0000850529-23-000010.txt : 20231113 0000850529-23-000010.hdr.sgml : 20231113 20231113131802 ACCESSION NUMBER: 0000850529-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397327 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 09-30-2023 09-30-2023 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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737630103 9822396 216400 SH DFND 94480 0 121920 POWER INTEGRATIONS INC COM 739276103 5294082 69376 SH DFND 40391 0 28985 POWERSCHOOL HOLDINGS INC CLAS COM 73939C106 2515 111 SH SOLE 111 0 0 PPG INDS INC COM 693506107 251159 1934 SH SOLE 1934 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 21012635 367418 SH DFND 243042 0 124376 PRICE T ROWE GROUP INC COM 74144T108 172233505 1642352 SH DFND 958571 0 683781 PRICESMART INC COM 741511109 1219758 16388 SH DFND 1233 0 15155 PROCTER AND GAMBLE CO COM 742718109 1458254327 9997630 SH DFND 9018524 0 979105 PROGRESSIVE CORP COM 743315103 1233222 8853 SH DFND 4280 0 4573 PROGYNY INC COM 74340E103 3333 98 SH SOLE 98 0 0 PROLOGIS INC COM COM 74340W103 21667889 193101 SH DFND 105057 0 88044 PROPETRO HLDG CORP COM 74347M108 16939340 1593541 SH DFND 1067541 0 526000 PROSPERITY BANCSHARES INC COM 743606105 19296868 353552 SH DFND 42032 0 311520 PRUDENTIAL FINL INC COM 744320102 245042 2582 SH SOLE 2582 0 0 PT BANK CENTRAL ASIA TBK ADR COM 69368G105 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SOLE 23611 0 0 QUANEX BLDG PRODS CORP COM 747619104 2204246 78248 SH SOLE 0 0 78248 QUILTER PLC COM G3651J115 7759 14104 SH SOLE 14104 0 0 RANGE RES CORP COM 75281A109 48341621 1491565 SH DFND 152355 0 1339210 RAYMOND JAMES FINL INC COM 754730109 47843144 476383 SH DFND 171356 0 305027 RECKITT BENCKISER GRP PLC ADR COM 756255204 22755018 1608833 SH DFND 1551015 0 57818 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 2763113 447308 SH DFND 394510 0 52798 RED ROCK RESORTS INC COM 75700L108 9799 239 SH SOLE 239 0 0 REGAL REXNORD CORPORATION COM 758750103 66285032 463921 SH DFND 196188 0 267733 REGENERON PHARMACEUTICALS COM 75886F107 4238973 5150 SH DFND 274 0 4876 REGIONS FINANCIAL CORP NEW COM 7591EP100 38614 2245 SH SOLE 2245 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 1963316 7487 SH SOLE 7487 0 0 RENASANT CORP COM 75970E107 8180472 312351 SH SOLE 0 0 312351 REPAY HLDGS CORP COM 76029L100 385283 50762 SH DFND 1832 0 48930 REPLIMUNE GROUP INC COM 76029N106 964935 56396 SH SOLE 0 0 56396 REPSOL S A ADR COM 76026T205 3383873 205273 SH DFND 200438 0 4835 REPUBLIC SVCS INC COM 760759100 1296413 9097 SH DFND 8661 0 436 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 8073800 511000 SH SOLE 0 0 511000 RESMED INC COM 761152107 2864537 19372 SH DFND 12891 0 6481 RESOURCES CONNECTION INC COM 76122Q105 2085118 139847 SH SOLE 0 0 139847 REVOLVE GROUP INC COM 76156B107 69097 5077 SH SOLE 0 0 5077 REVVITY INC COM 714046109 4361358 39398 SH DFND 24879 0 14519 REXFORD INDL RLTY INC COM 76169C100 3573778 72417 SH DFND 11233 0 61184 RIO TINTO PLC ADR COM 767204100 990888326 15570212 SH DFND 13777335 0 1792877 Rithm Capital Corp COM 64828T201 127688 13744 SH SOLE 13744 0 0 RIVERSIDE RES INC NEW COM 76927D101 6664 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 35710728 3647674 SH DFND 1305201 0 2342473 ROCHE HLDG LTD ADR COM 771195104 381103490 11136213 SH DFND 11082633 0 53579 ROCKWELL AUTOMATION INC COM 773903109 158926258 555938 SH DFND 154809 0 401129 ROPER INDS INC NEW COM 776696106 3875692 8003 SH DFND 700 0 7303 ROSS STORES INC COM 778296103 2482577 21979 SH DFND 18485 0 3494 ROYAL CARIBBEAN GROUP COM V7780T103 572478 6213 SH DFND 6183 0 30 RTX CORPORATION COM COM 75513E101 681930366 9475203 SH DFND 8727353 0 747849 RUSH ENTERPRISES INC COM 781846209 2082 51 SH SOLE 51 0 0 RYERSON HLDG CORP COM 783754104 3569837 122717 SH DFND 87095 0 35622 S T BANCORP INC COM 783859101 2003 74 SH SOLE 74 0 0 S P GLOBAL INC COM 78409V104 2310820 6323 SH SOLE 1024 0 5299 SAFRAN ADR COM 786584102 3913625 99474 SH DFND 87690 0 11784 SAGE THERAPEUTICS INC COM 78667J108 8224159 399619 SH DFND 117810 0 281809 SALESFORCE INC COM 79466L302 2873083614 14168476 SH DFND 13206967 0 961508 SALLY BEAUTY HLDGS INC COM 79546E104 26436696 3154737 SH DFND 1491288 0 1663449 SANDVIK AB ADR COM 800212201 176401161 9506216 SH DFND 9437010 0 69206 SANOFI ADR COM 80105N105 801527422 14942718 SH SOLE 14771643 0 171074 SAP SE COM D66992104 277942 2124 SH SOLE 2124 0 0 SAP SE ADR COM 803054204 711484535 5501736 SH DFND 5420441 0 81294 SAREPTA THERAPEUTICS INC COM 803607100 1650652 13617 SH DFND 20 0 13597 SAUL CTRS INC COM 804395101 10051 285 SH SOLE 285 0 0 SCHLUMBERGER LTD COM 806857108 45209709 775466 SH DFND 507553 0 267913 SCHNEIDER ELECTRIC SE ADR COM 80687P106 676133552 20340654 SH DFND 20184181 0 156473 SCHNITZER STEEL INDS INC COM 806882106 4266397 153192 SH DFND 97911 0 55281 SCHOLAR ROCK HOLDING CORP COM 80706P103 1001490 141055 SH SOLE 0 0 141055 SCHWAB CHARLES CORP COM COM 808513105 1006391148 18331350 SH DFND 17366331 0 965019 SCHWAB STRATEGIC TR 5 10YR COR COM 808524698 210072 4978 SH SOLE 4978 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 201861 8431 SH SOLE 8431 0 0 SCHWAB STRATEGIC TR INT TRM U COM 808524854 395650 8253 SH SOLE 8253 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1208754 35593 SH SOLE 35593 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524763 635946 13115 SH SOLE 13115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 355549 6352 SH SOLE 6352 0 0 SCHWAB STRATEGIC TR SCHWB FDT COM 808524755 508396 16052 SH SOLE 16052 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1258202 17781 SH SOLE 17781 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 454307 6247 SH SOLE 6247 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 762345 15066 SH SOLE 15066 0 0 SCHWAB STRATEGIC TR US REIT ET COM 808524847 281378 15852 SH SOLE 15852 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 662867 16003 SH SOLE 16003 0 0 SCOTTS MIRACLE GRO CO COM 810186106 11496732 222460 SH DFND 122898 0 99562 SEACOAST BKG CORP FLA COM 811707801 13311515 606171 SH SOLE 0 0 606171 SEI INVTS CO COM 784117103 490754 8148 SH SOLE 8148 0 0 SELECT MED HLDGS CORP COM 81619Q105 4826 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 253137769 3860572 SH DFND 3836277 0 24295 SEMPRA COM 816851109 270570 3977 SH SOLE 3977 0 0 SEMTECH CORP COM 816850101 30950856 1201975 SH DFND 477431 0 724544 SENSEONICS HLDGS INC COM COM 81727U105 9150 15150 SH SOLE 15150 0 0 SERVICE PPTYS TR COM 81761L102 2299 299 SH SOLE 299 0 0 SERVICENOW INC COM 81762P102 752898915 1346963 SH DFND 1130806 0 216157 SERVISFIRST BANCSHARES INC COM 81768T108 648003 12421 SH SOLE 0 0 12421 SHAKE SHACK INC COM 819047101 20053313 345330 SH DFND 217345 0 127985 SHELL PLC ADR COM 780259305 1441706403 22393699 SH DFND 22149074 0 244625 SHERWIN WILLIAMS CO COM 824348106 2456041 9629 SH SOLE 9629 0 0 SHIMANO INC ADR ADR COM 82455C101 721375 53383 SH DFND 45150 0 8233 SHINHAN FINANCIAL GROUP CO ADR COM 824596100 235867 8904 SH DFND 2752 0 6152 SHOCKWAVE MED INC COM 82489T104 15064105 75661 SH DFND 57587 0 18074 SHOPIFY INC COM 82509L107 32062360 587545 SH DFND 315906 0 271639 SHORE BANCSHARES INC COM 825107105 908275 86338 SH SOLE 0 0 86338 SIEMENS A G ADR COM 826197501 827956554 11529017 SH DFND 11401516 0 127500 SIERRA BANCORP COM 82620P102 2047 108 SH SOLE 108 0 0 SILICON LABORATORIES INC COM 826919102 4218975 36405 SH DFND 21803 0 14602 SIMMONS 1ST NATL CORP COM 828730200 8988800 530000 SH SOLE 0 0 530000 SIMPSON MFG INC COM 829073105 25204034 168240 SH DFND 117095 0 51145 SIMULATIONS PLUS INC COM 829214105 1417 34 SH SOLE 34 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66514 14715 SH SOLE 14715 0 0 SITE CENTERS CORP COM 82981J109 20928843 1697392 SH DFND 517454 0 1179938 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10287216 62938 SH DFND 9205 0 53733 SITIO ROYALTIES CORP CLASS A C COM 82983N108 1202898 49686 SH DFND 25493 0 24193 SIX FLAGS ENTMT CORP NEW COM 83001A102 5129247 218173 SH DFND 109945 0 108228 SIXTH STREET SPECIALTY LENDNIN COM 83012A109 290023 14189 SH SOLE 14189 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13444 211 SH SOLE 211 0 0 SMC CORP JAPAN ADR COM 78445W306 292828859 13047902 SH DFND 12936028 0 111873 SMITH A O CORP COM 831865209 126645893 1915105 SH DFND 475625 0 1439480 SNAP ON INC COM 833034101 6013929 23578 SH DFND 16692 0 6886 SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 20018628 335489 SH DFND 90216 0 245273 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 150430984 30827284 SH DFND 30630554 0 196729 SOFTBANK GROUP CORP ADR ADR COM 83404D109 1507699 71029 SH DFND 69374 0 1655 SOLARWINDS CORP COM 83417Q204 1859 197 SH SOLE 197 0 0 SONY GROUP CORP ADR COM 835699307 495873022 6017146 SH DFND 5733330 0 283815 SOUTHERN CO COM 842587107 5708587 88204 SH DFND 87112 0 1092 SOUTHERN COPPER CORP COM COM 84265V105 249252212 3310562 SH DFND 782710 0 2527852 SOUTHSIDE BANCSHARES INC COM 84470P109 1866734 65043 SH SOLE 0 0 65043 SOUTHSTATE CORPORATION COM 840441109 60706583 901226 SH DFND 458908 0 442318 SOUTHWESTERN ENERGY CO COM 845467109 8677307 1345319 SH SOLE 1345319 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 928943941 35523668 SH DFND 35269028 0 254640 SPDR CONS DISC SELECT SECTOR COM 81369Y407 140942799 875529 SH DFND 869357 0 6171 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 62112707 902669 SH DFND 896005 0 6664 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 313277 935 SH SOLE 935 0 0 SPDR ENERGY SELECT SECTOR COM 81369Y506 3300267 36511 SH SOLE 36511 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 22164998 527612 SH DFND 523431 0 4181 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1783300 53762 SH DFND 52827 0 935 SPDR GOLD TR GOLD SHS COM 78463V107 890179 5192 SH DFND 5082 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 1770362 13751 SH DFND 13702 0 49 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 230328 7427 SH SOLE 7427 0 0 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 262067 7806 SH SOLE 7806 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 279888965 2760790 SH DFND 2737119 0 23670 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2211128 70306 SH SOLE 70306 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 91159157 3109111 SH DFND 3078501 0 30610 SPDR S P 500 ETF TR TR UNIT COM 78462F103 3325973 7780 SH DFND 7734 0 46 SPDR S P OIL GAS E P ETF COM 78468R556 5491752 37129 SH DFND 36666 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 181915110 4162817 SH DFND 4130437 0 32380 SPDR SER TR KENSHO NEW ECO COM 78468R648 218945 5528 SH SOLE 5528 0 0 SPDR SER TR PORTFOLIO S P400 COM 78464A847 247413 5650 SH SOLE 5650 0 0 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1181884912 41151981 SH DFND 40816858 0 335123 SPDR SER TR PRTFLO S P500 GW COM 78464A409 270307 4559 SH SOLE 4559 0 0 SPDR SER TR S P BK ETF COM 78464A797 304713 8269 SH SOLE 8269 0 0 SPDR SER TR S P METALS MNG COM 78464A755 1064422 20274 SH DFND 19524 0 750 SPDR SER TR S P RETAIL ETF COM 78464A714 66476394 1092283 SH DFND 1084456 0 7826 SPDR SER TR S P SEMICNDCTR COM 78464A862 586157 2990 SH SOLE 2990 0 0 SPDR SER TR SPDR BLOOMBERG COM 78468R663 204544 2227 SH SOLE 2227 0 0 SPDR SERIES TRUST S P CAP MKT COM 78464A771 14959401 172428 SH DFND 170876 0 1552 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 242622 8813 SH SOLE 8813 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 260333 12516 SH SOLE 12516 0 0 SPDR SERIES TRUST S P HOMEBUIL COM 78464A888 282620 3691 SH SOLE 3691 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1759344 10732 SH DFND 10638 0 94 SPDR UTILITIES SELECT SECTOR COM 81369Y886 1720426 29194 SH DFND 29105 0 89 SPLUNK INC COM 848637104 6626733 45311 SH DFND 370 0 44941 SPS COMM INC COM 78463M107 11434794 67023 SH DFND 53662 0 13361 SS C TECHNOLOGIES HLDGS INC COM 78467J100 1732138 32968 SH DFND 1147 0 31821 STAAR SURGICAL CO COM 852312305 10286 256 SH SOLE 256 0 0 STAG INDL INC COM 85254J102 9122891 264355 SH SOLE 264355 0 0 STARBUCKS CORP COM 855244109 1013033268 11099301 SH DFND 10353606 0 745695 STEEL DYNAMICS INC COM 858119100 6147887 57339 SH DFND 24922 0 32417 STELLANTIS N V COM N82405106 2502034 130791 SH DFND 119491 0 11300 STEM INC COM 85859N102 53000 12500 SH SOLE 12500 0 0 STEPAN CO COM 858586100 3706666 49442 SH SOLE 49442 0 0 STERIS PLC COM G8473T100 217884 993 SH SOLE 0 0 993 STEWART INFORMATION SVCS CORP COM 860372101 1360647 31065 SH SOLE 31065 0 0 STIFEL FINL CORP COM 860630102 100668456 1638484 SH DFND 928930 0 709554 STMICROELECTRONICS N V NYS COM 861012102 285978 6626 SH SOLE 0 0 6626 STONERIDGE INC COM 86183P102 765148 38124 SH SOLE 0 0 38124 STRYKER CORPORATION COM 863667101 1076408308 3938991 SH DFND 3741218 0 197772 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 191180 19409 SH DFND 11423 0 7986 SUMMIT HOTEL PPTYS INC COM 866082100 3652033 629661 SH SOLE 0 0 629661 SUNCOR ENERGY INC NEW COM 867224107 185755 5403 SH SOLE 5403 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20236831 2164367 SH DFND 642846 0 1521521 SUTRO BIOPHARMA INC COM 869367102 681913 196517 SH SOLE 0 0 196517 SWISS RE LTD ADR COM 870886108 821278 31862 SH DFND 31491 0 371 SYNAPTICS INC COM 87157D109 87715596 980720 SH DFND 443254 0 537466 SYNOPSYS INC COM 871607107 7455895 16244 SH DFND 15828 0 416 SYNOVUS FINL CORP COM 87161C501 344886 12406 SH SOLE 0 0 12406 SYSCO CORP COM 871829107 350065 5300 SH SOLE 0 0 5300 T MOBILE US INC COM 872590104 254600 1817 SH SOLE 1817 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4229 301 SH SOLE 301 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 2662389498 30637393 SH DFND 19868551 0 10768842 Talos Energy Inc COM 87484T108 264158 16068 SH SOLE 16068 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 11483150 508104 SH DFND 335115 0 172989 TARGET CORP COM 87612E106 2914426 26358 SH DFND 25485 0 873 TAYLOR MORRISON HOME CORP COM 87724P106 62586420 1468820 SH DFND 588684 0 880136 TECHNIPFMC LTD COM COM G87110105 7594243 373365 SH DFND 51108 0 322257 TELEDYNE TECHNOLOGIES INC COM 879360105 1386720 3394 SH DFND 2741 0 653 TELEFLEX INCORPORATED COM 879369106 725538 3694 SH DFND 3141 0 553 TENABLE HOLDINGS INC COM 88025T102 13107225 292572 SH DFND 196956 0 95616 TENCENT HLDGS LTD ADR ADR COM 88032Q109 12375947 316546 SH SOLE 312701 0 3845 TERADYNE INC COM 880770102 14668365 146012 SH DFND 27679 0 118333 TEREX CORP NEW COM 880779103 120296385 2087754 SH DFND 897625 0 1190129 TESLA INC COM 88160R101 3814766 15245 SH DFND 15212 0 33 TETRA TECH INC NEW COM 88162G103 8913822 58632 SH DFND 27280 0 31352 TEXAS CAP BANCSHARES INC COM 88224Q107 16304933 276824 SH SOLE 276824 0 0 TEXAS INSTRS INC COM 882508104 33130250 208353 SH DFND 122503 0 85850 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11100 298 SH SOLE 298 0 0 THERIVA BIOLOGICS INC COM 87164U409 6778 12569 SH SOLE 12569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1301402527 2571077 SH DFND 2346480 0 224597 THOR INDS INC COM 885160101 20117045 211469 SH DFND 149120 0 62349 TITAN MACHY INC COM 88830R101 1024765 38554 SH SOLE 0 0 38554 TJX COS INC NEW COM 872540109 406455 4573 SH SOLE 4573 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 744869220 10876035 SH DFND 10793330 0 82704 TOLL BROTHERS INC COM 889478103 21198045 286615 SH DFND 205823 0 80792 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 41659645 3010090 SH DFND 1219229 0 1790861 TORO CO COM 891092108 463979 5583 SH SOLE 3829 0 1754 TORONTO DOMINION BK ONT COM 891160509 224003 3717 SH SOLE 3717 0 0 TOTALENERGIES SE ADR ADR COM 89151E109 1365526472 20765305 SH DFND 19506134 0 1259171 TOYOTA MOTOR CORP ADR COM 892331307 1085826252 6040758 SH DFND 5980437 0 60320 TRANE TECHNOLOGIES PLC COM G8994E103 430545420 2121854 SH DFND 2094485 0 27368 TRANSOCEAN LTD COM H8817H100 205012 24971 SH SOLE 24971 0 0 TRAVELERS COMPANIES INC COM 89417E109 374175 2291 SH SOLE 2291 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 386047 43182 SH SOLE 0 0 43182 TREX CO INC COM 89531P105 5804683 94186 SH DFND 13834 0 80352 TRI POINTE HOMES INC COM 87265H109 23013712 841452 SH DFND 179452 0 662000 TRINITY INDS INC COM 896522109 5259600 216000 SH SOLE 0 0 216000 TRIP COM GROUP LTD ADR COM 89677Q107 131534654 3761357 SH DFND 850468 0 2910889 TRIUMPH GROUP INC NEW COM 896818101 11853214 1547417 SH DFND 732850 0 814567 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 246835 8627 SH SOLE 8627 0 0 TRUSTMARK CORP COM 898402102 9322887 429033 SH DFND 370932 0 58101 TYSON FOODS INC COM 902494103 2064233 40884 SH DFND 29 0 40855 UBER TECHNOLOGIES INC COM 90353T100 11801235 256604 SH DFND 252652 0 3952 UBS GROUP AG COM H42097107 371312 15063 SH SOLE 15063 0 0 UFP INDUSTRIES INC COM 90278Q108 11621171 113488 SH DFND 91211 0 22277 ULTRA CLEAN HLDGS INC COM 90385V107 4928068 166096 SH DFND 103452 0 62644 UMB FINL CORP COM 902788108 36843304 593768 SH DFND 282941 0 310827 UNICREDIT SPA ADR COM 904678406 45429828 3775530 SH DFND 3749592 0 25938 UNILEVER PLC ADR COM 904767704 488012957 9878804 SH DFND 9822889 0 55915 UNION PAC CORP COM 907818108 1169308754 5742320 SH DFND 5668602 0 73717 UNITED BANKSHARES INC WEST VA COM 909907107 43629529 1581353 SH DFND 755359 0 825994 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 33066642 1301324 SH DFND 405490 0 895834 UNITED MICROELECTRONICS CO ADR COM 910873405 50033498 7086897 SH DFND 2134508 0 4952389 UNITED NAT FOODS INC COM 911163103 167658 11857 SH SOLE 11857 0 0 UNITED PARCEL SERVICE INC COM 911312106 16486267 105769 SH DFND 56021 0 49748 UNITED RENTALS INC COM 911363109 19751412 44428 SH DFND 10451 0 33977 UNITED STATES STL CORP NEW COM 912909108 2828033 87070 SH DFND 84238 0 2832 UNITED THERAPEUTICS CORP DEL COM 91307C102 817423 3619 SH DFND 100 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 1400242177 2777211 SH DFND 2509865 0 267345 UPBOUND GRP INC COM 76009N100 5075442 172341 SH DFND 73589 0 98752 URBAN EDGE PPTYS COM 91704F104 23089265 1513058 SH DFND 457077 0 1055981 URBAN OUTFITTERS INC COM 917047102 64035983 1958886 SH DFND 852588 0 1106298 US BANCORP DEL COM 902973304 153747686 4650565 SH DFND 4585791 0 64774 VALE S A ADR COM 91912E105 242967304 18131888 SH DFND 5151617 0 12980271 VALERO ENERGY CORP NEW COM COM 91913Y100 1417931 10005 SH DFND 9378 0 627 VANECK ETF TR COM 92189H607 505113 1463 SH DFND 1170 0 293 VANECK SEMICONDUCTOR ETF COM 92189F676 592180617 4084567 SH DFND 4041043 0 43524 VANECK VECTORS UCI COM 99976E04T 6224045 229606 SH DFND 823 0 228783 VANGUARD ADMIRAL FDS INC 500 G COM 921932505 489159 1981 SH SOLE 1981 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 495075 6586 SH SOLE 6586 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5422184 77703 SH DFND 76644 0 1059 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 604255 12633 SH SOLE 12633 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1548445 12217 SH DFND 11693 0 524 VANGUARD FDS INF TECH ETF COM 92204A702 334258718 805636 SH DFND 799951 0 5685 VANGUARD FDS INT TERM CORP COM 92206C870 5216749776 68659512 SH DFND 68189495 0 470016 VANGUARD FDS SHRT TERM CORP COM 92206C409 148262945 1972893 SH DFND 1960072 0 12821 VANGUARD FTSE DEVELOPED MKT COM 921943858 193776440 4432215 SH DFND 4397748 0 34466 VANGUARD FTSE EMERGING MKT ETF COM 922042858 5911535 150766 SH SOLE 25822 0 124944 VANGUARD FTSE EUROPE ETF COM 922042874 207150695 3575879 SH DFND 3549003 0 26876 VANGUARD INDEX FDS EXTEND MKT COM 922908652 361919 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 12458503 45751 SH DFND 45524 0 227 VANGUARD INDEX FDS LARGE CAP E COM 922908637 251739 1286 SH SOLE 1286 0 0 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 273006 1401 SH SOLE 1401 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 695168 3338 SH SOLE 3338 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 668588 3536 SH SOLE 3536 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 2824502 13297 SH SOLE 13297 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 899799 6523 SH SOLE 6523 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1579775 8102 SH DFND 7703 0 399 VANGUARD INTL EQUITY INDEX FDS COM 922042775 353040 6806 SH SOLE 6806 0 0 VANGUARD MALVERN FDS STRM INFP COM 922020805 267779 5663 SH SOLE 5663 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 562750 11699 SH SOLE 11699 0 0 VANGUARD REAL ESTATE ETF COM 922908553 289291 3823 SH SOLE 3823 0 0 VANGUARD S P 500 ETF COM 922908363 589445141 1501006 SH DFND 1489694 0 11311 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 241858760 4231999 SH DFND 4195979 0 36020 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 918008 16537 SH SOLE 16537 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 376458 8598 SH SOLE 8598 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 490922 6871 SH SOLE 6871 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 450951 6589 SH SOLE 6589 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 854826 5501 SH SOLE 5501 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 1088830 20344 SH SOLE 20344 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 14115977 151491 SH DFND 150120 0 1371 VANGUARD US CONSUMER DISC ETF COM 92204A108 483233 1793 SH SOLE 1793 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 672673 6510 SH SOLE 6510 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 232427 1530 SH SOLE 1530 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 350279 1543 SH SOLE 1543 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 249558 1061 SH SOLE 1061 0 0 VEECO INSTRS INC DEL COM 922417100 24548125 873288 SH DFND 448676 0 424612 VERACYTE INC COM 92337F107 22451229 1005429 SH DFND 487193 0 518236 VERADIGM INC COM 01988P108 37661119 2866143 SH DFND 1399517 0 1466626 VERICEL CORP COM 92346J108 5547057 165485 SH DFND 76440 0 89045 VERINT SYS INC COM 92343X100 25228283 1097359 SH DFND 473761 0 623598 VERITEX HLDGS INC COM 923451108 331339 18459 SH SOLE 18459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2344731 72345 SH DFND 71399 0 946 VERTEX PHARMACEUTICALS INC COM 92532F100 9161708 26346 SH DFND 11748 0 14598 VESTAS WIND SYS AS ADR COM 925458101 3252838 453490 SH DFND 450088 0 3402 VIATRIS INC COM 92556V106 2140183 217057 SH DFND 215095 0 1962 VIAVI SOLUTIONS INC COM 925550105 9397501 1028173 SH DFND 678931 0 349242 VICOR CORP COM 925815102 6969867 118354 SH DFND 88037 0 30317 VICTORY CAP HLDGS INC COM 92645B103 2093885 62804 SH SOLE 62804 0 0 VINCI S A ADR COM 927320101 227951507 8200431 SH DFND 8116112 0 84318 VIRTUS DIVIDEND INTEREST PR COM 92840R101 139756 12335 SH SOLE 12335 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14317657 70883 SH DFND 10883 0 60000 VISA INC COM 92826C839 2008772158 8733412 SH DFND 7970014 0 763397 VISHAY INTERTECHNOLOGY INC COM 928298108 74637194 3019304 SH DFND 1280805 0 1738499 VISTEON CORP COM 92839U206 1932 14 SH SOLE 14 0 0 VITAL ENERGY INC COM COM 516806205 1866933 33687 SH DFND 14162 0 19525 VOLKSWAGEN AG ADR COM 928662501 359400721 31160111 SH DFND 30919544 0 240566 VSE CORP COM 918284100 1229878 24383 SH SOLE 0 0 24383 W T OFFSHORE INC COM 92922P106 2508680 572758 SH DFND 136264 0 436494 WABTEC COM 929740108 674836 6350 SH DFND 5158 0 1191 WALMART INC COM 931142103 1457766551 9115028 SH DFND 8272245 0 842783 WARNER BROS DISCOVERY INC COM 934423104 17941684 1652088 SH DFND 1650966 0 1122 WASTE MGMT INC DEL COM 94106L109 1017118 6672 SH DFND 6644 0 28 WEBSTER FINL CORP COM 947890109 35062000 869809 SH DFND 358410 0 511399 WELLS FARGO CO NEW COM 949746101 987344 24164 SH SOLE 24164 0 0 WEST FRASER TIMBER CO LTD COM 952845105 45555 628 SH SOLE 628 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10981271 29267 SH DFND 10583 0 18684 WESTROCK CO COM COM 96145D105 31181 871 SH SOLE 871 0 0 WEX INC COM 96208T104 3111949 16545 SH DFND 532 0 16013 WEYERHAEUSER CO MTN BE COM 962166104 317944 10370 SH SOLE 10370 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 26220872 630461 SH DFND 180560 0 449901 WINNEBAGO INDS INC COM 974637100 93289653 1569212 SH DFND 626463 0 942749 WINTRUST FINL CORP COM 97650W108 48326493 640086 SH DFND 292996 0 347090 WIPRO LTD ADR COM 97651M109 10786622 2228641 SH DFND 1753329 0 475312 WISDOMTREE INC COM 97717P104 781424 111632 SH SOLE 111632 0 0 WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 265235 9282 SH SOLE 9282 0 0 WNS HLDGS LTD ADR COM 92932M101 5931374 86640 SH SOLE 86640 0 0 WOLTERS KLUWER N V ADR COM 977874205 989293 8150 SH DFND 7066 0 1084 WOODSIDE ENERGY GROUP LTD ADR COM 980228308 113960659 4893115 SH DFND 4647217 0 245898 WORKDAY INC COM 98138H101 15243691 70950 SH DFND 58235 0 12715 WORKIVA INC COM 98139A105 2533 25 SH SOLE 25 0 0 WORTHINGTON INDS INC COM 981811102 5014405 81113 SH DFND 53781 0 27332 WP CAREY INC COM 92936U109 357072 6602 SH SOLE 6602 0 0 WPP PLC NEW ADR COM 92937A102 864852 19400 SH DFND 17000 0 2400 WSFS FINL CORP COM 929328102 4856398 133052 SH DFND 52 0 133000 WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 101152 8677 SH SOLE 8677 0 0 WYNN RESORTS LTD COM 983134107 361437025 3911232 SH DFND 3232170 0 679062 XENIA HOTELS RESORTS COM 984017103 6433128 546106 SH DFND 460717 0 85389 XEROX HOLDINGS CORP COM 98421M106 9727 620 SH SOLE 620 0 0 XIAOMI CORP UNSPONSORED AD ADR COM 98421U108 1353961 171864 SH SOLE 171864 0 0 XOS INC COM 98423B108 3513 10218 SH SOLE 10218 0 0 XP INC COM G98239109 9567732 415086 SH DFND 101298 0 313788 XYLEM INC COM 98419M100 31993052 351456 SH DFND 147509 0 203947 YASKAWA ELEC CORP ADR COM 985087105 83682350 1157321 SH DFND 1145383 0 11938 YELP INC COM 985817105 53013192 1274662 SH DFND 299251 0 975411 YUEXIU PROPERTY CO LTD COM Y9863Z128 33231 28818 SH SOLE 28818 0 0 YUM BRANDS INC COM 988498101 5401951 43236 SH DFND 33947 0 9289 YUM CHINA HLDGS INC COM COM 98850P109 749656 13454 SH SOLE 13454 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 12224 1464 SH SOLE 1464 0 0 ZIFF DAVIS INC COM 48123V102 32392160 508591 SH DFND 222915 0 285676 ZIMMER BIOMET HOLDINGS INC COM 98956P102 640663 5709 SH DFND 4171 0 1538 ZION OIL GAS INC COM 989696109 4663 61389 SH SOLE 61389 0 0 ZOETIS INC COM 98978V103 420290 2415 SH SOLE 2415 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1231675 17610 SH DFND 17173 0 437 ZSCALER INC COM 98980G102 2165812 13920 SH DFND 245 0 13675