0001021642-23-000002.txt : 20230508
0001021642-23-000002.hdr.sgml : 20230508
20230505183505
ACCESSION NUMBER: 0001021642-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001021642
IRS NUMBER: 043304963
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05840
FILM NUMBER: 23895411
BUSINESS ADDRESS:
STREET 1: 600 TRAVIS, SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132242545
MAIL ADDRESS:
STREET 1: 600 TRAVIS
STREET 2: SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
DATE OF NAME CHANGE: 20021112
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001021642
XXXXXXXX
03-31-2023
03-31-2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 3800
HOUSTON
TX
77002
13F COMBINATION REPORT
028-05840
000106975
801-51795
028-05788
000106800
801-48408
Natixis Advisors, LLC
N
Carlos Gonzalez
Chief Compliance Officer
7139864167
Carlos Gonzalez
Houston
TX
05-05-2023
9
721
8100017
false
1
028-06808
Natixis Investment Managers, LLC (also a manager on 2 through 12)
2
028-05788
Natixis Advisors, L.P.
3
028-10092
Natixis Investment Managers, SA
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
Equitable Investment Management Group, LLC
10
Goldman Sachs Asset Management, LP
12
PFM Asset Management, LLC
INFORMATION TABLE
2
033123VNIMForm13F.xml
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR
ABBVIE INC
COMMON
00287Y109
4132
25925
SH
DFND
1
25925
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
15562
184800
SH
DFND
1
146960
0
37840
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
2347
27865
SH
DFND
2
27865
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
5534
65720
SH
DFND
7
65720
0
0
ADVANCED ENERGY INDS
COMMON
007973100
24741
252460
SH
DFND
1
201195
0
51265
ADVANCED ENERGY INDS
COMMON
007973100
3719
37950
SH
DFND
2
37950
0
0
ADVANCED ENERGY INDS
COMMON
007973100
8684
88615
SH
DFND
7
88615
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
2478
17910
SH
DFND
1
17910
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
2287
16531
SH
DFND
2
16531
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
406
2935
SH
DFND
3
0
0
2935
AGILENT TECHNOLOGIES INC
COMMON
00846U101
8881
64200
SH
DFND
6
64200
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
91
660
SH
DFND
8
660
0
0
ALAMO GROUP INC
COMMON
011311107
32780
177996
SH
DFND
1
143686
0
34310
ALAMO GROUP INC
COMMON
011311107
4675
25385
SH
DFND
2
25385
0
0
ALAMO GROUP INC
COMMON
011311107
64
345
SH
DFND
3
345
0
0
ALAMO GROUP INC
COMMON
011311107
10923
59310
SH
DFND
7
59310
0
0
ALERIAN MLP ETF
Exchange Traded Funds
00162Q452
5
139
SH
DFND
1
139
0
0
ALLEGION PLC
COMMON
G0176J109
2880
26986
SH
DFND
1
26986
0
0
ALLEGION PLC
COMMON
G0176J109
2614
24493
SH
DFND
2
24493
0
0
ALLEGION PLC
COMMON
G0176J109
469
4390
SH
DFND
3
0
0
4390
ALLEGION PLC
COMMON
G0176J109
10135
94955
SH
DFND
6
94955
0
0
ALLEGION PLC
COMMON
G0176J109
104
975
SH
DFND
8
975
0
0
ALLIANEBERNSTEIN HOLDINGS LP
COMMON
01881G106
95
2600
SH
DFND
1
2600
0
0
ALLIANT ENERGY CORP
COMMON
018802108
5971
111812
SH
DFND
1
111812
0
0
ALLIANT ENERGY CORP
COMMON
018802108
5415
101400
SH
DFND
2
101400
0
0
ALLIANT ENERGY CORP
COMMON
018802108
21002
393295
SH
DFND
6
393295
0
0
ALLIANT ENERGY CORP
COMMON
018802108
216
4040
SH
DFND
8
4040
0
0
ALLSTATE CORP
COMMON
020002101
7389
66682
SH
DFND
1
66682
0
0
ALLSTATE CORP
COMMON
020002101
6710
60550
SH
DFND
2
60550
0
0
ALLSTATE CORP
COMMON
020002101
1205
10875
SH
DFND
3
0
0
10875
ALLSTATE CORP
COMMON
020002101
25990
234550
SH
DFND
6
234550
0
0
ALLSTATE CORP
COMMON
020002101
267
2410
SH
DFND
8
2410
0
0
ALPHABET INC-CL A
COMMON
02079K305
85846
827590
SH
DFND
1
629295
0
198295
ALPHABET INC-CL A
COMMON
02079K305
15553
149933
SH
DFND
2
149933
0
0
ALPHABET INC-CL A
COMMON
02079K305
30425
293305
SH
DFND
3
17610
0
275695
ALPHABET INC-CL A
COMMON
02079K305
6497
62630
SH
DFND
9
62630
0
0
ALPHABET INC-CL A
COMMON
02079K305
3130
30175
SH
DFND
10
30175
0
0
ALPHABET INC-CL A
COMMON
02079K305
3094
29825
SH
DFND
12
29825
0
0
AMAZON.COM INC
COMMON
023135106
104195
1008765
SH
DFND
1
767015
0
241750
AMAZON.COM INC
COMMON
023135106
18884
182826
SH
DFND
2
182826
0
0
AMAZON.COM INC
COMMON
023135106
36948
357709
SH
DFND
3
21479
0
336230
AMAZON.COM INC
COMMON
023135106
7890
76390
SH
DFND
9
76390
0
0
AMAZON.COM INC
COMMON
023135106
3801
36800
SH
DFND
10
36800
0
0
AMAZON.COM INC
COMMON
023135106
3758
36380
SH
DFND
12
36380
0
0
AMEREN CORPORATION
COMMON
023608102
6008
69549
SH
DFND
1
69549
0
0
AMEREN CORPORATION
COMMON
023608102
5448
63062
SH
DFND
2
63062
0
0
AMEREN CORPORATION
COMMON
023608102
21131
244595
SH
DFND
6
244595
0
0
AMEREN CORPORATION
COMMON
023608102
217
2515
SH
DFND
8
2515
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
8397
52446
SH
DFND
1
52446
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
7615
47561
SH
DFND
2
47561
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1282
8010
SH
DFND
3
0
0
8010
AMERISOURCEBERGEN CORP
COMMON
03073E105
29535
184470
SH
DFND
6
184470
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
303
1895
SH
DFND
8
1895
0
0
AMETEK INC
COMMON
031100100
6931
47694
SH
DFND
1
47694
0
0
AMETEK INC
COMMON
031100100
6294
43305
SH
DFND
2
43305
0
0
AMETEK INC
COMMON
031100100
1130
7775
SH
DFND
3
0
0
7775
AMETEK INC
COMMON
031100100
24413
167985
SH
DFND
6
167985
0
0
AMETEK INC
COMMON
031100100
251
1725
SH
DFND
8
1725
0
0
ANALOG DEVICES INC
COMMON
032654105
1597
8097
SH
DFND
1
8097
0
0
ANALOG DEVICES INC
COMMON
032654105
1450
7354
SH
DFND
2
7354
0
0
ANALOG DEVICES INC
COMMON
032654105
261
1325
SH
DFND
3
0
0
1325
ANALOG DEVICES INC
COMMON
032654105
5608
28435
SH
DFND
6
28435
0
0
ANALOG DEVICES INC
COMMON
032654105
58
295
SH
DFND
8
295
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
6589
285350
SH
DFND
1
227415
0
57935
ANTERO RESOURCES CORP
COMMON
03674X106
985
42640
SH
DFND
2
42640
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
2320
100460
SH
DFND
7
100460
0
0
AON PLC
COMMON
G0403H108
89330
283325
SH
DFND
1
215425
0
67900
AON PLC
COMMON
G0403H108
16190
51350
SH
DFND
2
51350
0
0
AON PLC
COMMON
G0403H108
31682
100485
SH
DFND
3
6035
0
94450
AON PLC
COMMON
G0403H108
6765
21455
SH
DFND
9
21455
0
0
AON PLC
COMMON
G0403H108
3259
10335
SH
DFND
10
10335
0
0
AON PLC
COMMON
G0403H108
3222
10220
SH
DFND
12
10220
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
4204
117429
SH
DFND
1
117429
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
3817
106608
SH
DFND
2
106608
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
684
19110
SH
DFND
3
0
0
19110
ARAMARK HOLDINGS CORP
COMMON
03852U106
14786
413020
SH
DFND
6
413020
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
152
4240
SH
DFND
8
4240
0
0
ARES CAPITAL CORP
COMMON
04010L103
291
15950
SH
DFND
1
15950
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
788
9438
SH
DFND
1
9438
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
716
8581
SH
DFND
2
8581
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
121
1445
SH
DFND
3
0
0
1445
ARES MANAGEMENT CORP - A
COMMON
03990B101
2769
33190
SH
DFND
6
33190
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
28
340
SH
DFND
8
340
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
14382
449715
SH
DFND
1
358360
0
91355
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
2162
67620
SH
DFND
2
67620
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
5053
157995
SH
DFND
7
157995
0
0
ASGN INC
COMMON
00191U102
31460
380553
SH
DFND
1
306098
0
74455
ASGN INC
COMMON
00191U102
4548
55010
SH
DFND
2
55010
0
0
ASGN INC
COMMON
00191U102
48
575
SH
DFND
3
575
0
0
ASGN INC
COMMON
00191U102
10628
128555
SH
DFND
7
128555
0
0
AT&T INC
COMMON
00206R102
1976
102675
SH
DFND
1
102675
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
443
12625
SH
DFND
3
0
0
12625
AUTOHOME INC-ADR
ADR
05278C107
437
13067
SH
DFND
1
13067
0
0
AVANTOR INC
COMMON
05352A100
25441
1203449
SH
DFND
1
1008959
0
194490
AVANTOR INC
COMMON
05352A100
5354
253244
SH
DFND
2
253244
0
0
AVANTOR INC
COMMON
05352A100
458
21685
SH
DFND
3
3735
0
17950
AVANTOR INC
COMMON
05352A100
8249
390200
SH
DFND
6
390200
0
0
AVANTOR INC
COMMON
05352A100
7607
359860
SH
DFND
7
359860
0
0
AVANTOR INC
COMMON
05352A100
84
3995
SH
DFND
8
3995
0
0
AVERY DENNISON CORP
COMMON
053611109
1448
8091
SH
DFND
1
8091
0
0
AVERY DENNISON CORP
COMMON
053611109
1316
7356
SH
DFND
2
7356
0
0
AVERY DENNISON CORP
COMMON
053611109
236
1320
SH
DFND
3
0
0
1320
AVERY DENNISON CORP
COMMON
053611109
5089
28440
SH
DFND
6
28440
0
0
AVERY DENNISON CORP
COMMON
053611109
53
295
SH
DFND
8
295
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
1607
53052
SH
DFND
1
53052
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
1460
48199
SH
DFND
2
48199
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
263
8675
SH
DFND
3
0
0
8675
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
5649
186500
SH
DFND
6
186500
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
58
1915
SH
DFND
8
1915
0
0
AXON ENTERPRISE INC
COMMON
05464C101
3129
13918
SH
DFND
1
13918
0
0
AXON ENTERPRISE INC
COMMON
05464C101
2841
12635
SH
DFND
2
12635
0
0
AXON ENTERPRISE INC
COMMON
05464C101
487
2165
SH
DFND
3
0
0
2165
AXON ENTERPRISE INC
COMMON
05464C101
10997
48910
SH
DFND
6
48910
0
0
AXON ENTERPRISE INC
COMMON
05464C101
114
505
SH
DFND
8
505
0
0
BALLYS INC
COMMON
05875B106
15601
799250
SH
DFND
1
641295
0
157955
BALLYS INC
COMMON
05875B106
2497
127900
SH
DFND
2
127900
0
0
BALLYS INC
COMMON
05875B106
5831
298705
SH
DFND
7
298705
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
1959
72551
SH
DFND
1
72551
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
1779
65872
SH
DFND
2
65872
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
6895
255375
SH
DFND
6
255375
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
71
2620
SH
DFND
8
2620
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
23310
396100
SH
DFND
1
315590
0
80510
BEACON ROOFING SUPPLY INC
COMMON
073685109
3502
59500
SH
DFND
2
59500
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
8183
139045
SH
DFND
7
139045
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
67113
217355
SH
DFND
1
165145
0
52210
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
12160
39381
SH
DFND
2
39381
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
23974
77645
SH
DFND
3
4630
0
73015
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
5070
16420
SH
DFND
9
16420
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
2450
7935
SH
DFND
10
7935
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
2421
7840
SH
DFND
12
7840
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
1712
3575
SH
DFND
1
3575
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
67
140
SH
DFND
3
140
0
0
BLACK STONE MINERALS LP
COMMON
09225M101
88
5600
SH
DFND
1
5600
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
4583
194362
SH
DFND
1
194362
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
4158
176345
SH
DFND
2
176345
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
739
31355
SH
DFND
3
0
0
31355
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
16150
684921
SH
DFND
6
684921
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
165
7013
SH
DFND
8
7013
0
0
BROADCOM INC
COMMON
11135F101
3708
5780
SH
DFND
1
5780
0
0
BROWN & BROWN INC
COMMON
115236101
3175
55295
SH
DFND
1
55295
0
0
BROWN & BROWN INC
COMMON
115236101
123
2150
SH
DFND
3
2150
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1519
17115
SH
DFND
1
17115
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
58
655
SH
DFND
3
655
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
8069
27233
SH
DFND
1
27233
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
6188
20887
SH
DFND
2
20887
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1190
4015
SH
DFND
3
160
0
3855
CACI INTERNATIONAL INC CL A
COMMON
127190304
23973
80915
SH
DFND
6
80915
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
246
830
SH
DFND
8
830
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
22902
487266
SH
DFND
1
394831
0
92435
CAPRI HOLDINGS LTD
COMMON
G1890L107
3220
68515
SH
DFND
2
68515
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
57
1220
SH
DFND
3
1220
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
7555
160755
SH
DFND
7
160755
0
0
CBOE HOLDINGS INC
COMMON
12503M108
41204
306944
SH
DFND
1
256249
0
50695
CBOE HOLDINGS INC
COMMON
12503M108
9334
69534
SH
DFND
2
69534
0
0
CBOE HOLDINGS INC
COMMON
12503M108
896
6675
SH
DFND
3
915
0
5760
CBOE HOLDINGS INC
COMMON
12503M108
16790
125075
SH
DFND
6
125075
0
0
CBOE HOLDINGS INC
COMMON
12503M108
11824
88080
SH
DFND
7
88080
0
0
CBOE HOLDINGS INC
COMMON
12503M108
172
1280
SH
DFND
8
1280
0
0
CDW CORP/DE
COMMON
12514G108
4027
20663
SH
DFND
1
20663
0
0
CDW CORP/DE
COMMON
12514G108
3653
18745
SH
DFND
2
18745
0
0
CDW CORP/DE
COMMON
12514G108
654
3355
SH
DFND
3
0
0
3355
CDW CORP/DE
COMMON
12514G108
14195
72835
SH
DFND
6
72835
0
0
CDW CORP/DE
COMMON
12514G108
145
745
SH
DFND
8
745
0
0
CHEMED CORP
COMMON
16359R103
59209
110105
SH
DFND
1
83700
0
26405
CHEMED CORP
COMMON
16359R103
10736
19965
SH
DFND
2
19965
0
0
CHEMED CORP
COMMON
16359R103
21018
39085
SH
DFND
3
2345
0
36740
CHEMED CORP
COMMON
16359R103
4488
8345
SH
DFND
9
8345
0
0
CHEMED CORP
COMMON
16359R103
2162
4020
SH
DFND
10
4020
0
0
CHEMED CORP
COMMON
16359R103
2138
3975
SH
DFND
12
3975
0
0
CHEMOURS CO/THE
COMMON
163851108
25179
840977
SH
DFND
1
683617
0
157360
CHEMOURS CO/THE
COMMON
163851108
3719
124215
SH
DFND
2
124215
0
0
CHEMOURS CO/THE
COMMON
163851108
31
1040
SH
DFND
3
1040
0
0
CHEMOURS CO/THE
COMMON
163851108
8688
290180
SH
DFND
7
290180
0
0
CHEVRON CORP
COMMON
166764100
2314
14180
SH
DFND
1
14180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
6286
71105
SH
DFND
1
71105
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
5818
65807
SH
DFND
2
65807
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
981
11095
SH
DFND
3
0
0
11095
CHURCH & DWIGHT CO INC
COMMON
171340102
22520
254725
SH
DFND
6
254725
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
232
2620
SH
DFND
8
2620
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3545
67815
SH
DFND
1
67815
0
0
CLOROX CO
COMMON
189054109
123499
780455
SH
DFND
1
593570
0
186885
CLOROX CO
COMMON
189054109
22368
141356
SH
DFND
2
141356
0
0
CLOROX CO
COMMON
189054109
43762
276555
SH
DFND
3
16605
0
259950
CLOROX CO
COMMON
189054109
9345
59055
SH
DFND
9
59055
0
0
CLOROX CO
COMMON
189054109
4502
28450
SH
DFND
10
28450
0
0
CLOROX CO
COMMON
189054109
4450
28125
SH
DFND
12
28125
0
0
CMS ENERGY CORP
COMMON
125896100
5943
96828
SH
DFND
1
96828
0
0
CMS ENERGY CORP
COMMON
125896100
5390
87806
SH
DFND
2
87806
0
0
CMS ENERGY CORP
COMMON
125896100
20904
340570
SH
DFND
6
340570
0
0
CMS ENERGY CORP
COMMON
125896100
215
3500
SH
DFND
8
3500
0
0
COCA-COLA CO/THE
COMMON
191216100
3696
59585
SH
DFND
1
59585
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
79718
1251060
SH
DFND
1
950715
0
300345
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
14474
227157
SH
DFND
2
227157
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
28314
444350
SH
DFND
3
26690
0
417660
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
6048
94920
SH
DFND
9
94920
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2914
45730
SH
DFND
10
45730
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2880
45205
SH
DFND
12
45205
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
3943
365440
SH
DFND
1
291245
0
74195
COMSTOCK RESOURCES INC
COMMON
205768302
593
54920
SH
DFND
2
54920
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
1388
128650
SH
DFND
7
128650
0
0
CONOCOPHILLIPS
COMMON
20825C104
1463
14750
SH
DFND
1
14750
0
0
CONSTELLIUM SE
COMMON
F21107101
1430
93572
SH
DFND
1
93572
0
0
CONSTELLIUM SE
COMMON
F21107101
1299
85011
SH
DFND
2
85011
0
0
CONSTELLIUM SE
COMMON
F21107101
234
15315
SH
DFND
3
0
0
15315
CONSTELLIUM SE
COMMON
F21107101
5025
328865
SH
DFND
6
328865
0
0
CONSTELLIUM SE
COMMON
F21107101
52
3380
SH
DFND
8
3380
0
0
COOPER COMPANIES INC
COMMON
216648402
4297
11510
SH
DFND
1
11510
0
0
COOPER COMPANIES INC
COMMON
216648402
3972
10639
SH
DFND
2
10639
0
0
COOPER COMPANIES INC
COMMON
216648402
652
1745
SH
DFND
3
0
0
1745
COOPER COMPANIES INC
COMMON
216648402
15427
41320
SH
DFND
6
41320
0
0
COOPER COMPANIES INC
COMMON
216648402
159
425
SH
DFND
8
425
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
24301
1051995
SH
DFND
1
850525
0
201470
CORE & MAIN INC-CLASS A
COMMON
21874C102
3446
149165
SH
DFND
2
149165
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
52
2265
SH
DFND
3
2265
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
8072
349445
SH
DFND
7
349445
0
0
COTY INC-CL A
COMMON
222070203
10137
840508
SH
DFND
1
669783
0
170725
COTY INC-CL A
COMMON
222070203
1515
125605
SH
DFND
2
125605
0
0
COTY INC-CL A
COMMON
222070203
3570
295980
SH
DFND
7
295980
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
100
750
SH
DFND
1
750
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
3482
42098
SH
DFND
1
42098
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
3159
38199
SH
DFND
2
38199
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
499
6030
SH
DFND
3
0
0
6030
CROWN CORK & SEAL CO INC
COMMON
228368106
12272
148370
SH
DFND
6
148370
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
126
1520
SH
DFND
8
1520
0
0
CUMMINS INC
COMMON
231021106
2652
11100
SH
DFND
1
11100
0
0
CVS HEALTH CORP
COMMON
126650100
2337
31450
SH
DFND
1
31450
0
0
DANAHER CORP
COMMON
235851102
114452
454104
SH
DFND
1
344030
0
110074
DANAHER CORP
COMMON
235851102
20982
83250
SH
DFND
2
83250
0
0
DANAHER CORP
COMMON
235851102
41055
162890
SH
DFND
3
9780
0
153110
DANAHER CORP
COMMON
235851102
8766
34780
SH
DFND
9
34780
0
0
DANAHER CORP
COMMON
235851102
4223
16755
SH
DFND
10
16755
0
0
DANAHER CORP
COMMON
235851102
4175
16565
SH
DFND
12
16565
0
0
DEXCOM INC
COMMON
252131107
1018
8765
SH
DFND
1
8765
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
5681
42027
SH
DFND
1
42027
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
3374
24958
SH
DFND
2
24958
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
723
5350
SH
DFND
3
560
0
4790
DIAMONDBACK ENERGY INC
COMMON
25278X109
13059
96610
SH
DFND
6
96610
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
134
995
SH
DFND
8
995
0
0
DOLLAR GENERAL CORP
COMMON
256677105
112608
535057
SH
DFND
1
406810
0
128247
DOLLAR GENERAL CORP
COMMON
256677105
20414
96998
SH
DFND
2
96998
0
0
DOLLAR GENERAL CORP
COMMON
256677105
39951
189825
SH
DFND
3
11395
0
178430
DOLLAR GENERAL CORP
COMMON
256677105
8529
40525
SH
DFND
9
40525
0
0
DOLLAR GENERAL CORP
COMMON
256677105
4109
19525
SH
DFND
10
19525
0
0
DOLLAR GENERAL CORP
COMMON
256677105
4062
19300
SH
DFND
12
19300
0
0
DOMINION RES INC VA
COMMON
25746U109
257
4600
SH
DFND
1
4600
0
0
DUKE ENERGY CORP
COMMON
26441C204
2999
31085
SH
DFND
1
31085
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
54668
2831062
SH
DFND
1
2288737
0
542325
ELEMENT SOLUTIONS INC
COMMON
28618M106
7754
401555
SH
DFND
2
401555
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
119
6150
SH
DFND
3
6150
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
18140
939420
SH
DFND
7
939420
0
0
EMERSON ELEC
COMMON
291011104
1802
20675
SH
DFND
1
20675
0
0
ENTEGRIS INC
COMMON
29362U104
45230
551520
SH
DFND
1
444710
0
106810
ENTEGRIS INC
COMMON
29362U104
9397
114586
SH
DFND
2
114586
0
0
ENTEGRIS INC
COMMON
29362U104
16020
195347
SH
DFND
3
12097
0
183250
ENTEGRIS INC
COMMON
29362U104
5257
64100
SH
DFND
6
64100
0
0
ENTEGRIS INC
COMMON
29362U104
54
660
SH
DFND
8
660
0
0
ENTEGRIS INC
COMMON
29362U104
3359
40960
SH
DFND
9
40960
0
0
ENTEGRIS INC
COMMON
29362U104
1618
19730
SH
DFND
10
19730
0
0
ENTEGRIS INC
COMMON
29362U104
1600
19505
SH
DFND
12
19505
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
1891
73025
SH
DFND
1
73025
0
0
EQUIFAX INC
COMMON
294429105
4065
20040
SH
DFND
1
20040
0
0
EQUIFAX INC
COMMON
294429105
2173
10711
SH
DFND
2
10711
0
0
EQUIFAX INC
COMMON
294429105
449
2215
SH
DFND
3
315
0
1900
EQUIFAX INC
COMMON
294429105
8438
41600
SH
DFND
6
41600
0
0
EQUIFAX INC
COMMON
294429105
86
425
SH
DFND
8
425
0
0
EVERGY INC
COMMON
30034W106
5961
97523
SH
DFND
1
97523
0
0
EVERGY INC
COMMON
30034W106
5405
88438
SH
DFND
2
88438
0
0
EVERGY INC
COMMON
30034W106
20966
343025
SH
DFND
6
343025
0
0
EVERGY INC
COMMON
30034W106
215
3525
SH
DFND
8
3525
0
0
EVERI HOLDINGS INC
COMMON
30034T103
20033
1168105
SH
DFND
1
917550
0
250555
EVERI HOLDINGS INC
COMMON
30034T103
3481
202955
SH
DFND
2
202955
0
0
EVERI HOLDINGS INC
COMMON
30034T103
8154
475455
SH
DFND
7
475455
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
26078
161142
SH
DFND
1
130997
0
30145
EXLSERVICE HOLDINGS INC
COMMON
302081104
3615
22340
SH
DFND
2
22340
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
78
480
SH
DFND
3
480
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
8023
49575
SH
DFND
7
49575
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
102
625
SH
DFND
1
625
0
0
EXXON MOBIL CORP
COMMON
30231G102
2063
18814
SH
DFND
1
18814
0
0
FABRINET
COMMON
G3323L100
33275
280188
SH
DFND
1
225878
0
54310
FABRINET
COMMON
G3323L100
4773
40190
SH
DFND
2
40190
0
0
FABRINET
COMMON
G3323L100
58
490
SH
DFND
3
490
0
0
FABRINET
COMMON
G3323L100
11163
93999
SH
DFND
7
93999
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
11774
28365
SH
DFND
1
28365
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
8399
20234
SH
DFND
2
20234
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1511
3640
SH
DFND
3
230
0
3410
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
32514
78330
SH
DFND
6
78330
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
334
805
SH
DFND
8
805
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
21336
393572
SH
DFND
1
313632
0
79940
FEDERAL SIGNAL CORP
COMMON
313855108
3207
59155
SH
DFND
2
59155
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
7512
138570
SH
DFND
7
138570
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
23638
424690
SH
DFND
1
338415
0
86275
FIRST AMERICAN FINL CORP
COMMON
31847R102
3550
63785
SH
DFND
2
63785
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
8293
148990
SH
DFND
7
148990
0
0
FMC CORP NEW
COMMON
302491303
7661
62728
SH
DFND
1
62728
0
0
FMC CORP NEW
COMMON
302491303
5306
43449
SH
DFND
2
43449
0
0
FMC CORP NEW
COMMON
302491303
1014
8300
SH
DFND
3
570
0
7730
FMC CORP NEW
COMMON
302491303
20610
168755
SH
DFND
6
168755
0
0
FMC CORP NEW
COMMON
302491303
211
1730
SH
DFND
8
1730
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
32409
344405
SH
DFND
1
274465
0
69940
FRANKLIN ELECTRIC CO INC
COMMON
353514102
4869
51740
SH
DFND
2
51740
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
11374
120870
SH
DFND
7
120870
0
0
GALLAGHER A J
COMMON
363576109
9690
50652
SH
DFND
1
50652
0
0
GALLAGHER A J
COMMON
363576109
5874
30704
SH
DFND
2
30704
0
0
GALLAGHER A J
COMMON
363576109
1158
6055
SH
DFND
3
0
0
6055
GALLAGHER A J
COMMON
363576109
22814
119250
SH
DFND
6
119250
0
0
GALLAGHER A J
COMMON
363576109
233
1220
SH
DFND
8
1220
0
0
GATX CORP
COMMON
361448103
42089
382560
SH
DFND
1
304950
0
77610
GATX CORP
COMMON
361448103
6323
57475
SH
DFND
2
57475
0
0
GATX CORP
COMMON
361448103
14833
134825
SH
DFND
7
134825
0
0
GEOPARK LTD
COMMON
G38327105
274
24100
SH
DFND
1
24100
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
2317
20339
SH
DFND
1
20339
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
2102
18457
SH
DFND
2
18457
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
376
3300
SH
DFND
3
0
0
3300
GRAND CANYON EDUCATION INC
COMMON
38526M106
8165
71690
SH
DFND
6
71690
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
84
735
SH
DFND
8
735
0
0
GRAY TELEVISION INC
COMMON
389375106
5801
665205
SH
DFND
1
530200
0
135005
GRAY TELEVISION INC
COMMON
389375106
872
100000
SH
DFND
2
100000
0
0
GRAY TELEVISION INC
COMMON
389375106
2045
234555
SH
DFND
7
234555
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
429
6155
SH
DFND
3
0
0
6155
HOLOGIC INC
COMMON
436440101
4040
50059
SH
DFND
1
50059
0
0
HOLOGIC INC
COMMON
436440101
3665
45411
SH
DFND
2
45411
0
0
HOLOGIC INC
COMMON
436440101
725
8980
SH
DFND
3
0
0
8980
HOLOGIC INC
COMMON
436440101
14234
176380
SH
DFND
6
176380
0
0
HOLOGIC INC
COMMON
436440101
146
1805
SH
DFND
8
1805
0
0
HOME DEPOT
COMMON
437076102
2236
7575
SH
DFND
1
7575
0
0
HUBBELL INC CL B
COMMON
443510607
2184
8975
SH
DFND
1
8975
0
0
HUBBELL INC CL B
COMMON
443510607
1981
8142
SH
DFND
2
8142
0
0
HUBBELL INC CL B
COMMON
443510607
354
1455
SH
DFND
3
0
0
1455
HUBBELL INC CL B
COMMON
443510607
7692
31615
SH
DFND
6
31615
0
0
HUBBELL INC CL B
COMMON
443510607
79
325
SH
DFND
8
325
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
18346
560355
SH
DFND
1
446530
0
113825
ICHOR HOLDINGS LTD
COMMON
G4740B105
2757
84210
SH
DFND
2
84210
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
6441
196745
SH
DFND
7
196745
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
66066
462130
SH
DFND
1
373205
0
88925
INSIGHT ENTERPRISES INC
COMMON
45765U103
9415
65860
SH
DFND
2
65860
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
132
920
SH
DFND
3
920
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
22056
154280
SH
DFND
7
154280
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
32996
289360
SH
DFND
1
233755
0
55605
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
4691
41140
SH
DFND
2
41140
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
68
595
SH
DFND
3
595
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
10960
96115
SH
DFND
7
96115
0
0
INTEL CORP
COMMON
458140100
248
7600
SH
DFND
1
7600
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
121413
1164186
SH
DFND
1
885065
0
279121
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
22012
211069
SH
DFND
2
211069
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
43082
413100
SH
DFND
3
24800
0
388300
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
9198
88200
SH
DFND
9
88200
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
4431
42490
SH
DFND
10
42490
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
4381
42005
SH
DFND
12
42005
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
32128
1198802
SH
DFND
1
956661
0
242141
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
4801
179134
SH
DFND
2
179134
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
60
2233
SH
DFND
3
2233
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
11215
418488
SH
DFND
7
418488
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1353
5295
SH
DFND
1
5295
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
5715
28733
SH
DFND
1
28733
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
5192
26103
SH
DFND
2
26103
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
927
4660
SH
DFND
3
0
0
4660
IQIVA HOLDINGS INC
COMMON
46266C105
20147
101297
SH
DFND
6
101297
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
207
1040
SH
DFND
8
1040
0
0
ISHARES 5-10Y INV GRADE CORP
Exchange Traded Funds - Debt
464288638
573
11180
SH
DFND
1
11180
0
0
ISHARES CORE 1-5 YEAR USD BO
Exchange Traded Funds - Debt
46432F859
110
2325
SH
DFND
1
2325
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
171
415
SH
DFND
1
415
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E
Exchange Traded Funds
464288182
302
4455
SH
DFND
1
4455
0
0
ISHARES MSCI INDIA ETF
Exchange Traded Funds
46429B598
3
73
SH
DFND
1
73
0
0
ISHARES MSCI SOUTH KOREA CAP ETF
Exchange Traded Funds
464286772
4
67
SH
DFND
1
67
0
0
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Funds - Debt
464288414
401
3725
SH
DFND
1
3725
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
11539
84215
SH
DFND
1
64685
0
19530
ISHARES RUSSELL 3000 ETF
Exchange Traded Funds
464287689
80
340
SH
DFND
1
340
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
453
4266
SH
DFND
1
4266
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
23240
218835
SH
DFND
6
218835
0
0
ISHARES S&P LATIN AMERICA 40
Exchange Traded Funds
464287390
62
2610
SH
DFND
1
2610
0
0
ISHARES S/T NATL MUNI BOND ETF
Exchange Traded Funds - Debt
464288158
702
6710
SH
DFND
1
6710
0
0
JOHNSON & JOHNSON
COMMON
478160104
84209
543285
SH
DFND
1
416990
0
126295
JOHNSON & JOHNSON
COMMON
478160104
14792
95431
SH
DFND
2
95431
0
0
JOHNSON & JOHNSON
COMMON
478160104
28947
186755
SH
DFND
3
11215
0
175540
JOHNSON & JOHNSON
COMMON
478160104
6181
39875
SH
DFND
9
39875
0
0
JOHNSON & JOHNSON
COMMON
478160104
2978
19210
SH
DFND
10
19210
0
0
JOHNSON & JOHNSON
COMMON
478160104
2943
18990
SH
DFND
12
18990
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
3605
27665
SH
DFND
1
27665
0
0
KAROOOOO LTD
COMMON
Y4600W108
220
9470
SH
DFND
1
9470
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
2718
16829
SH
DFND
1
16829
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
2468
15282
SH
DFND
2
15282
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
437
2705
SH
DFND
3
0
0
2705
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
9584
59350
SH
DFND
6
59350
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
99
610
SH
DFND
8
610
0
0
KFORCE INC
COMMON
493732101
24875
393340
SH
DFND
1
318440
0
74900
KFORCE INC
COMMON
493732101
3509
55480
SH
DFND
2
55480
0
0
KFORCE INC
COMMON
493732101
58
925
SH
DFND
3
925
0
0
KFORCE INC
COMMON
493732101
8229
130125
SH
DFND
7
130125
0
0
KIRBY CORP
COMMON
497266106
25964
372510
SH
DFND
1
300770
0
71740
KIRBY CORP
COMMON
497266106
3701
53100
SH
DFND
2
53100
0
0
KIRBY CORP
COMMON
497266106
51
730
SH
DFND
3
730
0
0
KIRBY CORP
COMMON
497266106
8646
124045
SH
DFND
7
124045
0
0
KOSMOS ENERGY LTD
COMMON
500688106
77652
10437070
SH
DFND
1
7982565
0
2454505
KOSMOS ENERGY LTD
COMMON
500688106
13804
1855440
SH
DFND
2
1855440
0
0
KOSMOS ENERGY LTD
COMMON
500688106
31507
4234828
SH
DFND
3
226303
0
4008525
KOSMOS ENERGY LTD
COMMON
500688106
5771
775615
SH
DFND
9
775615
0
0
KOSMOS ENERGY LTD
COMMON
500688106
2780
373660
SH
DFND
10
373660
0
0
KOSMOS ENERGY LTD
COMMON
500688106
2748
369380
SH
DFND
12
369380
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
29769
166065
SH
DFND
1
132315
0
33750
LANDSTAR SYSTEM INC
COMMON
515098101
4471
24940
SH
DFND
2
24940
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
10450
58295
SH
DFND
7
58295
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
0
70
SH
DFND
1
70
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
1517
16161
SH
DFND
1
16161
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
1377
14671
SH
DFND
2
14671
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
247
2635
SH
DFND
3
0
0
2635
LYONDELLBASELL INDU-CL A
COMMON
N53745100
5340
56880
SH
DFND
6
56880
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
55
585
SH
DFND
8
585
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
1861
34300
SH
DFND
1
34300
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
105
2650
SH
DFND
1
2650
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
11573
826055
SH
DFND
1
686810
0
139245
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
1696
121060
SH
DFND
2
121060
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
30
2145
SH
DFND
3
2145
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
3966
283100
SH
DFND
7
283100
0
0
MAXIMUS INC
COMMON
577933104
7526
95625
SH
DFND
1
95625
0
0
MAXIMUS INC
COMMON
577933104
6828
86754
SH
DFND
2
86754
0
0
MAXIMUS INC
COMMON
577933104
1333
16935
SH
DFND
3
0
0
16935
MAXIMUS INC
COMMON
577933104
26518
336955
SH
DFND
6
336955
0
0
MAXIMUS INC
COMMON
577933104
272
3450
SH
DFND
8
3450
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
111051
1334590
SH
DFND
1
1014660
0
319930
MCCORMICK & CO NON VTG
COMMON
579780206
20124
241847
SH
DFND
2
241847
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
39397
473460
SH
DFND
3
28430
0
445030
MCCORMICK & CO NON VTG
COMMON
579780206
8412
101095
SH
DFND
9
101095
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
4053
48705
SH
DFND
10
48705
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
4006
48145
SH
DFND
12
48145
0
0
MERCK & CO. INC.
COMMON
58933Y105
3851
36200
SH
DFND
1
36200
0
0
MERITAGE CORP
COMMON
59001A102
13668
117060
SH
DFND
1
93280
0
23780
MERITAGE CORP
COMMON
59001A102
2055
17600
SH
DFND
2
17600
0
0
MERITAGE CORP
COMMON
59001A102
4809
41185
SH
DFND
7
41185
0
0
MICROSOFT CORP
COMMON
594918104
162429
563402
SH
DFND
1
431476
0
131926
MICROSOFT CORP
COMMON
594918104
28788
99854
SH
DFND
2
99854
0
0
MICROSOFT CORP
COMMON
594918104
56319
195350
SH
DFND
3
11730
0
183620
MICROSOFT CORP
COMMON
594918104
12026
41715
SH
DFND
9
41715
0
0
MICROSOFT CORP
COMMON
594918104
5795
20100
SH
DFND
10
20100
0
0
MICROSOFT CORP
COMMON
594918104
5727
19865
SH
DFND
12
19865
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
22258
251159
SH
DFND
1
204929
0
46230
MKS INSTRUMENTS INC
COMMON
55306N104
3236
36510
SH
DFND
2
36510
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
39
435
SH
DFND
3
435
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
7568
85400
SH
DFND
7
85400
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
14702
382467
SH
DFND
1
304172
0
78295
MOELIS & CO - CLASS A
COMMON
60786M105
2227
57935
SH
DFND
2
57935
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
5208
135495
SH
DFND
7
135495
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
48764
97423
SH
DFND
1
71640
0
25783
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
8568
17118
SH
DFND
2
17118
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
16761
33485
SH
DFND
3
2010
0
31475
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
3579
7150
SH
DFND
9
7150
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1724
3445
SH
DFND
10
3445
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1704
3405
SH
DFND
12
3405
0
0
MORGAN STANLEY
COMMON
617446448
3284
37400
SH
DFND
1
37400
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
131938
461112
SH
DFND
1
359272
0
101840
MOTOROLA SOLUTIONS INC
COMMON
620076307
31447
109906
SH
DFND
2
109906
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
44809
156605
SH
DFND
3
9050
0
147555
MOTOROLA SOLUTIONS INC
COMMON
620076307
36542
127710
SH
DFND
6
127710
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
375
1310
SH
DFND
8
1310
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
9208
32180
SH
DFND
9
32180
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
4436
15505
SH
DFND
10
15505
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
4385
15325
SH
DFND
12
15325
0
0
NASDAQ INC
COMMON
631103108
6665
121908
SH
DFND
1
121908
0
0
NASDAQ INC
COMMON
631103108
6049
110640
SH
DFND
2
110640
0
0
NASDAQ INC
COMMON
631103108
1193
21825
SH
DFND
3
0
0
21825
NASDAQ INC
COMMON
631103108
23493
429720
SH
DFND
6
429720
0
0
NASDAQ INC
COMMON
631103108
241
4400
SH
DFND
8
4400
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
29057
695465
SH
DFND
1
563110
0
132355
NATIONAL STORAGE AFFILIATES
COMMON
637870106
4098
98095
SH
DFND
2
98095
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
69
1660
SH
DFND
3
1660
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
9616
230165
SH
DFND
7
230165
0
0
NATIXIS VAUGHAN NELSON MIDC
Exchange Traded Funds
63875W307
11
393
SH
DFND
1
393
0
0
NATIXIS VAUGHAN NELSON SELECT
Exchange Traded Funds
63875W208
5293
193049
SH
DFND
1
191509
0
1540
NEWMONT MNG
COMMON
651639106
2048
41775
SH
DFND
1
0
0
41775
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
9431
54621
SH
DFND
1
54621
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
8558
49566
SH
DFND
2
49566
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
1452
8410
SH
DFND
3
0
0
8410
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
33146
191975
SH
DFND
6
191975
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
341
1975
SH
DFND
8
1975
0
0
NEXTERA ENERGY INC
COMMON
65339F101
131096
1700781
SH
DFND
1
1292432
0
408349
NEXTERA ENERGY INC
COMMON
65339F101
23808
308877
SH
DFND
2
308877
0
0
NEXTERA ENERGY INC
COMMON
65339F101
46564
604105
SH
DFND
3
36290
0
567815
NEXTERA ENERGY INC
COMMON
65339F101
9948
129055
SH
DFND
9
129055
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4792
62170
SH
DFND
10
62170
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4737
61460
SH
DFND
12
61460
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
1900
31275
SH
DFND
1
31275
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
5651
131612
SH
DFND
1
131612
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
5125
119353
SH
DFND
2
119353
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
864
20125
SH
DFND
3
0
0
20125
NVENT ELECTRIC PLC
COMMON
G6700G107
19878
462920
SH
DFND
6
462920
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
204
4760
SH
DFND
8
4760
0
0
NVIDIA CORP
COMMON
67066G104
77071
277464
SH
DFND
1
210942
0
66522
NVIDIA CORP
COMMON
67066G104
13974
50307
SH
DFND
2
50307
0
0
NVIDIA CORP
COMMON
67066G104
27346
98450
SH
DFND
3
5910
0
92540
NVIDIA CORP
COMMON
67066G104
5839
21020
SH
DFND
9
21020
0
0
NVIDIA CORP
COMMON
67066G104
2812
10125
SH
DFND
10
10125
0
0
NVIDIA CORP
COMMON
67066G104
2780
10010
SH
DFND
12
10010
0
0
OCCIDENTAL PETROLEUM -CW27
WTS
674599162
84
2050
SH
DFND
1
2050
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
2638
7740
SH
DFND
1
0
0
7740
OLD NATL BANCORP
COMMON
680033107
7883
546675
SH
DFND
1
435745
0
110930
OLD NATL BANCORP
COMMON
680033107
1185
82195
SH
DFND
2
82195
0
0
OLD NATL BANCORP
COMMON
680033107
2781
192870
SH
DFND
7
192870
0
0
ORGANON & CO
COMMON
68622V106
4
160
SH
DFND
1
160
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
5417
64180
SH
DFND
1
64180
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
4914
58228
SH
DFND
2
58228
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
905
10725
SH
DFND
3
0
0
10725
OTIS WORLDWIDE CORP
COMMON
68902V107
19088
226160
SH
DFND
6
226160
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
195
2315
SH
DFND
8
2315
0
0
OVINTIV INC
COMMON
69047Q102
6877
190610
SH
DFND
1
151905
0
38705
OVINTIV INC
COMMON
69047Q102
1028
28480
SH
DFND
2
28480
0
0
OVINTIV INC
COMMON
69047Q102
2421
67110
SH
DFND
7
67110
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
11505
983330
SH
DFND
1
783780
0
199550
PATTERSON-UTI ENERGY INC
COMMON
703481101
1729
147790
SH
DFND
2
147790
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
4050
346155
SH
DFND
7
346155
0
0
PDC ENERGY INC
COMMON
69327R101
13973
217715
SH
DFND
1
173545
0
44170
PDC ENERGY INC
COMMON
69327R101
2098
32695
SH
DFND
2
32695
0
0
PDC ENERGY INC
COMMON
69327R101
4916
76600
SH
DFND
7
76600
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
7142
579240
SH
DFND
1
461615
0
117625
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
1074
87120
SH
DFND
2
87120
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
2516
204045
SH
DFND
7
204045
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
31668
524827
SH
DFND
1
427632
0
97195
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
7095
117578
SH
DFND
2
117578
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
498
8260
SH
DFND
3
0
0
8260
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
10773
178530
SH
DFND
6
178530
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
9593
158975
SH
DFND
7
158975
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
110
1830
SH
DFND
8
1830
0
0
PFIZER INC
COMMON
717081103
3149
77190
SH
DFND
1
77190
0
0
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF
Exchange Traded Funds - Debt
72201R866
2
35
SH
DFND
1
35
0
0
PIONEER NAT
COMMON
723787107
2946
14425
SH
DFND
1
14425
0
0
PIONEER NAT
COMMON
723787107
2677
13106
SH
DFND
2
13106
0
0
PIONEER NAT
COMMON
723787107
512
2505
SH
DFND
3
0
0
2505
PIONEER NAT
COMMON
723787107
10342
50635
SH
DFND
6
50635
0
0
PIONEER NAT
COMMON
723787107
106
520
SH
DFND
8
520
0
0
PROLOGIS INC
COMMON
74340W103
58600
469664
SH
DFND
1
357190
0
112474
PROLOGIS INC
COMMON
74340W103
10613
85063
SH
DFND
2
85063
0
0
PROLOGIS INC
COMMON
74340W103
20767
166445
SH
DFND
3
9995
0
156450
PROLOGIS INC
COMMON
74340W103
4434
35540
SH
DFND
9
35540
0
0
PROLOGIS INC
COMMON
74340W103
2136
17120
SH
DFND
10
17120
0
0
PROLOGIS INC
COMMON
74340W103
2112
16925
SH
DFND
12
16925
0
0
RAMBUS INC
COMMON
750917106
38873
758345
SH
DFND
1
610180
0
148165
RAMBUS INC
COMMON
750917106
5625
109730
SH
DFND
2
109730
0
0
RAMBUS INC
COMMON
750917106
56
1085
SH
DFND
3
1085
0
0
RAMBUS INC
COMMON
750917106
13194
257390
SH
DFND
7
257390
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1414
15156
SH
DFND
1
15156
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
1285
13773
SH
DFND
2
13773
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
217
2322
SH
DFND
3
0
0
2322
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
4970
53287
SH
DFND
6
53287
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
51
545
SH
DFND
8
545
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
108
1100
SH
DFND
1
1100
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
4944
37242
SH
DFND
1
37242
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
4489
33812
SH
DFND
2
33812
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
807
6075
SH
DFND
3
0
0
6075
REINSURANCE GRP OF AMERI-A
COMMON
759351604
17398
131045
SH
DFND
6
131045
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
179
1345
SH
DFND
8
1345
0
0
REPUBLIC SERVICES INC
COMMON
760759100
11925
88192
SH
DFND
1
88192
0
0
REPUBLIC SERVICES INC
COMMON
760759100
10813
79966
SH
DFND
2
79966
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1856
13725
SH
DFND
3
0
0
13725
REPUBLIC SERVICES INC
COMMON
760759100
41940
310160
SH
DFND
6
310160
0
0
REPUBLIC SERVICES INC
COMMON
760759100
431
3185
SH
DFND
8
3185
0
0
RH
COMMON
74967X103
11412
46855
SH
DFND
1
37325
0
9530
RH
COMMON
74967X103
1716
7045
SH
DFND
2
7045
0
0
RH
COMMON
74967X103
4009
16460
SH
DFND
7
16460
0
0
RITHM CAPITAL CORP
COMMON
64828T201
4166
520804
SH
DFND
1
520804
0
0
RITHM CAPITAL CORP
COMMON
64828T201
3999
499896
SH
DFND
2
499896
0
0
RITHM CAPITAL CORP
COMMON
64828T201
715
89425
SH
DFND
3
0
0
89425
RITHM CAPITAL CORP
COMMON
64828T201
15533
1941580
SH
DFND
6
1941580
0
0
RITHM CAPITAL CORP
COMMON
64828T201
159
19885
SH
DFND
8
19885
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
15013
274962
SH
DFND
1
219112
0
55850
RUSH ENTERPRISES INC CL A
COMMON
781846209
2256
41310
SH
DFND
2
41310
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
5269
96510
SH
DFND
7
96510
0
0
SAIA INC
COMMON
78709Y105
76863
282503
SH
DFND
1
225923
0
56580
SAIA INC
COMMON
78709Y105
13066
48023
SH
DFND
2
48023
0
0
SAIA INC
COMMON
78709Y105
17613
64735
SH
DFND
3
4140
0
60595
SAIA INC
COMMON
78709Y105
9644
35445
SH
DFND
7
35445
0
0
SAIA INC
COMMON
78709Y105
3744
13760
SH
DFND
9
13760
0
0
SAIA INC
COMMON
78709Y105
1804
6630
SH
DFND
10
6630
0
0
SAIA INC
COMMON
78709Y105
1783
6555
SH
DFND
12
6555
0
0
SALESFORCE.COM INC
COMMON
79466L302
128406
642738
SH
DFND
1
488775
0
153963
SALESFORCE.COM INC
COMMON
79466L302
23260
116430
SH
DFND
2
116430
0
0
SALESFORCE.COM INC
COMMON
79466L302
45516
227830
SH
DFND
3
13680
0
214150
SALESFORCE.COM INC
COMMON
79466L302
9719
48650
SH
DFND
9
48650
0
0
SALESFORCE.COM INC
COMMON
79466L302
4683
23440
SH
DFND
10
23440
0
0
SALESFORCE.COM INC
COMMON
79466L302
4629
23170
SH
DFND
12
23170
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
7839
365100
SH
DFND
1
281840
0
83260
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
1325
61710
SH
DFND
2
61710
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
3108
144760
SH
DFND
7
144760
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
24581
257848
SH
DFND
1
209428
0
48420
SELECTIVE INSURANCE GROUP
COMMON
816300107
3415
35825
SH
DFND
2
35825
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
71
750
SH
DFND
3
750
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
7987
83780
SH
DFND
7
83780
0
0
SHERWIN WILLIAMS
COMMON
824348106
122870
546649
SH
DFND
1
415660
0
130989
SHERWIN WILLIAMS
COMMON
824348106
22266
99061
SH
DFND
2
99061
0
0
SHERWIN WILLIAMS
COMMON
824348106
43567
193830
SH
DFND
3
11640
0
182190
SHERWIN WILLIAMS
COMMON
824348106
9303
41390
SH
DFND
9
41390
0
0
SHERWIN WILLIAMS
COMMON
824348106
4482
19940
SH
DFND
10
19940
0
0
SHERWIN WILLIAMS
COMMON
824348106
4431
19715
SH
DFND
12
19715
0
0
SIXTH STREET SPECIALTY LENDI
COMMON
83012A109
98
5350
SH
DFND
1
5350
0
0
SKECHERS USA INC
COMMON
830566105
1495
31455
SH
DFND
1
31455
0
0
SKECHERS USA INC
COMMON
830566105
1357
28562
SH
DFND
2
28562
0
0
SKECHERS USA INC
COMMON
830566105
244
5130
SH
DFND
3
0
0
5130
SKECHERS USA INC
COMMON
830566105
5261
110715
SH
DFND
6
110715
0
0
SKECHERS USA INC
COMMON
830566105
54
1135
SH
DFND
8
1135
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
10944
145480
SH
DFND
1
115975
0
29505
SKYLINE CHAMPION CORP
COMMON
830830105
1644
21855
SH
DFND
2
21855
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
3856
51260
SH
DFND
7
51260
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
21068
337359
SH
DFND
1
268929
0
68430
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
3163
50655
SH
DFND
2
50655
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
7410
118660
SH
DFND
7
118660
0
0
SPDR NUVEEN BAR S/T MUNI BD ETF
Exchange Traded Funds - Debt
78468R739
3
55
SH
DFND
1
55
0
0
SPIRE INC
COMMON
84857L101
25193
359175
SH
DFND
1
286310
0
72865
SPIRE INC
COMMON
84857L101
3784
53955
SH
DFND
2
53955
0
0
SPIRE INC
COMMON
84857L101
990
14115
SH
DFND
3
0
0
14115
SPIRE INC
COMMON
84857L101
8864
126375
SH
DFND
7
126375
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
7213
127724
SH
DFND
1
127724
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
6546
115926
SH
DFND
2
115926
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
1276
22600
SH
DFND
3
0
0
22600
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
260
4610
SH
DFND
8
4610
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
28402
839800
SH
DFND
1
677705
0
162095
STAG INDUSTRIAL INC
COMMON
85254J102
4063
120145
SH
DFND
2
120145
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
53
1570
SH
DFND
3
1570
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
9534
281890
SH
DFND
7
281890
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
639
5360
SH
DFND
1
5360
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
24
205
SH
DFND
3
205
0
0
TEGNA INC
COMMON
87901J105
16057
949565
SH
DFND
1
756875
0
192690
TEGNA INC
COMMON
87901J105
2415
142820
SH
DFND
2
142820
0
0
TEGNA INC
COMMON
87901J105
5666
335090
SH
DFND
7
335090
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
17522
294890
SH
DFND
1
237125
0
57765
TENET HEALTHCARE CORP
COMMON
88033G407
2987
50275
SH
DFND
2
50275
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
7008
117940
SH
DFND
7
117940
0
0
THE AZEK CO INC
COMMON
05478C105
1410
59880
SH
DFND
1
59880
0
0
THE AZEK CO INC
COMMON
05478C105
1280
54378
SH
DFND
2
54378
0
0
THE AZEK CO INC
COMMON
05478C105
231
9795
SH
DFND
3
0
0
9795
THE AZEK CO INC
COMMON
05478C105
4955
210505
SH
DFND
6
210505
0
0
THE AZEK CO INC
COMMON
05478C105
51
2165
SH
DFND
8
2165
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
805
18961
SH
DFND
1
18961
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
31
725
SH
DFND
3
725
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
8948
25230
SH
DFND
1
25230
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
6353
17915
SH
DFND
2
17915
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
1149
3240
SH
DFND
3
210
0
3030
TYLER TECHNOLOGIES INC
COMMON
902252105
24646
69495
SH
DFND
6
69495
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
254
715
SH
DFND
8
715
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
16001
482535
SH
DFND
1
384505
0
98030
ULTRA CLEAN HOLDINGS
COMMON
90385V107
2406
72565
SH
DFND
2
72565
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
5620
169495
SH
DFND
7
169495
0
0
UNION PACIFIC
COMMON
907818108
80485
399908
SH
DFND
1
303950
0
95958
UNION PACIFIC
COMMON
907818108
14613
72610
SH
DFND
2
72610
0
0
UNION PACIFIC
COMMON
907818108
28593
142070
SH
DFND
3
8530
0
133540
UNION PACIFIC
COMMON
907818108
6106
30340
SH
DFND
9
30340
0
0
UNION PACIFIC
COMMON
907818108
2941
14615
SH
DFND
10
14615
0
0
UNION PACIFIC
COMMON
907818108
2908
14450
SH
DFND
12
14450
0
0
UNITED BANKSHARES INC
COMMON
909907107
7428
211015
SH
DFND
1
168195
0
42820
UNITED BANKSHARES INC
COMMON
909907107
1117
31725
SH
DFND
2
31725
0
0
UNITED BANKSHARES INC
COMMON
909907107
2620
74440
SH
DFND
7
74440
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
8630
306900
SH
DFND
1
244625
0
62275
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
1298
46145
SH
DFND
2
46145
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
3045
108280
SH
DFND
7
108280
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
3365
17345
SH
DFND
1
17345
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
579
1225
SH
DFND
1
1225
0
0
UNIVAR INC
COMMON
91336L107
34508
985097
SH
DFND
1
796057
0
189040
UNIVAR INC
COMMON
91336L107
4904
140000
SH
DFND
2
140000
0
0
UNIVAR INC
COMMON
91336L107
72
2060
SH
DFND
3
2060
0
0
UNIVAR INC
COMMON
91336L107
11504
328410
SH
DFND
7
328410
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Funds - Debt
921937819
815
10623
SH
DFND
1
10623
0
0
VANGUARD INTERMEDIATE-TERM C
Exchange Traded Funds - Debt
92206C870
355
4420
SH
DFND
1
4420
0
0
VANGUARD MEGA CAP ETF
Exchange Traded Funds
921910873
130
905
SH
DFND
1
905
0
0
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
75
355
SH
DFND
1
355
0
0
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
446
5855
SH
DFND
1
5855
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
413
5395
SH
DFND
1
5395
0
0
VANGUARD SHORT-TERM GOV BD
Exchange Traded Funds - Debt
92206C102
51
875
SH
DFND
1
875
0
0
VERISIGN INC
COMMON
92343E102
60475
286162
SH
DFND
1
217580
0
68582
VERISIGN INC
COMMON
92343E102
10961
51865
SH
DFND
2
51865
0
0
VERISIGN INC
COMMON
92343E102
21453
101515
SH
DFND
3
6095
0
95420
VERISIGN INC
COMMON
92343E102
4580
21670
SH
DFND
9
21670
0
0
VERISIGN INC
COMMON
92343E102
2206
10440
SH
DFND
10
10440
0
0
VERISIGN INC
COMMON
92343E102
2181
10320
SH
DFND
12
10320
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
54425
283670
SH
DFND
1
215540
0
68130
VERISK ANALYTICS INC
COMMON
92345Y106
9869
51440
SH
DFND
2
51440
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
19437
101310
SH
DFND
3
6035
0
95275
VERISK ANALYTICS INC
COMMON
92345Y106
4114
21445
SH
DFND
9
21445
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
1987
10355
SH
DFND
10
10355
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
1963
10230
SH
DFND
12
10230
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1881
48370
SH
DFND
1
48370
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
88722
281595
SH
DFND
1
213695
0
67900
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
16179
51350
SH
DFND
2
51350
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
31663
100495
SH
DFND
3
6035
0
94460
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
6760
21455
SH
DFND
9
21455
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3256
10335
SH
DFND
10
10335
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3220
10220
SH
DFND
12
10220
0
0
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
21434
1134060
SH
DFND
1
917970
0
216090
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
3025
160060
SH
DFND
2
160060
0
0
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
56
2945
SH
DFND
3
2945
0
0
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
7096
375430
SH
DFND
7
375430
0
0
VISTRA CORP
COMMON
92840M102
5479
228282
SH
DFND
1
228282
0
0
VISTRA CORP
COMMON
92840M102
4968
207018
SH
DFND
2
207018
0
0
VISTRA CORP
COMMON
92840M102
19271
802945
SH
DFND
6
802945
0
0
VISTRA CORP
COMMON
92840M102
198
8250
SH
DFND
8
8250
0
0
VULCAN MATERIALS CO
COMMON
929160109
4471
26060
SH
DFND
1
26060
0
0
VULCAN MATERIALS CO
COMMON
929160109
4055
23637
SH
DFND
2
23637
0
0
VULCAN MATERIALS CO
COMMON
929160109
721
4200
SH
DFND
3
0
0
4200
VULCAN MATERIALS CO
COMMON
929160109
15728
91675
SH
DFND
6
91675
0
0
VULCAN MATERIALS CO
COMMON
929160109
161
940
SH
DFND
8
940
0
0
WATSCO INC
COMMON
942622200
15084
47410
SH
DFND
1
37790
0
9620
WATSCO INC
COMMON
942622200
2270
7135
SH
DFND
2
7135
0
0
WATSCO INC
COMMON
942622200
5320
16720
SH
DFND
7
16720
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
23279
138300
SH
DFND
1
111240
0
27060
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
3373
20040
SH
DFND
2
20040
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
32
190
SH
DFND
3
190
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
7912
47005
SH
DFND
7
47005
0
0
WELLS FARGO & CO
COMMON
949746101
2132
57030
SH
DFND
1
57030
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
162454
3373210
SH
DFND
1
2603255
0
769955
WHEATON PRECIOUS METALS CORP
COMMON
962879102
29886
620565
SH
DFND
2
620565
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
58475
1214180
SH
DFND
3
72910
0
1141270
WHEATON PRECIOUS METALS CORP
COMMON
962879102
12488
259295
SH
DFND
9
259295
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
6016
124920
SH
DFND
10
124920
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
5947
123490
SH
DFND
12
123490
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
11336
241807
SH
DFND
1
241807
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
10280
219276
SH
DFND
2
219276
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
1733
36970
SH
DFND
3
0
0
36970
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
39870
850470
SH
DFND
6
850470
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
410
8740
SH
DFND
8
8740
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
47551
510371
SH
DFND
1
415746
0
94625
WNS HOLDINGS LTD-ADR
ADR
92932M101
6529
70080
SH
DFND
2
70080
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
121
1300
SH
DFND
3
1300
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
15315
164380
SH
DFND
7
164380
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
12140
711995
SH
DFND
1
567505
0
144490
WOLVERINE WORLD WIDE INC
COMMON
978097103
1826
107090
SH
DFND
2
107090
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
4284
251265
SH
DFND
7
251265
0
0