFND 38810883 0 240744 SPDR CONS DISC SELECT SECTOR COM 81369Y407 146256815 795349 SH DFND 790601 0 4748 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 129583737 1697010 SH DFND 1684961 0 12049 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 454699 1143 SH SOLE 1143 0 0 SPDR ENERGY SELECT SECTOR COM 81369Y506 10377136 109915 SH DFND 108797 0 1118 SPDR EURO STOXX 50 ETF COM 78463X202 23734831 451661 SH DFND 449006 0 2655 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 2195010 52113 SH DFND 50693 0 1420 SPDR GOLD TR GOLD SHS COM 78463V107 694320 3375 SH DFND 3265 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2286863 15480 SH DFND 15165 0 315 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 787410 21970 SH SOLE 21970 0 0 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 223943 6188 SH SOLE 6188 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 322573149 2560917 SH DFND 2541754 0 19163 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2209380 67585 SH SOLE 67585 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 89242798 2997741 SH DFND 2972202 0 25539 SPDR S P 500 ETF TR TR UNIT COM 78462F103 3333921 6373 SH DFND 6327 0 46 SPDR S P OIL GAS E P ETF COM 78468R556 4470182 28852 SH DFND 28389 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 189038675 4067097 SH DFND 4037248 0 29849 SPDR SER TR BLOOMBERG INTL COM 78464A151 1207424 41478 SH SOLE 41478 0 0 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1391617074 48119539 SH DFND 47766152 0 353387 SPDR SER TR PRTFLO S P500 GW COM 78464A409 428859 5862 SH SOLE 5862 0 0 SPDR SER TR PRTFLO S P500 VL COM 78464A508 446467 8911 SH SOLE 8911 0 0 SPDR SER TR S P METALS MNG COM 78464A755 1220395 20245 SH DFND 19218 0 1027 SPDR SER TR S P RETAIL ETF COM 78464A714 81858624 1036315 SH DFND 1030257 0 6058 SPDR SER TR SPDR BLOOMBERG COM 78468R663 335450 3654 SH SOLE 3654 0 0 SPDR SERIES TRUST S P CAP MKT COM 78464A771 25133381 227348 SH DFND 225256 0 2092 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 1097244 38937 SH SOLE 38937 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 249779 11499 SH SOLE 11499 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 2035838 9774 SH SOLE 9774 0 0 SPS COMM INC COM 78463M107 31767853 171811 SH DFND 78932 0 92879 SS C TECHNOLOGIES HLDGS INC COM 78467J100 3013828 46820 SH DFND 14999 0 31821 STAG INDL INC COM 85254J102 7866194 204635 SH DFND 204535 0 100 STARBUCKS CORP COM 855244109 1069175827 11699045 SH DFND 10883023 0 816022 STEEL DYNAMICS INC COM 858119100 9602197 64779 SH DFND 32438 0 32341 STELLANTIS N V COM N82405106 3881160 137143 SH DFND 125890 0 11253 STEPAN CO COM 858586100 3507958 38960 SH SOLE 38960 0 0 STERIS PLC COM G8473T100 243254 1082 SH DFND 89 0 993 STEWART INFORMATION SVCS CORP COM 860372101 2021088 31065 SH SOLE 31065 0 0 STIFEL FINL CORP COM 860630102 108284396 1385242 SH DFND 799467 0 585775 STMICROELECTRONICS N V NYS COM 861012102 310444 7179 SH DFND 3498 0 3681 STONERIDGE INC COM 86183P102 703006 38124 SH DFND 0 0 38124 STRYKER CORPORATION COM 863667101 1486974259 4155067 SH DFND 3944293 0 210774 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 2444525 207691 SH DFND 178308 0 29383 SUMMIT HOTEL PPTYS INC COM 866082100 3224513 495317 SH DFND 0 0 495317 SUNCOR ENERGY INC NEW COM 867224107 258581 7005 SH SOLE 7005 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18260932 1639222 SH DFND 600078 0 1039144 SUPER MICRO COMPUTER INC COM 86800U104 251282 248 SH SOLE 248 0 0 SUTRO BIOPHARMA INC COM 869367102 1110321 196517 SH DFND 0 0 196517 SYNAPTICS INC COM 87157D109 78500306 804636 SH DFND 388656 0 415980 SYNOPSYS INC COM 871607107 6940088 12143 SH SOLE 12143 0 0 SYNOVUS FINL CORP COM 87161C501 496988 12406 SH DFND 0 0 12406 SYSCO CORP COM 871829107 717538 8838 SH DFND 3138 0 5700 T MOBILE US INC COM 872590104 255919 1567 SH SOLE 1567 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3946548478 29008073 SH DFND 20346537 0 8661536 Talos Energy Inc COM 87484T108 223827 16068 SH SOLE 16068 0 0 TANGER INC COM 875465106 13976577 473301 SH DFND 332554 0 140747 TANGO THERAPEUTICS INC COM 87583X109 799486 100691 SH DFND 0 0 100691 TARGET CORP COM 87612E106 1280844 7227 SH DFND 7080 0 147 TAYLOR MORRISON HOME CORP COM 87724P106 64584060 1038830 SH DFND 445791 0 593039 TECHNIPFMC LTD COM COM G87110105 13055416 519929 SH DFND 59569 0 460360 TELEDYNE TECHNOLOGIES INC COM 879360105 1315602 3064 SH DFND 2620 0 444 TELEFLEX INCORPORATED COM 879369106 601441 2659 SH SOLE 2659 0 0 TENABLE HOLDINGS INC COM 88025T102 33844967 684705 SH DFND 308720 0 375985 TERADYNE INC COM 880770102 16579980 146946 SH DFND 16221 0 130725 TEREX CORP NEW COM 880779103 117151971 1819130 SH DFND 818657 0 1000473 TESLA INC COM 88160R101 3353465 19076 SH DFND 18760 0 316 TETRA TECH INC NEW COM 88162G103 10344497 56004 SH DFND 29590 0 26414 TEXAS CAP BANCSHARES INC COM 88224Q107 14488870 235400 SH SOLE 235400 0 0 TEXAS INSTRS INC COM 882508104 36328712 208534 SH DFND 124378 0 84156 THE TRADE DESK INC COM CL A COM 88339J105 270817 3097 SH SOLE 3097 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1451512822 2497398 SH DFND 2367443 0 129955 THOR INDS INC COM 885160101 24539313 209130 SH DFND 158314 0 50816 TITAN MACHY INC COM 88830R101 1470166 59257 SH DFND 0 0 59257 TJX COS INC NEW COM 872540109 776457 7655 SH SOLE 7655 0 0 TOLL BROTHERS INC COM 889478103 28636226 221351 SH DFND 181862 0 39489 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 50497502 3122913 SH DFND 1344801 0 1778112 TORO CO COM 891092108 396116 4323 SH DFND 2569 0 1754 TOTALENERGIES SE ADR ADR COM 89151E109 1508816303 21920909 SH DFND 20380457 0 1540452 TOYOTA MOTOR CORP ADR COM 892331307 1607566464 6387342 SH DFND 6326134 0 61208 TRANE TECHNOLOGIES PLC COM G8994E103 620185260 2065906 SH DFND 2036815 0 29091 TRANSDIGM GROUP INC COM 893641100 393300 319 SH SOLE 319 0 0 TRANSOCEAN LTD COM H8817H100 258836 41216 SH SOLE 41216 0 0 TRAVELERS COMPANIES INC COM 89417E109 501417 2178 SH SOLE 2178 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 332933 43182 SH DFND 0 0 43182 TREX CO INC COM 89531P105 9227664 92507 SH DFND 23146 0 69361 TRI POINTE HOMES INC COM 87265H109 27293573 705990 SH DFND 135182 0 570808 TRINITY INDS INC COM 896522109 6219991 223339 SH DFND 7339 0 216000 TRIP COM GROUP LTD ADR COM 89677Q107 134837804 3072176 SH DFND 845568 0 2226608 TRIUMPH GROUP INC NEW COM 896818101 22010106 1463438 SH DFND 662871 0 800567 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 235756 6048 SH SOLE 6048 0 0 TRUSTMARK CORP COM 898402102 11428766 406573 SH DFND 348472 0 58101 TYSON FOODS INC COM 902494103 2894243 49280 SH DFND 802 0 48478 UBER TECHNOLOGIES INC COM 90353T100 5393356 70052 SH DFND 69466 0 586 UBS AG LONDON BRANCH ETRACS UB COM 90274D390 351974 13800 SH SOLE 13800 0 0 UFP INDUSTRIES INC COM 90278Q108 14135201 114911 SH DFND 95789 0 19122 ULTRA CLEAN HLDGS INC COM 90385V107 7761319 168944 SH DFND 113802 0 55142 UMB FINL CORP COM 902788108 35450793 407527 SH DFND 238927 0 168600 UNILEVER PLC ADR COM 904767704 718229994 14310220 SH DFND 14239283 0 70937 UNION PAC CORP COM 907818108 1469932903 5977036 SH DFND 5904709 0 72327 UNITED BANKSHARES INC WEST VA COM 909907107 42710272 1193357 SH DFND 744056 0 449301 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 31641297 1202177 SH DFND 373082 0 829095 UNITED MICROELECTRONICS CO ADR COM 910873405 63998911 7910866 SH DFND 2025001 0 5885865 UNITED PARCEL SERVICE INC COM 911312106 14979414 100783 SH DFND 83485 0 17298 UNITED RENTALS INC COM 911363109 30143925 41802 SH DFND 19950 0 21852 UNITED THERAPEUTICS CORP DEL COM 91307C102 1107696 4821 SH DFND 1302 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 1470479960 2972467 SH DFND 2682094 0 290373 UPBOUND GRP INC COM 76009N100 5645782 160346 SH DFND 80222 0 80124 URBAN EDGE PPTYS COM 91704F104 20501595 1187122 SH DFND 420787 0 766335 URBAN OUTFITTERS INC COM 917047102 74967928 1726576 SH DFND 836284 0 890292 US BANCORP DEL COM 902973304 201177313 4500610 SH DFND 4454645 0 45965 VALE S A ADR COM 91912E105 198160322 16255974 SH DFND 5042638 0 11213336 VALERO ENERGY CORP NEW COM COM 91913Y100 1531487 8972 SH SOLE 8972 0 0 VANECK ETF TR COM 92189H607 414010 1230 SH DFND 984 0 246 VANECK SEMICONDUCTOR ETF COM 92189F676 741156643 3294175 SH DFND 3259615 0 34560 VANECK VECTORS ETF TR 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EMERGING MKT ETF COM 922042858 5756051 137803 SH DFND 13290 0 124513 VANGUARD FTSE EUROPE ETF COM 922042874 224276281 3330505 SH DFND 3309984 0 20521 VANGUARD INDEX FDS GROWTH ETF COM 922908736 11060185 32133 SH DFND 32018 0 115 VANGUARD INDEX FDS MID CAP ETF COM 922908629 1242963 4974 SH SOLE 4974 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 293357 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1104910 4833 SH SOLE 4833 0 0 VANGUARD INDEX FDS SML CP GRW COM 922908595 218990 839 SH SOLE 839 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 4487361 17265 SH SOLE 17265 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 964087 5919 SH SOLE 5919 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1776488 7276 SH DFND 6783 0 493 VANGUARD INTL EQUITY INDEX FDS COM 922042775 405159 6908 SH SOLE 6908 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 2227414 44020 SH SOLE 44020 0 0 VANGUARD REAL ESTATE ETF COM 922908553 815843 9433 SH SOLE 9433 0 0 VANGUARD S P 500 ETF COM 922908363 774259044 1610690 SH DFND 1601633 0 9057 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 405427351 6924463 SH DFND 6864812 0 59651 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1205932 20356 SH SOLE 20356 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 1598487 35046 SH SOLE 35046 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 220279 3793 SH SOLE 3793 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 457141 5374 SH SOLE 5374 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 377886 4360 SH SOLE 4360 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 688961 3772 SH SOLE 3772 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 762185 12639 SH SOLE 12639 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 15078638 136458 SH DFND 135467 0 991 VANGUARD US CONSUMER DISC ETF COM 92204A108 488334 1536 SH SOLE 1536 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 833545 6889 SH SOLE 6889 0 0 VANGUARD WORLD FD FINANCIALS E COM 92204A405 215646 2106 SH SOLE 2106 0 0 VANGUARD WORLD FD HEALTH CAR E COM 92204A504 692014 2558 SH SOLE 2558 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 359760 1925 SH SOLE 1925 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 2393640 8351 SH SOLE 8351 0 0 VEECO INSTRS INC DEL COM 922417100 25096079 713565 SH DFND 386154 0 327411 VELO3D INC COM 92259N104 10023 22000 SH SOLE 22000 0 0 VERACYTE INC COM 92337F107 19555467 882467 SH DFND 469736 0 412731 VERALTO CORPORATIONCOM USD0 01 COM 92338C103 87658492 988703 SH DFND 956994 0 31709 VERICEL CORP COM 92346J108 8019766 154167 SH DFND 78039 0 76128 VERINT SYS INC COM 92343X100 31448541 948674 SH DFND 459468 0 489206 VERIZON COMMUNICATIONS INC COM 92343V104 3022017 72021 SH DFND 71732 0 289 VERTEX PHARMACEUTICALS INC COM 92532F100 11504983 27523 SH DFND 12169 0 15354 VIATRIS INC COM 92556V106 2655714 222421 SH DFND 220459 0 1962 VIAVI SOLUTIONS INC COM 925550105 8793111 967339 SH DFND 683369 0 283970 VICOR CORP COM 925815102 4981906 130280 SH DFND 99963 0 30317 VICTORY CAP HLDGS INC COM 92645B103 2531416 59661 SH SOLE 59661 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6812912 389087 SH DFND 265276 0 123811 VIRTUS DIVIDEND INTEREST PR COM 92840R101 268482 21008 SH SOLE 21008 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15908164 64151 SH DFND 10151 0 54000 VISA INC COM 92826C839 2543152024 9112626 SH DFND 8320611 0 792015 VISHAY INTERTECHNOLOGY INC COM 928298108 56311983 2482891 SH DFND 1106142 0 1376749 VITAL ENERGY INC COM COM 516806205 2598365 49455 SH DFND 24278 0 25177 VSE CORP COM 918284100 1876240 23453 SH DFND 0 0 23453 W T OFFSHORE INC COM 92922P106 1253229 472917 SH DFND 116461 0 356456 WABTEC COM 929740108 894854 6142 SH DFND 4992 0 1150 WALMART INC COM 931142103 2599086460 43195718 SH DFND 39521878 0 3673840 WARNER BROS DISCOVERY INC COM 934423104 15238146 1745492 SH DFND 1732926 0 12566 WASTE MGMT INC DEL COM 94106L109 1405381 6593 SH DFND 6565 0 28 WEBSTER FINL CORP COM 947890109 34880411 687028 SH DFND 296360 0 390668 WELLS FARGO CO NEW COM 949746101 1311996 22636 SH SOLE 22636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11367352 28726 SH DFND 10716 0 18010 WEX INC COM 96208T104 5228033 22010 SH DFND 5997 0 16013 WEYERHAEUSER CO MTN BE COM 962166104 740914 20632 SH SOLE 20632 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 30400589 653776 SH DFND 204272 0 449504 WINNEBAGO INDS INC COM 974637100 96473578 1303697 SH DFND 538580 0 765117 WINTRUST FINL CORP COM 97650W108 44588175 427130 SH DFND 251644 0 175486 WIPRO LTD ADR COM 97651M109 13692795 2381355 SH DFND 1906043 0 475312 WISDOMTREE INC COM 97717P104 1025898 111632 SH SOLE 111632 0 0 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 258520 3393 SH SOLE 3393 0 0 WOODSIDE ENERGY GROUP LTD ADR COM 980228308 91968691 4605341 SH DFND 4377979 0 227362 WORKDAY INC COM 98138H101 16263634 59628 SH DFND 47197 0 12431 WORTHINGTON ENTERPRISES INC COM 981811102 5849557 93999 SH DFND 66667 0 27332 WORTHINGTON STL INC COM 982104101 3547679 98959 SH DFND 71627 0 27332 WP CAREY INC COM 92936U109 393622 6974 SH SOLE 6974 0 0 WSFS FINL CORP COM 929328102 8262993 183052 SH DFND 52 0 183000 WYNN RESORTS LTD COM 983134107 415154594 4060985 SH DFND 3323918 0 737067 XENIA HOTELS RESORTS COM 984017103 7708384 513550 SH DFND 428161 0 85389 XP INC COM G98239109 74159400 2890078 SH DFND 583494 0 2306584 XYLEM INC COM 98419M100 51400944 397717 SH DFND 193552 0 204165 YANDEX N V COM N97284108 0 4134623 SH DFND 1695509 0 2439114 YELP INC COM 985817105 41737994 1059340 SH DFND 281986 0 777354 YUM BRANDS INC COM 988498101 6467942 46649 SH DFND 37360 0 9289 YUM CHINA HLDGS INC COM COM 98850P109 563014 14149 SH SOLE 14149 0 0 ZIFF DAVIS INC COM 48123V102 29399333 466360 SH DFND 225675 0 240685 ZIMMER BIOMET HOLDINGS INC COM 98956P102 534050 4046 SH SOLE 4046 0 0 ZOETIS INC COM 98978V103 343944 2032 SH SOLE 2032 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 319173 4882 SH DFND 4768 0 114 ZSCALER INC COM 98980G102 3178341 16499 SH DFND 2824 0 13675