# EDGAR Filing Document

**Accession Number:** 0001021642
**File Stem:** 0001021642-26-000002
**Filing Date:** 2026-4
**Character Count:** 79175
**Document Hash:** a1bf8241cca2875fd4cee16186ab5a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021642-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001021642-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001021642

**ORGANIZATION NAME:**
- **EIN:** 043304963

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05840
- **FILM NUMBER:** 26868588

**BUSINESS ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 3800
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7132242545

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS
- **STREET 2:** SUITE 3800
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
- **DATE OF NAME CHANGE:** 20021112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
- **DATE OF NAME CHANGE:** 19990330

### 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:** VAUGHAN NELSON INVESTMENT MANAGEMENT L.P.<br>**Address:** 600 TRAVIS<br>SUITE 3800<br>HOUSTON, TX 77002

**Form 13F File Number:** 028-05840

**CRD Number (if applicable):** 000106975

**SEC File Number (if applicable):** 801-51795

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:** Carlos Gonzalez<br>**Title:** Chief Compliance Officer<br>**Phone:** 7139864167

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

Carlos Gonzalez  Houston, TX  04-16-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 9

**Form 13F Information Table Entry Total:** 735

**Form 13F Information Table Value Total:** $9958179466

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Natixis Advisers LLC | 028-05788              |    000106800 | 801-48408         |

### 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 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1878026 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 17498410 | 748115 | SH |  | DFND | 1 | 623745 | 0 | 124370 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 14827974 | 633945 | SH |  | DFND | 2 | 633945 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 6504759 | 278100 | SH |  | DFND | 7 | 278100 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 4185991 | 178965 | SH |  | DFND | 13 | 178965 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 4472803 | 39242 | SH |  | DFND | 1 | 39242 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 1981542 | 17385 | SH |  | DFND | 2 | 17385 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 768225 | 6740 | SH |  | DFND | 3 | 0 | 0 | 6740 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 16294011 | 142955 | SH |  | DFND | 6 | 142955 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 108851 | 955 | SH |  | DFND | 8 | 955 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 24980582 | 151425 | SH |  | DFND | 1 | 127835 | 0 | 23590 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 19833518 | 120225 | SH |  | DFND | 2 | 120225 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 8701343 | 52745 | SH |  | DFND | 7 | 52745 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 5615579 | 34040 | SH |  | DFND | 13 | 34040 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 |  | 7317 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 27539942 | 189330 | SH |  | DFND | 1 | 167325 | 0 | 22005 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 16310430 | 112130 | SH |  | DFND | 2 | 112130 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 7155177 | 49190 | SH |  | DFND | 7 | 49190 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 4614718 | 31725 | SH |  | DFND | 13 | 31725 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 4234622 | 29146 | SH |  | DFND | 1 | 29146 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 1845183 | 12700 | SH |  | DFND | 2 | 12700 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 911695 | 6275 | SH |  | DFND | 3 | 0 | 0 | 6275 |
| ALLEGION PLC | COMMON | G0176J109 |  | 15210410 | 104690 | SH |  | DFND | 6 | 104690 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 101703 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 01881G106 |  | 97344 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 15561515 | 216855 | SH |  | DFND | 1 | 216855 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 6777014 | 94440 | SH |  | DFND | 2 | 94440 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 55733839 | 776670 | SH |  | DFND | 6 | 776670 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 372793 | 5195 | SH |  | DFND | 8 | 5195 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 119453862 | 415405 | SH |  | DFND | 1 | 414075 | 0 | 1330 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 33288521 | 115762 | SH |  | DFND | 2 | 115762 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 71198418 | 247595 | SH |  | DFND | 3 | 31510 | 0 | 216085 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 10968976 | 38145 | SH |  | DFND | 9 | 38145 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 4465807 | 15530 | SH |  | DFND | 10 | 15530 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 75432478 | 362186 | SH |  | DFND | 1 | 361026 | 0 | 1160 |
| AMAZON.COM INC | COMMON | 023135106 |  | 20845119 | 100087 | SH |  | DFND | 2 | 100087 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 44235298 | 212394 | SH |  | DFND | 3 | 27244 | 0 | 185150 |
| AMAZON.COM INC | COMMON | 023135106 |  | 6868745 | 32980 | SH |  | DFND | 9 | 32980 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 2797066 | 13430 | SH |  | DFND | 10 | 13430 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 |  | 18871 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 17860100 | 229005 | SH |  | DFND | 1 | 193315 | 0 | 35690 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 14182092 | 181845 | SH |  | DFND | 2 | 181845 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 6221262 | 79770 | SH |  | DFND | 7 | 79770 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 4006736 | 51375 | SH |  | DFND | 13 | 51375 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 5702190 | 26601 | SH |  | DFND | 1 | 26601 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 2480145 | 11570 | SH |  | DFND | 2 | 11570 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 1415848 | 6605 | SH |  | DFND | 3 | 0 | 0 | 6605 |
| AMETEK INC | COMMON | 031100100 |  | 20393139 | 95135 | SH |  | DFND | 6 | 95135 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 136119 | 635 | SH |  | DFND | 8 | 635 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 50774567 | 906365 | SH |  | DFND | 1 | 903460 | 0 | 2905 |
| AMRIZE LTD | COMMON | H2927K103 |  | 14029257 | 250433 | SH |  | DFND | 2 | 250433 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 4622770 | 82520 | SH |  | DFND | 9 | 82520 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 1882272 | 33600 | SH |  | DFND | 10 | 33600 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 25852029 | 609143 | SH |  | DFND | 1 | 514268 | 0 | 94875 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 20517618 | 483450 | SH |  | DFND | 2 | 483450 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 9001100 | 212090 | SH |  | DFND | 7 | 212090 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 5796880 | 136590 | SH |  | DFND | 13 | 136590 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 96227016 | 379160 | SH |  | DFND | 1 | 377935 | 0 | 1225 |
| APPLE INC | COMMON | 037833100 |  | 26613435 | 104864 | SH |  | DFND | 2 | 104864 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 55771621 | 219755 | SH |  | DFND | 3 | 28600 | 0 | 191155 |
| APPLE INC | COMMON | 037833100 |  | 8760831 | 34520 | SH |  | DFND | 9 | 34520 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 3574632 | 14085 | SH |  | DFND | 10 | 14085 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 68872394 | 201505 | SH |  | DFND | 3 | 0 | 0 | 201505 |
| ARCHROCK INC | COMMON | 03957W106 |  | 36812484 | 1057830 | SH |  | DFND | 1 | 893055 | 0 | 164775 |
| ARCHROCK INC | COMMON | 03957W106 |  | 29235828 | 840110 | SH |  | DFND | 2 | 840110 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 12806574 | 368005 | SH |  | DFND | 7 | 368005 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 8222892 | 236290 | SH |  | DFND | 13 | 236290 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 8898778 | 83840 | SH |  | DFND | 1 | 83840 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 3871456 | 36475 | SH |  | DFND | 2 | 36475 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 1488614 | 14025 | SH |  | DFND | 3 | 0 | 0 | 14025 |
| ARCOSA INC | COMMON | 039653100 |  | 31840408 | 299985 | SH |  | DFND | 6 | 299985 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 212811 | 2005 | SH |  | DFND | 8 | 2005 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 101362 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 6546 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 5446500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 2377397 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 855100 | 1570 | SH |  | DFND | 3 | 0 | 0 | 1570 |
| ARGAN INC | COMMON | 04010E109 |  | 19550212 | 35895 | SH |  | DFND | 6 | 35895 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 130716 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 39734459 | 1091906 | SH |  | DFND | 1 | 921560 | 0 | 170346 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 31639649 | 869460 | SH |  | DFND | 2 | 869460 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 13856038 | 380765 | SH |  | DFND | 7 | 380765 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 8945208 | 245815 | SH |  | DFND | 13 | 245815 | 0 | 0 |
| ASTRAZENECA PLC | COMMON | G0593M107 |  | 2042213 | 10355 | SH |  | DFND | 1 | 10355 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 5255826 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 2293513 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 682312 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| AUTOZONE INC | COMMON | 053332102 |  | 18912190 | 5599 | SH |  | DFND | 6 | 5599 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 124978 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 3873173 | 9120 | SH |  | DFND | 1 | 9120 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 8436805 | 138195 | SH |  | DFND | 1 | 138195 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 3739007 | 61245 | SH |  | DFND | 2 | 61245 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 1192001 | 19525 | SH |  | DFND | 3 | 0 | 0 | 19525 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 30754548 | 503760 | SH |  | DFND | 6 | 503760 | 0 | 0 |
| BAKER HUGHS CO | COMMON | 05722G100 |  | 205738 | 3370 | SH |  | DFND | 8 | 3370 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 22479333 | 1204035 | SH |  | DFND | 1 | 1016380 | 0 | 187655 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 17881659 | 957775 | SH |  | DFND | 2 | 957775 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 7830945 | 419440 | SH |  | DFND | 7 | 419440 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 5055649 | 270790 | SH |  | DFND | 13 | 270790 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 41176218 | 85927 | SH |  | DFND | 1 | 85654 | 0 | 273 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 11402564 | 23795 | SH |  | DFND | 2 | 23795 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 25553340 | 53325 | SH |  | DFND | 3 | 6480 | 0 | 46845 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 3756928 | 7840 | SH |  | DFND | 9 | 7840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 1531044 | 3195 | SH |  | DFND | 10 | 3195 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 29034 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| BLACK STONE MINERALS LP | COMMON | 09225M101 |  | 60480 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 11732 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 56618064 | 284470 | SH |  | DFND | 1 | 283500 | 0 | 970 |
| BOEING CO | COMMON | 097023105 |  | 16800918 | 84414 | SH |  | DFND | 2 | 84414 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 5536019 | 27815 | SH |  | DFND | 9 | 27815 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 2254015 | 11325 | SH |  | DFND | 10 | 11325 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 1683734 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 7255069 | 111257 | SH |  | DFND | 1 | 111257 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 4116 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 29715654 | 91326 | SH |  | DFND | 1 | 91326 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 8521702 | 26190 | SH |  | DFND | 2 | 26190 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 2734819 | 8405 | SH |  | DFND | 3 | 0 | 0 | 8405 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 70080344 | 215380 | SH |  | DFND | 6 | 215380 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 468547 | 1440 | SH |  | DFND | 8 | 1440 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 7266552 | 35535 | SH |  | DFND | 1 | 35535 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 3224807 | 15770 | SH |  | DFND | 2 | 15770 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 26576543 | 129965 | SH |  | DFND | 6 | 129965 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 176884 | 865 | SH |  | DFND | 8 | 865 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 45036031 | 134992 | SH |  | DFND | 1 | 117447 | 0 | 17545 |
| CARLISLE COS INC | COMMON | 142339100 |  | 29884012 | 89575 | SH |  | DFND | 2 | 89575 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 13086244 | 39225 | SH |  | DFND | 7 | 39225 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 8448926 | 25325 | SH |  | DFND | 13 | 25325 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 4434745 | 171358 | SH |  | DFND | 1 | 171358 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 1936471 | 74825 | SH |  | DFND | 2 | 74825 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 573760 | 22170 | SH |  | DFND | 3 | 0 | 0 | 22170 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 15964466 | 616865 | SH |  | DFND | 6 | 616865 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 108049 | 4175 | SH |  | DFND | 8 | 4175 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 26891151 | 1261311 | SH |  | DFND | 1 | 1064810 | 0 | 196501 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 21346863 | 1001260 | SH |  | DFND | 2 | 1001260 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 9364917 | 439255 | SH |  | DFND | 7 | 439255 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 6043474 | 283465 | SH |  | DFND | 13 | 283465 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 996224 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 4193660 | 10802 | SH |  | DFND | 1 | 10802 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 1809152 | 4660 | SH |  | DFND | 2 | 4660 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 642521 | 1655 | SH |  | DFND | 3 | 0 | 0 | 1655 |
| CIENA CORP | COMMON | 171779309 |  | 14871150 | 38305 | SH |  | DFND | 6 | 38305 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 98999 | 255 | SH |  | DFND | 8 | 255 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1780303 | 22945 | SH |  | DFND | 1 | 22945 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 52749718 | 183970 | SH |  | DFND | 1 | 160835 | 0 | 23135 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 33811202 | 117920 | SH |  | DFND | 2 | 117920 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 14789533 | 51580 | SH |  | DFND | 7 | 51580 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 9482161 | 33070 | SH |  | DFND | 13 | 33070 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 72541 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 15747111 | 202979 | SH |  | DFND | 1 | 202979 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 6858848 | 88410 | SH |  | DFND | 2 | 88410 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 56406091 | 727070 | SH |  | DFND | 6 | 727070 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 377427 | 4865 | SH |  | DFND | 8 | 4865 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 38075729 | 198580 | SH |  | DFND | 1 | 170665 | 0 | 27915 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 27328702 | 142530 | SH |  | DFND | 2 | 142530 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 11962659 | 62390 | SH |  | DFND | 7 | 62390 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 7691650 | 40115 | SH |  | DFND | 13 | 40115 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 1720631 | 22625 | SH |  | DFND | 1 | 22625 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 10875716 | 45656 | SH |  | DFND | 1 | 45656 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 2438079 | 10235 | SH |  | DFND | 2 | 10235 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 722967 | 3035 | SH |  | DFND | 3 | 0 | 0 | 3035 |
| COHERANT CORP | COMMON | 19247G107 |  | 20094205 | 84355 | SH |  | DFND | 6 | 84355 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 134589 | 565 | SH |  | DFND | 8 | 565 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 14284584 | 520765 | SH |  | DFND | 1 | 439620 | 0 | 81145 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 11341894 | 413485 | SH |  | DFND | 2 | 413485 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 4975802 | 181400 | SH |  | DFND | 7 | 181400 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 3204373 | 116820 | SH |  | DFND | 13 | 116820 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 17095355 | 278290 | SH |  | DFND | 1 | 234920 | 0 | 43370 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 13573266 | 220955 | SH |  | DFND | 2 | 220955 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 5955024 | 96940 | SH |  | DFND | 7 | 96940 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 3840911 | 62525 | SH |  | DFND | 13 | 62525 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 8593465 | 77335 | SH |  | DFND | 1 | 77335 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 3748078 | 33730 | SH |  | DFND | 2 | 33730 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 1340107 | 12060 | SH |  | DFND | 3 | 0 | 0 | 12060 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 30825799 | 277410 | SH |  | DFND | 6 | 277410 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 206128 | 1855 | SH |  | DFND | 8 | 1855 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 8159607 | 47717 | SH |  | DFND | 1 | 47717 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 3555090 | 20790 | SH |  | DFND | 2 | 20790 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 1273950 | 7450 | SH |  | DFND | 3 | 0 | 0 | 7450 |
| CRANE CO-W/I | COMMON | 224408104 |  | 29238435 | 170985 | SH |  | DFND | 6 | 170985 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 195795 | 1145 | SH |  | DFND | 8 | 1145 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 |  | 60982 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 15624377 | 59960 | SH |  | DFND | 1 | 50620 | 0 | 9340 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 12414031 | 47640 | SH |  | DFND | 2 | 47640 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 5439608 | 20875 | SH |  | DFND | 7 | 20875 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 3493075 | 13405 | SH |  | DFND | 13 | 13405 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 17952682 | 130965 | SH |  | DFND | 1 | 110560 | 0 | 20405 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 14256594 | 104002 | SH |  | DFND | 2 | 104002 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 6253590 | 45620 | SH |  | DFND | 7 | 45620 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 4027410 | 29380 | SH |  | DFND | 13 | 29380 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 72831767 | 135370 | SH |  | DFND | 1 | 134945 | 0 | 425 |
| CUMMINS INC | COMMON | 231021106 |  | 19959466 | 37098 | SH |  | DFND | 2 | 37098 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 42425567 | 78855 | SH |  | DFND | 3 | 10095 | 0 | 68760 |
| CUMMINS INC | COMMON | 231021106 |  | 6577294 | 12225 | SH |  | DFND | 9 | 12225 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 2676650 | 4975 | SH |  | DFND | 10 | 4975 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 12406601 | 18215 | SH |  | DFND | 1 | 18215 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 5411498 | 7945 | SH |  | DFND | 2 | 7945 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 1920758 | 2820 | SH |  | DFND | 3 | 0 | 0 | 2820 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 44494164 | 65325 | SH |  | DFND | 6 | 65325 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 296287 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 49287603 | 4020196 | SH |  | DFND | 1 | 3530571 | 0 | 489625 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 31566374 | 2574745 | SH |  | DFND | 2 | 2574745 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 7973046 | 650330 | SH |  | DFND | 6 | 650330 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 13422371 | 1094810 | SH |  | DFND | 7 | 1094810 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 53331 | 4350 | SH |  | DFND | 8 | 4350 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 8625891 | 703580 | SH |  | DFND | 13 | 703580 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1223454 | 17035 | SH |  | DFND | 1 | 17035 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 4336564 | 31603 | SH |  | DFND | 1 | 31603 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 1883344 | 13725 | SH |  | DFND | 2 | 13725 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 758827 | 5530 | SH |  | DFND | 3 | 0 | 0 | 5530 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 15490766 | 112890 | SH |  | DFND | 6 | 112890 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 103601 | 755 | SH |  | DFND | 8 | 755 | 0 | 0 |
| DOMINION RES INC VA | COMMON | 25746U109 |  | 284372 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 1770964 | 13525 | SH |  | DFND | 1 | 13525 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 22510449 | 118820 | SH |  | DFND | 1 | 100280 | 0 | 18540 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 17922917 | 94605 | SH |  | DFND | 2 | 94605 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 7848914 | 41430 | SH |  | DFND | 7 | 41430 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 5066840 | 26745 | SH |  | DFND | 13 | 26745 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 64456784 | 180213 | SH |  | DFND | 1 | 179643 | 0 | 570 |
| EATON CORP PLC | COMMON | G29183103 |  | 17825200 | 49837 | SH |  | DFND | 2 | 49837 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 39603011 | 110725 | SH |  | DFND | 3 | 13565 | 0 | 97160 |
| EATON CORP PLC | COMMON | G29183103 |  | 5872941 | 16420 | SH |  | DFND | 9 | 16420 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 2391024 | 6685 | SH |  | DFND | 10 | 6685 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 56432771 | 1652981 | SH |  | DFND | 1 | 1436499 | 0 | 216482 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 37666696 | 1103301 | SH |  | DFND | 2 | 1103301 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 16523760 | 484000 | SH |  | DFND | 7 | 484000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 10629148 | 311340 | SH |  | DFND | 13 | 311340 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 113847291 | 123778 | SH |  | DFND | 1 | 123370 | 0 | 408 |
| ELI LILLY  CO | COMMON | 532457108 |  | 31858073 | 34637 | SH |  | DFND | 2 | 34637 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 70336651 | 76472 | SH |  | DFND | 3 | 9413 | 0 | 67059 |
| ELI LILLY  CO | COMMON | 532457108 |  | 10478940 | 11393 | SH |  | DFND | 9 | 11393 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4265893 | 4638 | SH |  | DFND | 10 | 4638 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 4289689 | 72290 | SH |  | DFND | 1 | 72290 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 1872770 | 31560 | SH |  | DFND | 2 | 31560 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 15421576 | 259885 | SH |  | DFND | 6 | 259885 | 0 | 0 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 102955 | 1735 | SH |  | DFND | 8 | 1735 | 0 | 0 |
| EMERSON ELEC | COMMON | 291011104 |  | 919105 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 |  | 1004652 | 26550 | SH |  | DFND | 1 | 26550 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 8690103 | 60110 | SH |  | DFND | 1 | 60110 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 15719956 | 191894 | SH |  | DFND | 1 | 191894 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 6845645 | 83565 | SH |  | DFND | 2 | 83565 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 56299110 | 687245 | SH |  | DFND | 6 | 687245 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 376832 | 4600 | SH |  | DFND | 8 | 4600 | 0 | 0 |
| EXTRA SPACE STORAGE | COMMON | 30225T102 |  | 81956 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 119566867 | 704744 | SH |  | DFND | 1 | 702319 | 0 | 2425 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 35578211 | 209703 | SH |  | DFND | 2 | 209703 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 9684193 | 57080 | SH |  | DFND | 3 | 57080 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 11722658 | 69095 | SH |  | DFND | 9 | 69095 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4773384 | 28135 | SH |  | DFND | 10 | 28135 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 3000826 | 5754 | SH |  | DFND | 1 | 5754 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 1301192 | 2495 | SH |  | DFND | 2 | 2495 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 10719844 | 20555 | SH |  | DFND | 6 | 20555 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 73013 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 24466134 | 226245 | SH |  | DFND | 1 | 191165 | 0 | 35080 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 19330025 | 178750 | SH |  | DFND | 2 | 178750 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 8480339 | 78420 | SH |  | DFND | 7 | 78420 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 5472425 | 50605 | SH |  | DFND | 13 | 50605 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 20349 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 37262540 | 198205 | SH |  | DFND | 1 | 170365 | 0 | 27840 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 30229836 | 160797 | SH |  | DFND | 2 | 160797 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 13262460 | 70545 | SH |  | DFND | 7 | 70545 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 8540840 | 45430 | SH |  | DFND | 13 | 45430 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 14390541 | 516160 | SH |  | DFND | 1 | 435725 | 0 | 80435 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 11426339 | 409840 | SH |  | DFND | 2 | 409840 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 5012824 | 179800 | SH |  | DFND | 7 | 179800 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 3228225 | 115790 | SH |  | DFND | 13 | 115790 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 14478 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 9850340 | 134000 | SH |  | DFND | 1 | 134000 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 4291881 | 58385 | SH |  | DFND | 2 | 58385 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 1646256 | 22395 | SH |  | DFND | 3 | 0 | 0 | 22395 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 35380363 | 481300 | SH |  | DFND | 6 | 481300 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 236335 | 3215 | SH |  | DFND | 8 | 3215 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 32154463 | 181900 | SH |  | DFND | 1 | 153660 | 0 | 28240 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 25440738 | 143920 | SH |  | DFND | 2 | 143920 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 11161258 | 63140 | SH |  | DFND | 7 | 63140 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 7174210 | 40585 | SH |  | DFND | 13 | 40585 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 1036335 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 6331809 | 261645 | SH |  | DFND | 1 | 261645 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 2761704 | 114120 | SH |  | DFND | 2 | 114120 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 992200 | 41000 | SH |  | DFND | 3 | 0 | 0 | 41000 |
| GAP INC | COMMON | 364760108 |  | 22712184 | 938520 | SH |  | DFND | 6 | 938520 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 151976 | 6280 | SH |  | DFND | 8 | 6280 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 48151412 | 282016 | SH |  | DFND | 1 | 246040 | 0 | 35976 |
| GATX CORP | COMMON | 361448103 |  | 31299886 | 183319 | SH |  | DFND | 2 | 183319 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 13730911 | 80420 | SH |  | DFND | 7 | 80420 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 8842625 | 51790 | SH |  | DFND | 13 | 51790 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 4372356 | 5009 | SH |  | DFND | 1 | 5009 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 1898558 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 733236 | 840 | SH |  | DFND | 3 | 0 | 0 | 840 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 15611816 | 17885 | SH |  | DFND | 6 | 17885 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 104748 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 32634 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 34302118 | 120880 | SH |  | DFND | 3 | 0 | 0 | 120880 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 14027050 | 314015 | SH |  | DFND | 1 | 265090 | 0 | 48925 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 11137348 | 249325 | SH |  | DFND | 2 | 249325 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 4886228 | 109385 | SH |  | DFND | 7 | 109385 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 3146778 | 70445 | SH |  | DFND | 13 | 70445 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 5111477 | 98582 | SH |  | DFND | 1 | 98582 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 12065160 | 69600 | SH |  | DFND | 1 | 58760 | 0 | 10840 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 9586255 | 55300 | SH |  | DFND | 2 | 55300 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 4200270 | 24230 | SH |  | DFND | 7 | 24230 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 2700793 | 15580 | SH |  | DFND | 13 | 15580 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 23884339 | 155497 | SH |  | DFND | 1 | 137262 | 0 | 18235 |
| HAWKINS INC | COMMON | 420261109 |  | 14281267 | 92977 | SH |  | DFND | 2 | 92977 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 6255360 | 40725 | SH |  | DFND | 7 | 40725 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 4016640 | 26150 | SH |  | DFND | 13 | 26150 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 8666093 | 133922 | SH |  | DFND | 1 | 133922 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 3769358 | 58250 | SH |  | DFND | 2 | 58250 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1201018 | 18560 | SH |  | DFND | 3 | 0 | 0 | 18560 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 31004826 | 479135 | SH |  | DFND | 6 | 479135 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 207396 | 3205 | SH |  | DFND | 8 | 3205 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 3142495 | 31567 | SH |  | DFND | 1 | 31567 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 1360351 | 13665 | SH |  | DFND | 2 | 13665 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 438518 | 4405 | SH |  | DFND | 3 | 0 | 0 | 4405 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 11187927 | 112385 | SH |  | DFND | 6 | 112385 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 74662 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 15931880 | 196860 | SH |  | DFND | 1 | 172545 | 0 | 24315 |
| HEXCEL CORP | COMMON | 428291108 |  | 11459283 | 141595 | SH |  | DFND | 2 | 141595 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 457254 | 5650 | SH |  | DFND | 3 | 0 | 0 | 5650 |
| HEXCEL CORP | COMMON | 428291108 |  | 11799594 | 145800 | SH |  | DFND | 6 | 145800 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 4398141 | 54345 | SH |  | DFND | 7 | 54345 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 78907 | 975 | SH |  | DFND | 8 | 975 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 2837001 | 35055 | SH |  | DFND | 13 | 35055 | 0 | 0 |
| HOME DEPOT | COMMON | 437076102 |  | 1246493 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 57691897 | 255240 | SH |  | DFND | 1 | 254410 | 0 | 830 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 15911382 | 70395 | SH |  | DFND | 2 | 70395 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 33345076 | 147525 | SH |  | DFND | 3 | 19200 | 0 | 128325 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 5238245 | 23175 | SH |  | DFND | 9 | 23175 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 2139374 | 9465 | SH |  | DFND | 10 | 9465 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 15027679 | 104635 | SH |  | DFND | 1 | 88220 | 0 | 16415 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 12030329 | 83765 | SH |  | DFND | 2 | 83765 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 5268700 | 36685 | SH |  | DFND | 7 | 36685 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 3401640 | 23685 | SH |  | DFND | 13 | 23685 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 10313085 | 44750 | SH |  | DFND | 1 | 44750 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 4503188 | 19540 | SH |  | DFND | 2 | 19540 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1440375 | 6250 | SH |  | DFND | 3 | 0 | 0 | 6250 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 37079862 | 160895 | SH |  | DFND | 6 | 160895 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 247744 | 1075 | SH |  | DFND | 8 | 1075 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 17540029 | 35742 | SH |  | DFND | 1 | 35742 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 7628553 | 15545 | SH |  | DFND | 2 | 15545 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 3332125 | 6790 | SH |  | DFND | 3 | 0 | 0 | 6790 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 62746016 | 127860 | SH |  | DFND | 6 | 127860 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 419583 | 855 | SH |  | DFND | 8 | 855 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 4768962 | 228180 | SH |  | DFND | 1 | 228180 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 2083312 | 99680 | SH |  | DFND | 2 | 99680 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 664098 | 31775 | SH |  | DFND | 3 | 0 | 0 | 31775 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 17136432 | 819925 | SH |  | DFND | 6 | 819925 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 114636 | 5485 | SH |  | DFND | 8 | 5485 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 4255971 | 271947 | SH |  | DFND | 1 | 271947 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 1857170 | 118669 | SH |  | DFND | 2 | 118669 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 593792 | 37942 | SH |  | DFND | 3 | 0 | 0 | 37942 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 15273070 | 975915 | SH |  | DFND | 6 | 975915 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 102179 | 6529 | SH |  | DFND | 8 | 6529 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 27092568 | 71315 | SH |  | DFND | 1 | 60820 | 0 | 10495 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 24830264 | 65360 | SH |  | DFND | 2 | 65360 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 10878436 | 28635 | SH |  | DFND | 7 | 28635 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 6995858 | 18415 | SH |  | DFND | 13 | 18415 | 0 | 0 |
| IBM | COMMON | 459200101 |  | 1218010 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 52565460 | 426460 | SH |  | DFND | 1 | 425080 | 0 | 1380 |
| ILLUMINA INC | COMMON | 452327109 |  | 14872675 | 120661 | SH |  | DFND | 2 | 120661 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 32127719 | 260650 | SH |  | DFND | 3 | 32845 | 0 | 227805 |
| ILLUMINA INC | COMMON | 452327109 |  | 4900818 | 39760 | SH |  | DFND | 9 | 39760 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 1995579 | 16190 | SH |  | DFND | 10 | 16190 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 17121531 | 64573 | SH |  | DFND | 1 | 56647 | 0 | 7926 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 10709408 | 40390 | SH |  | DFND | 2 | 40390 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 4683875 | 17665 | SH |  | DFND | 7 | 17665 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 3002824 | 11325 | SH |  | DFND | 13 | 11325 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 39410751 | 250577 | SH |  | DFND | 1 | 249782 | 0 | 795 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 10897617 | 69288 | SH |  | DFND | 2 | 69288 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 23233402 | 147720 | SH |  | DFND | 3 | 18860 | 0 | 128860 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 3591489 | 22835 | SH |  | DFND | 9 | 22835 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 1461918 | 9295 | SH |  | DFND | 10 | 9295 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 24068100 | 331745 | SH |  | DFND | 1 | 280135 | 0 | 51610 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 19080287 | 262995 | SH |  | DFND | 2 | 262995 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 8370456 | 115375 | SH |  | DFND | 7 | 115375 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 5401710 | 74455 | SH |  | DFND | 13 | 74455 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1484388 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 521000 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | 464288638 |  | 658598 | 12375 | SH |  | DFND | 1 | 12375 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Funds | 464287200 |  | 238422 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | 464288182 |  | 6740 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | 464288414 |  | 429377 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 93395826 | 492620 | SH |  | DFND | 1 | 406105 | 0 | 86515 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 67904502 | 358165 | SH |  | DFND | 2 | 358165 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 29795964 | 157160 | SH |  | DFND | 7 | 157160 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 19143850 | 100975 | SH |  | DFND | 13 | 100975 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 464287473 |  | 298767 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | 464288158 |  | 755724 | 7096 | SH |  | DFND | 1 | 7096 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 40509855 | 316805 | SH |  | DFND | 1 | 277205 | 0 | 39600 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 25842527 | 202100 | SH |  | DFND | 2 | 202100 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 11317134 | 88505 | SH |  | DFND | 7 | 88505 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 7306492 | 57140 | SH |  | DFND | 13 | 57140 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 2203627 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 62866699 | 213716 | SH |  | DFND | 1 | 213051 | 0 | 665 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 16881842 | 57390 | SH |  | DFND | 2 | 57390 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 35283021 | 119945 | SH |  | DFND | 3 | 15620 | 0 | 104325 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 5562566 | 18910 | SH |  | DFND | 9 | 18910 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 2265032 | 7700 | SH |  | DFND | 10 | 7700 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 11143700 | 4008525 | SH |  | DFND | 3 | 0 | 0 | 4008525 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 80586098 | 323535 | SH |  | DFND | 1 | 307575 | 0 | 15960 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 36431437 | 146264 | SH |  | DFND | 2 | 146264 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 29487336 | 118385 | SH |  | DFND | 3 | 14175 | 0 | 104210 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 32605817 | 130905 | SH |  | DFND | 6 | 130905 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 8553407 | 34340 | SH |  | DFND | 7 | 34340 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 217945 | 875 | SH |  | DFND | 8 | 875 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 4274213 | 17160 | SH |  | DFND | 9 | 17160 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 1739824 | 6985 | SH |  | DFND | 10 | 6985 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 5498441 | 22075 | SH |  | DFND | 13 | 22075 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 15567722 | 2239960 | SH |  | DFND | 1 | 1890975 | 0 | 348985 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 12362660 | 1778800 | SH |  | DFND | 2 | 1778800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 5423294 | 780330 | SH |  | DFND | 7 | 780330 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 3485251 | 501475 | SH |  | DFND | 13 | 501475 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 107244 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 8963926 | 90499 | SH |  | DFND | 1 | 90499 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 3901580 | 39390 | SH |  | DFND | 2 | 39390 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 1571428 | 15865 | SH |  | DFND | 3 | 0 | 0 | 15865 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 32088238 | 323960 | SH |  | DFND | 6 | 323960 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 214938 | 2170 | SH |  | DFND | 8 | 2170 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 7371479 | 122105 | SH |  | DFND | 1 | 122105 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 3205949 | 53105 | SH |  | DFND | 2 | 53105 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 1235472 | 20465 | SH |  | DFND | 3 | 0 | 0 | 20465 |
| MASCO CORP | COMMON | 574599106 |  | 26365088 | 436725 | SH |  | DFND | 6 | 436725 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 176280 | 2920 | SH |  | DFND | 8 | 2920 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 27067260 | 428415 | SH |  | DFND | 1 | 361690 | 0 | 66725 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 21481200 | 340000 | SH |  | DFND | 2 | 340000 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 9423613 | 149155 | SH |  | DFND | 7 | 149155 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 6081391 | 96255 | SH |  | DFND | 13 | 96255 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 22191845 | 1071035 | SH |  | DFND | 1 | 904545 | 0 | 166490 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 17577501 | 848335 | SH |  | DFND | 2 | 848335 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 7711259 | 372165 | SH |  | DFND | 7 | 372165 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 4976322 | 240170 | SH |  | DFND | 13 | 240170 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 5289072 | 3059 | SH |  | DFND | 1 | 3059 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 2253633 | 18735 | SH |  | DFND | 1 | 18735 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 17631512 | 285115 | SH |  | DFND | 1 | 240635 | 0 | 44480 |
| MERITAGE CORP | COMMON | 59001A102 |  | 14040154 | 227040 | SH |  | DFND | 2 | 227040 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 6148442 | 99425 | SH |  | DFND | 7 | 99425 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 3969510 | 64190 | SH |  | DFND | 13 | 64190 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 36965891 | 64611 | SH |  | DFND | 1 | 64413 | 0 | 198 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 10009414 | 17495 | SH |  | DFND | 2 | 17495 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 21546416 | 37660 | SH |  | DFND | 3 | 4765 | 0 | 32895 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 3298329 | 5765 | SH |  | DFND | 9 | 5765 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 1344506 | 2350 | SH |  | DFND | 10 | 2350 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 14112116 | 218420 | SH |  | DFND | 1 | 218420 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 3280573 | 50775 | SH |  | DFND | 2 | 50775 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 1174610 | 18180 | SH |  | DFND | 3 | 0 | 0 | 18180 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 26979198 | 417570 | SH |  | DFND | 6 | 417570 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 180585 | 2795 | SH |  | DFND | 8 | 2795 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1556565 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 53995090 | 49385 | SH |  | DFND | 1 | 49268 | 0 | 117 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 17161222 | 15696 | SH |  | DFND | 2 | 15696 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 25484895 | 23309 | SH |  | DFND | 3 | 2751 | 0 | 20558 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 50259113 | 45968 | SH |  | DFND | 6 | 45968 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 336752 | 308 | SH |  | DFND | 8 | 308 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 3640856 | 3330 | SH |  | DFND | 9 | 3330 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 1482583 | 1356 | SH |  | DFND | 10 | 1356 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1446570 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 32881562 | 296765 | SH |  | DFND | 1 | 250525 | 0 | 46240 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 26103372 | 235590 | SH |  | DFND | 2 | 235590 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 11450626 | 103345 | SH |  | DFND | 7 | 103345 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 7357674 | 66405 | SH |  | DFND | 13 | 66405 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 27602231 | 669145 | SH |  | DFND | 1 | 565075 | 0 | 104070 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 21874958 | 530302 | SH |  | DFND | 2 | 530302 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 9596606 | 232645 | SH |  | DFND | 7 | 232645 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 6193069 | 150135 | SH |  | DFND | 13 | 150135 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 16129 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 27026185 | 287635 | SH |  | DFND | 1 | 242935 | 0 | 44700 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 21401739 | 227775 | SH |  | DFND | 2 | 227775 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 9388483 | 99920 | SH |  | DFND | 7 | 99920 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 6046326 | 64350 | SH |  | DFND | 13 | 64350 | 0 | 0 |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 63875W208 |  | 7789914 | 214303 | SH |  | DFND | 1 | 212158 | 0 | 2145 |
| NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 |  | 1316347 | 87815 | SH |  | DFND | 3 | 0 | 0 | 87815 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 24017802 | 489460 | SH |  | DFND | 1 | 413320 | 0 | 76140 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 19037688 | 387970 | SH |  | DFND | 2 | 387970 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 8351959 | 170205 | SH |  | DFND | 7 | 170205 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 5389849 | 109840 | SH |  | DFND | 13 | 109840 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 26751565 | 502660 | SH |  | DFND | 1 | 424365 | 0 | 78295 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 21235099 | 399006 | SH |  | DFND | 2 | 399006 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 9315097 | 175030 | SH |  | DFND | 7 | 175030 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 5987516 | 112505 | SH |  | DFND | 13 | 112505 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 17848776 | 954480 | SH |  | DFND | 1 | 820655 | 0 | 133825 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 14478475 | 774250 | SH |  | DFND | 2 | 774250 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 6340516 | 339065 | SH |  | DFND | 7 | 339065 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 4093430 | 218900 | SH |  | DFND | 13 | 218900 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 |  | 2357542 | 164060 | SH |  | DFND | 1 | 164060 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 67521968 | 399302 | SH |  | DFND | 1 | 398287 | 0 | 1015 |
| NUCOR CORP | COMMON | 670346105 |  | 17268999 | 102123 | SH |  | DFND | 2 | 102123 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 32276117 | 190870 | SH |  | DFND | 3 | 23890 | 0 | 166980 |
| NUCOR CORP | COMMON | 670346105 |  | 19958028 | 118025 | SH |  | DFND | 6 | 118025 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 133589 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 4890372 | 28920 | SH |  | DFND | 9 | 28920 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 1991152 | 11775 | SH |  | DFND | 10 | 11775 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 153033558 | 877486 | SH |  | DFND | 1 | 874695 | 0 | 2791 |
| NVIDIA CORP | COMMON | 67066G104 |  | 42476341 | 243557 | SH |  | DFND | 2 | 243557 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 90704568 | 520095 | SH |  | DFND | 3 | 66300 | 0 | 453795 |
| NVIDIA CORP | COMMON | 67066G104 |  | 13997344 | 80260 | SH |  | DFND | 9 | 80260 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 5699392 | 32680 | SH |  | DFND | 10 | 32680 | 0 | 0 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 14026760 | 634695 | SH |  | DFND | 1 | 535795 | 0 | 98900 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 11137737 | 503970 | SH |  | DFND | 2 | 503970 | 0 | 0 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 4886089 | 221090 | SH |  | DFND | 7 | 221090 | 0 | 0 |
| OLD NATL BANCORP | COMMON | 680033107 |  | 3146708 | 142385 | SH |  | DFND | 13 | 142385 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 590518 | 6533 | SH |  | DFND | 1 | 6533 | 0 | 0 |
| OWENS CORNING INC | COMMON | 690742101 |  | 19350277 | 178805 | SH |  | DFND | 1 | 150910 | 0 | 27895 |
| OWENS CORNING INC | COMMON | 690742101 |  | 15408364 | 142380 | SH |  | DFND | 2 | 142380 | 0 | 0 |
| OWENS CORNING INC | COMMON | 690742101 |  | 6747517 | 62350 | SH |  | DFND | 7 | 62350 | 0 | 0 |
| OWENS CORNING INC | COMMON | 690742101 |  | 4356396 | 40255 | SH |  | DFND | 13 | 40255 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 955762 | 8275 | SH |  | DFND | 1 | 8275 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 7371406 | 8234 | SH |  | DFND | 1 | 8234 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 3204959 | 3580 | SH |  | DFND | 2 | 3580 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 1563089 | 1746 | SH |  | DFND | 3 | 0 | 0 | 1746 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 26346913 | 29430 | SH |  | DFND | 6 | 29430 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 176362 | 197 | SH |  | DFND | 8 | 197 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 13706 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1647454 | 58670 | SH |  | DFND | 1 | 58670 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 20227630 | 500560 | SH |  | DFND | 1 | 422485 | 0 | 78075 |
| PHOTRONICS INC | COMMON | 719405102 |  | 16071461 | 397710 | SH |  | DFND | 2 | 397710 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 7053768 | 174555 | SH |  | DFND | 7 | 174555 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 4549358 | 112580 | SH |  | DFND | 13 | 112580 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 17630719 | 262440 | SH |  | DFND | 1 | 221545 | 0 | 40895 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 13998901 | 208379 | SH |  | DFND | 2 | 208379 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 6141596 | 91420 | SH |  | DFND | 7 | 91420 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 3955222 | 58875 | SH |  | DFND | 13 | 58875 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 135030 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 16049354 | 300775 | SH |  | DFND | 1 | 268045 | 0 | 32730 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 10876529 | 203833 | SH |  | DFND | 2 | 203833 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 4758378 | 89175 | SH |  | DFND | 7 | 89175 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 3050058 | 57160 | SH |  | DFND | 13 | 57160 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 29568 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| REVVITY | COMMON | 714046109 |  | 15976122 | 182355 | SH |  | DFND | 1 | 156335 | 0 | 26020 |
| REVVITY | COMMON | 714046109 |  | 14196762 | 162045 | SH |  | DFND | 2 | 162045 | 0 | 0 |
| REVVITY | COMMON | 714046109 |  | 6227757 | 71085 | SH |  | DFND | 7 | 71085 | 0 | 0 |
| REVVITY | COMMON | 714046109 |  | 4010786 | 45780 | SH |  | DFND | 13 | 45780 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 9356 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 10169228 | 713630 | SH |  | DFND | 1 | 713630 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 2352818 | 165110 | SH |  | DFND | 2 | 165110 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 906300 | 63600 | SH |  | DFND | 3 | 0 | 0 | 63600 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 19349648 | 1357870 | SH |  | DFND | 6 | 1357870 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 129461 | 9085 | SH |  | DFND | 8 | 9085 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 4952903 | 13801 | SH |  | DFND | 1 | 13801 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 2153280 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 868490 | 2420 | SH |  | DFND | 3 | 0 | 0 | 2420 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 17707139 | 49340 | SH |  | DFND | 6 | 49340 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 118430 | 330 | SH |  | DFND | 8 | 330 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 57330046 | 264645 | SH |  | DFND | 1 | 263785 | 0 | 860 |
| ROSS STORES INC | COMMON | 778296103 |  | 15795576 | 72915 | SH |  | DFND | 2 | 72915 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 32912596 | 151930 | SH |  | DFND | 3 | 19940 | 0 | 131990 |
| ROSS STORES INC | COMMON | 778296103 |  | 5189372 | 23955 | SH |  | DFND | 9 | 23955 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 2124057 | 9805 | SH |  | DFND | 10 | 9805 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 4671731 | 16977 | SH |  | DFND | 1 | 16977 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 2039084 | 7410 | SH |  | DFND | 2 | 7410 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 606772 | 2205 | SH |  | DFND | 3 | 0 | 0 | 2205 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 16805243 | 61070 | SH |  | DFND | 6 | 61070 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 111448 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 15510464 | 234616 | SH |  | DFND | 1 | 198111 | 0 | 36505 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 12300096 | 186055 | SH |  | DFND | 2 | 186055 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 5395568 | 81615 | SH |  | DFND | 7 | 81615 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 3468131 | 52460 | SH |  | DFND | 13 | 52460 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 7010977 | 11035 | SH |  | DFND | 1 | 11035 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 3059162 | 4815 | SH |  | DFND | 2 | 4815 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 972070 | 1530 | SH |  | DFND | 3 | 0 | 0 | 1530 |
| SANDISK CORP | COMMON | 80004C200 |  | 25165817 | 39610 | SH |  | DFND | 6 | 39610 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 168365 | 265 | SH |  | DFND | 8 | 265 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 37318819 | 287865 | SH |  | DFND | 1 | 257570 | 0 | 30295 |
| SANMINA CORP | COMMON | 801056102 |  | 22748579 | 175475 | SH |  | DFND | 2 | 175475 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 902294 | 6960 | SH |  | DFND | 3 | 0 | 0 | 6960 |
| SANMINA CORP | COMMON | 801056102 |  | 23268435 | 179485 | SH |  | DFND | 6 | 179485 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 8772739 | 67670 | SH |  | DFND | 7 | 67670 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 155568 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 5666564 | 43710 | SH |  | DFND | 13 | 43710 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 65276159 | 694575 | SH |  | DFND | 1 | 692365 | 0 | 2210 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 18049799 | 192060 | SH |  | DFND | 2 | 192060 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 37444451 | 398430 | SH |  | DFND | 3 | 52280 | 0 | 346150 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 5947524 | 63285 | SH |  | DFND | 9 | 63285 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 2421865 | 25770 | SH |  | DFND | 10 | 25770 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 17430620 | 231206 | SH |  | DFND | 1 | 204623 | 0 | 26583 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 10210897 | 135441 | SH |  | DFND | 2 | 135441 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 4478920 | 59410 | SH |  | DFND | 7 | 59410 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 2878390 | 38180 | SH |  | DFND | 13 | 38180 | 0 | 0 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 |  | 35815550 | 414340 | SH |  | DFND | 1 | 358755 | 0 | 55585 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 |  | 24482833 | 283235 | SH |  | DFND | 2 | 283235 | 0 | 0 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 |  | 10740170 | 124250 | SH |  | DFND | 7 | 124250 | 0 | 0 |
| SENSIENT TECHNOLOGIES | COMMON | 81725T100 |  | 6916497 | 80015 | SH |  | DFND | 13 | 80015 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 8283498 | 78220 | SH |  | DFND | 1 | 78220 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 3609602 | 34085 | SH |  | DFND | 2 | 34085 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 29686418 | 280325 | SH |  | DFND | 6 | 280325 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 198562 | 1875 | SH |  | DFND | 8 | 1875 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 60121954 | 506845 | SH |  | DFND | 1 | 505225 | 0 | 1620 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 16621034 | 140120 | SH |  | DFND | 2 | 140120 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 34852928 | 293820 | SH |  | DFND | 3 | 38140 | 0 | 255680 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 5477278 | 46175 | SH |  | DFND | 9 | 46175 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 2230056 | 18800 | SH |  | DFND | 10 | 18800 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 98333 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 9415419 | 183215 | SH |  | DFND | 1 | 183215 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 4107346 | 79925 | SH |  | DFND | 2 | 79925 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 33779161 | 657310 | SH |  | DFND | 6 | 657310 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 226116 | 4400 | SH |  | DFND | 8 | 4400 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 84472E102 |  | 17354902 | 187580 | SH |  | DFND | 1 | 158345 | 0 | 29235 |
| SOUTH STATE CORP | COMMON | 84472E102 |  | 13779281 | 148933 | SH |  | DFND | 2 | 148933 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 84472E102 |  | 6045257 | 65340 | SH |  | DFND | 7 | 65340 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 84472E102 |  | 3893242 | 42080 | SH |  | DFND | 13 | 42080 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 37852692 | 418077 | SH |  | DFND | 1 | 368622 | 0 | 49455 |
| SPIRE INC | COMMON | 84857L101 |  | 22819249 | 252035 | SH |  | DFND | 2 | 252035 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 10010102 | 110560 | SH |  | DFND | 7 | 110560 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 6433772 | 71060 | SH |  | DFND | 13 | 71060 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 13852 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 7043960 | 195340 | SH |  | DFND | 1 | 195340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 17685 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 48244876 | 121683 | SH |  | DFND | 1 | 121298 | 0 | 385 |
| SYNOPSYS INC | COMMON | 871607107 |  | 13321332 | 33599 | SH |  | DFND | 2 | 33599 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 29482253 | 74360 | SH |  | DFND | 3 | 9145 | 0 | 65215 |
| SYNOPSYS INC | COMMON | 871607107 |  | 4389034 | 11070 | SH |  | DFND | 9 | 11070 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1786142 | 4505 | SH |  | DFND | 10 | 4505 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 116560645 | 344905 | SH |  | DFND | 1 | 343800 | 0 | 1105 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 32216774 | 95330 | SH |  | DFND | 2 | 95330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 8769802 | 25950 | SH |  | DFND | 3 | 25950 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 10615010 | 31410 | SH |  | DFND | 9 | 31410 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 4322380 | 12790 | SH |  | DFND | 10 | 12790 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 2920954 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 1270535 | 3980 | SH |  | DFND | 2 | 3980 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 10446802 | 32725 | SH |  | DFND | 6 | 32725 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 70231 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 17646720 | 303000 | SH |  | DFND | 1 | 255805 | 0 | 47195 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 14011088 | 240575 | SH |  | DFND | 2 | 240575 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 6146067 | 105530 | SH |  | DFND | 7 | 105530 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 3949837 | 67820 | SH |  | DFND | 13 | 67820 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 22862190 | 330713 | SH |  | DFND | 1 | 330713 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 5868791 | 84895 | SH |  | DFND | 2 | 84895 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 2438906 | 35280 | SH |  | DFND | 3 | 0 | 0 | 35280 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 48263110 | 698150 | SH |  | DFND | 6 | 698150 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 322837 | 4670 | SH |  | DFND | 8 | 4670 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 9929464 | 1165430 | SH |  | DFND | 1 | 985115 | 0 | 180315 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 7831584 | 919200 | SH |  | DFND | 2 | 919200 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 3426062 | 402120 | SH |  | DFND | 7 | 402120 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 2196286 | 257780 | SH |  | DFND | 13 | 257780 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 7031071 | 51521 | SH |  | DFND | 1 | 51521 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 3056246 | 22395 | SH |  | DFND | 2 | 22395 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 1232324 | 9030 | SH |  | DFND | 3 | 0 | 0 | 9030 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 25135045 | 184180 | SH |  | DFND | 6 | 184180 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 167858 | 1230 | SH |  | DFND | 8 | 1230 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 |  | 16472 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 4486334 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 4574415 | 3947 | SH |  | DFND | 3 | 3947 | 0 | 0 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 11654 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 14055326 | 124615 | SH |  | DFND | 1 | 105200 | 0 | 19415 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 11157751 | 98925 | SH |  | DFND | 2 | 98925 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 4894522 | 43395 | SH |  | DFND | 7 | 43395 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 3151917 | 27945 | SH |  | DFND | 13 | 27945 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 14566793 | 351685 | SH |  | DFND | 1 | 296890 | 0 | 54795 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 11566535 | 279250 | SH |  | DFND | 2 | 279250 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 5074364 | 122510 | SH |  | DFND | 7 | 122510 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 3267831 | 78895 | SH |  | DFND | 13 | 78895 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 14443361 | 458665 | SH |  | DFND | 1 | 387195 | 0 | 71470 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 11468501 | 364195 | SH |  | DFND | 2 | 364195 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 5031157 | 159770 | SH |  | DFND | 7 | 159770 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 3240164 | 102895 | SH |  | DFND | 13 | 102895 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 1349774 | 13720 | SH |  | DFND | 1 | 13720 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 47288644 | 64907 | SH |  | DFND | 1 | 64699 | 0 | 208 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 13053610 | 17917 | SH |  | DFND | 2 | 17917 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 29005431 | 39812 | SH |  | DFND | 3 | 4875 | 0 | 34937 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 4302875 | 5906 | SH |  | DFND | 9 | 5906 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 1752187 | 2405 | SH |  | DFND | 10 | 2405 | 0 | 0 |
| UNITEDHEALTH GROUP | COMMON | 91324P102 |  | 725181 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 37355799 | 93490 | SH |  | DFND | 1 | 80690 | 0 | 12800 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 27989878 | 70050 | SH |  | DFND | 2 | 70050 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 777164 | 1945 | SH |  | DFND | 3 | 0 | 0 | 1945 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 15914873 | 39830 | SH |  | DFND | 6 | 39830 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 11429700 | 28605 | SH |  | DFND | 7 | 28605 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 105886 | 265 | SH |  | DFND | 8 | 265 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 7360079 | 18420 | SH |  | DFND | 13 | 18420 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 41031334 | 1218270 | SH |  | DFND | 1 | 1028605 | 0 | 189665 |
| VALVOLINE INC | COMMON | 92047W101 |  | 32584154 | 967463 | SH |  | DFND | 2 | 967463 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 14274258 | 423820 | SH |  | DFND | 7 | 423820 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 9175948 | 272445 | SH |  | DFND | 13 | 272445 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | 921937819 |  | 886489 | 11486 | SH |  | DFND | 1 | 11486 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | 92206C870 |  | 338448 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | 921910873 |  | 48452 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 22974 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | 92206C409 |  | 445101 | 5615 | SH |  | DFND | 1 | 5615 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | 921937827 |  | 490455 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 1509765 | 30075 | SH |  | DFND | 1 | 30075 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 2665670 | 10638 | SH |  | DFND | 1 | 10638 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1155174 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 368353 | 1470 | SH |  | DFND | 3 | 0 | 0 | 1470 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 9503246 | 37925 | SH |  | DFND | 6 | 37925 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 63898 | 255 | SH |  | DFND | 8 | 255 | 0 | 0 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 56846810 | 188085 | SH |  | DFND | 1 | 187490 | 0 | 595 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 15696834 | 51935 | SH |  | DFND | 2 | 51935 | 0 | 0 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 32587517 | 107820 | SH |  | DFND | 3 | 14135 | 0 | 93685 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 5172838 | 17115 | SH |  | DFND | 9 | 17115 | 0 | 0 |
| VISA INC-CLASS A SHRS | COMMON | 92826C839 |  | 2106613 | 6970 | SH |  | DFND | 10 | 6970 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 3758 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 10409212 | 38227 | SH |  | DFND | 1 | 38227 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 4531072 | 16640 | SH |  | DFND | 2 | 16640 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 31226002 | 114675 | SH |  | DFND | 3 | 14445 | 0 | 100230 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 37268340 | 136865 | SH |  | DFND | 6 | 136865 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 249154 | 915 | SH |  | DFND | 8 | 915 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 8379482 | 33530 | SH |  | DFND | 1 | 33530 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 30085263 | 1427872 | SH |  | DFND | 1 | 1245637 | 0 | 182235 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 19597839 | 930130 | SH |  | DFND | 2 | 930130 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 8582548 | 407335 | SH |  | DFND | 7 | 407335 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 5540778 | 262970 | SH |  | DFND | 13 | 262970 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 15591788 | 134679 | SH |  | DFND | 1 | 134679 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 6790489 | 58655 | SH |  | DFND | 2 | 58655 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 55846290 | 482390 | SH |  | DFND | 6 | 482390 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 373937 | 3230 | SH |  | DFND | 8 | 3230 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 1356952 | 17045 | SH |  | DFND | 1 | 17045 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 49402091 | 180550 | SH |  | DFND | 1 | 159620 | 0 | 20930 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 30333513 | 110860 | SH |  | DFND | 2 | 110860 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 506197 | 1850 | SH |  | DFND | 3 | 0 | 0 | 1850 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 9405688 | 34375 | SH |  | DFND | 6 | 34375 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 12804048 | 46795 | SH |  | DFND | 7 | 46795 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 62933 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 8227753 | 30070 | SH |  | DFND | 13 | 30070 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2231562 | 31497 | SH |  | DFND | 1 | 31497 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 961789 | 13575 | SH |  | DFND | 2 | 13575 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 308198 | 4350 | SH |  | DFND | 3 | 0 | 0 | 4350 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 7908631 | 111625 | SH |  | DFND | 6 | 111625 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 52783 | 745 | SH |  | DFND | 8 | 745 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 14485190 | 104255 | SH |  | DFND | 1 | 88005 | 0 | 16250 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 11499369 | 82765 | SH |  | DFND | 2 | 82765 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 5044911 | 36310 | SH |  | DFND | 7 | 36310 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 3242165 | 23335 | SH |  | DFND | 13 | 23335 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 14497754 | 221475 | SH |  | DFND | 1 | 186965 | 0 | 34510 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 11512450 | 175870 | SH |  | DFND | 2 | 175870 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 5050239 | 77150 | SH |  | DFND | 7 | 77150 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 3252380 | 49685 | SH |  | DFND | 13 | 49685 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 11118338 | 57149 | SH |  | DFND | 1 | 57149 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 2367674 | 12170 | SH |  | DFND | 2 | 12170 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 757772 | 3895 | SH |  | DFND | 3 | 0 | 0 | 3895 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 19470564 | 100080 | SH |  | DFND | 6 | 100080 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 130348 | 670 | SH |  | DFND | 8 | 670 | 0 | 0 |
| YPF S.A.-SPONSORED ADR | ADR | 984245100 |  | 11355653 | 245687 | SH |  | DFND | 1 | 245687 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 2306183 | 40024 | SH |  | DFND | 1 | 40024 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 991928 | 17215 | SH |  | DFND | 2 | 17215 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 318062 | 5520 | SH |  | DFND | 3 | 0 | 0 | 5520 |
| ZIONS BANCORP | COMMON | 989701107 |  | 8156687 | 141560 | SH |  | DFND | 6 | 141560 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 54451 | 945 | SH |  | DFND | 8 | 945 | 0 | 0 |

---