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
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12-31-2023
12-31-2023
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Global Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
02-06-2024
0
1161
203104395639
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COM
12504L109
4064868
43666
SH
DFND
22043
0
21623
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
852373
21492
SH
DFND
954
0
20538
CEMEX SAB DE CV ADR
COM
151290889
84654
10923
SH
SOLE
10923
0
0
CENCORA INC
COM
03073E105
244147
1188
SH
SOLE
1188
0
0
CENTRAL PAC FINL CORP
COM
154760409
2001594
101707
SH
DFND
0
0
101707
CENTURY ALUM CO
COM
156431108
25619188
2110312
SH
DFND
777864
0
1332448
CERENCE INC
COM
156727109
1879320
95591
SH
DFND
30711
0
64880
CERIDIAN HCM HLDG INC
COM
15677J108
3094702
46107
SH
SOLE
46107
0
0
CF INDS HLDGS INC
COM
125269100
689981
8679
SH
SOLE
8679
0
0
CGI INC CL A SUB VTG
COM
12532H104
443957
4141
SH
SOLE
4141
0
0
CHAMPIONX CORPORATION
COM
15872M104
10681805
365690
SH
DFND
254627
0
111063
CHARLES RIV LABS INTL INC
COM
159864107
44071606
186428
SH
DFND
116891
0
69537
CHART INDS INC
COM
16115Q308
80498912
590471
SH
DFND
229218
0
361253
CHATHAM LODGING TR
COM
16208T102
1492074
139186
SH
DFND
0
0
139186
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
398684
2609
SH
SOLE
2609
0
0
CHEESECAKE FACTORY INC
COM
163072101
9198878
262750
SH
DFND
221487
0
41263
CHEMED CORP NEW
COM
16359R103
4509008
7711
SH
DFND
7357
0
354
CHEMOURS CO
COM
163851108
3775591
119708
SH
SOLE
119708
0
0
CHENIERE ENERGY INC
COM
16411R208
283447
1660
SH
SOLE
1660
0
0
CHEVRON CORP NEW
COM
166764100
1283921816
8607681
SH
DFND
7783732
0
823949
CHINA MENGNIU DAIRY CO LTD ADR
COM
169495108
1403793
52198
SH
SOLE
52198
0
0
CHINA MOBILE LIMITED
COM
Y14965100
118089
14230
SH
SOLE
14230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5460019
2387
SH
DFND
870
0
1517
CHORD ENERGY CORPORATION
COM
674215207
15626
94
SH
SOLE
94
0
0
CHUBB LIMITED
COM
H1467J104
1158019
5123
SH
DFND
2379
0
2744
CHURCH DWIGHT CO INC
COM
171340102
2208828
23359
SH
DFND
3348
0
20011
CHUYS HLDGS INC
COM
171604101
1049796
27460
SH
DFND
0
0
27460
CIGNA GROUP
COM
125523100
470578
1571
SH
SOLE
1571
0
0
CINTAS CORP
COM
172908105
370284
614
SH
SOLE
614
0
0
CION INVT CORP
COM
17259U204
143026
12646
SH
DFND
6923
0
5723
CISCO SYS INC
COM
17275R102
35438482
701474
SH
DFND
477950
0
223524
CITIC SECS CO LTD UNSP ADR ADR
COM
17290L106
1763747
86401
SH
SOLE
86401
0
0
CITIGROUP INC
COM
172967424
1273233326
24751813
SH
DFND
21875596
0
2876217
CLEVELAND CLIFFS INC
COM
185899101
132666273
6496879
SH
DFND
2834356
0
3662523
CLOROX CO DEL
COM
189054109
3157086
22141
SH
SOLE
22141
0
0
CNB FINL CORP PA
COM
126128107
1832727
81130
SH
DFND
0
0
81130
COCA COLA CO
COM
191216100
293342940
4977819
SH
DFND
4927560
0
50259
COCA COLA CONSOLIDATED INC COM
COM
191098102
2786
3
SH
SOLE
3
0
0
COCA COLA EUROPACIFIC PARTNERS
COM
G25839104
3404
51
SH
SOLE
51
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
597003
101531
SH
DFND
0
0
101531
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
17190
226
SH
SOLE
226
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
486546
6441
SH
SOLE
6441
0
0
COLGATE PALMOLIVE CO
COM
194162103
258019
3236
SH
SOLE
3236
0
0
COLOPLAST AS ADR
COM
19624Y200
383829
33552
SH
DFND
29651
0
3901
COLUMBIA BKG SYS INC
COM
197236102
41925593
1571424
SH
DFND
811966
0
759458
COLUMBUS MCKINNON CORP N Y
COM
199333105
7955281
203877
SH
DFND
158432
0
45445
COMCAST CORP NEW CL A
COM
20030N101
4412967
100637
SH
DFND
100237
0
400
COMMERCE BANCSHARES INC
COM
200525103
332591
6227
SH
SOLE
6227
0
0
COMPAGNIE DE SAINT GOBAIN ADR
COM
204280309
3800710
258072
SH
DFND
228585
0
29487
COMPAGNIE FINANCIERE RICHE ADR
COM
204319107
225823457
16420298
SH
DFND
16296423
0
123875
COMPAL ELECTRONICS INC
COM
Y16907100
25988
20000
SH
SOLE
20000
0
0
CONMED CORP
COM
207410101
30422864
277809
SH
DFND
227841
0
49968
CONOCOPHILLIPS
COM
20825C104
861929914
7425948
SH
DFND
7313002
0
112946
CONSTELLATION ENERGY CORP
COM
21037T109
459006
3926
SH
DFND
3816
0
110
COOPER COS INC
COM
216648402
4687358
12386
SH
SOLE
12386
0
0
CORE LABORATORIES COM NPV
COM
21867A105
13307782
753555
SH
DFND
369895
0
383660
CORNING INC COM
COM
219350105
509957
16747
SH
SOLE
16747
0
0
CORTEVA INC
COM
22052L104
472324
9856
SH
SOLE
9856
0
0
COSTAR GROUP INC
COM
22160N109
6380
73
SH
SOLE
73
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1844580594
2794480
SH
DFND
2531789
0
262691
COTERRA ENERGY INC
COM
127097103
331205
12978
SH
SOLE
12978
0
0
COTTONWOOD CMNTYS INC
COM
221839103
241290
16669
SH
SOLE
16669
0
0
CREDICORP LTD
COM
G2519Y108
1762728
11757
SH
SOLE
11757
0
0
CREDIT AGRICOLE S A ADR ADR
COM
225313105
249745348
35182831
SH
DFND
34970273
0
212558
Crinetics Pharmaceuticals Inc
COM
22663K107
15686973
440893
SH
DFND
137265
0
303628
CROWDSTRIKE HLDGS INC
COM
22788C105
532895
2087
SH
SOLE
2087
0
0
CROWN CASTLE INC COM
COM
22822V101
524561163
4553877
SH
DFND
4501693
0
52184
CSL LTD ADR
COM
12637N204
3232594
33053
SH
DFND
29427
0
3626
CSX CORP
COM
126408103
775854860
22378276
SH
DFND
22187203
0
191073
CUMMINS INC
COM
231021106
620700735
2590894
SH
DFND
2188253
0
402641
CURTISS WRIGHT CORP
COM
231561101
13331086
59837
SH
DFND
47028
0
12809
CVS HEALTH CORPORATION COM
COM
126650100
5399303
68380
SH
DFND
68266
0
114
CYTOKINETICS INC
COM
23282W605
44746800
535954
SH
DFND
316620
0
219334
D R HORTON INC
COM
23331A109
36821208
242276
SH
DFND
134318
0
107958
DAIFUKU CO LTD UNSPONSRED ADR
COM
233802107
708048
69988
SH
DFND
62967
0
7021
DANA INC
COM
235825205
32337906
2213409
SH
DFND
1090144
0
1123265
DANAHER CORP DEL COM
COM
235851102
977899585
4227108
SH
DFND
3886386
0
340722
DANONE ADR
COM
23636T100
30747551
2371727
SH
DFND
2353890
0
17837
DARLING INGREDIENTS INC
COM
237266101
1153946
23153
SH
DFND
354
0
22799
DASSAULT SYSTEMES ADR
COM
237545108
4366143
89352
SH
DFND
76246
0
13106
DAY ONE BIOPHARMACEUTICALS INC
COM
23954D109
998801
68411
SH
DFND
0
0
68411
DBX ETF TR USD HY CORP
COM
233051432
350590
9861
SH
SOLE
9861
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
1006061
62372
SH
DFND
0
0
62372
DECKERS OUTDOOR CORP
COM
243537107
1436457
2149
SH
SOLE
2149
0
0
DEERE CO
COM
244199105
592097941
1480725
SH
DFND
1276443
0
204282
DELEK US HLDGS INC NEW
COM
24665A103
46436672
1799871
SH
DFND
524677
0
1275194
DELL TECHNOLOGIES INC
COM
24703L202
215779
2820
SH
SOLE
2820
0
0
DENALI THERAPEUTICS INC
COM
24823R105
58651
2733
SH
SOLE
2733
0
0
DESIGNER BRANDS INC
COM
250565108
1360157
153690
SH
DFND
0
0
153690
DEUTSCHE BOERSE AG ADR
COM
251542106
2747172
133346
SH
DFND
118985
0
14361
DEUTSCHE POST AG ADR
COM
25157Y202
542093858
10940493
SH
DFND
10843056
0
97437
DEVON ENERGY CORP NEW
COM
25179M103
6073663
134076
SH
DFND
133293
0
783
DEXCOM INC
COM
252131107
123037668
991519
SH
DFND
794266
0
197253
DIAGEO PLC ADR
COM
25243Q205
34229116
234993
SH
DFND
25352
0
209641
DIAMONDBACK ENERGY INC
COM
25278X109
20839726
134380
SH
DFND
59191
0
75189
DIAMONDROCK HOSPITALITY CO
COM
252784301
18016068
1918644
SH
DFND
0
0
1918644
DILLARDS INC
COM
254067101
20587
51
SH
SOLE
51
0
0
DIMENSIONAL ETF TRUST US CORE
COM
25434V104
232498
6992
SH
SOLE
6992
0
0
DIODES INC
COM
254543101
13560293
168409
SH
DFND
7409
0
161000
DISNEY WALT CO
COM
254687106
650472349
7204256
SH
DFND
6536180
0
668076
DNP SELECT INCOME FD INC
COM
23325P104
123949
14616
SH
SOLE
14616
0
0
DOCUSIGN INC
COM
256163106
420022
7065
SH
DFND
6811
0
254
DOMINOS PIZZA INC
COM
25754A201
28627313
69445
SH
DFND
45245
0
24200
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6367104
102086
SH
DFND
70194
0
31892
DOVER CORP
COM
260003108
253630063
1648982
SH
DFND
1527762
0
121220
DOW INC
COM
260557103
595058
10850
SH
SOLE
10850
0
0
DR REDDYS LABS LTD ADR
COM
256135203
14241078
204672
SH
DFND
176063
0
28609
DRIL QUIP INC
COM
262037104
6743786
289806
SH
DFND
216542
0
73264
DROPBOX INC
COM
26210C104
3837235
130164
SH
SOLE
130164
0
0
DSV A/S ADR ADR
COM
26251A108
62236944
708556
SH
DFND
704184
0
4372
DUKE ENERGY CORP NEW
COM
26441C204
1040651
10723
SH
SOLE
10723
0
0
DUPONT DE NEMOURS INC
COM
26614N102
224902
2923
SH
SOLE
2923
0
0
DXP ENTERPRISES INC
COM
233377407
1370209
40659
SH
DFND
0
0
40659
DYNAVAX TECHNOLOGIES CORP
COM
268158201
19431501
1389950
SH
DFND
650203
0
739747
EAGLE BANCORP INC MD
COM
268948106
346400
11493
SH
SOLE
11493
0
0
EAST WEST BANCORP INC
COM
27579R104
56812656
789613
SH
DFND
351441
0
438172
EATON CORP PLC
COM
G29183103
44901065
186450
SH
DFND
99572
0
86878
EBAY INC
COM
278642103
261895
6004
SH
DFND
0
0
6004
ECOLAB INC
COM
278865100
295445
1489
SH
SOLE
1489
0
0
ECOPETROL S A ADR
COM
279158109
9764412
819162
SH
DFND
586375
0
232787
EDWARDS LIFESCIENCES CORP
COM
28176E108
543959349
7133892
SH
DFND
6457797
0
676095
EISAI CO LTD ADR
COM
28258A107
575357
46009
SH
DFND
39136
0
6873
ELEVANCE HEALTH INC
COM
036752103
428735
909
SH
SOLE
909
0
0
ELI LILLY CO
COM
532457108
2649130010
4544585
SH
DFND
4350768
0
193817
ELITE PHARMACEUTICALS INC
COM
28659T200
11480
82000
SH
SOLE
82000
0
0
EMERALD HOLDING INC
COM
29103W104
2955
494
SH
SOLE
494
0
0
EMERSON ELEC CO
COM
291011104
20995205
215711
SH
DFND
121855
0
93856
ENBRIDGE INC
COM
29250N105
426233
11833
SH
SOLE
11833
0
0
ENERGY TRANSFER L P
COM
29273V100
211301
15311
SH
SOLE
15311
0
0
ENERSYS
COM
29275Y102
32691454
323806
SH
DFND
104427
0
219379
ENI S P A SPONSORED ADR ADR
COM
26874R108
2709329
79662
SH
DFND
75211
0
4451
ENTERGY CORP NEW
COM
29364G103
301359
2978
SH
SOLE
2978
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2418334
54162
SH
SOLE
54162
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
292345
11094
SH
SOLE
11094
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
917997
220143
SH
DFND
0
0
220143
ENVESTNET INC
COM
29404K106
37642827
760154
SH
DFND
327368
0
432786
EOG RES INC COM
COM
26875P101
3209108
26532
SH
SOLE
26532
0
0
EQUINIX INC
COM
29444U700
381899
474
SH
SOLE
474
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
12330836
389722
SH
DFND
324169
0
65553
ESSENTIAL PROPERTIES REALTY TR
COM
29670E107
9227160
361000
SH
DFND
0
0
361000
ESSEX PPTY TR INC
COM
297178105
3677942
14834
SH
SOLE
14834
0
0
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
5061982
50467
SH
DFND
49734
0
733
ETF OPPORTUNITIES TRUST APPLIE
COM
26923N405
204959
6894
SH
SOLE
6894
0
0
EVERCOMMERCE INC
COM
29977X105
13236
1200
SH
SOLE
1200
0
0
EVERCORE INC
COM
29977A105
52186842
305097
SH
DFND
201726
0
103371
EVERSOURCE ENERGY
COM
30040W108
1444653
23406
SH
DFND
22259
0
1147
EVOLENT HEALTH INC
COM
30050B101
11858
359
SH
SOLE
359
0
0
EXACT SCIENCES CORP
COM
30063P105
11157590
150819
SH
DFND
133613
0
17206
EXELIXIS INC
COM
30161Q104
24974
1041
SH
SOLE
1041
0
0
EXELON CORP
COM
30161N101
224621
6256
SH
DFND
5924
0
332
EXPEDIA GROUP INC
COM
30212P303
218520943
1439626
SH
DFND
1367859
0
71767
EXPEDITORS INTL WASH INC COM
COM
302130109
1756124
13806
SH
SOLE
13806
0
0
EXPERIAN PLC ADR
COM
30215C101
45496411
1114591
SH
DFND
61971
0
1052620
EXTRA SPACE STORAGE INC COM
COM
30225T102
7074722
44126
SH
SOLE
44126
0
0
EXTREME NETWORKS
COM
30226D106
12207
692
SH
SOLE
692
0
0
EXXON MOBIL CORP
COM
30231G102
1319507444
13197713
SH
DFND
11826597
0
1371116
F N B CORP
COM
302520101
159760
11602
SH
SOLE
11602
0
0
F5 INC COM
COM
315616102
4928394
27536
SH
DFND
19281
0
8255
FABRINET
COM
G3323L100
381992
2007
SH
SOLE
2007
0
0
FACTSET RESH SYS INC COM
COM
303075105
9624961
20176
SH
DFND
5194
0
14982
FAIR ISAAC CORP
COM
303250104
128042
110
SH
SOLE
110
0
0
FANUC CORPORATION ADR
COM
307305102
386528592
26280516
SH
DFND
22952694
0
3327822
FARO TECHNOLOGIES INC
COM
311642102
1846897
81975
SH
DFND
0
0
81975
FEDERAL RLTY INVT TR NEW
COM
313745101
5771728
56009
SH
SOLE
56009
0
0
FEDERATED HERMES PREM MUNI INM
COM
31423P108
238780
21727
SH
SOLE
21727
0
0
FEDEX CORP
COM
31428X106
307354
1214
SH
SOLE
1214
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
4762125
6852
SH
SOLE
6852
0
0
FIDELITY COMWLTH TR NASDAQ COM
COM
315912808
76810486
1296598
SH
DFND
1285666
0
10932
FIDELITY MSCI CONS STAPLES ETF
COM
316092303
372131
8338
SH
SOLE
8338
0
0
FIDELITY MSCI CONSUMER DISCRET
COM
316092204
8404961
106472
SH
DFND
105560
0
912
FIDELITY MSCI FINLS IDX
COM
316092501
248001
4631
SH
DFND
4538
0
93
FIDELITY MSCI HLTH CARE I
COM
316092600
835369
12913
SH
SOLE
12913
0
0
FIDELITY MSCI INFORMATION TECH
COM
316092808
310327
2160
SH
SOLE
2160
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6007
100
SH
SOLE
100
0
0
FIRST AMERN FINL CORP
COM
31847R102
36119394
560512
SH
DFND
224813
0
335699
FIRST BANCORP P R
COM
318672706
19411
1180
SH
SOLE
1180
0
0
FIRST BANCSHARES INC MS
COM
318916103
1657087
56498
SH
DFND
0
0
56498
FIRST FINL BANCORP OH
COM
320209109
15856355
667636
SH
DFND
237
0
667399
FIRST FINL CORP IND COM
COM
320218100
2295436
53345
SH
DFND
0
0
53345
FIRST HORIZON CORP
COM
320517105
2295025
162078
SH
DFND
65500
0
96578
FIRST INDL RLTY TR INC
COM
32054K103
6553834
124432
SH
SOLE
124432
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
8364000
272000
SH
DFND
0
0
272000
FIRST MERCHANTS CORP
COM
320817109
17720384
477896
SH
DFND
415138
0
62758
FIRST SOLAR INC
COM
336433107
6767196
39280
SH
DFND
814
0
38466
FIRST TR DOW JONES INTERNET IN
COM
33733E302
199463738
1069224
SH
DFND
1057415
0
11809
FIRST TR EXCH TRD ALPHDX FD II
COM
33737J182
236140
10670
SH
SOLE
10670
0
0
FIRST TR EXCHANGE TRADED FD CA
COM
33733E104
211729
2645
SH
DFND
2567
0
78
FIRST TR EXCHANGE TRADED FD VI
COM
33738R506
274380
5310
SH
SOLE
5310
0
0
FIRST TR NAS100 EQ WEIGHTED IX
COM
337344105
960887
8181
SH
SOLE
8181
0
0
FIRST TR NASDAQ 100 TECH INDX
COM
337345102
257339
1466
SH
SOLE
1466
0
0
FIRST TRUST STOXX EUROPEAN SEL
COM
33735T109
134153
11114
SH
SOLE
11114
0
0
FISERV INC COM
COM
337738108
299744
2256
SH
SOLE
2256
0
0
FIVE9 INC
COM
338307101
15973048
202987
SH
DFND
154318
0
48669
FLOWERS FOODS INC
COM
343498101
1481969
65836
SH
DFND
0
0
65836
FLOWSERVE CORP
COM
34354P105
22457357
544817
SH
DFND
379140
0
165677
FORD MTR CO DEL
COM
345370860
721064772
59152154
SH
DFND
49374520
0
9777634
FORMFACTOR INC
COM
346375108
3867101
92714
SH
DFND
11091
0
81623
FORTESCUE METAL GROUP LTD SPON
COM
34959A206
5841346
147494
SH
DFND
145887
0
1607
FORTINET INC
COM
34959E109
706002
12062
SH
SOLE
12062
0
0
FREEPORT MCMORAN INC
COM
35671D857
2371604351
55710695
SH
DFND
50709902
0
5000793
FRESHPET INC COM
COM
358039105
18747535
216085
SH
DFND
210592
0
5493
FULGENT GENETICS INC COM
COM
359664109
11796
408
SH
SOLE
408
0
0
FULTON FINL CORP PA
COM
360271100
29778132
1809121
SH
DFND
700585
0
1108536
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
472970
6116
SH
DFND
6103
0
13
GEELY AUTOMOBILE HLDGS LTD ADR
COM
36847Q103
1692026
76905
SH
SOLE
76905
0
0
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
11200
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
727153
2800
SH
SOLE
2800
0
0
GENERAL ELECTRIC CO
COM
369604301
1760285
13791
SH
DFND
13749
0
42
GENERAL MLS INC
COM
370334104
7247042
111253
SH
DFND
101164
0
10089
GENERAL MTRS CO
COM
37045V100
233375871
6497100
SH
DFND
4406761
0
2090339
GENPACT LIMITED
COM
G3922B107
885453
25510
SH
SOLE
25510
0
0
GENUINE PARTS CO
COM
372460105
340110
2455
SH
SOLE
2455
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1828638
56422
SH
DFND
0
0
56422
GILEAD SCIENCES INC
COM
375558103
1046159
12913
SH
SOLE
12913
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
41772909
1010961
SH
DFND
513330
0
497631
GLAUKOS CORP
COM
377322102
216054
2718
SH
SOLE
2718
0
0
GLENCORE PLC ADR ADR
COM
37827X100
1344573
111707
SH
DFND
96673
0
15034
GLOBAL NET LEASE INC
COM
379378201
5723181
575194
SH
DFND
492959
0
82235
GLOBAL PMTS INC
COM
37940X102
9083794
71525
SH
DFND
63538
0
7987
GLOBAL X FDS FINTECH ETF
COM
37954Y814
650917
25456
SH
DFND
19415
0
6041
GLOBAL X FDS NASDAQ 100 COVER
COM
37954Y483
220415
12711
SH
SOLE
12711
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
20465277
718079
SH
DFND
714811
0
3268
GLOBANT S A COM
COM
L44385109
6304329
26491
SH
SOLE
26491
0
0
GLOBE LIFE INC
COM
37959E102
139005
1142
SH
SOLE
1142
0
0
GLOBUS MED INC
COM
379577208
20433145
383433
SH
DFND
180039
0
203394
GOLDMAN SACHS ETF TR EQUITY ET
COM
381430503
266567
2841
SH
SOLE
2841
0
0
GOLDMAN SACHS ETF TR TREASURYA
COM
381430529
291866
2926
SH
SOLE
2926
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2128692856
5518035
SH
DFND
5035507
0
482528
GOODYEAR TIRE RUBR CO
COM
382550101
46884926
3274087
SH
DFND
1039375
0
2234712
GORMAN RUPP CO COM
COM
383082104
1449447
40795
SH
DFND
0
0
40795
GRANITE CONSTR INC
COM
387328107
9887032
194397
SH
DFND
163990
0
30407
GREENBRIER COS INC
COM
393657101
21529931
487323
SH
DFND
176096
0
311227
GROCERY OUTLET HLDG CORP
COM
39874R101
1633156
60577
SH
DFND
0
0
60577
GSK PLC SPONSORED ADR ADR
COM
37733W204
558329634
15065558
SH
DFND
14348870
0
716688
GUESS INC
COM
401617105
15520
673
SH
SOLE
673
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
8488816
162248
SH
DFND
120615
0
41633
HACKETT GROUP INC
COM
404609109
1653034
72597
SH
DFND
0
0
72597
HAEMONETICS CORP MASS
COM
405024100
60834893
711436
SH
DFND
290304
0
421132
HAIER SMART HOME CO LTD ADR
COM
40523H106
90227
7988
SH
SOLE
7988
0
0
HALEON PLC ADR
COM
405552100
121559402
14770278
SH
DFND
14118565
0
651713
HALLIBURTON CO
COM
406216101
9156292
253286
SH
DFND
248610
0
4676
HALOZYME THERAPEUTICS INC
COM
40637H109
10231342
276822
SH
DFND
176222
0
100600
HANCOCK WHITNEY CORPORATION CO
COM
410120109
76287
1570
SH
SOLE
1570
0
0
HARMONY BIOSCIENCES HLDGS INC
COM
413197104
3747
116
SH
SOLE
116
0
0
HAYNES INTL INC
COM
420877201
981945
17212
SH
DFND
0
0
17212
HCA HEALTHCARE INC
COM
40412C101
268872
993
SH
SOLE
993
0
0
HDFC BANK LTD ADR
COM
40415F101
284503316
4239358
SH
DFND
1018368
0
3220990
HEICO CORP NEW
COM
422806109
46845062
261894
SH
DFND
129109
0
132785
HEIDELBERG MATERIALS AG UN ADR
COM
42281P205
1563829
87451
SH
DFND
76661
0
10790
HEINEKEN NV SPONSORED ADR L1
COM
423012301
83936957
1652920
SH
DFND
1636663
0
16257
HELEN OF TROY LTD
COM
G4388N106
50625793
419053
SH
DFND
165828
0
253225
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
18514383
1801010
SH
DFND
835362
0
965648
HELMERICH PAYNE INC
COM
423452101
47711520
1317270
SH
DFND
343174
0
974096
HENNES MAURITZ ADR
COM
425883105
2223218
634280
SH
DFND
568111
0
66169
HERC HLDGS INC COM
COM
42704L104
62216069
417866
SH
DFND
121860
0
296006
HERCULES CAPITAL INC
COM
427096508
208220
12490
SH
SOLE
12490
0
0
HERMES INTERNATIONAL SA ADR
COM
42751Q105
470208905
2218372
SH
DFND
2206399
0
11973
HERSHEY CO
COM
427866108
410609
2202
SH
SOLE
2202
0
0
HESS CORP
COM
42809H107
9037077
62687
SH
DFND
39741
0
22946
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
55202
3251
SH
SOLE
3251
0
0
HEXCEL CORP NEW
COM
428291108
6152152
83419
SH
DFND
10675
0
72744
HIBBETT INC
COM
428567101
2350373
32635
SH
DFND
0
0
32635
HILTON INC
COM
43300A203
644015
3536
SH
DFND
3207
0
329
HINES GLOBAL INCOME TRUST INC
COM
433243706
179985
17750
SH
SOLE
17750
0
0
HITACHI LTD ADR
COM
433578507
142711618
989157
SH
DFND
978972
0
10185
HOLOGIC INC
COM
436440101
577174
8078
SH
SOLE
8078
0
0
HOME BANCSHARES INC
COM
436893200
49276172
1945368
SH
DFND
1068923
0
876445
HOME DEPOT INC
COM
437076102
3050363183
8802085
SH
DFND
7831632
0
970453
HONDA MOTOR LTD ADR
COM
438128308
298902089
9670076
SH
DFND
9549991
0
120085
HONEYWELL INTL INC
COM
438516106
34386649
163972
SH
DFND
113576
0
50396
HORMEL FOODS CORP
COM
440452100
2257109
70293
SH
DFND
564
0
69729
HP INC COM
COM
40434L105
498105
16553
SH
SOLE
16553
0
0
HSBC HLDGS PLC SPON ADR NE ADR
COM
404280406
284792
7024
SH
SOLE
7024
0
0
HUB GROUP INC
COM
443320106
66076543
718692
SH
DFND
308812
0
409880
HUBSPOT INC
COM
443573100
38419765
66179
SH
DFND
54123
0
12056
HUMANA INC
COM
444859102
249950
545
SH
SOLE
545
0
0
HUNTSMAN CORP
COM
447011107
3329801
132503
SH
SOLE
132503
0
0
HYPERA SA ADR
COM
44914U106
1109401
150742
SH
SOLE
150742
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
2479702
39873
SH
DFND
0
0
39873
IBERDROLA SA ADR
COM
450737101
2021416
38540
SH
DFND
37899
0
641
ICHOR HOLDINGS SHS
COM
G4740B105
12885133
383144
SH
DFND
21375
0
361769
ICICI BANK LIMITED ADR
COM
45104G104
24130205
1012173
SH
DFND
789155
0
223018
ICON PLC
COM
G4705A100
1797212
6349
SH
SOLE
6349
0
0
ICU MED INC
COM
44930G107
4887260
49000
SH
DFND
0
0
49000
IDEAYA BIOSCIENCES INC
COM
45166A102
19178510
539025
SH
DFND
276472
0
262553
IDEX CORP
COM
45167R104
93150394
429047
SH
DFND
149929
0
279118
IDEXX LABS INC
COM
45168D104
219927
396
SH
SOLE
396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
773233726
2951948
SH
DFND
2858976
0
92972
IMPERIAL OIL LTD
COM
453038408
221239
3868
SH
SOLE
3868
0
0
INCYTE CORP
COM
45337C102
2773372
44169
SH
DFND
25298
0
18871
INDEPENDENCE RLTY TR INC COM
COM
45378A106
30524158
1995043
SH
DFND
1131791
0
863252
INDEPENDENT BK CORP MASS
COM
453836108
8693238
132096
SH
DFND
105632
0
26464
INDUSTRIA DE DISENO TEXTIL ADR
COM
455793109
2350617
107933
SH
DFND
96681
0
11252
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
289077
6923
SH
DFND
0
0
6923
INFOSYS LTD ADR
COM
456788108
281201228
15299305
SH
DFND
3735259
0
11564046
ING GROEP N V ADR
COM
456837103
957917971
63776162
SH
DFND
62967919
0
808243
INGERSOLL RAND INC
COM
45687V106
492724157
6370883
SH
DFND
6148437
0
222446
INNOVATIVE INDL PPTYS INC
COM
45781V101
13006
129
SH
SOLE
129
0
0
INNOVATOR ETFS TR MSCI EAFE PW
COM
45782C524
263120
8655
SH
SOLE
8655
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1828566
10002
SH
DFND
198
0
9804
INSULET CORP
COM
45784P101
74676847
344164
SH
DFND
332854
0
11310
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
17280553
396798
SH
DFND
364410
0
32388
INTEL CORP
COM
458140100
37921093
754648
SH
DFND
543351
0
211297
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
320376
2494
SH
SOLE
2494
0
0
INTERCONTINENTAL HOTELS GR ADR
COM
45857P806
1832080
20093
SH
DFND
0
0
20093
INTERNATIONAL BUSINESS MACHS
COM
459200101
3348875
20476
SH
DFND
18426
0
2050
INTESA SANPAOLO S P A ADR
COM
46115H107
612446416
34955190
SH
DFND
34702702
0
252488
INTUIT
COM
461202103
1946942570
3114957
SH
DFND
2878275
0
236682
INTUITIVE SURGICAL INC
COM
46120E602
1516222159
4494373
SH
DFND
3936635
0
557738
INVESCO EXCH TRADED FD TR II N
COM
46138G631
210408
7795
SH
SOLE
7795
0
0
INVESCO EXCH TRADED FD TR II N
COM
46138G649
12201226
72393
SH
DFND
71975
0
418
INVESCO EXCH TRADED FD TR II P
COM
46138E511
205164
17887
SH
SOLE
17887
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V282
476050
14584
SH
SOLE
14584
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V357
1601398
10148
SH
SOLE
10148
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138G698
210910
2471
SH
SOLE
2471
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138G664
254019
6131
SH
SOLE
6131
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E206
649480
26000
SH
SOLE
26000
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E628
78420981
1594246
SH
DFND
1581412
0
12834
INVESCO LTD SHS
COM
G491BT108
69955106
3921250
SH
DFND
630673
0
3290577
INVESCO NASDAQ INTERNET ETF
COM
46137V530
85429692
2368441
SH
DFND
2350665
0
17776
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1031259765
2518214
SH
DFND
2500350
0
17864
INVESCO S P 500 GARP ETF
COM
46137V431
422467
4309
SH
SOLE
4309
0
0
INVESCO S P 500 TOP 50 ETF
COM
46137V233
222341280
5894519
SH
DFND
5850180
0
44339
IPG PHOTONICS CORP
COM
44980X109
18979305
174860
SH
DFND
129682
0
45178
IQVIA HLDGS INC
COM
46266C105
1213353
5243
SH
DFND
5160
0
83
IRON MTN INC DEL
COM
46284V101
313436
4478
SH
SOLE
4478
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1177531
102931
SH
SOLE
102931
0
0
ISHARES BROAD USD INVESTMENT G
COM
464288620
2456268
47917
SH
SOLE
47917
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
701153
12101
SH
SOLE
12101
0
0
ISHARES CORE MSCI EM ETF
COM
46434G103
574549
11359
SH
SOLE
11359
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
83943763
845780
SH
DFND
841904
0
3876
ISHARES ESG MSCI EAFE ETF
COM
46435G516
3032931
40150
SH
DFND
39474
0
676
ISHARES ESG MSCI USA ETF
COM
46435G425
9210781
87788
SH
DFND
86391
0
1397
ISHARES GLB HGH YLD ETF
COM
464286178
818565
18505
SH
SOLE
18505
0
0
ISHARES GLOBAL CONS STAPLES
COM
464288737
70402913
1187433
SH
DFND
1180223
0
7210
ISHARES GLOBAL ENERGY ETF
COM
464287341
187292849
4788873
SH
DFND
4757496
0
31377
ISHARES GLOBAL HEALTH CARE ETF
COM
464287325
440117040
5075149
SH
DFND
5038805
0
36344
ISHARES GLOBAL METALS MINING
COM
46434G848
181514506
4214406
SH
DFND
4178985
0
35421
ISHARES GLOBAL TECH ETF
COM
464287291
436026360
6395222
SH
DFND
6348136
0
47086
ISHARES GOLD TR ISHARES NEW
COM
464285204
374906
9605
SH
SOLE
9605
0
0
ISHARES INC GLB ENR PROD ETF
COM
464286343
3415114
141699
SH
DFND
141610
0
89
ISHARES INC JP MORGAN EM ETF
COM
464286517
362500
9872
SH
SOLE
9872
0
0
ISHARES INC MSCI FRANCE ETF
COM
464286707
7649839
195248
SH
DFND
193230
0
2018
ISHARES INC MSCI GERMANY ETF
COM
464286806
2302719
77558
SH
SOLE
77558
0
0
ISHARES INC MSCI SPAIN ETF
COM
464286764
776983
25375
SH
SOLE
25375
0
0
ISHARES INTERMEDIATE TERM CORP
COM
464288638
4397161
84560
SH
DFND
82451
0
2109
ISHARES MSCI EUROPE FN ETF
COM
464289180
629784914
30046989
SH
DFND
29703546
0
343443
ISHARES MSCI EUROZONE ETF
COM
464286608
152520217
3215012
SH
DFND
3191163
0
23849
ISHARES MSCI JAPAN ETF
COM
46434G822
63458355
989372
SH
DFND
831516
0
157856
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
408443
6232
SH
SOLE
6232
0
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
2560521
53045
SH
SOLE
53045
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
5509692
119697
SH
DFND
117410
0
2287
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
440530722
4063561
SH
DFND
4033666
0
29895
ISHARES PREFERRED INCOME SEC
COM
464288687
309533
9924
SH
SOLE
9924
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2433026
8025
SH
SOLE
8025
0
0
ISHARES S P 500 ETF
COM
464287200
4106542
8597
SH
SOLE
8597
0
0
ISHARES S P MID CAP ETF
COM
464287507
1087491
3923
SH
SOLE
3923
0
0
ISHARES S P SMALL CAP ETF
COM
464287804
1060213
9794
SH
SOLE
9794
0
0
ISHARES SHORT TERM CORPORATE B
COM
464288646
628610
12259
SH
SOLE
12259
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
200156
9189
SH
SOLE
9189
0
0
ISHARES TR GLB CNS DISC ETF
COM
464288745
598702
3764
SH
SOLE
3764
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
12579284
153331
SH
DFND
153230
0
101
ISHARES TR 20 YR TR BD ETF
COM
464287432
23030871
232917
SH
DFND
229168
0
3749
ISHARES TR 7 10YR TR BD ETF
COM
464287440
938322967
9734650
SH
DFND
9660574
0
74076
ISHARES TR AGGRES ALLOC ETF
COM
464289859
225358
3263
SH
SOLE
3263
0
0
ISHARES TR BROAD USD HIGH
COM
46435U853
993356772
27327559
SH
DFND
27137522
0
190037
ISHARES TR CORE DIV GRWTH
COM
46434V621
306951
5703
SH
SOLE
5703
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
16621829
236273
SH
DFND
234664
0
1609
ISHARES TR CORE MSCI EURO
COM
46434V738
42402544
770675
SH
DFND
763807
0
6868
ISHARES TR CORE S P TTL STK
COM
464287150
571129
5427
SH
SOLE
5427
0
0
ISHARES TR CORE TL USD BD
COM
46434V613
264698
5745
SH
SOLE
5745
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
572210
5908
SH
SOLE
5908
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
397936
7637
SH
SOLE
7637
0
0
ISHARES TR ESG 1 5 YR USD
COM
46435G243
3385266
138287
SH
DFND
135946
0
2341
ISHARES TR ESG USD CORPT
COM
46435G193
19392450
833367
SH
DFND
817350
0
16017
ISHARES TR EUROPE ETF
COM
464287861
1464539
27706
SH
SOLE
27706
0
0
ISHARES TR EXPANDED TECH
COM
464287515
1029098850
2536975
SH
DFND
2505189
0
31786
ISHARES TR EXPONENTIAL TECH
COM
46434V381
205138
3426
SH
SOLE
3426
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
137139442
1076194
SH
DFND
1070406
0
5788
ISHARES TR GLOBAL FINLS ETF
COM
464287333
471158
5996
SH
SOLE
5996
0
0
ISHARES TR GLOBAL MATER ETF
COM
464288695
1484203
17009
SH
SOLE
17009
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
11416314
147516
SH
DFND
147076
0
440
ISHARES TR IBOXX INV CP ETF
COM
464287242
1677034776
15154840
SH
DFND
14979328
0
175512
ISHARES TR INTL QLTY FACTOR
COM
46434V456
252509
6722
SH
SOLE
6722
0
0
ISHARES TR INTL TREA BD ETF
COM
464288117
1682958
40720
SH
SOLE
40720
0
0
ISHARES TR ISHARES SEMICDTR
COM
464287523
6813208
11826
SH
DFND
11361
0
465
ISHARES TR MBS ETF
COM
464288588
42381057
450478
SH
DFND
450233
0
245
ISHARES TR MSCI EAFE ETF
COM
464287465
541658
7188
SH
SOLE
7188
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
355364
4554
SH
SOLE
4554
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
729606
4958
SH
SOLE
4958
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
381310
1453
SH
SOLE
1453
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
545494
3301
SH
SOLE
3301
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
213735
1376
SH
SOLE
1376
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
204301
1955
SH
SOLE
1955
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1287452
6414
SH
SOLE
6414
0
0
ISHARES TR S P 100 ETF
COM
464287101
17417014
77966
SH
DFND
77426
0
540
ISHARES TR S P 500 GRWT ETF
COM
464287309
418495
5572
SH
SOLE
5572
0
0
ISHARES TR S P 500 VAL ETF
COM
464287408
339333
1951
SH
SOLE
1951
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
482618
4117
SH
SOLE
4117
0
0
ISHARES TR TIPS BD ETF
COM
464287176
844657
7858
SH
SOLE
7858
0
0
ISHARES TR U S FIN SVC ETF
COM
464287770
233854
1304
SH
SOLE
1304
0
0
ISHARES TR U S MED DVC ETF
COM
464288810
112200014
2078932
SH
DFND
2063456
0
15476
ISHARES TR U S PHARMA ETF
COM
464288836
224002606
1208199
SH
DFND
1197408
0
10791
ISHARES TR U S TECH ETF
COM
464287721
216791
1766
SH
SOLE
1766
0
0
ISHARES TR US HOME CONS ETF
COM
464288752
377615
3711
SH
SOLE
3711
0
0
ISHARES TR US TREAS BD ETF
COM
46429B267
308460
13388
SH
SOLE
13388
0
0
ISHARES TR US TRSPRTION
COM
464287192
64342071
245177
SH
DFND
243328
0
1849
ISHARES US AEROSPACE DEF ETF
COM
464288760
2365585
18685
SH
DFND
17678
0
1007
ISHARES US BRKR DEALR EXCHNG
COM
464288794
94618078
871814
SH
DFND
865345
0
6469
ISHARES US FINANCIALS ETF
COM
464287788
188027491
2201468
SH
DFND
2185203
0
16265
ISHARES US TELECOM ETF
COM
464287713
853474
37498
SH
DFND
36445
0
1053
ITT INC
COM
45073V108
10968849
91928
SH
SOLE
91928
0
0
JACOBS SOLUTIONS INC
COM
46982L108
222709
1715
SH
SOLE
1715
0
0
JANUS DETROIT STR TR HENDERSON
COM
47103U852
225336
4905
SH
SOLE
4905
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
55269684
1833157
SH
DFND
943151
0
890006
JD COM INC ADR
COM
47215P106
123570129
4277263
SH
DFND
1261163
0
3016100
JEFFERIES FINL GROUP INC
COM
47233W109
13232336
327452
SH
DFND
213189
0
114263
JOHNSON JOHNSON
COM
478160104
996896435
6360190
SH
DFND
5633905
0
726285
JOHNSON CTLS INTL PLC SHS
COM
G51502105
779767793
13528240
SH
DFND
13415266
0
112974
JOHNSON OUTDOORS INC
COM
479167108
1126415
21086
SH
DFND
0
0
21086
JPMORGAN CHASE CO
COM
46625H100
2015530360
11849090
SH
DFND
10783050
0
1066040
JUNIPER NETWORKS INC
COM
48203R104
716129
24292
SH
SOLE
24292
0
0
JUST EAT TAKEAWAY COM N V ADR
COM
48214T305
76640
25170
SH
DFND
0
0
25170
KAISER ALUMINUM CORP
COM
483007704
10494901
147421
SH
DFND
56421
0
91000
KB FINL GROUP INC ADR
COM
48241A105
1184837
28640
SH
SOLE
28640
0
0
KB HOME
COM
48666K109
131146388
2099686
SH
DFND
1049716
0
1049970
KELLANOVA
COM
487836108
3550453
63503
SH
DFND
46638
0
16865
KENNAMETAL INC
COM
489170100
52603348
2039680
SH
DFND
975666
0
1064014
KERING S A ADR
COM
492089107
533657841
12107756
SH
DFND
12052962
0
54794
KIMBERLY CLARK CORP
COM
494368103
6092418
50139
SH
DFND
42066
0
8073
KIMBERLY CLRK DE MEX SAB D ADR
COM
494386204
1961263
174575
SH
SOLE
174575
0
0
KINDER MORGAN INC DEL
COM
49456B101
301912
17115
SH
SOLE
17115
0
0
KLA CORPORATION
COM
482480100
800757
1377
SH
SOLE
1377
0
0
KNOWLES CORP
COM
49926D109
89909
5020
SH
DFND
0
0
5020
KONTOOR BRANDS INC
COM
50050N103
20349
326
SH
SOLE
326
0
0
KRAFT HEINZ CO
COM
500754106
236195
6387
SH
SOLE
6387
0
0
KRANESHARES CHINA INTERNET ETF
COM
500767306
635336
23530
SH
SOLE
23530
0
0
KRANESHARES TR QUADRTC INT RT
COM
500767736
276037
13348
SH
SOLE
13348
0
0
KROGER CO
COM
501044101
592099
12953
SH
SOLE
12953
0
0
KUBOTA CORP ADR
COM
501173207
942840
12525
SH
DFND
10900
0
1625
KULICKE SOFFA INDS INC
COM
501242101
25144169
459506
SH
DFND
302506
0
157000
KUMBA IRON ORE LTD ADR
COM
50125N104
4125315
368141
SH
SOLE
368141
0
0
KYOCERA CORP ADS ADR
COM
501556203
1318999
22531
SH
DFND
8960
0
13571
L OREAL CO ADR
COM
502117203
1031763677
10362963
SH
DFND
9634232
0
728731
L3HARRIS TECHNOLOGIES INC
COM
502431109
254575
1208
SH
SOLE
1208
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
228427
1005
SH
SOLE
1005
0
0
LAM RESEARCH CORP
COM
512807108
2328358037
2972650
SH
DFND
2775559
0
197091
LANTHEUS HLDGS INC
COM
516544103
9818878
158369
SH
DFND
197
0
158172
LAS VEGAS SANDS CORP
COM
517834107
554849060
11275127
SH
DFND
11108572
0
166555
LAUDER ESTEE COS INC CL A
COM
518439104
973148
6654
SH
SOLE
6654
0
0
LEAR CORP
COM
521865204
333256
2360
SH
SOLE
2360
0
0
LEGGETT PLATT INC
COM
524660107
17691
676
SH
SOLE
676
0
0
LENNAR CORP CL A
COM
526057104
15855668
106385
SH
DFND
75997
0
30388
LENNOX INTL INC
COM
526107107
203675303
455120
SH
DFND
107713
0
347407
LENOVO GROUP LTD ADR
COM
526250105
1059673
37887
SH
SOLE
37887
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
3520792
49297
SH
DFND
25361
0
23936
LIGHTSTONE VALUE PLUS REAL EST
COM
53227M107
219822
14218
SH
SOLE
14218
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
105745579
486276
SH
DFND
196363
0
289913
LINDE PLC
COM
G54950103
550382
1340
SH
SOLE
1340
0
0
LINEAGE CELL THERAPEUTICS INC
COM
53566P109
10900
10000
SH
SOLE
10000
0
0
LITTELFUSE INC
COM
537008104
56897972
212655
SH
DFND
58491
0
154164
LIVE NATION ENTERTAINMENT INC
COM
538034109
88452
945
SH
SOLE
945
0
0
LKQ CORP
COM
501889208
8125
170
SH
SOLE
170
0
0
LLOYDS BANKING GROUP PLC ADR
COM
539439109
48300
20209
SH
SOLE
20209
0
0
LOCKHEED MARTIN CORP
COM
539830109
3167976
6989
SH
SOLE
6989
0
0
LONDON STK EXCHANGE GROUP ADR
COM
54211N101
1236724
41843
SH
DFND
37905
0
3938
LOWES COS INC
COM
548661107
127457940
572715
SH
DFND
568105
0
4610
LULULEMON ATHLETICA INC
COM
550021109
3034507
5935
SH
SOLE
5935
0
0
LUMENTUM HLDGS INC
COM
55024U109
30594147
583635
SH
DFND
316720
0
266915
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
1253674370
7735148
SH
DFND
7039836
0
695312
LXP INDUSTRIAL TRUST
COM
529043101
24344663
2454099
SH
DFND
627745
0
1826354
LYFT INC
COM
55087P104
632480
42193
SH
DFND
41710
0
483
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
228739
2405
SH
SOLE
2405
0
0
M T BK CORP
COM
55261F104
2034953
14845
SH
DFND
5445
0
9400
M D C HLDGS INC
COM
552676108
7197142
130265
SH
DFND
47642
0
82623
M/I HOMES INC
COM
55305B101
3264852
23703
SH
DFND
84
0
23619
MACERICH CO
COM
554382101
46454191
3010641
SH
DFND
1721217
0
1289424
MADDEN STEVEN LTD
COM
556269108
25231164
600742
SH
DFND
226082
0
374660
MAGNACHIP SEMICONDUCTOR CORP N
COM
55933J203
1113008
148401
SH
DFND
0
0
148401
MAKEMYTRIP LTD
COM
V5633W109
4444590
94606
SH
SOLE
94606
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9694138
45022
SH
DFND
18532
0
26490
MANITOWOC CO INC
COM
563571405
2076287
124403
SH
DFND
0
0
124403
MARATHON OIL CORP
COM
565849106
45385601
1878543
SH
DFND
363070
0
1515473
MARATHON PETE CORP
COM
56585A102
1108160
7469
SH
SOLE
7469
0
0
MARINEMAX INC
COM
567908108
1515078
38948
SH
DFND
0
0
38948
MARRIOTT INTL INC NEW
COM
571903202
1589987
7050
SH
DFND
2875
0
4175
MARSH MCLENNAN COS INC
COM
571748102
294661
1555
SH
SOLE
1555
0
0
MARVELL TECHNOLOGY INC
COM
573874104
130837740
2169419
SH
DFND
1638609
0
530810
MASTERCARD INCORPORATED
COM
57636Q104
1618146162
3793923
SH
DFND
3373247
0
420676
MATADOR RES CO
COM
576485205
31772174
558779
SH
DFND
209951
0
348828
MATERION CORP
COM
576690101
20744284
159412
SH
DFND
125578
0
33834
MCDONALDS CORP
COM
580135101
8868313
29908
SH
DFND
29903
0
5
MCKESSON CORP
COM
58155Q103
355938
768
SH
SOLE
768
0
0
MEDIFAST INC
COM
58470H101
18150
270
SH
SOLE
270
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
36742219
119865
SH
DFND
74863
0
45002
MEDTRONIC PLC
COM
G5960L103
378524291
4594855
SH
DFND
4305119
0
289736
MEITUAN UNSP ADR ADR
COM
58533E103
34487
1644
SH
SOLE
1644
0
0
MERCADOLIBRE INC COM
COM
58733R102
257858953
164080
SH
DFND
67683
0
96397
MERCANTILE BK CORP
COM
587376104
12841
318
SH
SOLE
318
0
0
MERCEDES BENZ GROUP AG ADR ADR
COM
233825207
124746189
7221615
SH
DFND
7156969
0
64646
MERCK CO INC
COM
58933Y105
1479071033
13566968
SH
DFND
11911719
0
1655249
MERIT MED SYS INC
COM
589889104
16802732
221205
SH
DFND
141626
0
79579
MERITAGE HOMES CORP
COM
59001A102
136259066
782199
SH
DFND
305866
0
476333
META PLATFORMS INC CL A
COM
30303M102
1931545468
5456958
SH
DFND
4690489
0
766469
MGM RESORTS INTERNATIONAL
COM
552953101
194190453
4346250
SH
DFND
3351266
0
994984
MICHELIN COMPAGNIE GENERAL ADR
COM
59410T106
2094111
116802
SH
DFND
105674
0
11128
MICROCHIP TECHNOLOGY INC
COM
595017104
242372
2687
SH
SOLE
2687
0
0
MICRON TECHNOLOGY INC
COM
595112103
6901790
80874
SH
SOLE
80874
0
0
MICROSOFT CORP
COM
594918104
9565525286
25437519
SH
DFND
23012417
0
2425102
MIMEDX GROUP INC
COM
602496101
3037665
346370
SH
DFND
73500
0
272870
MITSUBISHI ELEC CORP ADR
COM
606776201
126343937
4455224
SH
DFND
4398208
0
57016
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
57967940
6732629
SH
DFND
160525
0
6572104
MKS INSTRS INC
COM
55306N104
46874259
455665
SH
DFND
279145
0
176520
MODERNA INC
COM
60770K107
226571
2278
SH
SOLE
2278
0
0
MOELIS CO
COM
60786M105
3781198
67365
SH
SOLE
67365
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5420
15
SH
SOLE
15
0
0
MONDELEZ INTL INC
COM
609207105
848349
11712
SH
SOLE
11712
0
0
MONTROSE ENVIRONMENTAL GROUP I
COM
615111101
5160978
160628
SH
DFND
124023
0
36605
MOOG INC
COM
615394202
14370139
99255
SH
DFND
77928
0
21327
MORGAN STANLEY
COM
617446448
1888380198
20250725
SH
DFND
18393416
0
1857309
MORNINGSTAR INC
COM
617700109
6549458
22881
SH
DFND
4036
0
18845
MOTOROLA SOLUTIONS INC
COM
620076307
374864
1197
SH
SOLE
1197
0
0
MOVADO GROUP INC
COM
624580106
952198
31582
SH
DFND
0
0
31582
MSCI INC
COM
55354G100
104703257
185102
SH
DFND
120464
0
64638
MURATA MANUFACTURING CO LT ADR
COM
626425102
337467412
31791540
SH
DFND
31568278
0
223262
MURPHY OIL CORP
COM
626717102
40028732
938320
SH
DFND
422863
0
515457
MYR GROUP INC DEL
COM
55405W104
2027279
14017
SH
DFND
0
0
14017
MYRIAD GENETICS INC
COM
62855J104
3010282
157277
SH
DFND
93466
0
63811
NASDAQ INC
COM
631103108
1834608
31555
SH
SOLE
31555
0
0
NASPERS LTD SPONSORED ADR ADR
COM
631512209
4765479
139304
SH
SOLE
139304
0
0
NATIONAL GRID PLC SPONSOR ADR
COM
636274409
490834
7219
SH
DFND
7163
0
56
NATIONAL STORAGE AFFILIATES TR
COM
637870106
368171
8878
SH
SOLE
8878
0
0
NESTLE S A
COM
H57312649
427856
3690
SH
SOLE
3690
0
0
NESTLE S A ADR
COM
641069406
658959854
5687758
SH
DFND
5641612
0
46146
NETEASE INC SPONSORED ADR ADR
COM
64110W102
129472837
1389790
SH
DFND
309757
0
1080033
NETFLIX INC COM
COM
64110L106
2006483335
4121104
SH
DFND
3775953
0
345151
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7901779
59971
SH
DFND
38665
0
21306
NEWPARK RES INC
COM
651718504
1593886
240043
SH
DFND
0
0
240043
NEXTERA ENERGY INC
COM
65339F101
5107015
84079
SH
DFND
79864
0
4215
NICE LTD ADR
COM
653656108
28085622
140773
SH
DFND
100870
0
39903
NICOLET BANKSHARES INC
COM
65406E102
1476004
18340
SH
DFND
0
0
18340
NIKE INC
COM
654106103
1073515230
9887769
SH
DFND
9499476
0
388293
NIO INC ADR
COM
62914V106
2216727
244402
SH
SOLE
244402
0
0
NMI HLDGS INC
COM
629209305
3265
110
SH
SOLE
110
0
0
NNN REIT INC
COM
637417106
5131831
119068
SH
SOLE
119068
0
0
NONGFU SPRING CO LTD
COM
Y6367W106
69766
12070
SH
SOLE
12070
0
0
NORDIC AMERICAN TANKERS LIMITE
COM
G65773106
86056
20489
SH
SOLE
20489
0
0
NORFOLK SOUTHN CORP
COM
655844108
196922418
833075
SH
DFND
505768
0
327307
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
5819
18000
SH
SOLE
18000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
57950188
123788
SH
DFND
123093
0
695
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
145599179
1442003
SH
DFND
1005863
0
436140
NOVO NORDISK A S ADR
COM
670100205
1468337690
14193693
SH
DFND
14031310
0
162383
NUCOR CORP
COM
670346105
26736646
153623
SH
DFND
131002
0
22621
NUSHARES ETF TR ESG HI TLD CRP
COM
67092P854
5650061
268539
SH
DFND
265003
0
3536
NUTRIEN LTD
COM
67077M108
233634
4147
SH
SOLE
4147
0
0
NUVEEN AMT FREE MUN INC FD CO
COM
670657105
228426
20766
SH
SOLE
20766
0
0
NUVEEN CAL AMT FREE QUA INC FD
COM
670651108
971483
84184
SH
SOLE
84184
0
0
NUVEEN ENHANCED AMT FREE MUNI
COM
67071L106
191815
16228
SH
SOLE
16228
0
0
NVIDIA CORP COM
COM
67066G104
4429237583
8943979
SH
DFND
7553233
0
1390746
NXP SEMICONDUCTORS N V
COM
N6596X109
142725479
621410
SH
DFND
143575
0
477835
OCCIDENTAL PETE CORP
COM
674599105
35854215
600472
SH
DFND
524002
0
76470
OCEANEERING INTL INC
COM
675232102
1023292
48087
SH
DFND
43140
0
4947
OIL STS INTL INC
COM
678026105
1243141
183084
SH
DFND
0
0
183084
OKTA INC
COM
679295105
316536
3496
SH
SOLE
3496
0
0
OLD NATL BANCORP IND
COM
680033107
58710654
3476060
SH
DFND
1912675
0
1563385
OLD SECOND BANCORP INC ILL
COM
680277100
1804072
116844
SH
DFND
0
0
116844
OMEGA HEALTHCARE INVS INC
COM
681936100
270502
8822
SH
SOLE
8822
0
0
OMNICELL COM
COM
68213N109
8714732
231590
SH
DFND
56590
0
175000
OMRON CORP SPONSORED ADR ADR
COM
682151303
104692476
2242068
SH
DFND
2223101
0
18967
ON SEMICONDUCTOR CORP
COM
682189105
24148632
289101
SH
DFND
193629
0
95472
ONEOK INC NEW
COM
682680103
575083
8189
SH
SOLE
8189
0
0
ONTO INNOVATION INC
COM
683344105
124894836
816840
SH
DFND
416817
0
400023
OPPENHEIMER HLDGS INC
COM
683797104
964616
23345
SH
DFND
0
0
23345
ORACLE CORP
COM
68389X105
1943831753
18437178
SH
DFND
16655723
0
1781455
ORASURE TECHNOLOGIES INC
COM
68554V108
2367283
288693
SH
DFND
0
0
288693
OREILLY AUTOMOTIVE INC
COM
67103H107
394807
415
SH
SOLE
415
0
0
ORIGIN BANCORP INC
COM
68621T102
1552275
43640
SH
DFND
0
0
43640
OTIS WORLDWIDE CORP
COM
68902V107
98317353
1098885
SH
DFND
947444
0
151441
OUTFRONT MEDIA INC COM
COM
69007J106
6746547
483277
SH
DFND
314616
0
168661
OVINTIV INC
COM
69047Q102
35772533
814493
SH
DFND
122301
0
692192
OWENS CORNING NEW
COM
690742101
18817584
126948
SH
DFND
109850
0
17098
PACCAR INC
COM
693718108
480104315
4916582
SH
DFND
4871308
0
45274
PACER FDS TR PACER US SMALL
COM
69374H857
292118
6082
SH
SOLE
6082
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
538393
54882
SH
DFND
0
0
54882
PACIFIC PREMIER BANCORP
COM
69478X105
6549750
225000
SH
DFND
0
0
225000
PALANTIR TECHNOLOGIES INC
COM
69608A108
733782
42736
SH
SOLE
42736
0
0
PALO ALTO NETWORKS INC
COM
697435105
559487
1897
SH
SOLE
1897
0
0
PANASONIC HOLDINGS CORP ADR
COM
69832A205
117171631
11828707
SH
DFND
11714309
0
114398
PAPA JOHNS INTL INC
COM
698813102
480936
6309
SH
SOLE
6309
0
0
PARK HOTELS RESORTS INC COM
COM
700517105
23496455
1535716
SH
DFND
791716
0
744000
PARKER HANNIFIN CORP
COM
701094104
177533887
385356
SH
DFND
278940
0
106416
PARSONS CORPORATION
COM
70202L102
267082
4259
SH
SOLE
4259
0
0
PATTERSON COS INC
COM
703395103
15477
544
SH
SOLE
544
0
0
PATTERSON UTI ENERGY INC
COM
703481101
53531043
4956578
SH
DFND
1750219
0
3206359
PAYCHEX INC
COM
704326107
365498
3068
SH
SOLE
3068
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44882462
217117
SH
DFND
89084
0
128033
PAYLOCITY HLDG CORP
COM
70438V106
11993168
72752
SH
DFND
61079
0
11673
PAYPAL HLDGS INC
COM
70450Y103
26139438
425654
SH
DFND
207115
0
218539
PDD HOLDINGS INC ADR
COM
722304102
252539985
1726061
SH
DFND
482349
0
1243712
PDF SOLUTIONS INC
COM
693282105
1760790
54785
SH
DFND
0
0
54785
PEBBLEBROOK HOTEL TR
COM
70509V100
8694319
544075
SH
DFND
498671
0
45404
PEGASYSTEMS INC
COM
705573103
23531661
481614
SH
DFND
331614
0
150000
PENTAIR PLC SHS
COM
G7S00T104
9074136
124799
SH
DFND
51421
0
73378
PEOPLES BANCORP INC
COM
709789101
2033129
60223
SH
DFND
0
0
60223
PEPSICO INC COM
COM
713448108
1120335431
6596416
SH
DFND
5799359
0
797057
PERMIAN RESOURCES CORP
COM
71424F105
2642480
194300
SH
DFND
39952
0
154348
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
267119232
16726313
SH
DFND
4655955
0
12070358
PFIZER INC
COM
717081103
54741136
1901394
SH
DFND
1752434
0
148960
PHILIP MORRIS INTL INC
COM
718172109
1873137
19910
SH
SOLE
19910
0
0
PHILLIPS 66
COM
718546104
942446
7078
SH
SOLE
7078
0
0
PHILLIPS EDISON COMPANY INC
COM
71844V201
261233
7161
SH
SOLE
7161
0
0
PHOTRONICS INC
COM
719405102
1412058
45013
SH
DFND
0
0
45013
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
334185
3436
SH
SOLE
3436
0
0
PIMCO FLEXIBLE CR INCOME FD CO
COM
72202M106
506809
74203
SH
SOLE
74203
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
1406380
155329
SH
SOLE
155329
0
0
PIONEER NAT RES CO
COM
723787107
18086396
80426
SH
DFND
48369
0
32057
PIPER SANDLER COMPANIES
COM
724078100
17915257
102449
SH
DFND
51589
0
50860
PLAINS ALL AMERN PIPELINE L P
COM
726503105
165437
10919
SH
SOLE
10919
0
0
PNC FINL SVCS GROUP INC
COM
693475105
894973
5779
SH
SOLE
5779
0
0
POLARIS INC COM
COM
731068102
10648642
112363
SH
DFND
0
0
112363
POOL CORP
COM
73278L105
65958197
165429
SH
DFND
123136
0
42293
POST HLDGS INC
COM
737446104
18493
210
SH
SOLE
210
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
9930230
202245
SH
DFND
93113
0
109132
POWER INTEGRATIONS INC
COM
739276103
5771841
70294
SH
DFND
41309
0
28985
PRECIGEN INC
COM
74017N105
29212
21800
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
COM
922042742
15303112
148747
SH
DFND
147433
0
1314
VANGUARD US CONSUMER DISC ETF
COM
92204A108
630584
2070
SH
SOLE
2070
0
0
VANGUARD WHITEHALL FDS HIGH DI
COM
921946406
1500980
13446
SH
SOLE
13446
0
0
VANGUARD WORLD FD MEGA CAP IND
COM
921910873
270137
1595
SH
SOLE
1595
0
0
VANGUARD WORLD FD MEGA GRWTH I
COM
921910816
1707467
6579
SH
SOLE
6579
0
0
VANGUARD WORLD FDS FINANCIALS
COM
92204A405
275459
2985
SH
SOLE
2985
0
0
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
1059371
4225
SH
SOLE
4225
0
0
VEECO INSTRS INC DEL
COM
922417100
22223159
716183
SH
DFND
388772
0
327411
VERACYTE INC
COM
92337F107
24056698
874471
SH
DFND
474508
0
399963
VERADIGM INC
COM
01988P108
23745469
2263629
SH
DFND
1154503
0
1109126
VERALTO CORPORATIONCOM USD0 01
COM
92338C103
93845294
1140837
SH
DFND
1106791
0
34046
VERICEL CORP
COM
92346J108
5597180
157180
SH
DFND
77387
0
79793
VERINT SYS INC
COM
92343X100
25488453
942969
SH
DFND
442732
0
500237
VERIZON COMMUNICATIONS INC
COM
92343V104
2443246
64807
SH
DFND
63959
0
848
VERTEX PHARMACEUTICALS INC
COM
92532F100
10764048
26454
SH
DFND
11571
0
14883
VESTAS WIND SYS AS ADR
COM
925458101
4954824
468085
SH
DFND
464683
0
3402
VIATRIS INC
COM
92556V106
2367609
218615
SH
DFND
216653
0
1962
VIAVI SOLUTIONS INC
COM
925550105
9420908
935542
SH
DFND
641600
0
293942
VICOR CORP
COM
925815102
5586402
124308
SH
DFND
93991
0
30317
VICTORY CAP HLDGS INC
COM
92645B103
2028551
58901
SH
SOLE
58901
0
0
VINCI S A ADR
COM
927320101
252127920
8029601
SH
DFND
7947376
0
82225
VIRTUS INVT PARTNERS INC
COM
92828Q109
16927310
70017
SH
DFND
10017
0
60000
VISA INC
COM
92826C839
2323149147
8923176
SH
DFND
8158061
0
765115
VISHAY INTERTECHNOLOGY INC
COM
928298108
59847122
2496751
SH
DFND
1118533
0
1378218
VITAL ENERGY INC COM
COM
516806205
2381493
52352
SH
DFND
24278
0
28074
VOLKSWAGEN AG ADR
COM
928662501
380877775
30840304
SH
DFND
30618406
0
221898
VSE CORP
COM
918284100
1621259
25093
SH
DFND
0
0
25093
W T OFFSHORE INC
COM
92922P106
1686219
517245
SH
DFND
116461
0
400784
WABTEC
COM
929740108
799397
6298
SH
DFND
5125
0
1173
WALMART INC
COM
931142103
1505601874
9550281
SH
DFND
8646404
0
903877
WARNER BROS DISCOVERY INC
COM
934423104
20934610
1839596
SH
DFND
1827030
0
12566
WASTE MGMT INC DEL
COM
94106L109
1196546
6680
SH
DFND
6652
0
28
WEBSTER FINL CORP
COM
947890109
35240790
694263
SH
DFND
303786
0
390477
WELLS FARGO CO NEW
COM
949746101
1242482
25243
SH
SOLE
25243
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
53745
628
SH
SOLE
628
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10064646
28583
SH
DFND
10583
0
18000
WEX INC
COM
96208T104
3334977
17142
SH
DFND
1129
0
16013
WEYERHAEUSER CO MTN BE
COM
962166104
839441
24142
SH
SOLE
24142
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
259662
5262
SH
SOLE
5262
0
0
WILLIAMS COS INC
COM
969457100
321854
9240
SH
SOLE
9240
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
28553292
641647
SH
DFND
188143
0
453504
WINNEBAGO INDS INC
COM
974637100
97227095
1334071
SH
DFND
538933
0
795138
WINTRUST FINL CORP
COM
97650W108
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