0000850529-23-000008.txt : 20230808 0000850529-23-000008.hdr.sgml : 20230808 20230808152113 ACCESSION NUMBER: 0000850529-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 231150841 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000850529 XXXXXXXX 06-30-2023 06-30-2023 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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39222 1334086 SH DFND 152067 0 1182019 RAYMOND JAMES FINL INC COM 754730109 49841 478447 SH DFND 173751 0 304696 RECKITT BENCKISER GRP PLC ADR COM 756255204 24706 1643607 SH DFND 1581471 0 62136 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 2981 471310 SH DFND 401224 0 70086 RED ROCK RESORTS INC COM 75700L108 11 239 SH SOLE 239 0 0 REGAL REXNORD CORPORATION COM 758750103 70895 459618 SH DFND 212300 0 247318 REGENERON PHARMACEUTICALS COM 75886F107 3857 5368 SH DFND 13 0 5355 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 2245 SH SOLE 2245 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 2033 7487 SH SOLE 7487 0 0 RENASANT CORP COM 75970E107 7403 283351 SH DFND 0 0 283351 REPAY HLDGS CORP COM 76029L100 397 50762 SH DFND 1832 0 48930 REPLIMUNE GROUP INC COM 76029N106 1309 56396 SH DFND 0 0 56396 REPSOL S A ADR COM 76026T205 3023 207923 SH DFND 201841 0 6082 REPUBLIC BANCORP INC KY COM 760281204 1 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 1639 10668 SH DFND 10232 0 436 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 9024 511000 SH DFND 0 0 511000 RESMED INC COM 761152107 14319 65533 SH DFND 33814 0 31719 RESOURCES CONNECTION INC COM 76122Q105 2196 139847 SH DFND 0 0 139847 REVOLVE GROUP INC COM 76156B107 41159 2509747 SH DFND 1165318 0 1344429 REVVITY INC COM 714046109 4808 40477 SH DFND 27355 0 13122 REXFORD INDL RLTY INC COM 76169C100 3598 68518 SH DFND 11233 0 57285 RIO TINTO PLC ADR COM 767204100 950756 14892790 SH DFND 13313578 0 1579212 RIVERSIDE RES INC NEW COM 76927D101 8 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 37644 3637738 SH DFND 1317465 0 2320273 ROCHE HLDG LTD ADR COM 771195104 549964 14391951 SH DFND 14299763 0 92188 ROCKWELL AUTOMATION INC COM 773903109 180375 547503 SH DFND 176358 0 371145 ROPER INDS INC NEW COM 776696106 4289 8921 SH DFND 810 0 8111 ROSS STORES INC COM 778296103 2633 23488 SH DFND 19689 0 3799 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 224 1603 SH SOLE 1603 0 0 ROWE T PRICE DIVID GROWTH FD C COM 779546100 205 3009 SH SOLE 3009 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 285 2984 SH SOLE 2984 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 293 2821 SH DFND 2791 0 30 RPT REALTY COM 74971D101 1333 126113 SH DFND 0 0 126113 RTX CORPORATION COM COM 75513E101 908779 9277046 SH DFND 8540505 0 736541 RYERSON HLDG CORP COM 783754104 5666 130620 SH DFND 87095 0 43525 S P GLOBAL INC COM 78409V104 2539 6334 SH DFND 833 0 5501 SAFRAN ADR COM 786584102 4117 105227 SH DFND 89867 0 15360 SAGE THERAPEUTICS INC COM 78667J108 20272 431146 SH DFND 149337 0 281809 SALESFORCE INC COM 79466L302 2934777 13891780 SH DFND 12913175 0 978605 SALLY BEAUTY HLDGS INC COM 79546E104 41229 3338408 SH DFND 1674959 0 1663449 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 215 155 SH DFND 0 0 155 SANDVIK AB ADR COM 800212201 193737 9955335 SH DFND 9884498 0 70836 SANOFI ADR COM 80105N105 698372 12956823 SH DFND 12804351 0 152471 SAP SE ADR COM 803054204 827760 6050434 SH DFND 5962937 0 87497 SAREPTA THERAPEUTICS INC COM 803607100 1972 17220 SH DFND 20 0 17200 SCHLUMBERGER LTD COM 806857108 380797 7740860 SH DFND 5997444 0 1743416 SCHNEIDER ELECTRIC SE ADR COM 80687P106 626792 17256721 SH DFND 17118677 0 138044 SCHNITZER STEEL INDS INC COM 806882106 4739 158031 SH DFND 97656 0 60375 SCHOLAR ROCK HOLDING CORP COM 80706P103 1063 141055 SH DFND 0 0 141055 SCHWAB CHARLES CORP COM COM 808513105 1020655 18007328 SH DFND 17076949 0 930379 SCHWAB STRATEGIC TR 5 10YR COR COM 808524698 357 8103 SH SOLE 8103 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 211 8548 SH SOLE 8548 0 0 SCHWAB STRATEGIC TR INT TRM U COM 808524854 271 5491 SH SOLE 5491 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 593 16622 SH SOLE 16622 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524763 244 4842 SH SOLE 4842 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 351 6092 SH SOLE 6092 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 372 7190 SH SOLE 7190 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 897 12356 SH SOLE 12356 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 748 9977 SH SOLE 9977 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 463 8841 SH SOLE 8841 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 345 7886 SH SOLE 7886 0 0 SCOTTS MIRACLE GRO CO COM 810186106 19305 307948 SH DFND 184371 0 123577 SEA LIMITED ADS COM 81141R100 40 696 SH SOLE 696 0 0 SEACOAST BKG CORP FLA COM 811707801 12930 585103 SH DFND 0 0 585103 SEAWORLD ENTMT INC COM 81282V100 2 36 SH SOLE 36 0 0 SEI INVTS CO COM 784117103 485 8148 SH SOLE 8148 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 149 SH SOLE 149 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 255063 3919215 SH DFND 3895176 0 24039 SEMPRA COM 816851109 216 1486 SH SOLE 1486 0 0 SEMTECH CORP COM 816850101 31867 1251686 SH DFND 514314 0 737372 SERVICE CORP INTL COM 817565104 224 3470 SH SOLE 3470 0 0 SERVICE PPTYS TR COM 81761L102 2 299 SH SOLE 299 0 0 SERVICENOW INC COM 81762P102 770458 1370996 SH DFND 1149834 0 221161 SERVISFIRST BANCSHARES INC COM 81768T108 1063 25833 SH DFND 0 0 25833 SHAKE SHACK INC COM 819047101 23099 297208 SH DFND 202090 0 95118 SHELL PLC ADR COM 780259305 1322801 21907928 SH DFND 21663324 0 244604 SHERWIN WILLIAMS CO COM 824348106 2715 10228 SH SOLE 10228 0 0 SHIMANO INC ADR ADR COM 82455C101 1121 67294 SH DFND 56370 0 10924 SHINHAN FINANCIAL GROUP CO ADR COM 824596100 226 8659 SH DFND 2507 0 6152 SHOCKWAVE MED INC COM 82489T104 21578 75604 SH DFND 57530 0 18074 SHOPIFY INC COM 82509L107 38170 590870 SH DFND 318400 0 272470 SHORE BANCSHARES INC COM 825107105 671 58061 SH DFND 0 0 58061 SIEMENS A G ADR COM 826197501 1011235 12152726 SH DFND 12019229 0 133496 SILICON LABORATORIES INC COM 826919102 4393 27854 SH DFND 11840 0 16014 SILVERCREST ASSET MGMT GROUP I COM 828359109 12 638 SH SOLE 638 0 0 SIMMONS 1ST NATL CORP COM 828730200 7049 404000 SH DFND 0 0 404000 SIMPSON MFG INC COM 829073105 22752 164281 SH DFND 116025 0 48256 SIMULATIONS PLUS INC COM 829214105 1 34 SH SOLE 34 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55 12206 SH SOLE 12206 0 0 SITE CENTERS CORP COM 82981J109 23319 1746918 SH DFND 566980 0 1179938 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10366 61944 SH DFND 10497 0 51447 SITIO ROYALTIES CORP CLASS A C COM 82983N108 1157 44064 SH DFND 9452 0 34612 SIX FLAGS ENTMT CORP NEW COM 83001A102 5251 202139 SH DFND 109945 0 92194 SKYLINE CHAMPION CORPORATION COM 830830105 18 283 SH SOLE 283 0 0 SMC CORP JAPAN ADR COM 78445W306 345992 12583788 SH DFND 12472151 0 111636 SMITH NEPHEW PLC ADR COM 83175M205 129 4008 SH SOLE 4008 0 0 SMITH A O CORP COM 831865209 133190 1830043 SH DFND 528635 0 1301408 SMUCKER J M CO COM 832696405 257 1738 SH SOLE 1738 0 0 SNAP ON INC COM 833034101 6884 23887 SH DFND 17609 0 6278 SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 24363 335492 SH DFND 90219 0 245273 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 79684 15343995 SH DFND 15252013 0 91981 SOFTBANK GROUP CORP ADR ADR COM 83404D109 1811 77300 SH DFND 75645 0 1655 SONY GROUP CORPORATION ADR COM 835699307 503808 5595382 SH DFND 5334336 0 261045 SOUTHERN CO COM 842587107 8076 114964 SH DFND 113795 0 1168 SOUTHERN COPPER CORP COM COM 84265V105 238659 3326730 SH DFND 798878 0 2527852 SOUTHSIDE BANCSHARES INC COM 84470P109 1590 60805 SH DFND 0 0 60805 SOUTHSTATE CORPORATION COM 840441109 49501 752298 SH DFND 389440 0 362858 SOUTHWEST AIRLS CO COM 844741108 309 8525 SH SOLE 8525 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7713 1283437 SH SOLE 1283437 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1021089 34150137 SH DFND 33894435 0 255702 SPDR CONS DISC SELECT SECTOR COM 81369Y407 151278 890863 SH DFND 884327 0 6536 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 2189 29514 SH DFND 29498 0 16 SPDR ENERGY SELECT SECTOR COM 81369Y506 2628 32382 SH SOLE 32382 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 25465 553822 SH DFND 549456 0 4366 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1986 58910 SH DFND 58343 0 567 SPDR GOLD TR GOLD SHS COM 78463V107 996 5587 SH DFND 5477 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2321 17485 SH DFND 17380 0 105 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 261 8022 SH SOLE 8022 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 301308 2807565 SH DFND 2783412 0 24152 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2430 75687 SH SOLE 75687 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 87154 2960377 SH DFND 2930495 0 29881 SPDR S P 500 ETF TR TR UNIT COM 78462F103 3062 6907 SH DFND 6858 0 49 SPDR S P OIL GAS E P ETF COM 78468R556 4914 38143 SH DFND 37680 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 196781 4263020 SH DFND 4229991 0 33029 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1071101 37203909 SH DFND 36888160 0 315748 SPDR SER TR S P METALS MNG COM 78464A755 1059 20844 SH DFND 20202 0 642 SPDR SER TR S P RETAIL ETF COM 78464A714 68189 1069631 SH DFND 1061564 0 8067 SPDR SERIES TRUST S P CAP MKT COM 78464A771 21088 248433 SH DFND 245587 0 2846 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 212 7504 SH SOLE 7504 0 0 SPDR SERIES TRUST S P HOMEBUIL COM 78464A888 231 2874 SH SOLE 2874 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1547 8896 SH DFND 8802 0 94 SPDR UTILITIES SELECT SECTOR COM 81369Y886 1968 30067 SH DFND 29978 0 89 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23853 817180 SH DFND 50399 0 766781 SPLUNK INC COM 848637104 4906 46249 SH DFND 359 0 45890 SPROUT SOCIAL INC COM 85209W109 343 7430 SH SOLE 7430 0 0 SPS COMM INC COM 78463M107 5568 28991 SH DFND 22888 0 6103 SS C TECHNOLOGIES HLDGS INC COM 78467J100 1753 28928 SH DFND 1234 0 27694 STAAR SURGICAL CO COM 852312305 13 256 SH SOLE 256 0 0 STAG INDL INC COM 85254J102 10899 302734 SH SOLE 302734 0 0 STARBUCKS CORP COM 855244109 1077093 10873143 SH DFND 10160207 0 712935 STEEL DYNAMICS INC COM 858119100 6285 57502 SH DFND 30102 0 27400 STELLANTIS N V COM N82405106 2002 114180 SH DFND 102987 0 11193 STEPAN CO COM 858586100 4724 49442 SH SOLE 49442 0 0 STERIS PLC COM G8473T100 223 993 SH DFND 0 0 993 STEWART INFORMATION SVCS CORP COM 860372101 1503 36556 SH SOLE 36556 0 0 STIFEL FINL CORP COM 860630102 100562 1685312 SH DFND 975758 0 709554 STMICROELECTRONICS N V NYS COM 861012102 446 8916 SH DFND 0 0 8916 STONERIDGE INC COM 86183P102 718 38124 SH DFND 0 0 38124 STRYKER CORPORATION COM 863667101 1168725 3830207 SH DFND 3646298 0 183909 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 165 19231 SH DFND 11032 0 8199 SUMMIT HOTEL PPTYS INC COM 866082100 4239 651291 SH DFND 0 0 651291 SUNCOR ENERGY INC NEW COM 867224107 158 5403 SH SOLE 5403 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22546 2216978 SH DFND 695457 0 1521521 SUTRO BIOPHARMA INC COM 869367102 913 196517 SH DFND 0 0 196517 SWISS RE LTD ADR COM 870886108 793 31529 SH DFND 31158 0 371 SYNAPTICS INC COM 87157D109 85113 996882 SH DFND 465747 0 531135 SYNOPSYS INC COM 871607107 6407 14716 SH DFND 14293 0 423 SYNOVUS FINL CORP COM 87161C501 379 12406 SH DFND 0 0 12406 SYSCO CORP COM 871829107 227 3059 SH SOLE 3059 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 301 SH SOLE 301 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2988346 29562673 SH DFND 19055127 0 10507546 Talos Energy Inc COM 87484T108 223 16068 SH SOLE 16068 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 11190 507059 SH DFND 334070 0 172989 TARGET CORP COM 87612E106 272302 2064458 SH DFND 1868962 0 195496 TAYLOR MORRISON HOME CORP COM 87724P106 73294 1502851 SH DFND 622715 0 880136 TECHNIP ENERGIES NV ADR COM 87854Y109 1029 44711 SH DFND 0 0 44711 TECHNIPFMC LTD COM COM G87110105 43379 2610067 SH DFND 54741 0 2555326 TELEDYNE TECHNOLOGIES INC COM 879360105 1794 4366 SH DFND 3713 0 653 TELEFLEX INCORPORATED COM 879369106 972 4018 SH DFND 3465 0 553 TELEPERFORMANCE SA ADR COM 87946F100 438 5238 SH DFND 4485 0 753 TENABLE HOLDINGS INC COM 88025T102 5560 127674 SH DFND 73937 0 53737 TENCENT HLDGS LTD ADR ADR COM 88032Q109 13747 324886 SH DFND 320498 0 4388 TERADYNE INC COM 880770102 17124 153820 SH DFND 35352 0 118468 TEREX CORP NEW COM 880779103 128406 2146195 SH DFND 956057 0 1190138 TERUMO CORP ADR COM 88156J105 699 22171 SH DFND 18878 0 3293 TESLA INC COM 88160R101 3942 15060 SH DFND 14892 0 168 TETRA TECH INC NEW COM 88162G103 9521 58150 SH DFND 28067 0 30083 TEXAS CAP BANCSHARES INC COM 88224Q107 14535 282242 SH SOLE 282242 0 0 TEXAS INSTRS INC COM 882508104 42159 234193 SH DFND 123940 0 110253 THERIVA BIOLOGICS INC COM 87164U409 13 12569 SH SOLE 12569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1282150 2457187 SH DFND 2239597 0 217589 THOR INDS INC COM 885160101 21429 207051 SH DFND 145762 0 61289 TJX COS INC NEW COM 872540109 438 5164 SH SOLE 5164 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 736530 10355487 SH DFND 10273075 0 82411 TOLL BROTHERS INC COM 889478103 22576 285530 SH DFND 204738 0 80792 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 61105 3078369 SH DFND 1287508 0 1790861 TORO CO COM 891092108 567 5583 SH DFND 3829 0 1754 TOTALENERGIES SE ADR ADR COM 89151E109 1179808 20456087 SH DFND 19193008 0 1263079 TOYOTA MOTOR CORP ADR COM 892331307 945032 5878893 SH DFND 5823341 0 55551 TRANE TECHNOLOGIES PLC COM G8994E103 433696 2267577 SH DFND 2240678 0 26899 TRANSOCEAN LTD COM H8817H100 167 23841 SH SOLE 23841 0 0 TRAVELERS COMPANIES INC COM 89417E109 378 2182 SH SOLE 2182 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 663 43182 SH DFND 0 0 43182 TREX CO INC COM 89531P105 5848 89208 SH DFND 13832 0 75376 TRI POINTE HOMES INC COM 87265H109 27585 839492 SH DFND 177492 0 662000 TRINITY INDS INC COM 896522109 5585 217235 SH DFND 1235 0 216000 TRINSEO PLC COM G9059U107 17409 1374052 SH DFND 332704 0 1041348 TRIP COM GROUP LTD ADR COM 89677Q107 132921 3797757 SH DFND 860768 0 2936989 TRIUMPH GROUP INC NEW COM 896818101 18399 1487453 SH DFND 694508 0 792945 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 413 13601 SH SOLE 13601 0 0 TRUSTMARK CORP COM 898402102 7135 337863 SH DFND 298545 0 39318 TWIST BIOSCIENCE CORP COM 90184D100 16070 785457 SH DFND 283582 0 501875 TWO RDS SHARED TR ANFIELD UNVL COM 90214Q766 119 13517 SH SOLE 13517 0 0 TYSON FOODS INC COM 902494103 1113 21816 SH DFND 15 0 21801 UBER TECHNOLOGIES INC COM 90353T100 400986 9288542 SH DFND 7427797 0 1860745 UBS GROUP AG COM H42097107 304 14988 SH SOLE 14988 0 0 UFP INDUSTRIES INC COM 90278Q108 10278 105905 SH DFND 85762 0 20143 ULTA BEAUTY INC COM 90384S303 217 460 SH SOLE 460 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5191 134994 SH DFND 72350 0 62644 UMB FINL CORP COM 902788108 20856 340366 SH DFND 162184 0 178182 UNI PRESIDENT CHINA HLDGS LTD COM G9222R106 235 283028 SH SOLE 283028 0 0 UNILEVER PLC ADR COM 904767704 482253 9250966 SH DFND 9196590 0 54375 UNION PAC CORP COM 907818108 1157722 5657912 SH DFND 5586075 0 71837 UNITED AIRLINES HOLDINGS INC COM 910047109 240 4371 SH SOLE 4371 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 26110 869644 SH DFND 378487 0 491157 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 27263 1081129 SH DFND 352623 0 728506 UNITED MICROELECTRONICS CO ADR COM 910873405 60331 7200372 SH DFND 2247983 0 4952389 UNITED PARCEL SERVICE INC COM 911312106 16500 92051 SH DFND 72368 0 19683 UNITED RENTALS INC COM 911363109 15081 33862 SH DFND 10024 0 23838 UNITED STATES STL CORP NEW COM 912909108 3209 128347 SH DFND 125515 0 2832 UNITED THERAPEUTICS CORP DEL COM 91307C102 960 4349 SH DFND 100 0 4249 UNITEDHEALTH GROUP INC COM 91324P102 750363 1561174 SH DFND 1544190 0 16984 UNITI GROUP INC COM 91325V108 5733 1241122 SH DFND 903314 0 337808 UPBOUND GRP INC COM 76009N100 4948 157512 SH DFND 64411 0 93101 URBAN EDGE PPTYS COM 91704F104 24051 1558764 SH DFND 502783 0 1055981 URBAN OUTFITTERS INC COM 917047102 36343 1096986 SH DFND 453579 0 643407 US BANCORP DEL COM 902973304 3641 109933 SH DFND 86693 0 23240 VALE S A ADR COM 91912E105 242639 18080424 SH DFND 5120205 0 12960219 VALERO ENERGY CORP NEW COM COM 91913Y100 1320 11259 SH DFND 10532 0 727 VALVOLINE INC COM COM 92047W101 627 16724 SH SOLE 16724 0 0 VANDA PHARMACEUTICALS INC COM 921659108 888 134792 SH DFND 0 0 134792 VANECK ETF TR COM 92189H607 1433 4981 SH DFND 4688 0 293 VANECK SEMICONDUCTOR ETF COM 92189F676 565301 3712976 SH DFND 3677156 0 35820 VANECK VECTORS UCI COM 99976E04T 4527 157833 SH DFND 599 0 157234 VANGAURD FDS INF TECH ETF COM 92204A702 366035 827833 SH DFND 822208 0 5625 VANGUARD BD INDEX FDS SHORT TR COM 921937827 251 3323 SH SOLE 3323 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5956 81939 SH DFND 80940 0 999 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 1224 25044 SH SOLE 25044 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1445 12800 SH DFND 12355 0 445 VANGUARD FDS INT TERM CORP COM 92206C870 5046389 63854093 SH DFND 63388392 0 465701 VANGUARD FDS SHRT TERM CORP COM 92206C409 151565 2003234 SH DFND 1990276 0 12958 VANGUARD FTSE ALL WO X US SC COM 922042718 6 60 SH SOLE 60 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 192320 4164566 SH DFND 4131091 0 33474 VANGUARD FTSE EMERGING MKT ETF COM 922042858 5607 137836 SH DFND 13323 0 124513 VANGUARD FTSE EUROPE ETF COM 922042874 220459 3573084 SH DFND 3544497 0 28586 VANGUARD INDEX FDS GROWTH ETF COM 922908736 11861 41918 SH DFND 41713 0 205 VANGUARD INDEX FDS LARGE CAP E COM 922908637 250 1233 SH SOLE 1233 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 561 2546 SH SOLE 2546 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 439 2207 SH SOLE 2207 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 3327 15101 SH SOLE 15101 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1071 7534 SH SOLE 7534 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1666 8104 SH DFND 7631 0 473 VANGUARD MUN BD FD INC TAX EXE COM 922907746 678 13491 SH SOLE 13491 0 0 VANGUARD REAL ESTATE ETF COM 922908553 384 4595 SH SOLE 4595 0 0 VANGUARD S P 500 ETF COM 922908363 566962 1392068 SH DFND 1381142 0 10925 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 251421 4286079 SH DFND 4250276 0 35803 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1089 17147 SH SOLE 17147 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 654 14210 SH SOLE 14210 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 345 5973 SH SOLE 5973 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 526 6960 SH SOLE 6960 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 588 3620 SH SOLE 3620 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 955 17034 SH SOLE 17034 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 13845 142759 SH DFND 141437 0 1322 VANGUARD US CONSUMER DISC ETF COM 92204A108 611 2158 SH SOLE 2158 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 534 5035 SH SOLE 5035 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 308 1967 SH SOLE 1967 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 308 1308 SH SOLE 1308 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 397 1620 SH SOLE 1620 0 0 VEECO INSTRS INC DEL COM 922417100 23086 899001 SH DFND 474389 0 424612 VEEVA SYS INC COM 922475108 244 1232 SH SOLE 1232 0 0 VERACYTE INC COM 92337F107 50971 2001235 SH DFND 957699 0 1043536 VERADIGM INC COM 01988P108 35615 2826645 SH DFND 1409636 0 1417009 VERICEL CORP COM 92346J108 63597 1692767 SH DFND 848079 0 844688 VERINT SYS INC COM 92343X100 40048 1142279 SH DFND 534449 0 607830 VERISK ANALYTICS INC COM COM 92345Y106 203 897 SH SOLE 897 0 0 VERITEX HLDGS INC COM 923451108 179 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5050 135794 SH DFND 118602 0 17192 VERTEX PHARMACEUTICALS INC COM 92532F100 10368 29464 SH DFND 11969 0 17495 VESTAS WIND SYS AS ADR COM 925458101 3907 440839 SH DFND 437284 0 3555 VIATRIS INC COM 92556V106 2228 223325 SH DFND 221319 0 2006 VIAVI SOLUTIONS INC COM 925550105 11638 1027233 SH DFND 678377 0 348856 VICOR CORP COM 925815102 6174 114337 SH DFND 84020 0 30317 VICTORY CAP HLDGS INC COM 92645B103 1981 62814 SH SOLE 62814 0 0 VINCI S A ADR COM 927320101 263511 9081838 SH DFND 8990321 0 91517 VIR BIOTECHNOLOGY INC COM 92764N102 6 253 SH SOLE 253 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2149 10885 SH SOLE 10885 0 0 VISA INC COM 92826C839 2029508 8546021 SH DFND 7827001 0 719020 VISHAY INTERTECHNOLOGY INC COM 928298108 90694 3084844 SH DFND 1346345 0 1738499 VISTEON CORP COM 92839U206 2 14 SH SOLE 14 0 0 VOLKSWAGEN AG ADR COM 928662501 483142 36020946 SH DFND 35723037 0 297909 VSE CORP COM 918284100 1333 24383 SH DFND 0 0 24383 W T OFFSHORE INC COM 92922P106 1915 494845 SH DFND 58351 0 436494 WABTEC COM 929740108 723 6595 SH DFND 5387 0 1208 WALMART INC COM 931142103 1395347 8877383 SH DFND 8061678 0 815704 WARNER BROS DISCOVERY INC COM 934423104 22795 1817828 SH DFND 1813098 0 4730 WASTE MGMT INC DEL COM 94106L109 990 5709 SH DFND 5681 0 28 WEBSTER FINL CORP COM 947890109 33401 884802 SH DFND 387733 0 497069 WEIBO CORP ADR COM 948596101 0 18 SH SOLE 18 0 0 WELLS FARGO CO NEW COM 949746101 834 19550 SH SOLE 19550 0 0 WEST FRASER TIMBER CO LTD COM 952845105 24 285 SH SOLE 285 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14253 37267 SH DFND 10583 0 26684 WESTROCK CO COM COM 96145D105 25 871 SH SOLE 871 0 0 WEX INC COM 96208T104 2637 14486 SH DFND 506 0 13980 WEYERHAEUSER CO MTN BE COM 962166104 863 25788 SH SOLE 25788 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 31373 656484 SH DFND 174281 0 482203 WINNEBAGO INDS INC COM 974637100 107884 1617707 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