# EDGAR Filing Document

**Accession Number:** 0001165002
**File Stem:** 0001165002-26-000038
**Filing Date:** 2026-5
**Character Count:** 58074
**Document Hash:** 4c9390179988bfdf3dadb9dd1a527782
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001165002-26-000038.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001165002-26-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTWOOD HOLDINGS GROUP INC
- **CENTRAL INDEX KEY:** 0001165002
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 752969997
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15581
- **FILM NUMBER:** 26984194

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147566900

**MAIL ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WESTWOOD HOLDINGS GROUP INC<br>**Address:** 200 CRESCENT COURT<br>SUITE 1200<br>DALLAS, TX 75201

**Form 13F File Number:** 028-15581

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:** John A. Ehinger<br>**Title:** Chief Compliance Officer Head of Legal<br>**Phone:** 214-750-2286

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

/s/John A. Ehinger  DALLAS, TX  05-15-2026<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:** 4

**Form 13F Information Table Entry Total:** 461

**Form 13F Information Table Value Total:** $13729574599

      (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.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | WESTWOOD MANAGEMENT CORP /TX   | 028-05046              |
|  | Westwood Trust                 | 028-16988              |
|  | Westwood Advisors L.L.C.       | 028-10977              |
|  | BROADMARK ASSET MANAGEMENT LLC | 028-06435              |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 307161 | 2115 | SH |  | DFND | 5 | 2115 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 103841637 | 948672 | SH |  | DFND | 2 4 5 | 772211 | 0 | 176461 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 51803210 | 504561 | SH |  | DFND | 2 4 5 | 320778 | 0 | 83782 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1878025 | 8635 | SH |  | DFND | 4 5 | 6453 | 0 | 2182 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 90489235 | 1602998 | SH |  | DFND | 2 4 5 | 1284946 | 0 | 318052 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 34998972 | 373721 | SH |  | DFND | 2 4 | 277097 | 0 | 96624 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 75861830 | 553211 | SH |  | DFND | 2 4 5 | 475730 | 0 | 77481 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 939595 | 5133 | SH |  | DFND | 4 5 | 4973 | 0 | 160 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 446330 | 2204 | SH |  | DFND | 2 4 | 1612 | 0 | 592 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 205957 | 709 | SH |  | DFND | 4 | 0 | 0 | 709 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 31604128 | 191575 | SH |  | DFND | 2 4 | 139348 | 0 | 52227 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 14291559 | 189669 | SH |  | DFND | 2 4 | 189461 | 0 | 208 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 607853 | 4845 | SH |  | DFND | 4 5 | 4650 | 0 | 195 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9733669 | 135642 | SH |  | DFND | 2 4 | 135269 | 0 | 373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 99340845 | 345461 | SH |  | DFND | 2 4 5 | 285205 | 0 | 60257 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 59097396 | 206015 | SH |  | DFND | 4 5 | 93458 | 0 | 12557 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 629611 | 9541 | SH |  | DFND | 2 4 | 9139 | 0 | 402 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 127998309 | 614579 | SH |  | DFND | 2 4 5 | 399026 | 0 | 115553 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 16211693 | 248417 | SH |  | DFND | 2 4 | 248273 | 0 | 144 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1673269 | 148735 | SH |  | DFND | 4 | 0 | 0 | 148735 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5844330 | 16610 | SH |  | DFND | 2 4 5 | 13978 | 0 | 2632 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 259147 | 5755 | SH |  | DFND | 5 | 5755 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 52999694 | 2324548 | SH |  | DFND | 2 | 2223053 | 0 | 101495 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 780768 | 18397 | SH |  | DFND | 2 4 | 17905 | 0 | 492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1424059 | 12781 | SH |  | DFND | 2 4 | 12706 | 0 | 75 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 115278883 | 454229 | SH |  | DFND | 2 4 5 | 285424 | 0 | 68806 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 13518926 | 194685 | SH |  | DFND | 4 5 | 82701 | 242 | 11742 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 35990120 | 365902 | SH |  | DFND | 2 4 | 271290 | 0 | 94612 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 571248 | 40144 | SH |  | DFND | 4 5 | 39002 | 0 | 1142 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4605733 | 3487 | SH |  | DFND | 2 4 5 | 3472 | 0 | 15 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 491654 | 2538 | SH |  | DFND | 2 | 2538 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4759599 | 164181 | SH |  | DFND | 2 4 5 | 31794 | 0 | 32387 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 71283678 | 1994507 | SH |  | DFND | 2 4 5 | 1482075 | 0 | 512432 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 70348588 | 1239186 | SH |  | DFND | 2 4 5 | 917181 | 0 | 322005 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1277796 | 35201 | SH |  | DFND | 2 | 35201 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 101877929 | 2538065 | SH |  | DFND | 2 4 5 | 2069444 | 0 | 468621 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 57296400 | 457895 | SH |  | DFND | 2 4 5 | 333585 | 0 | 124310 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 452866 | 99999 | SH |  | DFND | 2 4 | 98484 | 0 | 1515 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2411475 | 39500 | SH |  | DFND | 2 | 39500 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 276923 | 12785 | SH |  | DFND | 5 | 12785 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 38176292 | 783103 | SH |  | DFND | 2 4 5 | 143379 | 0 | 39724 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 316154 | 2336 | SH |  | DFND | 5 | 2336 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 603270 | 8727 | SH |  | DFND | 2 | 8727 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 35135852 | 861401 | SH |  | DFND | 2 4 5 | 639036 | 748 | 21617 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 215246 | 1369 | SH |  | DFND | 5 | 1369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3590700 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 70294241 | 146691 | SH |  | DFND | 2 4 5 | 111163 | 38 | 35490 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 32005988 | 325198 | SH |  | DFND | 2 4 5 | 324774 | 0 | 424 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 53896013 | 1456649 | SH |  | DFND | 2 4 | 1080913 | 0 | 375736 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 120780 | 18300 | SH |  | DFND | 4 | 0 | 0 | 18300 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 7181269 | 375001 | SH |  | DFND | 2 | 375001 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 93974388 | 1654770 | SH |  | DFND | 2 4 5 | 1312879 | 0 | 341891 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2967259 | 14909 | SH |  | DFND | 2 4 | 14789 | 0 | 120 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 11969913 | 184550 | SH |  | DFND | 2 | 184550 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 303502 | 2370 | SH |  | DFND | 5 | 2370 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 31214636 | 213273 | SH |  | DFND | 2 4 | 159314 | 0 | 53959 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1065349 | 22667 | SH |  | DFND | 4 5 | 22667 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 14916269 | 517926 | SH |  | DFND | 2 4 | 516825 | 0 | 1101 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24987658 | 80733 | SH |  | DFND | 2 4 5 | 75886 | 106 | 4741 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 420119 | 10381 | SH |  | DFND | 5 | 10381 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 13514799 | 164154 | SH |  | DFND | 2 4 | 164016 | 0 | 138 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 17960356 | 87830 | SH |  | DFND | 2 4 5 | 87517 | 0 | 313 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 34343215 | 63146 | SH |  | DFND | 2 4 5 | 50989 | 0 | 12157 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5040006 | 18138 | SH |  | DFND | 2 | 18138 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 557478 | 5901 | SH |  | DFND | 2 | 5901 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 494838 | 4815 | SH |  | DFND | 4 5 | 4000 | 0 | 815 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10777417 | 59077 | SH |  | DFND | 2 4 5 | 59077 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2857218 | 4033 | SH |  | DFND | 2 4 5 | 2917 | 0 | 1116 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 423414 | 15998 | SH |  | DFND | 2 4 | 13610 | 0 | 2388 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 48267170 | 2713163 | SH |  | DFND | 2 4 | 2005887 | 0 | 707276 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 5749366 | 100076 | SH |  | DFND | 2 4 | 100038 | 0 | 38 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 38877675 | 1199188 | SH |  | DFND | 2 4 | 880047 | 0 | 319141 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 64190346 | 1118689 | SH |  | DFND | 2 4 5 | 843680 | 207 | 274802 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 71495890 | 1305861 | SH |  | DFND | 2 4 5 | 1066217 | 0 | 239644 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 212741338 | 749722 | SH |  | DFND | 2 4 5 | 565245 | 0 | 184477 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 726764 | 11245 | SH |  | DFND | 2 | 0 | 0 | 11245 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 88640478 | 428422 | SH |  | DFND | 2 4 5 | 351881 | 0 | 76541 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 100283 | 10737 | SH |  | DFND | 5 | 10737 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 22270506 | 156636 | SH |  | DFND | 2 4 5 | 155520 | 0 | 1116 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4694487 | 14403 | SH |  | DFND | 2 4 5 | 11934 | 0 | 2469 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 15262511 | 163550 | SH |  | DFND | 4 5 | 54787 | 0 | 8763 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17308654 | 223078 | SH |  | DFND | 2 4 5 | 221702 | 0 | 1376 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 315959 | 2786 | SH |  | DFND | 4 5 | 2758 | 0 | 28 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 68735473 | 575096 | SH |  | DFND | 2 4 5 | 429782 | 0 | 145314 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 11184528 | 284666 | SH |  | DFND | 2 4 | 284550 | 0 | 116 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 23820786 | 1201856 | SH |  | DFND | 2 | 893204 | 0 | 308652 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 614687 | 2979 | SH |  | DFND | 4 5 | 2883 | 0 | 96 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1045015 | 3538 | SH |  | DFND | 4 5 | 3387 | 0 | 151 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 319861 | 4123 | SH |  | DFND | 4 5 | 3681 | 0 | 442 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 25216496 | 331360 | SH |  | DFND | 2 4 | 249998 | 0 | 81362 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4792863 | 63023 | SH |  | DFND | 2 4 5 | 52323 | 0 | 10700 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 501042 | 5526 | SH |  | DFND | 2 | 5526 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 686740 | 3933 | SH |  | DFND | 4 5 | 3817 | 0 | 116 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 205148 | 2407 | SH |  | DFND | 4 5 | 2372 | 0 | 35 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12449712 | 94316 | SH |  | DFND | 2 4 5 | 93086 | 0 | 1230 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 34446805 | 1401416 | SH |  | DFND | 2 4 | 1036886 | 0 | 364530 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 14125683 | 197562 | SH |  | DFND | 2 4 | 197388 | 0 | 174 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 99319827 | 3245746 | SH |  | DFND | 2 4 5 | 2661976 | 0 | 583770 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9578269 | 114422 | SH |  | DFND | 4 5 | 6006 | 0 | 8416 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 9242884 | 9276 | SH |  | DFND | 2 4 5 | 7627 | 0 | 1649 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 141851 | 36003 | SH |  | DFND | 4 5 | 34637 | 0 | 1366 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 507505 | 37593 | SH |  | DFND | 5 | 37593 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1020519 | 21453 | SH |  | DFND | 4 5 | 20687 | 0 | 766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 17516244 | 44866 | SH |  | DFND | 4 5 | 41338 | 113 | 3415 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8228779 | 101203 | SH |  | DFND | 2 4 | 100603 | 0 | 600 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5525179 | 55114 | SH |  | DFND | 2 | 55114 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 625392 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 68273455 | 1663178 | SH |  | DFND | 2 4 5 | 1296666 | 0 | 366512 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 101950333 | 743728 | SH |  | DFND | 2 4 5 | 553795 | 247 | 89686 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 34491572 | 1337401 | SH |  | DFND | 2 4 | 991938 | 0 | 345463 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 249121 | 366 | SH |  | DFND | 4 5 | 366 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 209129 | 1103 | SH |  | DFND | 4 | 0 | 0 | 1103 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 76439746 | 135700 | SH |  | DFND | 2 4 5 | 106868 | 67 | 28765 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 7992650 | 160624 | SH |  | DFND | 2 | 134648 | 0 | 25976 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 63038252 | 384075 | SH |  | DFND | 2 4 5 | 316130 | 215 | 67730 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 275955 | 3865 | SH |  | DFND | 2 | 3865 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 287899 | 9949 | SH |  | DFND | 2 | 9949 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1617536 | 32145 | SH |  | DFND | 2 4 | 31664 | 0 | 481 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4722237 | 23875 | SH |  | DFND | 2 4 | 23179 | 0 | 696 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 917090 | 4625 | SH |  | DFND | 2 5 | 3249 | 0 | 1376 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4784576 | 26550 | SH |  | DFND | 2 4 | 25775 | 0 | 775 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2383521 | 24730 | SH |  | DFND | 2 4 5 | 18417 | 0 | 6313 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4058632 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 35881224 | 761163 | SH |  | DFND | 2 4 | 564601 | 0 | 196562 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 144803856 | 1075249 | SH |  | DFND | 2 4 | 1001577 | 0 | 73672 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12894602 | 88186 | SH |  | DFND | 2 4 5 | 77036 | 0 | 11150 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2449755 | 18709 | SH |  | DFND | 2 4 5 | 11777 | 0 | 6932 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 43523111 | 229734 | SH |  | DFND | 2 4 5 | 191299 | 0 | 38435 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 32424807 | 175184 | SH |  | DFND | 2 4 5 | 174832 | 0 | 352 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 26895734 | 75197 | SH |  | DFND | 2 4 5 | 72205 | 119 | 2873 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 400039 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3588260 | 3901 | SH |  | DFND | 4 5 | 3833 | 0 | 68 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 233084 | 1779 | SH |  | DFND | 5 | 1779 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 203287416 | 3754855 | SH |  | DFND | 2 4 5 | 3205699 | 0 | 549155 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 327798621 | 16984384 | SH |  | DFND | 2 4 | 13902076 | 0 | 3082309 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 62063887 | 552366 | SH |  | DFND | 2 4 5 | 411754 | 0 | 140612 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 207971174 | 5496068 | SH |  | DFND | 2 4 | 4317527 | 0 | 1178539 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14176243 | 98058 | SH |  | DFND | 2 4 5 | 96493 | 0 | 1565 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 5581335 | 183506 | SH |  | DFND | 2 | 183506 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 699515 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17911414 | 281449 | SH |  | DFND | 2 4 5 | 281241 | 0 | 208 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 433266 | 442 | SH |  | DFND | 2 4 | 221 | 0 | 221 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 8662874 | 35797 | SH |  | DFND | 2 4 | 35652 | 0 | 145 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 32315498 | 108256 | SH |  | DFND | 2 4 5 | 108154 | 0 | 102 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 75086986 | 636007 | SH |  | DFND | 2 4 5 | 463667 | 0 | 172340 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1054656 | 9607 | SH |  | DFND | 2 4 | 9409 | 0 | 198 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 97998533 | 577617 | SH |  | DFND | 2 4 5 | 387099 | 0 | 90518 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 11381126 | 52450 | SH |  | DFND | 2 | 52450 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 65523296 | 1261519 | SH |  | DFND | 2 4 5 | 953896 | 0 | 307623 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 23356003 | 219904 | SH |  | DFND | 2 4 | 219550 | 0 | 354 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10807570 | 30343 | SH |  | DFND | 2 5 | 30343 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 304843 | 4774 | SH |  | DFND | 2 | 4774 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 72423216 | 1285239 | SH |  | DFND | 2 4 5 | 954501 | 0 | 330738 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 253535 | 1977 | SH |  | DFND | 5 | 1977 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 66668049 | 2818945 | SH |  | DFND | 2 4 5 | 2077546 | 0 | 741399 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 272243 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 36626788 | 169114 | SH |  | DFND | 2 4 | 128202 | 0 | 40912 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 9778154 | 404056 | SH |  | DFND | 2 4 5 | 403083 | 0 | 973 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2194393 | 7733 | SH |  | DFND | 2 4 5 | 5353 | 0 | 2380 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 67748545 | 197391 | SH |  | DFND | 2 4 5 | 177851 | 0 | 19540 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 38249248 | 2145219 | SH |  | DFND | 2 4 | 1637049 | 0 | 508170 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 370877 | 6681 | SH |  | DFND | 2 | 6681 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 42294162 | 303467 | SH |  | DFND | 2 4 5 | 299135 | 149 | 4183 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 31842116 | 712830 | SH |  | DFND | 2 4 5 | 711929 | 0 | 901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 34874282 | 41223 | SH |  | DFND | 2 4 5 | 38744 | 14 | 2465 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 57327429 | 270962 | SH |  | DFND | 2 4 5 | 217351 | 0 | 53611 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1516984 | 38907 | SH |  | DFND | 2 | 38907 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 53794867 | 350227 | SH |  | DFND | 2 4 5 | 255980 | 0 | 94247 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 64744709 | 4838917 | SH |  | DFND | 2 4 5 | 3543252 | 0 | 1295665 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5650958 | 11941 | SH |  | DFND | 2 4 | 11941 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 534479 | 2532 | SH |  | DFND | 5 | 2532 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 58397533 | 280906 | SH |  | DFND | 2 4 5 | 209961 | 0 | 70945 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 50975479 | 1311435 | SH |  | DFND | 2 4 | 1219981 | 0 | 91454 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 12634011 | 195150 | SH |  | DFND | 2 | 195150 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 231362 | 9717 | SH |  | DFND | 2 4 | 9658 | 0 | 59 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 464191 | 12959 | SH |  | DFND | 5 | 12959 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 86872438 | 264138 | SH |  | DFND | 2 4 5 | 214205 | 0 | 49933 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 36169738 | 160022 | SH |  | DFND | 2 4 5 | 155402 | 0 | 4620 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5417413 | 239179 | SH |  | DFND | 4 5 | 25343 | 758 | 13078 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1874173 | 22720 | SH |  | DFND | 2 5 | 22720 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 87430829 | 178161 | SH |  | DFND | 2 4 5 | 148565 | 0 | 29596 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 27976742 | 132028 | SH |  | DFND | 2 4 | 98261 | 0 | 33767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1305522 | 83420 | SH |  | DFND | 4 5 | 81657 | 0 | 1763 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 40102655 | 280497 | SH |  | DFND | 2 4 5 | 279244 | 0 | 1253 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1352161 | 10970 | SH |  | DFND | 4 5 | 10538 | 0 | 432 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1015535 | 7778 | SH |  | DFND | 2 | 7778 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 37538744 | 2131672 | SH |  | DFND | 2 4 | 1549806 | 0 | 581866 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2516600 | 57027 | SH |  | DFND | 2 4 5 | 55007 | 0 | 2020 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 51832136 | 329553 | SH |  | DFND | 2 4 5 | 247998 | 0 | 81555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 31793869 | 131168 | SH |  | DFND | 2 4 5 | 125609 | 0 | 5559 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 91348158 | 1005594 | SH |  | DFND | 2 4 5 | 816281 | 0 | 189313 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 1845968 | 76201 | SH |  | DFND | 2 4 5 | 75836 | 0 | 365 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 161570923 | 841866 | SH |  | DFND | 2 4 6 | 828092 | 0 | 13774 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8903113 | 15425 | SH |  | DFND | 4 5 | 11052 | 0 | 4373 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 89326113 | 779528 | SH |  | DFND | 2 4 5 | 633422 | 0 | 146106 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 971129 | 13923 | SH |  | DFND | 4 5 | 13831 | 0 | 92 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1106588 | 12765 | SH |  | DFND | 4 5 | 12615 | 0 | 150 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 881802 | 23936 | SH |  | DFND | 2 | 23936 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 34945149 | 517476 | SH |  | DFND | 2 4 5 | 103634 | 0 | 13842 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 417576 | 3359 | SH |  | DFND | 4 5 | 2659 | 0 | 700 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 5971413 | 38498 | SH |  | DFND | 4 5 | 38452 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 30330340 | 46433 | SH |  | DFND | 4 5 | 45138 | 0 | 1295 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8297184 | 83582 | SH |  | DFND | 4 5 | 76155 | 0 | 7427 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1228407 | 15440 | SH |  | DFND | 2 4 5 | 15221 | 0 | 219 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1553870 | 14257 | SH |  | DFND | 5 | 14257 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 732457 | 7541 | SH |  | DFND | 2 4 5 | 6519 | 0 | 1022 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 248891 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 9821092 | 172937 | SH |  | DFND | 2 | 172937 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 218773 | 2359 | SH |  | DFND | 5 | 2359 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 548185 | 18080 | SH |  | DFND | 4 5 | 18016 | 0 | 64 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1900890 | 4458 | SH |  | DFND | 4 5 | 4260 | 0 | 198 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 33316371 | 155924 | SH |  | DFND | 4 5 | 38513 | 0 | 17411 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 19924830 | 260967 | SH |  | DFND | 4 5 | 39165 | 0 | 21802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1421288 | 5731 | SH |  | DFND | 4 5 | 5544 | 0 | 187 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 405612 | 3586 | SH |  | DFND | 5 | 3586 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 301156 | 2993 | SH |  | DFND | 4 | 0 | 0 | 2993 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 234525 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 222263 | 2363 | SH |  | DFND | 5 | 2363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 221338 | 3212 | SH |  | DFND | 5 | 3212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 12533082 | 221120 | SH |  | DFND | 2 | 221120 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 16230495 | 292336 | SH |  | DFND | 2 | 292336 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 300136 | 2358 | SH |  | DFND | 4 5 | 1962 | 242 | 154 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 118858530 | 486249 | SH |  | DFND | 2 4 5 | 309468 | 0 | 76781 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 104123059 | 353968 | SH |  | DFND | 2 4 5 | 302825 | 0 | 51143 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 260064092 | 7756161 | SH |  | DFND | 2 4 | 6326132 | 0 | 1430029 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 29332187 | 605912 | SH |  | DFND | 2 4 | 564837 | 0 | 41075 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1284816 | 42157 | SH |  | DFND | 2 4 | 40747 | 0 | 1410 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 25577008 | 192482 | SH |  | DFND | 2 4 5 | 192322 | 0 | 160 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 32326654 | 349477 | SH |  | DFND | 2 4 | 252941 | 0 | 96536 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 73354522 | 898402 | SH |  | DFND | 2 4 5 | 672424 | 0 | 225978 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 33748483 | 478634 | SH |  | DFND | 2 4 5 | 478331 | 0 | 303 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11652856 | 33762 | SH |  | DFND | 4 5 | 32273 | 67 | 1422 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13503103 | 63199 | SH |  | DFND | 4 5 | 59696 | 190 | 3313 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 27203631 | 293269 | SH |  | DFND | 2 4 5 | 292931 | 0 | 338 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 826432 | 1667 | SH |  | DFND | 2 4 5 | 1120 | 0 | 547 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 35130294 | 295039 | SH |  | DFND | 2 4 | 218244 | 0 | 76795 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 4924286 | 150314 | SH |  | DFND | 2 4 | 150157 | 0 | 157 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 22603905 | 90517 | SH |  | DFND | 2 4 | 90449 | 0 | 68 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 34362580 | 101260 | SH |  | DFND | 2 4 5 | 100797 | 0 | 463 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14250912 | 23579 | SH |  | DFND | 2 4 | 23505 | 0 | 74 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 523913 | 5818 | SH |  | DFND | 2 | 5818 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 32923443 | 109442 | SH |  | DFND | 2 4 5 | 82073 | 0 | 27369 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8759950 | 190000 | SH |  | DFND | 2 | 190000 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 4746736 | 251150 | SH |  | DFND | 2 4 | 250575 | 0 | 575 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 389800 | 7002 | SH |  | DFND | 2 | 7002 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 50214294 | 1590570 | SH |  | DFND | 2 4 5 | 1152093 | 0 | 438477 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 321772 | 9343 | SH |  | DFND | 5 | 9343 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2117529 | 8672 | SH |  | DFND | 2 4 | 8587 | 0 | 85 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 23977620 | 537856 | SH |  | DFND | 2 4 | 537456 | 0 | 400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9145153 | 15535 | SH |  | DFND | 4 5 | 14693 | 0 | 842 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 29936815 | 302239 | SH |  | DFND | 2 4 5 | 296140 | 238 | 5861 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 5052365 | 36524 | SH |  | DFND | 2 | 36524 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8098252 | 16208 | SH |  | DFND | 4 5 | 15059 | 37 | 1111 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4049172 | 80277 | SH |  | DFND | 2 4 | 80264 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 31022792 | 99819 | SH |  | DFND | 2 4 5 | 72780 | 0 | 27039 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31891030 | 36853 | SH |  | DFND | 2 4 5 | 27914 | 0 | 8939 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 73391193 | 3542046 | SH |  | DFND | 2 4 5 | 2587241 | 0 | 954805 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 11464094 | 132303 | SH |  | DFND | 2 4 5 | 132046 | 0 | 257 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 73211837 | 608628 | SH |  | DFND | 2 4 5 | 378471 | 271 | 129886 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 22127853 | 251025 | SH |  | DFND | 2 4 5 | 250812 | 0 | 213 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 65240590 | 946476 | SH |  | DFND | 2 4 5 | 701036 | 0 | 245440 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 52512031 | 91783 | SH |  | DFND | 2 4 5 | 68522 | 0 | 23261 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 446550 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5621199 | 87002 | SH |  | DFND | 2 4 | 86922 | 0 | 80 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 397691 | 1177 | SH |  | DFND | 4 5 | 762 | 0 | 415 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 117043462 | 316188 | SH |  | DFND | 2 4 5 | 272970 | 0 | 43218 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1115659 | 65743 | SH |  | DFND | 4 5 | 65475 | 0 | 268 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 37625623 | 173622 | SH |  | DFND | 2 4 5 | 173031 | 0 | 591 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14993121 | 13713 | SH |  | DFND | 2 4 5 | 13295 | 21 | 397 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 15549719 | 53136 | SH |  | DFND | 2 4 | 53080 | 0 | 56 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 266109 | 1617 | SH |  | DFND | 4 5 | 1571 | 0 | 46 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 80272407 | 184972 | SH |  | DFND | 2 4 5 | 152456 | 0 | 32516 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 783548 | 16236 | SH |  | DFND | 4 5 | 15589 | 0 | 647 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 127657398 | 2236856 | SH |  | DFND | 2 4 | 1869919 | 0 | 366937 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 27475725 | 167586 | SH |  | DFND | 2 4 5 | 167440 | 0 | 146 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 49919892 | 92614 | SH |  | DFND | 2 4 5 | 67188 | 0 | 25426 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 58895339 | 208612 | SH |  | DFND | 2 4 5 | 153527 | 0 | 55085 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 55642052 | 1420890 | SH |  | DFND | 2 4 5 | 1051688 | 0 | 369202 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 31578641 | 336086 | SH |  | DFND | 2 4 5 | 335721 | 0 | 365 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 12072314 | 125557 | SH |  | DFND | 2 4 5 | 115689 | 230 | 9638 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 50863962 | 3393193 | SH |  | DFND | 2 4 5 | 2755941 | 0 | 637252 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 10464234 | 1366088 | SH |  | DFND | 2 | 1366088 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 77006868 | 829101 | SH |  | DFND | 2 4 5 | 644511 | 0 | 184590 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 72340933 | 486751 | SH |  | DFND | 2 4 5 | 361488 | 0 | 125263 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1703285 | 32247 | SH |  | DFND | 2 5 | 20754 | 0 | 11493 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 35777286 | 1223992 | SH |  | DFND | 2 4 | 893190 | 0 | 330802 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8351299 | 12241 | SH |  | DFND | 4 5 | 11591 | 31 | 619 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 23205143 | 351913 | SH |  | DFND | 2 4 | 254946 | 0 | 96967 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 24925931 | 170562 | SH |  | DFND | 2 4 | 170562 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 437783 | 5818 | SH |  | DFND | 2 | 5818 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 53312461 | 305691 | SH |  | DFND | 2 4 5 | 179408 | 480 | 25802 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 912925 | 14045 | SH |  | DFND | 2 4 | 12991 | 0 | 1054 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 33039132 | 2020742 | SH |  | DFND | 2 4 | 1473406 | 0 | 547336 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 137030062 | 1515987 | SH |  | DFND | 2 4 5 | 1120246 | 0 | 395741 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 12500 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 454450 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2164570 | 14714 | SH |  | DFND | 2 4 5 | 10354 | 0 | 4360 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 54452376 | 589886 | SH |  | DFND | 2 4 5 | 459197 | 0 | 130689 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 88251934 | 415851 | SH |  | DFND | 2 4 5 | 351150 | 0 | 64701 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 791499 | 4937 | SH |  | DFND | 4 5 | 4197 | 0 | 740 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 15413800 | 282149 | SH |  | DFND | 2 4 | 281397 | 0 | 752 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 39014259 | 622833 | SH |  | DFND | 2 4 | 455129 | 0 | 167704 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 4734811 | 242066 | SH |  | DFND | 2 | 242066 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 1910549 | 98002 | SH |  | DFND | 2 | 98002 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 21470584 | 504478 | SH |  | DFND | 2 4 | 504017 | 0 | 461 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 65590455 | 1465532 | SH |  | DFND | 2 4 | 1192598 | 0 | 272934 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 59527026 | 383328 | SH |  | DFND | 2 4 5 | 295922 | 0 | 87406 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 35561856 | 1958252 | SH |  | DFND | 2 4 | 1440381 | 0 | 517871 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 31229983 | 1464821 | SH |  | DFND | 2 4 5 | 1458581 | 0 | 6240 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12174315 | 73632 | SH |  | DFND | 2 4 5 | 73102 | 0 | 530 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3165923 | 17378 | SH |  | DFND | 2 4 5 | 17178 | 0 | 200 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 85097726 | 1111662 | SH |  | DFND | 2 4 5 | 900194 | 0 | 211468 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 34348602 | 1538227 | SH |  | DFND | 2 4 | 840653 | 0 | 697573 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 29338836 | 1208354 | SH |  | DFND | 2 4 | 1170863 | 0 | 37491 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4207162 | 20218 | SH |  | DFND | 2 4 5 | 16438 | 0 | 3780 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 33837264 | 167238 | SH |  | DFND | 2 4 5 | 167089 | 0 | 149 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 44699392 | 873035 | SH |  | DFND | 2 4 | 626568 | 0 | 246467 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 66365506 | 1119715 | SH |  | DFND | 2 4 5 | 824746 | 0 | 294969 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1182385 | 8186 | SH |  | DFND | 4 5 | 7882 | 0 | 304 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 53806965 | 271423 | SH |  | DFND | 2 4 5 | 201977 | 0 | 69446 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 68480624 | 518086 | SH |  | DFND | 2 4 5 | 413264 | 0 | 104822 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 243372 | 93246 | SH |  | DFND | 5 | 93246 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 364854 | 5431 | SH |  | DFND | 5 | 5431 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 30632598 | 113085 | SH |  | DFND | 2 4 5 | 109657 | 0 | 3428 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 68087586 | 590116 | SH |  | DFND | 2 4 5 | 455168 | 0 | 134948 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 387626 | 3010 | SH |  | DFND | 4 5 | 2510 | 0 | 500 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2773649 | 5052 | SH |  | DFND | 2 4 | 5050 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 31757974 | 369150 | SH |  | DFND | 2 4 5 | 367201 | 0 | 1949 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 54494754 | 568542 | SH |  | DFND | 2 4 5 | 406885 | 0 | 161657 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 916350 | 1186 | SH |  | DFND | 4 5 | 1137 | 0 | 49 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 23038593 | 77511 | SH |  | DFND | 2 4 5 | 77438 | 0 | 73 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 71484903 | 1978547 | SH |  | DFND | 2 4 5 | 1468662 | 0 | 509885 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5074984 | 57927 | SH |  | DFND | 2 | 57927 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 347303 | 28099 | SH |  | DFND | 5 | 28099 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 9153750 | 375000 | SH |  | DFND | 2 | 375000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 788494 | 11378 | SH |  | DFND | 4 5 | 11014 | 0 | 364 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 345491 | 6108 | SH |  | DFND | 4 5 | 5918 | 0 | 190 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1105708 | 3081 | SH |  | DFND | 4 5 | 2986 | 0 | 95 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 457675 | 2829 | SH |  | DFND | 5 | 2829 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 30144595 | 118451 | SH |  | DFND | 2 4 5 | 118352 | 0 | 99 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 516363 | 1214 | SH |  | DFND | 4 5 | 1212 | 0 | 2 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 403261 | 5377 | SH |  | DFND | 4 | 0 | 0 | 5377 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2728741 | 14618 | SH |  | DFND | 2 4 5 | 12566 | 0 | 2052 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 13924878 | 188940 | SH |  | DFND | 2 4 | 188742 | 0 | 198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 302404 | 9857 | SH |  | DFND | 4 | 0 | 0 | 9857 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 68672487 | 2267167 | SH |  | DFND | 2 4 5 | 1697092 | 0 | 570075 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 26347558 | 430094 | SH |  | DFND | 2 4 6 | 371750 | 0 | 58344 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 26183549 | 570572 | SH |  | DFND | 2 4 6 | 504561 | 0 | 66011 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 3614809 | 236262 | SH |  | DFND | 2 | 236262 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3403088 | 35022 | SH |  | DFND | 2 4 | 33931 | 0 | 1091 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 101803326 | 1177734 | SH |  | DFND | 2 4 5 | 960066 | 0 | 217668 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5439733 | 16970 | SH |  | DFND | 2 4 | 16964 | 0 | 6 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 4154237 | 631343 | SH |  | DFND | 2 | 631343 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 589331 | 4983 | SH |  | DFND | 2 4 | 4933 | 0 | 50 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 68246762 | 3508831 | SH |  | DFND | 2 4 5 | 2570045 | 0 | 938786 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 58065963 | 1329349 | SH |  | DFND | 2 4 5 | 1243024 | 0 | 86325 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 20417811 | 397311 | SH |  | DFND | 2 4 5 | 290312 | 358 | 6641 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1452893 | 36459 | SH |  | DFND | 4 5 | 35792 | 0 | 667 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 605308 | 4013 | SH |  | DFND | 4 5 | 3884 | 0 | 129 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 34050980 | 602566 | SH |  | DFND | 2 4 | 498362 | 0 | 104204 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 21172675 | 324237 | SH |  | DFND | 2 4 5 | 323966 | 0 | 271 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 41682469 | 607882 | SH |  | DFND | 2 4 | 442936 | 0 | 164946 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 39715274 | 1191935 | SH |  | DFND | 2 4 | 1191192 | 0 | 743 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 314543 | 7507 | SH |  | DFND | 5 | 7507 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2763560 | 28632 | SH |  | DFND | 2 4 5 | 19507 | 0 | 9125 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 14351180 | 83408 | SH |  | DFND | 4 5 | 78427 | 171 | 4810 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 93738487 | 1013170 | SH |  | DFND | 2 4 5 | 911905 | 0 | 101265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 27417799 | 253845 | SH |  | DFND | 2 4 6 | 228593 | 0 | 25252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 321456442 | 3507818 | SH |  | DFND | 2 4 6 | 3102676 | 0 | 405142 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 75155665 | 294890 | SH |  | DFND | 2 4 5 | 216212 | 0 | 78678 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 230688 | 2677 | SH |  | DFND | 2 | 2677 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 33251940 | 51130 | SH |  | DFND | 2 4 5 6 | 46137 | 0 | 4993 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5096162 | 23046 | SH |  | DFND | 2 | 23046 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 648196 | 32820 | SH |  | DFND | 2 4 | 32820 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 984859 | 14934 | SH |  | DFND | 2 4 | 13558 | 0 | 1376 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 2230726 | 34335 | SH |  | DFND | 2 4 | 4260 | 0 | 30075 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 33082538 | 3671758 | SH |  | DFND | 2 4 5 | 2639604 | 0 | 1032154 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21193468 | 62712 | SH |  | DFND | 4 5 | 58423 | 0 | 4289 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 768907 | 5449 | SH |  | DFND | 4 5 | 2849 | 0 | 2600 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 151000176 | 602242 | SH |  | DFND | 2 4 5 | 440764 | 0 | 161478 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2067914 | 17062 | SH |  | DFND | 2 4 5 | 16877 | 0 | 185 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 134150693 | 2143297 | SH |  | DFND | 2 4 | 1827024 | 0 | 316273 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 414780 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12246872 | 32944 | SH |  | DFND | 4 5 | 30154 | 66 | 2724 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 74049395 | 381422 | SH |  | DFND | 2 4 5 | 304915 | 0 | 76507 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1009389 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 21832168 | 132204 | SH |  | DFND | 2 4 5 | 131480 | 0 | 724 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 56543679 | 2577196 | SH |  | DFND | 2 4 5 | 1859088 | 0 | 718108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 62255319 | 126656 | SH |  | DFND | 2 4 5 | 93333 | 0 | 33323 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 39451254 | 782763 | SH |  | DFND | 2 4 5 | 571794 | 0 | 210969 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 259952 | 2889 | SH |  | DFND | 5 | 2889 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 21783964 | 216605 | SH |  | DFND | 2 4 5 | 216425 | 0 | 180 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 35507560 | 858500 | SH |  | DFND | 2 | 0 | 0 | 858500 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 24618274 | 580000 | SH |  | DFND | 2 | 0 | 0 | 580000 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 28607040 | 616000 | SH |  | DFND | 2 | 0 | 0 | 616000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25048464 | 156847 | SH |  | DFND | 2 4 5 | 48816 | 230 | 7801 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 62723011 | 298638 | SH |  | DFND | 2 4 5 | 236558 | 50 | 62030 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 783774 | 8419 | SH |  | DFND | 2 | 8419 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1802669 | 19337 | SH |  | DFND | 2 4 | 19337 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 213787 | 513 | SH |  | DFND | 5 | 513 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 63684412 | 1748611 | SH |  | DFND | 2 4 5 | 1497096 | 0 | 251515 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 334806 | 2661 | SH |  | DFND | 4 5 | 2495 | 0 | 166 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3728518 | 10890 | SH |  | DFND | 2 | 10890 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 522210 | 7260 | SH |  | DFND | 4 5 | 7030 | 0 | 230 |
| ULTIMUS MANAGERS TR | WESTWOOD ENHANCE | 90386K530 | BBG01YW0XRC9 | 16923419 | 693168 | SH |  | DFND | 2 4 | 691401 | 0 | 1767 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | BBG01M82KS30 | 45383023 | 1586819 | SH |  | DFND | 2 4 5 | 1586819 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 | BBG01ML4NJV7 | 12322025 | 501099 | SH |  | DFND | 2 4 | 501099 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19961993 | 82277 | SH |  | DFND | 2 4 5 | 77593 | 0 | 4684 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 550273 | 40761 | SH |  | DFND | 4 5 | 39215 | 0 | 1546 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 70829279 | 3545009 | SH |  | DFND | 2 4 5 | 2617220 | 0 | 927789 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 16997806 | 184338 | SH |  | DFND | 2 4 | 184182 | 0 | 156 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 14875240 | 115923 | SH |  | DFND | 2 4 | 115834 | 0 | 89 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3411186 | 13806 | SH |  | DFND | 2 4 | 13804 | 0 | 2 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 24738622 | 269572 | SH |  | DFND | 2 4 6 | 241640 | 0 | 27932 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 13990563 | 279030 | SH |  | DFND | 5 | 79030 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 214451 | 2735 | SH |  | DFND | 5 | 2735 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11381873 | 26058 | SH |  | DFND | 4 5 | 23777 | 0 | 2281 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1173588 | 1964 | SH |  | DFND | 4 5 | 1948 | 0 | 16 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7958438 | 30385 | SH |  | DFND | 4 5 | 30287 | 0 | 98 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 214457 | 668 | SH |  | DFND | 4 | 0 | 0 | 668 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4886227 | 90402 | SH |  | DFND | 4 5 | 87393 | 0 | 3009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 4427715 | 47234 | SH |  | DFND | 4 5 | 44760 | 0 | 2474 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 6261519 | 27338 | SH |  | DFND | 4 5 | 26180 | 0 | 1158 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 565062 | 7328 | SH |  | DFND | 5 | 7328 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 310237174 | 4841404 | SH |  | DFND | 2 4 5 | 200554 | 0 | 140850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 278390 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 5312997 | 36654 | SH |  | DFND | 5 | 36654 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 71364926 | 2107647 | SH |  | DFND | 2 4 5 | 1535390 | 0 | 572257 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 19598085 | 239644 | SH |  | DFND | 2 4 5 | 238329 | 0 | 1315 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 40337957 | 2559515 | SH |  | DFND | 2 4 | 2491745 | 0 | 67770 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 30609421 | 346182 | SH |  | DFND | 2 4 | 257706 | 0 | 88476 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 64297854 | 4499500 | SH |  | DFND | 2 4 5 | 3601013 | 0 | 898487 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 283037 | 6023 | SH |  | DFND | 4 | 0 | 0 | 6023 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 45356949 | 150069 | SH |  | DFND | 2 4 5 | 113043 | 0 | 37026 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5824761 | 38747 | SH |  | DFND | 2 4 | 38739 | 0 | 8 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 45436385 | 365597 | SH |  | DFND | 2 4 5 | 299698 | 0 | 65899 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 448817 | 16344 | SH |  | DFND | 4 5 | 16240 | 0 | 104 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 64890363 | 2540735 | SH |  | DFND | 2 4 5 | 2109527 | 0 | 431208 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4918196 | 30277 | SH |  | DFND | 2 | 30277 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2243209 | 9762 | SH |  | DFND | 2 5 | 6629 | 0 | 3133 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 19909310 | 743162 | SH |  | DFND | 2 | 647532 | 0 | 95630 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 85576043 | 739190 | SH |  | DFND | 2 4 5 | 609531 | 0 | 129659 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 60746992 | 763057 | SH |  | DFND | 2 4 5 | 610321 | 0 | 152736 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6717789 | 33978 | SH |  | DFND | 2 4 5 | 32246 | 0 | 1732 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 262251 | 4028 | SH |  | DFND | 2 | 4028 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 454892 | 6420 | SH |  | DFND | 4 5 | 5340 | 0 | 1080 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 88224566 | 2142933 | SH |  | DFND | 2 4 | 1768841 | 0 | 374092 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | BBG001SJXX60 | 7316722 | 444245 | SH |  | DFND | 4 5 | 24178 | 0 | 20067 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 5517125 | 225834 | SH |  | DFND | 2 | 225834 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 342153158 | 4701198 | SH |  | DFND | 2 4 5 | 3448364 | 0 | 952834 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5217555 | 28616 | SH |  | DFND | 2 4 5 | 24939 | 0 | 3677 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 28616498 | 205963 | SH |  | DFND | 2 4 5 | 204933 | 0 | 1030 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 338370 | 4968 | SH |  | DFND | 5 | 4968 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1239476 | 3463 | SH |  | DFND | 5 | 3463 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6862328 | 100976 | SH |  | DFND | 2 4 | 100488 | 0 | 488 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 35653466 | 805546 | SH |  | DFND | 2 4 | 581589 | 0 | 223957 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 24201824 | 124399 | SH |  | DFND | 2 4 5 | 123381 | 0 | 1018 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 56554272 | 1545621 | SH |  | DFND | 2 4 5 | 1141203 | 0 | 404418 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYTF7 | 9071654 | 409186 | SH |  | DFND | 2 | 338071 | 0 | 71115 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 248768 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 436004 | 3688 | SH |  | DFND | 4 5 | 3583 | 0 | 105 |

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