0001021642-24-000003.txt : 20240719
0001021642-24-000003.hdr.sgml : 20240719
20240719165606
ACCESSION NUMBER: 0001021642-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
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: 241128337
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
06-30-2024
06-30-2024
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
Chief Compliance Officer
7139864167
Carlos Gonzalez
Houston
TX
07-19-2024
10
770
10830810
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
063024VNIMForm13F.xml
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR
AAON INC
COMMON
000360206
32795
375915
SH
DFND
1
309305
0
66610
AAON INC
COMMON
000360206
20996
240675
SH
DFND
2
240675
0
0
AAON INC
COMMON
000360206
899
10310
SH
DFND
3
0
0
10310
AAON INC
COMMON
000360206
26384
302425
SH
DFND
6
302425
0
0
AAON INC
COMMON
000360206
9955
114105
SH
DFND
7
114105
0
0
AAON INC
COMMON
000360206
234
2685
SH
DFND
8
2685
0
0
AAON INC
COMMON
000360206
3747
42955
SH
DFND
13
42955
0
0
ABBVIE INC
COMMON
00287Y109
3615
21075
SH
DFND
1
21075
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
20264
380545
SH
DFND
1
297265
0
83280
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
12318
231320
SH
DFND
2
231320
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
7595
142620
SH
DFND
7
142620
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
2863
53765
SH
DFND
13
53765
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
22284
329935
SH
DFND
1
251315
0
78620
ACADIA HEALTHCARE CO INC
COMMON
00404A109
14734
218150
SH
DFND
2
218150
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
9097
134695
SH
DFND
7
134695
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
3426
50725
SH
DFND
13
50725
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
4355
33595
SH
DFND
1
33595
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
3415
26343
SH
DFND
2
26343
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
632
4875
SH
DFND
3
0
0
4875
AGILENT TECHNOLOGIES INC
COMMON
00846U101
18551
143105
SH
DFND
6
143105
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
163
1260
SH
DFND
8
1260
0
0
AGNC Investment Corp
COMMON
00123Q104
21722
2276910
SH
DFND
1
1782635
0
494275
AGNC Investment Corp
COMMON
00123Q104
13054
1368310
SH
DFND
2
1368310
0
0
AGNC Investment Corp
COMMON
00123Q104
8050
843785
SH
DFND
7
843785
0
0
AGNC Investment Corp
COMMON
00123Q104
3034
318045
SH
DFND
13
318045
0
0
ALAMO GROUP INC
COMMON
011311107
31735
183438
SH
DFND
1
146696
0
36742
ALAMO GROUP INC
COMMON
011311107
17634
101930
SH
DFND
2
101930
0
0
ALAMO GROUP INC
COMMON
011311107
164
950
SH
DFND
3
950
0
0
ALAMO GROUP INC
COMMON
011311107
10887
62930
SH
DFND
7
62930
0
0
ALAMO GROUP INC
COMMON
011311107
4098
23690
SH
DFND
13
23690
0
0
ALERIAN MLP ETF
Exchange Traded Funds
00162Q452
7
139
SH
DFND
1
139
0
0
ALLEGION PLC
COMMON
G0176J109
5410
45791
SH
DFND
1
45791
0
0
ALLEGION PLC
COMMON
G0176J109
4165
35256
SH
DFND
2
35256
0
0
ALLEGION PLC
COMMON
G0176J109
768
6500
SH
DFND
3
0
0
6500
ALLEGION PLC
COMMON
G0176J109
22584
191150
SH
DFND
6
191150
0
0
ALLEGION PLC
COMMON
G0176J109
200
1690
SH
DFND
8
1690
0
0
ALLIANEBERNSTEIN HOLDINGS LP
COMMON
01881G106
88
2600
SH
DFND
1
2600
0
0
ALLSTATE CORP
COMMON
020002101
2384
14932
SH
DFND
1
14932
0
0
ALLSTATE CORP
COMMON
020002101
1834
11485
SH
DFND
2
11485
0
0
ALLSTATE CORP
COMMON
020002101
337
2110
SH
DFND
3
0
0
2110
ALLSTATE CORP
COMMON
020002101
9928
62185
SH
DFND
6
62185
0
0
ALLSTATE CORP
COMMON
020002101
88
550
SH
DFND
8
550
0
0
ALPHABET INC-CL A
COMMON
02079K305
176792
970582
SH
DFND
1
746427
0
224155
ALPHABET INC-CL A
COMMON
02079K305
51062
280327
SH
DFND
2
280327
0
0
ALPHABET INC-CL A
COMMON
02079K305
68280
374855
SH
DFND
3
64300
0
310555
ALPHABET INC-CL A
COMMON
02079K305
12281
67425
SH
DFND
9
67425
0
0
ALPHABET INC-CL A
COMMON
02079K305
13856
76070
SH
DFND
10
76070
0
0
ALPHABET INC-CL A
COMMON
02079K305
7218
39626
SH
DFND
12
39626
0
0
AMAZON.COM INC
COMMON
023135106
174999
905558
SH
DFND
1
697363
0
208195
AMAZON.COM INC
COMMON
023135106
50308
260326
SH
DFND
2
260326
0
0
AMAZON.COM INC
COMMON
023135106
68176
352789
SH
DFND
3
59714
0
293075
AMAZON.COM INC
COMMON
023135106
12100
62615
SH
DFND
9
62615
0
0
AMAZON.COM INC
COMMON
023135106
13652
70645
SH
DFND
10
70645
0
0
AMAZON.COM INC
COMMON
023135106
7111
36799
SH
DFND
12
36799
0
0
AMETEK INC
COMMON
031100100
3223
19334
SH
DFND
1
19334
0
0
AMETEK INC
COMMON
031100100
2480
14877
SH
DFND
2
14877
0
0
AMETEK INC
COMMON
031100100
458
2745
SH
DFND
3
0
0
2745
AMETEK INC
COMMON
031100100
13458
80725
SH
DFND
6
80725
0
0
AMETEK INC
COMMON
031100100
119
715
SH
DFND
8
715
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
20464
399460
SH
DFND
1
304295
0
95165
AMN HEALTHCARE SERVICES INC
COMMON
001744101
13524
263980
SH
DFND
2
263980
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
8350
162990
SH
DFND
7
162990
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
3143
61355
SH
DFND
13
61355
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
77371
2371160
SH
DFND
1
1825195
0
545965
ANTERO RESOURCES CORP
COMMON
03674X106
27839
853175
SH
DFND
2
853175
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
4076
124915
SH
DFND
3
124915
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
6218
190560
SH
DFND
7
190560
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
4274
130990
SH
DFND
9
130990
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
4822
147780
SH
DFND
10
147780
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
2512
76975
SH
DFND
12
76975
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
2341
71745
SH
DFND
13
71745
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
7073
59907
SH
DFND
1
59907
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
5440
46075
SH
DFND
2
46075
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
1016
8605
SH
DFND
3
0
0
8605
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
29556
250324
SH
DFND
6
250324
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
260
2203
SH
DFND
8
2203
0
0
ARES CAPITAL CORP
COMMON
04010L103
332
15950
SH
DFND
1
15950
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
4189
31433
SH
DFND
1
31433
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
3224
24191
SH
DFND
2
24191
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
596
4470
SH
DFND
3
0
0
4470
ARES MANAGEMENT CORP - A
COMMON
03990B101
17511
131385
SH
DFND
6
131385
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
154
1155
SH
DFND
8
1155
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
28017
678871
SH
DFND
1
531585
0
147286
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
16863
408590
SH
DFND
2
408590
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
10398
251960
SH
DFND
7
251960
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
3919
94970
SH
DFND
13
94970
0
0
ASGN INC
COMMON
00191U102
24261
275167
SH
DFND
1
215368
0
59799
ASGN INC
COMMON
00191U102
14580
165360
SH
DFND
2
165360
0
0
ASGN INC
COMMON
00191U102
8991
101975
SH
DFND
7
101975
0
0
ASGN INC
COMMON
00191U102
3389
38435
SH
DFND
13
38435
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
8391
62190
SH
DFND
1
48515
0
13675
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
5117
37925
SH
DFND
2
37925
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
3160
23420
SH
DFND
7
23420
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
1189
8815
SH
DFND
13
8815
0
0
ATLANTIC UNION BANKSHARES CORP
COMMON
04911A107
369
11220
SH
DFND
3
0
0
11220
AUTOZONE INC
COMMON
053332102
7558
2550
SH
DFND
1
2550
0
0
AUTOZONE INC
COMMON
053332102
3741
1262
SH
DFND
2
1262
0
0
AUTOZONE INC
COMMON
053332102
857
289
SH
DFND
3
56
0
233
AUTOZONE INC
COMMON
053332102
20271
6839
SH
DFND
6
6839
0
0
AUTOZONE INC
COMMON
053332102
178
60
SH
DFND
8
60
0
0
AVANTOR INC
COMMON
05352A100
4103
193521
SH
DFND
1
193521
0
0
AVANTOR INC
COMMON
05352A100
3157
148915
SH
DFND
2
148915
0
0
AVANTOR INC
COMMON
05352A100
585
27575
SH
DFND
3
0
0
27575
AVANTOR INC
COMMON
05352A100
17151
809030
SH
DFND
6
809030
0
0
AVANTOR INC
COMMON
05352A100
151
7115
SH
DFND
8
7115
0
0
AVERY DENNISON CORP
COMMON
053611109
1603
7331
SH
DFND
1
7331
0
0
AVERY DENNISON CORP
COMMON
053611109
1233
5640
SH
DFND
2
5640
0
0
AVERY DENNISON CORP
COMMON
053611109
227
1040
SH
DFND
3
0
0
1040
AVERY DENNISON CORP
COMMON
053611109
6666
30485
SH
DFND
6
30485
0
0
AVERY DENNISON CORP
COMMON
053611109
59
270
SH
DFND
8
270
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
30015
878415
SH
DFND
1
702440
0
175975
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
16702
488785
SH
DFND
2
488785
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
151
4415
SH
DFND
3
4415
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
10297
301350
SH
DFND
7
301350
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
3882
113610
SH
DFND
13
113610
0
0
AXON ENTERPRISE INC
COMMON
05464C101
7561
25698
SH
DFND
1
25698
0
0
AXON ENTERPRISE INC
COMMON
05464C101
5819
19776
SH
DFND
2
19776
0
0
AXON ENTERPRISE INC
COMMON
05464C101
1071
3640
SH
DFND
3
0
0
3640
AXON ENTERPRISE INC
COMMON
05464C101
31494
107035
SH
DFND
6
107035
0
0
AXON ENTERPRISE INC
COMMON
05464C101
278
945
SH
DFND
8
945
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
34787
384387
SH
DFND
1
300950
0
83437
BEACON ROOFING SUPPLY INC
COMMON
073685109
20882
230740
SH
DFND
2
230740
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
12877
142290
SH
DFND
7
142290
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
4854
53630
SH
DFND
13
53630
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
106115
260853
SH
DFND
1
200878
0
59975
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
30506
74991
SH
DFND
2
74991
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
41339
101620
SH
DFND
3
17200
0
84420
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
7339
18040
SH
DFND
9
18040
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
8278
20350
SH
DFND
10
20350
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4312
10600
SH
DFND
12
10600
0
0
BEST BUY COMPANY
COMMON
086516101
3715
44070
SH
DFND
1
44070
0
0
BEST BUY COMPANY
COMMON
086516101
2855
33870
SH
DFND
2
33870
0
0
BEST BUY COMPANY
COMMON
086516101
527
6255
SH
DFND
3
0
0
6255
BEST BUY COMPANY
COMMON
086516101
15470
183535
SH
DFND
6
183535
0
0
BEST BUY COMPANY
COMMON
086516101
137
1620
SH
DFND
8
1620
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
1716
6285
SH
DFND
1
6285
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
105
385
SH
DFND
3
385
0
0
BLACK STONE MINERALS LP
COMMON
09225M101
88
5600
SH
DFND
1
5600
0
0
BROADCOM INC
COMMON
11135F101
3845
2395
SH
DFND
1
2395
0
0
BROWN & BROWN INC
COMMON
115236101
2617
29275
SH
DFND
1
29275
0
0
BROWN & BROWN INC
COMMON
115236101
164
1830
SH
DFND
3
1830
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
6194
97065
SH
DFND
1
97065
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
4768
74726
SH
DFND
2
74726
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
878
13765
SH
DFND
3
0
0
13765
BRUKER BIOSCIENCES CORP
COMMON
116794108
25776
403950
SH
DFND
6
403950
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
229
3585
SH
DFND
8
3585
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
4502
32525
SH
DFND
1
32525
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
1957
14140
SH
DFND
2
14140
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
483
3490
SH
DFND
3
885
0
2605
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
10602
76600
SH
DFND
6
76600
0
0
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
93
675
SH
DFND
8
675
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
17711
186430
SH
DFND
1
144345
0
42085
BWX TECHNOLOGIES INC
COMMON
05605H100
12711
133800
SH
DFND
2
133800
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
7838
82510
SH
DFND
7
82510
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
2954
31100
SH
DFND
13
31100
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
7707
17918
SH
DFND
1
17918
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
4100
9531
SH
DFND
2
9531
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
899
2090
SH
DFND
3
335
0
1755
CACI INTERNATIONAL INC CL A
COMMON
127190304
22223
51665
SH
DFND
6
51665
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
196
455
SH
DFND
8
455
0
0
CADENCE BANK
COMMON
12740C103
22738
804018
SH
DFND
1
610925
0
193093
CADENCE BANK
COMMON
12740C103
15104
534105
SH
DFND
2
534105
0
0
CADENCE BANK
COMMON
12740C103
9314
329365
SH
DFND
7
329365
0
0
CADENCE BANK
COMMON
12740C103
3511
124145
SH
DFND
13
124145
0
0
CARNIVAL CORP CL A
COMMON
143658300
5105
272695
SH
DFND
1
272695
0
0
CARNIVAL CORP CL A
COMMON
143658300
3918
209315
SH
DFND
2
209315
0
0
CARNIVAL CORP CL A
COMMON
143658300
724
38680
SH
DFND
3
0
0
38680
CARNIVAL CORP CL A
COMMON
143658300
21258
1135555
SH
DFND
6
1135555
0
0
CARNIVAL CORP CL A
COMMON
143658300
187
10015
SH
DFND
8
10015
0
0
CDW CORP/DE
COMMON
12514G108
5596
24998
SH
DFND
1
24998
0
0
CDW CORP/DE
COMMON
12514G108
4306
19236
SH
DFND
2
19236
0
0
CDW CORP/DE
COMMON
12514G108
791
3535
SH
DFND
3
0
0
3535
CDW CORP/DE
COMMON
12514G108
23308
104130
SH
DFND
6
104130
0
0
CDW CORP/DE
COMMON
12514G108
206
920
SH
DFND
8
920
0
0
CENCORA INC
COMMON
03073E105
4864
21591
SH
DFND
1
21591
0
0
CENCORA INC
COMMON
03073E105
3745
16622
SH
DFND
2
16622
0
0
CENCORA INC
COMMON
03073E105
689
3060
SH
DFND
3
0
0
3060
CENCORA INC
COMMON
03073E105
20233
89805
SH
DFND
6
89805
0
0
CENCORA INC
COMMON
03073E105
179
795
SH
DFND
8
795
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
25480
1577686
SH
DFND
1
1229225
0
348461
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
15613
966725
SH
DFND
2
966725
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
9640
596920
SH
DFND
7
596920
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON
71424F105
3629
224730
SH
DFND
13
224730
0
0
CHEMOURS CO/THE
COMMON
163851108
29802
1320421
SH
DFND
1
1122007
0
198414
CHEMOURS CO/THE
COMMON
163851108
18302
810920
SH
DFND
2
810920
0
0
CHEMOURS CO/THE
COMMON
163851108
100
4410
SH
DFND
3
4410
0
0
CHEMOURS CO/THE
COMMON
163851108
11286
500065
SH
DFND
7
500065
0
0
CHEMOURS CO/THE
COMMON
163851108
4254
188485
SH
DFND
13
188485
0
0
CHEVRON CORP
COMMON
166764100
1323
8455
SH
DFND
1
8455
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2528
53220
SH
DFND
1
53220
0
0
CLOROX CO
COMMON
189054109
96
700
SH
DFND
1
700
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
60872
56103
SH
DFND
1
43546
0
12557
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
27848
25666
SH
DFND
2
25666
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
10919
10064
SH
DFND
3
1733
0
8331
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
12123
11173
SH
DFND
7
11173
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
1971
1817
SH
DFND
9
1817
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
2224
2050
SH
DFND
10
2050
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
1161
1070
SH
DFND
12
1070
0
0
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
4571
4213
SH
DFND
13
4213
0
0
COCA-COLA CO/THE
COMMON
191216100
2986
46910
SH
DFND
1
46910
0
0
COMERICA INC
COMMON
200340107
35393
693445
SH
DFND
1
545570
0
147875
COMERICA INC
COMMON
200340107
23833
466954
SH
DFND
2
466954
0
0
COMERICA INC
COMMON
200340107
544
10665
SH
DFND
3
0
0
10665
COMERICA INC
COMMON
200340107
15971
312905
SH
DFND
6
312905
0
0
COMERICA INC
COMMON
200340107
12884
252435
SH
DFND
7
252435
0
0
COMERICA INC
COMMON
200340107
140
2750
SH
DFND
8
2750
0
0
COMERICA INC
COMMON
200340107
4856
95150
SH
DFND
13
95150
0
0
CONOCOPHILLIPS
COMMON
20825C104
1210
10580
SH
DFND
1
10580
0
0
CONSTELLIUM SE
COMMON
F21107101
10323
547657
SH
DFND
1
547657
0
0
CONSTELLIUM SE
COMMON
F21107101
7944
421456
SH
DFND
2
421456
0
0
CONSTELLIUM SE
COMMON
F21107101
1471
78035
SH
DFND
3
0
0
78035
CONSTELLIUM SE
COMMON
F21107101
43221
2292915
SH
DFND
6
2292915
0
0
CONSTELLIUM SE
COMMON
F21107101
380
20135
SH
DFND
8
20135
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
27245
556697
SH
DFND
1
443090
0
113607
CORE & MAIN INC-CLASS A
COMMON
21874C102
15428
315245
SH
DFND
2
315245
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
126
2580
SH
DFND
3
2580
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
9526
194645
SH
DFND
7
194645
0
0
CORE & MAIN INC-CLASS A
COMMON
21874C102
3586
73275
SH
DFND
13
73275
0
0
CORTEVA INC
COMMON
22052L104
97853
1814100
SH
DFND
1
1440405
0
373695
CORTEVA INC
COMMON
22052L104
32575
603915
SH
DFND
2
603915
0
0
CORTEVA INC
COMMON
22052L104
32984
611500
SH
DFND
3
110495
0
501005
CORTEVA INC
COMMON
22052L104
40060
742685
SH
DFND
6
742685
0
0
CORTEVA INC
COMMON
22052L104
354
6560
SH
DFND
8
6560
0
0
CORTEVA INC
COMMON
22052L104
6060
112350
SH
DFND
9
112350
0
0
CORTEVA INC
COMMON
22052L104
6826
126540
SH
DFND
10
126540
0
0
CORTEVA INC
COMMON
22052L104
3562
66035
SH
DFND
12
66035
0
0
COTY INC-CL A
COMMON
222070203
18632
1859502
SH
DFND
1
1451188
0
408314
COTY INC-CL A
COMMON
222070203
11353
1133065
SH
DFND
2
1133065
0
0
COTY INC-CL A
COMMON
222070203
7010
699625
SH
DFND
7
699625
0
0
COTY INC-CL A
COMMON
222070203
2639
263365
SH
DFND
13
263365
0
0
CRANE CO-W/I
COMMON
224408104
3735
25763
SH
DFND
1
25763
0
0
CRANE CO-W/I
COMMON
224408104
2873
19817
SH
DFND
2
19817
0
0
CRANE CO-W/I
COMMON
224408104
574
3960
SH
DFND
3
0
0
3960
CRANE CO-W/I
COMMON
224408104
15608
107655
SH
DFND
6
107655
0
0
CRANE CO-W/I
COMMON
224408104
137
945
SH
DFND
8
945
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
73
750
SH
DFND
1
750
0
0
CUMMINS INC
COMMON
231021106
2390
8630
SH
DFND
1
8630
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
31803
3057980
SH
DFND
1
2447555
0
610425
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
17633
1695485
SH
DFND
2
1695485
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
165
15890
SH
DFND
3
15890
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
10871
1045330
SH
DFND
7
1045330
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
4099
394095
SH
DFND
13
394095
0
0
CVS HEALTH CORP
COMMON
126650100
1734
29365
SH
DFND
1
29365
0
0
DANAHER CORP
COMMON
235851102
84248
337196
SH
DFND
1
258556
0
78640
DANAHER CORP
COMMON
235851102
24536
98204
SH
DFND
2
98204
0
0
DANAHER CORP
COMMON
235851102
32663
130730
SH
DFND
3
22550
0
108180
DANAHER CORP
COMMON
235851102
5901
23620
SH
DFND
9
23620
0
0
DANAHER CORP
COMMON
235851102
6654
26630
SH
DFND
10
26630
0
0
DANAHER CORP
COMMON
235851102
3472
13895
SH
DFND
12
13895
0
0
DEXCOM INC
COMMON
252131107
98798
871386
SH
DFND
1
671196
0
200190
DEXCOM INC
COMMON
252131107
28383
250335
SH
DFND
2
250335
0
0
DEXCOM INC
COMMON
252131107
37614
331755
SH
DFND
3
57420
0
274335
DEXCOM INC
COMMON
252131107
6827
60210
SH
DFND
9
60210
0
0
DEXCOM INC
COMMON
252131107
7702
67930
SH
DFND
10
67930
0
0
DEXCOM INC
COMMON
252131107
4012
35385
SH
DFND
12
35385
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
3474
17352
SH
DFND
1
17352
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1257
6281
SH
DFND
2
6281
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
790
3945
SH
DFND
3
570
0
3375
DIAMONDBACK ENERGY INC
COMMON
25278X109
6813
34035
SH
DFND
6
34035
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
60
300
SH
DFND
8
300
0
0
DOMINION RES INC VA
COMMON
25746U109
225
4600
SH
DFND
1
4600
0
0
DOORDASH INC - A
COMMON
25809K105
60852
559405
SH
DFND
1
443515
0
115890
DOORDASH INC - A
COMMON
25809K105
20567
189071
SH
DFND
2
189071
0
0
DOORDASH INC - A
COMMON
25809K105
21796
200365
SH
DFND
3
33255
0
167110
DOORDASH INC - A
COMMON
25809K105
26046
239440
SH
DFND
6
239440
0
0
DOORDASH INC - A
COMMON
25809K105
230
2115
SH
DFND
8
2115
0
0
DOORDASH INC - A
COMMON
25809K105
3794
34875
SH
DFND
9
34875
0
0
DOORDASH INC - A
COMMON
25809K105
4280
39345
SH
DFND
10
39345
0
0
DOORDASH INC - A
COMMON
25809K105
2228
20480
SH
DFND
12
20480
0
0
DUKE ENERGY CORP
COMMON
26441C204
2591
25850
SH
DFND
1
25850
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
7796
45830
SH
DFND
1
45830
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
6002
35284
SH
DFND
2
35284
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
1109
6520
SH
DFND
3
0
0
6520
EASTGROUP PROPERTIES INC
COMMON
277276101
32563
191435
SH
DFND
6
191435
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
287
1690
SH
DFND
8
1690
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
68415
2522669
SH
DFND
1
2020727
0
501942
ELEMENT SOLUTIONS INC
COMMON
28618M106
37705
1390290
SH
DFND
2
1390290
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
355
13100
SH
DFND
3
13100
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
23251
857340
SH
DFND
7
857340
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
8764
323155
SH
DFND
13
323155
0
0
EMERSON ELEC
COMMON
291011104
1730
15705
SH
DFND
1
15705
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
1616
55760
SH
DFND
1
55760
0
0
EQUIFAX INC
COMMON
294429105
5315
21920
SH
DFND
1
21920
0
0
EQUIFAX INC
COMMON
294429105
2728
11251
SH
DFND
2
11251
0
0
EQUIFAX INC
COMMON
294429105
621
2560
SH
DFND
3
450
0
2110
EQUIFAX INC
COMMON
294429105
14819
61120
SH
DFND
6
61120
0
0
EQUIFAX INC
COMMON
294429105
131
540
SH
DFND
8
540
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
63673
598431
SH
DFND
1
461046
0
137385
ESTEE LAUDER COS CL A
COMMON
518439104
18314
172126
SH
DFND
2
172126
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
24517
230425
SH
DFND
3
39480
0
190945
ESTEE LAUDER COS CL A
COMMON
518439104
4405
41400
SH
DFND
9
41400
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
4970
46710
SH
DFND
10
46710
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
2589
24330
SH
DFND
12
24330
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
35244
169095
SH
DFND
1
134720
0
34375
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
19903
95490
SH
DFND
2
95490
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
170
815
SH
DFND
3
815
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
12271
58875
SH
DFND
7
58875
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
4626
22195
SH
DFND
13
22195
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
6985
44945
SH
DFND
1
44945
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
5299
34099
SH
DFND
2
34099
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
987
6350
SH
DFND
3
0
0
6350
EXTRA SPACE STORAGE
COMMON
30225T102
28792
185265
SH
DFND
6
185265
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
253
1630
SH
DFND
8
1630
0
0
EXXON MOBIL CORP
COMMON
30231G102
1547
13434
SH
DFND
1
13434
0
0
FABRINET
COMMON
G3323L100
33394
136421
SH
DFND
1
108593
0
27828
FABRINET
COMMON
G3323L100
18893
77180
SH
DFND
2
77180
0
0
FABRINET
COMMON
G3323L100
158
645
SH
DFND
3
645
0
0
FABRINET
COMMON
G3323L100
11664
47649
SH
DFND
7
47649
0
0
FABRINET
COMMON
G3323L100
4392
17940
SH
DFND
13
17940
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
16379
195758
SH
DFND
1
153227
0
42531
FEDERAL SIGNAL CORP
COMMON
313855108
9842
117625
SH
DFND
2
117625
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
6069
72535
SH
DFND
7
72535
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
2288
27345
SH
DFND
13
27345
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
36428
675216
SH
DFND
1
528695
0
146521
FIRST AMERICAN FINL CORP
COMMON
31847R102
21929
406470
SH
DFND
2
406470
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
13523
250655
SH
DFND
7
250655
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
5097
94480
SH
DFND
13
94480
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
2023
20355
SH
DFND
1
20355
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
1556
15656
SH
DFND
2
15656
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
288
2900
SH
DFND
3
0
0
2900
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
8454
85045
SH
DFND
6
85045
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
75
750
SH
DFND
8
750
0
0
FLOWSERVE CORP
COMMON
34354P105
6055
125880
SH
DFND
1
125880
0
0
FLOWSERVE CORP
COMMON
34354P105
4661
96906
SH
DFND
2
96906
0
0
FLOWSERVE CORP
COMMON
34354P105
861
17895
SH
DFND
3
0
0
17895
FLOWSERVE CORP
COMMON
34354P105
25300
525990
SH
DFND
6
525990
0
0
FLOWSERVE CORP
COMMON
34354P105
223
4645
SH
DFND
8
4645
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
16500
171309
SH
DFND
1
134100
0
37209
FRANKLIN ELECTRIC CO INC
COMMON
353514102
9915
102940
SH
DFND
2
102940
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
6114
63480
SH
DFND
7
63480
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
2304
23925
SH
DFND
13
23925
0
0
GALLAGHER A J
COMMON
363576109
3214
12395
SH
DFND
1
12395
0
0
GATX CORP
COMMON
361448103
21775
164511
SH
DFND
1
128790
0
35721
GATX CORP
COMMON
361448103
13095
98935
SH
DFND
2
98935
0
0
GATX CORP
COMMON
361448103
8075
61010
SH
DFND
7
61010
0
0
GATX CORP
COMMON
361448103
3044
22995
SH
DFND
13
22995
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
28046
739605
SH
DFND
1
577190
0
162415
GILDAN ACTIVEWEAR -A
COMMON
375916103
17106
451110
SH
DFND
2
451110
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
10546
278125
SH
DFND
7
278125
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
3976
104855
SH
DFND
13
104855
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
37867
552882
SH
DFND
1
454497
0
98385
GLOBUS MEDICAL INC - A
COMMON
379577208
21472
313505
SH
DFND
2
313505
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
264
3860
SH
DFND
3
3860
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
13258
193580
SH
DFND
7
193580
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
4991
72870
SH
DFND
13
72870
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
549
5465
SH
DFND
3
0
0
5465
HEALTHEQUITY INC
COMMON
42226A107
23905
277325
SH
DFND
1
211005
0
66320
HEALTHEQUITY INC
COMMON
42226A107
15828
183620
SH
DFND
2
183620
0
0
HEALTHEQUITY INC
COMMON
42226A107
9761
113235
SH
DFND
7
113235
0
0
HEALTHEQUITY INC
COMMON
42226A107
3679
42680
SH
DFND
13
42680
0
0
HOME DEPOT
COMMON
437076102
2480
7205
SH
DFND
1
7205
0
0
HUBBELL INC CL B
COMMON
443510607
3852
10540
SH
DFND
1
10540
0
0
HUBBELL INC CL B
COMMON
443510607
2956
8089
SH
DFND
2
8089
0
0
HUBBELL INC CL B
COMMON
443510607
546
1495
SH
DFND
3
0
0
1495
HUBBELL INC CL B
COMMON
443510607
16041
43890
SH
DFND
6
43890
0
0
HUBBELL INC CL B
COMMON
443510607
143
390
SH
DFND
8
390
0
0
IBM
COMMON
459200101
2894
16735
SH
DFND
1
16735
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
35185
177378
SH
DFND
1
141338
0
36040
INSIGHT ENTERPRISES INC
COMMON
45765U103
19832
99980
SH
DFND
2
99980
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
169
850
SH
DFND
3
850
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
12247
61740
SH
DFND
7
61740
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
4610
23240
SH
DFND
13
23240
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
31132
151361
SH
DFND
1
120755
0
30606
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
17466
84920
SH
DFND
2
84920
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
132
640
SH
DFND
3
640
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
10768
52355
SH
DFND
7
52355
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
4059
19735
SH
DFND
13
19735
0
0
INTEL CORP
COMMON
458140100
235
7600
SH
DFND
1
7600
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
107003
781673
SH
DFND
1
601998
0
179675
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
30747
224614
SH
DFND
2
224614
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
40889
298700
SH
DFND
3
51520
0
247180
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
7395
54025
SH
DFND
9
54025
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
8329
60845
SH
DFND
10
60845
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
4346
31750
SH
DFND
12
31750
0
0
INTUIT INC
COMMON
461202103
99607
151560
SH
DFND
1
116730
0
34830
INTUIT INC
COMMON
461202103
28631
43565
SH
DFND
2
43565
0
0
INTUIT INC
COMMON
461202103
38059
57910
SH
DFND
3
9990
0
47920
INTUIT INC
COMMON
461202103
6888
10480
SH
DFND
9
10480
0
0
INTUIT INC
COMMON
461202103
7752
11795
SH
DFND
10
11795
0
0
INTUIT INC
COMMON
461202103
4045
6155
SH
DFND
12
6155
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1232
2770
SH
DFND
1
2770
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
8321
39355
SH
DFND
1
39355
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
6524
30856
SH
DFND
2
30856
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
1215
5745
SH
DFND
3
0
0
5745
IQIVA HOLDINGS INC
COMMON
46266C105
35446
167642
SH
DFND
6
167642
0
0
IQIVA HOLDINGS INC
COMMON
46266C105
312
1475
SH
DFND
8
1475
0
0
ISHARES 5-10Y INV GRADE CORP
Exchange Traded Funds - Debt
464288638
608
11855
SH
DFND
1
11855
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
216
395
SH
DFND
1
395
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E
Exchange Traded Funds
464288182
321
4455
SH
DFND
1
4455
0
0
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Funds - Debt
464288414
389
3650
SH
DFND
1
3650
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
6508
42730
SH
DFND
1
24710
0
18020
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Exchange Traded Funds
464287473
262
2166
SH
DFND
1
2166
0
0
ISHARES S&P LATIN AMERICA 40
Exchange Traded Funds
464287390
65
2610
SH
DFND
1
2610
0
0
ISHARES S/T NATL MUNI BOND ETF
Exchange Traded Funds - Debt
464288158
683
6531
SH
DFND
1
6531
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
37132
2940010
SH
DFND
1
2339145
0
600865
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
21066
1667955
SH
DFND
2
1667955
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
141
11190
SH
DFND
3
11190
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
13007
1029880
SH
DFND
7
1029880
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
4897
387695
SH
DFND
13
387695
0
0
JELD-WEN HOLDING INC
COMMON
47580P103
8469
628705
SH
DFND
1
490960
0
137745
JELD-WEN HOLDING INC
COMMON
47580P103
5147
382125
SH
DFND
2
382125
0
0
JELD-WEN HOLDING INC
COMMON
47580P103
3173
235595
SH
DFND
7
235595
0
0
JELD-WEN HOLDING INC
COMMON
47580P103
1196
88820
SH
DFND
13
88820
0
0
JOHNSON & JOHNSON
COMMON
478160104
2878
19690
SH
DFND
1
19690
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
149302
738171
SH
DFND
1
573516
0
164655
JP MORGAN CHASE & CO
COMMON
46625H100
41181
203603
SH
DFND
2
203603
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
55305
273435
SH
DFND
3
47345
0
226090
JP MORGAN CHASE & CO
COMMON
46625H100
10041
49645
SH
DFND
9
49645
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
10991
54340
SH
DFND
10
54340
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
5730
28330
SH
DFND
12
28330
0
0
KEMPER CORP
COMMON
488401100
6040
101810
SH
DFND
1
101810
0
0
KEMPER CORP
COMMON
488401100
4650
78377
SH
DFND
2
78377
0
0
KEMPER CORP
COMMON
488401100
859
14475
SH
DFND
3
0
0
14475
KEMPER CORP
COMMON
488401100
25240
425410
SH
DFND
6
425410
0
0
KEMPER CORP
COMMON
488401100
223
3760
SH
DFND
8
3760
0
0
KFORCE INC
COMMON
493732101
22283
358648
SH
DFND
1
280790
0
77858
KFORCE INC
COMMON
493732101
13378
215315
SH
DFND
2
215315
0
0
KFORCE INC
COMMON
493732101
8249
132775
SH
DFND
7
132775
0
0
KFORCE INC
COMMON
493732101
3110
50050
SH
DFND
13
50050
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
88512
229734
SH
DFND
1
176974
0
52760
KINSALE CAPITAL GROUP INC
COMMON
49714P108
25453
66064
SH
DFND
2
66064
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
33697
87460
SH
DFND
3
15155
0
72305
KINSALE CAPITAL GROUP INC
COMMON
49714P108
6122
15890
SH
DFND
9
15890
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
6908
17930
SH
DFND
10
17930
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
3599
9340
SH
DFND
12
9340
0
0
KIRBY CORP
COMMON
497266106
37871
316307
SH
DFND
1
251275
0
65032
KIRBY CORP
COMMON
497266106
21607
180465
SH
DFND
2
180465
0
0
KIRBY CORP
COMMON
497266106
170
1420
SH
DFND
3
1420
0
0
KIRBY CORP
COMMON
497266106
13342
111430
SH
DFND
7
111430
0
0
KIRBY CORP
COMMON
497266106
5026
41980
SH
DFND
13
41980
0
0
KOSMOS ENERGY LTD
COMMON
500688106
64320
11610121
SH
DFND
1
9275191
0
2334930
KOSMOS ENERGY LTD
COMMON
500688106
20597
3717815
SH
DFND
2
3717815
0
0
KOSMOS ENERGY LTD
COMMON
500688106
26044
4701133
SH
DFND
3
692608
0
4008525
KOSMOS ENERGY LTD
COMMON
500688106
24030
4337590
SH
DFND
6
4337590
0
0
KOSMOS ENERGY LTD
COMMON
500688106
212
38280
SH
DFND
8
38280
0
0
KOSMOS ENERGY LTD
COMMON
500688106
3891
702265
SH
DFND
9
702265
0
0
KOSMOS ENERGY LTD
COMMON
500688106
4389
792300
SH
DFND
10
792300
0
0
KOSMOS ENERGY LTD
COMMON
500688106
2286
412695
SH
DFND
12
412695
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
134
2650
SH
DFND
1
2650
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
7986
114245
SH
DFND
1
114245
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
6145
87909
SH
DFND
2
87909
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
1138
16285
SH
DFND
3
0
0
16285
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
33384
477600
SH
DFND
6
477600
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
573874104
294
4200
SH
DFND
8
4200
0
0
MATADOR RESOURCES CO
COMMON
576485205
17608
295435
SH
DFND
1
229930
0
65505
MATADOR RESOURCES CO
COMMON
576485205
10830
181705
SH
DFND
2
181705
0
0
MATADOR RESOURCES CO
COMMON
576485205
6687
112190
SH
DFND
7
112190
0
0
MATADOR RESOURCES CO
COMMON
576485205
2518
42240
SH
DFND
13
42240
0
0
MATERION CORP
COMMON
576690101
27524
254545
SH
DFND
1
199425
0
55120
MATERION CORP
COMMON
576690101
16538
152945
SH
DFND
2
152945
0
0
MATERION CORP
COMMON
576690101
159
1470
SH
DFND
3
1470
0
0
MATERION CORP
COMMON
576690101
10212
94440
SH
DFND
7
94440
0
0
MATERION CORP
COMMON
576690101
3847
35575
SH
DFND
13
35575
0
0
MATIV HOLDINGS INC
COMMON
808541106
12395
730838
SH
DFND
1
572140
0
158698
MATIV HOLDINGS INC
COMMON
808541106
7459
439775
SH
DFND
2
439775
0
0
MATIV HOLDINGS INC
COMMON
808541106
4599
271195
SH
DFND
7
271195
0
0
MATIV HOLDINGS INC
COMMON
808541106
1734
102220
SH
DFND
13
102220
0
0
MCGRATH RENTCORP
COMMON
580589109
24322
228270
SH
DFND
1
178025
0
50245
MCGRATH RENTCORP
COMMON
580589109
14854
139410
SH
DFND
2
139410
0
0
MCGRATH RENTCORP
COMMON
580589109
9172
86085
SH
DFND
7
86085
0
0
MCGRATH RENTCORP
COMMON
580589109
3455
32425
SH
DFND
13
32425
0
0
MERCK & CO. INC.
COMMON
58933Y105
3736
30175
SH
DFND
1
30175
0
0
META PLATFORMS INC-A
COMMON
30303M102
1392
2760
SH
DFND
1
2760
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
17067
1604067
SH
DFND
1
1255615
0
348452
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
10253
963605
SH
DFND
2
963605
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
6323
594220
SH
DFND
7
594220
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X607
2383
223975
SH
DFND
13
223975
0
0
MICROSOFT CORP
COMMON
594918104
217775
487248
SH
DFND
1
377302
0
109946
MICROSOFT CORP
COMMON
594918104
61450
137487
SH
DFND
2
137487
0
0
MICROSOFT CORP
COMMON
594918104
83269
186305
SH
DFND
3
31535
0
154770
MICROSOFT CORP
COMMON
594918104
14781
33070
SH
DFND
9
33070
0
0
MICROSOFT CORP
COMMON
594918104
16676
37310
SH
DFND
10
37310
0
0
MICROSOFT CORP
COMMON
594918104
8686
19435
SH
DFND
12
19435
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
180530
219708
SH
DFND
1
174303
0
45405
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
55898
68029
SH
DFND
2
68029
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
65258
79420
SH
DFND
3
13405
0
66015
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
50221
61120
SH
DFND
6
61120
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
444
540
SH
DFND
8
540
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
11220
13655
SH
DFND
9
13655
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
12662
15410
SH
DFND
10
15410
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
6594
8025
SH
DFND
12
8025
0
0
MORGAN STANLEY
COMMON
617446448
2822
29040
SH
DFND
1
29040
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
3411
8835
SH
DFND
1
8835
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
2623
6795
SH
DFND
2
6795
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
521
1350
SH
DFND
3
0
0
1350
MOTOROLA SOLUTIONS INC
COMMON
620076307
14247
36905
SH
DFND
6
36905
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
125
325
SH
DFND
8
325
0
0
MSCI INC
COMMON
55354G100
4100
8510
SH
DFND
1
8510
0
0
MSCI INC
COMMON
55354G100
3156
6551
SH
DFND
2
6551
0
0
MSCI INC
COMMON
55354G100
583
1210
SH
DFND
3
0
0
1210
MSCI INC
COMMON
55354G100
17100
35495
SH
DFND
6
35495
0
0
MSCI INC
COMMON
55354G100
152
315
SH
DFND
8
315
0
0
MURPHY OIL USA INC
COMMON
626717102
17883
433640
SH
DFND
1
337510
0
96130
MURPHY OIL USA INC
COMMON
626717102
10999
266695
SH
DFND
2
266695
0
0
MURPHY OIL USA INC
COMMON
626717102
6791
164670
SH
DFND
7
164670
0
0
MURPHY OIL USA INC
COMMON
626717102
2557
62000
SH
DFND
13
62000
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
14797
284840
SH
DFND
1
222225
0
62615
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
9036
173935
SH
DFND
2
173935
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
5571
107235
SH
DFND
7
107235
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
2100
40430
SH
DFND
13
40430
0
0
NASDAQ INC
COMMON
631103108
9825
163043
SH
DFND
1
163043
0
0
NASDAQ INC
COMMON
631103108
7559
125446
SH
DFND
2
125446
0
0
NASDAQ INC
COMMON
631103108
1400
23240
SH
DFND
3
0
0
23240
NASDAQ INC
COMMON
631103108
41069
681535
SH
DFND
6
681535
0
0
NASDAQ INC
COMMON
631103108
361
5995
SH
DFND
8
5995
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
28836
676895
SH
DFND
1
529925
0
146970
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
17333
406875
SH
DFND
2
406875
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
10689
250905
SH
DFND
7
250905
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
4029
94570
SH
DFND
13
94570
0
0
NATIXIS VAUGHAN NELSON SELECT
Exchange Traded Funds
63875W208
8065
245369
SH
DFND
1
243479
0
1890
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
864
31275
SH
DFND
1
31275
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON
G6683N103
5108
396240
SH
DFND
1
396240
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON
G6683N103
218
16925
SH
DFND
3
16925
0
0
NUTRIEN LTD
COMMON
67077M108
2196
43130
SH
DFND
1
43130
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
6463
84367
SH
DFND
1
84367
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
4972
64898
SH
DFND
2
64898
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
931
12150
SH
DFND
3
0
0
12150
NVENT ELECTRIC PLC
COMMON
G6700G107
27012
352585
SH
DFND
6
352585
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
237
3100
SH
DFND
8
3100
0
0
NVIDIA CORP
COMMON
67066G104
197094
1595390
SH
DFND
1
1229090
0
366300
NVIDIA CORP
COMMON
67066G104
56558
457810
SH
DFND
2
457810
0
0
NVIDIA CORP
COMMON
67066G104
75034
607370
SH
DFND
3
105010
0
502360
NVIDIA CORP
COMMON
67066G104
13604
110115
SH
DFND
9
110115
0
0
NVIDIA CORP
COMMON
67066G104
15347
124230
SH
DFND
10
124230
0
0
NVIDIA CORP
COMMON
67066G104
7996
64720
SH
DFND
12
64720
0
0
OASIS PETROLEUM INC
COMMON
674215207
22256
132730
SH
DFND
1
103300
0
29430
OASIS PETROLEUM INC
COMMON
674215207
13689
81635
SH
DFND
2
81635
0
0
OASIS PETROLEUM INC
COMMON
674215207
8452
50405
SH
DFND
7
50405
0
0
OASIS PETROLEUM INC
COMMON
674215207
3182
18975
SH
DFND
13
18975
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
115595
1686289
SH
DFND
1
1329139
0
357150
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
34830
508097
SH
DFND
2
508097
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
41495
605330
SH
DFND
3
104545
0
500785
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
22920
334355
SH
DFND
6
334355
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
203
2965
SH
DFND
8
2965
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
7360
107365
SH
DFND
9
107365
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
8303
121130
SH
DFND
10
121130
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
4325
63095
SH
DFND
12
63095
0
0
ONEOK INC
COMMON
682680103
1417
17378
SH
DFND
1
17378
0
0
ONTO INNOVATION INC
COMMON
683344105
20880
95100
SH
DFND
1
74210
0
20890
ONTO INNOVATION INC
COMMON
683344105
12744
58045
SH
DFND
2
58045
0
0
ONTO INNOVATION INC
COMMON
683344105
7857
35785
SH
DFND
7
35785
0
0
ONTO INNOVATION INC
COMMON
683344105
2963
13495
SH
DFND
13
13495
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
109675
103853
SH
DFND
1
80010
0
23843
OREILLY AUTOMOTIVE INC
COMMON
67103H107
31526
29852
SH
DFND
2
29852
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
41840
39619
SH
DFND
3
6848
0
32771
OREILLY AUTOMOTIVE INC
COMMON
67103H107
7584
7181
SH
DFND
9
7181
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
8556
8102
SH
DFND
10
8102
0
0
OREILLY AUTOMOTIVE INC
COMMON
67103H107
4457
4220
SH
DFND
12
4220
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
1602
16640
SH
DFND
1
16640
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
1233
12808
SH
DFND
2
12808
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
228
2365
SH
DFND
3
0
0
2365
OTIS WORLDWIDE CORP
COMMON
68902V107
6697
69575
SH
DFND
6
69575
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
59
610
SH
DFND
8
610
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
16006
1544972
SH
DFND
1
1209295
0
335677
PATTERSON-UTI ENERGY INC
COMMON
703481101
9618
928395
SH
DFND
2
928395
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
5931
572505
SH
DFND
7
572505
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
2236
215790
SH
DFND
13
215790
0
0
PDD HOLDINGS INC
ADR
722304102
1616
12155
SH
DFND
1
12155
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
5455
82521
SH
DFND
1
82521
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
4200
63530
SH
DFND
2
63530
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
775
11720
SH
DFND
3
0
0
11720
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
22779
344555
SH
DFND
6
344555
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
201
3045
SH
DFND
8
3045
0
0
PFIZER INC
COMMON
717081103
2150
76850
SH
DFND
1
76850
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
14810
342515
SH
DFND
1
267050
0
75465
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
9050
209305
SH
DFND
2
209305
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
5591
129300
SH
DFND
7
129300
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
2106
48705
SH
DFND
13
48705
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
21967
359295
SH
DFND
1
273380
0
85915
PROSPERITY BANCSHARES INC
COMMON
743606105
14542
237840
SH
DFND
2
237840
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
8967
146665
SH
DFND
7
146665
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
3380
55285
SH
DFND
13
55285
0
0
RAMBUS INC
COMMON
750917106
31866
542302
SH
DFND
1
433060
0
109242
RAMBUS INC
COMMON
750917106
17811
303120
SH
DFND
2
303120
0
0
RAMBUS INC
COMMON
750917106
158
2690
SH
DFND
3
2690
0
0
RAMBUS INC
COMMON
750917106
10998
187160
SH
DFND
7
187160
0
0
RAMBUS INC
COMMON
750917106
4143
70500
SH
DFND
13
70500
0
0
RANGE RESOURCES CORP
COMMON
75281A109
8040
239790
SH
DFND
1
239790
0
0
RANGE RESOURCES CORP
COMMON
75281A109
4899
146115
SH
DFND
2
146115
0
0
RANGE RESOURCES CORP
COMMON
75281A109
104
3115
SH
DFND
3
3115
0
0
RANGE RESOURCES CORP
COMMON
75281A109
26499
790295
SH
DFND
6
790295
0
0
RANGE RESOURCES CORP
COMMON
75281A109
235
6995
SH
DFND
8
6995
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
3297
26674
SH
DFND
1
26674
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
2539
20538
SH
DFND
2
20538
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
467
3777
SH
DFND
3
0
0
3777
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
13741
111167
SH
DFND
6
111167
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
122
985
SH
DFND
8
985
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
110
1100
SH
DFND
1
1100
0
0
RED ROCK RESORTS INC-CLASS A
COMMON
75700L108
29902
544370
SH
DFND
1
434400
0
109970
RED ROCK RESORTS INC-CLASS A
COMMON
75700L108
19246
350380
SH
DFND
2
350380
0
0
RED ROCK RESORTS INC-CLASS A
COMMON
75700L108
201
3660
SH
DFND
3
3660
0
0
RED ROCK RESORTS INC-CLASS A
COMMON
75700L108
11884
216345
SH
DFND
7
216345
0
0
RED ROCK RESORTS INC-CLASS A
COMMON
75700L108
4473
81440
SH
DFND
13
81440
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
4879
23767
SH
DFND
1
23767
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
3750
18270
SH
DFND
2
18270
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
691
3365
SH
DFND
3
0
0
3365
REINSURANCE GRP OF AMERI-A
COMMON
759351604
20311
98950
SH
DFND
6
98950
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
180
875
SH
DFND
8
875
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
12960
81290
SH
DFND
1
81290
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
9978
62588
SH
DFND
2
62588
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
1845
11570
SH
DFND
3
0
0
11570
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
54154
339670
SH
DFND
6
339670
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
478
3000
SH
DFND
8
3000
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
20771
496093
SH
DFND
1
388353
0
107740
RUSH ENTERPRISES INC CL A
COMMON
781846209
12495
298422
SH
DFND
2
298422
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
7705
184025
SH
DFND
7
184025
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
2904
69365
SH
DFND
13
69365
0
0
RXO INC-W/I
COMMON
74982T103
20000
764810
SH
DFND
1
596590
0
168220
RXO INC-W/I
COMMON
74982T103
12203
466655
SH
DFND
2
466655
0
0
RXO INC-W/I
COMMON
74982T103
7535
288150
SH
DFND
7
288150
0
0
RXO INC-W/I
COMMON
74982T103
2836
108465
SH
DFND
13
108465
0
0
SAIA INC
COMMON
78709Y105
134372
283312
SH
DFND
1
224843
0
58469
SAIA INC
COMMON
78709Y105
50745
106992
SH
DFND
2
106992
0
0
SAIA INC
COMMON
78709Y105
37116
78255
SH
DFND
3
13475
0
64780
SAIA INC
COMMON
78709Y105
35759
75395
SH
DFND
6
75395
0
0
SAIA INC
COMMON
78709Y105
10624
22400
SH
DFND
7
22400
0
0
SAIA INC
COMMON
78709Y105
318
670
SH
DFND
8
670
0
0
SAIA INC
COMMON
78709Y105
6476
13655
SH
DFND
9
13655
0
0
SAIA INC
COMMON
78709Y105
7309
15410
SH
DFND
10
15410
0
0
SAIA INC
COMMON
78709Y105
3806
8025
SH
DFND
12
8025
0
0
SAIA INC
COMMON
78709Y105
3998
8430
SH
DFND
13
8430
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
28589
304691
SH
DFND
1
244008
0
60683
SELECTIVE INSURANCE GROUP
COMMON
816300107
15763
168000
SH
DFND
2
168000
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
146
1560
SH
DFND
3
1560
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
9721
103600
SH
DFND
7
103600
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
3664
39050
SH
DFND
13
39050
0
0
SERVICENOW INC
COMMON
81762P102
67838
86235
SH
DFND
1
66395
0
19840
SERVICENOW INC
COMMON
81762P102
19391
24650
SH
DFND
2
24650
0
0
SERVICENOW INC
COMMON
81762P102
25948
32985
SH
DFND
3
5680
0
27305
SERVICENOW INC
COMMON
81762P102
4696
5970
SH
DFND
9
5970
0
0
SERVICENOW INC
COMMON
81762P102
5286
6720
SH
DFND
10
6720
0
0
SERVICENOW INC
COMMON
81762P102
2757
3505
SH
DFND
12
3505
0
0
SHERWIN WILLIAMS
COMMON
824348106
82237
275565
SH
DFND
1
212255
0
63310
SHERWIN WILLIAMS
COMMON
824348106
23658
79275
SH
DFND
2
79275
0
0
SHERWIN WILLIAMS
COMMON
824348106
31341
105020
SH
DFND
3
18185
0
86835
SHERWIN WILLIAMS
COMMON
824348106
5691
19070
SH
DFND
9
19070
0
0
SHERWIN WILLIAMS
COMMON
824348106
6421
21515
SH
DFND
10
21515
0
0
SHERWIN WILLIAMS
COMMON
824348106
3339
11190
SH
DFND
12
11190
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
22255
248440
SH
DFND
1
194165
0
54275
SIGNET JEWELERS LTD
COMMON
G81276100
13503
150735
SH
DFND
2
150735
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
8325
92935
SH
DFND
7
92935
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
3138
35035
SH
DFND
13
35035
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
3931
32375
SH
DFND
1
32375
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
3025
24919
SH
DFND
2
24919
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
558
4595
SH
DFND
3
0
0
4595
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
16406
135130
SH
DFND
6
135130
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
145
1195
SH
DFND
8
1195
0
0
SIXTH STREET SPECIALTY LENDI
COMMON
83012A109
114
5350
SH
DFND
1
5350
0
0
SKECHERS USA INC
COMMON
830566105
4187
60580
SH
DFND
1
60580
0
0
SKECHERS USA INC
COMMON
830566105
3224
46644
SH
DFND
2
46644
0
0
SKECHERS USA INC
COMMON
830566105
595
8605
SH
DFND
3
0
0
8605
SKECHERS USA INC
COMMON
830566105
17500
253185
SH
DFND
6
253185
0
0
SKECHERS USA INC
COMMON
830566105
154
2235
SH
DFND
8
2235
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
28051
414037
SH
DFND
1
330340
0
83697
SKYLINE CHAMPION CORP
COMMON
830830105
15702
231765
SH
DFND
2
231765
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
120
1775
SH
DFND
3
1775
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
9683
142920
SH
DFND
7
142920
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
3650
53870
SH
DFND
13
53870
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
31458
872367
SH
DFND
1
696395
0
175972
STAG INDUSTRIAL INC
COMMON
85254J102
17548
486630
SH
DFND
2
486630
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
139
3850
SH
DFND
3
3850
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
10821
300085
SH
DFND
7
300085
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
4079
113110
SH
DFND
13
113110
0
0
STRIDE INC
COMMON
86333M108
20306
288025
SH
DFND
1
224255
0
63770
STRIDE INC
COMMON
86333M108
12476
176965
SH
DFND
2
176965
0
0
STRIDE INC
COMMON
86333M108
7704
109280
SH
DFND
7
109280
0
0
STRIDE INC
COMMON
86333M108
2901
41150
SH
DFND
13
41150
0
0
TECHNIPFMC PLC
COMMON
G87110105
7222
276185
SH
DFND
1
276185
0
0
TECHNIPFMC PLC
COMMON
G87110105
3758
143706
SH
DFND
2
143706
0
0
TECHNIPFMC PLC
COMMON
G87110105
829
31700
SH
DFND
3
5225
0
26475
TECHNIPFMC PLC
COMMON
G87110105
20316
776890
SH
DFND
6
776890
0
0
TECHNIPFMC PLC
COMMON
G87110105
180
6900
SH
DFND
8
6900
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
793
56463
SH
DFND
1
56463
0
0
TFI INTERNATIONAL INC
COMMON
87241L109
6247
43035
SH
DFND
1
43035
0
0
TFI INTERNATIONAL INC
COMMON
87241L109
4806
33108
SH
DFND
2
33108
0
0
TFI INTERNATIONAL INC
COMMON
87241L109
900
6200
SH
DFND
3
0
0
6200
TFI INTERNATIONAL INC
COMMON
87241L109
26109
179865
SH
DFND
6
179865
0
0
TFI INTERNATIONAL INC
COMMON
87241L109
229
1580
SH
DFND
8
1580
0
0
THE AZEK CO INC
COMMON
05478C105
5065
120220
SH
DFND
1
120220
0
0
THE AZEK CO INC
COMMON
05478C105
3882
92151
SH
DFND
2
92151
0
0
THE AZEK CO INC
COMMON
05478C105
719
17060
SH
DFND
3
0
0
17060
THE AZEK CO INC
COMMON
05478C105
21090
500595
SH
DFND
6
500595
0
0
THE AZEK CO INC
COMMON
05478C105
186
4420
SH
DFND
8
4420
0
0
THE WALT DISNEY CO
COMMON
254687106
111234
1120294
SH
DFND
1
862774
0
257520
THE WALT DISNEY CO
COMMON
254687106
31946
321742
SH
DFND
2
321742
0
0
THE WALT DISNEY CO
COMMON
254687106
42506
428100
SH
DFND
3
73840
0
354260
THE WALT DISNEY CO
COMMON
254687106
7684
77390
SH
DFND
9
77390
0
0
THE WALT DISNEY CO
COMMON
254687106
8658
87200
SH
DFND
10
87200
0
0
THE WALT DISNEY CO
COMMON
254687106
4518
45505
SH
DFND
12
45505
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
18866
125255
SH
DFND
1
98080
0
27175
TRANSMEDICS GROUP INC
COMMON
89377M109
11355
75390
SH
DFND
2
75390
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
7002
46485
SH
DFND
7
46485
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
2639
17520
SH
DFND
13
17520
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
11614
23100
SH
DFND
1
23100
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
7536
14988
SH
DFND
2
14988
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
1508
3000
SH
DFND
3
225
0
2775
TYLER TECHNOLOGIES INC
COMMON
902252105
40949
81445
SH
DFND
6
81445
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
362
720
SH
DFND
8
720
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
19969
407538
SH
DFND
1
319065
0
88473
ULTRA CLEAN HOLDINGS
COMMON
90385V107
12011
245125
SH
DFND
2
245125
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
7407
151160
SH
DFND
7
151160
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
2792
56975
SH
DFND
13
56975
0
0
UNION PACIFIC
COMMON
907818108
56506
249739
SH
DFND
1
192309
0
57430
UNION PACIFIC
COMMON
907818108
16149
71374
SH
DFND
2
71374
0
0
UNION PACIFIC
COMMON
907818108
21601
95470
SH
DFND
3
16435
0
79035
UNION PACIFIC
COMMON
907818108
3906
17265
SH
DFND
9
17265
0
0
UNION PACIFIC
COMMON
907818108
4400
19445
SH
DFND
10
19445
0
0
UNION PACIFIC
COMMON
907818108
2297
10150
SH
DFND
12
10150
0
0
UNITED BANKSHARES INC
COMMON
909907107
19474
600311
SH
DFND
1
456680
0
143631
UNITED BANKSHARES INC
COMMON
909907107
12888
397285
SH
DFND
2
397285
0
0
UNITED BANKSHARES INC
COMMON
909907107
7947
244990
SH
DFND
7
244990
0
0
UNITED BANKSHARES INC
COMMON
909907107
2996
92345
SH
DFND
13
92345
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2036
14880
SH
DFND
1
14880
0
0
VALMONT INDUSTRIES
COMMON
920253101
23944
87245
SH
DFND
1
68225
0
19020
VALMONT INDUSTRIES
COMMON
920253101
14485
52780
SH
DFND
2
52780
0
0
VALMONT INDUSTRIES
COMMON
920253101
8943
32585
SH
DFND
7
32585
0
0
VALMONT INDUSTRIES
COMMON
920253101
3368
12270
SH
DFND
13
12270
0
0
VALVOLINE INC
COMMON
92047W101
23136
535545
SH
DFND
1
419300
0
116245
VALVOLINE INC
COMMON
92047W101
13910
321980
SH
DFND
2
321980
0
0
VALVOLINE INC
COMMON
92047W101
8578
198555
SH
DFND
7
198555
0
0
VALVOLINE INC
COMMON
92047W101
3233
74840
SH
DFND
13
74840
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Funds - Debt
921937819
746
9963
SH
DFND
1
9963
0
0
VANGUARD INTERMEDIATE-TERM C
Exchange Traded Funds - Debt
92206C870
393
4915
SH
DFND
1
4915
0
0
VANGUARD MEGA CAP ETF
Exchange Traded Funds
921910873
40
205
SH
DFND
1
205
0
0
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
19
80
SH
DFND
1
80
0
0
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
457
5915
SH
DFND
1
5915
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
478
6230
SH
DFND
1
6230
0
0
VANGUARD SHORT-TERM GOV BD
Exchange Traded Funds - Debt
92206C102
51
875
SH
DFND
1
875
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1995
48370
SH
DFND
1
48370
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
1744
20145
SH
DFND
1
20145
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
1330
15366
SH
DFND
2
15366
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
248
2860
SH
DFND
3
0
0
2860
VERTIV HOLDINGS CO
COMMON
92537N108
7259
83850
SH
DFND
6
83850
0
0
VERTIV HOLDINGS CO
COMMON
92537N108
64
745
SH
DFND
8
745
0
0
VISTRA CORP
COMMON
92840M102
2231
25947
SH
DFND
1
25947
0
0
VISTRA CORP
COMMON
92840M102
1702
19801
SH
DFND
2
19801
0
0
VISTRA CORP
COMMON
92840M102
9288
108025
SH
DFND
6
108025
0
0
VISTRA CORP
COMMON
92840M102
83
960
SH
DFND
8
960
0
0
VULCAN MATERIALS CO
COMMON
929160109
8440
33940
SH
DFND
1
33940
0
0
VULCAN MATERIALS CO
COMMON
929160109
6472
26024
SH
DFND
2
26024
0
0
VULCAN MATERIALS CO
COMMON
929160109
1226
4930
SH
DFND
3
0
0
4930
VULCAN MATERIALS CO
COMMON
929160109
35151
141350
SH
DFND
6
141350
0
0
VULCAN MATERIALS CO
COMMON
929160109
310
1245
SH
DFND
8
1245
0
0
WARBY PARKER INC-CLASS A
COMMON
93403J106
19846
1235770
SH
DFND
1
995690
0
240080
WARBY PARKER INC-CLASS A
COMMON
93403J106
10703
666435
SH
DFND
2
666435
0
0
WARBY PARKER INC-CLASS A
COMMON
93403J106
141
8805
SH
DFND
3
8805
0
0
WARBY PARKER INC-CLASS A
COMMON
93403J106
6609
411495
SH
DFND
7
411495
0
0
WARBY PARKER INC-CLASS A
COMMON
93403J106
2488
154905
SH
DFND
13
154905
0
0
WELLS FARGO & CO
COMMON
949746101
2631
44305
SH
DFND
1
44305
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
40307
641620
SH
DFND
1
511610
0
130010
WESTERN ALLIANCE BANCORP
COMMON
957638109
25664
408531
SH
DFND
2
408531
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
700
11140
SH
DFND
3
2140
0
9000
WESTERN ALLIANCE BANCORP
COMMON
957638109
16587
264035
SH
DFND
6
264035
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
13943
221955
SH
DFND
7
221955
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
146
2320
SH
DFND
8
2320
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
5256
83660
SH
DFND
13
83660
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
353
11450
SH
DFND
1
11450
0
0
ZIONS BANCORP
COMMON
989701107
35806
825590
SH
DFND
1
662355
0
163235
ZIONS BANCORP
COMMON
989701107
22724
523946
SH
DFND
2
523946
0
0
ZIONS BANCORP
COMMON
989701107
714
16470
SH
DFND
3
3050
0
13420
ZIONS BANCORP
COMMON
989701107
17069
393575
SH
DFND
6
393575
0
0
ZIONS BANCORP
COMMON
989701107
12075
278425
SH
DFND
7
278425
0
0
ZIONS BANCORP
COMMON
989701107
150
3460
SH
DFND
8
3460
0
0
ZIONS BANCORP
COMMON
989701107
4551
104945
SH
DFND
13
104945
0
0
ZOETIS INC
COMMON
98978V103
127880
737656
SH
DFND
1
568326
0
169330
ZOETIS INC
COMMON
98978V103
36771
212105
SH
DFND
2
212105
0
0
ZOETIS INC
COMMON
98978V103
48788
281425
SH
DFND
3
48655
0
232770
ZOETIS INC
COMMON
98978V103
8845
51020
SH
DFND
9
51020
0
0
ZOETIS INC
COMMON
98978V103
9979
57560
SH
DFND
10
57560
0
0
ZOETIS INC
COMMON
98978V103
5198
29985
SH
DFND
12
29985
0
0