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
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12-31-2023
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RESTATEMENT
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
000107342
801-29362
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
03-05-2024
0
981
189126873810
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613
SH
SOLE
613
0
0
CION INVT CORP
COM
17259U204
143026
12646
SH
DFND
6923
0
5723
CISCO SYS INC
COM
17275R102
34733166
687513
SH
DFND
464070
0
223443
CITIGROUP INC
COM
172967424
1273411493
24755277
SH
DFND
21850294
0
2904983
CLEVELAND CLIFFS INC
COM
185899101
132664514
6496793
SH
DFND
2834270
0
3662523
CLOROX CO DEL
COM
189054109
3274862
22966
SH
SOLE
22966
0
0
CNB FINL CORP PA
COM
126128107
1832726
81130
SH
DFND
0
0
81130
COCA COLA CO
COM
191216100
293043210
4972733
SH
DFND
4922474
0
50259
COGENT BIOSCIENCES INC
COM
19240Q201
598530
101791
SH
DFND
260
0
101531
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
478992
6341
SH
SOLE
6341
0
0
COLGATE PALMOLIVE CO
COM
194162103
255945
3210
SH
SOLE
3210
0
0
COLUMBIA BKG SYS INC
COM
197236102
41936257
1571823
SH
DFND
812365
0
759458
COLUMBUS MCKINNON CORP N Y
COM
199333105
7963234
204080
SH
DFND
158635
0
45445
COMCAST CORP NEW CL A
COM
20030N101
4119427
93943
SH
DFND
93543
0
400
COMMERCE BANCSHARES INC
COM
200525103
332589
6227
SH
SOLE
6227
0
0
CONMED CORP
COM
207410101
30458452
278134
SH
DFND
228166
0
49968
CONOCOPHILLIPS
COM
20825C104
860398349
7412753
SH
DFND
7299962
0
112791
CONSTELLATION ENERGY CORP
COM
21037T109
455147
3893
SH
DFND
3783
0
110
COOPER COS INC
COM
216648402
4839489
12788
SH
SOLE
12788
0
0
CORE LABORATORIES COM NPV
COM
21867A105
13322826
754407
SH
DFND
370747
0
383660
CORNING INC COM
COM
219350105
506911
16647
SH
SOLE
16647
0
0
CORTEVA INC
COM
22052L104
449498
9380
SH
SOLE
9380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1842241349
2790935
SH
DFND
2525981
0
264954
COTERRA ENERGY INC
COM
127097103
318951
12498
SH
SOLE
12498
0
0
CREDICORP LTD
COM
G2519Y108
1762782
11757
SH
SOLE
11757
0
0
CRINETICS PHARMACEUTICALS INC
COM
22663K107
15701275
441295
SH
DFND
137667
0
303628
CROWDSTRIKE HLDGS INC
COM
22788C105
463703
1816
SH
SOLE
1816
0
0
CROWN CASTLE INC COM
COM
22822V101
523772743
4547032
SH
DFND
4494873
0
52159
CSX CORP
COM
126408103
774557805
22340864
SH
DFND
22149853
0
191011
CUMMINS INC
COM
231021106
619982370
2587895
SH
DFND
2185284
0
402611
CURTISS WRIGHT CORP
COM
231561101
13373192
60026
SH
DFND
47217
0
12809
CVS HEALTH CORPORATION COM
COM
126650100
5358243
67860
SH
DFND
67746
0
114
CYTOKINETICS INC
COM
23282W605
44754479
536046
SH
DFND
316712
0
219334
D R HORTON INC
COM
23331A109
36808439
242192
SH
DFND
134302
0
107890
DANA INC
COM
235825205
32346129
2213972
SH
DFND
1090707
0
1123265
DANAHER CORP DEL COM
COM
235851102
976233127
4219905
SH
DFND
3878138
0
341767
DARLING INGREDIENTS INC
COM
237266101
1170940
23494
SH
DFND
695
0
22799
DAY ONE BIOPHARMACEUTICALS INC
COM
23954D109
999311
68446
SH
DFND
35
0
68411
DAYFORCE INC
COM
15677J108
3094701
46107
SH
SOLE
46107
0
0
DBX ETF TR USD HY CORP
COM
233051432
217957
6131
SH
SOLE
6131
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
1006060
62372
SH
DFND
0
0
62372
DECKERS OUTDOOR CORP
COM
243537107
1436455
2149
SH
SOLE
2149
0
0
DEERE CO
COM
244199105
592390762
1481458
SH
DFND
1275168
0
206290
DELEK US HLDGS INC NEW
COM
24665A103
46466186
1801015
SH
DFND
525821
0
1275194
DELL TECHNOLOGIES INC
COM
24703L202
214400
2802
SH
SOLE
2802
0
0
DESIGNER BRANDS INC
COM
250565108
1360156
153690
SH
DFND
0
0
153690
DEVON ENERGY CORP NEW
COM
25179M103
5757036
127086
SH
DFND
126303
0
783
DEXCOM INC
COM
252131107
122916772
990545
SH
DFND
793292
0
197253
DIAGEO PLC ADR
COM
25243Q205
34214401
234892
SH
DFND
25251
0
209641
DIAMONDBACK ENERGY INC
COM
25278X109
20835692
134354
SH
DFND
59165
0
75189
DIAMONDROCK HOSPITALITY CO
COM
252784301
18016067
1918644
SH
DFND
0
0
1918644
DIMENSIONAL ETF TRUST US CORE
COM
25434V104
232498
6992
SH
SOLE
6992
0
0
DIODES INC
COM
254543101
13617160
169115
SH
DFND
8115
0
161000
DISNEY WALT CO
COM
254687106
650228518
7201556
SH
DFND
6523549
0
678007
DNP SELECT INCOME FD INC
COM
23325P104
123949
14616
SH
SOLE
14616
0
0
DOCUSIGN INC
COM
256163106
318243
5353
SH
DFND
5099
0
254
DOMINOS PIZZA INC
COM
25754A201
28711524
69649
SH
DFND
45449
0
24200
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6369410
102123
SH
DFND
70231
0
31892
DOVER CORP
COM
260003108
253358355
1647215
SH
DFND
1525995
0
121220
DOW INC
COM
260557103
567235
10343
SH
SOLE
10343
0
0
DR REDDYS LABS LTD ADR
COM
256135203
14283381
205280
SH
DFND
176671
0
28609
DRIL QUIP INC
COM
262037104
6743785
289806
SH
DFND
216542
0
73264
DROPBOX INC
COM
26210C104
3860818
130964
SH
SOLE
130964
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1032305
10637
SH
SOLE
10637
0
0
DXP ENTERPRISES INC
COM
233377407
1370208
40659
SH
DFND
0
0
40659
DYNAVAX TECHNOLOGIES CORP
COM
268158201
19438189
1390428
SH
DFND
650681
0
739747
EAGLE BANCORP INC MD
COM
268948106
346399
11493
SH
SOLE
11493
0
0
EAST WEST BANCORP INC
COM
27579R104
56842441
790027
SH
DFND
351855
0
438172
EATON CORP PLC
COM
G29183103
44866625
186307
SH
DFND
99429
0
86878
EBAY INC
COM
278642103
376588
8633
SH
DFND
2629
0
6004
ECOLAB INC
COM
278865100
295246
1488
SH
SOLE
1488
0
0
ECOPETROL S A ADR
COM
279158109
9797107
821905
SH
DFND
589118
0
232787
EDWARDS LIFESCIENCES CORP
COM
28176E108
543531384
7128279
SH
DFND
6447059
0
681220
ELEVANCE HEALTH INC
COM
036752103
424018
899
SH
SOLE
899
0
0
ELI LILLY CO
COM
532457108
2647674939
4542089
SH
DFND
4341434
0
200655
EMERSON ELEC CO
COM
291011104
20973790
215491
SH
DFND
121635
0
93856
ENBRIDGE INC
COM
29250N105
360965
10021
SH
SOLE
10021
0
0
ENERGY TRANSFER L P
COM
29273V100
178645
12945
SH
SOLE
12945
0
0
ENERSYS
COM
29275Y102
32709379
323983
SH
DFND
104604
0
219379
ENI S P A SPONSORED ADR ADR
COM
26874R108
2703444
79489
SH
DFND
75038
0
4451
ENTERGY CORP NEW
COM
29364G103
301359
2978
SH
SOLE
2978
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2418333
54162
SH
SOLE
54162
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
282015
10702
SH
SOLE
10702
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
917999
220143
SH
DFND
0
0
220143
ENVESTNET INC
COM
29404K106
37658869
760478
SH
DFND
327692
0
432786
EOG RES INC COM
COM
26875P101
3200762
26463
SH
SOLE
26463
0
0
EQUINIX INC
COM
29444U700
381093
473
SH
SOLE
473
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
12433347
392962
SH
DFND
323389
0
69573
ESSENTIAL PROPERTIES REALTY TR
COM
29670E107
9228770
361063
SH
DFND
63
0
361000
ESSEX PPTY TR INC
COM
297178105
3707872
14954
SH
SOLE
14954
0
0
ETF OPPORTUNITIES TRUST APPLIE
COM
26923N405
204958
6894
SH
SOLE
6894
0
0
EVERCORE INC
COM
29977A105
52266810
305564
SH
DFND
202193
0
103371
EVERSOURCE ENERGY
COM
30040W108
1443849
23393
SH
DFND
22246
0
1147
EXACT SCIENCES CORP
COM
30063P105
11271551
152359
SH
DFND
135153
0
17206
EXELON CORP
COM
30161N101
224583
6255
SH
DFND
5923
0
332
EXPEDIA GROUP INC
COM
30212P303
218493933
1439448
SH
DFND
1366950
0
72498
EXPEDITORS INTL WASH INC COM
COM
302130109
1868918
14692
SH
SOLE
14692
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
7128536
44461
SH
SOLE
44461
0
0
EXXON MOBIL CORP
COM
30231G102
1317817282
13180807
SH
DFND
11804518
0
1376289
F N B CORP
COM
302520101
186830
13568
SH
SOLE
13568
0
0
F5 INC COM
COM
315616102
5023691
28068
SH
DFND
19813
0
8255
FABRINET
COM
G3323L100
380660
2000
SH
SOLE
2000
0
0
FACTSET RESH SYS INC COM
COM
303075105
9622098
20170
SH
DFND
5188
0
14982
FARO TECHNOLOGIES INC
COM
311642102
1846918
81975
SH
DFND
0
0
81975
FEDERAL RLTY INVT TR NEW
COM
313745101
5796648
56250
SH
SOLE
56250
0
0
FEDERATED HERMES PREM MUNI INM
COM
31423P108
238779
21727
SH
SOLE
21727
0
0
FEDEX CORP
COM
31428X106
259289
1024
SH
SOLE
1024
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
3207330
4615
SH
SOLE
4615
0
0
FIDELITY COMWLTH TR NASDAQ COM
COM
315912808
76656546
1293999
SH
DFND
1283067
0
10932
FIDELITY MSCI CONS STAPLES ETF
COM
316092303
372130
8338
SH
SOLE
8338
0
0
FIDELITY MSCI CONSUMER DISCRET
COM
316092204
8451456
107061
SH
DFND
105471
0
1590
FIDELITY MSCI FINLS IDX
COM
316092501
335981
6274
SH
DFND
4538
0
1736
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
FIRST AMERN FINL CORP
COM
31847R102
36192104
561640
SH
DFND
225941
0
335699
FIRST BANCSHARES INC MS
COM
318916103
1657086
56498
SH
DFND
0
0
56498
FIRST FINL BANCORP OH
COM
320209109
15875852
668457
SH
DFND
1058
0
667399
FIRST FINL CORP IND COM
COM
320218100
2295435
53345
SH
DFND
0
0
53345
FIRST HORIZON CORP
COM
320517105
2353641
166217
SH
DFND
69639
0
96578
FIRST INDL RLTY TR INC
COM
32054K103
6553833
124432
SH
SOLE
124432
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
8369073
272165
SH
DFND
165
0
272000
FIRST MERCHANTS CORP
COM
320817109
17726241
478054
SH
DFND
415296
0
62758
FIRST SOLAR INC
COM
336433107
6765299
39269
SH
DFND
803
0
38466
FIRST TR DOW JONES INTERNET IN
COM
33733E302
199060415
1067062
SH
DFND
1055253
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
211728
2645
SH
DFND
2567
0
78
FIRST TR EXCHANGE TRADED FD VI
COM
33738R506
274379
5310
SH
SOLE
5310
0
0
FIRST TR NAS100 EQ WEIGHTED IX
COM
337344105
960886
8181
SH
SOLE
8181
0
0
FIRST TR NASDAQ 100 TECH INDX
COM
337345102
248916
1418
SH
SOLE
1418
0
0
FIRST TRUST STOXX EUROPEAN SEL
COM
33735T109
134152
11114
SH
SOLE
11114
0
0
FISERV INC COM
COM
337738108
296423
2231
SH
SOLE
2231
0
0
FIVE9 INC
COM
338307101
15973112
202987
SH
DFND
154318
0
48669
FLOWERS FOODS INC
COM
343498101
1481982
65836
SH
DFND
0
0
65836
FLOWSERVE CORP
COM
34354P105
22602050
548327
SH
DFND
382650
0
165677
FORD MTR CO DEL
COM
345370860
721047152
59150709
SH
DFND
49313230
0
9837479
FORMFACTOR INC
COM
346375108
3867107
92714
SH
DFND
11091
0
81623
FORTINET INC
COM
34959E109
700089
11961
SH
SOLE
11961
0
0
FREEPORT MCMORAN INC
COM
35671D857
2369311579
55656836
SH
DFND
50612578
0
5044258
FRESHPET INC COM
COM
358039105
18753606
216155
SH
DFND
210662
0
5493
FULTON FINL CORP PA
COM
360271100
29836695
1812679
SH
DFND
704143
0
1108536
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
369270
4775
SH
DFND
4762
0
13
GENERAL DYNAMICS CORP
COM
369550108
565638
2178
SH
SOLE
2178
0
0
GENERAL ELECTRIC CO
COM
369604301
1558689
12212
SH
DFND
12171
0
41
GENERAL MLS INC
COM
370334104
7245737
111233
SH
DFND
101144
0
10089
GENERAL MTRS CO
COM
37045V100
233218503
6492719
SH
DFND
4402380
0
2090339
GENPACT LIMITED
COM
G3922B107
905032
26074
SH
SOLE
26074
0
0
GENUINE PARTS CO
COM
372460105
326260
2355
SH
SOLE
2355
0
0
GERDAU SA ADR
COM
373737105
3138816
647179
SH
DFND
154703
0
492476
GERMAN AMERN BANCORP INC
COM
373865104
1828637
56422
SH
DFND
0
0
56422
GILEAD SCIENCES INC
COM
375558103
996920
12306
SH
SOLE
12306
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
41781790
1011176
SH
DFND
513545
0
497631
GLAUKOS CORP
COM
377322102
216053
2718
SH
SOLE
2718
0
0
GLOBAL NET LEASE INC
COM
379378201
5773686
580270
SH
DFND
497237
0
83033
GLOBAL PMTS INC
COM
37940X102
8931012
70322
SH
DFND
62335
0
7987
GLOBAL X FDS FINTECH ETF
COM
37954Y814
650916
25456
SH
DFND
19415
0
6041
GLOBAL X FDS NASDAQ 100 COVER
COM
37954Y483
216773
12501
SH
SOLE
12501
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
20421686
716550
SH
DFND
713282
0
3268
GLOBANT S A COM
COM
L44385109
6313107
26527
SH
SOLE
26527
0
0
GLOBUS MED INC
COM
379577208
20441065
383581
SH
DFND
180187
0
203394
GOLDMAN SACHS ETF TR EQUITY ET
COM
381430503
242551
2585
SH
SOLE
2585
0
0
GOLDMAN SACHS ETF TR TREASURYA
COM
381430529
291866
2926
SH
SOLE
2926
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2127943819
5516093
SH
DFND
5028180
0
487913
GOODYEAR TIRE RUBR CO
COM
382550101
46922400
3276704
SH
DFND
1041992
0
2234712
GORMAN RUPP CO COM
COM
383082104
1449446
40795
SH
DFND
0
0
40795
GRANITE CONSTR INC
COM
387328107
9899847
194649
SH
DFND
164242
0
30407
GREENBRIER COS INC
COM
393657101
21566419
488148
SH
DFND
176921
0
311227
GROCERY OUTLET HLDG CORP
COM
39874R101
1634233
60617
SH
DFND
40
0
60577
GSK PLC SPONSORED ADR ADR
COM
37733W204
557266877
15036881
SH
DFND
14320891
0
715990
GUIDEWIRE SOFTWARE INC
COM
40171VAA8
13158
12000
SH
SOLE
12000
0
0
H E EQUIPMENT SERVICES INC
COM
404030108
8499278
162448
SH
DFND
120815
0
41633
HACKETT GROUP INC
COM
404609109
1653033
72597
SH
DFND
0
0
72597
HAEMONETICS CORP MASS
COM
405024100
60854644
711667
SH
DFND
290535
0
421132
HALEON PLC ADR
COM
405552100
121291905
14737776
SH
DFND
14087096
0
650680
HALLIBURTON CO
COM
406216101
8867632
245301
SH
DFND
240625
0
4676
HALOZYME THERAPEUTICS INC
COM
40637H109
10234297
276902
SH
DFND
176302
0
100600
HAYNES INTL INC
COM
420877201
981944
17212
SH
DFND
0
0
17212
HCA HEALTHCARE INC
COM
40412C101
223397
825
SH
SOLE
825
0
0
HDFC BANK LTD ADR
COM
40415F101
284623540
4241149
SH
DFND
1020159
0
3220990
HEICO CORP NEW
COM
422806109
47629583
266280
SH
DFND
129104
0
137176
HELEN OF TROY LTD
COM
G4388N106
50636749
419143
SH
DFND
165918
0
253225
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
18518586
1801419
SH
DFND
835771
0
965648
HELMERICH PAYNE INC
COM
423452101
47810598
1320005
SH
DFND
345909
0
974096
HERC HLDGS INC COM
COM
42704L104
62245423
418063
SH
DFND
122057
0
296006
HERCULES CAPITAL INC
COM
427096508
198217
11890
SH
SOLE
11890
0
0
HERSHEY CO
COM
427866108
247287
1326
SH
SOLE
1326
0
0
HESS CORP
COM
42809H107
8839743
61318
SH
DFND
38450
0
22868
HEXCEL CORP NEW
COM
428291108
6168211
83636
SH
DFND
10892
0
72744
HIBBETT INC
COM
428567101
2350372
32635
SH
DFND
0
0
32635
HILTON INC
COM
43300A203
632177
3471
SH
DFND
3142
0
329
HOLOGIC INC
COM
436440101
642335
8990
SH
SOLE
8990
0
0
HOME BANCSHARES INC
COM
436893200
49286479
1945775
SH
DFND
1069330
0
876445
HOME DEPOT INC
COM
437076102
3046485064
8790895
SH
DFND
7811463
0
979432
HONDA MOTOR LTD ADR
COM
438128308
298098041
9644064
SH
DFND
9522118
0
121946
HONEYWELL INTL INC
COM
438516106
34138979
162791
SH
DFND
112395
0
50396
HORMEL FOODS CORP
COM
440452100
2356663
73393
SH
DFND
3664
0
69729
HP INC COM
COM
40434L105
472346
15697
SH
SOLE
15697
0
0
HUB GROUP INC
COM
443320106
66085736
718792
SH
DFND
308912
0
409880
HUBSPOT INC
COM
443573100
38290302
65956
SH
DFND
53900
0
12056
HUMANA INC
COM
444859102
248576
542
SH
SOLE
542
0
0
HUNTSMAN CORP
COM
447011107
3395288
135109
SH
SOLE
135109
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
2498499
40175
SH
DFND
302
0
39873
ICHOR HOLDINGS SHS
COM
G4740B105
12885132
383144
SH
DFND
21375
0
361769
ICICI BANK LIMITED ADR
COM
45104G104
24287524
1018772
SH
DFND
795754
0
223018
ICON PLC
COM
G4705A100
1856968
6560
SH
SOLE
6560
0
0
ICU MED INC
COM
44930G107
4890451
49032
SH
DFND
32
0
49000
IDEAYA BIOSCIENCES INC
COM
45166A102
19201670
539676
SH
DFND
277123
0
262553
IDEX CORP
COM
45167R104
93144748
429021
SH
DFND
149929
0
279092
IDEXX LABS INC
COM
45168D104
219372
395
SH
SOLE
395
0
0
ILLINOIS TOOL WKS INC
COM
452308109
772469055
2949029
SH
DFND
2856072
0
92957
IMPERIAL OIL LTD
COM
453038408
219924
3845
SH
SOLE
3845
0
0
INCYTE CORP
COM
45337C102
2787310
44391
SH
DFND
25520
0
18871
INDEPENDENCE RLTY TR INC COM
COM
45378A106
30602408
2000157
SH
DFND
1136905
0
863252
INDEPENDENT BK CORP MASS
COM
453836108
8693236
132096
SH
DFND
105632
0
26464
INFOSYS LTD ADR
COM
456788108
281201226
15299305
SH
DFND
3735259
0
11564046
ING GROEP N V ADR
COM
456837103
956435114
63677437
SH
DFND
62869539
0
807898
INGERSOLL RAND INC
COM
45687V106
492002263
6361549
SH
DFND
6139615
0
221934
INNOVATOR ETFS TR MSCI EAFE PW
COM
45782C524
263119
8655
SH
SOLE
8655
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1828565
10002
SH
DFND
198
0
9804
INSULET CORP
COM
45784P101
74675759
344159
SH
DFND
332849
0
11310
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
17323840
397792
SH
DFND
365404
0
32388
INTEL CORP
COM
458140100
36971028
735741
SH
DFND
524623
0
211118
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
316651
2465
SH
SOLE
2465
0
0
INTERCONTINENTAL HOTELS GR ADR
COM
45857P806
1839606
20175
SH
DFND
82
0
20093
INTERNATIONAL BUSINESS MACHS
COM
459200101
2925388
17886
SH
SOLE
17886
0
0
INTUIT
COM
461202103
1946953849
3114975
SH
DFND
2874552
0
240423
INTUITIVE SURGICAL INC
COM
46120E602
1514088225
4488048
SH
DFND
3928700
0
559348
INVESCO EXCH TRADED FD TR II N
COM
46138G649
12161450
72157
SH
DFND
71739
0
418
INVESCO EXCH TRADED FD TR II N
COM
46138G631
202418
7499
SH
SOLE
7499
0
0
INVESCO EXCH TRADED FD TR II P
COM
46138E511
190746
16630
SH
SOLE
16630
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V282
472328
14470
SH
SOLE
14470
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V357
1574907
9980
SH
SOLE
9980
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E628
78368311
1593175
SH
DFND
1580341
0
12834
INVESCO EXCHNG TRADED FD TR II
COM
46138G698
210910
2471
SH
SOLE
2471
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E206
649480
26000
SH
SOLE
26000
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138G664
243951
5888
SH
SOLE
5888
0
0
INVESCO LTD SHS
COM
G491BT108
69955068
3921248
SH
DFND
630671
0
3290577
INVESCO NASDAQ INTERNET ETF
COM
46137V530
85281606
2364336
SH
DFND
2345921
0
18415
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1028406792
2511248
SH
DFND
2493647
0
17601
INVESCO S P 500 GARP ETF
COM
46137V431
410016
4182
SH
SOLE
4182
0
0
INVESCO S P 500 TOP 50 ETF
COM
46137V233
221836048
5881124
SH
DFND
5837455
0
43669
IPG PHOTONICS CORP
COM
44980X109
19113411
176095
SH
DFND
130917
0
45178
IQVIA HLDGS INC
COM
46266C105
1212426
5239
SH
DFND
5156
0
83
IRON MTN INC DEL
COM
46284V101
270678
3867
SH
SOLE
3867
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1179818
103131
SH
SOLE
103131
0
0
ISHARES BROAD USD INVESTMENT G
COM
464288620
2451808
47830
SH
SOLE
47830
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
701153
12101
SH
SOLE
12101
0
0
ISHARES CORE MSCI EM ETF
COM
46434G103
499286
9871
SH
SOLE
9871
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
83497632
841285
SH
DFND
837409
0
3876
ISHARES ESG MSCI EAFE ETF
COM
46435G516
3009891
39845
SH
DFND
39169
0
676
ISHARES ESG MSCI USA ETF
COM
46435G425
8957923
85378
SH
DFND
83981
0
1397
ISHARES GLB HGH YLD ETF
COM
464286178
818564
18505
SH
SOLE
18505
0
0
ISHARES GLOBAL CONS STAPLES
COM
464288737
70351151
1186560
SH
DFND
1179350
0
7210
ISHARES GLOBAL ENERGY ETF
COM
464287341
186581713
4770690
SH
DFND
4739642
0
31048
ISHARES GLOBAL HEALTH CARE ETF
COM
464287325
439418598
5067096
SH
DFND
5030976
0
36120
ISHARES GLOBAL METALS MINING
COM
46434G848
181177158
4206573
SH
DFND
4171300
0
35273
ISHARES GLOBAL TECH ETF
COM
464287291
435065124
6381124
SH
DFND
6334770
0
46354
ISHARES GOLD TR ISHARES NEW
COM
464285204
357030
9147
SH
SOLE
9147
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
362499
9872
SH
SOLE
9872
0
0
ISHARES INC MSCI FRANCE ETF
COM
464286707
7643079
195076
SH
DFND
193058
0
2018
ISHARES INC MSCI GERMANY ETF
COM
464286806
2301769
77526
SH
SOLE
77526
0
0
ISHARES INC MSCI SPAIN ETF
COM
464286764
769603
25134
SH
SOLE
25134
0
0
ISHARES INTERMEDIATE TERM CORP
COM
464288638
4372044
84077
SH
DFND
81968
0
2109
ISHARES MSCI EUROPE FN ETF
COM
464289180
628106661
29966920
SH
DFND
29622036
0
344884
ISHARES MSCI EUROZONE ETF
COM
464286608
152197710
3208214
SH
DFND
3184746
0
23468
ISHARES MSCI JAPAN ETF
COM
46434G822
63313028
987106
SH
DFND
829345
0
157761
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
408441
6232
SH
SOLE
6232
0
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
2560520
53045
SH
SOLE
53045
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
5495743
119394
SH
DFND
117107
0
2287
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
438684227
4046529
SH
DFND
4016634
0
29895
ISHARES PREFERRED INCOME SEC
COM
464288687
309532
9924
SH
SOLE
9924
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2375726
7836
SH
SOLE
7836
0
0
ISHARES S P 500 ETF
COM
464287200
3818053
7993
SH
SOLE
7993
0
0
ISHARES S P MID CAP ETF
COM
464287507
1030121
3716
SH
SOLE
3716
0
0
ISHARES S P SMALL CAP ETF
COM
464287804
993206
9175
SH
SOLE
9175
0
0
ISHARES SHORT TERM CORPORATE B
COM
464288646
589897
11504
SH
SOLE
11504
0
0
ISHARES SILVER TR ISHARES
COM
46428Q109
200155
9189
SH
SOLE
9189
0
0
ISHARES TR GLB CNS DISC ETF
COM
464288745
598701
3764
SH
SOLE
3764
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
12231910
149096
SH
DFND
148995
0
101
ISHARES TR 20 YR TR BD ETF
COM
464287432
22868805
231278
SH
DFND
227529
0
3749
ISHARES TR 7 10YR TR BD ETF
COM
464287440
934700954
9697073
SH
DFND
9622997
0
74076
ISHARES TR AGGRES ALLOC ETF
COM
464289859
225357
3263
SH
SOLE
3263
0
0
ISHARES TR BROAD USD HIGH
COM
46435U853
990801504
27257262
SH
DFND
27067225
0
190037
ISHARES TR CORE DIV GRWTH
COM
46434V621
278049
5166
SH
SOLE
5166
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
16246134
230932
SH
DFND
229323
0
1609
ISHARES TR CORE MSCI EURO
COM
46434V738
42328742
769333
SH
DFND
762465
0
6868
ISHARES TR CORE S P TTL STK
COM
464287150
375506
3568
SH
SOLE
3568
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
492986
5090
SH
SOLE
5090
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
301863
5793
SH
SOLE
5793
0
0
ISHARES TR ESG 1 5 YR USD
COM
46435G243
3385265
138287
SH
DFND
135946
0
2341
ISHARES TR ESG USD CORPT
COM
46435G193
19392449
833367
SH
DFND
817350
0
16017
ISHARES TR EUROPE ETF
COM
464287861
1455447
27534
SH
SOLE
27534
0
0
ISHARES TR EXPANDED TECH
COM
464287515
1026455901
2530460
SH
DFND
2498674
0
31786
ISHARES TR EXPONENTIAL TECH
COM
46434V381
205137
3426
SH
SOLE
3426
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
137009717
1075176
SH
DFND
1069388
0
5788
ISHARES TR GLOBAL FINLS ETF
COM
464287333
448606
5709
SH
SOLE
5709
0
0
ISHARES TR GLOBAL MATER ETF
COM
464288695
1484203
17009
SH
SOLE
17009
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
11118878
143673
SH
DFND
143583
0
90
ISHARES TR IBOXX INV CP ETF
COM
464287242
1664559396
15042104
SH
DFND
14867871
0
174233
ISHARES TR INTL QLTY FACTOR
COM
46434V456
251232
6688
SH
SOLE
6688
0
0
ISHARES TR INTL TREA BD ETF
COM
464288117
1767187
42758
SH
SOLE
42758
0
0
ISHARES TR ISHARES SEMICDTR
COM
464287523
6714694
11655
SH
DFND
11190
0
465
ISHARES TR MBS ETF
COM
464288588
41791315
444210
SH
SOLE
444210
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
466383
6189
SH
SOLE
6189
0
0
ISHARES TR MSCI USA MIN VOL
COM
46429B697
330784
4239
SH
SOLE
4239
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
697382
4739
SH
SOLE
4739
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
345642
1317
SH
SOLE
1317
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
518723
3139
SH
SOLE
3139
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
368577
2372
SH
SOLE
2372
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1127861
5619
SH
SOLE
5619
0
0
ISHARES TR S P 100 ETF
COM
464287101
17387079
77832
SH
DFND
77292
0
540
ISHARES TR S P 500 GRWT ETF
COM
464287309
323643
4309
SH
SOLE
4309
0
0
ISHARES TR S P 500 VAL ETF
COM
464287408
250649
1441
SH
SOLE
1441
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
482618
4117
SH
SOLE
4117
0
0
ISHARES TR TIPS BD ETF
COM
464287176
789621
7346
SH
SOLE
7346
0
0
ISHARES TR U S FIN SVC ETF
COM
464287770
233853
1304
SH
SOLE
1304
0
0
ISHARES TR U S MED DVC ETF
COM
464288810
112028029
2075745
SH
DFND
2059733
0
16012
ISHARES TR U S PHARMA ETF
COM
464288836
223782718
1207013
SH
DFND
1196222
0
10791
ISHARES TR U S TECH ETF
COM
464287721
215440
1755
SH
SOLE
1755
0
0
ISHARES TR US HOME CONS ETF
COM
464288752
342009
3361
SH
SOLE
3361
0
0
ISHARES TR US TRSPRTION
COM
464287192
64213785
244688
SH
DFND
242862
0
1826
ISHARES US AEROSPACE DEF ETF
COM
464288760
2317623
18306
SH
DFND
17299
0
1007
ISHARES US BRKR DEALR EXCHNG
COM
464288794
94438375
870158
SH
DFND
863787
0
6371
ISHARES US FINANCIALS ETF
COM
464287788
187696515
2197593
SH
DFND
2181408
0
16185
ISHARES US TELECOM ETF
COM
464287713
853474
37498
SH
DFND
36445
0
1053
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
363641303
52322490
SH
DFND
12294997
0
40027493
ITT INC
COM
45073V108
10971154
91947
SH
SOLE
91947
0
0
JACOBS SOLUTIONS INC
COM
46982L108
209079
1610
SH
SOLE
1610
0
0
JANUS DETROIT STR TR HENDERSON
COM
47103U852
225335
4905
SH
SOLE
4905
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
55282807
1833592
SH
DFND
943586
0
890006
JD COM INC ADR
COM
47215P106
123583414
4277722
SH
DFND
1261622
0
3016100
JEFFERIES FINL GROUP INC
COM
47233W109
13337715
330059
SH
DFND
215796
0
114263
JOHNSON JOHNSON
COM
478160104
995326953
6350176
SH
DFND
5620965
0
729211
JOHNSON CTLS INTL PLC SHS
COM
G51502105
778962151
13514262
SH
DFND
13401289
0
112973
JOHNSON OUTDOORS INC
COM
479167108
1126414
21086
SH
DFND
0
0
21086
JPMORGAN CHASE CO
COM
46625H100
2013456738
11836898
SH
DFND
10759244
0
1077654
JUNIPER NETWORKS INC
COM
48203R104
735191
24938
SH
SOLE
24938
0
0
KAISER ALUMINUM CORP
COM
483007704
10494900
147421
SH
DFND
56421
0
91000
KB FINL GROUP INC ADR
COM
48241A105
1184836
28640
SH
SOLE
28640
0
0
KB HOME
COM
48666K109
131146385
2099686
SH
DFND
1049716
0
1049970
KELLANOVA
COM
487836108
3566799
63795
SH
DFND
46930
0
16865
KENNAMETAL INC
COM
489170100
52636796
2040977
SH
DFND
976963
0
1064014
KIMBERLY CLARK CORP
COM
494368103
6067142
49931
SH
DFND
41858
0
8073
KINDER MORGAN INC DEL
COM
49456B101
300324
17025
SH
SOLE
17025
0
0
KLA CORPORATION
COM
482480100
799013
1374
SH
SOLE
1374
0
0
KRAFT HEINZ CO
COM
500754106
232237
6280
SH
SOLE
6280
0
0
KRANESHARES CHINA INTERNET ETF
COM
500767306
612305
22677
SH
SOLE
22677
0
0
KRANESHARES TR QUADRTC INT RT
COM
500767736
276036
13348
SH
SOLE
13348
0
0
KROGER CO
COM
501044101
584419
12785
SH
SOLE
12785
0
0
KULICKE SOFFA INDS INC
COM
501242101
25177033
460106
SH
DFND
303106
0
157000
L3HARRIS TECHNOLOGIES INC
COM
502431109
251836
1195
SH
SOLE
1195
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
333027
1465
SH
SOLE
1465
0
0
LAM RESEARCH CORP
COM
512807108
2329037195
2973516
SH
DFND
2772084
0
201432
LANTHEUS HLDGS INC
COM
516544103
9827248
158504
SH
DFND
332
0
158172
LAS VEGAS SANDS CORP
COM
517834107
554282043
11263604
SH
DFND
11097050
0
166554
LAUDER ESTEE COS INC CL A
COM
518439104
1070121
7317
SH
SOLE
7317
0
0
LAZARD LTD SHS A
COM
G54050102
57017850
1638444
SH
DFND
665661
0
972783
LEAR CORP
COM
521865204
333254
2360
SH
SOLE
2360
0
0
LENNAR CORP CL A
COM
526057104
15786661
105922
SH
DFND
75534
0
30388
LENNOX INTL INC
COM
526107107
203675300
455120
SH
DFND
107713
0
347407
LIGAND PHARMACEUTICALS INC
COM
53220K504
3520791
49297
SH
DFND
25361
0
23936
LINCOLN ELEC HLDGS INC
COM
533900106
105828646
486658
SH
DFND
196745
0
289913
LINDE PLC
COM
G54950103
541346
1318
SH
SOLE
1318
0
0
LINEAGE CELL THERAPEUTICS INC
COM
53566P109
10900
10000
SH
SOLE
10000
0
0
LITTELFUSE INC
COM
537008104
56910621
212702
SH
DFND
58538
0
154164
LLOYDS BANKING GROUP PLC ADR
COM
539439109
30330
12690
SH
SOLE
12690
0
0
LOCKHEED MARTIN CORP
COM
539830109
3106299
6853
SH
SOLE
6853
0
0
LOWES COS INC
COM
548661107
127161032
571381
SH
DFND
566771
0
4610
LULULEMON ATHLETICA INC
COM
550021109
3219579
6296
SH
SOLE
6296
0
0
LUMENTUM HLDGS INC
COM
55024U109
30601117
583768
SH
DFND
316853
0
266915
LXP INDUSTRIAL TRUST
COM
529043101
24350573
2454695
SH
DFND
628341
0
1826354
LYFT INC
COM
55087P104
527482
35188
SH
DFND
34705
0
483
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
213526
2245
SH
SOLE
2245
0
0
M T BK CORP
COM
55261F104
2176644
15878
SH
DFND
6445
0
9433
M D C HLDGS INC
COM
552676108
7211773
130529
SH
DFND
47906
0
82623
M/I HOMES INC
COM
55305B101
3264851
23703
SH
DFND
84
0
23619
MACERICH CO
COM
554382101
46503056
3013808
SH
DFND
1724384
0
1289424
MADDEN STEVEN LTD
COM
556269108
25231164
600742
SH
DFND
226082
0
374660
MAGNACHIP SEMICONDUCTOR CORP N
COM
55933J203
1113007
148401
SH
DFND
0
0
148401
MAKEMYTRIP LTD
COM
V5633W109
4444589
94606
SH
SOLE
94606
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9699088
45045
SH
DFND
18555
0
26490
MANITOWOC CO INC
COM
563571405
2083913
124860
SH
DFND
457
0
124403
MARATHON OIL CORP
COM
565849106
45059210
1865033
SH
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