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
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09-30-2023
09-30-2023
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Elizabeth Valdez
Compliance Associate
800-550-1071
Elizabeth Valdez
Plano
TX
11-13-2023
0
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0
227951
CAPITAL ONE FINL CORP
COM
14040H105
930435459
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SH
DFND
9495408
0
91767
CARDINAL HEALTH INC
COM
14149Y108
261332
3010
SH
SOLE
3010
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
30336443
451368
SH
DFND
187368
0
264000
CARRIER GLOBAL CORPORATION
COM
14448C104
717422172
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SH
DFND
11414813
0
1581964
CARS COM INC
COM
14575E105
2967
176
SH
SOLE
176
0
0
CASELLA WASTE SYS INC
COM
147448104
1160294
15207
SH
DFND
5636
0
9571
CATALYST PHARMACEUTICALS INC
COM
14888U101
1305352
111664
SH
DFND
62041
0
49623
CATERPILLAR INC
COM
149123101
2174699580
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SH
DFND
7556318
0
409613
CAVCO INDS INC DEL
COM
149568107
18372248
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SH
DFND
39531
0
29626
CBRE GROUP INC
COM
12504L109
1597074
21623
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SOLE
0
0
21623
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
565205
20538
SH
SOLE
0
0
20538
CEMEX SAB DE CV ADR
COM
151290889
2164
333
SH
SOLE
333
0
0
CENCORA INC
COM
03073E105
226183
1256
SH
SOLE
1256
0
0
CENTRAL PAC FINL CORP
COM
154760409
1938482
116216
SH
SOLE
0
0
116216
CENTURY ALUM CO
COM
156431108
16803828
2337111
SH
DFND
849961
0
1487150
CERENCE INC
COM
156727109
2022007
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SH
DFND
34384
0
64880
CERIDIAN HCM HLDG INC
COM
15677J108
2193183
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SOLE
32324
0
0
CF INDS HLDGS INC
COM
125269100
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10811
SH
DFND
9463
0
1348
CGI INC CL A SUB VTG
COM
12532H104
418484
4249
SH
SOLE
4249
0
0
CHAMPIONX CORPORATION
COM
15872M104
12151264
341136
SH
DFND
233190
0
107946
CHARLES RIV LABS INTL INC
COM
159864107
36981426
188700
SH
DFND
114601
0
74099
CHART INDS INC
COM
16115Q308
116596739
689432
SH
DFND
257287
0
432145
CHATHAM LODGING TR
COM
16208T102
1873049
195721
SH
SOLE
0
0
195721
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
261222
1959
SH
SOLE
1959
0
0
CHEESECAKE FACTORY INC
COM
163072101
8138246
268589
SH
DFND
213356
0
55233
CHEMED CORP NEW
COM
16359R103
5120084
9852
SH
DFND
9498
0
354
CHEMOURS CO
COM
163851108
4313332
153773
SH
SOLE
153773
0
0
CHEMUNG FINL CORP
COM
164024101
2138
54
SH
SOLE
54
0
0
CHENIERE ENERGY INC
COM
16411R208
232576
1401
SH
SOLE
1401
0
0
CHEVRON CORP NEW
COM
166764100
1349646306
8004070
SH
DFND
7218203
0
785866
CHINA MENGNIU DAIRY CO LTD ADR
COM
169495108
1162570
34686
SH
SOLE
34686
0
0
CHINA MOBILE LIMITED
COM
Y14965100
119373
14230
SH
SOLE
14230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4295641
2345
SH
DFND
773
0
1572
CHORD ENERGY CORPORATION
COM
674215207
17989
111
SH
SOLE
111
0
0
CHUBB LIMITED
COM
H1467J104
989755
4754
SH
SOLE
2010
0
2744
CHURCH DWIGHT CO INC
COM
171340102
2177953
23769
SH
DFND
3089
0
20680
CHUYS HLDGS INC
COM
171604101
977026
27460
SH
SOLE
0
0
27460
CIGNA GROUP
COM
125523100
382193
1336
SH
SOLE
1336
0
0
CINTAS CORP
COM
172908105
299152
621
SH
SOLE
621
0
0
CION INVT CORP
COM
17259U204
133668
12646
SH
DFND
6923
0
5723
CISCO SYS INC
COM
17275R102
37624036
699851
SH
DFND
476495
0
223356
CITIC SECS CO LTD UNSP ADR ADR
COM
17290L106
1315377
64873
SH
SOLE
64873
0
0
CITIGROUP INC
COM
172967424
942658259
22918994
SH
DFND
20026906
0
2892088
CLEARWATER PAPER CORP
COM
18538R103
2392
66
SH
SOLE
66
0
0
CLEVELAND CLIFFS INC
COM
185899101
121030167
7743452
SH
DFND
3225437
0
4518015
CLOROX CO DEL
COM
189054109
2945311
22473
SH
SOLE
22473
0
0
CNB FINL CORP PA
COM
126128107
1573740
86899
SH
SOLE
0
0
86899
COCA COLA CO
COM
191216100
2479473
44292
SH
DFND
44126
0
166
COCA COLA CONSOLIDATED INC COM
COM
191098102
1908
3
SH
SOLE
3
0
0
COCA COLA EUROPACIFIC PARTNERS
COM
G25839104
3561
57
SH
SOLE
57
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
668547
68569
SH
SOLE
0
0
68569
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
16155
261
SH
SOLE
261
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
432504
6384
SH
SOLE
6384
0
0
COLGATE PALMOLIVE CO
COM
194162103
20550
289
SH
SOLE
289
0
0
COLOPLAST AS ADR
COM
19624Y200
356137
33552
SH
DFND
29651
0
3901
COLUMBIA BKG SYS INC
COM
197236102
39141932
1928174
SH
DFND
911369
0
1016805
COLUMBUS MCKINNON CORP N Y
COM
199333105
7655064
219280
SH
DFND
160122
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59158
COMCAST CORP NEW CL A
COM
20030N101
4235757
95529
SH
DFND
95129
0
400
COMMERCE BANCSHARES INC
COM
200525103
203579
4243
SH
DFND
1076
0
3167
COMPAGNIE DE SAINT GOBAIN ADR
COM
204280309
3158238
262218
SH
DFND
230661
0
31557
COMPAGNIE FINANCIERE RICHE ADR
COM
204319107
197320764
16116895
SH
DFND
15989279
0
127615
COMPAL ELECTRONICS INC
COM
Y16907100
19118
20000
SH
SOLE
20000
0
0
CONMED CORP
COM
207410101
30587401
303296
SH
DFND
251103
0
52193
CONOCOPHILLIPS
COM
20825C104
865103859
7221234
SH
DFND
7108577
0
112656
CONSTELLATION BRANDS INC
COM
21036P108
217817
866
SH
SOLE
866
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
517126
4740
SH
DFND
4630
0
110
COOPER COS INC
COM
216648402
4177697
13137
SH
DFND
12726
0
411
CORE LABORATORIES COM NPV
COM
21867A105
14890521
620180
SH
DFND
236520
0
383660
CORNING INC COM
COM
219350105
316033
10371
SH
SOLE
10371
0
0
CORTEVA INC
COM
22052L104
345092
6745
SH
SOLE
6745
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1530523353
2709082
SH
DFND
2454634
0
254448
COTERRA ENERGY INC
COM
127097103
382115
14126
SH
SOLE
14126
0
0
CREDICORP LTD
COM
G2519Y108
1134837
8868
SH
SOLE
8868
0
0
CREDIT AGRICOLE S A ADR ADR
COM
225313105
150993615
24395121
SH
DFND
24233565
0
161555
Crinetics Pharmaceuticals Inc
COM
22663K107
1601796
53860
SH
SOLE
0
0
53860
CROWN CASTLE INC COM
COM
22822V101
360263852
3914634
SH
DFND
3866678
0
47956
CSL LTD ADR
COM
12637N204
2672488
33021
SH
DFND
29140
0
3881
CSX CORP
COM
126408103
673659834
21907636
SH
DFND
21714916
0
192720
CUMMINS INC
COM
231021106
567695038
2484877
SH
DFND
2077728
0
407148
CURTISS WRIGHT CORP
COM
231561101
12540078
64101
SH
DFND
46914
0
17187
CVR ENERGY INC
COM
12662P108
2075
61
SH
SOLE
61
0
0
CVS HEALTH CORPORATION COM
COM
126650100
4833803
69232
SH
DFND
69024
0
208
D R HORTON INC
COM
23331A109
25925728
241236
SH
DFND
130407
0
110829
DAIFUKU CO LTD UNSPONSRED ADR
COM
233802107
663724
70008
SH
DFND
62987
0
7021
DANA INC
COM
235825205
38924248
2653323
SH
DFND
885853
0
1767470
DANAHER CORP DEL COM
COM
235851102
987182070
3978968
SH
DFND
3649070
0
329897
DANONE ADR
COM
23636T100
25933777
2343533
SH
DFND
2326239
0
17294
DARLING INGREDIENTS INC
COM
237266101
1208586
23153
SH
DFND
354
0
22799
DASSAULT SYSTEMES ADR
COM
237545108
3226827
86351
SH
DFND
73245
0
13106
DAVITA INC COM
COM
23918K108
5482
58
SH
SOLE
58
0
0
DAY ONE BIOPHARMACEUTICALS INC
COM
23954D109
444272
36208
SH
SOLE
0
0
36208
DBX ETF TR USD HY CORP
COM
233051432
328249
9682
SH
SOLE
9682
0
0
DECKERS OUTDOOR CORP
COM
243537107
1259005
2449
SH
SOLE
2449
0
0
DEERE CO
COM
244199105
502196881
1330745
SH
DFND
1131688
0
199057
DELEK US HLDGS INC NEW
COM
24665A103
57409820
2020761
SH
DFND
556529
0
1464232
DELL TECHNOLOGIES INC
COM
24703L202
7372
107
SH
SOLE
107
0
0
DESIGNER BRANDS INC
COM
250565108
2258100
178365
SH
SOLE
0
0
178365
DEUTSCHE BOERSE ADR
COM
251542106
2335914
134776
SH
DFND
119407
0
15369
DEUTSCHE POST AG ADR
COM
25157Y202
458172405
11230017
SH
DFND
11129060
0
100957
DEVON ENERGY CORP NEW
COM
25179M103
7529487
157850
SH
DFND
156672
0
1178
DEXCOM INC
COM
252131107
94384347
1011622
SH
DFND
820798
0
190824
DIAGEO PLC ADR
COM
25243Q205
35128059
235474
SH
DFND
25722
0
209752
DIAMONDBACK ENERGY INC
COM
25278X109
20744331
133938
SH
DFND
57256
0
76682
DIAMONDROCK HOSPITALITY CO
COM
252784301
15862678
1975427
SH
SOLE
0
0
1975427
DILLARDS INC
COM
254067101
17532
53
SH
SOLE
53
0
0
DIMENSIONAL ETF TRUST WORLD EX
COM
25434V880
240353
10672
SH
SOLE
10672
0
0
DIODES INC
COM
254543101
13611883
172652
SH
DFND
8603
0
164049
DISNEY WALT CO
COM
254687106
558830037
6894880
SH
DFND
6243454
0
651426
DNP SELECT INCOME FD INC
COM
23325P104
99273
10427
SH
SOLE
10427
0
0
DOCUSIGN INC
COM
256163106
788111
18764
SH
DFND
18380
0
384
DOMINOS PIZZA INC
COM
25754A201
27387653
72303
SH
DFND
45272
0
27031
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
5992075
106469
SH
DFND
66172
0
40297
DOVER CORP
COM
260003108
233701928
1675162
SH
DFND
1557650
0
117512
DOW INC
COM
260557103
615155
11930
SH
SOLE
11930
0
0
DR REDDYS LABS LTD ADR
COM
256135203
6061765
90650
SH
DFND
62041
0
28609
DRIL QUIP INC
COM
262037104
6182244
219462
SH
DFND
146198
0
73264
DROPBOX INC
COM
26210C104
3196311
117382
SH
SOLE
117382
0
0
DSV A/S ADR ADR
COM
26251A108
26336519
281263
SH
DFND
279562
0
1701
DUKE ENERGY CORP NEW
COM
26441C204
799403
9057
SH
SOLE
9057
0
0
DUPONT DE NEMOURS INC
COM
26614N102
333158
4466
SH
SOLE
4466
0
0
DWS MUN INCOME TR COM
COM
233368109
145514
18897
SH
SOLE
18897
0
0
DXP ENTERPRISES INC
COM
233377407
1285757
36799
SH
SOLE
0
0
36799
DYNAVAX TECHNOLOGIES CORP
COM
268158201
24548064
1662022
SH
DFND
739669
0
922353
EAGLE BANCORP INC MD
COM
268948106
246524
11493
SH
SOLE
11493
0
0
EARTHSTONE ENERGY INC
COM
27032D304
3202008
158202
SH
DFND
31633
0
126569
EAST WEST BANCORP INC
COM
27579R104
52601522
997942
SH
DFND
408441
0
589501
EATON CORP PLC
COM
G29183103
38461639
180334
SH
DFND
93456
0
86878
EATON VANCE MUN BD FD
COM
27827X101
152320
17000
SH
SOLE
17000
0
0
EATON VANCE TAX MANAGED GLOBAL
COM
27829F108
145078
19685
SH
SOLE
19685
0
0
EBAY INC
COM
278642103
264716
6004
SH
SOLE
0
0
6004
ECOLAB INC
COM
278865100
252847
1492
SH
SOLE
1492
0
0
ECOPETROL S A ADR
COM
279158109
10458419
903145
SH
DFND
587868
0
315277
EDWARDS LIFESCIENCES CORP
COM
28176E108
506746307
7314467
SH
DFND
6614468
0
699998
EISAI CO LTD ADR
COM
28258A107
640239
46021
SH
DFND
39148
0
6873
ELEVANCE HEALTH INC
COM
036752103
324320
744
SH
SOLE
744
0
0
ELI LILLY CO
COM
532457108
2394028277
4457074
SH
DFND
4245924
0
211149
ELITE PHARMACEUTICALS INC
COM
28659T200
7693
82000
SH
SOLE
82000
0
0
EMERALD HOLDING INC
COM
29103W104
2232
494
SH
SOLE
494
0
0
EMERSON ELEC CO
COM
291011104
20308979
210303
SH
DFND
116447
0
93856
ENBRIDGE INC
COM
29250N105
280794
8460
SH
SOLE
8460
0
0
ENERGY TRANSFER L P
COM
29273V100
257231
18334
SH
SOLE
18334
0
0
ENERSYS
COM
29275Y102
40046640
423013
SH
DFND
108798
0
314215
ENI S P A SPONSORED ADR ADR
COM
26874R108
2309873
72364
SH
DFND
68083
0
4281
ENLINK MIDSTREAM LLC
COM
29336T100
152750
12500
SH
SOLE
12500
0
0
ENTERGY CORP NEW
COM
29364G103
207375
2241
SH
SOLE
2241
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2133037
56881
SH
SOLE
56881
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
311981
11398
SH
SOLE
11398
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
913759
250345
SH
SOLE
0
0
250345
ENVESTNET INC
COM
29404K106
38628707
877327
SH
DFND
380631
0
496696
EOG RES INC COM
COM
26875P101
3377696
26646
SH
SOLE
26646
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
12421461
378818
SH
DFND
308447
0
70371
ESSENTIAL PROPERTIES REALTY TR
COM
29670E107
7808430
361000
SH
SOLE
0
0
361000
ESSEX PPTY TR INC
COM
297178105
3305422
15585
SH
DFND
15075
0
510
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
4337087
49605
SH
DFND
48872
0
733
EVERCORE INC
COM
29977A105
49811356
361266
SH
DFND
220100
0
141166
EVERSOURCE ENERGY
COM
30040W108
3487790
59979
SH
SOLE
59707
0
272
EVOLENT HEALTH INC
COM
30050B101
4629
170
SH
SOLE
170
0
0
EXACT SCIENCES CORP
COM
30063P105
10531053
154369
SH
DFND
76963
0
77406
EXELIXIS INC
COM
30161Q104
6839
313
SH
SOLE
313
0
0
EXELON CORP
COM
30161N101
339262
8977
SH
DFND
8645
0
332
EXPEDIA GROUP INC
COM
30212P303
142246509
1380096
SH
SOLE
1310973
0
69123
EXPEDITORS INTL WASH INC
COM
302130109
1743980
15214
SH
SOLE
15214
0
0
EXPERIAN PLC ADR
COM
30215C101
36650162
1115848
SH
DFND
62723
0
1053125
EXTRA SPACE STORAGE INC COM
COM
30225T102
7023311
57767
SH
DFND
56767
0
1000
EXTREME NETWORKS
COM
30226D106
16753
692
SH
SOLE
692
0
0
EXXON MOBIL CORP
COM
30231G102
1456195630
1981111
SH
DFND
1220171
0
760940
F N B CORP
COM
302520101
252032
23358
SH
DFND
8137
0
15221
F5 INC COM
COM
315616102
4043647
25094
SH
DFND
16839
0
8255
FABRINET
COM
G3323L100
335573
2014
SH
SOLE
2014
0
0
FACTSET RESH SYS INC COM
COM
303075105
8934971
20434
SH
DFND
5452
0
14982
FAIR ISAAC CORP
COM
303250104
95538
110
SH
SOLE
110
0
0
FANUC CORPORATION ADR
COM
307305102
327240637
25087252
SH
DFND
21738076
0
3349176
FARO TECHNOLOGIES INC
COM
311642102
1248479
81975
SH
SOLE
0
0
81975
FEDERAL RLTY INVT TR NEW
COM
313745101
6577381
72574
SH
DFND
71386
0
1188
FEDEX CORP
COM
31428X106
481315
1816
SH
SOLE
1816
0
0
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
319050
1585
SH
SOLE
1585
0
0
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
380216
1693
SH
SOLE
1693
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
4020841
7321
SH
SOLE
7321
0
0
FIDELITY COMWLTH TR NASDAQ COM
COM
315912808
72312044
1390883
SH
DFND
1378248
0
12635
FIDELITY MSCI CONS STAPLES ETF
COM
316092303
392582
9219
SH
SOLE
9219
0
0
FIDELITY MSCI CONSUMER DISCRET
COM
316092204
8162558
116841
SH
DFND
115159
0
1682
FIDELITY MSCI FINLS IDX
COM
316092501
373410
8019
SH
DFND
6291
0
1728
FIDELITY MSCI HLTH CARE I
COM
316092600
807362
13327
SH
SOLE
13327
0
0
FIDELITY MSCI INFORMATION TECH
COM
316092808
603766
4911
SH
SOLE
4911
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5527
100
SH
SOLE
100
0
0
FIRST AMERN FINL CORP
COM
31847R102
39949106
707189
SH
DFND
257403
0
449786
FIRST BANCORP P R
COM
318672706
1857
138
SH
SOLE
138
0
0
FIRST BANCSHARES INC MS
COM
318916103
1772171
65709
SH
SOLE
0
0
65709
FIRST BANK WILLIAMSTOWN NJ COM
COM
31931U102
2091
194
SH
SOLE
194
0
0
FIRST FINL BANCORP OH
COM
320209109
13901829
709277
SH
DFND
237
0
709040
FIRST FINL CORP IND COM
COM
320218100
1803594
53345
SH
SOLE
0
0
53345
FIRST HORIZON CORP
COM
320517105
1817418
164920
SH
DFND
68342
0
96578
FIRST INDL RLTY TR INC
COM
32054K103
7632008
160370
SH
SOLE
160370
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
6783680
272000
SH
SOLE
0
0
272000
FIRST MERCHANTS CORP
COM
320817109
13562194
487498
SH
DFND
421202
0
66296
FIRST QUANTUM MINERALS LTD
COM
335934105
212099
8972
SH
SOLE
8972
0
0
FIRST SOLAR INC
COM
336433107
5818098
36005
SH
DFND
920
0
35085
FIRST TR DOW JONES INTERNET IN
COM
33733E302
235380499
1474722
SH
DFND
1459633
0
15089
FIRST TR EXCHANGE TRADED FD CA
COM
33733E104
247988
3368
SH
DFND
3290
0
78
FIRST TR EXCHANGE TRADED FD IV
COM
33739Q200
212155
4491
SH
SOLE
4491
0
0
FIRST TR EXCHANGE TRADED FD IV
COM
33739Q408
204227
3437
SH
SOLE
3437
0
0
FIRST TR NAS100 EQ WEIGHTED IX
COM
337344105
826035
7943
SH
SOLE
7943
0
0
FIRST TRUST ENERGY ALPHADEX FU
COM
33734X127
228646
13125
SH
SOLE
13125
0
0
FIRST TRUST STOXX EUROPEAN SEL
COM
33735T109
192334
17660
SH
SOLE
17660
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2107
21
SH
SOLE
21
0
0
FIVE9 INC
COM
338307101
10716881
166670
SH
DFND
116720
0
49950
FLEETCOR TECHNOLOGIES INC
COM
339041105
219592
860
SH
SOLE
860
0
0
FLOWERS FOODS INC
COM
343498101
1460242
65836
SH
SOLE
0
0
65836
FLOWSERVE CORP
COM
34354P105
22204744
558329
SH
DFND
371550
0
186779
FORD MTR CO DEL
COM
345370860
690914527
55629189
SH
DFND
45876946
0
9752242
FORMFACTOR INC
COM
346375108
3896997
111534
SH
DFND
10100
0
101434
FORTESCUE METAL GROUP LTD SPON
COM
34959A206
3843395
142329
SH
DFND
140722
0
1607
FORTINET INC
COM
34959E109
562625
9588
SH
SOLE
9588
0
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
132890
10037
SH
DFND
6749
0
3288
FREEPORT MCMORAN INC
COM
35671D857
2039026323
54680244
SH
DFND
49808872
0
4871372
FRESHPET INC COM
COM
358039105
13951407
211770
SH
DFND
204541
0
7229
FULGENT GENETICS INC COM
COM
359664109
12861
481
SH
SOLE
481
0
0
FULTON FINL CORP PA
COM
360271100
27948475
2307884
SH
DFND
840234
0
1467650
GABELLI DIVID INCOME TR
COM
36242H104
242806
12490
SH
SOLE
12490
0
0
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
288518
4240
SH
DFND
4227
0
13
GEELY AUTOMOBILE HLDGS LTD ADR
COM
36847Q103
641999
27208
SH
SOLE
27208
0
0
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
18720
16000
SH
SOLE
16000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3136374
14193
SH
SOLE
14193
0
0
GENERAL ELECTRIC CO
COM
369604301
1421921
12862
SH
DFND
12819
0
42
GENERAL MLS INC
COM
370334104
7055277
110255
SH
DFND
100166
0
10089
GENERAL MTRS CO
COM
37045V100
213199159
6466459
SH
DFND
4431013
0
2035446
GENMAB A S ADR
COM
372303206
670
19
SH
SOLE
19
0
0
GENPACT LIMITED
COM
G3922B107
1109240
30642
SH
DFND
28669
0
1973
GENUINE PARTS CO
COM
372460105
325196
2252
SH
SOLE
2252
0
0
GERDAU SA ADR
COM
373737105
11265256
2361689
SH
DFND
152675
0
2209014
GERMAN AMERN BANCORP INC
COM
373865104
1639947
60537
SH
SOLE
0
0
60537
GILEAD SCIENCES INC
COM
375558103
1025331
13682
SH
SOLE
13682
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
35638452
1250472
SH
DFND
589988
0
660484
GLENCORE PLC ADR ADR
COM
37827X100
1281368
111707
SH
DFND
96673
0
15034
GLOBAL NET LEASE INC
COM
379378201
5862013
609991
SH
DFND
527756
0
82235
GLOBAL PMTS INC
COM
37940X102
8783905
76123
SH
DFND
66491
0
9632
GLOBAL X FDS FINTECH ETF
COM
37954Y814
775093
38485
SH
DFND
32444
0
6041
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
16257822
657678
SH
DFND
654421
0
3257
GLOBANT S A COM
COM
L44385109
5328496
26932
SH
SOLE
26932
0
0
GLOBE LIFE INC
COM
37959E102
166030
1527
SH
SOLE
1527
0
0
GLOBUS MED INC
COM
379577208
25269069
508944
SH
DFND
208923
0
300021
GOLDMAN SACHS GROUP INC
COM
38141G104
1736134631
5365561
SH
DFND
4875952
0
489608
GOODYEAR TIRE RUBR CO
COM
382550101
51177342
4117244
SH
DFND
1177831
0
2939413
GORMAN RUPP CO COM
COM
383082104
1593807
48444
SH
SOLE
0
0
48444
GRANITE CONSTR INC
COM
387328107
7899567
207774
SH
DFND
177367
0
30407
GREEN DOT CORP
COM
39304D102
13484
968
SH
SOLE
968
0
0
GREENBRIER COS INC
COM
393657101
24828200
620705
SH
DFND
187799
0
432906
GROCERY OUTLET HLDG CORP
COM
39874R101
1747646
60577
SH
SOLE
0
0
60577
GSK PLC SPONSORED ADR ADR
COM
37733W204
493014271
13600393
SH
DFND
12917542
0
682850
GUESS INC
COM
401617105
2207
102
SH
SOLE
102
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
7045368
163125
SH
DFND
121492
0
41633
H WORLD GROUP LIMITED ADR
COM
44332N106
3193
81
SH
SOLE
81
0
0
HACKETT GROUP INC
COM
404609109
1712563
72597
SH
SOLE
0
0
72597
HAEMONETICS CORP MASS
COM
405024100
77273499
862620
SH
DFND
331210
0
531410
HAIER SMART HOME CO LTD ADR
COM
40523H106
100565
7988
SH
SOLE
7988
0
0
HALEON PLC ADR
COM
405552100
126319382
15164391
SH
DFND
14493638
0
670753
HALLIBURTON CO
COM
406216101
12283367
303293
SH
SOLE
297762
0
5531
HALOZYME THERAPEUTICS INC
COM
40637H109
10513977
275235
SH
DFND
169540
0
105695
HANCOCK WHITNEY CORPORATION CO
COM
410120109
208734
5643
SH
DFND
1432
0
4211
HARMONY BIOSCIENCES HLDGS INC
COM
413197104
3801
116
SH
SOLE
116
0
0
HAYNES INTL INC
COM
420877201
800702
17212
SH
SOLE
0
0
17212
HDFC BANK LTD ADR
COM
40415F101
254278751
4309079
SH
DFND
1013277
0
3295802
HEICO CORP NEW
COM
422806109
44871691
277105
SH
DFND
127121
0
149984
HEIDELBERG MATERIALS AG UN ADR
COM
42281P205
1386803
89081
SH
DFND
77455
0
11626
HEINEKEN NV SPONSORED ADR L1
COM
423012301
9231812
208951
SH
DFND
208477
0
474
HELEN OF TROY LTD
COM
G4388N106
57354863
492063
SH
DFND
190665
0
301398
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
25070875
2244483
SH
DFND
731068
0
1513415
HELMERICH PAYNE INC
COM
423452101
67276988
1595754
SH
DFND
340422
0
1255332
HENNES MAURITZ ADR
COM
425883105
1828656
638966
SH
DFND
568150
0
70816
HERC HLDGS INC COM
COM
42704L104
63428680
533283
SH
DFND
131145
0
402138
HERMES INTL SCA ADR
COM
42751Q105
395960148
2162031
SH
DFND
2150005
0
12026
HERSHEY CO
COM
427866108
263486
1316
SH
SOLE
1316
0
0
HESS CORP
COM
42809H107
10591482
69225
SH
DFND
46168
0
23057
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
8007
461
SH
SOLE
461
0
0
HEXCEL CORP NEW
COM
428291108
6551390
100574
SH
DFND
11900
0
88674
HIBBETT INC
COM
428567101
1647171
34670
SH
SOLE
0
0
34670
HILTON GRAND VACATIONS INC COM
COM
43283X105
1790
44
SH
SOLE
44
0
0
HILTON INC
COM
43300A203
326849
2176
SH
DFND
1847
0
329
HITACHI LTD ADR
COM
433578507
126347909
1016402
SH
DFND
1005982
0
10420
HOLOGIC INC
COM
436440101
680883
9811
SH
SOLE
9811
0
0
HOME BANCSHARES INC
COM
436893200
47051677
2246976
SH
DFND
1100396
0
1146580
HOME DEPOT INC
COM
437076102
2600514637
8606415
SH
DFND
7625976
0
980439
HONDA MOTOR LTD ADR
COM
438128308
316616856
9411916
SH
DFND
9291485
0
120430
HONEYWELL INTL INC
COM
438516106
30346644
164266
SH
DFND
113870
0
50396
HORMEL FOODS CORP
COM
440452100
2673242
70293
SH
DFND
564
0
69729
HOYA CORP ADR
COM
443251103
860754
8381
SH
SOLE
7583
0
798
HSBC HLDGS PLC SPON ADR NE ADR
COM
404280406
281479
7133
SH
SOLE
7133
0
0
HUB GROUP INC
COM
443320106
63721779
811329
SH
DFND
341516
0
469813
HUBSPOT INC
COM
443573100
33770201
68568
SH
DFND
54945
0
13623
HUDBAY MINERALS INC COM
COM
443628102
1129
232
SH
SOLE
232
0
0
HUMANA INC
COM
444859102
264597
543
SH
SOLE
543
0
0
HUNTSMAN CORP
COM
447011107
4180354
171326
SH
SOLE
171326
0
0
HYPERA SA ADR
COM
44914U106
1122168
150742
SH
SOLE
150742
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
1848153
41457
SH
SOLE
0
0
41457
IBERDROLA SA ADR
COM
450737101
1669682
37211
SH
DFND
36570
0
641
ICHOR HOLDINGS SHS
COM
G4740B105
11943005
385756
SH
DFND
23987
0
361769
ICICI BANK LIMITED ADR
COM
45104G104
22288905
964053
SH
DFND
774447
0
189606
ICON PLC
COM
G4705A100
921960
3744
SH
SOLE
3744
0
0
ICU MED INC
COM
44930G107
5831490
49000
SH
SOLE
0
0
49000
IDEAYA BIOSCIENCES INC
COM
45166A102
850544
31525
SH
SOLE
0
0
31525
IDEX CORP
COM
45167R104
85992971
413388
SH
DFND
140574
0
272814
IDEXX LABS INC
COM
45168D104
286523
655
SH
SOLE
655
0
0
ILLINOIS TOOL WKS INC
COM
452308109
651572016
2829108
SH
DFND
2738121
0
90987
IMMUNOGEN INC
COM
45253H101
7154116
450795
SH
DFND
217047
0
233748
IMPERIAL OIL LTD
COM
453038408
230425
3741
SH
SOLE
3741
0
0
INCYTE CORP
COM
45337C102
2540840
43982
SH
DFND
25111
0
18871
INDEPENDENCE RLTY TR INC COM
COM
45378A106
33474724
2379156
SH
DFND
1262608
0
1116548
INDEPENDENT BK CORP MASS
COM
453836108
6593621
134317
SH
DFND
98739
0
35578
INDUSTRIA DE DISENO TEXTIL ADR
COM
455793109
2051067
109790
SH
DFND
97748
0
12042
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
253858
7647
SH
SOLE
0
0
7647
INFOSYS LTD ADR
COM
456788108
269865646
15772393
SH
DFND
3720119
0
12052274
ING GROEP N V ADR
COM
456837103
773426419
58681822
SH
DFND
57886009
0
795813
INGERSOLL RAND INC
COM
45687V106
395311517
6203884
SH
DFND
5984807
0
219077
INNOVATIVE INDL PPTYS INC
COM
45781V101
16115
213
SH
SOLE
213
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1663160
13317
SH
DFND
198
0
13119
INSULET CORP
COM
45784P101
64412029
403862
SH
DFND
332590
0
71272
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
17964843
470407
SH
DFND
438019
0
32388
INTEL CORP
COM
458140100
27309837
768209
SH
DFND
556621
0
211588
INTER PARFUMS INC
COM
458334109
2149
16
SH
SOLE
16
0
0
INTERCONTINENTAL HOTELS GR ADR
COM
45857P806
1501951
20093
SH
SOLE
0
0
20093
INTERNATIONAL BUSINESS MACHS
COM
459200101
2654105
18917
SH
DFND
16867
0
2050
INTESA SANPAOLO S P A ADR
COM
46115H107
478629007
30879091
SH
DFND
30644777
0
234313
INTUIT
COM
461202103
1453391177
2844543
SH
DFND
2616868
0
227675
INTUITIVE SURGICAL INC
COM
46120E602
1287653316
4405396
SH
DFND
3843982
0
561413
INVESCO EXCH TRADED FD TR II N
COM
46138G649
11312537
76741
SH
DFND
76323
0
418
INVESCO EXCHANGE TRADED FD TR
COM
46137V282
334394
11879
SH
SOLE
11879
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V357
482046
3402
SH
SOLE
3402
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E206
610220
26000
SH
SOLE
26000
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E628
48094259
1200256
SH
DFND
1188124
0
12132
INVESCO LTD SHS
COM
G491BT108
51245653
3529315
SH
DFND
478676
0
3050639
INVESCO NASDAQ INTERNET ETF
COM
46137V530
74928527
2442259
SH
DFND
2423392
0
18867
INVESCO QQQ TRUST SERIES 1
COM
46090E103
926736272
2586697
SH
DFND
2568507
0
18190
INVESCO S P 500 TOP 50 ETF
COM
46137V233
206028428
6066797
SH
DFND
6021480
0
45316
IPG PHOTONICS CORP
COM
44980X109
17907492
176359
SH
DFND
126372
0
49987
IQVIA HLDGS INC
COM
46266C105
1111997
5651
SH
SOLE
5568
0
83
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
991225
102931
SH
SOLE
102931
0
0
ISHARES BROAD USD INVESTMENT G
COM
464288620
2642057
54962
SH
SOLE
54962
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
543485
9910
SH
SOLE
9910
0
0
ISHARES CORE MSCI EM ETF
COM
46434G103
797715
16762
SH
SOLE
16762
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
76468961
813153
SH
DFND
808719
0
4434
ISHARES ESG MSCI EAFE ETF
COM
46435G516
2492067
36049
SH
DFND
35373
0
676
ISHARES ESG MSCI USA ETF
COM
46435G425
7836318
83444
SH
DFND
82047
0
1397
ISHARES GLOBAL CONS STAPLES
COM
464288737
49532271
868073
SH
DFND
861398
0
6675
ISHARES GLOBAL ENERGY ETF
COM
464287341
187369896
4541199
SH
DFND
4509840
0
31359
ISHARES GLOBAL HEALTH CARE ETF
COM
464287325
378598795
4593530
SH
DFND
4556331
0
37198
ISHARES GLOBAL METALS MINING
COM
46434G848
172696041
4343461
SH
DFND
4306876
0
36585
ISHARES GLOBAL TECH ETF
COM
464287291
380995870
6587065
SH
DFND
6538569
0
48496
ISHARES INC GLB ENR PROD ETF
COM
464286343
3875515
150272
SH
DFND
150183
0
89
ISHARES INC MSCI FRANCE ETF
COM
464286707
7948556
223336
SH
DFND
221318
0
2018
ISHARES INC MSCI GERMANY ETF
COM
464286806
2216330
84592
SH
SOLE
84592
0
0
ISHARES INC MSCI SPAIN ETF
COM
464286764
845680
30752
SH
SOLE
30752
0
0
ISHARES INTERMEDIATE TERM CORP
COM
464288638
611617
12571
SH
DFND
10462
0
2109
ISHARES MSCI EUROPE FN ETF
COM
464289180
717929572
37965603
SH
DFND
37557187
0
408416
ISHARES MSCI EUROZONE ETF
COM
464286608
139692342
3307110
SH
DFND
3282550
0
24559
ISHARES MSCI JAPAN ETF
COM
46434G822
61812151
1025247
SH
DFND
859918
0
165328
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
312676
5305
SH
SOLE
5305
0
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
1254197
28785
SH
SOLE
28785
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
5030979
112928
SH
DFND
110641
0
2287
ISHARES NASDAQ BIOTECH ETF
COM
464287556
206841
1691
SH
SOLE
1691
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
397129048
3872918
SH
DFND
3844445
0
28473
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2015244
7576
SH
SOLE
7576
0
0
ISHARES S P 500 ETF
COM
464287200
3088808
7192
SH
SOLE
7192
0
0
ISHARES S P MID CAP ETF
COM
464287507
570411
2287
SH
SOLE
2287
0
0
ISHARES S P SMALL CAP ETF
COM
464287804
615911
6529
SH
SOLE
6529
0
0
ISHARES SHORT TERM CORPORATE B
COM
464288646
615215
12346
SH
SOLE
12346
0
0
ISHARES TR GLB CNS DISC ETF
COM
464288745
341045
2327
SH
SOLE
2327
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
11042449
136377
SH
DFND
136276
0
101
ISHARES TR 20 YR TR BD ETF
COM
464287432
15294114
172444
SH
DFND
170233
0
2211
ISHARES TR 7 10YR TR BD ETF
COM
464287440
845356497
9229790
SH
DFND
9155935
0
73854
ISHARES TR BROAD USD HIGH
COM
46435U853
896989944
25842406
SH
DFND
25648035
0
194371
ISHARES TR CORE DIV GRWTH
COM
46434V621
247033
4987
SH
SOLE
4987
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
16015515
248881
SH
DFND
247271
0
1610
ISHARES TR CORE MSCI EURO
COM
46434V738
41339682
832454
SH
DFND
824940
0
7514
ISHARES TR CORE TL USD BD
COM
46434V613
310750
7108
SH
SOLE
7108
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
567246
6572
SH
SOLE
6572
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
298041
6091
SH
SOLE
6091
0
0
ISHARES TR ESG 1 5 YR USD
COM
46435G243
3180759
133814
SH
DFND
131473
0
2341
ISHARES TR ESG USD CORPT
COM
46435G193
17737708
815152
SH
DFND
799135
0
16017
ISHARES TR EUROPE ETF
COM
464287861
1357012
28431
SH
SOLE
28431
0
0
ISHARES TR EXPANDED TECH
COM
464287515
1076197663
3153600
SH
DFND
3115114
0
38486
ISHARES TR EXPONENTIAL TECH
COM
46434V381
219459
4203
SH
SOLE
4203
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
91551481
810118
SH
DFND
804764
0
5354
ISHARES TR GLOBAL FINLS ETF
COM
464287333
422386
5996
SH
SOLE
5996
0
0
ISHARES TR GLOBAL MATER ETF
COM
464288695
1100934
14024
SH
SOLE
14024
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
7852041
106511
SH
DFND
106071
0
440
ISHARES TR IBOXX INV CP ETF
COM
464287242
1558001454
15271529
SH
DFND
15097380
0
174148
ISHARES TR ISHARES SEMICDTR
COM
464287523
6204638
13099
SH
DFND
12634
0
465
ISHARES TR MBS ETF
COM
464288588
38313931
431463
SH
SOLE
431218
0
245
ISHARES TR MSCI EAFE ETF
COM
464287465
880704
12778
SH
SOLE
12778
0
0
ISHARES TR MSCI EAFE MIN VL
COM
46429B689
313578
4808
SH
SOLE
4808
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
318757
4403
SH
SOLE
4403
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
669318
5078
SH
SOLE
5078
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
526172
3465
SH
SOLE
3465
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
186516
1376
SH
SOLE
1376
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
232465
2544
SH
SOLE
2544
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
895811
5068
SH
SOLE
5068
0
0
ISHARES TR S P 100 ETF
COM
464287101
16684776
83157
SH
DFND
82555
0
602
ISHARES TR S P 500 GRWT ETF
COM
464287309
218722
3196
SH
SOLE
3196
0
0
ISHARES TR SHORT TREAS BD
COM
464288679
211700
1916
SH
SOLE
1916
0
0
ISHARES TR TIPS BD ETF
COM
464287176
696073
6711
SH
SOLE
6711
0
0
ISHARES TR TRS FLT RT BD
COM
46434V860
296079
5835
SH
SOLE
5835
0
0
ISHARES TR U S MED DVC ETF
COM
464288810
106020679
2185993
SH
DFND
2169824
0
16168
ISHARES TR U S PHARMA ETF
COM
464288836
3772837
21317
SH
DFND
20888
0
429
ISHARES TR US TREAS BD ETF
COM
46429B267
398823
18095
SH
SOLE
18095
0
0
ISHARES TR US TRSPRTION
COM
464287192
59725700
255489
SH
DFND
253580
0
1908
ISHARES US AEROSPACE DEF ETF
COM
464288760
1042162
9834
SH
DFND
9012
0
822
ISHARES US BRKR DEALR EXCHNG
COM
464288794
81329719
893438
SH
DFND
886778
0
6660
ISHARES US FINANCIALS ETF
COM
464287788
167575583
2241513
SH
DFND
2224946
0
16567
ISHARES US TELECOM ETF
COM
464287713
752255
35317
SH
DFND
34264
0
1053
ISHARES V PLC S P 500 FINS SEC
COM
99900194T
162662
17006
SH
SOLE
17006
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
195542932
36413954
SH
DFND
6855504
0
29558450
ITT INC
COM
45073V108
11795609
120474
SH
SOLE
120474
0
0
IX ACQUISITION CORP
COM
G5000D103
119900
11000
SH
SOLE
11000
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
58654235
2271659
SH
DFND
1048334
0
1223325
JD COM INC ADR
COM
47215P106
127113357
4363658
SH
DFND
1223959
0
3139699
JEFFERIES FINL GROUP INC
COM
47233W109
12601672
344026
SH
DFND
212192
0
131834
JOHNSON JOHNSON
COM
478160104
1166362857
7488686
SH
DFND
6773125
0
715560
JOHNSON CTLS INTL PLC SHS
COM
G51502105
686947531
12910120
SH
DFND
12796995
0
113125
JOHNSON OUTDOORS INC
COM
479167108
1153193
21086
SH
SOLE
0
0
21086
JPMORGAN CHASE CO
COM
46625H100
1651313834
11386800
SH
DFND
10311420
0
1075380
JUNIPER NETWORKS INC
COM
48203R104
841814
30292
SH
DFND
27093
0
3199
JUST EAT TAKEAWAY COM N V ADR
COM
48214T305
62731
25170
SH
DFND
0
0
25170
KAISER ALUMINUM CORP
COM
483007704
12320814
163710
SH
DFND
72710
0
91000
KB FINL GROUP INC ADR
COM
48241A105
41474440
1008865
SH
DFND
62933
0
945932
KB HOME
COM
48666K109
123605780
2670825
SH
DFND
1147806
0
1523019
KELLANOVA
COM
487836108
3763769
63246
SH
DFND
46381
0
16865
KENNAMETAL INC
COM
489170100
64034924
2573751
SH
DFND
1128645
0
1445106
KERING S A ADR
COM
492089107
442700336
9681292
SH
DFND
9633792
0
47500
KIMBERLY CLARK CORP
COM
494368103
5808273
48061
SH
DFND
39988
0
8073
KIMBERLY CLRK DE MEX SAB D ADR
COM
494386204
1142353
114423
SH
SOLE
114423
0
0
KINDER MORGAN INC DEL
COM
49456B101
301688
18195
SH
SOLE
18195
0
0
KLA CORPORATION
COM
482480100
541169
1179
SH
SOLE
1179
0
0
KNOWLES CORP
COM
49926D109
74346
5020
SH
SOLE
0
0
5020
KONTOOR BRANDS INC
COM
50050N103
15763
359
SH
SOLE
359
0
0
KORN FERRY COM NEW
COM
500643200
594043
12522
SH
SOLE
0
0
12522
KRAFT HEINZ CO
COM
500754106
207028
6154
SH
SOLE
6154
0
0
KRANESHARES CHINA INTERNET ETF
COM
500767306
567781
20744
SH
SOLE
20744
0
0
KRANESHARES TR QUADRTC INT RT
COM
500767736
236440
11500
SH
SOLE
11500
0
0
KROGER CO
COM
501044101
413521
9240
SH
SOLE
9240
0
0
KUBOTA CORP ADR
COM
501173207
940013
12729
SH
DFND
10900
0
1829
KULICKE SOFFA INDS INC
COM
501242101
26656048
548140
SH
DFND
391140
0
157000
KUMBA IRON ORE LTD ADR
COM
50125N104
2254938
280228
SH
SOLE
280228
0
0
KYOCERA CORP ADS ADR
COM
501556203
1213259
23863
SH
DFND
9814
0
14049
L OREAL CO ADR
COM
502117203
892748023
10722399
SH
DFND
9988865
0
733533
L3HARRIS TECHNOLOGIES INC
COM
502431109
592676
3403
SH
SOLE
3403
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
244677
1217
SH
SOLE
1217
0
0
LAKELAND FINL CORP
COM
511656100
1803
38
SH
SOLE
38
0
0
LAM RESEARCH CORP
COM
512807108
1809356758
2886795
SH
DFND
2684609
0
202185
LANCASTER COLONY CORP
COM
513847103
6211069
37636
SH
SOLE
37636
0
0
LANTHEUS HLDGS INC
COM
516544103
11240752
161784
SH
DFND
205
0
161579
LAS VEGAS SANDS CORP
COM
517834107
485654308
10594552
SH
DFND
10432071
0
162481
LAUDER ESTEE COS INC CL A
COM
518439104
1527753
10569
SH
SOLE
7410
0
3159
LAZARD LTD SHS A
COM
G54050102
64035805
2065005
SH
DFND
776334
0
1288671
LEAR CORP
COM
521865204
311076
2318
SH
SOLE
2318
0
0
LEGGETT PLATT INC
COM
524660107
74705
2940
SH
DFND
676
0
2264
LENNAR CORP CL A
COM
526057104
11727648
104496
SH
DFND
73258
0
31238
LENNAR CORP CL B
COM
526057302
408
4
SH
SOLE
4
0
0
LENNOX INTL INC
COM
526107107
165639899
442367
SH
DFND
103866
0
338501
LENOVO GROUP LTD ADR
COM
526250105
587148
28491
SH
SOLE
28491
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
1993059
33262
SH
DFND
15968
0
17294
LIGHTSTONE VALUE PLUS REAL EST
COM
53227M107
105930
14218
SH
SOLE
14218
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
107147389
589402
SH
DFND
228723
0
360679
LINDE PLC
COM
G54950103
383536
1030
SH
SOLE
1030
0
0
LITTELFUSE INC
COM
537008104
62397352
252294
SH
DFND
63171
0
189123
LIVE NATION ENTERTAINMENT INC
COM
538034109
337806
4068
SH
DFND
1031
0
3037
LKQ CORP
COM
501889208
8416
170
SH
SOLE
170
0
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
41150
19319
SH
SOLE
19319
0
0
LOCKHEED MARTIN CORP
COM
539830109
2653859
6489
SH
SOLE
6489
0
0
LONDON STK EXCHANGE GROUP ADR
COM
54211N101
1082039
43066
SH
DFND
38619
0
4447
LOWES COS INC
COM
548661107
122023017
587100
SH
DFND
582478
0
4622
LULULEMON ATHLETICA INC
COM
550021109
2288595
5935
SH
SOLE
5935
0
0
LUMENTUM HLDGS INC
COM
55024U109
30405733
672991
SH
DFND
340627
0
332364
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
1196759570
7889108
SH
DFND
7191572
0
697535
LXP INDUSTRIAL TRUST
COM
529043101
27729516
3115676
SH
DFND
664909
0
2450767
LYFT INC
COM
55087P104
764928
72573
SH
DFND
72090
0
483
M T BK CORP
COM
55261F104
1952261
15439
SH
DFND
6039
0
9400
M D C HLDGS INC
COM
552676108
5989853
145279
SH
DFND
62656
0
82623
M/I HOMES INC
COM
55305B101
2484726
29566
SH
DFND
37
0
29529
MACERICH CO
COM
554382101
40563063
3717971
SH
DFND
1990049
0
1727922
MADDEN STEVEN LTD
COM
556269108
19450960
612243
SH
DFND
226195
0
386048
MAGNACHIP SEMICONDUCTOR CORP N
COM
55933J203
1233212
148401
SH
SOLE
0
0
148401
MAKEMYTRIP LTD
COM
V5633W109
2952813
72873
SH
SOLE
72873
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9597578
48556
SH
DFND
16616
0
31940
MANITOWOC CO INC
COM
563571405
1995660
132602
SH
SOLE
0
0
132602
MARATHON OIL CORP
COM
565849106
49453627
1848733
SH
DFND
382724
0
1466009
MARATHON PETE CORP
COM
56585A102
918011
6065
SH
SOLE
6065
0
0
MARINEMAX INC
COM
567908108
1393865
42470
SH
SOLE
0
0
42470
MARKETS II PLC US TREASURY BD
COM
99949D23T
227230
6584
SH
DFND
0
0
6584
MARRIOTT INTL INC NEW
COM
571903202
1402348
7134
SH
DFND
2959
0
4175
MARSH MCLENNAN COS INC
COM
571748102
367133
1929
SH
SOLE
1929
0
0
MARVELL TECHNOLOGY INC
COM
573874104
116926201
2160099
SH
DFND
1501095
0
659004
MASTERCARD INCORPORATED
COM
57636Q104
1468100230
3708166
SH
DFND
3298478
0
409688
MATADOR RES CO
COM
576485205
34476987
579640
SH
DFND
192461
0
387179
MATERION CORP
COM
576690101
17148905
168275
SH
DFND
126506
0
41769
MCDONALDS CORP
COM
580135101
8395955
31870
SH
DFND
31865
0
5
MCKESSON CORP
COM
58155Q103
338352
778
SH
SOLE
778
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
58754
10780
SH
SOLE
10780
0
0
MEDIFAST INC
COM
58470H101
16467
220
SH
SOLE
220
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
29807655
123106
SH
DFND
74063
0
49043
MEDTRONIC PLC
COM
G5960L103
294559094
3759049
SH
DFND
3478986
0
280062
MEITUAN UNSP ADR ADR
COM
58533E103
48316
1651
SH
SOLE
1651
0
0
MERCADOLIBRE INC COM
COM
58733R102
203191466
160260
SH
DFND
66636
0
93624
MERCANTILE BK CORP
COM
587376104
10293
333
SH
SOLE
333
0
0
MERCEDES BENZ GROUP AG ADR ADR
COM
233825207
98704091
5659540
SH
DFND
5605893
0
53647
MERCK CO INC
COM
58933Y105
1373187256
13338390
SH
DFND
11667277
0
1671112
MERCURY SYS INC
COM
589378108
1186
32
SH
SOLE
32
0
0
MERIT MED SYS INC
COM
589889104
16372372
237212
SH
DFND
142226
0
94986
MERITAGE HOMES CORP
COM
59001A102
129765099
1060259
SH
DFND
395736
0
664523
META PLATFORMS INC CL A
COM
30303M102
1513790603
5042438
SH
DFND
4294662
0
747776
MFS INTER INCOME TR
COM
55273C107
53600
20000
SH
SOLE
20000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
152326691
4143816
SH
DFND
3179545
0
964271
MICHELIN COMPAGNIE GENERAL ADR
COM
59410T106
1829463
118882
SH
DFND
106914
0
11968
MICROCHIP TECHNOLOGY INC
COM
595017104
5697
73
SH
SOLE
73
0
0
MICRON TECHNOLOGY INC
COM
595112103
5453411
80161
SH
SOLE
80161
0
0
MICROSOFT CORP
COM
594918104
7886893056
24978283
SH
DFND
22544540
0
2433742
MIMEDX GROUP INC
COM
602496101
2880920
395188
SH
DFND
73500
0
321688
MITSUBISHI ELEC CORP ADR
COM
606776201
112491244
4539341
SH
DFND
4488448
0
50893
MITSUBISHI HC CAPITAL INC
COM
J4706D100
118761
17810
SH
SOLE
17810
0
0
MKS INSTRS INC
COM
55306N104
41924995
484458
SH
DFND
296011
0
188447
MOELIS CO
COM
60786M105
3283703
72761
SH
SOLE
72761
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6557
20
SH
SOLE
20
0
0
MONDELEZ INTL INC
COM
609207105
928316
13376
SH
SOLE
13376
0
0
MONTROSE ENVIRONMENTAL GROUP I
COM
615111101
4559468
155826
SH
DFND
119221
0
36605
MOOG INC
COM
615394202
12108069
107189
SH
DFND
78317
0
28872
MORGAN STANLEY
COM
617446448
1611616910
19733279
SH
DFND
17920696
0
1812582
MORNINGSTAR INC
COM
617700109
6666938
28462
SH
DFND
4886
0
23576
MOTOROLA SOLUTIONS INC
COM
620076307
263389
967
SH
SOLE
967
0
0
MOVADO GROUP INC
COM
624580106
863767
31582
SH
SOLE
0
0
31582
MSCI INC
COM
55354G100
93554162
182338
SH
DFND
107512
0
74826
MURATA MANUFACTURING CO LT ADR
COM
626425102
275106818
20066142
SH
DFND
19920657
0
145485
MURPHY OIL CORP
COM
626717102
44986111
991976
SH
DFND
411263
0
580713
MYR GROUP INC DEL
COM
55405W104
2511252
18635
SH
SOLE
0
0
18635
MYRIAD GENETICS INC
COM
62855J104
2288202
142656
SH
DFND
76648
0
66008
NASDAQ INC
COM
631103108
1213778
24980
SH
SOLE
24980
0
0
NASPERS LTD SPONSORED ADR ADR
COM
631512209
3308811
103016
SH
SOLE
103016
0
0
NATIONAL GRID PLC SPONSOR ADR
COM
636274409
349002
5756
SH
DFND
5700
0
56
NATIONAL STORAGE AFFILIATES TR
COM
637870106
281787
8878
SH
SOLE
8878
0
0
NESTLE S A
COM
H57312649
431282
3822
SH
SOLE
3822
0
0
NESTLE S A ADR
COM
641069406
624738043
5509066
SH
DFND
5462906
0
46160
NETEASE INC SPONSORED ADR ADR
COM
64110W102
142138658
1419116
SH
DFND
301894
0
1117222
NETFLIX INC COM
COM
64110L106
1526563793
4042806
SH
DFND
3696869
0
345937
NETSCOUT SYS INC
COM
64115T104
2101
75
SH
SOLE
75
0
0
NEUBERGER BERMAN NEXT GENERATI
COM
64133Q108
432326
41490
SH
SOLE
41490
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6955537
61827
SH
DFND
38436
0
23391
NEWMONT CORP
COM
651639106
232153
6282
SH
SOLE
6282
0
0
NEWPARK RES INC
COM
651718504
1334542
193132
SH
SOLE
0
0
193132
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
7497
233
SH
SOLE
233
0
0
NEXTECH AR SOLUTIONS CORP
COM
65345C308
3876
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
560153472
9777508
SH
DFND
9436383
0
341125
NICE LTD ADR
COM
653656108
23953170
140901
SH
DFND
100886
0
40015
NICOLET BANKSHARES INC
COM
65406E102
1522669
21821
SH
SOLE
0
0
21821
NIKE INC
COM
654106103
924519006
9668678
SH
DFND
9240596
0
428081
NIO INC ADR
COM
62914V106
778985
86171
SH
SOLE
86171
0
0
NNN REIT INC
COM
637417106
5440769
153955
SH
SOLE
153955
0
0
NONGFU SPRING CO LTD
COM
Y6367W106
145858
25382
SH
SOLE
25382
0
0
NORFOLK SOUTHN CORP
COM
655844108
162515893
825247
SH
DFND
502503
0
322744
NORTHERN TR CORP
COM
665859104
205613
2959
SH
SOLE
2959
0
0
NORTHROP GRUMMAN CORP
COM
666807102
709331
1611
SH
SOLE
1611
0
0
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
143440511
1408212
SH
DFND
972148
0
436063
NOVO NORDISK A S ADR
COM
670100205
1341190706
14748083
SH
DFND
14575800
0
172282
NUCOR CORP
COM
670346105
23081857
147629
SH
DFND
125008
0
22621
NUSHARES ETF TR ESG HI TLD CRP
COM
67092P854
5304743
264049
SH
DFND
260513
0
3536
NUVEEN AMT FREE MUN INC FD CO
COM
670657105
232175
23985
SH
SOLE
23985
0
0
NUVEEN CA QUALTY MUN INCOME FD
COM
67066Y105
164436
17040
SH
SOLE
17040
0
0
NUVEEN CAL AMT FREE QUA INC FD
COM
670651108
863728
84184
SH
SOLE
84184
0
0
NUVEEN PREFERRED INCOME SECU
COM
67072C105
101227
16406
SH
SOLE
16406
0
0
NVIDIA CORP COM
COM
67066G104
3632052049
8349736
SH
DFND
6962258
0
1387478
NXP SEMICONDUCTORS N V
COM
N6596X109
124249555
621496
SH
DFND
143576
0
477920
OCCIDENTAL PETE CORP
COM
674599105
38451617
592657
SH
DFND
520039
0
72618
OCEANEERING INTL INC
COM
675232102
1450556
56398
SH
DFND
47272
0
9126
OIL STS INTL INC
COM
678026105
1153837
137854
SH
SOLE
0
0
137854
OLD NATL BANCORP IND
COM
680033107
60880871
4187130
SH
DFND
2112456
0
2074674
OLD REP INTL CORP
COM
680223104
433071
16075
SH
SOLE
16075
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1590246
116844
SH
SOLE
0
0
116844
OMNICELL COM
COM
68213N109
10578229
234863
SH
DFND
59863
0
175000
OMRON CORP SPONSORED ADR ADR
COM
682151303
94544601
2116156
SH
DFND
2097077
0
19079
ON SEMICONDUCTOR CORP
COM
682189105
27358606
294336
SH
DFND
190091
0
104245
ONEOK INC NEW
COM
682680103
1189371
18750
SH
SOLE
18750
0
0
ONTO INNOVATION INC
COM
683344105
132096565
1035889
SH
DFND
493138
0
542751
OPPENHEIMER HLDGS INC
COM
683797104
894346
23345
SH
SOLE
0
0
23345
ORACLE CORP
COM
68389X105
1989739746
18785307
SH
DFND
16981691
0
1803615
ORASURE TECHNOLOGIES INC
COM
68554V108
1814158
305929
SH
SOLE
0
0
305929
OREILLY AUTOMOTIVE INC
COM
67103H107
464269
510
SH
SOLE
510
0
0
ORIGIN BANCORP INC
COM
68621T102
1489461
51592
SH
SOLE
0
0
51592
OTIS WORLDWIDE CORP
COM
68902V107
88568635
1102834
SH
DFND
898786
0
204047
OUTFRONT MEDIA INC COM
COM
69007J106
5062776
501265
SH
DFND
314616
0
186649
OVINTIV INC
COM
69047Q102
48751305
1024833
SH
DFND
124252
0
900581
OWENS CORNING NEW
COM
690742101
21353348
156538
SH
DFND
136412
0
20126
PACCAR INC
COM
693718108
410357424
4826598
SH
DFND
4780180
0
46417
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
458264
54882
SH
SOLE
0
0
54882
PACIFIC PREMIER BANCORP
COM
69478X105
4896000
225000
SH
SOLE
0
0
225000
PALO ALTO NETWORKS INC
COM
697435105
395101
1685
SH
SOLE
1685
0
0
PANASONIC HOLDINGS CORP ADR
COM
69832A205
125590779
11142231
SH
DFND
11028349
0
113882
PAPA JOHNS INTL INC
COM
698813102
625645
9171
SH
DFND
7159
0
2012
PARK HOTELS RESORTS INC COM
COM
700517105
21805143
1769898
SH
DFND
1015477
0
754421
PARKER HANNIFIN CORP
COM
701094104
146698196
376612
SH
DFND
278851
0
97761
PARSONS CORPORATION
COM
70202L102
231477
4259
SH
SOLE
4259
0
0
PATTERSON COS INC
COM
703395103
16124
544
SH
SOLE
544
0
0
PATTERSON UTI ENERGY INC
COM
703481101
80711530
5831758
SH
DFND
2003473
0
3828285
PAYCHEX INC
COM
704326107
400925
3476
SH
SOLE
3476
0
0
PAYCOM SOFTWARE INC
COM
70432V102
55317120
213357
SH
DFND
87288
0
126069
PAYLOCITY HLDG CORP
COM
70438V106
13443437
73987
SH
DFND
61221
0
12766
PAYPAL HLDGS INC
COM
70450Y103
26751744
457607
SH
DFND
237340
0
220267
PDD HOLDINGS INC ADR
COM
722304102
178185834
1816925
SH
DFND
494995
0
1321930
PDF SOLUTIONS INC
COM
693282105
2028790
62617
SH
SOLE
0
0
62617
PEBBLEBROOK HOTEL TR
COM
70509V100
7428824
546639
SH
DFND
501235
0
45404
PEGASYSTEMS INC
COM
705573103
25042404
576881
SH
DFND
426881
0
150000
PENTAIR PLC SHS
COM
G7S00T104
8069404
124624
SH
DFND
51246
0
73378
PEOPLES BANCORP INC
COM
709789101
1752844
69064
SH
SOLE
0
0
69064
PEPSICO INC COM
COM
713448108
1346501807
7946776
SH
DFND
7139782
0
806994
PETMED EXPRESS INC
COM
716382106
142259
13879
SH
SOLE
13879
0
0
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
261499680
17444942
SH
DFND
4730122
0
12714820
PFIZER INC
COM
717081103
64142828
1933760
SH
DFND
1784800
0
148960
PHILIP MORRIS INTL INC
COM
718172109
1119837
12095
SH
SOLE
12095
0
0
PHILLIPS 66
COM
718546104
989537
8235
SH
SOLE
8235
0
0
PHILLIPS EDISON COMPANY INC
COM
71844V201
240180
7161
SH
SOLE
7161
0
0
PHINIA INC COMMON STOCK
COM
71880K101
776
29
SH
SOLE
29
0
0
PHOTRONICS INC
COM
719405102
1083902
53632
SH
SOLE
0
0
53632
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
919597
10092
SH
SOLE
10092
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
1281303
111873
SH
SOLE
111873
0
0
PIONEER NAT RES CO
COM
723787107
18416487
80228
SH
DFND
47543
0
32685
PIPER SANDLER COMPANIES
COM
724078100
17094559
117642
SH
DFND
52066
0
65576
PLEXUS CORP
COM
729132100
3548581
38165
SH
SOLE
0
0
38165
PNC FINL SVCS GROUP INC
COM
693475105
735149
5988
SH
SOLE
5988
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
661590
99189
SH
SOLE
0
0
99189
POLARIS INC COM
COM
731068102
11701482
112363
SH
SOLE
0
0
112363
POOL CORP
COM
73278L105
66877004
187804
SH
DFND
145511
0
42293
POST HLDGS INC
COM
737446104
80166
935
SH
DFND
210
0
725
POSTAL REALTY TRUST INC
COM
73757R102
2214
164
SH
SOLE
164
0
0
POTLATCHDELTIC CORPORATION COM
COM
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
3007676
210691
SH
DFND
128087
0
82604
PT BANK MANDIRI PERSERO TB ADR
COM
69367U105
927185
59459
SH
SOLE
59459
0
0
PT BK RAKYAT ADR
COM
69366X100
30453271
1801553
SH
DFND
51553
0
1750000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
960100
198372
SH
SOLE
198372
0
0
PTC INC
COM
69370C100
3273091
23102
SH
DFND
748
0
22354
PTC THERAPEUTICS INC
COM
69366J200
2288890
102137
SH
DFND
57772
0
44365
PUBLIC STORAGE
COM
74460D109
219620
833
SH
SOLE
833
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
453771
7973
SH
SOLE
7973
0
0
PULTE GROUP INC
COM
745867101
46577
629
SH
SOLE
629
0
0
PURE STORAGE INC
COM
74624M102
290374
8152
SH
SOLE
8152
0
0
PVH CORPORATION
COM
693656100
13284660
173633
SH
DFND
107163
0
66470
QCR HOLDINGS INC
COM
74727A104
1802323
37146
SH
SOLE
0
0
37146
QORVO INC COM
COM
74736K101
59579962
624070
SH
DFND
300169
0
323901
QUAKER HOUGHTON
COM
747316107
3520
22
SH
SOLE
22
0
0
QUALCOMM INC
COM
747525103
190728408
1717345
SH
DFND
1623259
0
94086
QUALYS INC
COM
74758T303
3601858
23611
SH
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