# EDGAR Filing Document

**Accession Number:** 0000850529
**File Stem:** 0000850529-25-000005
**Filing Date:** 2025-8
**Character Count:** 104402
**Document Hash:** 06f119c7f0ae8eadb844119a0dbd2ccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850529-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000850529-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fisher Asset Management, LLC
- **CENTRAL INDEX KEY:** 0000850529

**ORGANIZATION NAME:**
- **EIN:** 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:** 251210041

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fisher Asset Management LLC<br>**Address:** 5525 NW FISHER CREEK DRIVE<br>CAMAS, WA 98607

**Form 13F File Number:** 028-02499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Rhodes<br>**Title:** Senior Compliance Analyst<br>**Phone:** 650-851-3334

**Signature, Place, and Date of Signing:**

Michael Rhodes  San Mateo, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 986

**Form 13F Information Table Value Total:** $251889373564

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES BITCOIN TRUST ETF SHS | COM | 46438F101 |  | 240245 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1610025 | 10575 | SH |  | DFND |  | 10540 | 0 | 35 |
| A10 NETWORKS INC | COM | 002121101 |  | 1450089 | 74940 | SH |  | DFND |  | 0 | 0 | 74940 |
| AAR CORP | COM | 000361105 |  | 14239598 | 207001 | SH |  | DFND |  | 1 | 0 | 207000 |
| ABBOTT LABS | COM | 002824100 |  | 1613462695 | 11862823 | SH |  | DFND |  | 11049327 | 0 | 813496 |
| ABBVIE INC | COM | 00287Y109 |  | 52638160 | 283580 | SH |  | DFND |  | 217725 | 0 | 65855 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 32347756 | 390437 | SH |  | DFND |  | 211295 | 0 | 179142 |
| ABRDN ASIA PACIFIC INCOME FUND | COM | 003009867 |  | 187172 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6693407 | 310311 | SH |  | DFND |  | 251850 | 0 | 58461 |
| ACADIA RLTY TR | COM | 004239109 |  | 6741126 | 363011 | SH |  | DFND |  | 18011 | 0 | 345000 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 4020813 | 13452 | SH |  | DFND |  | 13396 | 0 | 56 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18925111 | 412222 | SH |  | DFND |  | 459 | 0 | 411763 |
| ACUITY INC | COM | 00508Y102 |  | 109182581 | 365966 | SH |  | DFND |  | 226987 | 0 | 138979 |
| ACUSHNET HOLDINGS CORP COM | COM | 005098108 |  | 15172556 | 208357 | SH |  | DFND |  | 42664 | 0 | 165693 |
| ADOBE INC | COM | 00724F101 |  | 1767197665 | 4567817 | SH |  | DFND |  | 4164687 | 0 | 403130 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 42699027 | 335605 | SH |  | DFND |  | 145450 | 0 | 190155 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4669172 | 40651 | SH |  | DFND |  | 224 | 0 | 40427 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36304072 | 273993 | SH |  | DFND |  | 128645 | 0 | 145348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108579873 | 765185 | SH |  | DFND |  | 628414 | 0 | 136771 |
| ADVANSIX INC  COM | COM | 00773T101 |  | 1302146 | 54827 | SH |  | DFND |  | 152 | 0 | 54675 |
| AEROVIRONMENT INC | COM | 008073108 |  | 84676026 | 297161 | SH |  | DFND |  | 134885 | 0 | 162276 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 33131047 | 168374 | SH |  | DFND |  | 133702 | 0 | 34672 |
| AFLAC INC | COM | 001055102 |  | 813053 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 29186979 | 877540 | SH |  | DFND |  | 530666 | 0 | 346874 |
| AGNC INVT CORP   COM | COM | 00123Q104 |  | 191308 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3511921 | 48069 | SH |  | DFND |  | 69 | 0 | 48000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 434884 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14290995 | 252625 | SH |  | DFND |  | 38621 | 0 | 214004 |
| ALCON INC | COM | H01301128 |  | 588673 | 6668 | SH |  | DFND |  | 6650 | 0 | 18 |
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 |  | 597380511 | 5267441 | SH |  | DFND |  | 1390304 | 0 | 3877137 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10013958 | 52891 | SH |  | DFND |  | 42717 | 0 | 10174 |
| ALKERMES PLC | COM | G01767105 |  | 8352603 | 291947 | SH |  | DFND |  | 109848 | 0 | 182099 |
| ALLIENT INC COM | COM | 019330109 |  | 1606644 | 44248 | SH |  | DFND |  | 0 | 0 | 44248 |
| ALLSTATE CORP | COM | 020002101 |  | 603537 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 6465008676 | 36685062 | SH |  | DFND |  | 33312817 | 0 | 3372245 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 310569322 | 1750771 | SH |  | DFND |  | 1646432 | 0 | 104339 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5709924 | 97389 | SH |  | SOLE |  | 97389 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 7126230226 | 32482019 | SH |  | DFND |  | 29441109 | 0 | 3040910 |
| AMBEV SA ADR | COM | 02319V103 |  | 1940976 | 805384 | SH |  | DFND |  | 802936 | 0 | 2448 |
| AMCOR PLC | COM | G0250X107 |  | 599063 | 65186 | SH |  | SOLE |  | 65186 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 379453 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 25746073 | 2676307 | SH |  | DFND |  | 831308 | 0 | 1844999 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 523501 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2786277909 | 8734960 | SH |  | DFND |  | 7678431 | 0 | 1056529 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 332035 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 978679 | 32130 | SH |  | DFND |  | 0 | 0 | 32130 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 402316387 | 1820270 | SH |  | DFND |  | 1606850 | 0 | 213420 |
| AMERIS BANCORP | COM | 03076K108 |  | 12365527 | 191121 | SH |  | DFND |  | 634 | 0 | 190487 |
| AMGEN INC | COM | 031162100 |  | 114426123 | 409821 | SH |  | DFND |  | 88076 | 0 | 321745 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13064882 | 622433 | SH |  | DFND |  | 502438 | 0 | 119995 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 412566 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 587819 | 2469 | SH |  | DFND |  | 2459 | 0 | 10 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1307557 | 58899 | SH |  | DFND |  | 21957 | 0 | 36942 |
| ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 |  | 732825580 | 10663933 | SH |  | DFND |  | 10537418 | 0 | 126515 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 364946 | 34494 | SH |  | DFND |  | 714 | 0 | 33780 |
| ANSYS INC | COM | 03662Q105 |  | 5997428 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 275601 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 25197330 | 1377656 | SH |  | DFND |  | 1066056 | 0 | 311600 |
| API GROUP CORP | COM | 00187Y100 |  | 55044866 | 1078254 | SH |  | DFND |  | 366153 | 0 | 712101 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 241464 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10988081823 | 53555986 | SH |  | DFND |  | 48513603 | 0 | 5042383 |
| APPLIED MATLS INC | COM | 038222105 |  | 53089190 | 289993 | SH |  | DFND |  | 242088 | 0 | 47905 |
| APTARGROUP INC | COM | 038336103 |  | 4905983 | 31362 | SH |  | DFND |  | 4619 | 0 | 26743 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 33636 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| ARAMARK HLDGS CORP | COM | 03852U106 |  | 35433282 | 846269 | SH |  | DFND |  | 494282 | 0 | 351987 |
| ARCHROCK INC  COM | COM | 03957W106 |  | 1132696 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 7884106 | 90925 | SH |  | DFND |  | 75346 | 0 | 15579 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 717646 | 88163 | SH |  | SOLE |  | 88163 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 404309 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 2282684 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 7136147 | 451655 | SH |  | DFND |  | 327528 | 0 | 124127 |
| ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 |  | 65586136 | 1479497 | SH |  | DFND |  | 672860 | 0 | 806637 |
| ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 |  | 48159170 | 4662068 | SH |  | DFND |  | 1530771 | 0 | 3131297 |
| ASML HOLDING N V NYS | COM | N07059210 |  | 3401303805 | 4244254 | SH |  | DFND |  | 3827539 | 0 | 416715 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8707449 | 357009 | SH |  | DFND |  | 9 | 0 | 357000 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 1446235135 | 20695979 | SH |  | DFND |  | 17923206 | 0 | 2772773 |
| ASTRONICS CORP | COM | 046433108 |  | 2889356 | 86301 | SH |  | DFND |  | 1572 | 0 | 84729 |
| AT INC | COM | 00206R102 |  | 3484735 | 120412 | SH |  | SOLE |  | 120412 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 54219849 | 627980 | SH |  | DFND |  | 362892 | 0 | 265088 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 11311880 | 361633 | SH |  | DFND |  | 2633 | 0 | 359000 |
| AUTODESK INC | COM | 052769106 |  | 124368469 | 401745 | SH |  | DFND |  | 147945 | 0 | 253800 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1689336 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 235438 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 15926050 | 492914 | SH |  | DFND |  | 157964 | 0 | 334950 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 675993 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 19535972 | 634697 | SH |  | DFND |  | 88098 | 0 | 546599 |
| BAIDU INC SPON ADR ADR | COM | 056752108 |  | 1162888 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 26201883 | 683408 | SH |  | DFND |  | 346042 | 0 | 337366 |
| BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 |  | 636657873 | 41422112 | SH |  | DFND |  | 34031291 | 0 | 7390821 |
| BANCO BRADESCO SA SP ADR | COM | 059460303 |  | 272224904 | 88098675 | SH |  | DFND |  | 21028672 | 0 | 67070003 |
| BANCO SANTANDER S.A. ADR | COM | 05964H105 |  | 976014252 | 117592077 | SH |  | DFND |  | 112674461 | 0 | 4917616 |
| BANK AMERICA CORP | COM | 060505104 |  | 2432516476 | 51405673 | SH |  | DFND |  | 45143883 | 0 | 6261790 |
| BANK HAWAII CORP | COM | 062540109 |  | 356625 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1197432 | 52427 | SH |  | DFND |  | 0 | 0 | 52427 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 623500 | 6843 | SH |  | DFND |  | 6787 | 0 | 56 |
| BANKUNITED INC | COM | 06652K103 |  | 20495497 | 575878 | SH |  | DFND |  | 237096 | 0 | 338782 |
| BANNER CORP | COM | 06652V208 |  | 24535962 | 382478 | SH |  | DFND |  | 375401 | 0 | 7077 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 1544139171 | 83062892 | SH |  | DFND |  | 79258198 | 0 | 3804694 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1053403 | 47090 | SH |  | DFND |  | 0 | 0 | 47090 |
| BENTLEY SYS INC | COM | 08265T208 |  | 7600756 | 140833 | SH |  | SOLE |  | 140833 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 269531 | 3668 | SH |  | DFND |  | 3613 | 0 | 55 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 17492766 | 36010 | SH |  | DFND |  | 35842 | 0 | 168 |
| BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 |  | 1098483938 | 22842252 | SH |  | DFND |  | 21744148 | 0 | 1098104 |
| BIO RAD LABS INC | COM | 090572207 |  | 33239898 | 137742 | SH |  | DFND |  | 53809 | 0 | 83933 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 24931101 | 2782489 | SH |  | DFND |  | 1492319 | 0 | 1290170 |
| BIOGEN INC | COM | 09062X103 |  | 36312740 | 289137 | SH |  | DFND |  | 200230 | 0 | 88907 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 744581 | 13545 | SH |  | DFND |  | 279 | 0 | 13266 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1951428 | 43754 | SH |  | DFND |  | 0 | 0 | 43754 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 694978 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| BLACKROCK ETF TRUST ISHARES US | COM | 09290C103 |  | 241786 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2063144538 | 1966303 | SH |  | DFND |  | 1661236 | 0 | 305067 |
| BLACKSTONE INC | COM | 09260D107 |  | 783181 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 15959 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 408814 | 6018 | SH |  | DFND |  | 5960 | 0 | 58 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 956093 | 7459 | SH |  | DFND |  | 6541 | 0 | 918 |
| BOEING CO | COM | 097023105 |  | 1116259348 | 5327443 | SH |  | DFND |  | 4729741 | 0 | 597702 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 136900363 | 23647 | SH |  | DFND |  | 18437 | 0 | 5210 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25155088 | 165494 | SH |  | DFND |  | 77343 | 0 | 88151 |
| BOSTON BEER INC | COM | 100557107 |  | 44283651 | 232082 | SH |  | DFND |  | 156977 | 0 | 75105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 827635383 | 7705384 | SH |  | DFND |  | 7645940 | 0 | 59444 |
| BOX INC | COM | 10316T104 |  | 22654470 | 662993 | SH |  | DFND |  | 141810 | 0 | 521183 |
| BP PLC SPONSORED ADR ADR | COM | 055622104 |  | 1928599320 | 64436996 | SH |  | DFND |  | 61584042 | 0 | 2852954 |
| BRINKER INTL INC | COM | 109641100 |  | 43974140 | 243853 | SH |  | DFND |  | 175500 | 0 | 68353 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10506724 | 226976 | SH |  | DFND |  | 56155 | 0 | 170821 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 |  | 3419873 | 72255 | SH |  | SOLE |  | 72255 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 3411015835 | 12374445 | SH |  | DFND |  | 11624417 | 0 | 750028 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 311275 | 1280 | SH |  | DFND |  | 1272 | 0 | 8 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 5104415 | 318032 | SH |  | SOLE |  | 318032 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 296466 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 1388383 | 22447 | SH |  | DFND |  | 22022 | 0 | 425 |
| BROOKFIELD INVESTMENT FUNDS | COM | 112830104 |  | 238592 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2027905 | 39331 | SH |  | DFND |  | 1 | 0 | 39330 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17008176 | 145755 | SH |  | DFND |  | 111677 | 0 | 34078 |
| BXP INC COM | COM | 101121101 |  | 14211479 | 210634 | SH |  | DFND |  | 180173 | 0 | 30461 |
| CACTUS INC | COM | 127203107 |  | 23008567 | 526271 | SH |  | DFND |  | 383705 | 0 | 142566 |
| CADENCE BANK | COM | 12740C103 |  | 47537981 | 1486491 | SH |  | DFND |  | 982714 | 0 | 503777 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 20887826 | 209654 | SH |  | DFND |  | 138702 | 0 | 70952 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 399962 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 88609560 | 1251017 | SH |  | DFND |  | 1173685 | 0 | 77332 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1505302997 | 47939585 | SH |  | DFND |  | 47498263 | 0 | 441322 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 189748226 | 1823800 | SH |  | DFND |  | 1799164 | 0 | 24636 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 |  | 430540448 | 5431316 | SH |  | DFND |  | 3583658 | 0 | 1847658 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1628397349 | 7653681 | SH |  | DFND |  | 7558972 | 0 | 94709 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 17324231 | 978770 | SH |  | DFND |  | 902061 | 0 | 76709 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 307272 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 342425 | 12177 | SH |  | DFND |  | 11777 | 0 | 400 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 78670702 | 284646 | SH |  | DFND |  | 182646 | 0 | 102000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1101403846 | 15048555 | SH |  | DFND |  | 12742727 | 0 | 2305828 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 3066914 | 26581 | SH |  | DFND |  | 19616 | 0 | 6965 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1804078 | 83137 | SH |  | DFND |  | 63010 | 0 | 20127 |
| CATERPILLAR INC | COM | 149123101 |  | 3656286468 | 9418321 | SH |  | DFND |  | 8921501 | 0 | 496820 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 12025890 | 27682 | SH |  | DFND |  | 18310 | 0 | 9372 |
| CBRE GROUP INC | COM | 12504L109 |  | 3111454 | 22205 | SH |  | DFND |  | 582 | 0 | 21623 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 16731931 | 822208 | SH |  | DFND |  | 266240 | 0 | 555968 |
| CENCORA INC | COM | 03073E105 |  | 276936 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 2406823 | 85866 | SH |  | DFND |  | 0 | 0 | 85866 |
| CENTURY ALUM CO | COM | 156431108 |  | 19165800 | 1063585 | SH |  | DFND |  | 339145 | 0 | 724440 |
| CF INDS HLDGS INC | COM | 125269100 |  | 742648 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 84019068 | 510288 | SH |  | DFND |  | 192330 | 0 | 317958 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1241857 | 178172 | SH |  | DFND |  | 1 | 0 | 178171 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21837409 | 348506 | SH |  | DFND |  | 305447 | 0 | 43059 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4753412 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 453146 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2982190357 | 20826805 | SH |  | DFND |  | 18599359 | 0 | 2227446 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 310779 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 8100145 | 83636 | SH |  | DFND |  | 69576 | 0 | 14060 |
| CHUBB LIMITED | COM | H1467J104 |  | 1188035 | 4100 | SH |  | DFND |  | 1934 | 0 | 2166 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5994683 | 62373 | SH |  | DFND |  | 42362 | 0 | 20011 |
| CIGNA GROUP | COM | 125523100 |  | 906388 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 644455 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15914056 | 229375 | SH |  | DFND |  | 228578 | 0 | 797 |
| CITIGROUP INC | COM | 172967424 |  | 2737583306 | 32161457 | SH |  | DFND |  | 28212872 | 0 | 3948585 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3493996 | 78078 | SH |  | DFND |  | 34495 | 0 | 43583 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6813374 | 896496 | SH |  | DFND |  | 610861 | 0 | 285635 |
| CLOROX CO DEL | COM | 189054109 |  | 714551 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 269083 | 976 | SH |  | DFND |  | 921 | 0 | 55 |
| CNB FINL CORP PA | COM | 126128107 |  | 1718500 | 75175 | SH |  | DFND |  | 0 | 0 | 75175 |
| COCA COLA CO | COM | 191216100 |  | 453271904 | 6406669 | SH |  | DFND |  | 4608538 | 0 | 1798131 |
| COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 3513802 | 37896 | SH |  | SOLE |  | 37896 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 796319 | 110908 | SH |  | DFND |  | 0 | 0 | 110908 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7457393 | 98970 | SH |  | DFND |  | 92056 | 0 | 6914 |
| COHERENT CORP | COM | 19247G107 |  | 22727988 | 254769 | SH |  | DFND |  | 109228 | 0 | 145541 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1889726 | 20789 | SH |  | DFND |  | 19152 | 0 | 1637 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 46807092 | 2002014 | SH |  | DFND |  | 1215840 | 0 | 786174 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5006772 | 327883 | SH |  | DFND |  | 281481 | 0 | 46402 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2163511 | 60619 | SH |  | DFND |  | 60563 | 0 | 56 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12638944 | 203296 | SH |  | DFND |  | 163245 | 0 | 40051 |
| CONMED CORP | COM | 207410101 |  | 18921757 | 363321 | SH |  | DFND |  | 315908 | 0 | 47413 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1291706405 | 14393875 | SH |  | DFND |  | 13557942 | 0 | 835933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 854916 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1006365 | 102377 | SH |  | SOLE |  | 102377 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 5549793 | 77990 | SH |  | SOLE |  | 77990 | 0 | 0 |
| CORE LABORATORIES COM NPV | COM | 21867A105 |  | 9996202 | 867726 | SH |  | DFND |  | 283277 | 0 | 584449 |
| CORNERSTONE TOTAL RETURN FD IN | COM | 21924U300 |  | 96940 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 523777 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 586289 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3079125518 | 3110415 | SH |  | DFND |  | 2839199 | 0 | 271216 |
| COTERRA ENERGY INC | COM | 127097103 |  | 396244 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| COUSINS PROPERTIES | COM | 222795502 |  | 15232566 | 507245 | SH |  | DFND |  | 264064 | 0 | 243181 |
| CREDICORP LTD | COM | G2519Y108 |  | 11091285 | 49621 | SH |  | DFND |  | 12254 | 0 | 37367 |
| CRESCENT ENERGY COMPANY CLASS | COM | 44952J104 |  | 4420408 | 514001 | SH |  | DFND |  | 1001 | 0 | 513000 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 21198534 | 737084 | SH |  | DFND |  | 429032 | 0 | 308052 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1421916 | 2791 | SH |  | DFND |  | 2778 | 0 | 13 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 549538741 | 5349349 | SH |  | DFND |  | 5307052 | 0 | 42297 |
| CSX CORP | COM | 126408103 |  | 824633871 | 25272260 | SH |  | DFND |  | 25029138 | 0 | 243122 |
| CUMMINS INC | COM | 231021106 |  | 1072577520 | 3275045 | SH |  | DFND |  | 2726882 | 0 | 548163 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 11813747 | 517466 | SH |  | DFND |  | 192588 | 0 | 324878 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 54932561 | 112440 | SH |  | DFND |  | 99539 | 0 | 12901 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 6492099 | 94115 | SH |  | DFND |  | 93888 | 0 | 227 |
| CYTOKINETICS INC | COM | 23282W605 |  | 24240785 | 733680 | SH |  | DFND |  | 500106 | 0 | 233574 |
| D R HORTON INC | COM | 23331A109 |  | 4874545 | 37810 | SH |  | DFND |  | 37579 | 0 | 231 |
| DANAHER CORP DEL  COM | COM | 235851102 |  | 857449398 | 4340636 | SH |  | DFND |  | 4173380 | 0 | 167256 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 253265 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1473950 | 38849 | SH |  | DFND |  | 159 | 0 | 38690 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 1442889 | 221983 | SH |  | DFND |  | 148682 | 0 | 73301 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 755502 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1312020397 | 2580228 | SH |  | DFND |  | 2296671 | 0 | 283557 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 29298272 | 1383299 | SH |  | DFND |  | 433125 | 0 | 950174 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 283797 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 252197 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21208712 | 1515991 | SH |  | DFND |  | 679157 | 0 | 836834 |
| DEUTSCHE BANK A G GRS | COM | D18190898 |  | 745802643 | 25471401 | SH |  | DFND |  | 25299777 | 0 | 171624 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1670802 | 52524 | SH |  | DFND |  | 52233 | 0 | 291 |
| DEXCOM INC | COM | 252131107 |  | 25019070 | 286620 | SH |  | DFND |  | 283345 | 0 | 3275 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 315747 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4892892 | 35610 | SH |  | DFND |  | 15418 | 0 | 20192 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6921330 | 903568 | SH |  | DFND |  | 1 | 0 | 903567 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 46516643 | 235158 | SH |  | DFND |  | 141933 | 0 | 93225 |
| DIMENSIONAL ETF TRUST US EQUIT | COM | 25434V401 |  | 280184 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 |  | 481481 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5726785 | 46179 | SH |  | DFND |  | 45484 | 0 | 695 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33934910 | 75310 | SH |  | DFND |  | 57193 | 0 | 18117 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4204776 | 68204 | SH |  | DFND |  | 47199 | 0 | 21005 |
| DOVER CORP | COM | 260003108 |  | 286855063 | 1565545 | SH |  | DFND |  | 1447135 | 0 | 118410 |
| DOW INC | COM | 260557103 |  | 209536 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 30353309 | 2019515 | SH |  | DFND |  | 1107876 | 0 | 911639 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 672840 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 2170146 | 24759 | SH |  | DFND |  | 85 | 0 | 24674 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 6024305 | 607289 | SH |  | DFND |  | 545347 | 0 | 61942 |
| EA SERIES TRUST BRIDGEWAY BLUE | COM | 02072L714 |  | 530749 | 38588 | SH |  | SOLE |  | 38588 | 0 | 0 |
| EA SERIES TRUST FREEDOM DAY | COM | 02072L847 |  | 1174670 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 74040931 | 733223 | SH |  | DFND |  | 450781 | 0 | 282442 |
| EATON CORP PLC | COM | G29183103 |  | 80393420 | 225197 | SH |  | DFND |  | 145333 | 0 | 79864 |
| ECOLAB INC | COM | 278865100 |  | 329458 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ECOPETROL S A ADR | COM | 279158109 |  | 4042847 | 456819 | SH |  | DFND |  | 310222 | 0 | 146597 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24745043 | 316392 | SH |  | DFND |  | 226366 | 0 | 90026 |
| ELEVATION SERIES TRUST TRUESHA | COM | 210322723 |  | 448857 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3353902220 | 4302467 | SH |  | DFND |  | 4083705 | 0 | 218762 |
| EMERSON ELEC CO | COM | 291011104 |  | 692442452 | 5193448 | SH |  | DFND |  | 5044312 | 0 | 149136 |
| ENBRIDGE INC | COM | 29250N105 |  | 378390 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 359072 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 32791928 | 382324 | SH |  | DFND |  | 167416 | 0 | 214908 |
| ENI S P A SPONSORED ADR ADR | COM | 26874R108 |  | 4656235 | 143622 | SH |  | DFND |  | 134607 | 0 | 9015 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 309467 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 8937494 | 162205 | SH |  | DFND |  | 143431 | 0 | 18774 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 586749 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 156689930 | 1310006 | SH |  | DFND |  | 712100 | 0 | 597906 |
| EQT CORP | COM | 26884L109 |  | 308448 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 269212 | 338 | SH |  | DFND |  | 328 | 0 | 10 |
| EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 |  | 44944756 | 1787778 | SH |  | DFND |  | 1646907 | 0 | 140871 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5583132 | 174964 | SH |  | DFND |  | 964 | 0 | 174000 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 947237 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| EVERCORE  INC | COM | 29977A105 |  | 86345104 | 319773 | SH |  | DFND |  | 213067 | 0 | 106706 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 593230 | 9324 | SH |  | DFND |  | 8291 | 0 | 1033 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8397693 | 158029 | SH |  | DFND |  | 89343 | 0 | 68686 |
| EXELIXIS INC | COM | 30161Q104 |  | 1975910 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 209923 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1972059 | 11691 | SH |  | DFND |  | 11544 | 0 | 147 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1191610 | 10429 | SH |  | DFND |  | 10411 | 0 | 18 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 5767249 | 39115 | SH |  | SOLE |  | 39115 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3326029862 | 30853708 | SH |  | DFND |  | 27618778 | 0 | 3234930 |
| F N B CORP | COM | 302520101 |  | 12925075 | 886493 | SH |  | SOLE |  | 886493 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 15524958 | 52748 | SH |  | DFND |  | 43179 | 0 | 9569 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 4165603 | 9313 | SH |  | DFND |  | 2301 | 0 | 7012 |
| FAIR ISAAC CORP | COM | 303250104 |  | 457958 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 5295084 | 55743 | SH |  | SOLE |  | 55743 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 309507 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 26594223 | 496437 | SH |  | DFND |  | 471046 | 0 | 25391 |
| FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 |  | 53452263 | 667319 | SH |  | DFND |  | 661533 | 0 | 5786 |
| FIDELITY COVINGTON TRUST ENHAN | COM | 31609A305 |  | 234658 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| FIDELITY MSCI CONS STAPLES ETF | COM | 316092303 |  | 428384 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 |  | 6645574 | 70644 | SH |  | DFND |  | 67484 | 0 | 3160 |
| FIDELITY MSCI FINLS IDX | COM | 316092501 |  | 1088768 | 14705 | SH |  | DFND |  | 2943 | 0 | 11762 |
| FIDELITY MSCI HLTH CARE I | COM | 316092600 |  | 654582 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 203672 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 301891 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 201318 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 28171930 | 458901 | SH |  | DFND |  | 192635 | 0 | 266266 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 18694730 | 770599 | SH |  | DFND |  | 3376 | 0 | 767223 |
| FIRST FINL CORP | COM | 320218100 |  | 2351087 | 43386 | SH |  | DFND |  | 412 | 0 | 42974 |
| FIRST HORIZON CORP | COM | 320517105 |  | 19045107 | 898354 | SH |  | DFND |  | 752941 | 0 | 145413 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5230046 | 108665 | SH |  | SOLE |  | 108665 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7650211 | 265448 | SH |  | DFND |  | 448 | 0 | 265000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 16920479 | 441788 | SH |  | DFND |  | 379924 | 0 | 61864 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1276984 | 34062 | SH |  | DFND |  | 0 | 0 | 34062 |
| FIRST SOLAR INC | COM | 336433107 |  | 4159068 | 25124 | SH |  | DFND |  | 1048 | 0 | 24076 |
| FIRST TR DOW JONES INTERNET IN | COM | 33733E302 |  | 31574161 | 117232 | SH |  | DFND |  | 115870 | 0 | 1362 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734X846 |  | 232413 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 359755 | 2086 | SH |  | DFND |  | 2076 | 0 | 10 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13642251 | 853707 | SH |  | DFND |  | 583647 | 0 | 270060 |
| FLOWSERVE CORP | COM | 34354P105 |  | 97298807 | 1858621 | SH |  | DFND |  | 1209582 | 0 | 649039 |
| FLUOR CORP NEW | COM | 343412102 |  | 16206807 | 316107 | SH |  | DFND |  | 282377 | 0 | 33730 |
| FORD MTR CO | COM | 345370860 |  | 1195334 | 110169 | SH |  | DFND |  | 104132 | 0 | 6037 |
| FORMFACTOR INC | COM | 346375108 |  | 5204132 | 151239 | SH |  | DFND |  | 129416 | 0 | 21823 |
| FORTINET INC | COM | 34959E109 |  | 350544 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2703250344 | 62358715 | SH |  | DFND |  | 56356134 | 0 | 6002581 |
| FRESHPET INC COM | COM | 358039105 |  | 19364335 | 284937 | SH |  | DFND |  | 157840 | 0 | 127097 |
| FULTON FINL CORP PA | COM | 360271100 |  | 57002808 | 3159801 | SH |  | DFND |  | 1544387 | 0 | 1615414 |
| GABELLI UTIL TR | COM | 36240A101 |  | 364975 | 62927 | SH |  | DFND |  | 60356 | 0 | 2571 |
| GARMIN LTD | COM | H2906T109 |  | 1358700 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 4477243 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 337048 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 2228742 | 4211 | SH |  | DFND |  | 4201 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1792471 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4255455 | 82135 | SH |  | SOLE |  | 82135 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6190960 | 125806 | SH |  | DFND |  | 125039 | 0 | 767 |
| GENPACT LIMITED | COM | G3922B107 |  | 776622 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 260268 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| GERDAU SA ADR | COM | 373737105 |  | 1182544 | 404981 | SH |  | DFND |  | 0 | 0 | 404981 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1831420 | 47557 | SH |  | DFND |  | 0 | 0 | 47557 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1186331 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 38952030 | 904179 | SH |  | DFND |  | 565799 | 0 | 338380 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2632883 | 32894 | SH |  | DFND |  | 32732 | 0 | 162 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 3060419 | 93733 | SH |  | DFND |  | 92453 | 0 | 1280 |
| GLOBANT S A COM | COM | L44385109 |  | 1286533 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 17002067 | 288073 | SH |  | DFND |  | 130917 | 0 | 157156 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4628506620 | 6539746 | SH |  | DFND |  | 5901276 | 0 | 638470 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 1675386 | 45626 | SH |  | DFND |  | 312 | 0 | 45314 |
| GRAINGER W W INC | COM | 384802104 |  | 418928 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 34741862 | 371531 | SH |  | DFND |  | 182208 | 0 | 189323 |
| GREENBRIER COS INC | COM | 393657101 |  | 22688926 | 492702 | SH |  | DFND |  | 227097 | 0 | 265605 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 33014607 | 2658181 | SH |  | DFND |  | 1476980 | 0 | 1181201 |
| GSK PLC SPONSORED ADR ADR | COM | 37733W204 |  | 1203394772 | 31338405 | SH |  | DFND |  | 30330030 | 0 | 1008375 |
| GUGGENHEIM STRATEGIC OPPORTUN | COM | 40167F101 |  | 207934 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1034415 | 40693 | SH |  | DFND |  | 182 | 0 | 40511 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 51416884 | 689142 | SH |  | DFND |  | 301996 | 0 | 387146 |
| HALEON PLC ADR | COM | 405552100 |  | 3671410 | 354041 | SH |  | DFND |  | 347209 | 0 | 6832 |
| HALLIBURTON CO | COM | 406216101 |  | 8977475 | 440504 | SH |  | DFND |  | 317523 | 0 | 122981 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19858378 | 381745 | SH |  | DFND |  | 284836 | 0 | 96909 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 15874543 | 276560 | SH |  | DFND |  | 203424 | 0 | 73136 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 347295 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 347838296 | 4536824 | SH |  | DFND |  | 1130139 | 0 | 3406685 |
| HEICO CORP NEW | COM | 422806109 |  | 110486081 | 336847 | SH |  | DFND |  | 203668 | 0 | 133179 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 281330 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 15118926 | 2422905 | SH |  | DFND |  | 1078954 | 0 | 1343951 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 26689805 | 1760541 | SH |  | DFND |  | 733995 | 0 | 1026546 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 77018534 | 584847 | SH |  | DFND |  | 303541 | 0 | 281306 |
| HERSHEY CO | COM | 427866108 |  | 293075 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 379634 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5358301 | 94854 | SH |  | DFND |  | 14153 | 0 | 80701 |
| HOLOGIC INC | COM | 436440101 |  | 440361 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 56748356 | 1993969 | SH |  | DFND |  | 1396633 | 0 | 597336 |
| HOME DEPOT INC | COM | 437076102 |  | 3641865321 | 9933082 | SH |  | DFND |  | 8765454 | 0 | 1167628 |
| HONDA MOTOR LTD ADR | COM | 438128308 |  | 298894733 | 10367489 | SH |  | DFND |  | 10239269 | 0 | 128220 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34385863 | 147654 | SH |  | DFND |  | 108183 | 0 | 39471 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1722446 | 56940 | SH |  | DFND |  | 85 | 0 | 56855 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1455023 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 |  | 1036066532 | 17043371 | SH |  | DFND |  | 16917791 | 0 | 125580 |
| HUB GROUP INC | COM | 443320106 |  | 53837709 | 1610461 | SH |  | DFND |  | 760338 | 0 | 850123 |
| HUBSPOT INC | COM | 443573100 |  | 28652538 | 51475 | SH |  | DFND |  | 42451 | 0 | 9024 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 56164219 | 3351087 | SH |  | DFND |  | 1804180 | 0 | 1546907 |
| HUNTSMAN CORP | COM | 447011107 |  | 1380681 | 132503 | SH |  | SOLE |  | 132503 | 0 | 0 |
| HYSTER-YALE INC CL A | COM | 449172105 |  | 1398227 | 35149 | SH |  | DFND |  | 0 | 0 | 35149 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 51607459 | 1534110 | SH |  | DFND |  | 764791 | 0 | 769319 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 19382372 | 922092 | SH |  | DFND |  | 480267 | 0 | 441825 |
| IDEX CORP | COM | 45167R104 |  | 124167161 | 707223 | SH |  | DFND |  | 227732 | 0 | 479491 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 888900037 | 3595146 | SH |  | DFND |  | 3490286 | 0 | 104860 |
| IMAX CORP | COM | 45245EAJ8 |  | 26901 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 357497 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2037753 | 29922 | SH |  | DFND |  | 22497 | 0 | 7425 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 23243356 | 1313926 | SH |  | DFND |  | 1084391 | 0 | 229535 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9112223 | 144903 | SH |  | DFND |  | 119057 | 0 | 25846 |
| INFOSYS LTD ADR | COM | 456788108 |  | 166561814 | 8988765 | SH |  | DFND |  | 2493981 | 0 | 6494784 |
| ING GROEP N.V. ADR | COM | 456837103 |  | 1331734472 | 60893207 | SH |  | DFND |  | 60184799 | 0 | 708408 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 575100273 | 6913924 | SH |  | DFND |  | 6698397 | 0 | 215527 |
| INGREDION INC | COM | 457187102 |  | 202731 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQUITY | COM | 45783Y301 |  | 457008 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2116118 | 135475 | SH |  | DFND |  | 62211 | 0 | 73264 |
| INSULET CORP | COM | 45784P101 |  | 10531242 | 33519 | SH |  | DFND |  | 24588 | 0 | 8931 |
| INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 |  | 579118 | 47198 | SH |  | DFND |  | 20936 | 0 | 26262 |
| INTEL CORP | COM | 458140100 |  | 3532417 | 157697 | SH |  | SOLE |  | 157697 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 505944 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 318919 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5394930 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2183668298 | 2772454 | SH |  | DFND |  | 2590742 | 0 | 181712 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2091443045 | 3848737 | SH |  | DFND |  | 3263890 | 0 | 584847 |
| INVESCO EXCH TRADED FD TR II C | COM | 46138E206 |  | 606840 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II K | COM | 46138E628 |  | 214249100 | 2991470 | SH |  | DFND |  | 2973640 | 0 | 17830 |
| INVESCO EXCH TRADED FD TR II N | COM | 46138G649 |  | 1564811 | 6890 | SH |  | DFND |  | 6886 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138E214 |  | 442393 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V472 |  | 786214 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 |  | 325123 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V746 |  | 1042514 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 77885611 | 4938846 | SH |  | DFND |  | 1003383 | 0 | 3935463 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 95555104 | 1830206 | SH |  | DFND |  | 1817433 | 0 | 12773 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 799063197 | 1448522 | SH |  | DFND |  | 1438684 | 0 | 9838 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 3540823 | 67962 | SH |  | DFND |  | 67838 | 0 | 124 |
| IONQ INC | COM | 46222L108 |  | 516974 | 12031 | SH |  | DFND |  | 11931 | 0 | 100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1410491 | 8950 | SH |  | DFND |  | 8718 | 0 | 232 |
| IRON MTN INC DEL | COM | 46284V101 |  | 519607 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 7172 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT G | COM | 464288620 |  | 1792446 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 |  | 313052 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES CORE MSCI EM ETF | COM | 46434G103 |  | 847010 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | COM | 464287226 |  | 111465147 | 1123639 | SH |  | DFND |  | 1113685 | 0 | 9954 |
| ISHARES ESG MSCI EAFE ETF | COM | 46435G516 |  | 5454037 | 61130 | SH |  | DFND |  | 60195 | 0 | 935 |
| ISHARES ESG MSCI USA ETF | COM | 46435G425 |  | 9214366 | 68103 | SH |  | DFND |  | 67063 | 0 | 1040 |
| ISHARES GLOBAL CONS STAPLES | COM | 464288737 |  | 294573966 | 4505566 | SH |  | DFND |  | 4488738 | 0 | 16828 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 492459890 | 12533974 | SH |  | DFND |  | 12472979 | 0 | 60995 |
| ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 |  | 594347695 | 6903794 | SH |  | DFND |  | 6869388 | 0 | 34406 |
| ISHARES GLOBAL METALS  MINING | COM | 46434G848 |  | 125319396 | 3332961 | SH |  | DFND |  | 3312482 | 0 | 20479 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 273280218 | 2959499 | SH |  | DFND |  | 2940516 | 0 | 18983 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 629076 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ISHARES INC GLB ENR PROD ETF | COM | 464286343 |  | 1234768 | 52067 | SH |  | SOLE |  | 52067 | 0 | 0 |
| ISHARES INC JP MORGAN EM ETF | COM | 464286517 |  | 398730 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 |  | 3409162 | 129527 | SH |  | DFND |  | 122086 | 0 | 7441 |
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 |  | 381422 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 208969 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 756787 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM CORP | COM | 464288638 |  | 3823087 | 71741 | SH |  | DFND |  | 69809 | 0 | 1932 |
| ISHARES MSCI EUROPE FN ETF | COM | 464289180 |  | 1117965835 | 35345109 | SH |  | DFND |  | 35036917 | 0 | 308192 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 163024485 | 2742210 | SH |  | DFND |  | 2718713 | 0 | 23497 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 200715400 | 2677275 | SH |  | DFND |  | 2613019 | 0 | 64256 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 242831 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 70059222 | 1278219 | SH |  | DFND |  | 1268827 | 0 | 9392 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 1347088 | 23468 | SH |  | SOLE |  | 23468 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 49428036 | 1244411 | SH |  | DFND |  | 1235661 | 0 | 8750 |
| ISHARES NASDAQ BIOTECH ETF | COM | 464287556 |  | 286829 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 931432418 | 8914935 | SH |  | DFND |  | 8851267 | 0 | 63668 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 2718014 | 6401 | SH |  | DFND |  | 6379 | 0 | 22 |
| ISHARES S 500 ETF | COM | 464287200 |  | 4201010 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| ISHARES S MID-CAP ETF | COM | 464287507 |  | 1233532 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| ISHARES S SMALL-CAP ETF | COM | 464287804 |  | 719542 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE B | COM | 464288646 |  | 354046 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 |  | 1178369 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 |  | 30686930 | 370346 | SH |  | DFND |  | 370313 | 0 | 33 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 12189580 | 138125 | SH |  | DFND |  | 134474 | 0 | 3651 |
| ISHARES TR 7 10YR TR BD ETF | COM | 464287440 |  | 5521225842 | 57650891 | SH |  | DFND |  | 57272994 | 0 | 377897 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 7839264 | 208991 | SH |  | DFND |  | 207673 | 0 | 1318 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 1566368 | 18762 | SH |  | DFND |  | 18759 | 0 | 3 |
| ISHARES TR CORE MSCI EURO | COM | 46434V738 |  | 13003677 | 196430 | SH |  | DFND |  | 193926 | 0 | 2504 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 |  | 293693 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES TR CORE S TTL STK | COM | 464287150 |  | 209690 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | COM | 46434V613 |  | 235303 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| ISHARES TR CRE U S REIT ETF | COM | 464288521 |  | 362785 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 495370 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 |  | 255898 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 631598 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 |  | 5712204 | 226945 | SH |  | DFND |  | 223910 | 0 | 3035 |
| ISHARES TR ESG AWRE USD ETF | COM | 46435G193 |  | 23656435 | 1018357 | SH |  | DFND |  | 1005013 | 0 | 13344 |
| ISHARES TR EUROPE ETF | COM | 464287861 |  | 517132 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 86985803 | 794390 | SH |  | DFND |  | 784103 | 0 | 10287 |
| ISHARES TR GLOB INDSTRL ETF | COM | 464288729 |  | 306153056 | 1851209 | SH |  | DFND |  | 1844559 | 0 | 6650 |
| ISHARES TR GLOBAL FINLS ETF | COM | 464287333 |  | 740277 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | COM | 464288695 |  | 547125 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 335655531 | 3062270 | SH |  | DFND |  | 3031266 | 0 | 31004 |
| ISHARES TR INTL TREA BD ETF | COM | 464288117 |  | 3862018 | 89606 | SH |  | SOLE |  | 89606 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 |  | 2032638 | 8515 | SH |  | DFND |  | 7305 | 0 | 1210 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 1999634350 | 21297627 | SH |  | DFND |  | 21157901 | 0 | 139726 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 2081169 | 23281 | SH |  | DFND |  | 12955 | 0 | 10326 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 227006 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 29330133 | 761031 | SH |  | DFND |  | 1394 | 0 | 759637 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 359464 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 |  | 218947 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 752461 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 1965034 | 5785 | SH |  | DFND |  | 2929 | 0 | 2856 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 583643 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 349976 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | COM | 464289438 |  | 820655 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ISHARES TR RUS TP200 VL ETF | COM | 464289420 |  | 481566 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 715870 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ISHARES TR S 100 ETF | COM | 464287101 |  | 6872820 | 22581 | SH |  | DFND |  | 22457 | 0 | 124 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 1319252 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 388749 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 232578 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 4754581 | 44711 | SH |  | SOLE |  | 44711 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 590096 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | COM | 464288810 |  | 6635106 | 105924 | SH |  | DFND |  | 105813 | 0 | 111 |
| ISHARES TR U.S. PHARMA ETF | COM | 464288836 |  | 195092449 | 2976691 | SH |  | DFND |  | 2949803 | 0 | 26888 |
| ISHARES TR U.S. TECH ETF | COM | 464287721 |  | 458167 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 451264 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| ISHARES US AEROSPACE  DEF ETF | COM | 464288760 |  | 2185687 | 11586 | SH |  | DFND |  | 10632 | 0 | 954 |
| ISHARES US BRKR-DEALR  EXCHNG | COM | 464288794 |  | 115701027 | 684053 | SH |  | DFND |  | 679350 | 0 | 4703 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 221891611 | 1833966 | SH |  | DFND |  | 1821874 | 0 | 12092 |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 |  | 417565789 | 61497171 | SH |  | DFND |  | 14353836 | 0 | 47143335 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 555548 | 55722 | SH |  | DFND |  | 0 | 0 | 55722 |
| ITT INC | COM | 45073V108 |  | 16602807 | 105865 | SH |  | SOLE |  | 105865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46641Q332 |  | 269231 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 205399 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON | COM | 47103U845 |  | 572798 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 59761980 | 1538671 | SH |  | DFND |  | 822368 | 0 | 716303 |
| JD.COM INC ADR | COM | 47215P106 |  | 112083662 | 3433935 | SH |  | DFND |  | 1102295 | 0 | 2331640 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 113910553 | 2082840 | SH |  | DFND |  | 1026049 | 0 | 1056791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1263620340 | 8272472 | SH |  | DFND |  | 7179308 | 0 | 1093164 |
| JOHNSON CTLS INTL PLC  SHS | COM | G51502105 |  | 1753818490 | 16604983 | SH |  | DFND |  | 16477739 | 0 | 127244 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4457485474 | 15375410 | SH |  | DFND |  | 13831156 | 0 | 1544254 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 11783251 | 147475 | SH |  | DFND |  | 56475 | 0 | 91000 |
| KB HOME | COM | 48666K109 |  | 45135152 | 852089 | SH |  | DFND |  | 502193 | 0 | 349896 |
| KENNAMETAL INC | COM | 489170100 |  | 58891112 | 2564944 | SH |  | DFND |  | 1494139 | 0 | 1070805 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 284964 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1649269 | 94676 | SH |  | SOLE |  | 94676 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5629834 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231203 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 |  | 2829506 | 102259 | SH |  | DFND |  | 79369 | 0 | 22890 |
| KKR  CO INC | COM | 48251W104 |  | 283706 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 29392356 | 32813 | SH |  | DFND |  | 22908 | 0 | 9905 |
| KOPIN CORP | COM | 500600101 |  | 100788 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| KRANESHARES CHINA INTERNET ETF | COM | 500767306 |  | 1561021 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 914697 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 667935 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COM | 504922105 |  | 435858 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 43755373 | 449510 | SH |  | DFND |  | 352604 | 0 | 96906 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11309368 | 138155 | SH |  | DFND |  | 155 | 0 | 138000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1318329 | 30299 | SH |  | DFND |  | 30181 | 0 | 118 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1582302 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 81657784 | 1701913 | SH |  | DFND |  | 857629 | 0 | 844284 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 262499 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 3695958 | 33414 | SH |  | DFND |  | 24266 | 0 | 9148 |
| LENNOX INTL INC | COM | 526107107 |  | 335343867 | 584997 | SH |  | DFND |  | 141775 | 0 | 443222 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 23535325 | 1272867 | SH |  | DFND |  | 1420 | 0 | 1271447 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 43473353 | 1433345 | SH |  | DFND |  | 623369 | 0 | 809976 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 12057581 | 106066 | SH |  | DFND |  | 84578 | 0 | 21488 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 93845264 | 452659 | SH |  | DFND |  | 207607 | 0 | 245052 |
| LINDE PLC | COM | G54950103 |  | 106694717 | 227406 | SH |  | DFND |  | 29692 | 0 | 197714 |
| LITTELFUSE INC | COM | 537008104 |  | 13594276 | 59958 | SH |  | DFND |  | 5958 | 0 | 54000 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 252183 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 632521648 | 148828623 | SH |  | DFND |  | 147681137 | 0 | 1147486 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3488261 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 97555375 | 439696 | SH |  | DFND |  | 436464 | 0 | 3232 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 77971126 | 820230 | SH |  | DFND |  | 422165 | 0 | 398065 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14403101 | 1743717 | SH |  | DFND |  | 483054 | 0 | 1260663 |
| M  T BK CORP | COM | 55261F104 |  | 4283469 | 22080 | SH |  | DFND |  | 7904 | 0 | 14176 |
| M/I HOMES INC | COM | 55305B101 |  | 1454756 | 12975 | SH |  | DFND |  | 8405 | 0 | 4570 |
| MACERICH CO | COM | 554382101 |  | 47741758 | 2950665 | SH |  | DFND |  | 1933904 | 0 | 1016761 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 7817480 | 326000 | SH |  | DFND |  | 0 | 0 | 326000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 233283 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 10202185 | 104082 | SH |  | SOLE |  | 104082 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14830706 | 75103 | SH |  | DFND |  | 48504 | 0 | 26599 |
| MANITOWOC CO INC | COM | 563571405 |  | 1961218 | 163163 | SH |  | DFND |  | 826 | 0 | 162337 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3119570 | 18780 | SH |  | DFND |  | 13820 | 0 | 4960 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 371409 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1133018 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 375644 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62330211 | 805299 | SH |  | DFND |  | 472366 | 0 | 332933 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 2388201899 | 4249922 | SH |  | DFND |  | 3810546 | 0 | 439376 |
| MATADOR RES CO | COM | 576485205 |  | 32308521 | 677043 | SH |  | DFND |  | 450583 | 0 | 226460 |
| MATERION CORP | COM | 576690101 |  | 10093323 | 127168 | SH |  | DFND |  | 92924 | 0 | 34244 |
| MCDONALDS CORP | COM | 580135101 |  | 84817407 | 290301 | SH |  | DFND |  | 264231 | 0 | 26070 |
| MCKESSON CORP | COM | 58155Q103 |  | 746256 | 1018 | SH |  | DFND |  | 1015 | 0 | 3 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 39341449 | 125347 | SH |  | DFND |  | 89811 | 0 | 35536 |
| MEDTRONIC PLC | COM | G5960L103 |  | 23890437 | 274066 | SH |  | DFND |  | 271059 | 0 | 3007 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 202092007 | 77322 | SH |  | DFND |  | 35886 | 0 | 41436 |
| MERCK  CO INC | COM | 58933Y105 |  | 1980084339 | 25013697 | SH |  | DFND |  | 21892163 | 0 | 3121534 |
| MERCURY SYS INC | COM | 589378108 |  | 38850994 | 721333 | SH |  | DFND |  | 335355 | 0 | 385978 |
| MERIT MED SYS INC | COM | 589889104 |  | 20139797 | 215445 | SH |  | DFND |  | 142829 | 0 | 72616 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 44957450 | 671307 | SH |  | DFND |  | 288994 | 0 | 382313 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 4691793080 | 6356667 | SH |  | DFND |  | 5800517 | 0 | 556150 |
| METLIFE INC | COM | 59156R108 |  | 468570 | 5826 | SH |  | DFND |  | 5720 | 0 | 106 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4098922 | 119189 | SH |  | DFND |  | 116513 | 0 | 2676 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 279979 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6031247 | 48935 | SH |  | SOLE |  | 48935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12085754713 | 24297369 | SH |  | DFND |  | 21753033 | 0 | 2544336 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 1056017 | 35072 | SH |  | SOLE |  | 35072 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW | COM | 598511103 |  | 1205376 | 41897 | SH |  | DFND |  | 0 | 0 | 41897 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1668042 | 273002 | SH |  | DFND |  | 73500 | 0 | 199502 |
| MITSUBISHI UFJ FINL GROUP ADR | COM | 606822104 |  | 1228120750 | 89513174 | SH |  | DFND |  | 74278628 | 0 | 15234546 |
| MIZUHO FINANCIAL GROUP INC ADR | COM | 60687Y109 |  | 1479373 | 266074 | SH |  | DFND |  | 228439 | 0 | 37635 |
| MOELIS  CO | COM | 60786M105 |  | 21827516 | 350249 | SH |  | DFND |  | 168496 | 0 | 181753 |
| MONDELEZ INTL INC | COM | 609207105 |  | 648838 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 4783862 | 218541 | SH |  | DFND |  | 181936 | 0 | 36605 |
| MOODYS CORP | COM | 615369105 |  | 1089950 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 17671900 | 97651 | SH |  | DFND |  | 78156 | 0 | 19495 |
| MORGAN STANLEY | COM | 617446448 |  | 3387004956 | 24045186 | SH |  | DFND |  | 21387202 | 0 | 2657984 |
| MORNINGSTAR INC | COM | 617700109 |  | 5067148 | 16141 | SH |  | DFND |  | 144 | 0 | 15997 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 732781 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 899948 | 59013 | SH |  | DFND |  | 0 | 0 | 59013 |
| MSCI INC | COM | 55354G100 |  | 2006038 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 26559651 | 1180428 | SH |  | DFND |  | 691811 | 0 | 488617 |
| MURPHY USA INC | COM | 626755102 |  | 244027 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 80962960 | 446199 | SH |  | DFND |  | 225580 | 0 | 220619 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6875504 | 1294822 | SH |  | DFND |  | 1021644 | 0 | 273178 |
| NATIONAL GRID PLC  SPONSOR ADR | COM | 636274409 |  | 1722856 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 284130 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| NATWEST GROUP PLC ADR | COM | 639057207 |  | 531069212 | 37531392 | SH |  | DFND |  | 37286333 | 0 | 245059 |
| NETEASE INC SPONSORED ADR ADR | COM | 64110W102 |  | 145641264 | 1082191 | SH |  | DFND |  | 298403 | 0 | 783788 |
| NETFLIX INC COM | COM | 64110L106 |  | 2704264659 | 2019418 | SH |  | DFND |  | 1770252 | 0 | 249166 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11002901 | 87540 | SH |  | DFND |  | 66907 | 0 | 20633 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1499874 | 21605 | SH |  | DFND |  | 21414 | 0 | 191 |
| NICE LTD ADR | COM | 653656108 |  | 4785580 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1182201 | 9574 | SH |  | DFND |  | 0 | 0 | 9574 |
| NIKE INC | COM | 654106103 |  | 34997626 | 492646 | SH |  | DFND |  | 478796 | 0 | 13850 |
| NIO INC ADR | COM | 62914V106 |  | 963149 | 280801 | SH |  | SOLE |  | 280801 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2365339 | 120190 | SH |  | DFND |  | 0 | 0 | 120190 |
| NNN REIT INC | COM | 637417106 |  | 5193231 | 120269 | SH |  | SOLE |  | 120269 | 0 | 0 |
| NOKIA CORP ADR | COM | 654902204 |  | 116220 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 |  | 64680098 | 9829802 | SH |  | DFND |  | 359661 | 0 | 9470141 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 269940982 | 1054580 | SH |  | DFND |  | 639016 | 0 | 415564 |
| NORTHERN TR CORP | COM | 665859104 |  | 237404 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 90767000 | 181541 | SH |  | DFND |  | 180410 | 0 | 1131 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 304590 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 |  | 861762333 | 7121414 | SH |  | DFND |  | 6250790 | 0 | 870624 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 759283294 | 11000916 | SH |  | DFND |  | 10880118 | 0 | 120798 |
| NPK International Inc. | COM | 651718504 |  | 2036323 | 239286 | SH |  | DFND |  | 0 | 0 | 239286 |
| NRG ENERGY INC | COM | 629377CG5 |  | 47239 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 142458410 | 10383266 | SH |  | DFND |  | 1859839 | 0 | 8523427 |
| NUCOR CORP | COM | 670346105 |  | 30372934 | 234467 | SH |  | DFND |  | 220691 | 0 | 13776 |
| NUTANIX INC CL A | COM | 67059N108 |  | 45082858 | 589781 | SH |  | DFND |  | 201886 | 0 | 387895 |
| NUVALENT INC. CLASS A | COM | 670703107 |  | 8756264 | 114761 | SH |  | DFND |  | 12891 | 0 | 101870 |
| NUVEEN AMT-FREE MUN INC  FD CO | COM | 670657105 |  | 148248 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 |  | 243647 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPO | COM | 67073B106 |  | 116885 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13035979655 | 82511422 | SH |  | DFND |  | 74161453 | 0 | 8349969 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 282539 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 626408 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 11879397 | 573330 | SH |  | SOLE |  | 573330 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 68530 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1209773 | 225704 | SH |  | DFND |  | 0 | 0 | 225704 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 82859740 | 3882837 | SH |  | DFND |  | 2675833 | 0 | 1207004 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1916328 | 108023 | SH |  | DFND |  | 0 | 0 | 108023 |
| ONEOK INC NEW | COM | 682680103 |  | 1091327 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 54235744 | 537360 | SH |  | DFND |  | 350338 | 0 | 187022 |
| OPKO HEALTH INC | COM | 68375N103 |  | 39997 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 2019730 | 30709 | SH |  | DFND |  | 0 | 0 | 30709 |
| ORACLE CORP | COM | 68389X105 |  | 1943128257 | 8887747 | SH |  | DFND |  | 7650733 | 0 | 1237014 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 77116 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 60732694 | 673834 | SH |  | DFND |  | 337873 | 0 | 335961 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1419485 | 39717 | SH |  | DFND |  | 0 | 0 | 39717 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 67996915 | 686698 | SH |  | DFND |  | 483828 | 0 | 202870 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 7606832 | 466105 | SH |  | DFND |  | 316492 | 0 | 149613 |
| OVINTIV INC | COM | 69047Q102 |  | 18982875 | 498892 | SH |  | DFND |  | 114347 | 0 | 384545 |
| OWENS CORNING NEW | COM | 690742101 |  | 44512748 | 323682 | SH |  | DFND |  | 234885 | 0 | 88797 |
| PACCAR INC | COM | 693718108 |  | 489580988 | 5150230 | SH |  | DFND |  | 5109198 | 0 | 41032 |
| PACER FDS TR TRENDP US LAR CP | COM | 69374H105 |  | 243038 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 |  | 756794 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11325435 | 537005 | SH |  | DFND |  | 5 | 0 | 537000 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1232099 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1239024 | 6054 | SH |  | DFND |  | 6004 | 0 | 50 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 |  | 10530763 | 1029400 | SH |  | DFND |  | 703400 | 0 | 326000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 347158610 | 497027 | SH |  | DFND |  | 285028 | 0 | 211999 |
| PARSONS CORP DEL | COM | 70202L102 |  | 436361 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 27928015 | 4709615 | SH |  | DFND |  | 1961527 | 0 | 2748088 |
| PAYCHEX INC | COM | 704326107 |  | 406459 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16854959 | 72839 | SH |  | DFND |  | 62455 | 0 | 10384 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1316888 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1294312 | 17415 | SH |  | DFND |  | 17245 | 0 | 170 |
| PDD HOLDINGS INC ADR | COM | 722304102 |  | 59043397 | 564144 | SH |  | DFND |  | 151947 | 0 | 412197 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 933857 | 43679 | SH |  | DFND |  | 1000 | 0 | 42679 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5566424 | 557199 | SH |  | DFND |  | 526320 | 0 | 30879 |
| PEGASYSTEMS INC | COM | 705573103 |  | 64589844 | 1193235 | SH |  | DFND |  | 626721 | 0 | 566514 |
| PENTAIR PLC   SHS | COM | G7S00T104 |  | 9622058 | 93727 | SH |  | DFND |  | 3909 | 0 | 89818 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1610771 | 52743 | SH |  | DFND |  | 0 | 0 | 52743 |
| PEPSICO INC COM | COM | 713448108 |  | 1050563460 | 7956402 | SH |  | DFND |  | 6941036 | 0 | 1015366 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 322390 | 23670 | SH |  | DFND |  | 702 | 0 | 22968 |
| PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 |  | 182485556 | 14587174 | SH |  | DFND |  | 4091888 | 0 | 10495286 |
| PFIZER INC | COM | 717081103 |  | 1172980101 | 48390268 | SH |  | DFND |  | 40902086 | 0 | 7488182 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2816401 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 921081 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 1435172 | 196868 | SH |  | SOLE |  | 196868 | 0 | 0 |
| PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 |  | 293389 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 41870548 | 150646 | SH |  | DFND |  | 61070 | 0 | 89576 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 856326 | 4593 | SH |  | DFND |  | 4579 | 0 | 14 |
| POOL CORP | COM | 73278L105 |  | 54635600 | 187442 | SH |  | DFND |  | 149114 | 0 | 38328 |
| POST HLDGS INC | COM | 737446104 |  | 14312258 | 131269 | SH |  | DFND |  | 502 | 0 | 130767 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 12269571 | 319769 | SH |  | DFND |  | 209630 | 0 | 110139 |
| POWELL INDS INC | COM | 739128106 |  | 42224573 | 200639 | SH |  | DFND |  | 80158 | 0 | 120481 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 1175207 | 13579 | SH |  | DFND |  | 2 | 0 | 13577 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 24404235 | 305626 | SH |  | DFND |  | 215418 | 0 | 90208 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 161206982 | 1670538 | SH |  | DFND |  | 924314 | 0 | 746224 |
| PRICESMART INC | COM | 741511109 |  | 2891856 | 27531 | SH |  | DFND |  | 4878 | 0 | 22653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1747344375 | 10967513 | SH |  | DFND |  | 9615373 | 0 | 1352140 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2464814 | 9236 | SH |  | DFND |  | 5450 | 0 | 3786 |
| PROLOGIS INC    COM | COM | 74340W103 |  | 1557942 | 14820 | SH |  | DFND |  | 14724 | 0 | 96 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9666146 | 1619120 | SH |  | DFND |  | 1011120 | 0 | 608000 |
| PROSHARES TR S 500 DV ARIST | COM | 74348A467 |  | 370145 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 64824 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3663421 | 52155 | SH |  | DFND |  | 23270 | 0 | 28885 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 343313 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15963341 | 92627 | SH |  | DFND |  | 74673 | 0 | 17954 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 979311 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1879336 | 27678 | SH |  | DFND |  | 0 | 0 | 27678 |
| QORVO INC | COM | 74736K101 |  | 1582845 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 202700094 | 1272761 | SH |  | DFND |  | 1178489 | 0 | 94272 |
| QUALYS INC | COM | 74758T303 |  | 20573564 | 144002 | SH |  | DFND |  | 22640 | 0 | 121362 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 754979 | 39946 | SH |  | DFND |  | 0 | 0 | 39946 |
| QUANTA SVCS INC | COM | 74762E102 |  | 222874 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 219962 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 73436305 | 267742 | SH |  | DFND |  | 143526 | 0 | 124216 |
| RANGE RES CORP | COM | 75281A109 |  | 33528591 | 824406 | SH |  | DFND |  | 58916 | 0 | 765490 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 74875440 | 488201 | SH |  | DFND |  | 266573 | 0 | 221628 |
| REALTY INCOME CORP | COM | 756109104 |  | 244295 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 71982754 | 496569 | SH |  | DFND |  | 237137 | 0 | 259432 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2285343 | 4353 | SH |  | DFND |  | 281 | 0 | 4072 |
| RELIANCE INC | COM | 759509102 |  | 908087 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19257445 | 79281 | SH |  | DFND |  | 58660 | 0 | 20621 |
| RENASANT CORP | COM | 75970E107 |  | 13278325 | 369561 | SH |  | DFND |  | 3 | 0 | 369558 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 761306 | 81949 | SH |  | DFND |  | 0 | 0 | 81949 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1533276 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 23081875 | 1046322 | SH |  | DFND |  | 326435 | 0 | 719887 |
| RESMED INC | COM | 761152107 |  | 12067635 | 46773 | SH |  | DFND |  | 37434 | 0 | 9339 |
| REVVITY INC | COM | 714046109 |  | 1505056 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2375582 | 66786 | SH |  | DFND |  | 11255 | 0 | 55531 |
| RIO TINTO PLC ADR | COM | 767204100 |  | 1082776045 | 18562934 | SH |  | DFND |  | 16866749 | 0 | 1696185 |
| RLJ LODGING TR | COM | 74965L101 |  | 22254638 | 3056956 | SH |  | DFND |  | 1506850 | 0 | 1550106 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 219846 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 274397 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 263245915 | 792503 | SH |  | DFND |  | 270567 | 0 | 521936 |
| ROLLINS INC | COM | 775711104 |  | 294801 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 2883081 | 5086 | SH |  | DFND |  | 187 | 0 | 4899 |
| ROSS STORES INC | COM | 778296103 |  | 2523698 | 19781 | SH |  | DFND |  | 15121 | 0 | 4660 |
| ROYAL BK CDA | COM | 780087102 |  | 752937149 | 5723581 | SH |  | DFND |  | 5279357 | 0 | 444224 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 953317 | 3044 | SH |  | DFND |  | 3014 | 0 | 30 |
| RPM INTL INC | COM | 749685103 |  | 246041 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 3007893934 | 20599190 | SH |  | DFND |  | 18865186 | 0 | 1734004 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1114586 | 51673 | SH |  | DFND |  | 27178 | 0 | 24495 |
| S GLOBAL INC | COM | 78409V104 |  | 3114431 | 5906 | SH |  | DFND |  | 983 | 0 | 4923 |
| SALESFORCE INC | COM | 79466L302 |  | 1152671630 | 4227039 | SH |  | DFND |  | 3645749 | 0 | 581290 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 42067298 | 4542904 | SH |  | DFND |  | 2180958 | 0 | 2361946 |
| SANOFI ADR | COM | 80105N105 |  | 634569599 | 13135366 | SH |  | DFND |  | 12975237 | 0 | 160129 |
| SAP SE ADR | COM | 803054204 |  | 4305241598 | 14157321 | SH |  | DFND |  | 14039587 | 0 | 117734 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 220761 | 12910 | SH |  | DFND |  | 170 | 0 | 12740 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 39038537 | 1154986 | SH |  | DFND |  | 635145 | 0 | 519841 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 14607597 | 412411 | SH |  | DFND |  | 378867 | 0 | 33544 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1950409336 | 21376690 | SH |  | DFND |  | 19777376 | 0 | 1599314 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524755 |  | 399532 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524771 |  | 322124 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524763 |  | 236486 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 |  | 341360 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGA | COM | 808524839 |  | 202706 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 |  | 571129 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 1883754 | 71084 | SH |  | SOLE |  | 71084 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 |  | 1299664 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 |  | 642163 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 |  | 268263 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 13867437 | 210240 | SH |  | SOLE |  | 210240 | 0 | 0 |
| SELECT SECTOR SPDR TR  RL EST | COM | 81369Y860 |  | 237496 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 |  | 69120714 | 636880 | SH |  | DFND |  | 631651 | 0 | 5229 |
| SEMPRA | COM | 816851109 |  | 207171 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1163751 | 25780 | SH |  | DFND |  | 17072 | 0 | 8708 |
| SENSEONICS HLDGS INC COM | COM | 81727U105 |  | 4764 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 12782305 | 157030 | SH |  | DFND |  | 3277 | 0 | 153753 |
| SERVICENOW INC | COM | 81762P102 |  | 1682236402 | 1636288 | SH |  | DFND |  | 1452168 | 0 | 184120 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6048181 | 78031 | SH |  | DFND |  | 60847 | 0 | 17184 |
| SHAKE SHACK INC | COM | 819047101 |  | 72376660 | 514770 | SH |  | DFND |  | 246189 | 0 | 268581 |
| SHELL PLC ADR | COM | 780259305 |  | 1858320259 | 26392845 | SH |  | DFND |  | 26160075 | 0 | 232770 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 453220 | 1319 | SH |  | DFND |  | 1286 | 0 | 33 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 2578363 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1625385 | 103396 | SH |  | DFND |  | 0 | 0 | 103396 |
| SIERRA BANCORP | COM | 82620P102 |  | 1205354 | 40598 | SH |  | DFND |  | 0 | 0 | 40598 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 14916116 | 786715 | SH |  | DFND |  | 208715 | 0 | 578000 |
| SIMPSON MFG INC | COM | 829073105 |  | 21122935 | 136005 | SH |  | DFND |  | 98694 | 0 | 37311 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 1253294 | 110813 | SH |  | DFND |  | 92308 | 0 | 18505 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16057202 | 132770 | SH |  | DFND |  | 80591 | 0 | 52179 |
| SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 |  | 353924 | 19256 | SH |  | DFND |  | 502 | 0 | 18754 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 536072 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 618668 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 21282747 | 861301 | SH |  | DFND |  | 661301 | 0 | 200000 |
| SMITH A O CORP | COM | 831865209 |  | 2632240 | 40144 | SH |  | DFND |  | 39776 | 0 | 368 |
| SNAP ON INC | COM | 833034101 |  | 14168556 | 45531 | SH |  | DFND |  | 38636 | 0 | 6895 |
| SNOWFLAKE INC | COM | 833445109 |  | 206061 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 34602 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 2651886081 | 101878066 | SH |  | DFND |  | 96796277 | 0 | 5081789 |
| SOUTHERN CO | COM | 842587107 |  | 11240803 | 122408 | SH |  | DFND |  | 122199 | 0 | 209 |
| SOUTHERN COPPER CORP  COM | COM | 84265V105 |  | 258958032 | 2559632 | SH |  | DFND |  | 671224 | 0 | 1888408 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1578565 | 53638 | SH |  | DFND |  | 8 | 0 | 53630 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 73116270 | 794483 | SH |  | DFND |  | 569148 | 0 | 225335 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 353530 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 |  | 1540316955 | 57950223 | SH |  | DFND |  | 57567827 | 0 | 382396 |
| SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 |  | 54066497 | 248775 | SH |  | DFND |  | 247180 | 0 | 1595 |
| SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 |  | 107906264 | 1332668 | SH |  | DFND |  | 1322076 | 0 | 10592 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 |  | 523267 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR | COM | 81369Y506 |  | 5341463 | 62981 | SH |  | DFND |  | 62708 | 0 | 273 |
| SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 20301718 | 339891 | SH |  | DFND |  | 337297 | 0 | 2594 |
| SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 |  | 3746098 | 71531 | SH |  | DFND |  | 71034 | 0 | 497 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 1659121 | 5442 | SH |  | DFND |  | 5332 | 0 | 110 |
| SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 12436793 | 92267 | SH |  | DFND |  | 91920 | 0 | 347 |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 |  | 826139 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 |  | 320999 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 |  | 430493232 | 2918202 | SH |  | DFND |  | 2901177 | 0 | 17025 |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 |  | 1093068 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOS | COM | 78464A805 |  | 377091 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 |  | 40351586 | 1336587 | SH |  | DFND |  | 1336172 | 0 | 415 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 3800040 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SPDR S OIL  GAS E ETF | COM | 78468R556 |  | 1431499 | 11379 | SH |  | DFND |  | 10916 | 0 | 463 |
| SPDR SER TR  NUVN BLOOMBERG MU | COM | 78468R721 |  | 138759777 | 3106329 | SH |  | DFND |  | 3082635 | 0 | 23694 |
| SPDR SERIES TRUST  S CAP MKT | COM | 78464A771 |  | 7459413 | 51469 | SH |  | DFND |  | 49862 | 0 | 1607 |
| SPDR SERIES TRUST BBG CONV SEC | COM | 78464A359 |  | 241591 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1- | COM | 78468R663 |  | 446238 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG IN | COM | 78464A151 |  | 1506765 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 |  | 1511863 | 52550 | SH |  | SOLE |  | 52550 | 0 | 0 |
| SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 |  | 3255594 | 147312 | SH |  | SOLE |  | 147312 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO S | COM | 78464A854 |  | 863264 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SH | COM | 78468R101 |  | 4490018 | 153295 | SH |  | SOLE |  | 153295 | 0 | 0 |
| SPDR SERIES TRUST S METALS M | COM | 78464A755 |  | 1901538 | 28288 | SH |  | DFND |  | 25079 | 0 | 3209 |
| SPDR SERIES TRUST S RETAIL E | COM | 78464A714 |  | 1044061 | 13548 | SH |  | DFND |  | 13424 | 0 | 124 |
| SPDR SERIES TRUST SSGA US LRG | COM | 78468R804 |  | 214246 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 4127501 | 16299 | SH |  | DFND |  | 16280 | 0 | 19 |
| SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 |  | 355477 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1909919507 | 2489013 | SH |  | DFND |  | 2250413 | 0 | 238600 |
| SPS COMM INC | COM | 78463M107 |  | 28874895 | 212175 | SH |  | DFND |  | 70648 | 0 | 141527 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 19816588 | 118181 | SH |  | DFND |  | 17361 | 0 | 100820 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7924542 | 95707 | SH |  | DFND |  | 82612 | 0 | 13095 |
| STAG INDL INC | COM | 85254J102 |  | 6621174 | 182502 | SH |  | SOLE |  | 182502 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1092227883 | 11919980 | SH |  | DFND |  | 10953329 | 0 | 966651 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3033195 | 23695 | SH |  | DFND |  | 8215 | 0 | 15480 |
| STEPAN CO | COM | 858586100 |  | 2093688 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 2022396 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 131785031 | 1269850 | SH |  | DFND |  | 805704 | 0 | 464146 |
| STRYKER CORPORATION | COM | 863667101 |  | 1365017226 | 3450236 | SH |  | DFND |  | 3354354 | 0 | 95882 |
| SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 |  | 20507195 | 1357193 | SH |  | DFND |  | 1174057 | 0 | 183136 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2928923 | 575427 | SH |  | DFND |  | 2 | 0 | 575425 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 313531859 | 8372012 | SH |  | DFND |  | 7012379 | 0 | 1359633 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12597058 | 1451274 | SH |  | DFND |  | 559749 | 0 | 891525 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 311793 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 251970 | 352949 | SH |  | DFND |  | 0 | 0 | 352949 |
| SUZANO S A ADR | COM | 86959K105 |  | 1319489 | 140222 | SH |  | SOLE |  | 140222 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1279169 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4918626 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 11989128 | 231674 | SH |  | DFND |  | 223409 | 0 | 8265 |
| T-MOBILE US INC | COM | 872590104 |  | 400801 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 |  | 4000936296 | 17664956 | SH |  | DFND |  | 11839922 | 0 | 5825034 |
| TAKEDA PHARMACEUTICAL CO L ADR | COM | 874060205 |  | 1524901 | 98635 | SH |  | SOLE |  | 98635 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15440807 | 504931 | SH |  | DFND |  | 352867 | 0 | 152064 |
| TANGO THERAPEUTICS INC. | COM | 87583X109 |  | 1147274 | 224077 | SH |  | DFND |  | 0 | 0 | 224077 |
| TAPESTRY INC | COM | 876030107 |  | 43904018 | 499988 | SH |  | DFND |  | 110433 | 0 | 389555 |
| TARGA RES CORP | COM | 87612G101 |  | 208845 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1896414 | 19223 | SH |  | DFND |  | 19174 | 0 | 49 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 28049059 | 456676 | SH |  | DFND |  | 252955 | 0 | 203721 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 370503 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| TECHNIPFMC LTD COM | COM | G87110105 |  | 11054225 | 320970 | SH |  | DFND |  | 51021 | 0 | 269949 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 417450 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 872201 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 262995 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9288707 | 103299 | SH |  | DFND |  | 299 | 0 | 103000 |
| TEREX CORP NEW | COM | 880779103 |  | 95142359 | 2037746 | SH |  | DFND |  | 1141842 | 0 | 895904 |
| TESLA INC | COM | 88160R101 |  | 7538300 | 23730 | SH |  | DFND |  | 23402 | 0 | 328 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26093440 | 725624 | SH |  | DFND |  | 76376 | 0 | 649248 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 25907108 | 326286 | SH |  | SOLE |  | 326286 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1580321 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 718208 | 23432 | SH |  | DFND |  | 13148 | 0 | 10284 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1090607885 | 2689803 | SH |  | DFND |  | 2550094 | 0 | 139709 |
| TIDAL TRUST I SP DWJNS SUKUK | COM | 886364702 |  | 876909 | 48129 | SH |  | DFND |  | 43743 | 0 | 4386 |
| TITAN MACHY INC | COM | 88830R101 |  | 1273901 | 64306 | SH |  | DFND |  | 0 | 0 | 64306 |
| TJX COS INC NEW | COM | 872540109 |  | 59216471 | 479524 | SH |  | DFND |  | 303568 | 0 | 175956 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10145107 | 88890 | SH |  | DFND |  | 74196 | 0 | 14694 |
| TOTALENERGIES SE ADR ADR | COM | 89151E109 |  | 1257676420 | 20486665 | SH |  | DFND |  | 18963396 | 0 | 1523269 |
| TOYOTA MOTOR CORP ADR | COM | 892331307 |  | 1176128467 | 6827634 | SH |  | DFND |  | 6755660 | 0 | 71974 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 874137742 | 1998440 | SH |  | DFND |  | 1968374 | 0 | 30066 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 403790 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 490803 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 639093 | 43182 | SH |  | DFND |  | 0 | 0 | 43182 |
| TREX CO INC | COM | 89531P105 |  | 15042376 | 276616 | SH |  | DFND |  | 197435 | 0 | 79181 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 14680991 | 459499 | SH |  | DFND |  | 85715 | 0 | 373784 |
| TRINITY INDS INC | COM | 896522109 |  | 10795599 | 399689 | SH |  | DFND |  | 7689 | 0 | 392000 |
| TRIP COM GROUP LTD ADR | COM | 89677Q107 |  | 148392212 | 2530563 | SH |  | DFND |  | 654751 | 0 | 1875812 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1691672 | 65696 | SH |  | SOLE |  | 65696 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 308329 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 15074932 | 413465 | SH |  | DFND |  | 349149 | 0 | 64316 |
| TYSON FOODS INC | COM | 902494103 |  | 1825849 | 32639 | SH |  | DFND |  | 1563 | 0 | 31076 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4632960 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 1975902737 | 58424089 | SH |  | DFND |  | 56157895 | 0 | 2266194 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 25506703 | 256710 | SH |  | DFND |  | 109033 | 0 | 147677 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 6754087 | 185756 | SH |  | DFND |  | 122 | 0 | 185634 |
| UMB FINL CORP | COM | 902788108 |  | 29682565 | 282261 | SH |  | DFND |  | 257116 | 0 | 25145 |
| UNILEVER PLC ADR | COM | 904767704 |  | 1319965919 | 21578648 | SH |  | DFND |  | 21375003 | 0 | 203645 |
| UNION PAC CORP | COM | 907818108 |  | 1472216518 | 6398715 | SH |  | DFND |  | 6326839 | 0 | 71876 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 |  | 42214282 | 1158778 | SH |  | DFND |  | 737199 | 0 | 421579 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 31724249 | 1064929 | SH |  | DFND |  | 501762 | 0 | 563167 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 7503132 | 74331 | SH |  | DFND |  | 69574 | 0 | 4757 |
| UNITED RENTALS INC | COM | 911363109 |  | 42348073 | 56209 | SH |  | DFND |  | 26507 | 0 | 29702 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5342778 | 18593 | SH |  | DFND |  | 15074 | 0 | 3519 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1626447038 | 5213472 | SH |  | DFND |  | 4719124 | 0 | 494348 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 944296 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 14190966 | 760502 | SH |  | DFND |  | 333447 | 0 | 427055 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 130360544 | 1797085 | SH |  | DFND |  | 912704 | 0 | 884381 |
| US BANCORP DEL | COM | 902973304 |  | 238279832 | 5265852 | SH |  | DFND |  | 4547917 | 0 | 717935 |
| V2X INC | COM | 92242T101 |  | 10095680 | 207944 | SH |  | DFND |  | 169731 | 0 | 38213 |
| VALE S A ADR | COM | 91912E105 |  | 210758073 | 21705260 | SH |  | DFND |  | 6151156 | 0 | 15554104 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 2094488 | 15581 | SH |  | DFND |  | 7899 | 0 | 7682 |
| VANECK BITCOIN ETF SH BEN INT | COM | 92189K105 |  | 215971 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| VANECK ETF TR | COM | 92189H607 |  | 233513 | 1014 | SH |  | DFND |  | 768 | 0 | 246 |
| VANECK ETF TRUST CHINA BOND ET | COM | 92189F379 |  | 580783 | 25951 | SH |  | SOLE |  | 25951 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL | COM | 92189F692 |  | 1319494 | 15001 | SH |  | DFND |  | 14881 | 0 | 120 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 48285279 | 173139 | SH |  | DFND |  | 169279 | 0 | 3860 |
| VANGUARD BD INDEX FDS INTERMED | COM | 921937819 |  | 232936 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 |  | 221812 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 4341532 | 58964 | SH |  | DFND |  | 57939 | 0 | 1025 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 448353 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VANGUARD FDS CONSUM STP ETF | COM | 92204A207 |  | 379879 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| VANGUARD FDS ENERGY ETF | COM | 92204A306 |  | 980750 | 8233 | SH |  | DFND |  | 5170 | 0 | 3063 |
| VANGUARD FDS INF TECH ETF | COM | 92204A702 |  | 42116855 | 63497 | SH |  | DFND |  | 61638 | 0 | 1859 |
| VANGUARD FDS INT-TERM CORP | COM | 92206C870 |  | 8478890501 | 102253864 | SH |  | DFND |  | 101580208 | 0 | 673656 |
| VANGUARD FDS SHRT-TERM CORP | COM | 92206C409 |  | 28449890 | 357860 | SH |  | DFND |  | 356454 | 0 | 1406 |
| VANGUARD FTSE DEVELOPED MKT | COM | 921943858 |  | 529200875 | 9282597 | SH |  | DFND |  | 9233761 | 0 | 48836 |
| VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 |  | 421934 | 8530 | SH |  | DFND |  | 7443 | 0 | 1087 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 394066039 | 5084722 | SH |  | DFND |  | 5053638 | 0 | 31084 |
| VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 |  | 471394 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 4256217 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 |  | 455338 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 |  | 392494 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 |  | 343306 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 503818 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 |  | 485818 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 |  | 430005 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW | COM | 922908595 |  | 257139 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 6353647 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 1927526 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 2197708 | 7847 | SH |  | DFND |  | 5506 | 0 | 2341 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 |  | 658842 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 3621039 | 73853 | SH |  | SOLE |  | 73853 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 631332 | 7088 | SH |  | DFND |  | 7075 | 0 | 13 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 864440222 | 1521821 | SH |  | DFND |  | 1513814 | 0 | 8007 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 |  | 246945442 | 4128831 | SH |  | DFND |  | 4090545 | 0 | 38286 |
| VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 |  | 39758657 | 708457 | SH |  | DFND |  | 705716 | 0 | 2741 |
| VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 |  | 4285633 | 92482 | SH |  | SOLE |  | 92482 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 |  | 312118 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 |  | 604376 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 821846 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL S | COM | 921909768 |  | 1624086 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 19505814 | 151772 | SH |  | DFND |  | 150883 | 0 | 889 |
| VANGUARD US CONSUMER DISC ETF | COM | 92204A108 |  | 517742 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 |  | 622345 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS E | COM | 92204A405 |  | 361659 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR E | COM | 92204A504 |  | 306714 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 |  | 3917507 | 10698 | SH |  | DFND |  | 10612 | 0 | 86 |
| VAXART INC | COM | 92243A200 |  | 4551 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 20304413 | 999233 | SH |  | DFND |  | 613697 | 0 | 385536 |
| VERA BRADLEY INC | COM | 92335C106 |  | 109125 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 20416190 | 755316 | SH |  | DFND |  | 428645 | 0 | 326671 |
| VERALTO CORP | COM | 92338C103 |  | 1261109 | 12492 | SH |  | DFND |  | 9054 | 0 | 3438 |
| VERICEL CORP | COM | 92346J108 |  | 7047810 | 165636 | SH |  | DFND |  | 102433 | 0 | 63203 |
| VERINT SYS INC | COM | 92343X100 |  | 810678 | 41214 | SH |  | DFND |  | 40371 | 0 | 843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3595843 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11466153 | 25755 | SH |  | DFND |  | 13100 | 0 | 12655 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2795045 | 21766 | SH |  | DFND |  | 3641 | 0 | 18125 |
| VIATRIS INC | COM | 92556V106 |  | 93184 | 10435 | SH |  | DFND |  | 8473 | 0 | 1962 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4138667 | 410990 | SH |  | DFND |  | 253540 | 0 | 157450 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 3115118 | 48926 | SH |  | SOLE |  | 48926 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 847400 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7129226 | 509959 | SH |  | DFND |  | 365040 | 0 | 144919 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11390106 | 62790 | SH |  | DFND |  | 8790 | 0 | 54000 |
| VISA INC | COM | 92826C839 |  | 2577777411 | 7260321 | SH |  | DFND |  | 6443635 | 0 | 816686 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1030827 | 64913 | SH |  | SOLE |  | 64913 | 0 | 0 |
| VITAL ENERGY INC COM | COM | 516806205 |  | 1742562 | 108301 | SH |  | DFND |  | 40997 | 0 | 67304 |
| VSE CORP | COM | 918284100 |  | 1400569 | 10693 | SH |  | DFND |  | 0 | 0 | 10693 |
| VULCAN MATLS CO | COM | 929160109 |  | 264948 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1456688 | 882842 | SH |  | DFND |  | 212669 | 0 | 670173 |
| WABTEC | COM | 929740108 |  | 410574 | 1960 | SH |  | DFND |  | 1042 | 0 | 918 |
| WALMART INC | COM | 931142103 |  | 3878386220 | 39664412 | SH |  | DFND |  | 36083147 | 0 | 3581265 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 6728643 | 587141 | SH |  | DFND |  | 586887 | 0 | 254 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 324322 | 1736 | SH |  | DFND |  | 1619 | 0 | 117 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1758419 | 7684 | SH |  | DFND |  | 7656 | 0 | 28 |
| WEBSTER FINL CORP | COM | 947890109 |  | 43424088 | 795313 | SH |  | DFND |  | 436710 | 0 | 358603 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1839624 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5325337 | 24338 | SH |  | DFND |  | 6228 | 0 | 18110 |
| WEX INC | COM | 96208T104 |  | 14195742 | 96642 | SH |  | DFND |  | 80629 | 0 | 16013 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 504573 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 319888 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9192417 | 56267 | SH |  | DFND |  | 10267 | 0 | 46000 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 36083139 | 1316902 | SH |  | DFND |  | 360536 | 0 | 956366 |
| WINMARK CORP | COM | 974250102 |  | 31021415 | 82152 | SH |  | DFND |  | 50144 | 0 | 32008 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 59210615 | 477582 | SH |  | DFND |  | 318098 | 0 | 159484 |
| WIPRO LTD ADR | COM | 97651M109 |  | 21202604 | 7020730 | SH |  | DFND |  | 2319224 | 0 | 4701506 |
| WISDOMTREE INC | COM | 97717P104 |  | 1285010 | 111643 | SH |  | SOLE |  | 111643 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 |  | 433744 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 |  | 2186468 | 141702 | SH |  | DFND |  | 130609 | 0 | 11093 |
| WORKDAY INC | COM | 98138H101 |  | 9240231 | 38500 | SH |  | DFND |  | 28535 | 0 | 9965 |
| WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 |  | 235860 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 18307573 | 287674 | SH |  | DFND |  | 242749 | 0 | 44925 |
| WORTHINGTON STL INC | COM | 982104101 |  | 3961691 | 132809 | SH |  | DFND |  | 105477 | 0 | 27332 |
| WP CAREY INC | COM | 92936U109 |  | 224352 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 12645655 | 229921 | SH |  | DFND |  | 23921 | 0 | 206000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5026657 | 53663 | SH |  | DFND |  | 53528 | 0 | 135 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6157765 | 489878 | SH |  | DFND |  | 399953 | 0 | 89925 |
| XP INC | COM | G98239109 |  | 91182334 | 4513977 | SH |  | DFND |  | 858100 | 0 | 3655877 |
| XYLEM INC | COM | 98419M100 |  | 49190685 | 380261 | SH |  | DFND |  | 132379 | 0 | 247882 |
| YELP INC | COM | 985817105 |  | 590437 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10391182 | 70125 | SH |  | DFND |  | 55967 | 0 | 14158 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 701365 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 318773 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 409540 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 405533 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20292224 | 64637 | SH |  | DFND |  | 50962 | 0 | 13675 |
| ZTO EXPRESS CAYMAN INC SPO ADR | COM | 98980A105 |  | 63494660 | 3577164 | SH |  | DFND |  | 1123852 | 0 | 2453312 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 29208677 | 798706 | SH |  | DFND |  | 406706 | 0 | 392000 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 903335 | 71979 | SH |  | DFND |  | 5 | 0 | 71974 |

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