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 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 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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 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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 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