0001021642-24-000002.txt : 20240418 0001021642-24-000002.hdr.sgml : 20240418 20240418160040 ACCESSION NUMBER: 0001021642-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 ORGANIZATION NAME: IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 24854260 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 03-31-2024 03-31-2024 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 Advisers, LLC N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Houston TX 04-18-2024 10 769 11393489 false 1 028-06808 Natixis Investment Managers, LLC (also a manager on 2 through 13) 2 028-05788 Natixis Advisors, LLC 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 13 Mason Street Advisors, LLC INFORMATION TABLE 2 033124VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AAON INC COMMON 000360206 23027 261375 SH DFND 1 201665 0 59710 AAON INC COMMON 000360206 12073 137035 SH DFND 2 137035 0 0 AAON INC COMMON 000360206 8695 98700 SH DFND 7 98700 0 0 AAON INC COMMON 000360206 2710 30765 SH DFND 13 30765 0 0 ABBVIE INC COMMON 00287Y109 3838 21075 SH DFND 1 21075 0 0 ACADEMY 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COMMON G3323L100 17938 94900 SH DFND 2 94900 0 0 FABRINET COMMON G3323L100 169 895 SH DFND 3 895 0 0 FABRINET COMMON G3323L100 12920 68354 SH DFND 7 68354 0 0 FABRINET COMMON G3323L100 4027 21305 SH DFND 13 21305 0 0 FEDERAL SIGNAL CORP COMMON 313855108 16330 192408 SH DFND 1 148377 0 44031 FEDERAL SIGNAL CORP COMMON 313855108 8547 100710 SH DFND 2 100710 0 0 FEDERAL SIGNAL CORP COMMON 313855108 6156 72535 SH DFND 7 72535 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1919 22610 SH DFND 13 22610 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 40518 663691 SH DFND 1 512085 0 151606 FIRST AMERICAN FINL CORP COMMON 31847R102 21246 348010 SH DFND 2 348010 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 15302 250655 SH DFND 7 250655 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 4770 78135 SH DFND 13 78135 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 2744 21170 SH DFND 1 21170 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 2034 15692 SH DFND 2 15692 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 388 2995 SH DFND 3 0 0 2995 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 11090 85555 SH DFND 6 85555 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 98 755 SH DFND 8 755 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 17983 168364 SH DFND 1 129850 0 38514 FRANKLIN ELECTRIC CO INC COMMON 353514102 9414 88135 SH DFND 2 88135 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 6780 63480 SH DFND 7 63480 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 2113 19785 SH DFND 13 19785 0 0 GALLAGHER A J COMMON 363576109 4616 18462 SH DFND 1 18462 0 0 GALLAGHER A J COMMON 363576109 1124 4496 SH DFND 2 4496 0 0 GALLAGHER A J COMMON 363576109 231 925 SH DFND 3 0 0 925 GALLAGHER A J COMMON 363576109 6130 24515 SH DFND 6 24515 0 0 GALLAGHER A J COMMON 363576109 54 215 SH DFND 8 215 0 0 GATX CORP COMMON 361448103 21676 161726 SH DFND 1 124750 0 36976 GATX CORP COMMON 361448103 11354 84710 SH DFND 2 84710 0 0 GATX CORP COMMON 361448103 8177 61010 SH DFND 7 61010 0 0 GATX CORP COMMON 361448103 2549 19020 SH DFND 13 19020 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 22016 592935 SH DFND 1 457350 0 135585 GILDAN ACTIVEWEAR -A COMMON 375916103 11525 310385 SH DFND 2 310385 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 8301 223555 SH DFND 7 223555 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 2587 69685 SH DFND 13 69685 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 26414 492422 SH DFND 1 400637 0 91785 GLOBUS MEDICAL INC - A COMMON 379577208 12903 240550 SH DFND 2 240550 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 207 3860 SH DFND 3 3860 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 9293 173255 SH DFND 7 173255 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 2897 54005 SH DFND 13 54005 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 581 5640 SH DFND 3 0 0 5640 HEALTHEQUITY INC COMMON 42226A107 24486 299965 SH DFND 1 231355 0 68610 HEALTHEQUITY INC COMMON 42226A107 12833 157215 SH DFND 2 157215 0 0 HEALTHEQUITY INC COMMON 42226A107 9243 113235 SH DFND 7 113235 0 0 HEALTHEQUITY INC COMMON 42226A107 2881 35295 SH DFND 13 35295 0 0 HESS CORP COMMON 42809H107 64632 423429 SH DFND 1 316389 0 107040 HESS CORP COMMON 42809H107 17163 112442 SH DFND 2 112442 0 0 HESS CORP COMMON 42809H107 3056 20020 SH DFND 3 20020 0 0 HESS CORP COMMON 42809H107 4428 29010 SH DFND 9 29010 0 0 HESS CORP COMMON 42809H107 4665 30560 SH DFND 10 30560 0 0 HESS CORP COMMON 42809H107 2458 16100 SH DFND 12 16100 0 0 HOME DEPOT COMMON 437076102 2764 7205 SH DFND 1 7205 0 0 HUBBELL INC CL B COMMON 443510607 3791 9135 SH DFND 1 9135 0 0 HUBBELL INC CL B COMMON 443510607 2804 6755 SH DFND 2 6755 0 0 HUBBELL INC CL B COMMON 443510607 540 1300 SH DFND 3 0 0 1300 HUBBELL INC CL B COMMON 443510607 15295 36850 SH DFND 6 36850 0 0 HUBBELL INC CL B COMMON 443510607 135 325 SH DFND 8 325 0 0 IBM COMMON 459200101 3196 16735 SH DFND 1 16735 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 49022 264240 SH DFND 1 208600 0 55640 INSIGHT ENTERPRISES INC COMMON 45765U103 23693 127710 SH DFND 2 127710 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 263 1415 SH DFND 3 1415 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 17065 91985 SH DFND 7 91985 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 5320 28675 SH DFND 13 28675 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 49751 192291 SH DFND 1 151435 0 40856 INSTALLED BUILDING PRODUCTS COMMON 45780R101 23983 92695 SH DFND 2 92695 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 223 860 SH DFND 3 860 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 17303 66875 SH DFND 7 66875 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 5413 20920 SH DFND 13 20920 0 0 INTEL CORP COMMON 458140100 336 7600 SH DFND 1 7600 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 124250 904094 SH DFND 1 678423 0 225671 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 32611 237294 SH DFND 2 237294 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 43580 317110 SH DFND 3 42250 0 274860 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8413 61220 SH DFND 9 61220 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8864 64495 SH DFND 10 64495 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4673 34000 SH DFND 12 34000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1700 4260 SH DFND 1 4260 0 0 IQIVA HOLDINGS INC COMMON 46266C105 10366 40991 SH DFND 1 40991 0 0 IQIVA HOLDINGS INC COMMON 46266C105 7820 30923 SH DFND 2 30923 0 0 IQIVA HOLDINGS INC COMMON 46266C105 1497 5920 SH DFND 3 0 0 5920 IQIVA HOLDINGS INC COMMON 46266C105 42636 168597 SH DFND 6 168597 0 0 IQIVA HOLDINGS INC COMMON 46266C105 378 1495 SH DFND 8 1495 0 0 ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 612 11855 SH DFND 1 11855 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 208 395 SH DFND 1 395 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 7 128 SH DFND 1 128 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 393 3650 SH DFND 1 3650 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 7930 49935 SH DFND 1 31355 0 18580 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 315 2516 SH DFND 1 2516 0 0 ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390 74 2610 SH DFND 1 2610 0 0 ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158 684 6531 SH DFND 1 6531 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 39328 2599360 SH DFND 1 2004620 0 594740 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 20612 1362310 SH DFND 2 1362310 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 14846 981205 SH DFND 7 981205 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 4628 305855 SH DFND 13 305855 0 0 JELD-WEN HOLDING INC COMMON 47580P103 3283 154645 SH DFND 1 118060 0 36585 JELD-WEN HOLDING INC COMMON 47580P103 1783 83985 SH DFND 2 83985 0 0 JELD-WEN HOLDING INC COMMON 47580P103 1284 60480 SH DFND 7 60480 0 0 JELD-WEN HOLDING INC COMMON 47580P103 400 18860 SH DFND 13 18860 0 0 JOHNSON & JOHNSON COMMON 478160104 3115 19690 SH DFND 1 19690 0 0 JP MORGAN CHASE & CO COMMON 46625H100 146528 731541 SH DFND 1 554191 0 177350 JP MORGAN CHASE & CO COMMON 46625H100 37372 186578 SH DFND 2 186578 0 0 JP MORGAN CHASE & CO COMMON 46625H100 49931 249280 SH DFND 3 33220 0 216060 JP MORGAN CHASE & CO COMMON 46625H100 9641 48135 SH DFND 9 48135 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10157 50710 SH DFND 10 50710 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5351 26715 SH DFND 12 26715 0 0 KEMPER CORP COMMON 488401100 3934 63540 SH DFND 1 63540 0 0 KEMPER CORP COMMON 488401100 2914 47058 SH DFND 2 47058 0 0 KEMPER CORP COMMON 488401100 556 8980 SH DFND 3 0 0 8980 KEMPER CORP COMMON 488401100 15839 255800 SH DFND 6 255800 0 0 KEMPER CORP COMMON 488401100 141 2270 SH DFND 8 2270 0 0 KFORCE INC COMMON 493732101 26301 372953 SH DFND 1 292365 0 80588 KFORCE INC COMMON 493732101 13000 184345 SH DFND 2 184345 0 0 KFORCE INC COMMON 493732101 99 1405 SH DFND 3 1405 0 0 KFORCE INC COMMON 493732101 9363 132775 SH DFND 7 132775 0 0 KFORCE INC COMMON 493732101 2919 41390 SH DFND 13 41390 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 110464 210511 SH DFND 1 157966 0 52545 KINSALE CAPITAL GROUP INC COMMON 49714P108 28729 54749 SH DFND 2 54749 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 37910 72245 SH DFND 3 9705 0 62540 KINSALE CAPITAL GROUP INC COMMON 49714P108 7367 14040 SH DFND 9 14040 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 7790 14845 SH DFND 10 14845 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 4098 7810 SH DFND 12 7810 0 0 KIRBY CORP COMMON 497266106 43227 453492 SH DFND 1 354625 0 98867 KIRBY CORP COMMON 497266106 21632 226940 SH DFND 2 226940 0 0 KIRBY CORP COMMON 497266106 135 1420 SH DFND 3 1420 0 0 KIRBY CORP COMMON 497266106 15581 163455 SH DFND 7 163455 0 0 KIRBY CORP COMMON 497266106 4857 50950 SH DFND 13 50950 0 0 KOSMOS ENERGY LTD COMMON 500688106 72388 12145624 SH DFND 1 9383209 0 2762415 KOSMOS ENERGY LTD COMMON 500688106 20597 3455886 SH DFND 2 3455886 0 0 KOSMOS ENERGY LTD COMMON 500688106 27084 4544358 SH DFND 3 535833 0 4008525 KOSMOS ENERGY LTD COMMON 500688106 18006 3021165 SH DFND 6 3021165 0 0 KOSMOS ENERGY LTD COMMON 500688106 160 26805 SH DFND 8 26805 0 0 KOSMOS ENERGY LTD COMMON 500688106 4459 748170 SH DFND 9 748170 0 0 KOSMOS ENERGY LTD COMMON 500688106 4698 788235 SH DFND 10 788235 0 0 KOSMOS ENERGY LTD COMMON 500688106 2475 415230 SH DFND 12 415230 0 0 LANDSTAR SYSTEM INC COMMON 515098101 32198 167036 SH DFND 1 128825 0 38211 LANDSTAR SYSTEM INC COMMON 515098101 16873 87535 SH DFND 2 87535 0 0 LANDSTAR SYSTEM INC COMMON 515098101 12154 63050 SH DFND 7 63050 0 0 LANDSTAR SYSTEM INC COMMON 515098101 3788 19650 SH DFND 13 19650 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 125 2650 SH DFND 1 2650 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 8422 118825 SH DFND 1 118825 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 6245 88105 SH DFND 2 88105 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 1191 16800 SH DFND 3 0 0 16800 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 34040 480250 SH DFND 6 480250 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 301 4245 SH DFND 8 4245 0 0 MATADOR RESOURCES CO COMMON 576485205 26990 404220 SH DFND 1 311875 0 92345 MATADOR RESOURCES CO COMMON 576485205 14153 211965 SH DFND 2 211965 0 0 MATADOR RESOURCES CO COMMON 576485205 10194 152670 SH DFND 7 152670 0 0 MATADOR RESOURCES CO COMMON 576485205 3178 47590 SH DFND 13 47590 0 0 MATERION CORP COMMON 576690101 30084 228345 SH DFND 1 180620 0 47725 MATERION CORP COMMON 576690101 14414 109405 SH DFND 2 109405 0 0 MATERION CORP COMMON 576690101 177 1340 SH DFND 3 1340 0 0 MATERION CORP COMMON 576690101 10382 78800 SH DFND 7 78800 0 0 MATERION CORP COMMON 576690101 3236 24560 SH DFND 13 24560 0 0 MATIV HOLDINGS INC COMMON 808541106 11909 635173 SH DFND 1 470975 0 164198 MATIV HOLDINGS INC COMMON 808541106 7060 376525 SH DFND 2 376525 0 0 MATIV HOLDINGS INC COMMON 808541106 5085 271195 SH DFND 7 271195 0 0 MATIV HOLDINGS INC COMMON 808541106 1585 84535 SH DFND 13 84535 0 0 MCGRATH RENTCORP COMMON 580589109 23587 191190 SH DFND 1 147485 0 43705 MCGRATH RENTCORP COMMON 580589109 12357 100160 SH DFND 2 100160 0 0 MCGRATH RENTCORP COMMON 580589109 8900 72140 SH DFND 7 72140 0 0 MCGRATH RENTCORP COMMON 580589109 2775 22490 SH DFND 13 22490 0 0 MERCK & CO. INC. COMMON 58933Y105 3982 30175 SH DFND 1 30175 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 17983 1576102 SH DFND 1 1215435 0 360667 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 9413 825020 SH DFND 2 825020 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 6780 594220 SH DFND 7 594220 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 2113 185225 SH DFND 13 185225 0 0 MICROSOFT CORP COMMON 594918104 223112 530309 SH DFND 1 400233 0 130076 MICROSOFT CORP COMMON 594918104 57455 136563 SH DFND 2 136563 0 0 MICROSOFT CORP COMMON 594918104 77766 184840 SH DFND 3 24315 0 160525 MICROSOFT CORP COMMON 594918104 14822 35230 SH DFND 9 35230 0 0 MICROSOFT CORP COMMON 594918104 15615 37115 SH DFND 10 37115 0 0 MICROSOFT CORP COMMON 594918104 8227 19555 SH DFND 12 19555 0 0 MONGODB INC COMMON 60937P106 3529 9840 SH DFND 1 9840 0 0 MONGODB INC COMMON 60937P106 2618 7299 SH DFND 2 7299 0 0 MONGODB INC COMMON 60937P106 500 1395 SH DFND 3 0 0 1395 MONGODB INC COMMON 60937P106 14229 39675 SH DFND 6 39675 0 0 MONGODB INC COMMON 60937P106 126 350 SH DFND 8 350 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 160692 237212 SH DFND 1 183539 0 53673 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 45844 67675 SH DFND 2 67675 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 53452 78905 SH DFND 3 10450 0 68455 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 41675 61520 SH DFND 6 61520 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 369 545 SH DFND 8 545 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9856 14550 SH DFND 9 14550 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 10385 15330 SH DFND 10 15330 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 5470 8075 SH DFND 12 8075 0 0 MORGAN STANLEY COMMON 617446448 2734 29040 SH DFND 1 29040 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3264 9195 SH DFND 1 9195 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2417 6810 SH DFND 2 6810 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 495 1395 SH DFND 3 0 0 1395 MOTOROLA SOLUTIONS INC COMMON 620076307 13182 37135 SH DFND 6 37135 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 117 330 SH DFND 8 330 0 0 MSCI INC COMMON 55354G100 8707 15535 SH DFND 1 15535 0 0 MSCI INC COMMON 55354G100 6457 11521 SH DFND 2 11521 0 0 MSCI INC COMMON 55354G100 1230 2195 SH DFND 3 0 0 2195 MSCI INC COMMON 55354G100 35202 62810 SH DFND 6 62810 0 0 MSCI INC COMMON 55354G100 311 555 SH DFND 8 555 0 0 MURPHY OIL USA INC COMMON 626717102 25628 560780 SH DFND 1 432600 0 128180 MURPHY OIL USA INC COMMON 626717102 13430 293880 SH DFND 2 293880 0 0 MURPHY OIL USA INC COMMON 626717102 9673 211665 SH DFND 7 211665 0 0 MURPHY OIL USA INC COMMON 626717102 3015 65980 SH DFND 13 65980 0 0 NASDAQ INC COMMON 631103108 10701 169588 SH DFND 1 169588 0 0 NASDAQ INC COMMON 631103108 7933 125724 SH DFND 2 125724 0 0 NASDAQ INC COMMON 631103108 1513 23975 SH DFND 3 0 0 23975 NASDAQ INC COMMON 631103108 43264 685645 SH DFND 6 685645 0 0 NASDAQ INC COMMON 631103108 382 6060 SH DFND 8 6060 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 28438 665375 SH DFND 1 513195 0 152180 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 14889 348360 SH DFND 2 348360 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10724 250905 SH DFND 7 250905 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3343 78210 SH DFND 13 78210 0 0 NATIXIS VAUGHAN NELSON MIDC Exchange Traded Funds 63875W307 253 6918 SH DFND 1 6918 0 0 NATIXIS VAUGHAN NELSON SELECT Exchange Traded Funds 63875W208 8497 250694 SH DFND 1 248804 0 1890 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 941 31275 SH DFND 1 31275 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103 822 68870 SH DFND 1 68870 0 0 NVENT ELECTRIC PLC COMMON G6700G107 6620 87802 SH DFND 1 87802 0 0 NVENT ELECTRIC PLC COMMON G6700G107 4904 65039 SH DFND 2 65039 0 0 NVENT ELECTRIC PLC COMMON G6700G107 945 12535 SH DFND 3 0 0 12535 NVENT ELECTRIC PLC COMMON G6700G107 26762 354940 SH DFND 6 354940 0 0 NVENT ELECTRIC PLC COMMON G6700G107 237 3140 SH DFND 8 3140 0 0 NVIDIA CORP COMMON 67066G104 182263 201716 SH DFND 1 151369 0 50347 NVIDIA CORP COMMON 67066G104 47755 52852 SH DFND 2 52852 0 0 NVIDIA CORP COMMON 67066G104 64645 71545 SH DFND 3 9410 0 62135 NVIDIA CORP COMMON 67066G104 12320 13635 SH DFND 9 13635 0 0 NVIDIA CORP COMMON 67066G104 12980 14365 SH DFND 10 14365 0 0 NVIDIA CORP COMMON 67066G104 6835 7565 SH DFND 12 7565 0 0 OASIS PETROLEUM INC COMMON 674215207 29805 167220 SH DFND 1 129000 0 38220 OASIS PETROLEUM INC COMMON 674215207 15619 87630 SH DFND 2 87630 0 0 OASIS PETROLEUM INC COMMON 674215207 11250 63115 SH DFND 7 63115 0 0 OASIS PETROLEUM INC COMMON 674215207 3507 19675 SH DFND 13 19675 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5152 23490 SH DFND 1 12190 0 11300 OLD NATL BANCORP COMMON 680033107 13942 800794 SH DFND 1 617440 0 183354 OLD NATL BANCORP COMMON 680033107 7302 419420 SH DFND 2 419420 0 0 OLD NATL BANCORP COMMON 680033107 5259 302085 SH DFND 7 302085 0 0 OLD NATL BANCORP COMMON 680033107 1639 94165 SH DFND 13 94165 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 107965 1467915 SH DFND 1 1124460 0 343455 ON SEMICONDUCTOR CORPORATION COMMON 682189105 28469 387076 SH DFND 2 387076 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 36073 490460 SH DFND 3 67095 0 423365 ON SEMICONDUCTOR CORPORATION COMMON 682189105 10386 141210 SH DFND 6 141210 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 92 1255 SH DFND 8 1255 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 6852 93155 SH DFND 9 93155 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7219 98145 SH DFND 10 98145 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 3803 51700 SH DFND 12 51700 0 0 ONEOK INC COMMON 682680103 1393 17378 SH DFND 1 17378 0 0 ONTO INNOVATION INC COMMON 683344105 14571 80465 SH DFND 1 62070 0 18395 ONTO INNOVATION INC COMMON 683344105 7635 42165 SH DFND 2 42165 0 0 ONTO INNOVATION INC COMMON 683344105 5499 30370 SH DFND 7 30370 0 0 ONTO INNOVATION INC COMMON 683344105 1715 9470 SH DFND 13 9470 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 132989 117806 SH 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