0001021642-23-000004.txt : 20231109
0001021642-23-000004.hdr.sgml : 20231109
20231109094726
ACCESSION NUMBER: 0001021642-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231390423
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
09-30-2023
09-30-2023
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
11-09-2023
9
791
8858654
false
1
028-06808
Natixis Investment Managers, LLC (also a manager on 2 through 12)
2
028-05788
Natixis Advisors, LP
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
093023VNIMForm13F.xml
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR
ABBVIE INC
COMMON
00287Y109
3589
24075
SH
DFND
1
24075
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
95496
310949
SH
DFND
1
236909
0
74040
ACCENTURE LTD CL A
COMMON
G1151C101
22430
73037
SH
DFND
2
73037
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
32732
106580
SH
DFND
3
9605
0
96975
ACCENTURE LTD CL A
COMMON
G1151C101
6674
21730
SH
DFND
9
21730
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
4743
15445
SH
DFND
10
15445
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
3633
11830
SH
DFND
12
11830
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
21968
192993
SH
DFND
1
153715
0
39278
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
6491
57020
SH
DFND
2
57020
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
8245
72430
SH
DFND
7
72430
0
0
ADVANCED ENERGY INDS
COMMON
007973100
25401
246328
SH
DFND
1
191085
0
55243
ADVANCED ENERGY INDS
COMMON
007973100
7220
70020
SH
DFND
2
70020
0
0
ADVANCED ENERGY INDS
COMMON
007973100
9138
88615
SH
DFND
7
88615
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1400
12520
SH
DFND
1
12520
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1164
10412
SH
DFND
2
10412
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
220
1965
SH
DFND
3
0
0
1965
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5630
50345
SH
DFND
6
50345
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
53
470
SH
DFND
8
470
0
0
ALAMO GROUP INC
COMMON
011311107
27267
157743
SH
DFND
1
124691
0
33052
ALAMO GROUP INC
COMMON
011311107
7243
41900
SH
DFND
2
41900
0
0
ALAMO GROUP INC
COMMON
011311107
77
445
SH
DFND
3
445
0
0
ALAMO GROUP INC
COMMON
011311107
9205
53250
SH
DFND
7
53250
0
0
ALERIAN MLP ETF
Exchange Traded Funds
00162Q452
6
139
SH
DFND
1
139
0
0
ALLEGION PLC
COMMON
G0176J109
1354
12991
SH
DFND
1
12991
0
0
ALLEGION PLC
COMMON
G0176J109
1107
10622
SH
DFND
2
10622
0
0
ALLEGION PLC
COMMON
G0176J109
209
2010
SH
DFND
3
0
0
2010
ALLEGION PLC
COMMON
G0176J109
5319
51045
SH
DFND
6
51045
0
0
ALLEGION PLC
COMMON
G0176J109
50
480
SH
DFND
8
480
0
0
ALLIANEBERNSTEIN HOLDINGS LP
COMMON
01881G106
79
2600
SH
DFND
1
2600
0
0
ALLIANT ENERGY CORP
COMMON
018802108
3970
81947
SH
DFND
1
81947
0
0
ALLIANT ENERGY CORP
COMMON
018802108
3247
67021
SH
DFND
2
67021
0
0
ALLIANT ENERGY CORP
COMMON
018802108
15690
323845
SH
DFND
6
323845
0
0
ALLIANT ENERGY CORP
COMMON
018802108
146
3010
SH
DFND
8
3010
0
0
ALLSTATE CORP
COMMON
020002101
2765
24822
SH
DFND
1
24822
0
0
ALLSTATE CORP
COMMON
020002101
2261
20297
SH
DFND
2
20297
0
0
ALLSTATE CORP
COMMON
020002101
428
3845
SH
DFND
3
0
0
3845
ALLSTATE CORP
COMMON
020002101
10925
98060
SH
DFND
6
98060
0
0
ALLSTATE CORP
COMMON
020002101
102
915
SH
DFND
8
915
0
0
ALPHABET INC-CL A
COMMON
02079K305
119451
912818
SH
DFND
1
695773
0
217045
ALPHABET INC-CL A
COMMON
02079K305
28052
214363
SH
DFND
2
214363
0
0
ALPHABET INC-CL A
COMMON
02079K305
40884
312425
SH
DFND
3
28150
0
284275
ALPHABET INC-CL A
COMMON
02079K305
8336
63705
SH
DFND
9
63705
0
0
ALPHABET INC-CL A
COMMON
02079K305
5924
45270
SH
DFND
10
45270
0
0
ALPHABET INC-CL A
COMMON
02079K305
4538
34676
SH
DFND
12
34676
0
0
AMAZON.COM INC
COMMON
023135106
133804
1052579
SH
DFND
1
802429
0
250150
AMAZON.COM INC
COMMON
023135106
31483
247662
SH
DFND
2
247662
0
0
AMAZON.COM INC
COMMON
023135106
45860
360764
SH
DFND
3
32549
0
328215
AMAZON.COM INC
COMMON
023135106
9363
73655
SH
DFND
9
73655
0
0
AMAZON.COM INC
COMMON
023135106
6662
52405
SH
DFND
10
52405
0
0
AMAZON.COM INC
COMMON
023135106
5096
40089
SH
DFND
12
40089
0
0
AMEDISYS INC
COMMON
023436108
15564
166633
SH
DFND
1
129290
0
37343
AMEDISYS INC
COMMON
023436108
4421
47330
SH
DFND
2
47330
0
0
AMEDISYS INC
COMMON
023436108
5620
60170
SH
DFND
7
60170
0
0
AMEREN CORPORATION
COMMON
023608102
3949
52769
SH
DFND
1
52769
0
0
AMEREN CORPORATION
COMMON
023608102
3229
43155
SH
DFND
2
43155
0
0
AMEREN CORPORATION
COMMON
023608102
15603
208515
SH
DFND
6
208515
0
0
AMEREN CORPORATION
COMMON
023608102
145
1940
SH
DFND
8
1940
0
0
AMETEK INC
COMMON
031100100
5593
37849
SH
DFND
1
37849
0
0
AMETEK INC
COMMON
031100100
4569
30919
SH
DFND
2
30919
0
0
AMETEK INC
COMMON
031100100
872
5900
SH
DFND
3
0
0
5900
AMETEK INC
COMMON
031100100
21953
148570
SH
DFND
6
148570
0
0
AMETEK INC
COMMON
031100100
206
1395
SH
DFND
8
1395
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
9035
106073
SH
DFND
1
82350
0
23723
AMN HEALTHCARE SERVICES INC
COMMON
001744101
2561
30060
SH
DFND
2
30060
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
3256
38220
SH
DFND
7
38220
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
10795
425325
SH
DFND
1
329990
0
95335
ANTERO RESOURCES CORP
COMMON
03674X106
3068
120865
SH
DFND
2
120865
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
3911
154095
SH
DFND
7
154095
0
0
AON PLC
COMMON
G0403H108
92685
285870
SH
DFND
1
218055
0
67815
AON PLC
COMMON
G0403H108
21808
67264
SH
DFND
2
67264
0
0
AON PLC
COMMON
G0403H108
31769
97985
SH
DFND
3
8840
0
89145
AON PLC
COMMON
G0403H108
6486
20005
SH
DFND
9
20005
0
0
AON PLC
COMMON
G0403H108
4615
14235
SH
DFND
10
14235
0
0
AON PLC
COMMON
G0403H108
3531
10890
SH
DFND
12
10890
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
2009
22380
SH
DFND
1
22380
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
1643
18306
SH
DFND
2
18306
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
311
3460
SH
DFND
3
0
0
3460
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
7914
88169
SH
DFND
6
88169
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
74
828
SH
DFND
8
828
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
1230
35434
SH
DFND
1
35434
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
1005
28962
SH
DFND
2
28962
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
192
5525
SH
DFND
3
0
0
5525
ARAMARK HOLDINGS CORP
COMMON
03852U106
4829
139155
SH
DFND
6
139155
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
45
1305
SH
DFND
8
1305
0
0
ARES CAPITAL CORP
COMMON
04010L103
311
15950
SH
DFND
1
15950
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
926
8998
SH
DFND
1
8998
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
756
7347
SH
DFND
2
7347
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
144
1395
SH
DFND
3
0
0
1395
ARES MANAGEMENT CORP - A
COMMON
03990B101
3632
35305
SH
DFND
6
35305
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
34
330
SH
DFND
8
330
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
16455
439726
SH
DFND
1
341225
0
98501
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
4672
124860
SH
DFND
2
124860
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
5912
157995
SH
DFND
7
157995
0
0
ASGN INC
COMMON
00191U102
22614
276867
SH
DFND
1
214788
0
62079
ASGN INC
COMMON
00191U102
6427
78685
SH
DFND
2
78685
0
0
ASGN INC
COMMON
00191U102
8171
100040
SH
DFND
7
100040
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
351
12195
SH
DFND
3
0
0
12195
AUTOHOME INC-ADR
ADR
05278C107
397
13067
SH
DFND
1
13067
0
0
AUTOZONE INC
COMMON
053332102
16253
6399
SH
DFND
1
6399
0
0
AUTOZONE INC
COMMON
053332102
10124
3986
SH
DFND
2
3986
0
0
AUTOZONE INC
COMMON
053332102
2083
820
SH
DFND
3
67
0
753
AUTOZONE INC
COMMON
053332102
48648
19153
SH
DFND
6
19153
0
0
AUTOZONE INC
COMMON
053332102
457
180
SH
DFND
8
180
0
0
AVANTOR INC
COMMON
05352A100
24675
1170526
SH
DFND
1
946754
0
223772
AVANTOR INC
COMMON
05352A100
7705
365535
SH
DFND
2
365535
0
0
AVANTOR INC
COMMON
05352A100
398
18880
SH
DFND
3
3415
0
15465
AVANTOR INC
COMMON
05352A100
8348
396030
SH
DFND
6
396030
0
0
AVANTOR INC
COMMON
05352A100
7586
359860
SH
DFND
7
359860
0
0
AVANTOR INC
COMMON
05352A100
78
3695
SH
DFND
8
3695
0
0
AVERY DENNISON CORP
COMMON
053611109
2906
15911
SH
DFND
1
15911
0
0
AVERY DENNISON CORP
COMMON
053611109
2377
13012
SH
DFND
2
13012
0
0
AVERY DENNISON CORP
COMMON
053611109
449
2460
SH
DFND
3
0
0
2460
AVERY DENNISON CORP
COMMON
053611109
11472
62800
SH
DFND
6
62800
0
0
AVERY DENNISON CORP
COMMON
053611109
107
585
SH
DFND
8
585
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
18447
685747
SH
DFND
1
555977
0
129770
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
6752
251021
SH
DFND
2
251021
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
439
16335
SH
DFND
3
0
0
16335
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
11235
417655
SH
DFND
6
417655
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
5645
209840
SH
DFND
7
209840
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
105
3890
SH
DFND
8
3890
0
0
AXON ENTERPRISE INC
COMMON
05464C101
2948
14813
SH
DFND
1
14813
0
0
AXON ENTERPRISE INC
COMMON
05464C101
2413
12124
SH
DFND
2
12124
0
0
AXON ENTERPRISE INC
COMMON
05464C101
457
2295
SH
DFND
3
0
0
2295
AXON ENTERPRISE INC
COMMON
05464C101
11657
58580
SH
DFND
6
58580
0
0
AXON ENTERPRISE INC
COMMON
05464C101
108
545
SH
DFND
8
545
0
0
BALLYS INC
COMMON
05875B106
8923
680605
SH
DFND
1
537600
0
143005
BALLYS INC
COMMON
05875B106
2721
207585
SH
DFND
2
207585
0
0
BALLYS INC
COMMON
05875B106
3445
262770
SH
DFND
7
262770
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
1873
69151
SH
DFND
1
69151
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
1529
56478
SH
DFND
2
56478
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
7350
271400
SH
DFND
6
271400
0
0
BANK OF NT BUTTERFIELD & SON
COMMON
G0772R208
69
2550
SH
DFND
8
2550
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
29837
386642
SH
DFND
1
300030
0
86612
BEACON ROOFING SUPPLY INC
COMMON
073685109
8472
109785
SH
DFND
2
109785
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
10730
139045
SH
DFND
7
139045
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
106166
303072
SH
DFND
1
230972
0
72100
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
24991
71343
SH
DFND
2
71343
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
36405
103925
SH
DFND
3
9375
0
94550
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
7433
21220
SH
DFND
9
21220
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
5288
15095
SH
DFND
10
15095
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4046
11550
SH
DFND
12
11550
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
1471
4105
SH
DFND
1
4105
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
65
180
SH
DFND
3
180
0
0
BLACK STONE MINERALS LP
COMMON
09225M101
96
5600
SH
DFND
1
5600
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
2780
143362
SH
DFND
1
143362
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
2271
117141
SH
DFND
2
117141
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
429
22100
SH
DFND
3
0
0
22100
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
10982
566371
SH
DFND
6
566371
0
0
BRIGHTSPHERE INVESTMENT GROUP PLC
COMMON
10948W103
103
5293
SH
DFND
8
5293
0
0
BROADCOM INC
COMMON
11135F101
2861
3445
SH
DFND
1
3445
0
0
BROWN & BROWN INC
COMMON
115236101
3939
56395
SH
DFND
1
56395
0
0
BROWN & BROWN INC
COMMON
115236101
173
2470
SH
DFND
3
2470
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
2029
32565
SH
DFND
1
32565
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
1657
26604
SH
DFND
2
26604
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
313
5020
SH
DFND
3
0
0
5020
BRUKER BIOSCIENCES CORP
COMMON
116794108
8013
128620
SH
DFND
6
128620
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
75
1200
SH
DFND
8
1200
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1302
10460
SH
DFND
1
10460
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
57
455
SH
DFND
3
455
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
8855
28208
SH
DFND
1
28208
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
6064
19318
SH
DFND
2
19318
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
1232
3925
SH
DFND
3
200
0
3725
CACI INTERNATIONAL INC CL A
COMMON
127190304
29139
92820
SH
DFND
6
92820
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
273
870
SH
DFND
8
870
0
0
CADENCE BANK
COMMON
12740C103
10879
512698
SH
DFND
1
397335
0
115363
CADENCE BANK
COMMON
12740C103
3104
146260
SH
DFND
2
146260
0
0
CADENCE BANK
COMMON
12740C103
3956
186440
SH
DFND
7
186440
0
0
CBOE HOLDINGS INC
COMMON
12503M108
44873
287260
SH
DFND
1
232584
0
54676
CBOE HOLDINGS INC
COMMON
12503M108
14542
93095
SH
DFND
2
93095
0
0
CBOE HOLDINGS INC
COMMON
12503M108
812
5200
SH
DFND
3
695
0
4505
CBOE HOLDINGS INC
COMMON
12503M108
17913
114670
SH
DFND
6
114670
0
0
CBOE HOLDINGS INC
COMMON
12503M108
13759
88080
SH
DFND
7
88080
0
0
CBOE HOLDINGS INC
COMMON
12503M108
168
1075
SH
DFND
8
1075
0
0
CDW CORP/DE
COMMON
12514G108
3800
18833
SH
DFND
1
18833
0
0
CDW CORP/DE
COMMON
12514G108
3107
15399
SH
DFND
2
15399
0
0
CDW CORP/DE
COMMON
12514G108
588
2915
SH
DFND
3
0
0
2915
CDW CORP/DE
COMMON
12514G108
14973
74210
SH
DFND
6
74210
0
0
CDW CORP/DE
COMMON
12514G108
140
695
SH
DFND
8
695
0
0
CENCORA INC
COMMON
03073E105
11601
64461
SH
DFND
1
64461
0
0
CENCORA INC
COMMON
03073E105
9482
52686
SH
DFND
2
52686
0
0
CENCORA INC
COMMON
03073E105
1784
9915
SH
DFND
3
0
0
9915
CENCORA INC
COMMON
03073E105
45561
253160
SH
DFND
6
253160
0
0
CENCORA INC
COMMON
03073E105
428
2380
SH
DFND
8
2380
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
24760
1773606
SH
DFND
1
1376045
0
397561
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
7036
504030
SH
DFND
2
504030
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
8971
642620
SH
DFND
7
642620
0
0
CHEMED CORP
COMMON
16359R103
68261
131347
SH
DFND
1
100097
0
31250
CHEMED CORP
COMMON
16359R103
16068
30918
SH
DFND
2
30918
0
0
CHEMED CORP
COMMON
16359R103
23405
45035
SH
DFND
3
4065
0
40970
CHEMED CORP
COMMON
16359R103
4779
9195
SH
DFND
9
9195
0
0
CHEMED CORP
COMMON
16359R103
3399
6540
SH
DFND
10
6540
0
0
CHEMED CORP
COMMON
16359R103
2601
5005
SH
DFND
12
5005
0
0
CHEMOURS CO/THE
COMMON
163851108
23318
831291
SH
DFND
1
661022
0
170269
CHEMOURS CO/THE
COMMON
163851108
6430
229225
SH
DFND
2
229225
0
0
CHEMOURS CO/THE
COMMON
163851108
46
1630
SH
DFND
3
1630
0
0
CHEMOURS CO/THE
COMMON
163851108
8140
290180
SH
DFND
7
290180
0
0
CHEVRON CORP
COMMON
166764100
2201
13055
SH
DFND
1
13055
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
4095
44695
SH
DFND
1
44695
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
3408
37195
SH
DFND
2
37195
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
644
7025
SH
DFND
3
0
0
7025
CHURCH & DWIGHT CO INC
COMMON
171340102
16477
179825
SH
DFND
6
179825
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
154
1680
SH
DFND
8
1680
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3360
62495
SH
DFND
1
62495
0
0
CLOROX CO
COMMON
189054109
92
700
SH
DFND
1
700
0
0
CMS ENERGY CORP
COMMON
125896100
3962
74593
SH
DFND
1
74593
0
0
CMS ENERGY CORP
COMMON
125896100
3240
60997
SH
DFND
2
60997
0
0
CMS ENERGY CORP
COMMON
125896100
15654
294740
SH
DFND
6
294740
0
0
CMS ENERGY CORP
COMMON
125896100
146
2740
SH
DFND
8
2740
0
0
COCA-COLA CO/THE
COMMON
191216100
3091
55210
SH
DFND
1
55210
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
19944
322197
SH
DFND
1
245452
0
76745
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
4689
75759
SH
DFND
2
75759
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
6839
110480
SH
DFND
3
9955
0
100525
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
1395
22530
SH
DFND
9
22530
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
991
16010
SH
DFND
10
16010
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
759
12260
SH
DFND
12
12260
0
0
COMERICA INC
COMMON
200340107
21240
511185
SH
DFND
1
396605
0
114580
COMERICA INC
COMMON
200340107
6037
145290
SH
DFND
2
145290
0
0
COMERICA INC
COMMON
200340107
7697
185240
SH
DFND
7
185240
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
3937
356913
SH
DFND
1
277015
0
79898
COMSTOCK RESOURCES INC
COMMON
205768302
1117
101235
SH
DFND
2
101235
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
1419
128650
SH
DFND
7
128650
0
0
CONOCOPHILLIPS
COMMON
20825C104
1627
13580
SH
DFND
1
13580
0
0
CONSTELLIUM SE
COMMON
F21107101
4293
235877
SH
DFND
1
235877
0
0
CONSTELLIUM SE
COMMON
F21107101
3505
192577
SH
DFND
2
192577
0
0
CONSTELLIUM SE
COMMON
F21107101
664
36490
SH
DFND
3
0
0
36490
CONSTELLIUM SE
COMMON
F21107101
16970
932440
SH
DFND
6
932440
0
0
CONSTELLIUM SE
COMMON
F21107101
158
8670
SH
DFND
8
8670
0
0
COOPER COMPANIES INC
COMMON
216648402
1935
6085
SH
DFND
1
6085
0
0
COOPER COMPANIES INC
COMMON
216648402
1606
5050
SH
DFND
2
5050
0
0
COOPER COMPANIES INC
COMMON
216648402
304
955
SH
DFND
3
0
0
955
COOPER COMPANIES INC
COMMON
216648402
7769
24430
SH
DFND
6
24430
0
0
COOPER COMPANIES INC
COMMON
216648402
73
230
SH
DFND
8
230
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
29819
1033592
SH
DFND
1
816425
0
217167
CORE & MAIN INC-CLASS A
COMMON
21874C102
7940
275220
SH
DFND
2
275220
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
82
2850
SH
DFND
3
2850
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
10081
349445
SH
DFND
7
349445
0
0
COTY INC-CL A
COMMON
222070203
11376
1037027
SH
DFND
1
804678
0
232349
COTY INC-CL A
COMMON
222070203
3232
294645
SH
DFND
2
294645
0
0
COTY INC-CL A
COMMON
222070203
4121
375700
SH
DFND
7
375700
0
0
CRANE CO-W/I
COMMON
224408104
2456
27648
SH
DFND
1
27648
0
0
CRANE CO-W/I
COMMON
224408104
2007
22593
SH
DFND
2
22593
0
0
CRANE CO-W/I
COMMON
224408104
383
4310
SH
DFND
3
0
0
4310
CRANE CO-W/I
COMMON
224408104
9644
108560
SH
DFND
6
108560
0
0
CRANE CO-W/I
COMMON
224408104
91
1020
SH
DFND
8
1020
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
51629
561000
SH
DFND
1
427555
0
133445
CROWN CASTLE INTL CORP
COMMON
22822V101
12131
131815
SH
DFND
2
131815
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
17675
192055
SH
DFND
3
17325
0
174730
CROWN CASTLE INTL CORP
COMMON
22822V101
3608
39200
SH
DFND
9
39200
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
2567
27895
SH
DFND
10
27895
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
1964
21340
SH
DFND
12
21340
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
2755
31133
SH
DFND
1
31133
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
2251
25438
SH
DFND
2
25438
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
429
4845
SH
DFND
3
0
0
4845
CROWN CORK & SEAL CO INC
COMMON
228368106
10816
122240
SH
DFND
6
122240
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
102
1150
SH
DFND
8
1150
0
0
CUMMINS INC
COMMON
231021106
2330
10200
SH
DFND
1
10200
0
0
CVS HEALTH CORP
COMMON
126650100
2050
29365
SH
DFND
1
29365
0
0
DANAHER CORP
COMMON
235851102
85279
343728
SH
DFND
1
260889
0
82839
DANAHER CORP
COMMON
235851102
20312
81869
SH
DFND
2
81869
0
0
DANAHER CORP
COMMON
235851102
29533
119035
SH
DFND
3
10760
0
108275
DANAHER CORP
COMMON
235851102
6041
24350
SH
DFND
9
24350
0
0
DANAHER CORP
COMMON
235851102
4290
17290
SH
DFND
10
17290
0
0
DANAHER CORP
COMMON
235851102
3289
13255
SH
DFND
12
13255
0
0
DEXCOM INC
COMMON
252131107
72981
782220
SH
DFND
1
602470
0
179750
DEXCOM INC
COMMON
252131107
18437
197615
SH
DFND
2
197615
0
0
DEXCOM INC
COMMON
252131107
24452
262080
SH
DFND
3
23305
0
238775
DEXCOM INC
COMMON
252131107
9138
97940
SH
DFND
6
97940
0
0
DEXCOM INC
COMMON
252131107
85
910
SH
DFND
8
910
0
0
DEXCOM INC
COMMON
252131107
4921
52740
SH
DFND
9
52740
0
0
DEXCOM INC
COMMON
252131107
3501
37520
SH
DFND
10
37520
0
0
DEXCOM INC
COMMON
252131107
2678
28705
SH
DFND
12
28705
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
8938
57712
SH
DFND
1
57712
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
4917
31745
SH
DFND
2
31745
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
669
4320
SH
DFND
3
825
0
3495
DIAMONDBACK ENERGY INC
COMMON
25278X109
23688
152945
SH
DFND
6
152945
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
222
1435
SH
DFND
8
1435
0
0
DOMINION RES INC VA
COMMON
25746U109
205
4600
SH
DFND
1
4600
0
0
DUKE ENERGY CORP
COMMON
26441C204
2529
28650
SH
DFND
1
28650
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
9892
59400
SH
DFND
1
59400
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
8091
48584
SH
DFND
2
48584
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
1529
9180
SH
DFND
3
0
0
9180
EASTGROUP PROPERTIES INC
COMMON
277276101
39097
234775
SH
DFND
6
234775
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
365
2190
SH
DFND
8
2190
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
55035
2806484
SH
DFND
1
2221692
0
584792
ELEMENT SOLUTIONS INC
COMMON
28618M106
14536
741260
SH
DFND
2
741260
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
169
8595
SH
DFND
3
8595
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
18422
939420
SH
DFND
7
939420
0
0
EMERSON ELEC
COMMON
291011104
1822
18865
SH
DFND
1
18865
0
0
ENTEGRIS INC
COMMON
29362U104
49134
523205
SH
DFND
1
416400
0
106805
ENTEGRIS INC
COMMON
29362U104
12060
128422
SH
DFND
2
128422
0
0
ENTEGRIS INC
COMMON
29362U104
17568
187070
SH
DFND
3
16880
0
170190
ENTEGRIS INC
COMMON
29362U104
3586
38190
SH
DFND
9
38190
0
0
ENTEGRIS INC
COMMON
29362U104
2552
27175
SH
DFND
10
27175
0
0
ENTEGRIS INC
COMMON
29362U104
1952
20790
SH
DFND
12
20790
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
1834
67010
SH
DFND
1
67010
0
0
EQUIFAX INC
COMMON
294429105
2189
11950
SH
DFND
1
11950
0
0
EQUIFAX INC
COMMON
294429105
813
4437
SH
DFND
2
4437
0
0
EQUIFAX INC
COMMON
294429105
208
1135
SH
DFND
3
285
0
850
EQUIFAX INC
COMMON
294429105
3907
21330
SH
DFND
6
21330
0
0
EQUIFAX INC
COMMON
294429105
37
200
SH
DFND
8
200
0
0
EQUITY COMMONWEALTH
COMMON
294628102
17446
949720
SH
DFND
1
737095
0
212625
EQUITY COMMONWEALTH
COMMON
294628102
4949
269430
SH
DFND
2
269430
0
0
EQUITY COMMONWEALTH
COMMON
294628102
6316
343810
SH
DFND
7
343810
0
0
EVERI HOLDINGS INC
COMMON
30034T103
16205
1225801
SH
DFND
1
943405
0
282396
EVERI HOLDINGS INC
COMMON
30034T103
5420
409975
SH
DFND
2
409975
0
0
EVERI HOLDINGS INC
COMMON
30034T103
6886
520860
SH
DFND
7
520860
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
76
625
SH
DFND
1
625
0
0
EXXON MOBIL CORP
COMMON
30231G102
2050
17434
SH
DFND
1
17434
0
0
FABRINET
COMMON
G3323L100
47349
284176
SH
DFND
1
226233
0
57943
FABRINET
COMMON
G3323L100
13451
80726
SH
DFND
2
80726
0
0
FABRINET
COMMON
G3323L100
351
2105
SH
DFND
3
735
0
1370
FABRINET
COMMON
G3323L100
5845
35080
SH
DFND
6
35080
0
0
FABRINET
COMMON
G3323L100
15606
93664
SH
DFND
7
93664
0
0
FABRINET
COMMON
G3323L100
54
325
SH
DFND
8
325
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
1948
4455
SH
DFND
1
4455
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
85
195
SH
DFND
3
195
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
11772
197088
SH
DFND
1
152937
0
44151
FEDERAL SIGNAL CORP
COMMON
313855108
3343
55965
SH
DFND
2
55965
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
4261
71340
SH
DFND
7
71340
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
28870
511061
SH
DFND
1
396505
0
114556
FIRST AMERICAN FINL CORP
COMMON
31847R102
8204
145235
SH
DFND
2
145235
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
10459
185150
SH
DFND
7
185150
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
21996
246509
SH
DFND
1
191275
0
55234
FRANKLIN ELECTRIC CO INC
COMMON
353514102
6248
70020
SH
DFND
2
70020
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
7965
89260
SH
DFND
7
89260
0
0
GALLAGHER A J
COMMON
363576109
8577
37632
SH
DFND
1
37632
0
0
GALLAGHER A J
COMMON
363576109
4123
18090
SH
DFND
2
18090
0
0
GALLAGHER A J
COMMON
363576109
778
3415
SH
DFND
3
0
0
3415
GALLAGHER A J
COMMON
363576109
19935
87460
SH
DFND
6
87460
0
0
GALLAGHER A J
COMMON
363576109
186
815
SH
DFND
8
815
0
0
GATX CORP
COMMON
361448103
29375
269916
SH
DFND
1
209425
0
60491
GATX CORP
COMMON
361448103
8351
76730
SH
DFND
2
76730
0
0
GATX CORP
COMMON
361448103
10645
97815
SH
DFND
7
97815
0
0
GEOPARK LTD
COMMON
G38327105
176
17135
SH
DFND
1
17135
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
17207
346570
SH
DFND
1
281750
0
64820
GLOBUS MEDICAL INC - A
COMMON
379577208
4669
94045
SH
DFND
2
94045
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
69
1395
SH
DFND
3
1395
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
5958
120010
SH
DFND
7
120010
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
2265
19379
SH
DFND
1
19379
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
1850
15824
SH
DFND
2
15824
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
373
3190
SH
DFND
3
0
0
3190
GRAND CANYON EDUCATION INC
COMMON
38526M106
8889
76050
SH
DFND
6
76050
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
84
715
SH
DFND
8
715
0
0
GRAY TELEVISION INC
COMMON
389375106
6778
979462
SH
DFND
1
759970
0
219492
GRAY TELEVISION INC
COMMON
389375106
1925
278210
SH
DFND
2
278210
0
0
GRAY TELEVISION INC
COMMON
389375106
2446
353410
SH
DFND
7
353410
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
422
5945
SH
DFND
3
0
0
5945
HESS CORP
COMMON
42809H107
90657
592527
SH
DFND
1
462337
0
130190
HESS CORP
COMMON
42809H107
24440
159738
SH
DFND
2
159738
0
0
HESS CORP
COMMON
42809H107
2667
17430
SH
DFND
3
17430
0
0
HESS CORP
COMMON
42809H107
22988
150250
SH
DFND
6
150250
0
0
HESS CORP
COMMON
42809H107
215
1405
SH
DFND
8
1405
0
0
HESS CORP
COMMON
42809H107
5842
38180
SH
DFND
9
38180
0
0
HESS CORP
COMMON
42809H107
4155
27155
SH
DFND
10
27155
0
0
HESS CORP
COMMON
42809H107
3182
20800
SH
DFND
12
20800
0
0
HOLOGIC INC
COMMON
436440101
2672
38499
SH
DFND
1
38499
0
0
HOLOGIC INC
COMMON
436440101
2184
31471
SH
DFND
2
31471
0
0
HOLOGIC INC
COMMON
436440101
413
5955
SH
DFND
3
0
0
5955
HOLOGIC INC
COMMON
436440101
10495
151220
SH
DFND
6
151220
0
0
HOLOGIC INC
COMMON
436440101
99
1420
SH
DFND
8
1420
0
0
HOME DEPOT
COMMON
437076102
2404
7955
SH
DFND
1
7955
0
0
HUBBELL INC CL B
COMMON
443510607
1188
3790
SH
DFND
1
3790
0
0
HUBBELL INC CL B
COMMON
443510607
969
3093
SH
DFND
2
3093
0
0
HUBBELL INC CL B
COMMON
443510607
183
585
SH
DFND
3
0
0
585
HUBBELL INC CL B
COMMON
443510607
4656
14855
SH
DFND
6
14855
0
0
HUBBELL INC CL B
COMMON
443510607
44
140
SH
DFND
8
140
0
0
IBM
COMMON
459200101
2348
16735
SH
DFND
1
16735
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
11663
376699
SH
DFND
1
294060
0
82639
ICHOR HOLDINGS LTD
COMMON
G4740B105
3216
103885
SH
DFND
2
103885
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
4104
132570
SH
DFND
7
132570
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
55490
381375
SH
DFND
1
301705
0
79670
INSIGHT ENTERPRISES INC
COMMON
45765U103
14697
101010
SH
DFND
2
101010
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
165
1135
SH
DFND
3
1135
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
18732
128740
SH
DFND
7
128740
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
28047
224576
SH
DFND
1
176940
0
47636
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
7543
60400
SH
DFND
2
60400
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
66
525
SH
DFND
3
525
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
9619
77020
SH
DFND
7
77020
0
0
INTEL CORP
COMMON
458140100
270
7600
SH
DFND
1
7600
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
129222
1174528
SH
DFND
1
895742
0
278786
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
30425
276544
SH
DFND
2
276544
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
44319
402830
SH
DFND
3
36345
0
366485
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
9049
82245
SH
DFND
9
82245
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
6438
58520
SH
DFND
10
58520
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
4925
44765
SH
DFND
12
44765
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
35625
1174957
SH
DFND
1
914193
0
260764
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
10021
330504
SH
DFND
2
330504
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
84
2768
SH
DFND
3
2768
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
12689
418488
SH
DFND
7
418488
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1001
3425
SH
DFND
1
3425
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
5823
29594
SH
DFND
1
29594
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
4844
24618
SH
DFND
2
24618
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
916
4655
SH
DFND
3
0
0
4655
IQIVA HOLDINGS INC
COMMON
46266C105
23286
118352
SH
DFND
6
118352
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
218
1110
SH
DFND
8
1110
0
0
ISHARES 5-10Y INV GRADE CORP
Exchange Traded Funds - Debt
464288638
544
11180
SH
DFND
1
11180
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
178
415
SH
DFND
1
415
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E
Exchange Traded Funds
464288182
283
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
380
3705
SH
DFND
1
3705
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
10709
79005
SH
DFND
1
62060
0
16945
ISHARES RUSSELL 3000 ETF
Exchange Traded Funds
464287689
392
1600
SH
DFND
1
1600
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
482
4618
SH
DFND
1
4618
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
8296
79505
SH
DFND
6
79505
0
0
ISHARES S&P LATIN AMERICA 40
Exchange Traded Funds
464287390
67
2610
SH
DFND
1
2610
0
0
ISHARES S/T NATL MUNI BOND ETF
Exchange Traded Funds - Debt
464288158
683
6643
SH
DFND
1
6643
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
22015
2057485
SH
DFND
1
1596595
0
460890
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
6254
584460
SH
DFND
2
584460
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
7974
745220
SH
DFND
7
745220
0
0
JOHNSON & JOHNSON
COMMON
478160104
65883
423004
SH
DFND
1
326524
0
96480
JOHNSON & JOHNSON
COMMON
478160104
14816
95127
SH
DFND
2
95127
0
0
JOHNSON & JOHNSON
COMMON
478160104
21589
138610
SH
DFND
3
12500
0
126110
JOHNSON & JOHNSON
COMMON
478160104
4406
28290
SH
DFND
9
28290
0
0
JOHNSON & JOHNSON
COMMON
478160104
3137
20140
SH
DFND
10
20140
0
0
JOHNSON & JOHNSON
COMMON
478160104
2399
15400
SH
DFND
12
15400
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
3695
25480
SH
DFND
1
25480
0
0
KAROOOOO LTD
COMMON
Y4600W108
189
9470
SH
DFND
1
9470
0
0
KFORCE INC
COMMON
493732101
22468
376603
SH
DFND
1
295780
0
80823
KFORCE INC
COMMON
493732101
6112
102445
SH
DFND
2
102445
0
0
KFORCE INC
COMMON
493732101
40
675
SH
DFND
3
675
0
0
KFORCE INC
COMMON
493732101
7763
130125
SH
DFND
7
130125
0
0
KIRBY CORP
COMMON
497266106
36717
443447
SH
DFND
1
349710
0
93737
KIRBY CORP
COMMON
497266106
9837
118800
SH
DFND
2
118800
0
0
KIRBY CORP
COMMON
497266106
91
1105
SH
DFND
3
1105
0
0
KIRBY CORP
COMMON
497266106
12502
150985
SH
DFND
7
150985
0
0
KOSMOS ENERGY LTD
COMMON
500688106
97664
11939354
SH
DFND
1
9125834
0
2813520
KOSMOS ENERGY LTD
COMMON
500688106
22722
2777724
SH
DFND
2
2777724
0
0
KOSMOS ENERGY LTD
COMMON
500688106
35859
4383763
SH
DFND
3
375238
0
4008525
KOSMOS ENERGY LTD
COMMON
500688106
6757
826080
SH
DFND
9
826080
0
0
KOSMOS ENERGY LTD
COMMON
500688106
4808
587765
SH
DFND
10
587765
0
0
KOSMOS ENERGY LTD
COMMON
500688106
3678
449630
SH
DFND
12
449630
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
2753
13695
SH
DFND
1
13695
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
2253
11205
SH
DFND
2
11205
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
425
2115
SH
DFND
3
0
0
2115
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
10871
54070
SH
DFND
6
54070
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
102
505
SH
DFND
8
505
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
28675
162061
SH
DFND
1
125760
0
36301
LANDSTAR SYSTEM INC
COMMON
515098101
8142
46015
SH
DFND
2
46015
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
10315
58295
SH
DFND
7
58295
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
1199
12666
SH
DFND
1
12666
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
980
10348
SH
DFND
2
10348
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
186
1960
SH
DFND
3
0
0
1960
LYONDELLBASELL INDU-CL A
COMMON
N53745100
4708
49720
SH
DFND
6
49720
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
44
465
SH
DFND
8
465
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
108
2650
SH
DFND
1
2650
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
4907
90650
SH
DFND
1
90650
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
4014
74146
SH
DFND
2
74146
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
759
14020
SH
DFND
3
0
0
14020
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
19393
358275
SH
DFND
6
358275
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
180
3330
SH
DFND
8
3330
0
0
MATADOR RESOURCES CO
COMMON
576485205
11836
198985
SH
DFND
1
154490
0
44495
MATADOR RESOURCES CO
COMMON
576485205
3356
56425
SH
DFND
2
56425
0
0
MATADOR RESOURCES CO
COMMON
576485205
4279
71945
SH
DFND
7
71945
0
0
MAXIMUS INC
COMMON
577933104
6803
91100
SH
DFND
1
91100
0
0
MAXIMUS INC
COMMON
577933104
5556
74392
SH
DFND
2
74392
0
0
MAXIMUS INC
COMMON
577933104
1221
16350
SH
DFND
3
0
0
16350
MAXIMUS INC
COMMON
577933104
26695
357455
SH
DFND
6
357455
0
0
MAXIMUS INC
COMMON
577933104
251
3360
SH
DFND
8
3360
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
96837
1280238
SH
DFND
1
975698
0
304540
MCCORMICK & CO NON VTG
COMMON
579780206
22768
300999
SH
DFND
2
300999
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
33165
438460
SH
DFND
3
39560
0
398900
MCCORMICK & CO NON VTG
COMMON
579780206
6771
89520
SH
DFND
9
89520
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
4818
63695
SH
DFND
10
63695
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3686
48725
SH
DFND
12
48725
0
0
MERCK & CO. INC.
COMMON
58933Y105
3457
33575
SH
DFND
1
33575
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
15506
1613547
SH
DFND
1
1251915
0
361632
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
4406
458490
SH
DFND
2
458490
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
5617
584490
SH
DFND
7
584490
0
0
MICROSOFT CORP
COMMON
594918104
179020
566969
SH
DFND
1
435198
0
131771
MICROSOFT CORP
COMMON
594918104
41299
130798
SH
DFND
2
130798
0
0
MICROSOFT CORP
COMMON
594918104
60158
190525
SH
DFND
3
17190
0
173335
MICROSOFT CORP
COMMON
594918104
12283
38900
SH
DFND
9
38900
0
0
MICROSOFT CORP
COMMON
594918104
8738
27675
SH
DFND
10
27675
0
0
MICROSOFT CORP
COMMON
594918104
6686
21175
SH
DFND
12
21175
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
21309
246236
SH
DFND
1
193084
0
53152
MKS INSTRUMENTS INC
COMMON
55306N104
5830
67365
SH
DFND
2
67365
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
34
390
SH
DFND
3
390
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
7391
85400
SH
DFND
7
85400
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
16878
373980
SH
DFND
1
289632
0
84348
MOELIS & CO - CLASS A
COMMON
60786M105
4825
106905
SH
DFND
2
106905
0
0
MOELIS & CO - CLASS A
COMMON
60786M105
6115
135495
SH
DFND
7
135495
0
0
MONGODB INC
COMMON
60937P106
5179
14975
SH
DFND
1
14975
0
0
MONGODB INC
COMMON
60937P106
4237
12250
SH
DFND
2
12250
0
0
MONGODB INC
COMMON
60937P106
801
2315
SH
DFND
3
0
0
2315
MONGODB INC
COMMON
60937P106
20470
59185
SH
DFND
6
59185
0
0
MONGODB INC
COMMON
60937P106
190
550
SH
DFND
8
550
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
88832
192278
SH
DFND
1
147480
0
44798
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
23738
51380
SH
DFND
2
51380
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
27930
60455
SH
DFND
3
5415
0
55040
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
25974
56220
SH
DFND
6
56220
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
243
525
SH
DFND
8
525
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
5461
11820
SH
DFND
9
11820
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
3885
8410
SH
DFND
10
8410
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
2973
6435
SH
DFND
12
6435
0
0
MORGAN STANLEY
COMMON
617446448
2806
34355
SH
DFND
1
34355
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
6482
23810
SH
DFND
1
23810
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
5301
19470
SH
DFND
2
19470
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
1003
3685
SH
DFND
3
0
0
3685
MOTOROLA SOLUTIONS INC
COMMON
620076307
25469
93555
SH
DFND
6
93555
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
240
880
SH
DFND
8
880
0
0
MSCI INC
COMMON
55354G100
2796
5450
SH
DFND
1
5450
0
0
MSCI INC
COMMON
55354G100
2277
4437
SH
DFND
2
4437
0
0
MSCI INC
COMMON
55354G100
428
835
SH
DFND
3
0
0
835
MSCI INC
COMMON
55354G100
11039
21515
SH
DFND
6
21515
0
0
MSCI INC
COMMON
55354G100
103
200
SH
DFND
8
200
0
0
MURPHY OIL USA INC
COMMON
626717102
23074
508805
SH
DFND
1
394795
0
114010
MURPHY OIL USA INC
COMMON
626717102
6555
144540
SH
DFND
2
144540
0
0
MURPHY OIL USA INC
COMMON
626717102
8357
184280
SH
DFND
7
184280
0
0
NASDAQ INC
COMMON
631103108
2806
57758
SH
DFND
1
57758
0
0
NASDAQ INC
COMMON
631103108
2295
47235
SH
DFND
2
47235
0
0
NASDAQ INC
COMMON
631103108
434
8935
SH
DFND
3
0
0
8935
NASDAQ INC
COMMON
631103108
11075
227930
SH
DFND
6
227930
0
0
NASDAQ INC
COMMON
631103108
104
2135
SH
DFND
8
2135
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
17624
498695
SH
DFND
1
386940
0
111755
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
5011
141795
SH
DFND
2
141795
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
6385
180680
SH
DFND
7
180680
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
26454
833459
SH
DFND
1
658770
0
174689
NATIONAL STORAGE AFFILIATES
COMMON
637870106
7030
221495
SH
DFND
2
221495
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
75
2360
SH
DFND
3
2360
0
0
NATIONAL STORAGE AFFILIATES
COMMON
637870106
8951
282005
SH
DFND
7
282005
0
0
NATIXIS VAUGHAN NELSON MIDC
Exchange Traded Funds
63875W307
111
3878
SH
DFND
1
3878
0
0
NATIXIS VAUGHAN NELSON SELECT
Exchange Traded Funds
63875W208
6712
241784
SH
DFND
1
240244
0
1540
NEWMONT MNG
COMMON
651639106
1159
31380
SH
DFND
1
0
0
31380
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
1331
9286
SH
DFND
1
9286
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
1087
7583
SH
DFND
2
7583
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
205
1430
SH
DFND
3
0
0
1430
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
5253
36640
SH
DFND
6
36640
0
0
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
49
340
SH
DFND
8
340
0
0
NEXTERA ENERGY INC
COMMON
65339F101
61741
1077699
SH
DFND
1
820965
0
256734
NEXTERA ENERGY INC
COMMON
65339F101
14526
253557
SH
DFND
2
253557
0
0
NEXTERA ENERGY INC
COMMON
65339F101
21159
369335
SH
DFND
3
33295
0
336040
NEXTERA ENERGY INC
COMMON
65339F101
4314
75295
SH
DFND
9
75295
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3068
53555
SH
DFND
10
53555
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2350
41020
SH
DFND
12
41020
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
929
31275
SH
DFND
1
31275
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
3301
62297
SH
DFND
1
62297
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
2698
50911
SH
DFND
2
50911
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
514
9705
SH
DFND
3
0
0
9705
NVENT ELECTRIC PLC
COMMON
G6700G107
12963
244630
SH
DFND
6
244630
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
122
2300
SH
DFND
8
2300
0
0
NVIDIA CORP
COMMON
67066G104
93689
215383
SH
DFND
1
164076
0
51307
NVIDIA CORP
COMMON
67066G104
22020
50623
SH
DFND
2
50623
0
0
NVIDIA CORP
COMMON
67066G104
32128
73860
SH
DFND
3
6655
0
67205
NVIDIA CORP
COMMON
67066G104
6549
15055
SH
DFND
9
15055
0
0
NVIDIA CORP
COMMON
67066G104
4659
10710
SH
DFND
10
10710
0
0
NVIDIA CORP
COMMON
67066G104
3565
8195
SH
DFND
12
8195
0
0
OASIS PETROLEUM INC
COMMON
674215207
22682
139950
SH
DFND
1
110750
0
29200
OASIS PETROLEUM INC
COMMON
674215207
6001
37025
SH
DFND
2
37025
0
0
OASIS PETROLEUM INC
COMMON
674215207
68
420
SH
DFND
3
420
0
0
OASIS PETROLEUM INC
COMMON
674215207
7651
47205
SH
DFND
7
47205
0
0
OCCIDENTAL PETROLEUM -CW27
WTS
674599162
89
2050
SH
DFND
1
2050
0
0
OLD NATL BANCORP
COMMON
680033107
11920
819819
SH
DFND
1
635980
0
183839
OLD NATL BANCORP
COMMON
680033107
3389
233080
SH
DFND
2
233080
0
0
OLD NATL BANCORP
COMMON
680033107
4319
297075
SH
DFND
7
297075
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
4852
52200
SH
DFND
1
52200
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
3969
42696
SH
DFND
2
42696
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
751
8075
SH
DFND
3
0
0
8075
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
19177
206320
SH
DFND
6
206320
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
178
1920
SH
DFND
8
1920
0
0
ONEOK INC
COMMON
682680103
1324
20873
SH
DFND
1
20873
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
114297
125759
SH
DFND
1
95814
0
29945
OREILLY AUTOMOTIVE INC
COMMON
67103H107
26860
29553
SH
DFND
2
29553
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
39185
43115
SH
DFND
3
3885
0
39230
OREILLY AUTOMOTIVE INC
COMMON
67103H107
7989
8790
SH
DFND
9
8790
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
5685
6255
SH
DFND
10
6255
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
4349
4785
SH
DFND
12
4785
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
4099
51035
SH
DFND
1
51035
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
3348
41693
SH
DFND
2
41693
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
636
7920
SH
DFND
3
0
0
7920
OTIS WORLDWIDE CORP
COMMON
68902V107
16090
200350
SH
DFND
6
200350
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
151
1880
SH
DFND
8
1880
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
21515
1554542
SH
DFND
1
1206200
0
348342
PATTERSON-UTI ENERGY INC
COMMON
703481101
6114
441730
SH
DFND
2
441730
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
7795
563210
SH
DFND
7
563210
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
11357
915876
SH
DFND
1
710600
0
205276
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
3227
260255
SH
DFND
2
260255
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
4114
331780
SH
DFND
7
331780
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
20197
343133
SH
DFND
1
297657
0
45476
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
10231
173811
SH
DFND
2
173811
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
1296
22020
SH
DFND
3
0
0
22020
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
32876
558550
SH
DFND
6
558550
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
4327
73510
SH
DFND
7
73510
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
309
5245
SH
DFND
8
5245
0
0
PFIZER INC
COMMON
717081103
2549
76850
SH
DFND
1
76850
0
0
PIONEER NAT
COMMON
723787107
5681
24750
SH
DFND
1
24750
0
0
PIONEER NAT
COMMON
723787107
4645
20236
SH
DFND
2
20236
0
0
PIONEER NAT
COMMON
723787107
557
2425
SH
DFND
3
0
0
2425
PIONEER NAT
COMMON
723787107
22396
97565
SH
DFND
6
97565
0
0
PIONEER NAT
COMMON
723787107
210
915
SH
DFND
8
915
0
0
PROLOGIS INC
COMMON
74340W103
53167
473818
SH
DFND
1
361479
0
112339
PROLOGIS INC
COMMON
74340W103
12505
111439
SH
DFND
2
111439
0
0
PROLOGIS INC
COMMON
74340W103
18214
162320
SH
DFND
3
14645
0
147675
PROLOGIS INC
COMMON
74340W103
3719
33140
SH
DFND
9
33140
0
0
PROLOGIS INC
COMMON
74340W103
2646
23580
SH
DFND
10
23580
0
0
PROLOGIS INC
COMMON
74340W103
2024
18040
SH
DFND
12
18040
0
0
RAMBUS INC
COMMON
750917106
41848
750092
SH
DFND
1
590310
0
159782
RAMBUS INC
COMMON
750917106
11300
202545
SH
DFND
2
202545
0
0
RAMBUS INC
COMMON
750917106
92
1645
SH
DFND
3
1645
0
0
RAMBUS INC
COMMON
750917106
14360
257390
SH
DFND
7
257390
0
0
RANGE RESOURCES CORP
COMMON
75281A109
3393
104705
SH
DFND
1
104705
0
0
RANGE RESOURCES CORP
COMMON
75281A109
2775
85620
SH
DFND
2
85620
0
0
RANGE RESOURCES CORP
COMMON
75281A109
13411
413780
SH
DFND
6
413780
0
0
RANGE RESOURCES CORP
COMMON
75281A109
125
3855
SH
DFND
8
3855
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
4348
43296
SH
DFND
1
43296
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
3556
35412
SH
DFND
2
35412
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
673
6697
SH
DFND
3
0
0
6697
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
17186
171127
SH
DFND
6
171127
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
160
1590
SH
DFND
8
1590
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
79
1100
SH
DFND
1
1100
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
6014
41422
SH
DFND
1
41422
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
4916
33860
SH
DFND
2
33860
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
930
6405
SH
DFND
3
0
0
6405
REINSURANCE GRP OF AMERI-A
COMMON
759351604
23622
162695
SH
DFND
6
162695
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
222
1530
SH
DFND
8
1530
0
0
REPUBLIC SERVICES INC
COMMON
760759100
9664
67812
SH
DFND
1
67812
0
0
REPUBLIC SERVICES INC
COMMON
760759100
7901
55440
SH
DFND
2
55440
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1491
10465
SH
DFND
3
0
0
10465
REPUBLIC SERVICES INC
COMMON
760759100
38175
267875
SH
DFND
6
267875
0
0
REPUBLIC SERVICES INC
COMMON
760759100
357
2505
SH
DFND
8
2505
0
0
RH
COMMON
74967X103
14112
53380
SH
DFND
1
41420
0
11960
RH
COMMON
74967X103
4006
15155
SH
DFND
2
15155
0
0
RH
COMMON
74967X103
5094
19270
SH
DFND
7
19270
0
0
RITHM CAPITAL CORP
COMMON
64828T201
4598
494944
SH
DFND
1
494944
0
0
RITHM CAPITAL CORP
COMMON
64828T201
3982
428639
SH
DFND
2
428639
0
0
RITHM CAPITAL CORP
COMMON
64828T201
802
86370
SH
DFND
3
0
0
86370
RITHM CAPITAL CORP
COMMON
64828T201
19135
2059705
SH
DFND
6
2059705
0
0
RITHM CAPITAL CORP
COMMON
64828T201
180
19350
SH
DFND
8
19350
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
18712
458290
SH
DFND
1
355558
0
102732
RUSH ENTERPRISES INC CL A
COMMON
781846209
5316
130187
SH
DFND
2
130187
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
6765
165675
SH
DFND
7
165675
0
0
SAIA INC
COMMON
78709Y105
101278
254053
SH
DFND
1
195314
0
58739
SAIA INC
COMMON
78709Y105
24331
61034
SH
DFND
2
61034
0
0
SAIA INC
COMMON
78709Y105
27371
68660
SH
DFND
3
6375
0
62285
SAIA INC
COMMON
78709Y105
7178
18005
SH
DFND
7
18005
0
0
SAIA INC
COMMON
78709Y105
5559
13945
SH
DFND
9
13945
0
0
SAIA INC
COMMON
78709Y105
3955
9920
SH
DFND
10
9920
0
0
SAIA INC
COMMON
78709Y105
3026
7590
SH
DFND
12
7590
0
0
SALESFORCE.COM INC
COMMON
79466L302
108164
533408
SH
DFND
1
406400
0
127008
SALESFORCE.COM INC
COMMON
79466L302
25422
125365
SH
DFND
2
125365
0
0
SALESFORCE.COM INC
COMMON
79466L302
37060
182760
SH
DFND
3
16475
0
166285
SALESFORCE.COM INC
COMMON
79466L302
7561
37285
SH
DFND
9
37285
0
0
SALESFORCE.COM INC
COMMON
79466L302
5379
26525
SH
DFND
10
26525
0
0
SALESFORCE.COM INC
COMMON
79466L302
4115
20295
SH
DFND
12
20295
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
8274
580198
SH
DFND
1
433430
0
146768
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
2653
186055
SH
DFND
2
186055
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
3382
237175
SH
DFND
7
237175
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
28274
274051
SH
DFND
1
217328
0
56723
SELECTIVE INSURANCE GROUP
COMMON
816300107
7421
71925
SH
DFND
2
71925
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
94
910
SH
DFND
3
910
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
9459
91685
SH
DFND
7
91685
0
0
SHERWIN WILLIAMS
COMMON
824348106
140644
551437
SH
DFND
1
420603
0
130834
SHERWIN WILLIAMS
COMMON
824348106
33100
129780
SH
DFND
2
129780
0
0
SHERWIN WILLIAMS
COMMON
824348106
48215
189040
SH
DFND
3
17055
0
171985
SHERWIN WILLIAMS
COMMON
824348106
9844
38595
SH
DFND
9
38595
0
0
SHERWIN WILLIAMS
COMMON
824348106
7004
27460
SH
DFND
10
27460
0
0
SHERWIN WILLIAMS
COMMON
824348106
5359
21010
SH
DFND
12
21010
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
12054
167860
SH
DFND
1
130350
0
37510
SIGNET JEWELERS LTD
COMMON
G81276100
3416
47570
SH
DFND
2
47570
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
4356
60660
SH
DFND
7
60660
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
3506
21450
SH
DFND
1
21450
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
2868
17546
SH
DFND
2
17546
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
541
3310
SH
DFND
3
0
0
3310
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
13852
84750
SH
DFND
6
84750
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
129
790
SH
DFND
8
790
0
0
SIXTH STREET SPECIALTY LENDI
COMMON
83012A109
109
5350
SH
DFND
1
5350
0
0
SKECHERS USA INC
COMMON
830566105
1326
27090
SH
DFND
1
27090
0
0
SKECHERS USA INC
COMMON
830566105
1083
22132
SH
DFND
2
22132
0
0
SKECHERS USA INC
COMMON
830566105
205
4190
SH
DFND
3
0
0
4190
SKECHERS USA INC
COMMON
830566105
5206
106355
SH
DFND
6
106355
0
0
SKECHERS USA INC
COMMON
830566105
49
1000
SH
DFND
8
1000
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
24064
377647
SH
DFND
1
300420
0
77227
SKYLINE CHAMPION CORP
COMMON
830830105
6241
97940
SH
DFND
2
97940
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
92
1440
SH
DFND
3
1440
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
7956
124865
SH
DFND
7
124865
0
0
SPIRE INC
COMMON
84857L101
23300
411812
SH
DFND
1
319530
0
92282
SPIRE INC
COMMON
84857L101
6620
117005
SH
DFND
2
117005
0
0
SPIRE INC
COMMON
84857L101
771
13630
SH
DFND
3
0
0
13630
SPIRE INC
COMMON
84857L101
8439
149160
SH
DFND
7
149160
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
2099
39944
SH
DFND
1
39944
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
1716
32663
SH
DFND
2
32663
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
325
6185
SH
DFND
3
0
0
6185
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
77
1470
SH
DFND
8
1470
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
29816
863982
SH
DFND
1
681355
0
182627
STAG INDUSTRIAL INC
COMMON
85254J102
7990
231535
SH
DFND
2
231535
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
73
2120
SH
DFND
3
2120
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
10186
295165
SH
DFND
7
295165
0
0
TEGNA INC
COMMON
87901J105
21390
1468086
SH
DFND
1
1139010
0
329076
TEGNA INC
COMMON
87901J105
6077
417075
SH
DFND
2
417075
0
0
TEGNA INC
COMMON
87901J105
7724
530135
SH
DFND
7
530135
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
10515
159577
SH
DFND
1
124105
0
35472
TENET HEALTHCARE CORP
COMMON
88033G407
3395
51530
SH
DFND
2
51530
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
4329
65695
SH
DFND
7
65695
0
0
THE AZEK CO INC
COMMON
05478C105
1473
49515
SH
DFND
1
49515
0
0
THE AZEK CO INC
COMMON
05478C105
1204
40471
SH
DFND
2
40471
0
0
THE AZEK CO INC
COMMON
05478C105
228
7655
SH
DFND
3
0
0
7655
THE AZEK CO INC
COMMON
05478C105
5783
194465
SH
DFND
6
194465
0
0
THE AZEK CO INC
COMMON
05478C105
54
1825
SH
DFND
8
1825
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B804
10628
802750
SH
DFND
1
622820
0
179930
TWO HARBORS INVESTMENT CORP
COMMON
90187B804
3020
228100
SH
DFND
2
228100
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B804
3844
290370
SH
DFND
7
290370
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
9663
25025
SH
DFND
1
25025
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
5840
15125
SH
DFND
2
15125
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
1209
3130
SH
DFND
3
285
0
2845
TYLER TECHNOLOGIES INC
COMMON
902252105
28061
72670
SH
DFND
6
72670
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
265
685
SH
DFND
8
685
0
0
ULTRA BEAUTY INC
COMMON
90384S303
2604
6520
SH
DFND
1
6520
0
0
ULTRA BEAUTY INC
COMMON
90384S303
2129
5329
SH
DFND
2
5329
0
0
ULTRA BEAUTY INC
COMMON
90384S303
409
1025
SH
DFND
3
0
0
1025
ULTRA BEAUTY INC
COMMON
90384S303
10224
25595
SH
DFND
6
25595
0
0
ULTRA BEAUTY INC
COMMON
90384S303
96
240
SH
DFND
8
240
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
9543
321643
SH
DFND
1
249545
0
72098
ULTRA CLEAN HOLDINGS
COMMON
90385V107
2713
91425
SH
DFND
2
91425
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
3459
116570
SH
DFND
7
116570
0
0
UNION PACIFIC
COMMON
907818108
77051
378387
SH
DFND
1
288314
0
90073
UNION PACIFIC
COMMON
907818108
18125
89010
SH
DFND
2
89010
0
0
UNION PACIFIC
COMMON
907818108
26424
129765
SH
DFND
3
11700
0
118065
UNION PACIFIC
COMMON
907818108
5390
26470
SH
DFND
9
26470
0
0
UNION PACIFIC
COMMON
907818108
3835
18835
SH
DFND
10
18835
0
0
UNION PACIFIC
COMMON
907818108
2934
14410
SH
DFND
12
14410
0
0
UNITED BANKSHARES INC
COMMON
909907107
9388
340266
SH
DFND
1
264000
0
76266
UNITED BANKSHARES INC
COMMON
909907107
2668
96690
SH
DFND
2
96690
0
0
UNITED BANKSHARES INC
COMMON
909907107
3401
123265
SH
DFND
7
123265
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
4085
160757
SH
DFND
1
124740
0
36017
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
1160
45660
SH
DFND
2
45660
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
1473
57985
SH
DFND
7
57985
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2726
17490
SH
DFND
1
17490
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
497
985
SH
DFND
1
985
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Funds - Debt
921937819
842
11648
SH
DFND
1
11648
0
0
VANGUARD INTERMEDIATE-TERM C
Exchange Traded Funds - Debt
92206C870
336
4420
SH
DFND
1
4420
0
0
VANGUARD MEGA CAP ETF
Exchange Traded Funds
921910873
88
580
SH
DFND
1
580
0
0
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
74
355
SH
DFND
1
355
0
0
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
472
6285
SH
DFND
1
6285
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
406
5395
SH
DFND
1
5395
0
0
VANGUARD SHORT-TERM GOV BD
Exchange Traded Funds - Debt
92206C102
50
875
SH
DFND
1
875
0
0
VERISIGN INC
COMMON
92343E102
87450
431789
SH
DFND
1
328927
0
102862
VERISIGN INC
COMMON
92343E102
20572
101575
SH
DFND
2
101575
0
0
VERISIGN INC
COMMON
92343E102
29978
148020
SH
DFND
3
13350
0
134670
VERISIGN INC
COMMON
92343E102
6118
30210
SH
DFND
9
30210
0
0
VERISIGN INC
COMMON
92343E102
4353
21495
SH
DFND
10
21495
0
0
VERISIGN INC
COMMON
92343E102
3331
16445
SH
DFND
12
16445
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
94251
398965
SH
DFND
1
306820
0
92145
VERISK ANALYTICS INC
COMMON
92345Y106
21508
91045
SH
DFND
2
91045
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
31454
133145
SH
DFND
3
12480
0
120665
VERISK ANALYTICS INC
COMMON
92345Y106
6397
27080
SH
DFND
9
27080
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
4551
19265
SH
DFND
10
19265
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
3482
14740
SH
DFND
12
14740
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1568
48370
SH
DFND
1
48370
0
0
VISTRA CORP
COMMON
92840M102
6617
199442
SH
DFND
1
199442
0
0
VISTRA CORP
COMMON
92840M102
5409
163021
SH
DFND
2
163021
0
0
VISTRA CORP
COMMON
92840M102
26137
787725
SH
DFND
6
787725
0
0
VISTRA CORP
COMMON
92840M102
244
7360
SH
DFND
8
7360
0
0
VULCAN MATERIALS CO
COMMON
929160109
6395
31655
SH
DFND
1
31655
0
0
VULCAN MATERIALS CO
COMMON
929160109
5226
25869
SH
DFND
2
25869
0
0
VULCAN MATERIALS CO
COMMON
929160109
986
4880
SH
DFND
3
0
0
4880
VULCAN MATERIALS CO
COMMON
929160109
25250
124990
SH
DFND
6
124990
0
0
VULCAN MATERIALS CO
COMMON
929160109
236
1170
SH
DFND
8
1170
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
7616
44067
SH
DFND
1
34190
0
9877
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
2164
12520
SH
DFND
2
12520
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
2757
15955
SH
DFND
7
15955
0
0
WEC ENERGY GROUP
COMMON
92939U106
3969
49270
SH
DFND
1
49270
0
0
WEC ENERGY GROUP
COMMON
92939U106
3246
40300
SH
DFND
2
40300
0
0
WEC ENERGY GROUP
COMMON
92939U106
15686
194730
SH
DFND
6
194730
0
0
WEC ENERGY GROUP
COMMON
92939U106
146
1810
SH
DFND
8
1810
0
0
WELLS FARGO & CO
COMMON
949746101
2141
52390
SH
DFND
1
52390
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
23701
515580
SH
DFND
1
400015
0
115565
WESTERN ALLIANCE BANCORP
COMMON
957638109
6736
146525
SH
DFND
2
146525
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
8588
186810
SH
DFND
7
186810
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
105428
2599942
SH
DFND
1
2002602
0
597340
WHEATON PRECIOUS METALS CORP
COMMON
962879102
25086
618646
SH
DFND
2
618646
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
36543
901195
SH
DFND
3
81305
0
819890
WHEATON PRECIOUS METALS CORP
COMMON
962879102
7461
183990
SH
DFND
9
183990
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
5308
130910
SH
DFND
10
130910
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
4061
100145
SH
DFND
12
100145
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
5543
133285
SH
DFND
1
133285
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
4534
109019
SH
DFND
2
109019
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
857
20610
SH
DFND
3
0
0
20610
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
21909
526795
SH
DFND
6
526795
0
0
WILLSCOT MOBILE MINI HOLDINGS
COMMON
971378104
204
4900
SH
DFND
8
4900
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
7557
937532
SH
DFND
1
727415
0
210117
WOLVERINE WORLD WIDE INC
COMMON
978097103
2146
266245
SH
DFND
2
266245
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
2731
338860
SH
DFND
7
338860
0
0
ZIONS BANCORP
COMMON
989701107
22286
638740
SH
DFND
1
495575
0
143165
ZIONS BANCORP
COMMON
989701107
6334
181535
SH
DFND
2
181535
0
0
ZIONS BANCORP
COMMON
989701107
8075
231445
SH
DFND
7
231445
0
0
ZOETIS INC
COMMON
98978V103
101519
583510
SH
DFND
1
444645
0
138865
ZOETIS INC
COMMON
98978V103
23879
137254
SH
DFND
2
137254
0
0
ZOETIS INC
COMMON
98978V103
34801
200030
SH
DFND
3
18040
0
181990
ZOETIS INC
COMMON
98978V103
7102
40820
SH
DFND
9
40820
0
0
ZOETIS INC
COMMON
98978V103
5053
29045
SH
DFND
10
29045
0
0
ZOETIS INC
COMMON
98978V103
3865
22215
SH
DFND
12
22215
0
0