0000850529-24-000006.txt : 20240305 0000850529-24-000006.hdr.sgml : 20240305 20240305170928 ACCESSION NUMBER: 0000850529-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 24722148 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0000850529 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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DFND 349560 0 1515473 MARATHON PETE CORP COM 56585A102 1105489 7451 SH SOLE 7451 0 0 MARINEMAX INC COM 567908108 1515077 38948 SH DFND 0 0 38948 MARRIOTT INTL INC NEW COM 571903202 1589534 7048 SH DFND 2873 0 4175 MARSH MCLENNAN COS INC COM 571748102 286324 1511 SH SOLE 1511 0 0 MARVELL TECHNOLOGY INC COM 573874104 130602995 2165527 SH DFND 1634717 0 530810 MASTERCARD INCORPORATED COM 57636Q104 1617052718 3791358 SH DFND 3367108 0 424250 MATADOR RES CO COM 576485205 31779678 558911 SH DFND 210083 0 348828 MATERION CORP COM 576690101 20744283 159412 SH DFND 125578 0 33834 MCDONALDS CORP COM 580135101 8830654 29781 SH DFND 29776 0 5 MCKESSON CORP COM 58155Q103 351307 758 SH SOLE 758 0 0 MEDPACE HLDGS INC COM COM 58506Q109 36813639 120098 SH DFND 75096 0 45002 MEDTRONIC PLC COM G5960L103 378326853 4592459 SH DFND 4299958 0 292501 MERCADOLIBRE INC COM COM 58733R102 257758373 164016 SH DFND 67619 0 96397 MERCK CO INC COM 58933Y105 1477356563 13551242 SH DFND 11888661 0 1662581 MERIT MED SYS INC COM 589889104 16802730 221205 SH DFND 141626 0 79579 MERITAGE HOMES CORP COM 59001A102 136280143 782320 SH DFND 305987 0 476333 META PLATFORMS INC CL A COM 30303M102 1929029339 5449850 SH DFND 4679463 0 770387 MGM RESORTS INTERNATIONAL COM 552953101 194686131 4357344 SH DFND 3347440 0 1009904 MICROCHIP TECHNOLOGY INC COM 595017104 227400 2521 SH SOLE 2521 0 0 MICRON TECHNOLOGY INC COM 595112103 6824897 79973 SH SOLE 79973 0 0 MICROSOFT CORP COM 594918104 9544531866 25381692 SH DFND 22936456 0 2445236 MIMEDX GROUP INC COM 602496101 3037664 346370 SH DFND 73500 0 272870 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 57953637 6730968 SH DFND 158864 0 6572104 MKS INSTRS INC COM 55306N104 46906787 455981 SH DFND 279461 0 176520 MODERNA INC COM 60770K107 205587 2067 SH SOLE 2067 0 0 MOELIS CO COM 60786M105 3781197 67365 SH SOLE 67365 0 0 MONDELEZ INTL INC COM 609207105 810468 11189 SH SOLE 11189 0 0 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 5161811 160654 SH DFND 124049 0 36605 MOOG INC COM 615394202 14370138 99255 SH DFND 77928 0 21327 MORGAN STANLEY COM 617446448 1886292278 20228334 SH DFND 18356744 0 1871590 MORNINGSTAR INC COM 617700109 6570637 22955 SH DFND 4110 0 18845 MOTOROLA SOLUTIONS INC COM 620076307 365262 1166 SH SOLE 1166 0 0 MOVADO GROUP INC COM 624580106 952197 31582 SH DFND 0 0 31582 MSCI INC COM 55354G100 104695336 185088 SH DFND 120450 0 64638 MURPHY OIL CORP COM 626717102 40132962 940763 SH DFND 425306 0 515457 MYR GROUP INC DEL COM 55405W104 2036287 14079 SH DFND 62 0 14017 MYRIAD GENETICS INC COM 62855J104 3023525 157969 SH DFND 94158 0 63811 NASDAQ INC COM 631103108 1858709 31969 SH SOLE 31969 0 0 NATIONAL GRID PLC SPONSOR ADR COM 636274409 484442 7125 SH DFND 7069 0 56 NATIONAL STORAGE AFFILIATES TR COM 637870106 393077 9478 SH SOLE 9478 0 0 NETEASE INC SPONSORED ADR ADR COM 64110W102 129542240 1390535 SH DFND 310502 0 1080033 NETFLIX INC COM COM 64110L106 2003809914 4115613 SH DFND 3767380 0 348233 NEUROCRINE BIOSCIENCES INC COM 64125C109 7935562 60227 SH DFND 38921 0 21306 NEWPARK RES INC COM 651718504 1593885 240043 SH DFND 0 0 240043 NEXTERA ENERGY INC COM 65339F101 4309418 70948 SH DFND 66745 0 4203 NICE LTD ADR COM 653656108 28181317 141252 SH DFND 101349 0 39903 NICOLET BANKSHARES INC COM 65406E102 1476003 18340 SH DFND 0 0 18340 NIKE INC COM 654106103 1072675915 9880038 SH DFND 9482427 0 397611 NIO INC ADR COM 62914V106 2220027 244766 SH SOLE 244766 0 0 NNN REIT INC COM 637417106 5132358 119080 SH SOLE 119080 0 0 NORDIC AMERICAN TANKERS LIMITE COM G65773106 86056 20489 SH SOLE 20489 0 0 NORFOLK SOUTHN CORP COM 655844108 198845603 841211 SH DFND 505736 0 335475 NORTHROP GRUMMAN CORP COM 666807102 57879497 123637 SH DFND 122942 0 695 NOVARTIS A G SPONSORED ADR ADR COM 66987V109 144448772 1430609 SH DFND 994728 0 435881 NOVO NORDISK A S ADR COM 670100205 1461707053 14129598 SH DFND 13967614 0 161984 NUCOR CORP COM 670346105 26718877 153521 SH DFND 130900 0 22621 NUSHARES ETF TR ESG HI TLD CRP COM 67092P854 5650059 268539 SH DFND 265003 0 3536 NUTRIEN LTD COM 67077M108 233464 4144 SH SOLE 4144 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 184131 15578 SH SOLE 15578 0 0 NVIDIA CORP COM COM 67066G104 4428225395 8941935 SH DFND 7541505 0 1400430 NXP SEMICONDUCTORS N V COM N6596X109 142690794 621259 SH DFND 143424 0 477835 OCCIDENTAL PETE CORP COM 674599105 35838986 600217 SH DFND 523747 0 76470 OCCIDENTAL PETE CORP COM 674599162 1538783 39527 SH DFND 39386 0 141 OCEANEERING INTL INC COM 675232102 1067191 50150 SH DFND 45203 0 4947 OIL STS INTL INC COM 678026105 1243140 183084 SH DFND 0 0 183084 OKTA INC COM 679295105 295985 3269 SH SOLE 3269 0 0 OLD NATL BANCORP IND COM 680033107 58868168 3485386 SH DFND 1922001 0 1563385 OLD SECOND BANCORP INC ILL COM 680277100 1804071 116844 SH DFND 0 0 116844 OMEGA HEALTHCARE INVS INC COM 681936100 206391 6731 SH SOLE 6731 0 0 OMNICELL COM COM 68213N109 8714731 231590 SH DFND 56590 0 175000 ON SEMICONDUCTOR CORP COM 682189105 24142366 289026 SH DFND 193554 0 95472 ONEOK INC NEW COM 682680103 520592 7413 SH SOLE 7413 0 0 ONTO INNOVATION INC COM 683344105 124922089 817018 SH DFND 416995 0 400023 OPPENHEIMER HLDGS INC COM 683797104 964615 23345 SH DFND 0 0 23345 ORACLE CORP COM 68389X105 1942156162 18421284 SH DFND 16620437 0 1800847 ORASURE TECHNOLOGIES INC COM 68554V108 2367282 288693 SH DFND 0 0 288693 OREILLY AUTOMOTIVE INC COM 67103H107 391956 412 SH SOLE 412 0 0 ORIGIN BANCORP INC COM 68621T102 1552274 43640 SH DFND 0 0 43640 OTIS WORLDWIDE CORP COM 68902V107 98068819 1096107 SH DFND 944676 0 151431 OUTFRONT MEDIA INC COM COM 69007J106 6746546 483277 SH DFND 314616 0 168661 OVINTIV INC COM 69047Q102 35789506 814879 SH DFND 122687 0 692192 OWENS CORNING NEW COM 690742101 18815062 126931 SH DFND 109833 0 17098 PACCAR INC COM 693718108 479465683 4910042 SH DFND 4864768 0 45274 PACER FDS TR PACER US SMALL COM 69374H857 292118 6082 SH SOLE 6082 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 539098 54954 SH DFND 72 0 54882 PACIFIC PREMIER BANCORP COM 69478X105 6549750 225000 SH DFND 0 0 225000 PALANTIR TECHNOLOGIES INC COM 69608A108 727189 42352 SH SOLE 42352 0 0 PALO ALTO NETWORKS INC COM 697435105 532651 1806 SH SOLE 1806 0 0 PAPA JOHNS INTL INC COM 698813102 499306 6550 SH SOLE 6550 0 0 PARK HOTELS RESORTS INC COM COM 700517105 23550463 1539246 SH DFND 795246 0 744000 PARKER HANNIFIN CORP COM 701094104 179716680 390094 SH DFND 278933 0 111161 PARSONS CORPORATION COM 70202L102 267081 4259 SH SOLE 4259 0 0 PATTERSON UTI ENERGY INC COM 703481101 53546982 4958054 SH DFND 1751695 0 3206359 PAYCHEX INC COM 704326107 360495 3026 SH SOLE 3026 0 0 PAYCOM SOFTWARE INC COM 70432V102 44882458 217117 SH DFND 89084 0 128033 PAYLOCITY HLDG CORP COM 70438V106 11993167 72752 SH DFND 61079 0 11673 PAYPAL HLDGS INC COM 70450Y103 25548266 416027 SH DFND 197559 0 218468 PDD HOLDINGS INC ADR COM 722304102 252664651 1726913 SH DFND 483201 0 1243712 PDF SOLUTIONS INC COM 693282105 1761592 54810 SH DFND 25 0 54785 PEBBLEBROOK HOTEL TR COM 70509V100 8694317 544075 SH DFND 498671 0 45404 PEGASYSTEMS INC COM 705573103 23531717 481615 SH DFND 331615 0 150000 PENTAIR PLC SHS COM G7S00T104 9193284 126437 SH DFND 53059 0 73378 PEOPLES BANCORP INC COM 709789101 2033128 60223 SH DFND 0 0 60223 PEPSICO INC COM COM 713448108 1119995424 6594414 SH DFND 5791803 0 802611 PERMIAN RESOURCES CORP COM 71424F105 2644847 194474 SH DFND 40126 0 154348 PETROLEO BRASILEIRO SA PET ADR COM 71654V101 2562073 167675 SH DFND 3473 0 164202 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 267119229 16726313 SH DFND 4655955 0 12070358 PFIZER INC COM 717081103 54336456 1887337 SH DFND 1738377 0 148960 PHILIP MORRIS INTL INC COM 718172109 806552 8573 SH SOLE 8573 0 0 PHILLIPS 66 COM 718546104 933657 7012 SH SOLE 7012 0 0 PHILLIPS EDISON COMPANY INC COM 71844V201 261233 7161 SH SOLE 7161 0 0 PHOTRONICS INC COM 719405102 1412059 45013 SH DFND 0 0 45013 PIMCO ETF TR INV GRD CRP BD COM 72201R817 334185 3436 SH SOLE 3436 0 0 PIONEER NAT RES CO COM 723787107 18078522 80391 SH DFND 48334 0 32057 PIPER SANDLER COMPANIES COM 724078100 17918928 102470 SH DFND 51610 0 50860 PLAINS ALL AMERN PIPELINE L P COM 726503105 165436 10919 SH SOLE 10919 0 0 PNC FINL SVCS GROUP INC COM 693475105 731450 4723 SH SOLE 4723 0 0 POLARIS INC COM COM 731068102 10718510 113100 SH DFND 737 0 112363 POOL CORP COM 73278L105 66089840 165759 SH DFND 123466 0 42293 POTLATCHDELTIC CORPORATION COM COM 737630103 10015845 203988 SH DFND 94856 0 109132 POWER INTEGRATIONS INC COM 739276103 5771839 70294 SH DFND 41309 0 28985 PRECIGEN INC COM 74017N105 29212 21800 SH SOLE 21800 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 19143676 312703 SH DFND 200940 0 111763 PRICE T ROWE GROUP INC COM 74144T108 188608903 1751405 SH DFND 1093012 0 658393 PRICESMART INC COM 741511109 1241881 16388 SH DFND 1233 0 15155 PROCTER AND GAMBLE CO COM 742718109 1546302155 10552081 SH DFND 9498675 0 1053406 PROGRESSIVE CORP COM 743315103 1580130 9920 SH DFND 5347 0 4573 PROLOGIS INC COM COM 74340W103 26334474 197557 SH DFND 110044 0 87513 PROPETRO HLDG CORP COM 74347M108 12998423 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 17831073 263267 SH DFND 41749 0 221518 PRUDENTIAL FINL INC COM 744320102 229261 2210 SH SOLE 2210 0 0 PTC INC COM 69370C100 4209076 24057 SH DFND 1703 0 22354 PTC THERAPEUTICS INC COM 69366J200 2639641 95778 SH DFND 57722 0 38056 PUBLIC STORAGE COM 74460D109 246076 806 SH SOLE 806 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 475323 7773 SH SOLE 7773 0 0 PVH CORPORATION COM 693656100 20237725 165720 SH DFND 106667 0 59053 QCR HOLDINGS INC COM 74727A104 1895047 32455 SH DFND 0 0 32455 QORVO INC COM COM 74736K101 60780499 539743 SH DFND 295569 0 244174 QUALCOMM INC COM 747525103 244082866 1687635 SH DFND 1592859 0 94776 QUALYS INC COM 74758T303 4651836 23700 SH SOLE 23700 0 0 QUANEX BLDG PRODS CORP COM 747619104 2145035 70168 SH DFND 0 0 70168 RADIUS RECYCLING INC CL A COM 806882106 4487912 148803 SH DFND 107369 0 41434 RANGE RES CORP COM 75281A109 36979941 1214847 SH DFND 151112 0 1063735 RAYMOND JAMES FINL INC COM 754730109 47142671 422804 SH DFND 169900 0 252904 REGAL REXNORD CORPORATION COM 758750103 54999611 371568 SH DFND 163448 0 208120 REGENERON PHARMACEUTICALS COM 75886F107 4938057 5622 SH DFND 282 0 5340 RELIANCE INC COM 759509102 1798801 6431 SH SOLE 6431 0 0 RENASANT CORP COM 75970E107 10519981 312351 SH DFND 0 0 312351 REPAY HLDGS CORP COM 76029L100 451074 52819 SH DFND 3889 0 48930 Replimune Group Inc COM 76029N106 654699 77663 SH DFND 0 0 77663 REPUBLIC SVCS INC COM 760759100 1426372 8649 SH SOLE 8649 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 9717515 516339 SH DFND 5315 0 511024 RESMED INC COM 761152107 3930903 22851 SH DFND 13512 0 9339 REVVITY INC COM 714046109 4066693 37203 SH DFND 24573 0 12630 REXFORD INDL RLTY INC COM 76169C100 3628716 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 1192830483 16019748 SH DFND 14207727 0 1812021 RLJ LODGING TR COM 74965L101 35834085 3057516 SH DFND 1125262 0 1932254 ROCKWELL AUTOMATION INC COM 773903109 179771956 579012 SH DFND 185624 0 393388 ROPER INDS INC NEW COM 776696106 4500135 8254 SH DFND 951 0 7303 ROSS STORES INC COM 778296103 3200771 23128 SH DFND 22279 0 849 ROYAL CARIBBEAN GROUP COM V7780T103 645035 4981 SH DFND 4951 0 30 RPM INTL INC COM 749685103 400974 3592 SH SOLE 3592 0 0 RTX CORPORATION COM COM 75513E101 755433398 8978289 SH DFND 8208774 0 769515 RYERSON HLDG CORP COM 783754104 4393019 126673 SH DFND 95109 0 31564 S P GLOBAL INC COM 78409V104 2812267 6383 SH DFND 1084 0 5299 SAGE THERAPEUTICS INC COM 78667J108 9359814 431925 SH DFND 173039 0 258886 SALESFORCE INC COM 79466L302 3922223479 14905462 SH DFND 13945238 0 960224 SALLY BEAUTY HLDGS INC COM 79546E104 35861125 2700386 SH DFND 1285910 0 1414476 SANOFI ADR COM 80105N105 710661247 14290391 SH DFND 14124764 0 165627 SAP SE ADR COM 803054204 820570518 5308043 SH DFND 5229261 0 78782 SAREPTA THERAPEUTICS INC COM 803607100 1313086 13617 SH DFND 20 0 13597 SCHLUMBERGER LTD COM 806857108 35862411 689131 SH DFND 512992 0 176139 SCHOLAR ROCK HOLDING CORP COM 80706P103 2127483 113164 SH DFND 0 0 113164 SCHWAB CHARLES CORP COM COM 808513105 1281297224 18623505 SH DFND 17604179 0 1019326 SCHWAB STRATEGIC TR INT TRM U COM 808524854 391964 7883 SH SOLE 7883 0 0 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 803236 21732 SH SOLE 21732 0 0 SCHWAB STRATEGIC TR SCHWAB FDT COM 808524771 244314 3944 SH SOLE 3944 0 0 SCHWAB STRATEGIC TR SCHWB FDT COM 808524755 286195 8484 SH SOLE 8484 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 979129 12861 SH SOLE 12861 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 443849 5350 SH SOLE 5350 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 870122 15427 SH SOLE 15427 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 287144 6078 SH SOLE 6078 0 0 SCHWAB STRATEGIC TR US TIPS ET COM 808524870 228767 4382 SH SOLE 4382 0 0 SCOTTS MIRACLE GRO CO COM 810186106 12408497 194643 SH DFND 98159 0 96484 SEACOAST BKG CORP FLA COM 811707801 15063707 529294 SH DFND 0 0 529294 SEI INVTS CO COM 784117103 549580 8648 SH SOLE 8648 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 263322958 3624042 SH DFND 3598742 0 25300 SEMPRA COM 816851109 483331 6467 SH SOLE 6467 0 0 SEMTECH CORP COM 816850101 23613896 1077768 SH DFND 402407 0 675361 SERVICENOW INC COM 81762P102 1023314518 1448448 SH DFND 1211320 0 237128 SERVISFIRST BANCSHARES INC COM 81768T108 673762 10112 SH DFND 23 0 10089 SHAKE SHACK INC COM 819047101 25283220 341112 SH DFND 221965 0 119147 SHELL PLC ADR COM 780259305 1501768468 22823227 SH DFND 22580364 0 242863 SHERWIN WILLIAMS CO COM 824348106 2877654 9226 SH SOLE 9226 0 0 SHOCKWAVE MED INC COM 82489T104 14497597 76078 SH DFND 59287 0 16791 SHOPIFY INC COM 82509L107 45895843 589163 SH DFND 317852 0 271311 SHORE BANCSHARES INC COM 825107105 1230316 86338 SH DFND 0 0 86338 SILICON LABORATORIES INC COM 826919102 4925601 37239 SH DFND 22637 0 14602 SIMMONS 1ST NATL CORP COM 828730200 10563113 532415 SH DFND 2415 0 530000 SIMPSON MFG INC COM 829073105 31552666 159373 SH DFND 118145 0 41228 SIRIUS XM HOLDINGS INC COM 82968B103 76845 14048 SH SOLE 14048 0 0 SITE CENTERS CORP COM 82981J109 18004874 1320974 SH DFND 489245 0 831729 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10050624 61850 SH DFND 9374 0 52476 SITIO ROYALTIES CORP CLASS A C COM 82983N108 992896 42233 SH DFND 23479 0 18754 SIX FLAGS ENTMT CORP NEW COM 83001A102 5238509 208872 SH DFND 124202 0 84670 SKYWEST INC COM 830879102 313214 6000 SH SOLE 6000 0 0 SMITH A O CORP COM 831865209 164138286 1991003 SH DFND 511875 0 1479128 SMUCKER J M CO COM 832696405 203476 1610 SH SOLE 1610 0 0 SNAP ON INC COM 833034101 6641297 22993 SH DFND 17239 0 5754 SONY GROUP CORP ADR COM 835699307 602106500 6358712 SH DFND 6060631 0 298081 SOUTHERN CO COM 842587107 5931287 84587 SH DFND 83584 0 1003 SOUTHERN COPPER CORP COM COM 84265V105 288333194 3349984 SH DFND 771315 0 2578669 SOUTHSIDE BANCSHARES INC COM 84470P109 1920416 61316 SH DFND 386 0 60930 SOUTHSTATE CORPORATION COM 840441109 65424638 774714 SH DFND 424308 0 350406 SOUTHWEST AIRLS CO COM 844741108 277364 9604 SH SOLE 9604 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8070700 1232168 SH SOLE 1232168 0 0 SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1066260220 36742254 SH DFND 36497632 0 244622 SPDR CONS DISC SELECT SECTOR COM 81369Y407 150373701 840969 SH DFND 835030 0 5939 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 73068638 1014418 SH DFND 1005153 0 9265 SPDR ENERGY SELECT SECTOR COM 81369Y506 9278291 110666 SH DFND 109472 0 1194 SPDR EURO STOXX 50 ETF COM 78463X202 23516584 491875 SH DFND 488063 0 3812 SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1965163 52264 SH DFND 51100 0 1164 SPDR GOLD TR GOLD SHS COM 78463V107 932732 4879 SH DFND 4769 0 110 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2219814 16276 SH DFND 15961 0 315 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 487291 14327 SH SOLE 14327 0 0 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 216651 6118 SH SOLE 6118 0 0 SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 300342683 2634815 SH DFND 2612196 0 22619 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2252174 68601 SH SOLE 68601 0 0 SPDR PORTFOLIO S P 1500 COMPOS COM 78464A805 368068 6297 SH SOLE 6297 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 91140031 3060443 SH DFND 3031692 0 28751 SPDR S P 500 ETF TR TR UNIT COM 78462F103 2761883 5810 SH DFND 5764 0 46 SPDR S P OIL GAS E P ETF COM 78468R556 3917611 28614 SH DFND 28151 0 463 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 191574301 4076048 SH DFND 4045168 0 30880 SPDR SER TR BLOOMBERG INTL COM 78464A151 822745 27489 SH SOLE 27489 0 0 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 1276912693 43955685 SH DFND 43614988 0 340697 SPDR SER TR PRTFLO S P500 GW COM 78464A409 249947 3841 SH SOLE 3841 0 0 SPDR SER TR S P DIVID ETF COM 78464A763 385389 3083 SH SOLE 3083 0 0 SPDR SER TR S P METALS MNG COM 78464A755 1103327 18441 SH DFND 17558 0 883 SPDR SER TR S P RETAIL ETF COM 78464A714 77004231 1064770 SH DFND 1057164 0 7606 SPDR SER TR SPDR BLOOMBERG COM 78468R663 260267 2847 SH SOLE 2847 0 0 SPDR SERIES TRUST S P CAP MKT COM 78464A771 23659334 232018 SH DFND 229926 0 2092 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 247797 2615 SH SOLE 2615 0 0 SPDR SERIES TRUST PORTFLIO INT COM 78464A672 1201804 42080 SH SOLE 42080 0 0 SPDR SERIES TRUST S P HOMEBUIL COM 78464A888 203086 2123 SH SOLE 2123 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 3054577 15869 SH SOLE 15869 0 0 SPDR UTILITIES SELECT SECTOR COM 81369Y886 310276 4899 SH SOLE 4899 0 0 SPS COMM INC COM 78463M107 16016416 82627 SH DFND 65603 0 17024 SS C TECHNOLOGIES HLDGS INC COM 78467J100 2234145 36559 SH DFND 4738 0 31821 STAG INDL INC COM 85254J102 8033446 204621 SH SOLE 204621 0 0 STARBUCKS CORP COM 855244109 1090653556 11359790 SH DFND 10587269 0 772521 STEEL DYNAMICS INC COM 858119100 7184426 60833 SH DFND 29125 0 31708 STELLANTIS N V COM N82405106 3099566 132914 SH DFND 120940 0 11974 STEPAN CO COM 858586100 3683762 38961 SH SOLE 38961 0 0 STERIS PLC COM G8473T100 268656 1222 SH DFND 229 0 993 STEWART INFORMATION SVCS CORP COM 860372101 1825068 31065 SH SOLE 31065 0 0 STIFEL FINL CORP COM 860630102 97138389 1404748 SH DFND 803836 0 600912 STMICROELECTRONICS N V NYS COM 861012102 457739 9131 SH DFND 3099 0 6032 STONERIDGE INC COM 86183P102 746086 38124 SH DFND 0 0 38124 STRYKER CORPORATION COM 863667101 1209911827 4040310 SH DFND 3836419 0 203891 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 1535340 158609 SH DFND 133878 0 24731 SUMMIT HOTEL PPTYS INC COM 866082100 3589333 534127 SH DFND 0 0 534127 SUNCOR ENERGY INC NEW COM 867224107 239654 7479 SH SOLE 7479 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17676021 1647346 SH DFND 610837 0 1036509 SUTRO BIOPHARMA INC COM 869367102 843057 196517 SH DFND 0 0 196517 SYNAPTICS INC COM 87157D109 92079101 807145 SH DFND 392270 0 414875 SYNOPSYS INC COM 871607107 6417223 12462 SH SOLE 12462 0 0 SYNOVUS FINL CORP COM 87161C501 469235 12463 SH DFND 57 0 12406 SYSCO CORP COM 871829107 591225 8084 SH DFND 2384 0 5700 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 3230278515 31060369 SH DFND 20426324 0 10634045 Talos Energy Inc COM 87484T108 228647 16068 SH SOLE 16068 0 0 TANGER INC COM 875465106 13546486 488690 SH DFND 334891 0 153799 TANGO THERAPEUTICS INC COM 87583X109 996840 100691 SH DFND 0 0 100691 TARGET CORP COM 87612E106 1646600 11561 SH DFND 11334 0 227 TAYLOR MORRISON HOME CORP COM 87724P106 57222088 1072579 SH DFND 436883 0 635696 TECHNIPFMC LTD COM COM G87110105 7267074 360828 SH DFND 52658 0 308170 TELEDYNE TECHNOLOGIES INC COM 879360105 1358231 3043 SH DFND 2599 0 444 TELEFLEX INCORPORATED COM 879369106 675959 2711 SH SOLE 2711 0 0 TENABLE HOLDINGS INC COM 88025T102 15993690 347236 SH DFND 251702 0 95534 TERADYNE INC COM 880770102 15331496 141278 SH DFND 26278 0 115000 TEREX CORP NEW COM 880779103 101397435 1764661 SH DFND 762800 0 1001861 TESLA INC COM 88160R101 5247841 21119 SH DFND 20924 0 195 TETRA TECH INC NEW COM 88162G103 9741033 58354 SH DFND 29856 0 28498 TEXAS CAP BANCSHARES INC COM 88224Q107 15160711 234577 SH SOLE 234577 0 0 TEXAS INSTRS INC COM 882508104 36527459 214287 SH DFND 128437 0 85850 THE TRADE DESK INC COM CL A COM 88339J105 305813 4249 SH SOLE 4249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1365014994 2571666 SH DFND 2340433 0 231233 THOR INDS INC COM 885160101 24312553 205603 SH DFND 151884 0 53719 TITAN MACHY INC COM 88830R101 1740222 60257 SH DFND 1000 0 59257 TJX COS INC NEW COM 872540109 506608 5400 SH SOLE 5400 0 0 TOLL BROTHERS INC COM 889478103 26820376 260924 SH DFND 206593 0 54331 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 36965192 2577768 SH DFND 1025534 0 1552234 TORO CO COM 891092108 409300 4264 SH DFND 2510 0 1754 TOTALENERGIES SE ADR ADR COM 89151E109 1424716739 21144503 SH DFND 19888972 0 1255531 TOYOTA MOTOR CORP ADR COM 892331307 1138860609 6210385 SH DFND 6148053 0 62332 TRANE TECHNOLOGIES PLC COM G8994E103 507951042 2082619 SH DFND 2053430 0 29189 TRANSDIGM GROUP INC COM 893641100 226569 223 SH SOLE 223 0 0 TRANSOCEAN LTD COM H8817H100 175983 27714 SH SOLE 27714 0 0 TRAVELERS COMPANIES INC COM 89417E109 347923 1826 SH SOLE 1826 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 388206 43182 SH DFND 0 0 43182 TREX CO INC COM 89531P105 8173104 98720 SH DFND 13326 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 132260984 3672896 SH DFND 850468 0 2822428 TRIUMPH GROUP INC NEW COM 896818101 24811670 1496482 SH DFND 681915 0 814567 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 248109 6720 SH SOLE 6720 0 0 TRUSTMARK CORP COM 898402102 11546751 414159 SH DFND 356058 0 58101 TYLER TEX INDPT SCH DIST COM 902252AB1 12102 12000 SH SOLE 12000 0 0 TYSON FOODS INC COM 902494103 2744011 51051 SH DFND 2573 0 48478 UBER TECHNOLOGIES INC COM 90353T100 5817972 94493 SH DFND 92709 0 1784 UFP INDUSTRIES INC COM 90278Q108 13832345 110174 SH DFND 87897 0 22277 ULTRA CLEAN HLDGS INC COM 90385V107 5713182 167345 SH DFND 104701 0 62644 UMB FINL CORP COM 902788108 40079372 479705 SH DFND 245190 0 234515 UNILEVER PLC ADR COM 904767704 525050548 10830250 SH DFND 10772379 0 57871 UNION PAC CORP COM 907818108 1438416643 5856266 SH DFND 5783724 0 72542 UNITED BANKSHARES INC WEST VA COM 909907107 51753812 1378264 SH DFND 739909 0 638355 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 30266513 1034399 SH DFND 369647 0 664752 UNITED MICROELECTRONICS CO ADR COM 910873405 55629177 6575552 SH DFND 1930023 0 4645529 UNITED PARCEL SERVICE INC COM 911312106 16441965 104572 SH DFND 86974 0 17598 UNITED RENTALS INC COM 911363109 24344545 42455 SH DFND 21313 0 21142 UNITED THERAPEUTICS CORP DEL COM 91307C102 841946 3828 SH DFND 309 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 1512007025 2871971 SH DFND 2593898 0 278073 UPBOUND GRP INC COM 76009N100 5131575 151062 SH DFND 70938 0 80124 URBAN EDGE PPTYS COM 91704F104 21881894 1195732 SH DFND 428737 0 766995 URBAN OUTFITTERS INC COM 917047102 65014937 1821657 SH DFND 817670 0 1003987 US BANCORP DEL COM 902973304 203201746 4695049 SH DFND 4622219 0 72830 VALE S A ADR COM 91912E105 288051625 18162145 SH DFND 5094418 0 13067727 VALERO ENERGY CORP NEW COM COM 91913Y100 1286216 9893 SH SOLE 9893 0 0 VANECK ETF TR COM 92189F643 442498 5213 SH SOLE 5213 0 0 VANECK ETF TR COM 92189H607 376777 1217 SH DFND 971 0 246 VANECK SEMICONDUCTOR ETF COM 92189F676 596457059 3410859 SH DFND 3372264 0 38595 VANECK VECTORS ETF TR CHINAAMC COM 92189F379 573504 25951 SH SOLE 25951 0 0 VANECK VECTORS ETF TR PFD SECS COM 92189F429 226077 13159 SH SOLE 13159 0 0 VANGUARD BD INDEX FDS INTERMED COM 921937819 322125 4217 SH SOLE 4217 0 0 VANGUARD BD INDEX FDS SHORT TR COM 921937827 361093 4688 SH SOLE 4688 0 0 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5389302 73274 SH DFND 72010 0 1264 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 1051942 21309 SH SOLE 21309 0 0 VANGUARD FDS ENERGY ETF COM 92204A306 1444313 12315 SH DFND 11692 0 623 VANGUARD FDS INF TECH ETF COM 92204A702 351277253 725779 SH DFND 720259 0 5520 VANGUARD FDS INT TERM CORP COM 92206C870 5938867115 73066770 SH DFND 72602110 0 464660 VANGUARD FDS SHRT TERM CORP COM 92206C409 147678862 1908735 SH DFND 1895806 0 12929 VANGUARD FTSE DEVELOPED MKT COM 921943858 220730262 4608146 SH DFND 4574658 0 33488 VANGUARD FTSE EMERGING MKT ETF COM 922042858 6029156 146694 SH DFND 22181 0 124513 VANGUARD FTSE EUROPE ETF COM 922042874 223076410 3459620 SH DFND 3433908 0 25712 VANGUARD INDEX FDS EXTEND MKT COM 922908652 204185 1241 SH SOLE 1241 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 11346742 36498 SH DFND 36383 0 115 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 394911 1798 SH SOLE 1798 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 787983 3387 SH SOLE 3387 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 486761 2704 SH SOLE 2704 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 278882 1307 SH SOLE 1307 0 0 VANGUARD INDEX FDS SML CP GRW COM 922908595 282888 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 4595592 19372 SH SOLE 19372 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1148531 7682 SH SOLE 7682 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 1759080 7980 SH DFND 7573 0 407 VANGUARD INTL EQUITY INDEX FDS COM 922042775 442560 7883 SH SOLE 7883 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 2041831 39996 SH SOLE 39996 0 0 VANGUARD REAL ESTATE ETF COM 922908553 508516 5755 SH SOLE 5755 0 0 VANGUARD S P 500 ETF COM 922908363 682657338 1562859 SH DFND 1551744 0 11115 VANGUARD SCOTTSDALE FDS INTER COM 92206C706 244014188 4113523 SH DFND 4077600 0 35923 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1328845 21596 SH SOLE 21596 0 0 VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 471876 10178 SH SOLE 10178 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 962220 12333 SH SOLE 12333 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1068840 6272 SH SOLE 6272 0 0 VANGUARD STAR FDS VG TL INTL S COM 921909768 1471878 25394 SH SOLE 25394 0 0 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 15251569 148246 SH DFND 146932 0 1314 VANGUARD US CONSUMER DISC ETF COM 92204A108 630584 2070 SH SOLE 2070 0 0 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 1172512 10503 SH SOLE 10503 0 0 VANGUARD WORLD FD FINANCIALS E COM 92204A405 243167 2635 SH SOLE 2635 0 0 VANGUARD WORLD FD HEALTH CAR E COM 92204A504 1041364 4153 SH SOLE 4153 0 0 VANGUARD WORLD FD MEGA CAP IND COM 921910873 270086 1595 SH SOLE 1595 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1707466 6579 SH SOLE 6579 0 0 VEECO INSTRS INC DEL COM 922417100 22230977 716435 SH DFND 389024 0 327411 VERACYTE INC COM 92337F107 24075678 875161 SH DFND 475198 0 399963 VERADIGM INC COM 01988P108 23752243 2264275 SH DFND 1155149 0 1109126 VERALTO CORPORATIONCOM USD0 01 COM 92338C103 93602932 1137890 SH DFND 1103537 0 34353 VERICEL CORP COM 92346J108 5597179 157180 SH DFND 77387 0 79793 VERINT SYS INC COM 92343X100 25501911 943467 SH DFND 443230 0 500237 VERIZON COMMUNICATIONS INC COM 92343V104 2313632 61369 SH DFND 60521 0 848 VERTEX PHARMACEUTICALS INC COM 92532F100 10856003 26680 SH DFND 11545 0 15135 VIATRIS INC COM 92556V106 2348940 216892 SH DFND 214930 0 1962 VIAVI SOLUTIONS INC COM 925550105 9423927 935842 SH DFND 641900 0 293942 VICOR CORP COM 925815102 5586894 124319 SH DFND 94002 0 30317 VICTORY CAP HLDGS INC COM 92645B103 2028550 58901 SH SOLE 58901 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16927792 70019 SH DFND 10019 0 60000 VISA INC COM 92826C839 2317162133 8900179 SH DFND 8127673 0 772506 VISHAY INTERTECHNOLOGY INC COM 928298108 59918905 2499745 SH DFND 1121527 0 1378218 VITAL ENERGY INC COM COM 516806205 2404237 52852 SH DFND 24778 0 28074 VSE CORP COM 918284100 1621258 25093 SH DFND 0 0 25093 W T OFFSHORE INC COM 92922P106 1686217 517245 SH DFND 116461 0 400784 WABTEC COM 929740108 793802 6254 SH DFND 5087 0 1167 WALMART INC COM 931142103 1503911903 9539560 SH DFND 8628760 0 910800 WARNER BROS DISCOVERY INC COM 934423104 20910559 1837483 SH DFND 1824917 0 12566 WASTE MGMT INC DEL COM 94106L109 1161441 6484 SH DFND 6456 0 28 WEBSTER FINL CORP COM 947890109 35250331 694451 SH DFND 303974 0 390477 WELLS FARGO CO NEW COM 949746101 1028719 20900 SH SOLE 20900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10073719 28608 SH DFND 10598 0 18010 WEX INC COM 96208T104 3341978 17178 SH DFND 1165 0 16013 WEYERHAEUSER CO MTN BE COM 962166104 834572 24002 SH SOLE 24002 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 247327 5012 SH SOLE 5012 0 0 WILLIAMS COS INC COM 969457100 321783 9238 SH SOLE 9238 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 28560386 641806 SH DFND 188302 0 453504 WINNEBAGO INDS INC COM 974637100 97241961 1334275 SH DFND 539137 0 795138 WINTRUST FINL CORP COM 97650W108 46587185 502287 SH DFND 251295 0 250992 WIPRO LTD ADR COM 97651M109 12884304 2313160 SH DFND 1837848 0 475312 WISDOMTREE INC COM 97717P104 773609 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 360820 8593 SH SOLE 8593 0 0 WNS HLDGS LTD ADR COM 92932M101 5478492 86685 SH SOLE 86685 0 0 WOODSIDE ENERGY GROUP LTD ADR COM 980228308 99837728 4733888 SH DFND 4494813 0 239075 WORKDAY INC COM 98138H101 16710610 60532 SH DFND 47896 0 12636 WORKHORSE GROUP INC COM 98138J206 5184 14401 SH SOLE 14401 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 5017553 87186 SH DFND 59854 0 27332 WORTHINGTON STL INC COM 982104101 2563113 91214 SH DFND 63882 0 27332 WP CAREY INC COM 92936U109 441444 6811 SH SOLE 6811 0 0 WPP PLC NEW ADR COM 92937A102 1092265 22961 SH DFND 20561 0 2400 WSFS FINL CORP COM 929328102 6111078 133052 SH DFND 52 0 133000 WYNN RESORTS LTD COM 983134107 357882993 3928031 SH DFND 3227392 0 700639 XENIA HOTELS RESORTS COM 984017103 7113425 522278 SH DFND 436889 0 85389 XP INC COM G98239109 74149726 2844255 SH DFND 558031 0 2286224 XYLEM INC COM 98419M100 43362420 379174 SH DFND 192930 0 186244 YANDEX N V COM N97284108 0 4134045 SH DFND 1695261 0 2438784 YELP INC COM 985817105 50240283 1061265 SH DFND 280299 0 780966 YUM BRANDS INC COM 988498101 5722004 43793 SH DFND 34504 0 9289 YUM CHINA HLDGS INC COM COM 98850P109 744208 17539 SH SOLE 17539 0 0 ZIFF DAVIS INC COM 48123V102 30793175 458300 SH DFND 216459 0 241841 ZIMMER BIOMET HOLDINGS INC COM 98956P102 620707 5100 SH SOLE 5100 0 0 ZOETIS INC COM 98978V103 378260 1916 SH SOLE 1916 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 371876 5171 SH DFND 4905 0 266 ZSCALER INC COM 98980G102 3247483 14657 SH DFND 982 0 13675