0000850529-24-000005.txt : 20240206 0000850529-24-000005.hdr.sgml : 20240206 20240206091144 ACCESSION NUMBER: 0000850529-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 ORGANIZATION NAME: 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: 24598298 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 12-31-2023 12-31-2023 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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SH SOLE 21800 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 19143678 312703 SH DFND 200940 0 111763 PRICE T ROWE GROUP INC COM 74144T108 188673521 1752005 SH DFND 1093612 0 658393 PRICESMART INC COM 741511109 1241883 16388 SH DFND 1233 0 15155 PROCTER AND GAMBLE CO COM 742718109 1547021166 10556988 SH DFND 9511441 0 1045547 PROGRESSIVE CORP COM 743315103 1410106 8853 SH DFND 4280 0 4573 PROGYNY INC COM 74340E103 3644 98 SH SOLE 98 0 0 PROLOGIS INC COM COM 74340W103 26377398 197879 SH DFND 110366 0 87513 PROPETRO HLDG CORP COM 74347M108 12998420 1551124 SH DFND 1025124 0 526000 PROSHARES TR S P 500 DV ARIST COM 74348A467 250249 2628 SH SOLE 2628 0 0 PROSPERITY BANCSHARES INC COM 743606105 17823421 263154 SH DFND 41636 0 221518 PRUDENTIAL FINL INC COM 744320102 229572 2213 SH SOLE 2213 0 0 PT BANK CENTRAL ASIA TBK ADR COM 69368G105 3376446 221222 SH DFND 138618 0 82604 PT BANK MANDIRI PERSERO TB ADR COM 69367U105 128867 8199 SH SOLE 8199 0 0 PT BK NEGARA INDONESIA PER ADR COM 74441M103 1174946 67314 SH SOLE 67314 0 0 PT BK RAKYAT ADR COM 69366X100 34253244 1842434 SH DFND 92434 0 1750000 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 1326913 289384 SH SOLE 289384 0 0 PT UNITED TRACTORS COM Y7146Y140 37436 25480 SH SOLE 25480 0 0 PTC INC COM 69370C100 4188893 23942 SH DFND 1588 0 22354 PTC THERAPEUTICS INC COM 69366J200 2639642 95778 SH DFND 57722 0 38056 PUBLIC STORAGE COM 74460D109 248516 814 SH SOLE 814 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 475935 7783 SH SOLE 7783 0 0 PULTE GROUP INC COM 745867101 63068 611 SH SOLE 611 0 0 PVH CORPORATION COM 693656100 20237238 165716 SH DFND 106663 0 59053 QCR HOLDINGS INC COM 74727A104 1895048 32455 SH DFND 0 0 32455 QORVO INC COM COM 74736K101 60655575 538634 SH DFND 294460 0 244174 QUAKER HOUGHTON COM 747316107 4696 22 SH SOLE 22 0 0 QUALCOMM INC COM 747525103 244658951 1691618 SH DFND 1596842 0 94776 QUALYS INC COM 74758T303 4612580 23500 SH SOLE 23500 0 0 QUANEX BLDG PRODS CORP COM 747619104 2145036 70168 SH DFND 0 0 70168 QUILTER PLC COM G3651J115 16925 14104 SH SOLE 14104 0 0 RANGE RES CORP COM 75281A109 36957631 1214114 SH DFND 150379 0 1063735 RAYMOND JAMES FINL INC COM 754730109 46974950 421300 SH DFND 168396 0 252904 RECKITT BENCKISER GRP PLC ADR COM 756255204 23441699 1696362 SH DFND 1641572 0 54790 RED ROCK RESORTS INC COM 75700L108 2934 55 SH SOLE 55 0 0 REGAL REXNORD CORPORATION COM 758750103 54955090 371268 SH DFND 163148 0 208120 REGENERON PHARMACEUTICALS COM 75886F107 4949476 5635 SH DFND 295 0 5340 REGIONS FINANCIAL CORP NEW COM 7591EP100 25873 1335 SH SOLE 1335 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 1737093 6211 SH SOLE 6211 0 0 RENASANT CORP COM 75970E107 10519982 312351 SH DFND 0 0 312351 REPAY HLDGS CORP COM 76029L100 451075 52819 SH DFND 3889 0 48930 REPLIMUNE GROUP INC COM 76029N106 654700 77663 SH DFND 0 0 77663 REPSOL S A ADR COM 76026T205 3076840 207088 SH DFND 202253 0 4835 REPUBLIC SVCS INC COM 760759100 1287453 7807 SH SOLE 7807 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 9617020 511000 SH DFND 0 0 511000 RESMED INC COM 761152107 3867354 22482 SH DFND 13143 0 9339 REVOLVE GROUP INC COM 76156B107 84177 5077 SH DFND 0 0 5077 REVVITY INC COM 714046109 3938768 36033 SH DFND 23403 0 12630 REXFORD INDL RLTY INC COM 76169C100 3628717 64683 SH DFND 11233 0 53450 RING ENERGY INC COM COM 76680V108 14600 10000 SH SOLE 10000 0 0 RIO TINTO PLC ADR COM 767204100 1194751038 16045541 SH DFND 14232772 0 1812769 RIVER VY CMNTY BANCORP COM 76848L109 437206 19873 SH SOLE 19873 0 0 RIVERSIDE RES INC NEW COM 76927D101 7170 75000 SH SOLE 75000 0 0 RLJ LODGING TR COM 74965L101 35826048 3056830 SH DFND 1124576 0 1932254 ROCHE HLDG LTD ADR COM 771195104 405502202 11166982 SH DFND 11115644 0 51338 ROCKWELL AUTOMATION INC COM 773903109 179775063 579022 SH DFND 185634 0 393388 ROPER INDS INC NEW COM 776696106 4362996 8003 SH DFND 700 0 7303 ROSS STORES INC COM 778296103 3214750 23229 SH DFND 22380 0 849 ROYAL CARIBBEAN GROUP COM V7780T103 671064 5182 SH DFND 5152 0 30 RPM INTL INC COM 749685103 412138 3692 SH SOLE 3692 0 0 RTX CORPORATION COM COM 75513E101 756888735 8995587 SH DFND 8225641 0 769946 RYERSON HLDG CORP COM 783754104 4392153 126648 SH DFND 95084 0 31564 S P GLOBAL INC COM 78409V104 2820198 6401 SH DFND 1102 0 5299 SAFE BULKERS INC COM Y7388L103 6308 1605 SH SOLE 1605 0 0 SAFRAN ADR COM 786584102 4304645 97750 SH DFND 86740 0 11010 SAGE THERAPEUTICS INC COM 78667J108 9351017 431519 SH DFND 172633 0 258886 SALESFORCE INC COM 79466L302 3926323188 14921042 SH DFND 13970535 0 950507 SALLY BEAUTY HLDGS INC COM 79546E104 35853517 2699813 SH DFND 1285337 0 1414476 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 232190 155 SH DFND 0 0 155 SANDOZ GROUP AG ADR COM 799926100 1787706 55602 SH DFND 40970 0 14632 SANDVIK AB ADR COM 800212201 199855174 9234810 SH DFND 9167351 0 67459 SANOFI ADR COM 80105N105 712462852 14326620 SH DFND 14160597 0 166023 SAP SE COM D66992104 326034 2124 SH SOLE 2124 0 0 SAP SE ADR COM 803054204 823256161 5325415 SH DFND 5246487 0 78928 SAREPTA THERAPEUTICS INC COM 803607100 1313088 13617 SH DFND 20 0 13597 SCHLUMBERGER LTD COM 806857108 36422165 699887 SH DFND 525078 0 174809 SCHNEIDER ELECTRIC SE ADR COM 80687P106 885819945 22056829 SH DFND 21903345 0 153484 SCHNITZER STEEL INDS INC COM 806882106 4487145 148778 SH DFND 107344 0 41434 SCHOLAR ROCK HOLDING CORP COM 80706P103 2127484 113164 SH DFND 0 0 113164 SCHWAB CHARLES CORP COM COM 808513105 1281583588 18627667 SH DFND 17628607 0 999060 SCHWAB STRATEGIC TR INT TRM U COM 808524854 391965 7883 SH SOLE 7883 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 859194 23246 SH SOLE 23246 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 244315 3944 SH SOLE 3944 0 0 SCHWAB STRATEGIC TR SCHWB FDT COM 808524755 318546 9443 SH SOLE 9443 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1059901 13922 SH SOLE 13922 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 459612 5540 SH SOLE 5540 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 887273 15731 SH SOLE 15731 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 288278 6102 SH SOLE 6102 0 0 SCHWAB STRATEGIC TR US TIPS ET COM 808524870 228768 4382 SH SOLE 4382 0 0 SCOTTS MIRACLE GRO CO COM 810186106 12361125 193900 SH DFND 97416 0 96484 SEACOAST BKG CORP FLA COM 811707801 15063708 529294 SH DFND 0 0 529294 SEI INVTS CO COM 784117103 517806 8148 SH SOLE 8148 0 0 SELECT MED HLDGS CORP COM 81619Q105 4489 191 SH SOLE 191 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 263720755 3629517 SH DFND 3604217 0 25300 SEMPRA COM 816851109 484228 6479 SH SOLE 6479 0 0 SEMTECH CORP COM 816850101 23607850 1077492 SH DFND 402131 0 675361 SERVICENOW INC COM 81762P102 1022499763 1447294 SH DFND 1212962 0 234332 SERVISFIRST BANCSHARES INC COM 81768T108 672231 10089 SH DFND 0 0 10089 SHAKE SHACK INC COM 819047101 25282925 341108 SH DFND 221961 0 119147 SHELL PLC ADR COM 780259305 1504920461 22871131 SH DFND 22627934 0 243197 SHENZHOU INTL GROUP HLDGS ADR COM 82322R109 1865018 181133 SH SOLE 181133 0 0 SHERWIN WILLIAMS CO COM 824348106 2879527 9232 SH SOLE 9232 0 0 SHIMANO INC ADR ADR COM 82455C101 826796 53383 SH DFND 45150 0 8233 SHOCKWAVE MED INC COM 82489T104 14453786 75849 SH DFND 59058 0 16791 SHOPIFY INC COM 82509L107 46228945 593439 SH DFND 322128 0 271311 SHORE BANCSHARES INC COM 825107105 1230317 86338 SH DFND 0 0 86338 SIEMENS A G ADR COM 826197501 1046416917 11149708 SH DFND 11027573 0 122135 SILICON LABORATORIES INC COM 826919102 4922296 37214 SH DFND 22612 0 14602 SIMMONS 1ST NATL CORP COM 828730200 10515200 530000 SH DFND 0 0 530000 SIMPSON MFG INC COM 829073105 31552667 159373 SH DFND 118145 0 41228 SIRIUS XM HOLDINGS INC COM 82968B103 76846 14048 SH SOLE 14048 0 0 SITE CENTERS CORP COM 82981J109 17999002 1320543 SH DFND 488814 0 831729 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10010975 61606 SH DFND 9130 0 52476 SITIO ROYALTIES CORP CLASS A C COM 82983N108 976841 41550 SH DFND 22796 0 18754 SIX FLAGS ENTMT CORP NEW COM 83001A102 5153464 205481 SH DFND 120811 0 84670 SKYLINE CHAMPION CORPORATION COM 830830105 10991 148 SH SOLE 148 0 0 SKYWEST INC COM 830879102 313215 6000 SH SOLE 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7195 64 SH SOLE 64 0 0 SMC CORP JAPAN ADR COM 78445W306 358977038 13360217 SH DFND 13252113 0 108104 SMITH A O CORP COM 831865209 164149747 1991142 SH DFND 511875 0 1479267 SMUCKER J M CO COM 832696405 205119 1623 SH SOLE 1623 0 0 SNAP ON INC COM 833034101 6494279 22484 SH DFND 16730 0 5754 SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 8853 147 SH SOLE 147 0 0 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 217347008 40947832 SH DFND 40719450 0 228382 SOFTBANK GROUP CORP ADR ADR COM 83404D109 1481983 66400 SH DFND 64745 0 1655 SONY GROUP CORP ADR COM 835699307 602149947 6359171 SH DFND 6068990 0 290181 SOUTHERN CO COM 842587107 5979882 85280 SH DFND 84277 0 1003 SOUTHERN COPPER CORP COM COM 84265V105 288195497 3348385 SH DFND 769716 0 2578669 SOUTHSIDE BANCSHARES INC COM 84470P109 1908328 60930 SH DFND 0 0 60930 SOUTHSTATE CORPORATION COM 840441109 65318951 773463 SH DFND 423799 0 349664 SOUTHWEST AIRLS CO COM 844741108 283400 9813 SH SOLE 9813 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8070046 1232068 SH SOLE 1232068 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1068870022 36832185 SH DFND 36587030 0 245155 SPDR CONS DISC SELECT SECTOR COM 81369Y407 150715044 842878 SH DFND 836993 0 5885 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 73177482 1015929 SH DFND 1006571 0 9358 SPDR ENERGY SELECT SECTOR COM 81369Y506 9394830 112056 SH DFND 110862 0 1194 SPDR EURO STOXX 50 ETF COM 78463X202 23565083 492890 SH DFND 489078 0 3812 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1965928 52285 SH DFND 51981 0 304 SPDR GOLD TR GOLD SHS COM 78463V107 1068272 5588 SH DFND 5478 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2295920 16834 SH DFND 16519 0 315 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 487292 14327 SH SOLE 14327 0 0 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 216652 6118 SH SOLE 6118 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 300995638 2640544 SH DFND 2618092 0 22452 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2284282 69579 SH SOLE 69579 0 0 SPDR PORTFOLIO S P 1500 COMPOS COM 78464A805 379524 6493 SH SOLE 6493 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 93056026 3124781 SH DFND 3094362 0 30419 SPDR S P 500 ETF TR TR UNIT COM 78462F103 2963072 6233 SH DFND 6187 0 46 SPDR S P OIL GAS E P ETF COM 78468R556 3943077 28800 SH DFND 28337 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 193124705 4109036 SH DFND 4078156 0 30880 SPDR SER TR BLOOMBERG INTL COM 78464A151 822746 27489 SH SOLE 27489 0 0 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1279663959 44050393 SH DFND 43709696 0 340697 SPDR SER TR PRTFLO S P500 GW COM 78464A409 250989 3857 SH SOLE 3857 0 0 SPDR SER TR PRTFLO S P500 VL COM 78464A508 201412 4319 SH SOLE 4319 0 0 SPDR SER TR S P DIVID ETF COM 78464A763 406385 3251 SH SOLE 3251 0 0 SPDR SER TR S P METALS MNG COM 78464A755 1088193 18188 SH DFND 18095 0 93 SPDR SER TR S P RETAIL ETF COM 78464A714 77157846 1066894 SH DFND 1059199 0 7695 SPDR SER TR SPDR BLOOMBERG COM 78468R663 266665 2917 SH SOLE 2917 0 0 SPDR SERIES TRUST S P CAP MKT COM 78464A771 23659335 232018 SH DFND 229926 0 2092 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 254334 2684 SH SOLE 2684 0 0 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 1201805 42080 SH SOLE 42080 0 0 SPDR SERIES TRUST S P HOMEBUIL COM 78464A888 252829 2643 SH SOLE 2643 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 3143888 16333 SH SOLE 16333 0 0 SPDR UTILITIES SELECT SECTOR COM 81369Y886 323324 5105 SH SOLE 5105 0 0 SPS COMM INC COM 78463M107 15998973 82537 SH DFND 65513 0 17024 SS C TECHNOLOGIES HLDGS INC COM 78467J100 2093385 34256 SH DFND 2435 0 31821 STAG INDL INC COM 85254J102 8026747 204451 SH SOLE 204451 0 0 STARBUCKS CORP COM 855244109 1091377559 11367331 SH DFND 10603835 0 763496 STEEL DYNAMICS INC COM 858119100 7007818 59338 SH DFND 27630 0 31708 STELLANTIS N V COM N82405106 3108663 133304 SH DFND 120940 0 12364 STEPAN CO COM 858586100 3626938 38360 SH SOLE 38360 0 0 STERIS PLC COM G8473T100 218312 993 SH DFND 0 0 993 STEWART INFORMATION SVCS CORP COM 860372101 1825069 31065 SH SOLE 31065 0 0 STIFEL FINL CORP COM 860630102 97132101 1404658 SH DFND 803746 0 600912 STMICROELECTRONICS N V NYS COM 861012102 302385 6032 SH DFND 0 0 6032 STONERIDGE INC COM 86183P102 746087 38124 SH DFND 0 0 38124 STRYKER CORPORATION COM 863667101 1210512456 4042317 SH DFND 3842478 0 199839 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 1634401 168842 SH DFND 144111 0 24731 SUMMIT HOTEL PPTYS INC COM 866082100 3589334 534127 SH DFND 0 0 534127 SUNCOR ENERGY INC NEW COM 867224107 173113 5403 SH SOLE 5403 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17669993 1646784 SH DFND 610275 0 1036509 SUTRO BIOPHARMA INC COM 869367102 843058 196517 SH DFND 0 0 196517 SWISS RE LTD ADR COM 870886108 886013 31544 SH DFND 31173 0 371 SYNAPTICS INC COM 87157D109 91991945 806381 SH DFND 391506 0 414875 SYNOPSYS INC COM 871607107 6419799 12467 SH SOLE 12467 0 0 SYNOVUS FINL CORP COM 87161C501 467086 12406 SH DFND 0 0 12406 SYSCO CORP COM 871829107 416841 5700 SH DFND 0 0 5700 T MOBILE US INC COM 872590104 207749 1295 SH SOLE 1295 0 0 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3232287070 31079682 SH DFND 20458388 0 10621294 Talos Energy Inc COM 87484T108 228648 16068 SH SOLE 16068 0 0 TANGER INC COM 875465106 13546487 488690 SH DFND 334891 0 153799 TANGO THERAPEUTICS INC COM 87583X109 996841 100691 SH DFND 0 0 100691 TARGET CORP COM 87612E106 1920831 13487 SH DFND 13260 0 227 TAYLOR MORRISON HOME CORP COM 87724P106 57176102 1071717 SH DFND 436021 0 635696 TE CONNECTIVITY LTD COM H84989104 6604 47 SH SOLE 47 0 0 TECHNIPFMC LTD COM COM G87110105 7267076 360828 SH DFND 52658 0 308170 TELEDYNE TECHNOLOGIES INC COM 879360105 1322358 2963 SH DFND 2519 0 444 TELEFLEX INCORPORATED COM 879369106 654019 2623 SH SOLE 2623 0 0 TENABLE HOLDINGS INC COM 88025T102 15979873 346936 SH DFND 251402 0 95534 TENCENT HLDGS LTD ADR ADR COM 88032Q109 13974220 371656 SH DFND 367811 0 3845 TERADYNE INC COM 880770102 15218194 140234 SH DFND 25234 0 115000 TEREX CORP NEW COM 880779103 101259920 1762268 SH DFND 760407 0 1001861 TESLA INC COM 88160R101 5606898 22564 SH DFND 22345 0 219 TETRA TECH INC NEW COM 88162G103 9640876 57754 SH DFND 29256 0 28498 TEXAS CAP BANCSHARES INC COM 88224Q107 15160712 234577 SH SOLE 234577 0 0 TEXAS INSTRS INC COM 882508104 36533257 214321 SH DFND 128471 0 85850 THE TRADE DESK INC COM CL A COM 88339J105 307469 4272 SH SOLE 4272 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1365720045 2572994 SH DFND 2344080 0 228914 THOR INDS INC COM 885160101 24218192 204805 SH DFND 151086 0 53719 TITAN MACHY INC COM 88830R101 1711343 59257 SH DFND 0 0 59257 TJX COS INC NEW COM 872540109 522477 5569 SH SOLE 5569 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 1008081912 11254757 SH DFND 11171800 0 82957 TOLL BROTHERS INC COM 889478103 26696825 259722 SH DFND 205391 0 54331 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 36952790 2576903 SH DFND 1024669 0 1552234 TORO CO COM 891092108 409302 4264 SH DFND 2510 0 1754 TOTALENERGIES SE ADR ADR COM 89151E109 1427431330 21184792 SH DFND 19928810 0 1255982 TOYOTA MOTOR CORP ADR COM 892331307 1139359310 6213105 SH DFND 6156849 0 56256 TRANE TECHNOLOGIES PLC COM G8994E103 508129092 2083349 SH DFND 2054949 0 28400 TRANSDIGM GROUP INC COM 893641100 267033 263 SH SOLE 263 0 0 TRANSOCEAN LTD COM H8817H100 175984 27714 SH SOLE 27714 0 0 TRAVELERS COMPANIES INC COM 89417E109 361639 1898 SH SOLE 1898 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 388207 43182 SH DFND 0 0 43182 TREX CO INC COM 89531P105 8164585 98618 SH DFND 13224 0 85394 TRI POINTE HOMES INC COM 87265H109 28334868 800420 SH DFND 138420 0 662000 TRINITY INDS INC COM 896522109 5944673 223568 SH DFND 7568 0 216000 TRIP COM GROUP LTD ADR COM 89677Q107 132260985 3672896 SH DFND 850468 0 2822428 TRIUMPH GROUP INC NEW COM 896818101 24803034 1495961 SH DFND 681394 0 814567 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 284217 7698 SH SOLE 7698 0 0 TRUSTMARK CORP COM 898402102 11507415 412748 SH DFND 354647 0 58101 TYSON FOODS INC COM 902494103 2607252 48507 SH DFND 29 0 48478 UBER TECHNOLOGIES INC COM 90353T100 6350494 103142 SH DFND 101358 0 1784 UBS GROUP AG COM H42097107 443584 14355 SH SOLE 14355 0 0 UFP INDUSTRIES INC COM 90278Q108 13832346 110174 SH DFND 87897 0 22277 ULTA BEAUTY INC COM 90384S303 6860 14 SH SOLE 14 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5664509 165920 SH DFND 103276 0 62644 UMB FINL CORP COM 902788108 40067155 479559 SH DFND 245044 0 234515 UNICREDIT SPA ADR COM 904678406 143340661 10564690 SH DFND 10510159 0 54531 UNILEVER PLC ADR COM 904767704 525716028 10843977 SH DFND 10786106 0 57871 UNION PAC CORP COM 907818108 1441259526 5867842 SH DFND 5795210 0 72632 UNITED BANKSHARES INC WEST VA COM 909907107 51733049 1377711 SH DFND 739356 0 638355 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 30257649 1034096 SH DFND 369344 0 664752 UNITED MICROELECTRONICS CO ADR COM 910873405 55629178 6575552 SH DFND 1930023 0 4645529 UNITED PARCEL SERVICE INC COM 911312106 16451715 104634 SH DFND 87036 0 17598 UNITED RENTALS INC COM 911363109 24346840 42459 SH DFND 21317 0 21142 UNITED STATES STL CORP NEW COM 912909108 137777 2832 SH DFND 0 0 2832 UNITED THERAPEUTICS CORP DEL COM 91307C102 820410 3731 SH DFND 212 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 1512500425 2872908 SH DFND 2597113 0 275795 UPBOUND GRP INC COM 76009N100 5127670 150947 SH DFND 70823 0 80124 URBAN EDGE PPTYS COM 91704F104 21875820 1195400 SH DFND 428405 0 766995 URBAN OUTFITTERS INC COM 917047102 64974609 1820527 SH DFND 816540 0 1003987 US BANCORP DEL COM 902973304 203486660 4701632 SH DFND 4628802 0 72830 VALE S A ADR COM 91912E105 288063109 18162869 SH DFND 5095142 0 13067727 VALERO ENERGY CORP NEW COM COM 91913Y100 1291156 9931 SH SOLE 9931 0 0 VANECK ETF TR COM 92189F643 442499 5213 SH SOLE 5213 0 0 VANECK ETF TR COM 92189H607 443944 1434 SH DFND 1188 0 246 VANECK SEMICONDUCTOR ETF COM 92189F676 597559266 3417162 SH DFND 3378567 0 38595 VANECK VECTORS ETF TR CHINAAMC COM 92189F379 573505 25951 SH SOLE 25951 0 0 VANECK VECTORS ETF TR PFD SECS COM 92189F429 226078 13159 SH SOLE 13159 0 0 VANGUARD BD INDEX FDS INTERMED COM 921937819 397284 5201 SH SOLE 5201 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 402222 5222 SH SOLE 5222 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5448731 74082 SH DFND 72818 0 1264 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 1097852 22239 SH SOLE 22239 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1414642 12062 SH DFND 11992 0 70 VANGUARD FDS INF TECH ETF COM 92204A702 351510667 726261 SH DFND 721234 0 5027 VANGUARD FDS INT TERM CORP COM 92206C870 5951317543 73219949 SH DFND 72753513 0 466436 VANGUARD FDS SHRT TERM CORP COM 92206C409 148139825 1914693 SH DFND 1901764 0 12929 VANGUARD FTSE ALL WO X US SC COM 922042718 3566 31 SH SOLE 31 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 221314237 4620338 SH DFND 4586850 0 33488 VANGUARD FTSE EMERGING MKT ETF COM 922042858 6104412 148525 SH DFND 24012 0 124513 VANGUARD FTSE EUROPE ETF COM 922042874 223574344 3467343 SH DFND 3441094 0 26249 VANGUARD INDEX FDS EXTEND MKT COM 922908652 207638 1262 SH SOLE 1262 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 11529229 37085 SH DFND 36970 0 115 VANGUARD INDEX FDS LARGE CAP E COM 922908637 221172 1013 SH SOLE 1013 0 0 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 430701 1961 SH SOLE 1961 0 0 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 200652 1383 SH SOLE 1383 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 828463 3561 SH SOLE 3561 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 503678 2798 SH SOLE 2798 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 290488 1361 SH SOLE 1361 0 0 VANGUARD INDEX FDS SML CP GRW COM 922908595 288450 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 4902262 20665 SH SOLE 20665 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1477880 9885 SH SOLE 9885 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1680167 7622 SH DFND 7596 0 26 VANGUARD INTL EQUITY INDEX FDS COM 922042775 443346 7897 SH SOLE 7897 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 2041831 39996 SH SOLE 39996 0 0 VANGUARD REAL ESTATE ETF COM 922908553 591409 6693 SH SOLE 6693 0 0 VANGUARD S P 500 ETF COM 922908363 683974703 1565875 SH DFND 1554760 0 11115 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 244837611 4127404 SH DFND 4091481 0 35923 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1340906 21792 SH SOLE 21792 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 611791 13196 SH SOLE 13196 0 0 VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 235446 4036 SH SOLE 4036 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 556229 6858 SH SOLE 6858 0 0 VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 982896 12598 SH SOLE 12598 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1151214 6755 SH SOLE 6755 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 1746087 30125 SH SOLE 30125 0 0 VANGUARD TOTAL WORLD STOCK ETF 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46562448 502021 SH DFND 251029 0 250992 WIPRO LTD ADR COM 97651M109 12878732 2312160 SH DFND 1836848 0 475312 WISDOMTREE INC COM 97717P104 773610 111632 SH SOLE 111632 0 0 WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 285480 8968 SH SOLE 8968 0 0 WISDOMTREE TR ITL HDG QTLY DIV COM 97717X594 374215 8912 SH SOLE 8912 0 0 WK KELLOGG COCOM USD0 0001 WI COM 92942W107 55399 4216 SH DFND 0 0 4216 WNS HLDGS LTD ADR COM 92932M101 5475648 86640 SH SOLE 86640 0 0 WOLTERS KLUWER N V ADR COM 977874205 1143609 8044 SH DFND 7066 0 978 WOODSIDE ENERGY GROUP LTD ADR COM 980228308 100073565 4745071 SH DFND 4505674 0 239397 WORKDAY INC COM 98138H101 16717238 60556 SH DFND 47920 0 12636 WORKHORSE GROUP INC COM 98138J206 5185 14401 SH SOLE 14401 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 5011800 87086 SH DFND 59754 0 27332 WORTHINGTON STL INC COM 982104101 2560304 91114 SH DFND 63782 0 27332 WP CAREY INC COM 92936U109 466915 7204 SH SOLE 7204 0 0 WPP PLC NEW ADR COM 92937A102 922858 19400 SH DFND 17000 0 2400 WSFS FINL CORP COM 929328102 6111079 133052 SH DFND 52 0 133000 WUXI BIOLOGICS CAYMAN INC ADR COM 98260N108 65784 8677 SH SOLE 8677 0 0 WYNN RESORTS LTD COM 983134107 358182939 3931323 SH DFND 3230684 0 700639 XENIA HOTELS RESORTS COM 984017103 7094699 520903 SH DFND 435514 0 85389 XEROX HOLDINGS CORP COM 98421M106 23481 1281 SH SOLE 1281 0 0 XIAOMI CORP UNSPONSORED AD ADR COM 98421U108 2283349 228584 SH SOLE 228584 0 0 XP INC COM G98239109 74123841 2843262 SH DFND 557038 0 2286224 XYLEM INC COM 98419M100 43207694 377821 SH DFND 192956 0 184865 YASKAWA ELEC CORP ADR COM 985087105 94435811 1130182 SH DFND 1118269 0 11913 YELP INC COM 985817105 50230297 1061054 SH DFND 280088 0 780966 YUM BRANDS INC COM 988498101 5735856 43899 SH DFND 34610 0 9289 YUM CHINA HLDGS INC COM COM 98850P109 690337 16270 SH SOLE 16270 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 12913 1464 SH SOLE 1464 0 0 ZIFF DAVIS INC COM 48123V102 30786929 458207 SH DFND 216366 0 241841 ZIMMER BIOMET HOLDINGS INC COM 98956P102 507611 4171 SH SOLE 4171 0 0 ZION OIL GAS INC COM 989696109 4546 60689 SH SOLE 60689 0 0 ZOETIS INC COM 98978V103 381221 1931 SH SOLE 1931 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 481432 6694 SH DFND 6428 0 266 ZSCALER INC COM 98980G102 3145045 14195 SH DFND 520 0 13675