# EDGAR Filing Document

**Accession Number:** 0001021223
**File Stem:** 0001398344-26-009183
**Filing Date:** 2026-5
**Character Count:** 120370
**Document Hash:** 1d0ef0d740a34dee9da3c4e5cd5093ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009183.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001398344-26-009183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001021223

**ORGANIZATION NAME:**
- **EIN:** 954575414
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05792
- **FILM NUMBER:** 26978733

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 AVENUE OF THE STARS, SUITE 1110
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 3105562721

**MAIL ADDRESS:**
- **STREET 1:** 2000 AVENUE OF THE STARS, SUITE 1110
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON INVESTMENT MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19990326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAIM TRADITIONAL L L C
- **DATE OF NAME CHANGE:** 19980223

### 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:** KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC<br>**Address:** 2000 AVENUE OF THE STARS SUITE 1110<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-05792

**CRD Number (if applicable):** 000104599

**SEC File Number (if applicable):** 801-24241

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

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

**Name:** Michael Shoemaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-284-5562

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

/s/ Michael Shoemaker  Los Angeles, CA  05-14-2026<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:** 2

**Form 13F Information Table Entry Total:** 1193

**Form 13F Information Table Value Total:** $34046662040

      (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   |
|:---|:---|:---|
|  | Virtus Investment Advisors LLC    |  |
|  | UBS Asset Management Americas Inc |  |

### 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 COMPANY | COMMON | 88579Y101 |  | 352250 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 41359195 | 499809 | SH |  | DFND | 1 | 0 | 499809 | 0 |
| AAON INC | COMMON | 000360206 |  | 46698840 | 564336 | SH |  | SOLE |  | 547544 | 0 | 16792 |
| ABBOTT LABS | COMMON | 002824100 |  | 3730047 | 36330 | SH |  | SOLE |  | 36159 | 0 | 171 |
| ABBVIE INC | COMMON | 00287Y109 |  | 12761226 | 58675 | SH |  | DFND | 1 | 0 | 58675 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 11575681 | 53223 | SH |  | SOLE |  | 52927 | 0 | 297 |
| ABERCROMBIE  FITCH | CLASS A | 002896207 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 11708 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ACUSHNET HOLDINGS | COMMON | 005098108 |  | 99406725 | 1063401 | SH |  | DFND | 1 | 0 | 1063401 | 0 |
| ACUSHNET HOLDINGS | COMMON | 005098108 |  | 454445343 | 4861417 | SH |  | SOLE |  | 3876539 | 0 | 984879 |
| ADEIA INC | COMMON | 00676P107 |  | 748661 | 31155 | SH |  | SOLE |  | 30763 | 0 | 392 |
| ADOBE INC | COMMON | 00724F101 |  | 2764229 | 11371 | SH |  | SOLE |  | 11286 | 0 | 86 |
| ADV MICRO DEVICES | COMMON | 007903107 |  | 485700 | 2387 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ADVANCED DRAINAGE | COM USD0.01 | 00790R104 |  | 64624844 | 471267 | SH |  | DFND | 1 | 0 | 471267 | 0 |
| ADVANCED DRAINAGE | COM USD0.01 | 00790R104 |  | 87099017 | 635156 | SH |  | SOLE |  | 631741 | 0 | 3416 |
| ADVANCED ENERGY IND | COMMON | 007973100 |  | 960399 | 2976 | SH |  | SOLE |  | 2940 | 0 | 36 |
| AERCAP HOLDINGS | SHARES | N00985106 |  | 2332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 1543 | 109 | SH |  | SOLE |  | 110 | 0 | 0 |
| AFFILIATED MANAGE GR | COMMON | 008252108 |  | 1660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 |  | 2520 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 9412 | 85 | SH |  | SOLE |  | 86 | 0 | 0 |
| AGILENT TECHN INC | COMMON | 00846U101 |  | 3916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIR PRODS  CHEMS | COMMON | 009158106 |  | 10458 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 390848 | 3095 | SH |  | SOLE |  | 3061 | 0 | 34 |
| ALBANY INTL CORP | CLASS A | 012348108 |  | 3864 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALCON AG | ORDINARY SH CHF 0.04 | H01301128 |  | 93660 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 |  | 44789 | 357 | SH |  | DFND | 1 | 0 | 357 | 0 |
| ALIGN TECH INC | COMMON | 016255101 |  | 92281455 | 538304 | SH |  | DFND | 1 | 0 | 538304 | 0 |
| ALIGN TECH INC | COMMON | 016255101 |  | 233933594 | 1364601 | SH |  | SOLE |  | 1354421 | 0 | 10180 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 |  | 111725540 | 768983 | SH |  | DFND | 1 | 0 | 768983 | 0 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 |  | 416442594 | 2866285 | SH |  | SOLE |  | 2843574 | 0 | 22711 |
| ALLEGRO MICROSYSTE | COM USD0.01 | 01749D105 |  | 284 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANCE LAUNDRY | COMMON | 01862Q107 |  | 82512804 | 3978438 | SH |  | DFND | 1 | 0 | 3978438 | 0 |
| ALLIANCE LAUNDRY | COMMON | 01862Q107 |  | 113622348 | 5478416 | SH |  | SOLE |  | 4512915 | 0 | 965501 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 327 | 4 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 8267 | 39 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 6805 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALNYLAM PHARMACUETCL | COMMON | 02043Q107 |  | 662 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 9684373 | 33759 | SH |  | SOLE |  | 33685 | 0 | 75 |
| ALPHABET INC | CLASS A | 02079K305 |  | 55847890 | 194213 | SH |  | DFND | 1 | 0 | 194213 | 0 |
| ALPHABET INC | CLASS A | 02079K305 |  | 66464769 | 231133 | SH |  | SOLE |  | 222188 | 0 | 8946 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 207861 | 3149 | SH |  | SOLE |  | 3150 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 59941356 | 287806 | SH |  | DFND | 1 | 0 | 287806 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 45634817 | 219113 | SH |  | SOLE |  | 214259 | 0 | 4855 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 209 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMER SPORTS INC | ORDINARY SHARES | G0260P102 |  | 757 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 5272103 | 17429 | SH |  | SOLE |  | 17323 | 0 | 107 |
| AMERICAN HOMES 4 R | CL A | 02665T306 |  | 104672 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 467174 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 |  | 2834043 | 6377 | SH |  | SOLE |  | 6294 | 0 | 83 |
| AMERN ELEC PWR INC | COMMON | 025537101 |  | 199373 | 1521 | SH |  | SOLE |  | 1512 | 0 | 9 |
| AMERN INTL GROUP INC | COMMON | 026874784 |  | 11387 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 126321705 | 589297 | SH |  | DFND | 1 | 0 | 589297 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 156618124 | 730631 | SH |  | SOLE |  | 714303 | 0 | 16328 |
| AMGEN INC | COMMON | 031162100 |  | 3581481 | 10179 | SH |  | DFND | 1 | 0 | 10179 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 587164 | 1668 | SH |  | SOLE |  | 1669 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 1801 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 108766376 | 860834 | SH |  | DFND | 1 | 0 | 860834 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 74857658 | 592462 | SH |  | SOLE |  | 561182 | 0 | 31281 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 21095958 | 66310 | SH |  | SOLE |  | 56607 | 0 | 9703 |
| ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 |  | 674820 | 9727 | SH |  | SOLE |  | 9538 | 0 | 190 |
| ANTERO RES CORP | COMMON | 03674X106 |  | 424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AON PLC | CL A ORDINARY SHARES | G0403H108 |  | 132193 | 409 | SH |  | SOLE |  | 410 | 0 | 0 |
| APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 |  | 2274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPFOLIO INC | COM USD0.0001 CL A | 03783C100 |  | 43672108 | 276721 | SH |  | DFND | 1 | 0 | 276721 | 0 |
| APPFOLIO INC | COM USD0.0001 CL A | 03783C100 |  | 28051242 | 177742 | SH |  | SOLE |  | 170401 | 0 | 7341 |
| APPLE INC | COMMON | 037833100 |  | 58092457 | 228899 | SH |  | SOLE |  | 226964 | 0 | 1936 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 5810088 | 16999 | SH |  | DFND | 1 | 0 | 16999 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 14266637 | 41740 | SH |  | SOLE |  | 41107 | 0 | 634 |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 |  | 8505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R107 |  | 3406240 | 49053 | SH |  | SOLE |  | 48118 | 0 | 935 |
| ARCH CAP GROUP LTD | ORDINARY | G0450A105 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCHER DANIELS MIDLD | COMMON | 039483102 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARES MANAGEMENT CORP | COMMON | 03990B101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS IN | COM USD0.0001 | 040413205 |  | 1118488 | 9109 | SH |  | SOLE |  | 8997 | 0 | 113 |
| ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 |  | 650106 | 9621 | SH |  | SOLE |  | 9581 | 0 | 40 |
| ARM HOLDINGS PLC | ADS | 042068205 |  | 18482483 | 122174 | SH |  | DFND | 1 | 0 | 122174 | 0 |
| ARM HOLDINGS PLC | ADS | 042068205 |  | 7739787 | 51162 | SH |  | SOLE |  | 49313 | 0 | 1849 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 29965749 | 181831 | SH |  | DFND | 1 | 0 | 181831 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 1650966 | 10018 | SH |  | OTR | 2 | 10018 | 0 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 130599346 | 792471 | SH |  | SOLE |  | 608157 | 0 | 184315 |
| ARROW ELECTRS INC | COM | 042735100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 |  | 37168273 | 1021387 | SH |  | DFND | 1 | 0 | 1021387 | 0 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 |  | 165319600 | 4542995 | SH |  | SOLE |  | 3590769 | 0 | 952226 |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 |  | 6168724 | 4670 | SH |  | SOLE |  | 4611 | 0 | 59 |
| ASSURANT INC | COMMON | 04621X108 |  | 17207 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTRAZENECA PLC | ORD USD0.25 | G0593M107 |  | 2843273 | 14416 | SH |  | SOLE |  | 14168 | 0 | 249 |
| AT INC | COMMON | 00206R102 |  | 31938 | 1101 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ATLANTA BRAVES HLDGS | COM SER C | 047726302 |  | 897 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 1293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 14276 | 59 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA PROC | COMMON | 053015103 |  | 564637 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 1631468 | 483 | SH |  | SOLE |  | 480 | 0 | 3 |
| AVALONBAY COMMUNTIES | REIT | 053484101 |  | 177888 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 145569 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 1186657 | 6872 | SH |  | OTR | 2 | 6872 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 9233571 | 53472 | SH |  | SOLE |  | 47494 | 0 | 5978 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 98 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 7423254 | 48725 | SH |  | DFND | 1 | 0 | 48725 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 33642854 | 220826 | SH |  | SOLE |  | 154313 | 0 | 66513 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 3471413 | 56861 | SH |  | SOLE |  | 56478 | 0 | 384 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 51950777 | 478809 | SH |  | DFND | 1 | 0 | 478809 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 229073905 | 2111280 | SH |  | SOLE |  | 1666614 | 0 | 444666 |
| BANCO BILBAO VIZCAYA | ADR (1 ORD) | 05946K101 |  | 1182801 | 54607 | SH |  | SOLE |  | 53832 | 0 | 776 |
| BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 |  | 1107884 | 98216 | SH |  | SOLE |  | 96824 | 0 | 1393 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 27668075 | 372634 | SH |  | DFND | 1 | 0 | 372634 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 1394861 | 18786 | SH |  | OTR | 2 | 18786 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 119391154 | 1607961 | SH |  | SOLE |  | 1226788 | 0 | 381174 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 3782246 | 77584 | SH |  | SOLE |  | 76273 | 0 | 1312 |
| BANK OF NEW YORK MEL | COMMON | 064058100 |  | 8728440 | 73577 | SH |  | DFND | 1 | 0 | 73577 | 0 |
| BANK OF NEW YORK MEL | COMMON | 064058100 |  | 29966640 | 252605 | SH |  | SOLE |  | 217135 | 0 | 35471 |
| BARRICK MINING CORP | COMMON | 06849F108 |  | 1204708 | 29534 | SH |  | SOLE |  | 29016 | 0 | 518 |
| BBB FOODS INC | CL A COMMON | G0896C103 |  | 28585220 | 808177 | SH |  | DFND | 1 | 0 | 808177 | 0 |
| BBB FOODS INC | CL A COMMON | G0896C103 |  | 30443607 | 860718 | SH |  | SOLE |  | 675806 | 0 | 184912 |
| BECTON DICKINSON | COMMON | 075887109 |  | 12107 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BENTLEY SYS INC | CLASS B | 08265T208 |  | 37321954 | 1062698 | SH |  | DFND | 1 | 0 | 1062698 | 0 |
| BENTLEY SYS INC | CLASS B | 08265T208 |  | 210602304 | 5996648 | SH |  | SOLE |  | 5947561 | 0 | 49087 |
| BEONE MEDICINES LTD | SPON ADS | 07725L102 |  | 676795 | 2279 | SH |  | SOLE |  | 2250 | 0 | 29 |
| BERKLEY W R CORP | COM | 084423102 |  | 77820077 | 1174111 | SH |  | DFND | 1 | 0 | 1174111 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1754233 | 26467 | SH |  | OTR | 2 | 26467 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 435568030 | 6571635 | SH |  | SOLE |  | 6497234 | 0 | 74402 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 |  | 3929348 | 8199 | SH |  | SOLE |  | 8200 | 0 | 0 |
| BHP GROUP LTD | SP ADR (2 ORD) | 088606108 |  | 1817 | 24 | SH |  | SOLE |  | 25 | 0 | 0 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 177980 | 4647 | SH |  | SOLE |  | 4591 | 0 | 56 |
| BIO RAD LABS INC | CLASS A | 090572207 |  | 37631 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 180 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 |  | 48715833 | 494979 | SH |  | DFND | 1 | 0 | 494979 | 0 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 |  | 1686919 | 17140 | SH |  | OTR | 2 | 17140 | 0 | 0 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 |  | 298566000 | 3033590 | SH |  | SOLE |  | 2971243 | 0 | 62348 |
| BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 |  | 60313413 | 1036543 | SH |  | SOLE |  | 1024947 | 0 | 11596 |
| BLACKROCK INC | COMMON | 09290D101 |  | 15222232 | 15828 | SH |  | SOLE |  | 13540 | 0 | 2288 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1641960 | 14279 | SH |  | SOLE |  | 14172 | 0 | 107 |
| BLOCK H  R INC | COMMON | 093671105 |  | 1682 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BLOCK INC | COMMON CL A | 852234103 |  | 546729 | 9084 | SH |  | SOLE |  | 8995 | 0 | 90 |
| BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 |  | 7671308 | 56619 | SH |  | SOLE |  | 55897 | 0 | 722 |
| BOEING CO | COMMON | 097023105 |  | 33630 | 168 | SH |  | SOLE |  | 169 | 0 | 0 |
| BOOKING HLDGS INC | COMMON | 09857L108 |  | 273043 | 64 | SH |  | SOLE |  | 64 | 0 | 1 |
| BORG WARNER INC | COMMON | 099724106 |  | 380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON | 101137107 |  | 756478 | 12055 | SH |  | SOLE |  | 11977 | 0 | 78 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 740 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BP PLC | ADR (6 ORD) | 055622104 |  | 471598 | 10034 | SH |  | SOLE |  | 9718 | 0 | 316 |
| BRADY CORP | CLASS A | 104674106 |  | 17871094 | 219979 | SH |  | DFND | 1 | 0 | 219979 | 0 |
| BRADY CORP | CLASS A | 104674106 |  | 60153752 | 740445 | SH |  | SOLE |  | 533342 | 0 | 207103 |
| BRIGHT HORIZONS FA | COMMON | 109194100 |  | 48764030 | 593742 | SH |  | DFND | 1 | 0 | 593742 | 0 |
| BRIGHT HORIZONS FA | COMMON | 109194100 |  | 266937283 | 3250180 | SH |  | SOLE |  | 3227069 | 0 | 23111 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 4003 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 |  | 2406960 | 41165 | SH |  | SOLE |  | 40309 | 0 | 857 |
| BROADCOM INC | COMMON | 11135F101 |  | 6775174 | 21890 | SH |  | DFND | 1 | 0 | 21890 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 38670564 | 124941 | SH |  | SOLE |  | 115524 | 0 | 9417 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 44447216 | 273555 | SH |  | DFND | 1 | 0 | 273555 | 0 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 1007863 | 6203 | SH |  | OTR | 2 | 6203 | 0 | 0 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 66442068 | 408924 | SH |  | SOLE |  | 392579 | 0 | 16346 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 32525639 | 498783 | SH |  | DFND | 1 | 0 | 498783 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 34597502 | 530555 | SH |  | SOLE |  | 528470 | 0 | 2085 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 14552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 2595 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| C H ROBINSON WLDWIDE | COMMON | 12541W209 |  | 51256841 | 308646 | SH |  | DFND | 1 | 0 | 308646 | 0 |
| C H ROBINSON WLDWIDE | COMMON | 12541W209 |  | 55758947 | 335755 | SH |  | SOLE |  | 333967 | 0 | 1789 |
| CACI INTERNATIONAL | CLASS A | 127190304 |  | 306743 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| CACI INTERNATIONAL | CLASS A | 127190304 |  | 2422941 | 4455 | SH |  | OTR | 2 | 4455 | 0 | 0 |
| CACI INTERNATIONAL | CLASS A | 127190304 |  | 22077859 | 40594 | SH |  | SOLE |  | 37101 | 0 | 3493 |
| CADENCE DESIGN SYS | COMMON | 127387108 |  | 23629231 | 85037 | SH |  | DFND | 1 | 0 | 85037 | 0 |
| CADENCE DESIGN SYS | COMMON | 127387108 |  | 11517043 | 41447 | SH |  | SOLE |  | 40645 | 0 | 803 |
| CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 |  | 172279 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| CANADIAN IMPERIAL BK | COMMON | 136069101 |  | 6633 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANADIAN PACIFIC KC | COMMON | 13646K108 |  | 34217 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CAPITAL GRP INTERNAT | INTL EQUITY ETF | 14021M107 |  | 17396530 | 516496 | SH |  | SOLE |  | 497749 | 0 | 18748 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 |  | 151807 | 832 | SH |  | SOLE |  | 809 | 0 | 23 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 1690 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARECLOUD INC | COMMON | 14167R100 |  | 45464 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| CARETRUST REIT INC | COM USD0.01 | 14174T107 |  | 322557 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 2944 | 113 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 |  | 639840 | 11362 | SH |  | SOLE |  | 11290 | 0 | 73 |
| CARVANA CO | COM USD0.001 CL A | 146869102 |  | 2851 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CASEYS GEN STORES | COMMON | 147528103 |  | 24994235 | 34339 | SH |  | SOLE |  | 29143 | 0 | 5196 |
| CATERPILLAR INC | COMMON | 149123101 |  | 3994297 | 5638 | SH |  | DFND | 1 | 0 | 5638 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 15350192 | 21666 | SH |  | SOLE |  | 18570 | 0 | 3097 |
| CBOE GLOBAL MARKET | COMMON | 12503M108 |  | 1124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | CLASS A | 12504L109 |  | 3094903 | 22847 | SH |  | SOLE |  | 22404 | 0 | 443 |
| CDN NATL RAILWAY | COMMON | 136375102 |  | 2364 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 1275188 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 2631 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 12588978 | 354819 | SH |  | DFND | 1 | 0 | 354819 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 19587147 | 552061 | SH |  | SOLE |  | 547930 | 0 | 4132 |
| CENCORA INC | COMMON | 03073E105 |  | 428565 | 1364 | SH |  | SOLE |  | 1335 | 0 | 29 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 291750 | 10997 | SH |  | SOLE |  | 10716 | 0 | 281 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 1080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CF INDUSTRIES HLDGS | COMMON | 125269100 |  | 779 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHAGEE HLDGS LTD | SPON(REP 1 CL A) | 15743P104 |  | 131637 | 14139 | SH |  | SOLE |  | 12742 | 0 | 1397 |
| CHARLES RIV LABS INT | COMMON | 159864107 |  | 13904 | 80 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHECK POINT SOFTWARE | ORDINARY | M22465104 |  | 152992 | 1071 | SH |  | SOLE |  | 1058 | 0 | 13 |
| CHEESECAKE FACTORY | COMMON | 163072101 |  | 25519687 | 466113 | SH |  | DFND | 1 | 0 | 466113 | 0 |
| CHEESECAKE FACTORY | COMMON | 163072101 |  | 83546455 | 1525962 | SH |  | SOLE |  | 1381012 | 0 | 144951 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 11505205 | 30458 | SH |  | DFND | 1 | 0 | 30458 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 58429006 | 154680 | SH |  | SOLE |  | 153452 | 0 | 1228 |
| CHEMOURS CO | COM | 163851108 |  | 793 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 217076 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 616608 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COMMON | 169656105 |  | 711720 | 22234 | SH |  | SOLE |  | 22089 | 0 | 145 |
| CHOICE HOTELS INTL | COMMON | 169905106 |  | 57675479 | 557251 | SH |  | DFND | 1 | 0 | 557251 | 0 |
| CHOICE HOTELS INTL | COMMON | 169905106 |  | 275774775 | 2664490 | SH |  | SOLE |  | 2479959 | 0 | 184532 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 14015 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 |  | 585615 | 13864 | SH |  | SOLE |  | 13366 | 0 | 498 |
| CIENA CORPORATION | COMMON | 171779309 |  | 1165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 1731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 129730 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 6477446 | 83483 | SH |  | DFND | 1 | 0 | 83483 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 12166619 | 156806 | SH |  | SOLE |  | 154737 | 0 | 2070 |
| CITIGROUP INC | COMMON | 172967424 |  | 26980 | 237 | SH |  | SOLE |  | 238 | 0 | 0 |
| CITIZENS FINANCIAL | COMMON | 174610105 |  | 2279 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 389 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 69178374 | 335264 | SH |  | DFND | 1 | 0 | 335264 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 41499164 | 201120 | SH |  | SOLE |  | 198164 | 0 | 2956 |
| CME GROUP INC | CLASS A | 12572Q105 |  | 72370 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 621 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CNO FINANCIAL GR | COMMON | 12621E103 |  | 2121 | 51 | SH |  | SOLE |  | 52 | 0 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 7817788 | 102798 | SH |  | DFND | 1 | 0 | 102798 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 3697792 | 48623 | SH |  | SOLE |  | 48420 | 0 | 203 |
| COCA-COLA EUROPACI | COM EUR0.01 | G25839104 |  | 3074500 | 33908 | SH |  | SOLE |  | 33714 | 0 | 195 |
| COGNEX CORP | COMMON | 192422103 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COGNIZANT TECH SOLNS | CLASS A | 192446102 |  | 3681 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COHEN  STEERS INFRA | COMMON | 19248A109 |  | 160870 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 146535 | 615 | SH |  | SOLE |  | 609 | 0 | 6 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 18751 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 631 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP | CLASS A | 20030N101 |  | 14700 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 51622491 | 37435 | SH |  | DFND | 1 | 0 | 37435 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 28349294 | 20558 | SH |  | SOLE |  | 20280 | 0 | 278 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 7973803 | 60407 | SH |  | SOLE |  | 58898 | 0 | 1510 |
| CONSOLDTD EDISON INC | COMMON | 209115104 |  | 1698 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED WATR CO | ORDINARY | G23773107 |  | 143973 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| CONSTELLATION BRANDS | CLASS A | 21036P108 |  | 2350505 | 15670 | SH |  | SOLE |  | 15490 | 0 | 180 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 80301 | 287 | SH |  | SOLE |  | 288 | 0 | 0 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 |  | 37039407 | 333328 | SH |  | DFND | 1 | 0 | 333328 | 0 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 |  | 148655558 | 1337793 | SH |  | SOLE |  | 1019012 | 0 | 318781 |
| COOPER COMPANIES INC | COMMON | 216648501 |  | 121725104 | 1702449 | SH |  | DFND | 1 | 0 | 1702449 | 0 |
| COOPER COMPANIES INC | COMMON | 216648501 |  | 351367308 | 4914228 | SH |  | SOLE |  | 4899346 | 0 | 14882 |
| COPA HOLDINGS | CLASS A | P31076105 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 9485771 | 285716 | SH |  | DFND | 1 | 0 | 285716 | 0 |
| COPART INC | COMMON | 217204106 |  | 7238590 | 218029 | SH |  | SOLE |  | 217830 | 0 | 200 |
| CORNING INCORPORATED | COMMON | 219350105 |  | 5660 | 41 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 3783 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12130 | 144 | SH |  | SOLE |  | 145 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 48348746 | 884698 | SH |  | DFND | 1 | 0 | 884698 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 789529 | 14447 | SH |  | OTR | 2 | 14447 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 217061282 | 3971844 | SH |  | SOLE |  | 3153022 | 0 | 818822 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 35983 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| COSTCO WHSL CORP | COMMON | 22160K105 |  | 1201582 | 1205 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CRH PLC | ORD EUR0.32 | G25508105 |  | 259646 | 2470 | SH |  | SOLE |  | 2390 | 0 | 80 |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 |  | 143527 | 367 | SH |  | SOLE |  | 368 | 0 | 0 |
| CROWN CASTLE INTL | COMMON | 22822V101 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSW INDUSTRIALS IN | COM | 126402106 |  | 19829096 | 76096 | SH |  | DFND | 1 | 0 | 76096 | 0 |
| CSW INDUSTRIALS IN | COM | 126402106 |  | 78001246 | 299337 | SH |  | SOLE |  | 226126 | 0 | 73211 |
| CSX CORP | COMMON | 126408103 |  | 37150 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CULLEN FROST BANKERS | COMMON | 229899109 |  | 822 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 3156228 | 5866 | SH |  | SOLE |  | 5756 | 0 | 110 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2010605 | 27995 | SH |  | SOLE |  | 27442 | 0 | 553 |
| D R HORTON INC | COMMON | 23331A109 |  | 3809371 | 27761 | SH |  | SOLE |  | 27237 | 0 | 524 |
| DANAHER CORP | COMMON | 235851102 |  | 18031529 | 95103 | SH |  | DFND | 1 | 0 | 95103 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 7140297 | 37659 | SH |  | SOLE |  | 36904 | 0 | 756 |
| DARDEN RESTAURANT | COMMON | 237194105 |  | 4204038 | 21444 | SH |  | SOLE |  | 21181 | 0 | 264 |
| DATADOG INC | CLASS A COMMON | 23804L103 |  | 29304260 | 248236 | SH |  | DFND | 1 | 0 | 248236 | 0 |
| DATADOG INC | CLASS A COMMON | 23804L103 |  | 15124212 | 128117 | SH |  | SOLE |  | 125698 | 0 | 2419 |
| DAVITA INC | COMMON | 23918K108 |  | 1537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 1364308 | 2421 | SH |  | SOLE |  | 2407 | 0 | 15 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 |  | 276231 | 1683 | SH |  | SOLE |  | 1663 | 0 | 20 |
| DELTA AIR LINES | COMMON | 247361702 |  | 34216 | 514 | SH |  | SOLE |  | 515 | 0 | 0 |
| DESCARTES SYS GROUP | COMMON | 249906108 |  | 192854 | 2695 | SH |  | DFND | 1 | 0 | 2695 | 0 |
| DESCARTES SYS GROUP | COMMON | 249906108 |  | 12644580 | 176699 | SH |  | SOLE |  | 175761 | 0 | 938 |
| DEUTSCHE BANK AG NAM | ORDINARY | D18190898 |  | 847035 | 28443 | SH |  | SOLE |  | 28106 | 0 | 337 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 2718612 | 43290 | SH |  | DFND | 1 | 0 | 43290 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 16265 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIAMONDBACK ENERGY | COMMON | 25278X109 |  | 492299 | 2489 | SH |  | SOLE |  | 2447 | 0 | 42 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 3604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 |  | 11864 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIMENSIONAL ETF TRST | U.S. SMALL CAP ETF | 25434V500 |  | 107856 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 |  | 283620 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 350787 | 7399 | SH |  | SOLE |  | 7330 | 0 | 69 |
| DOLBY LABORATORIES | COMMON | 25659T107 |  | 240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 2134 | 17 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 1533 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 28561 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 10941660 | 30496 | SH |  | DFND | 1 | 0 | 30496 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 6607145 | 18415 | SH |  | SOLE |  | 18409 | 0 | 6 |
| DONALDSON INC | COMMON | 257651109 |  | 45349266 | 534338 | SH |  | DFND | 1 | 0 | 534338 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 202827125 | 2389856 | SH |  | SOLE |  | 1894188 | 0 | 495668 |
| DOORDASH INC | CLASS A COMMON | 25809K105 |  | 587686 | 3913 | SH |  | SOLE |  | 3888 | 0 | 26 |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 |  | 893586 | 28932 | SH |  | SOLE |  | 28933 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 1042250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 |  | 30633396 | 2200675 | SH |  | DFND | 1 | 0 | 2200675 | 0 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 |  | 28782454 | 2067705 | SH |  | SOLE |  | 1914828 | 0 | 152877 |
| DROPBOX INC | COM USD0.00001 CL A | 26210C104 |  | 318 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 2450608 | 16759 | SH |  | SOLE |  | 16453 | 0 | 307 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 340651 | 2601 | SH |  | SOLE |  | 2602 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 5477 | 119 | SH |  | SOLE |  | 120 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 4198 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EATON CORPORATION | COMMON | G29183103 |  | 5196945 | 14530 | SH |  | DFND | 1 | 0 | 14530 | 0 |
| EATON CORPORATION | COMMON | G29183103 |  | 25491138 | 71269 | SH |  | SOLE |  | 61940 | 0 | 9330 |
| EATON VANCE TAX ADVT | COM | 27828G107 |  | 245500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 872113 | 9581 | SH |  | SOLE |  | 9464 | 0 | 118 |
| ECOLAB INC | COMMON | 278865100 |  | 196139 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 37395 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 |  | 1578766 | 19714 | SH |  | SOLE |  | 19597 | 0 | 118 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 1625 | 7 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 140654700 | 190509 | SH |  | DFND | 1 | 0 | 190509 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 381305523 | 516457 | SH |  | SOLE |  | 432165 | 0 | 84292 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 348644 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 342879 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ENERPAC TOOL GROUP | CLASS A | 292765104 |  | 70562484 | 1934809 | SH |  | DFND | 1 | 0 | 1934809 | 0 |
| ENERPAC TOOL GROUP | CLASS A | 292765104 |  | 65432433 | 1794144 | SH |  | SOLE |  | 1699515 | 0 | 94629 |
| ENOVIS CORPORATION | COMMON STOCK | 194014502 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENPHASE ENERGY | COMMON | 29355A107 |  | 15994 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 1881061 | 16741 | SH |  | SOLE |  | 16637 | 0 | 104 |
| ENTERPRISE PRODS | COMMON | 293792107 |  | 261096 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 9225 | 63 | SH |  | SOLE |  | 64 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 48744 | 360 | SH |  | SOLE |  | 356 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 2800 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 113494880 | 630282 | SH |  | DFND | 1 | 0 | 630282 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 297820498 | 1653915 | SH |  | SOLE |  | 1641898 | 0 | 12017 |
| EQUINIX INC | COMMON | 29444U700 |  | 783212 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| EQUITY LIFESTYLE PPT | COMMON | 29472R108 |  | 558097 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| ESAB CORPORATION | COM USD0.001 WI | 29605J106 |  | 5188515 | 53678 | SH |  | DFND | 1 | 0 | 53678 | 0 |
| ESAB CORPORATION | COM USD0.001 WI | 29605J106 |  | 6760594 | 69942 | SH |  | SOLE |  | 32624 | 0 | 37318 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 264264 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ESTEE LAUDER CO | CLASS A | 518439104 |  | 1521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 4776 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EVERPURE INC | COM USD0.0001 CL A | 74624M102 |  | 9038138 | 153085 | SH |  | DFND | 1 | 0 | 153085 | 0 |
| EVERPURE INC | COM USD0.0001 CL A | 74624M102 |  | 6959914 | 117884 | SH |  | SOLE |  | 116171 | 0 | 1714 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 45794 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 17639475 | 625070 | SH |  | DFND | 1 | 0 | 625070 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 68734750 | 2435675 | SH |  | SOLE |  | 1756883 | 0 | 678792 |
| EXELON CORP | COMMON | 30161N101 |  | 896 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 878 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPONET INC | COMMON | 30214U102 |  | 68034218 | 1042670 | SH |  | DFND | 1 | 0 | 1042670 | 0 |
| EXPONET INC | COMMON | 30214U102 |  | 185547410 | 2843638 | SH |  | SOLE |  | 2839417 | 0 | 4222 |
| EXTRA SPACE STORAGE | REIT | 30225T102 |  | 2110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1389182 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 80089 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| F ANNUITIES  LIFE | COMMON STOCK | 30190A104 |  | 1143 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 436310 | 1508 | SH |  | SOLE |  | 1489 | 0 | 19 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 8680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 39439198 | 36944 | SH |  | DFND | 1 | 0 | 36944 | 0 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 25075778 | 23489 | SH |  | SOLE |  | 22985 | 0 | 504 |
| FASTENAL CO | COMMON | 311900104 |  | 5020480 | 108200 | SH |  | DFND | 1 | 0 | 108200 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 435202 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 |  | 601042 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 2207440 | 6197 | SH |  | SOLE |  | 6179 | 0 | 19 |
| FERGUSON PLC | ORD GBP0.10 | 31488V107 |  | 1901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 322256 | 952 | SH |  | SOLE |  | 950 | 0 | 2 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 155926 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 7434 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST CITIZENS BANCS | CLASS A | 31946M103 |  | 2213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST FINL BKSH | COMMON | 32020R109 |  | 19070024 | 647539 | SH |  | DFND | 1 | 0 | 647539 | 0 |
| FIRST FINL BKSH | COMMON | 32020R109 |  | 841887 | 28587 | SH |  | OTR | 2 | 28587 | 0 | 0 |
| FIRST FINL BKSH | COMMON | 32020R109 |  | 75753464 | 2572273 | SH |  | SOLE |  | 1934498 | 0 | 637776 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 |  | 55852178 | 2266728 | SH |  | DFND | 1 | 0 | 2266728 | 0 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 |  | 246947843 | 10022233 | SH |  | SOLE |  | 7939914 | 0 | 2082320 |
| FIRST TR | US EQ OPPOR ETF | 336920103 |  | 326109 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FIRST TR ETF VI | INDXX INNOVATIVE | 33741X201 |  | 9245 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST EXCH 2 | NASDAQ CYB ETF | 33734X846 |  | 7834 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 316878 | 6255 | SH |  | SOLE |  | 6103 | 0 | 152 |
| FISERV INC | COMMON | 337738108 |  | 1936260 | 34700 | SH |  | SOLE |  | 34435 | 0 | 265 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIVE9 INC | COM USD0.001 | 338307101 |  | 55401 | 3652 | SH |  | SOLE |  | 3614 | 0 | 38 |
| FLEX LTD | COM USD0.01 | Y2573F102 |  | 4255 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 10442 | 904 | SH |  | SOLE |  | 905 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 61715 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 12743719 | 228423 | SH |  | DFND | 1 | 0 | 228423 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 31355283 | 562023 | SH |  | SOLE |  | 508166 | 0 | 53857 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 4588 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FORTREA HLDGS INC | COMMON | 34965K107 |  | 75 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FOX CORPORATION | CL A COM | 35137L105 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANKLIN RES INC | COMMON | 354613101 |  | 274346 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 210722 | 3584 | SH |  | SOLE |  | 3496 | 0 | 89 |
| FRESHPET INC | COMMON | 358039105 |  | 6289086 | 106667 | SH |  | DFND | 1 | 0 | 106667 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 4216053 | 71507 | SH |  | SOLE |  | 71483 | 0 | 24 |
| FS SPECIALTY LENDING | COMMON SHARES OF BEN | 644323107 |  | 15587 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 134673108 | 761855 | SH |  | DFND | 1 | 0 | 761855 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 441050125 | 2495050 | SH |  | SOLE |  | 2023494 | 0 | 471557 |
| FULLER H B CO | COM USD1 | 359694106 |  | 23835804 | 386443 | SH |  | DFND | 1 | 0 | 386443 | 0 |
| FULLER H B CO | COM USD1 | 359694106 |  | 1569078 | 25439 | SH |  | OTR | 2 | 25439 | 0 | 0 |
| FULLER H B CO | COM USD1 | 359694106 |  | 102820949 | 1667006 | SH |  | SOLE |  | 1240278 | 0 | 426728 |
| GALLAGHER ARTHR J | COMMON | 363576109 |  | 2696648 | 12451 | SH |  | SOLE |  | 12373 | 0 | 78 |
| GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 36465A109 |  | 14630 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 3712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 792 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 530307107 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 122098 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 |  | 4698 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 85204 | 97 | SH |  | SOLE |  | 98 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 952421 | 50579 | SH |  | SOLE |  | 49924 | 0 | 656 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 977 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS | COMMON | 369550108 |  | 17638582 | 51391 | SH |  | SOLE |  | 43924 | 0 | 7467 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 5935 | 79 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 166716 | 7630 | SH |  | DFND | 1 | 0 | 7630 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 1356776 | 62095 | SH |  | OTR | 2 | 62095 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 11117707 | 508819 | SH |  | SOLE |  | 453310 | 0 | 55510 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 25370581 | 797817 | SH |  | DFND | 1 | 0 | 797817 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 83841207 | 2636515 | SH |  | SOLE |  | 1936482 | 0 | 700034 |
| GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 |  | 30634858 | 675074 | SH |  | DFND | 1 | 0 | 675074 | 0 |
| GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 |  | 26767418 | 589850 | SH |  | SOLE |  | 564669 | 0 | 25182 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 5306095 | 38072 | SH |  | DFND | 1 | 0 | 38072 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 809805 | 5810 | SH |  | SOLE |  | 5756 | 0 | 54 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 8190058 | 265480 | SH |  | DFND | 1 | 0 | 265480 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 5530264 | 179263 | SH |  | SOLE |  | 179198 | 0 | 65 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 1167412 | 17346 | SH |  | SOLE |  | 17121 | 0 | 225 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 256367 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| GLOBAL X FDS | ROBOTICS | 37954Y715 |  | 78551 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| GLOBAL X FUNDS | S 500 COVERED CALL | 37954Y475 |  | 7171123 | 183281 | SH |  | SOLE |  | 183281 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GODADDY INC | CLASS A COMMON STOCK | 380237107 |  | 1375751 | 16641 | SH |  | SOLE |  | 16434 | 0 | 207 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 236894 | 280 | SH |  | SOLE |  | 275 | 0 | 5 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 |  | 58921480 | 1381188 | SH |  | DFND | 1 | 0 | 1381188 | 0 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 |  | 37412532 | 876993 | SH |  | SOLE |  | 844064 | 0 | 32929 |
| GRACO INC | COMMON | 384109104 |  | 60502064 | 714732 | SH |  | DFND | 1 | 0 | 714732 | 0 |
| GRACO INC | COMMON | 384109104 |  | 1768508 | 20892 | SH |  | OTR | 2 | 20892 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 288477926 | 3407890 | SH |  | SOLE |  | 2733815 | 0 | 674075 |
| GRAIL INC | COMMON | 384747101 |  | 30595 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 9817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 |  | 5645 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GSK PLC | ADS | 37733W204 |  | 875788 | 15868 | SH |  | SOLE |  | 15332 | 0 | 537 |
| HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 |  | 15853141 | 1583730 | SH |  | SOLE |  | 1329534 | 0 | 254196 |
| HALLIBURTON | COMMON | 406216101 |  | 59839 | 1534 | SH |  | SOLE |  | 1535 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 96647813 | 972312 | SH |  | DFND | 1 | 0 | 972312 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 242818153 | 2442838 | SH |  | SOLE |  | 2424691 | 0 | 18148 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE | COMMON | 416515104 |  | 3917 | 28 | SH |  | SOLE |  | 29 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 44162918 | 287519 | SH |  | DFND | 1 | 0 | 287519 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 190239131 | 1238536 | SH |  | SOLE |  | 971655 | 0 | 266881 |
| HCA HEALTHCARE | COMMON | 40412C101 |  | 8329 | 17 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEALTHCARE REALTY TR | COM USD0.01 CL A | 42226K105 |  | 527 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 15111044 | 180819 | SH |  | DFND | 1 | 0 | 180819 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 25457511 | 304625 | SH |  | SOLE |  | 302984 | 0 | 1641 |
| HEICO CORP | COMMON | 422806109 |  | 53469 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 72004066 | 341106 | SH |  | DFND | 1 | 0 | 341106 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 99654919 | 472096 | SH |  | SOLE |  | 469777 | 0 | 2320 |
| HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 |  | 1307013 | 54893 | SH |  | SOLE |  | 54224 | 0 | 669 |
| HEXCEL CORP | COMMON | 428291108 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF SINCLAIR CORPORAT | COMMON | 403949100 |  | 54761 | 877 | SH |  | SOLE |  | 878 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 |  | 21199185 | 2547979 | SH |  | DFND | 1 | 0 | 2547979 | 0 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 |  | 81254493 | 9766165 | SH |  | SOLE |  | 7287002 | 0 | 2479163 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 |  | 701205 | 2305 | SH |  | SOLE |  | 2306 | 0 | 0 |
| HINGE HEALTH INC | COMMON CLASS A | 433313103 |  | 180075 | 4670 | SH |  | DFND | 1 | 0 | 4670 | 0 |
| HINGE HEALTH INC | COMMON CLASS A | 433313103 |  | 13821138 | 358432 | SH |  | SOLE |  | 355963 | 0 | 2469 |
| HOLOGIC INC | COMMON | 436440101 |  | 1587 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2465436 | 7496 | SH |  | SOLE |  | 7482 | 0 | 14 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 314604 | 1391 | SH |  | SOLE |  | 1361 | 0 | 31 |
| HOST HOTELS  RESRTS | REIT | 44107P104 |  | 921 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 |  | 132143182 | 920089 | SH |  | DFND | 1 | 0 | 920089 | 0 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 |  | 1265149 | 8809 | SH |  | OTR | 2 | 8809 | 0 | 0 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 |  | 246056767 | 1713248 | SH |  | SOLE |  | 1486515 | 0 | 226734 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2094062 | 9086 | SH |  | SOLE |  | 9029 | 0 | 57 |
| HP INC | COMMON USD0.01 | 40434L105 |  | 3911437 | 203614 | SH |  | SOLE |  | 202205 | 0 | 1410 |
| HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 |  | 3300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUBBELL INCORPORATED | COMMON | 443510607 |  | 323668 | 659 | SH |  | SOLE |  | 644 | 0 | 16 |
| HUBSPOT INC | COMMON | 443573100 |  | 2940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 1637 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUNTINGTON BANCSHARE | COMMON | 446150104 |  | 94 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON INGALLS | COMMON | 446413106 |  | 1528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICON PLC | ORDINARY | G4705A100 |  | 6418 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 858 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 38482160 | 68487 | SH |  | DFND | 1 | 0 | 68487 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 18179038 | 32353 | SH |  | SOLE |  | 31851 | 0 | 502 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 1411032 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 32721 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INCYTE CORPORATION | COMMON | 45337C102 |  | 2305658 | 24497 | SH |  | SOLE |  | 24022 | 0 | 475 |
| ING GROEP N V | SP ADR (1 COM) | 456837103 |  | 10712 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSTALLED BUILDING | COM USD0.01 | 45780R101 |  | 113653366 | 428638 | SH |  | DFND | 1 | 0 | 428638 | 0 |
| INSTALLED BUILDING | COM USD0.01 | 45780R101 |  | 367011050 | 1384163 | SH |  | SOLE |  | 1125056 | 0 | 259108 |
| INSULET CORP | COMMON | 45784P101 |  | 14888358 | 70951 | SH |  | DFND | 1 | 0 | 70951 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 7702807 | 36708 | SH |  | SOLE |  | 36703 | 0 | 5 |
| INTAPP INC | COMMON | 45827U109 |  | 49732 | 1935 | SH |  | SOLE |  | 1936 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 59047 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| INTER CONTINENTAL EX | COM | 45866F104 |  | 89619 | 569 | SH |  | SOLE |  | 570 | 0 | 0 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 |  | 103743339 | 1546792 | SH |  | DFND | 1 | 0 | 1546792 | 0 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 |  | 568044218 | 8469423 | SH |  | SOLE |  | 8399660 | 0 | 69763 |
| INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P806 |  | 2135 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL PAPER | COMMON | 460146103 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 6565376 | 27086 | SH |  | DFND | 1 | 0 | 27086 | 0 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 18149437 | 74877 | SH |  | SOLE |  | 68585 | 0 | 6292 |
| INTL FLAVORS  FRAGR | COMMON | 459506101 |  | 1088 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 6798601 | 15723 | SH |  | SOLE |  | 15671 | 0 | 53 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 23443185 | 50854 | SH |  | DFND | 1 | 0 | 50854 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 6325826 | 13722 | SH |  | SOLE |  | 13500 | 0 | 222 |
| INVESCO | NASDAQ 100 | 46138G649 |  | 36250869 | 152480 | SH |  | SOLE |  | 151776 | 0 | 705 |
| INVESCO EXCHANGETRAD | S 500 QUALITY ETF | 46137V241 |  | 34734 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 EQUAL WEIGHT | 46137V357 |  | 16548386 | 86232 | SH |  | SOLE |  | 86233 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 874 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 1907476 | 3303 | SH |  | SOLE |  | 3275 | 0 | 28 |
| IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 |  | 526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 573 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 247532 | 1451 | SH |  | SOLE |  | 1420 | 0 | 31 |
| IRADIMED CORP | COMMON | 46266A109 |  | 14189879 | 147412 | SH |  | DFND | 1 | 0 | 147412 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 19435279 | 201904 | SH |  | SOLE |  | 197124 | 0 | 4780 |
| IRON MOUNTAIN INC | COMMON STOCK $.01 | 46284V101 |  | 10623 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES | EM MKT SM-CP ETF | 464286475 |  | 247649 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 14973794 | 98909 | SH |  | SOLE |  | 98720 | 0 | 190 |
| ISHARES | EMERG MKTS ETF | 464287234 |  | 3202191 | 56932 | SH |  | SOLE |  | 56932 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 90672 | 832 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 501825 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 183626 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 41061262 | 424110 | SH |  | SOLE |  | 419791 | 0 | 4320 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 1245177 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287481 |  | 30649833 | 239290 | SH |  | SOLE |  | 236566 | 0 | 2724 |
| ISHARES | RUS MID-CAP ETF | 464287499 |  | 70541673 | 725457 | SH |  | SOLE |  | 687374 | 0 | 38084 |
| ISHARES | NA TEC-SFTWR ETF | 464287515 |  | 30011 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 61030432 | 285437 | SH |  | SOLE |  | 273934 | 0 | 11503 |
| ISHARES | S MC 400GR ETF | 464287606 |  | 749605 | 7454 | SH |  | SOLE |  | 7455 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 38107446 | 89375 | SH |  | SOLE |  | 86325 | 0 | 3051 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 13953620 | 39109 | SH |  | SOLE |  | 38816 | 0 | 294 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 44216232 | 233132 | SH |  | SOLE |  | 232801 | 0 | 332 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 5876777 | 18716 | SH |  | SOLE |  | 18717 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 89653015 | 361651 | SH |  | SOLE |  | 351560 | 0 | 10091 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 2775116 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ISHARES | S MC 400VL ETF | 464287705 |  | 227798 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES | U.S. REAL ES ETF | 464287739 |  | 70810 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES | US HLTHCARE ETF | 464287762 |  | 336181 | 5454 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 132063 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES | SP SMCP600GR ETF | 464287887 |  | 28943 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES | GL CLEAN ENE ETF | 464288224 |  | 7949 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES | EAFE SML CP ETF | 464288273 |  | 4530 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES | JP MOR EM MK ETF | 464288281 |  | 21588 | 230 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES | GOV CRED BD ETF | 464288596 |  | 278808 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ISHARES | INTRM GOV CR ETF | 464288612 |  | 1346773 | 12628 | SH |  | SOLE |  | 7384 | 0 | 5244 |
| ISHARES | GLOB UTILITS ETF | 464288711 |  | 121020 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES | U.S. AER ETF | 464288760 |  | 79358 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES | U.S. MED DVC ETF | 464288810 |  | 20806 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES | MICRO-CAP ETF | 464288869 |  | 201126 | 1258 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 22406 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES | MSCI EURO FL ETF | 464289180 |  | 266958 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| ISHARES | RUS TP200 GR ETF | 464289438 |  | 298579 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES | FLTG RATE BD ETF | 46429B655 |  | 25483 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES | HIGH DIVIDND ETF | 46429B663 |  | 12927343 | 95228 | SH |  | SOLE |  | 95045 | 0 | 183 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 2000555 | 52035 | SH |  | SOLE |  | 52035 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 |  | 1593299 | 18371 | SH |  | SOLE |  | 12206 | 0 | 6165 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 889205 | 13871 | SH |  | SOLE |  | 13093 | 0 | 779 |
| ISHARES INC | MSCI MEXICO CAPPED E | 464286822 |  | 83356 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87040 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ISHARES INC | MSCI MALAYSI ETF | 46434G814 |  | 1474881 | 52317 | SH |  | SOLE |  | 50484 | 0 | 1833 |
| ISHARES MSCI | INDIA INDEX FUND | 46429B598 |  | 86635 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 91678 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ISHARES TR | S 100 INDEX | 464287101 |  | 74100 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 31657 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7611626 | 76655 | SH |  | SOLE |  | 76655 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 975254 | 2964 | SH |  | SOLE |  | 2925 | 0 | 40 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 53318 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 566314 | 3353 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1574986 | 25440 | SH |  | SOLE |  | 24030 | 0 | 1410 |
| ISHARES TR | CORE S VLU ETF | 464287663 |  | 15648831 | 153047 | SH |  | SOLE |  | 153047 | 0 | 0 |
| ISHARES TR | CORE S US ETF | 464287671 |  | 15270472 | 98443 | SH |  | SOLE |  | 98166 | 0 | 278 |
| ISHARES TR | DJ US TECH SEC | 464287721 |  | 3000135 | 16533 | SH |  | SOLE |  | 16474 | 0 | 59 |
| ISHARES TR | CORE S SMALL-CAP | 464287804 |  | 196946 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES TR | S EURO 350 IND | 464287861 |  | 104113 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ISHARES TR | CALI AMT-FREE MUNI B | 464288356 |  | 5852079 | 103080 | SH |  | SOLE |  | 103081 | 0 | 0 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 |  | 7996916 | 75413 | SH |  | SOLE |  | 73994 | 0 | 1420 |
| ISHARES TR | IBOXX H/Y CRP BOND | 464288513 |  | 1179299 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| ISHARES TR | MBS FIXED BDFD | 464288588 |  | 177530 | 1867 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3666509 | 69001 | SH |  | SOLE |  | 61385 | 0 | 7616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18218655 | 346799 | SH |  | SOLE |  | 335248 | 0 | 11551 |
| ISHARES TR | CORE US TREASUR BOND | 46429B267 |  | 13512 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4709246 | 51749 | SH |  | SOLE |  | 49529 | 0 | 2221 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 141802 | 1529 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 280492 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6249 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 922599 | 10223 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 103345 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ISHARES TRUST | CORE S 500 ETF | 464287200 |  | 194862711 | 298253 | SH |  | SOLE |  | 273931 | 0 | 24322 |
| ISHARES TRUST | CORE S MID-CAP ETF | 464287507 |  | 9830838 | 145666 | SH |  | SOLE |  | 145667 | 0 | 0 |
| ISHARES TRUST | ISHARES 0-3 MONTH TR | 46436E718 |  | 431055 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ISHARES TRUST CORE | S TOTAL US STK MKT | 464287150 |  | 2199786 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 23626 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| J P MORGAN | FD EQUITY FOCUS ETF | 46654Q781 |  | 51286 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 531 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOCIA | COMMON | 426281101 |  | 178115189 | 1127026 | SH |  | DFND | 1 | 0 | 1127026 | 0 |
| JACK HENRY  ASSOCIA | COMMON | 426281101 |  | 1695769 | 10730 | SH |  | OTR | 2 | 10730 | 0 | 0 |
| JACK HENRY  ASSOCIA | COMMON | 426281101 |  | 683030631 | 4321884 | SH |  | SOLE |  | 3822683 | 0 | 499201 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 764 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JAZZ PHARMA PLC | COMMON | G50871105 |  | 378 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JBT MAREL CORPORATIO | COMMON | 477839104 |  | 25475156 | 199227 | SH |  | DFND | 1 | 0 | 199227 | 0 |
| JBT MAREL CORPORATIO | COMMON | 477839104 |  | 1098787 | 8593 | SH |  | OTR | 2 | 8593 | 0 | 0 |
| JBT MAREL CORPORATIO | COMMON | 477839104 |  | 110561164 | 864637 | SH |  | SOLE |  | 662333 | 0 | 202304 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 5155484 | 21091 | SH |  | DFND | 1 | 0 | 21091 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 8802848 | 36012 | SH |  | SOLE |  | 35885 | 0 | 127 |
| JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 |  | 10367 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JONES LANG LASALLE | COMMON | 48020Q107 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 46641Q191 |  | 35544 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 7289079 | 24779 | SH |  | SOLE |  | 24489 | 0 | 290 |
| KADANT | COMMON | 48282T104 |  | 58560921 | 200311 | SH |  | DFND | 1 | 0 | 200311 | 0 |
| KADANT | COMMON | 48282T104 |  | 1431346 | 4896 | SH |  | OTR | 2 | 4896 | 0 | 0 |
| KADANT | COMMON | 48282T104 |  | 279600062 | 956388 | SH |  | SOLE |  | 766001 | 0 | 190387 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 48365 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 20028990 | 250206 | SH |  | DFND | 1 | 0 | 250206 | 0 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 8026774 | 100272 | SH |  | SOLE |  | 96450 | 0 | 3822 |
| KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 |  | 4631671 | 62531 | SH |  | DFND | 1 | 0 | 62531 | 0 |
| KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 |  | 7020799 | 94786 | SH |  | SOLE |  | 50069 | 0 | 44717 |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 |  | 691783 | 48444 | SH |  | SOLE |  | 48444 | 0 | 0 |
| KENVUE INC. | COMMON | 49177J102 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 2132752 | 81000 | SH |  | SOLE |  | 80012 | 0 | 989 |
| KEYCORP | COMMON | 493267108 |  | 5440 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| KEYSIGHT TECHNOLOGS | COMMON | 49338L103 |  | 3388 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 10177040 | 348052 | SH |  | DFND | 1 | 0 | 348052 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 47260604 | 1616299 | SH |  | SOLE |  | 1275024 | 0 | 341276 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 6182 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 375549 | 12305 | SH |  | SOLE |  | 12004 | 0 | 301 |
| KINSALE CAPITAL GR | COM USD0.01 | 49714P108 |  | 63218033 | 185032 | SH |  | DFND | 1 | 0 | 185032 | 0 |
| KINSALE CAPITAL GR | COM USD0.01 | 49714P108 |  | 49072709 | 143630 | SH |  | SOLE |  | 134052 | 0 | 9578 |
| KKR  CO INC | COMMON UNIT | 48251W104 |  | 32282 | 348 | SH |  | SOLE |  | 349 | 0 | 0 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 |  | 20755091 | 14096 | SH |  | DFND | 1 | 0 | 14096 | 0 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 |  | 24796293 | 16840 | SH |  | SOLE |  | 16504 | 0 | 337 |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 |  | 395146 | 14421 | SH |  | SOLE |  | 13910 | 0 | 511 |
| KROGER CO | COMMON | 501044101 |  | 103185 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 |  | 9315 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 |  | 371664 | 1076 | SH |  | SOLE |  | 1053 | 0 | 24 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 1205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESEARCH CORPORA | COMMON | 512807306 |  | 6431538 | 30101 | SH |  | SOLE |  | 29752 | 0 | 350 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 9764093 | 77089 | SH |  | DFND | 1 | 0 | 77089 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 1607315 | 12690 | SH |  | OTR | 2 | 12690 | 0 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 37025812 | 292324 | SH |  | SOLE |  | 262884 | 0 | 29440 |
| LAMB WESTON HLDGS | COMMON | 513272104 |  | 380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 106476940 | 664194 | SH |  | DFND | 1 | 0 | 664194 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 1489761 | 9293 | SH |  | OTR | 2 | 9293 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 442256274 | 2758756 | SH |  | SOLE |  | 2172479 | 0 | 586278 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 36650500 | 298020 | SH |  | DFND | 1 | 0 | 298020 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 199381780 | 1621253 | SH |  | SOLE |  | 1327365 | 0 | 293889 |
| LEAR CORPORATION | COMMON | 521865204 |  | 969 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 1711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEMAITRE VASCULAR | COMMON | 525558201 |  | 342685 | 3139 | SH |  | DFND | 1 | 0 | 3139 | 0 |
| LEMAITRE VASCULAR | COMMON | 525558201 |  | 24844799 | 227579 | SH |  | SOLE |  | 225820 | 0 | 1759 |
| LENNAR CORP | CLASS A | 526057104 |  | 347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 95229265 | 205178 | SH |  | DFND | 1 | 0 | 205178 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 310962589 | 669990 | SH |  | SOLE |  | 664947 | 0 | 5043 |
| LIBERTY BROADBAND | COM SER C | 530307305 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY LIVE HOLDING | COM SHS SER C | 530909308 |  | 2917 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 531229755 |  | 62575 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 41720767 | 45360 | SH |  | DFND | 1 | 0 | 45360 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 24223732 | 26336 | SH |  | SOLE |  | 25792 | 0 | 545 |
| LINCOLN NATL CORP | COMMON | 534187109 |  | 3550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8090307 | 16319 | SH |  | DFND | 1 | 0 | 16319 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27337266 | 55142 | SH |  | SOLE |  | 46664 | 0 | 8478 |
| LITTELFUSE INC | COM USD0.01 | 537008104 |  | 1018 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTERTAN | COMMON | 538034109 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 2807343 | 95585 | SH |  | SOLE |  | 94755 | 0 | 830 |
| LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 |  | 5815 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 96944 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES CO | COMMON | 548661107 |  | 7845299 | 33203 | SH |  | SOLE |  | 32817 | 0 | 386 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 112665047 | 374514 | SH |  | DFND | 1 | 0 | 374514 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 1766173 | 5871 | SH |  | OTR | 2 | 5871 | 0 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 390990374 | 1299705 | SH |  | SOLE |  | 1285246 | 0 | 14459 |
| LUMENTUM HLDGS INC | USD0.001 | 55024U109 |  | 1406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMEXA IMAGING HLD | COMMON | 550249106 |  | 2627962 | 305577 | SH |  | DFND | 1 | 0 | 305577 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1202692 | 90428 | SH |  | SOLE |  | 89304 | 0 | 1124 |
| M  T BK CORP | COMMON | 55261F104 |  | 11113 | 53 | SH |  | SOLE |  | 54 | 0 | 0 |
| MACK CALI RLTY CORP | COMMON | 554489104 |  | 18870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MACOM TECH SOLUTIONS | COM | 55405Y100 |  | 377519 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 1719 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MAGNUM ICE CREAM CO | ORD SHS | N5505D105 |  | 1091 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 |  | 26409144 | 198386 | SH |  | DFND | 1 | 0 | 198386 | 0 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 |  | 119320708 | 896339 | SH |  | SOLE |  | 702710 | 0 | 193629 |
| MARATHON PETROLEUM | COMMON | 56585A102 |  | 516402 | 2114 | SH |  | SOLE |  | 2079 | 0 | 36 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 1914 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 27998827 | 85605 | SH |  | DFND | 1 | 0 | 85605 | 0 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 13058006 | 39924 | SH |  | SOLE |  | 38600 | 0 | 1324 |
| MARSH | COMMON | 571748102 |  | 3292948 | 18985 | SH |  | DFND | 1 | 0 | 18985 | 0 |
| MARSH | COMMON | 571748102 |  | 23248354 | 134034 | SH |  | SOLE |  | 119568 | 0 | 14467 |
| MARTIN MARIETTA MATL | COMMON | 573284106 |  | 1407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY | COMMON | 573874104 |  | 4598175 | 46422 | SH |  | SOLE |  | 45822 | 0 | 601 |
| MASCO CORP | COMMON | 574599106 |  | 4528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASTERCARD INC | CLASS A | 57636Q104 |  | 15719728 | 31460 | SH |  | SOLE |  | 31262 | 0 | 199 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 788027 | 25660 | SH |  | SOLE |  | 25335 | 0 | 325 |
| MATERION CORPORATION | COMMON | 576690101 |  | 10415 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MATTHEWS INTL FUNDS | INDIA ACTIVE ETF | 577130610 |  | 42385 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 9651967 | 31056 | SH |  | SOLE |  | 30930 | 0 | 126 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 5002646 | 5781 | SH |  | DFND | 1 | 0 | 5781 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 3033130 | 3505 | SH |  | SOLE |  | 3451 | 0 | 54 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 622 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDLINE INC | MEDLINE INC | 58507V107 |  | 30794223 | 692005 | SH |  | DFND | 1 | 0 | 692005 | 0 |
| MEDLINE INC | MEDLINE INC | 58507V107 |  | 23973886 | 538739 | SH |  | SOLE |  | 500730 | 0 | 38009 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 |  | 5498982 | 63462 | SH |  | DFND | 1 | 0 | 63462 | 0 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 |  | 7078010 | 81685 | SH |  | SOLE |  | 81209 | 0 | 476 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 36931867 | 21360 | SH |  | DFND | 1 | 0 | 21360 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 20194158 | 11679 | SH |  | SOLE |  | 11539 | 0 | 141 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4534211 | 37694 | SH |  | DFND | 1 | 0 | 37694 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 3584418 | 29798 | SH |  | SOLE |  | 29425 | 0 | 373 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 38871656 | 67942 | SH |  | DFND | 1 | 0 | 67942 | 0 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 33426275 | 58424 | SH |  | SOLE |  | 57350 | 0 | 1074 |
| METLIFE INC | COMMON | 59156R108 |  | 1966193 | 27802 | SH |  | SOLE |  | 27552 | 0 | 251 |
| METTLER TOLEDO INTL | COMMON | 592688105 |  | 3770988 | 2990 | SH |  | DFND | 1 | 0 | 2990 | 0 |
| METTLER TOLEDO INTL | COMMON | 592688105 |  | 7567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MGIC INVT CORP | COMMON | 552848103 |  | 2961 | 112 | SH |  | SOLE |  | 113 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 |  | 10531 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON | 595112103 |  | 1642530 | 4861 | SH |  | SOLE |  | 4819 | 0 | 43 |
| MICROSOFT CORP | COMMON | 594918104 |  | 5665822 | 15306 | SH |  | DFND | 1 | 0 | 15306 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 33498339 | 90494 | SH |  | SOLE |  | 90080 | 0 | 414 |
| MID-AMER APT CMNTYS | REIT | 59522J103 |  | 512904 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MILLROSE PROPERTIES | CLASS A COMMON STOCK | 601137102 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 |  | 1918 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 |  | 1310 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MOELIS  COMPANY | COM USD0.01 CL'A' | 60786M105 |  | 57364857 | 1006401 | SH |  | DFND | 1 | 0 | 1006401 | 0 |
| MOELIS  COMPANY | COM USD0.01 CL'A' | 60786M105 |  | 271968251 | 4771372 | SH |  | SOLE |  | 3829858 | 0 | 941515 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1297154 | 22504 | SH |  | SOLE |  | 22344 | 0 | 160 |
| MONGODB INC | COMMON CLASS A | 60937P106 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONOLITHIC POWER | COMMON | 609839105 |  | 150325785 | 137491 | SH |  | DFND | 1 | 0 | 137491 | 0 |
| MONOLITHIC POWER | COMMON | 609839105 |  | 141238284 | 129179 | SH |  | SOLE |  | 128273 | 0 | 906 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 4022 | 55 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 15732822 | 36063 | SH |  | SOLE |  | 31600 | 0 | 4464 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3726192 | 22641 | SH |  | SOLE |  | 22464 | 0 | 178 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 15389805 | 91037 | SH |  | DFND | 1 | 0 | 91037 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 12246349 | 72442 | SH |  | SOLE |  | 69490 | 0 | 2952 |
| MOSAIC CO | COMMON | 61945C103 |  | 612 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 |  | 2142976 | 4938 | SH |  | SOLE |  | 4919 | 0 | 19 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CLASS A | 553530106 |  | 4969772 | 53861 | SH |  | SOLE |  | 53552 | 0 | 309 |
| MSCI INC | COMMON | 55354G100 |  | 61611538 | 114305 | SH |  | DFND | 1 | 0 | 114305 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 66898370 | 124113 | SH |  | SOLE |  | 123662 | 0 | 451 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 216853 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 1733835 | 3510 | SH |  | OTR | 2 | 3510 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 15455827 | 31289 | SH |  | SOLE |  | 28189 | 0 | 3100 |
| NASDAQ INC | COM | 631103108 |  | 2377 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATERA INC | COM USD0.0001 | 632307104 |  | 60397 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NATIONAL GRID | ADR (5 ORD) | 636274409 |  | 866558 | 10243 | SH |  | SOLE |  | 9886 | 0 | 357 |
| NATIONAL RESEARCH CR | COMMON STOCK | 637372202 |  | 36960230 | 2176692 | SH |  | DFND | 1 | 0 | 2176692 | 0 |
| NATIONAL RESEARCH CR | COMMON STOCK | 637372202 |  | 7805078 | 459663 | SH |  | SOLE |  | 439493 | 0 | 20170 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 13626265 | 404941 | SH |  | DFND | 1 | 0 | 404941 | 0 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 955088 | 28383 | SH |  | OTR | 2 | 28383 | 0 | 0 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 64092654 | 1904685 | SH |  | SOLE |  | 1419758 | 0 | 484927 |
| NATWEST GROUP PLC | SP ADR (2 ORD) | 639057207 |  | 1663186 | 111623 | SH |  | SOLE |  | 109592 | 0 | 2031 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 38489972 | 2569424 | SH |  | DFND | 1 | 0 | 2569424 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 38517055 | 2571232 | SH |  | SOLE |  | 2501871 | 0 | 69361 |
| NETAPP INC COM | COMMON | 64110D104 |  | 1249971 | 12207 | SH |  | SOLE |  | 12052 | 0 | 156 |
| NETEASE INC | REP(5 ORD SHS) | 64110W102 |  | 784 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 25424560 | 264426 | SH |  | DFND | 1 | 0 | 264426 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 12382531 | 128783 | SH |  | SOLE |  | 124714 | 0 | 4069 |
| NEW YORK TIMES CO | CLASS A | 650111107 |  | 13509668 | 161348 | SH |  | DFND | 1 | 0 | 161348 | 0 |
| NEW YORK TIMES CO | CLASS A | 650111107 |  | 36127402 | 431475 | SH |  | SOLE |  | 409700 | 0 | 21775 |
| NEWMONT CORPORATION | COM | 651639106 |  | 6559 | 60 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 4515725 | 48618 | SH |  | SOLE |  | 48315 | 0 | 304 |
| NIKE INC | CLASS B | 654106103 |  | 1567167 | 29669 | SH |  | SOLE |  | 29670 | 0 | 0 |
| NIQ GLOBAL INTEL | ORDINARY | G63755105 |  | 102773 | 9039 | SH |  | SOLE |  | 8926 | 0 | 113 |
| NISOURCE INC | COMMON | 65473P105 |  | 29629 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| NOKIA CORP | SP ADR (1 ORD A) | 654902204 |  | 3216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 119800167 | 450275 | SH |  | DFND | 1 | 0 | 450275 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 424323295 | 1594840 | SH |  | SOLE |  | 1582511 | 0 | 12330 |
| NORFOLK SOUTHERN | COMMON | 655844108 |  | 2870 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 14334 | 102 | SH |  | SOLE |  | 103 | 0 | 0 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 |  | 2668700 | 3911 | SH |  | SOLE |  | 3884 | 0 | 28 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 |  | 1358006 | 8890 | SH |  | SOLE |  | 8611 | 0 | 279 |
| NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 |  | 1106913 | 30120 | SH |  | SOLE |  | 30039 | 0 | 81 |
| NRG ENERGY INC | COMMON | 629377508 |  | 155580 | 1064 | SH |  | SOLE |  | 1040 | 0 | 25 |
| NUCOR CORP | COMMON | 670346105 |  | 3517 | 20 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUTANIX INC | COM USD0.000025 CL A | 67059N108 |  | 2007080 | 52804 | SH |  | SOLE |  | 49680 | 0 | 3124 |
| NUVEEN SP500 DYNOVER | COMMON | 6706EW100 |  | 6174 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 4348873 | 66395 | SH |  | DFND | 1 | 0 | 66395 | 0 |
| NVE CORP | COMMON | 629445206 |  | 3780560 | 57718 | SH |  | SOLE |  | 54964 | 0 | 2754 |
| NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 |  | 10527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 87951315 | 504308 | SH |  | DFND | 1 | 0 | 504308 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 77293392 | 443196 | SH |  | SOLE |  | 435016 | 0 | 8180 |
| NXP SEMICONDUCTR | COMMON | N6596X109 |  | 4411561 | 22409 | SH |  | SOLE |  | 22202 | 0 | 208 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 1543035 | 23739 | SH |  | SOLE |  | 21736 | 0 | 2003 |
| OCCIDENTAL PETRLM | WTS AUG 03 27 | 674599162 |  | 429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC | COMMON CL A | 679295105 |  | 3212 | 40 | SH |  | SOLE |  | 41 | 0 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 83992690 | 429850 | SH |  | DFND | 1 | 0 | 429850 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 100522521 | 514444 | SH |  | SOLE |  | 505671 | 0 | 8774 |
| OLIN CORP | COMMON | 680665205 |  | 268 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLLIES BARGAIN OUT | COMMON | 681116109 |  | 69240864 | 752291 | SH |  | DFND | 1 | 0 | 752291 | 0 |
| OLLIES BARGAIN OUT | COMMON | 681116109 |  | 233414038 | 2536006 | SH |  | SOLE |  | 2506257 | 0 | 29750 |
| OMEGA FLEX | COMMON | 682095104 |  | 9894838 | 318777 | SH |  | DFND | 1 | 0 | 318777 | 0 |
| OMEGA FLEX | COMMON | 682095104 |  | 7966885 | 256665 | SH |  | SOLE |  | 245219 | 0 | 11446 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 2561 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 |  | 11909586 | 350076 | SH |  | DFND | 1 | 0 | 350076 | 0 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 |  | 8128705 | 238939 | SH |  | SOLE |  | 238854 | 0 | 85 |
| ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 |  | 612384 | 9889 | SH |  | SOLE |  | 9769 | 0 | 121 |
| ONESTREAM INC | CLASS A COMMON STOCK | 68278B107 |  | 1608 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 26043452 | 177033 | SH |  | SOLE |  | 163181 | 0 | 13853 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 |  | 24403882 | 264368 | SH |  | SOLE |  | 225947 | 0 | 38422 |
| ORIX CORP | ADR (1 ORD) | 686330101 |  | 1050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON | 688239201 |  | 35625 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 |  | 6089 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 2909 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 2195 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 424 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 |  | 477432 | 3263 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PALO ALTO NETWORKS | COMMON | 697435105 |  | 669884 | 4178 | SH |  | SOLE |  | 4132 | 0 | 46 |
| PARAMOUNT SKYDANCE | COM CL B | 69932A204 |  | 857 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 3415341 | 3815 | SH |  | DFND | 1 | 0 | 3815 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 9809382 | 10957 | SH |  | SOLE |  | 9015 | 0 | 1942 |
| PAYCHEX INC | COMMON | 704326107 |  | 10962 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PAYCOM SOFTWARE | COM USD0.01 | 70432V102 |  | 5105 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PEMBINA PIPELINE C | COMMON | 706327103 |  | 28960 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 63850149 | 732983 | SH |  | DFND | 1 | 0 | 732983 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 68098768 | 781756 | SH |  | SOLE |  | 778534 | 0 | 3222 |
| PEPSICO INC | COMMON | 713448108 |  | 1259543 | 8110 | SH |  | SOLE |  | 8111 | 0 | 0 |
| PERRIGO CO | ORDINARY SHARES | G97822103 |  | 1385 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PETCO HEALTH  WEL | COM USD0.001 CLASS A | 71601V105 |  | 189 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 116952 | 4164 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 1564 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 529213 | 3200 | SH |  | SOLE |  | 3138 | 0 | 63 |
| PHILLIPS 66 | COMMON | 718546104 |  | 180763 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 |  | 2484950 | 24692 | SH |  | SOLE |  | 24693 | 0 | 0 |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 |  | 317565 | 3409 | SH |  | SOLE |  | 3410 | 0 | 0 |
| PINTEREST INC | CL A COMMON | 72352L106 |  | 800963 | 43673 | SH |  | SOLE |  | 43138 | 0 | 535 |
| PLAINS GP HLDINGS LP | CL A SHS LPI | 72651A207 |  | 121400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PLANET FITNESS INC | COMMON CLASS A | 72703H101 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINL SVCS GRP | COMMON | 693475105 |  | 10322304 | 49605 | SH |  | DFND | 1 | 0 | 49605 | 0 |
| PNC FINL SVCS GRP | COMMON | 693475105 |  | 33932549 | 163066 | SH |  | SOLE |  | 142874 | 0 | 20193 |
| POOL CORPORATION | COMMON | 73278L105 |  | 130268957 | 643844 | SH |  | DFND | 1 | 0 | 643844 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 1159958 | 5733 | SH |  | OTR | 2 | 5733 | 0 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 445251071 | 2200618 | SH |  | SOLE |  | 1968981 | 0 | 231637 |
| PPL CORP | COM | 69351T106 |  | 458 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 |  | 25737583 | 434243 | SH |  | DFND | 1 | 0 | 434243 | 0 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 |  | 1402862 | 23669 | SH |  | OTR | 2 | 23669 | 0 | 0 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 |  | 103408013 | 1744694 | SH |  | SOLE |  | 1299181 | 0 | 445513 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 19294251 | 128201 | SH |  | DFND | 1 | 0 | 128201 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 14981089 | 99542 | SH |  | SOLE |  | 95464 | 0 | 4078 |
| PRIMERICA INC | COMMON | 74164M108 |  | 158347194 | 632175 | SH |  | DFND | 1 | 0 | 632175 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 611024754 | 2439415 | SH |  | SOLE |  | 1917098 | 0 | 522317 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 5557185 | 38474 | SH |  | DFND | 1 | 0 | 38474 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 5792709 | 40104 | SH |  | SOLE |  | 39975 | 0 | 130 |
| PROFESSIONALLY MANAG | AKRE FOCUS ETF | 74316P579 |  | 100698 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 25476219 | 128512 | SH |  | DFND | 1 | 0 | 128512 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 11652751 | 58781 | SH |  | SOLE |  | 56952 | 0 | 1829 |
| PROLOGIS INC | COMMON | 74340W103 |  | 2568280 | 19430 | SH |  | SOLE |  | 19346 | 0 | 84 |
| PROSHARES TR | PSHS CS 130/30 | 74347R248 |  | 28590498 | 380918 | SH |  | SOLE |  | 195873 | 0 | 185045 |
| PRUDENTIAL FINL | COMMON | 744320102 |  | 2446548 | 25044 | SH |  | DFND | 1 | 0 | 25044 | 0 |
| PRUDENTIAL FINL | COMMON | 744320102 |  | 228818 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 |  | 227 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 |  | 711316 | 38079 | SH |  | SOLE |  | 36654 | 0 | 1425 |
| PTC INC | COMMON | 69370C100 |  | 9859026 | 69191 | SH |  | DFND | 1 | 0 | 69191 | 0 |
| PTC INC | COMMON | 69370C100 |  | 6139752 | 43089 | SH |  | SOLE |  | 43073 | 0 | 16 |
| PUBLIC STORAGE | REIT COMMON | 74460D109 |  | 670699 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| PUBLIC SVC ENTERPR | COMMON | 744573106 |  | 1868133 | 23077 | SH |  | SOLE |  | 22651 | 0 | 427 |
| PULTEGROUP INC | COMMON | 745867101 |  | 14324 | 121 | SH |  | SOLE |  | 122 | 0 | 0 |
| PVH CORP | COMMON | 693656100 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QNITY ELECTRONICS IN | USD1 | 74743L100 |  | 6807 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QORVO INC | COM USD0.0001 | 74736K101 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 542036 | 4209 | SH |  | SOLE |  | 4158 | 0 | 51 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 4226092 | 7697 | SH |  | SOLE |  | 7564 | 0 | 134 |
| QUEST DIAGNOSTICS | COMMON | 74834L100 |  | 273000 | 1393 | SH |  | SOLE |  | 1360 | 0 | 33 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 1059 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1123 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RALPH LAUREN CORP | CLASS A | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAYMOND JAMES FINL | COMMON | 754730109 |  | 6385 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 132236685 | 243476 | SH |  | DFND | 1 | 0 | 243476 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 2560811 | 4715 | SH |  | OTR | 2 | 4715 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 584554658 | 1076290 | SH |  | SOLE |  | 856148 | 0 | 220142 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 718875 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| REDDIT INC | COMMON CLASS A | 75734B100 |  | 26940772 | 200080 | SH |  | DFND | 1 | 0 | 200080 | 0 |
| REDDIT INC | COMMON CLASS A | 75734B100 |  | 10860330 | 80656 | SH |  | SOLE |  | 79865 | 0 | 791 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 |  | 3433612 | 4444 | SH |  | DFND | 1 | 0 | 4444 | 0 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 |  | 4049198 | 5240 | SH |  | SOLE |  | 5170 | 0 | 71 |
| REGIONS FINL CORP | COMMON | 7591EP100 |  | 1541 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REINSURANCE GRP | COMMON | 759351604 |  | 2517 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RELX PLC | SPNSADR REP 1 ORD | 759530108 |  | 441046 | 13304 | SH |  | SOLE |  | 13274 | 0 | 31 |
| RESMED INC | COMMON | 761152107 |  | 31427 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 |  | 20198123 | 893327 | SH |  | DFND | 1 | 0 | 893327 | 0 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 |  | 16067435 | 710634 | SH |  | SOLE |  | 680961 | 0 | 29673 |
| REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 |  | 67980 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 |  | 422008 | 11347 | SH |  | SOLE |  | 11208 | 0 | 139 |
| RIO TINTO PLC | ADR (1 ORD) | 767204100 |  | 620379 | 6650 | SH |  | SOLE |  | 6405 | 0 | 245 |
| RLI CORP | COMMON | 749607107 |  | 76263507 | 1337018 | SH |  | DFND | 1 | 0 | 1337018 | 0 |
| RLI CORP | COMMON | 749607107 |  | 323252848 | 5667125 | SH |  | SOLE |  | 4389967 | 0 | 1277158 |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 |  | 1109 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBLOX CORP | COMMON CLASS A | 771049103 |  | 856 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL AUTOMATION | COMMON | 773903109 |  | 29428 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ROKU INC | COMMON CLASS A | 77543R102 |  | 946 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 125217288 | 2344454 | SH |  | DFND | 1 | 0 | 2344454 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 392936522 | 7356984 | SH |  | SOLE |  | 7299484 | 0 | 57500 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 3273773 | 9251 | SH |  | SOLE |  | 9182 | 0 | 70 |
| ROSS STORES INC | COMMON | 778296103 |  | 85954018 | 396778 | SH |  | DFND | 1 | 0 | 396778 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 102048900 | 471074 | SH |  | SOLE |  | 468704 | 0 | 2371 |
| ROYAL BANK CDA | COMMON | 780087102 |  | 3955716 | 24451 | SH |  | SOLE |  | 24306 | 0 | 145 |
| ROYAL CARIBBEAN | COM USD0.01 | V7780T103 |  | 5146 | 18 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON CLASS A | G7709Q104 |  | 1055 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RPM INTERNATIONAL | COMMON | 749685103 |  | 170173 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| RTX CORPORATION | COM USD1 | 75513E101 |  | 68736 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 52133665 | 1545159 | SH |  | DFND | 1 | 0 | 1545159 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 49270286 | 1460293 | SH |  | SOLE |  | 1417746 | 0 | 42547 |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 |  | 1091315 | 18880 | SH |  | SOLE |  | 18618 | 0 | 263 |
| S GLOBAL INC | COMMON | 78409V104 |  | 22072169 | 51893 | SH |  | DFND | 1 | 0 | 51893 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 7872369 | 18508 | SH |  | SOLE |  | 17962 | 0 | 546 |
| S WRLD EX US | STATE STR SPDR PORTF | 78463X889 |  | 8056814 | 176491 | SH |  | SOLE |  | 176491 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 2579569 | 35511 | SH |  | SOLE |  | 35205 | 0 | 307 |
| SAIA INC | COM USD0.001 | 78709Y105 |  | 54308239 | 154601 | SH |  | DFND | 1 | 0 | 154601 | 0 |
| SAIA INC | COM USD0.001 | 78709Y105 |  | 292342242 | 832220 | SH |  | SOLE |  | 825292 | 0 | 6928 |
| SALESFORCE INC | COMMON | 79466L302 |  | 710727 | 3807 | SH |  | SOLE |  | 3767 | 0 | 40 |
| SANDISK CORP | COMMON | 80004C200 |  | 8259 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 519043 | 10773 | SH |  | SOLE |  | 10374 | 0 | 399 |
| SAP SE | SP ADR (1 ORD) | 803054204 |  | 2481738 | 14495 | SH |  | SOLE |  | 14256 | 0 | 239 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21201 | 225 | SH |  | SOLE |  | 226 | 0 | 0 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 |  | 215880 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 37015 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1186200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 |  | 23626 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16050 | 664 | SH |  | SOLE |  | 665 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 264645 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEAGATE TECH HLDNGS | SHS | G7997R103 |  | 137735 | 351 | SH |  | SOLE |  | 352 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST MATERIALS S | 81369Y100 |  | 28479 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST HEALTH CARE | 81369Y209 |  | 19059 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST CONSUMER ST | 81369Y308 |  | 140403 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST CONSUMER DI | 81369Y407 |  | 35960 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST ENERGY SELE | 81369Y506 |  | 230158 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST FINANCIAL S | 81369Y605 |  | 89660 | 1815 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST INDUSTRIAL | 81369Y704 |  | 69553 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 |  | 117271 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SELECT SECTOR SPDR T | STATE ST REAL ESTATE | 81369Y860 |  | 9204346 | 225430 | SH |  | SOLE |  | 216367 | 0 | 9064 |
| SEMPRA | COMMON | 816851109 |  | 5031 | 51 | SH |  | SOLE |  | 52 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 1114444 | 14494 | SH |  | SOLE |  | 14317 | 0 | 177 |
| SENSATA TECH HLD PLC | COM EUR0.01 | G8060N102 |  | 493 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 10396 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 17643753 | 168759 | SH |  | DFND | 1 | 0 | 168759 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 6622732 | 63345 | SH |  | SOLE |  | 62247 | 0 | 1098 |
| SERVICETITAN | CLASS A | 81764X103 |  | 48347128 | 761852 | SH |  | DFND | 1 | 0 | 761852 | 0 |
| SERVICETITAN | CLASS A | 81764X103 |  | 260641471 | 4107177 | SH |  | SOLE |  | 4070613 | 0 | 36564 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 |  | 56777176 | 779585 | SH |  | DFND | 1 | 0 | 779585 | 0 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 |  | 42271843 | 580418 | SH |  | SOLE |  | 555970 | 0 | 24448 |
| SHARKNINJA | COMMON | G8068L108 |  | 176959 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| SHARKNINJA | COMMON | G8068L108 |  | 12586533 | 118853 | SH |  | SOLE |  | 117954 | 0 | 899 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 |  | 661416 | 7112 | SH |  | SOLE |  | 6897 | 0 | 215 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 15772243 | 49203 | SH |  | SOLE |  | 44097 | 0 | 5107 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31428488 | 264951 | SH |  | DFND | 1 | 0 | 264951 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13893667 | 117127 | SH |  | SOLE |  | 113210 | 0 | 3918 |
| SIMON PPTY INC | COMMON | 828806109 |  | 12920 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIMPLIFY ETFS | KA ENERGY CRED | 82889N277 |  | 922388 | 36335 | SH |  | SOLE |  | 36335 | 0 | 0 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 |  | 126394526 | 736479 | SH |  | DFND | 1 | 0 | 736479 | 0 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 |  | 540426245 | 3148970 | SH |  | SOLE |  | 2540919 | 0 | 608051 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 17576 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 |  | 55180351 | 414547 | SH |  | DFND | 1 | 0 | 414547 | 0 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 |  | 275826682 | 2072171 | SH |  | SOLE |  | 1902649 | 0 | 169522 |
| SKYWORKS SOLUTIONS | COMMON | 83088M102 |  | 1446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SLB LIMITED | COMMON | 806857108 |  | 32633 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SMITH  NEPHEW GROUP | SPDN ADR NEW | 83175M205 |  | 254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 |  | 10349555 | 808559 | SH |  | DFND | 1 | 0 | 808559 | 0 |
| SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 |  | 6818074 | 532662 | SH |  | SOLE |  | 508019 | 0 | 24643 |
| SNAP INC | COMMON CL A | 83304A106 |  | 11960 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 5421785 | 14927 | SH |  | DFND | 1 | 0 | 14927 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 467534 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 30633352 | 203112 | SH |  | DFND | 1 | 0 | 203112 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 13275218 | 88020 | SH |  | SOLE |  | 84919 | 0 | 3101 |
| SOLSTICE ADVANCED | COMMON | 83443Q103 |  | 2742 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 |  | 39964 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| SONY GRP CORPORATION | ADR (1 ORD) | 835699307 |  | 916611 | 44280 | SH |  | SOLE |  | 44173 | 0 | 108 |
| SOUTHERN CO | COMMON | 842587107 |  | 8280161 | 85787 | SH |  | DFND | 1 | 0 | 85787 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 9800229 | 101535 | SH |  | SOLE |  | 100985 | 0 | 551 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 601 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DJ WL LG CP GR | STATE STR S 500 GR | 78464A409 |  | 166727 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SPDR DOW JONES INDL | STATE STRE SPDR DJIA | 78467X109 |  | 138978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1206512 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SPDR INDEX SHARES | STATE STR SPDR S G | 78463X541 |  | 13908 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR INDX SH FUNDS | STATE STR SPDR EURO | 78463X202 |  | 9194634 | 150851 | SH |  | SOLE |  | 143411 | 0 | 7441 |
| SPDR S BIOTECH | STATE STR S BIOTEC | 78464A870 |  | 37156 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SPDR S DIVIDEND | STATE STR S DIVIDE | 78464A763 |  | 25411 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STR NYSE TECHN | 78464A102 |  | 269948 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SPDR SERIES TRUST | STATE STR NUVN ICE H | 78464A284 |  | 19241 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STR LONG TERM | 78464A664 |  | 3945 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STR S 1500 C | 78464A805 |  | 403821 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 |  | 2798 | 37 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPOTIFY TECHNOLOGY | SHS | L8681T102 |  | 8622 | 17 | SH |  | SOLE |  | 18 | 0 | 0 |
| SS TECH HLDGS | COMMON | 78467J100 |  | 3919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STAR GROUP LP | UNIT | 85512C105 |  | 12280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 103387 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| STARWOOD PPTY TR | COM | 85571B105 |  | 6974 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| STATE ST SPDR S | UNITS SER 1 S | 78462F103 |  | 6396080 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 560408 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| STATE STREET SPDR S | UTSER1 S | 78467Y107 |  | 184144114 | 298766 | SH |  | SOLE |  | 296874 | 0 | 1893 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1913434 | 10630 | SH |  | SOLE |  | 10437 | 0 | 193 |
| STERIS PLC | ORD USD0.001 | G8473T100 |  | 2333143 | 10551 | SH |  | DFND | 1 | 0 | 10551 | 0 |
| STERIS PLC | ORD USD0.001 | G8473T100 |  | 16893433 | 76395 | SH |  | SOLE |  | 65024 | 0 | 11372 |
| STOCK YARDS BANC | COMMON | 861025104 |  | 18868056 | 284629 | SH |  | DFND | 1 | 0 | 284629 | 0 |
| STOCK YARDS BANC | COMMON | 861025104 |  | 69087305 | 1042198 | SH |  | SOLE |  | 730923 | 0 | 311275 |
| STRATEGY INC | COM CL A | 594972408 |  | 5366 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 1279170 | 14508 | SH |  | SOLE |  | 13671 | 0 | 837 |
| STRYKER CORP | COMMON | 863667101 |  | 10621030 | 32323 | SH |  | SOLE |  | 32148 | 0 | 175 |
| SUMITOMO MITSUI FINL | ADR 144(0.6 ORD) | 86562M209 |  | 7861 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SUPER MICRO COMPUTER | COMMON | 86800U302 |  | 250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 1304565 | 18626 | SH |  | SOLE |  | 18397 | 0 | 229 |
| SYNCHRONY FINL | COMMON | 87165B103 |  | 607 | 8 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 581442 | 1466 | SH |  | SOLE |  | 1449 | 0 | 18 |
| SYSCO CORP | COMMON | 871829107 |  | 668219 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 |  | 351130 | 1039 | SH |  | DFND | 1 | 0 | 1039 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 |  | 5339130 | 15798 | SH |  | SOLE |  | 15545 | 0 | 254 |
| TAKE-TWO INTERACTIVE | COMMON | 874054109 |  | 2514 | 12 | SH |  | SOLE |  | 13 | 0 | 0 |
| TANGER FACTORY OUTLT | COMMON | 875465106 |  | 33980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 988 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGA RESOURCES IN | COMMON | 87612G101 |  | 807 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORPORATION | COMMON | 87612E106 |  | 3539019 | 29199 | SH |  | SOLE |  | 28682 | 0 | 518 |
| TD SYNNEX CORPORATIO | COMMON | 87162W100 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY | COMMON | G87052109 |  | 2090 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 189251363 | 312807 | SH |  | DFND | 1 | 0 | 312807 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 536818165 | 887288 | SH |  | SOLE |  | 884352 | 0 | 2936 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 226137 | 13369 | SH |  | SOLE |  | 13202 | 0 | 167 |
| TENET HEALTHCARE | COMMON | 88033G407 |  | 48687 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 5965236 | 20121 | SH |  | SOLE |  | 20041 | 0 | 81 |
| TESLA INC | COM | 88160R101 |  | 5679714 | 15278 | SH |  | SOLE |  | 14963 | 0 | 315 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 3648085 | 18791 | SH |  | DFND | 1 | 0 | 18791 | 0 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 4107813 | 21159 | SH |  | SOLE |  | 21040 | 0 | 119 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 1853631 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 2245 | 25 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 |  | 24624 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON | 427866108 |  | 1164184 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| THE TRADE DESK | COM CL A | 88339J105 |  | 22443 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 3426947 | 6972 | SH |  | DFND | 1 | 0 | 6972 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 2285139 | 4649 | SH |  | SOLE |  | 4574 | 0 | 75 |
| THOR INDS INC | COMMON | 885160101 |  | 60917084 | 762512 | SH |  | DFND | 1 | 0 | 762512 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 1019636 | 12763 | SH |  | OTR | 2 | 12763 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 280769483 | 3514450 | SH |  | SOLE |  | 3258110 | 0 | 256341 |
| TIMKEN CO | COMMON | 887389104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 5814358 | 36408 | SH |  | DFND | 1 | 0 | 36408 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 27766731 | 173868 | SH |  | SOLE |  | 149944 | 0 | 23924 |
| T-MOBILE US INC | COMMON | 872590104 |  | 15260 | 72 | SH |  | SOLE |  | 73 | 0 | 0 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 14340266 | 540938 | SH |  | DFND | 1 | 0 | 540938 | 0 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 9379795 | 353821 | SH |  | SOLE |  | 353748 | 0 | 73 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 1602 | 11 | SH |  | SOLE |  | 12 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 12405808 | 35314 | SH |  | DFND | 1 | 0 | 35314 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 8345132 | 23755 | SH |  | SOLE |  | 23746 | 0 | 9 |
| TORO CO | COMMON | 891092108 |  | 174734202 | 1870015 | SH |  | DFND | 1 | 0 | 1870015 | 0 |
| TORO CO | COMMON | 891092108 |  | 2399446 | 25679 | SH |  | OTR | 2 | 25679 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 563204797 | 6027448 | SH |  | SOLE |  | 4913691 | 0 | 1113757 |
| TORONTO DOMINION BK | COMMON | 891160509 |  | 46655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOTALENERGIES SE | EUR2.5 | F92124100 |  | 6583677 | 72364 | SH |  | DFND | 1 | 0 | 72364 | 0 |
| TOTALENERGIES SE | EUR2.5 | F92124100 |  | 27818561 | 305765 | SH |  | SOLE |  | 275583 | 0 | 30183 |
| TOYOTA MTR CORP | ADR (10 ORD) | 892331307 |  | 1030 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 43715 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 |  | 3167224 | 7600 | SH |  | DFND | 1 | 0 | 7600 | 0 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 |  | 22012118 | 52819 | SH |  | SOLE |  | 46342 | 0 | 6478 |
| TRANSDIGM GROUP | COMMON | 893641100 |  | 63928 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 230610 | 3333 | SH |  | DFND | 1 | 0 | 3333 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 1960360 | 28333 | SH |  | OTR | 2 | 28333 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 18359575 | 265350 | SH |  | SOLE |  | 243522 | 0 | 21828 |
| TRAVELERS CO(THE) | COMMON | 89417E109 |  | 24808435 | 85053 | SH |  | SOLE |  | 74789 | 0 | 10265 |
| TRIMBLE INC | COM NPV | 896239100 |  | 50175894 | 769215 | SH |  | DFND | 1 | 0 | 769215 | 0 |
| TRIMBLE INC | COM NPV | 896239100 |  | 190487627 | 2920245 | SH |  | SOLE |  | 2916062 | 0 | 4184 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 102261 | 9593 | SH |  | SOLE |  | 9488 | 0 | 105 |
| TRIUMPH FINANCIAL | COMMON | 89679E300 |  | 64790641 | 1085998 | SH |  | DFND | 1 | 0 | 1085998 | 0 |
| TRIUMPH FINANCIAL | COMMON | 89679E300 |  | 52415904 | 878577 | SH |  | SOLE |  | 827497 | 0 | 51080 |
| TRUIST FINANCIAL COR | COM USD5 | 89832Q109 |  | 4366 | 94 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TWILIO INC | COMMON CLASS A | 90138F102 |  | 6316 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYLER TECHN INC | COMMON | 902252105 |  | 45716 | 133 | SH |  | SOLE |  | 134 | 0 | 0 |
| TYSON FOODS INC | CLASS A | 902494103 |  | 3256232 | 50823 | SH |  | SOLE |  | 49902 | 0 | 921 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 47008690 | 627117 | SH |  | DFND | 1 | 0 | 627117 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 32887900 | 438739 | SH |  | SOLE |  | 420262 | 0 | 18477 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 |  | 19300761 | 268327 | SH |  | DFND | 1 | 0 | 268327 | 0 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 |  | 8723861 | 121282 | SH |  | SOLE |  | 117062 | 0 | 4221 |
| UBS AG | COMMON | H42097107 |  | 2540 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 54050949 | 586745 | SH |  | DFND | 1 | 0 | 586745 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 239598142 | 2600935 | SH |  | SOLE |  | 2043648 | 0 | 557287 |
| UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 |  | 70088838 | 817744 | SH |  | DFND | 1 | 0 | 817744 | 0 |
| UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 |  | 392624897 | 4580852 | SH |  | SOLE |  | 4543237 | 0 | 37616 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 125 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 18359025 | 72972 | SH |  | DFND | 1 | 0 | 72972 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 77257313 | 307076 | SH |  | SOLE |  | 237047 | 0 | 70029 |
| UNILEVER PLC | SPONSORED ADS EACH 1 | 904767803 |  | 4403781 | 77300 | SH |  | SOLE |  | 76260 | 0 | 1040 |
| UNION PAC CORP | COMMON | 907818108 |  | 3187277 | 13136 | SH |  | SOLE |  | 12921 | 0 | 216 |
| UNITED AIRLINES HLDG | COMMON | 910047109 |  | 166923 | 1813 | SH |  | SOLE |  | 1767 | 0 | 46 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 |  | 9248 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 3825226 | 5250 | SH |  | SOLE |  | 5187 | 0 | 63 |
| UNITED STS COMMODITY | COMM IDX FND | 911717106 |  | 18496 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| UNITED THERAPEUTICS | COMMON | 91307C102 |  | 1186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 2896937 | 10706 | SH |  | DFND | 1 | 0 | 10706 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 407986 | 1507 | SH |  | SOLE |  | 1508 | 0 | 0 |
| UNIVERSAL DISPLAY CP | COMMON | 91347P105 |  | 74818758 | 816264 | SH |  | DFND | 1 | 0 | 816264 | 0 |
| UNIVERSAL DISPLAY CP | COMMON | 91347P105 |  | 220092050 | 2401178 | SH |  | SOLE |  | 2383394 | 0 | 17785 |
| UNUM GROUP | COMMON | 91529Y106 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 7695 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 1106995 | 21284 | SH |  | SOLE |  | 21152 | 0 | 132 |
| US FOODS HLDG CORP | COM USD0.01 | 912008109 |  | 459581 | 4984 | SH |  | SOLE |  | 4866 | 0 | 118 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 4032649 | 16321 | SH |  | SOLE |  | 16013 | 0 | 308 |
| VANECK ETF TR | MRNINGSTAR WIDE MOAT | 92189F643 |  | 293058 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 |  | 307519 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| VANGUARD ADMIRAL F | S IND ETF | 921932885 |  | 20672 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 |  | 4546170 | 84927 | SH |  | SOLE |  | 84777 | 0 | 151 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2649760 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 |  | 20403 | 110 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 |  | 329227 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 |  | 745101 | 3430 | SH |  | SOLE |  | 3431 | 0 | 0 |
| VANGUARD INDEX TR | MID CAP | 922908629 |  | 316240 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VANGUARD INDEX TR | LRG CAP | 922908637 |  | 82181 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD INDEX TR | EXTENDED MKT | 922908652 |  | 717314 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| VANGUARD INDEX TR | GROWTH | 922908736 |  | 1141097 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VANGUARD INDEX TR | VALUE | 922908744 |  | 625769 | 3188 | SH |  | SOLE |  | 3189 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP | 922908751 |  | 144112 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 |  | 2279529 | 7102 | SH |  | SOLE |  | 7103 | 0 | 0 |
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 |  | 1179935 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 |  | 1412676 | 9727 | SH |  | SOLE |  | 9567 | 0 | 161 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 |  | 114260 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 |  | 49914 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 |  | 1091321 | 1563 | SH |  | SOLE |  | 1564 | 0 | 0 |
| VANGUARD SECTOR INDE | MATERIALS | 92204A801 |  | 116112 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SECTOR INDE | UTILITIES | 92204A876 |  | 48324 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 |  | 89912 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 |  | 2491163 | 28091 | SH |  | SOLE |  | 28092 | 0 | 0 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 |  | 564881 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| VANGUARD WHITEHALL | INTL DIVID APPRECIAT | 921946810 |  | 65761 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 |  | 204216 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 |  | 2402606 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 4530195 | 25789 | SH |  | SOLE |  | 24993 | 0 | 797 |
| VENTAS INC | COMMON | 92276F100 |  | 2126 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 8665 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 4470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 68333150 | 360122 | SH |  | DFND | 1 | 0 | 360122 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 92409469 | 487006 | SH |  | SOLE |  | 484487 | 0 | 2519 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 7766141 | 154704 | SH |  | DFND | 1 | 0 | 154704 | 0 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 17473242 | 348072 | SH |  | SOLE |  | 344297 | 0 | 3776 |
| VERSANT MEDIA GROUP | CLASS A | 925283103 |  | 740 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERTEX INC | COM USD0.001 CLASS A | 92538J106 |  | 6002702 | 504853 | SH |  | DFND | 1 | 0 | 504853 | 0 |
| VERTEX INC | COM USD0.001 CLASS A | 92538J106 |  | 3578985 | 301008 | SH |  | SOLE |  | 301008 | 0 | 0 |
| VERTEX PHARMA | COMMON | 92532F100 |  | 4570783 | 10236 | SH |  | DFND | 1 | 0 | 10236 | 0 |
| VERTEX PHARMA | COMMON | 92532F100 |  | 1272421 | 2849 | SH |  | SOLE |  | 2832 | 0 | 18 |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 |  | 13193 | 52 | SH |  | SOLE |  | 53 | 0 | 0 |
| VIATRIS INC | COMMON USD0.01 | 92556V106 |  | 8295 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 538013 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 7163093 | 300645 | SH |  | SOLE |  | 295334 | 0 | 5311 |
| VISA INC | CLASS A | 92826C839 |  | 61250145 | 202654 | SH |  | DFND | 1 | 0 | 202654 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 27896490 | 92299 | SH |  | SOLE |  | 89517 | 0 | 2782 |
| VISTRA CORP | COM USD0.01 | 92840M102 |  | 4590 | 30 | SH |  | SOLE |  | 31 | 0 | 0 |
| VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 |  | 488586 | 32529 | SH |  | SOLE |  | 31411 | 0 | 1118 |
| VONTIER CORPORATION | COMMON STOCK | 928881101 |  | 1171 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 17582526 | 64570 | SH |  | SOLE |  | 55469 | 0 | 9101 |
| WABTEC | COMMON | 929740108 |  | 126422721 | 505873 | SH |  | DFND | 1 | 0 | 505873 | 0 |
| WABTEC | COMMON | 929740108 |  | 137680746 | 550921 | SH |  | SOLE |  | 548061 | 0 | 2860 |
| WALMART INC | COMMON | 931142103 |  | 9001228 | 72427 | SH |  | DFND | 1 | 0 | 72427 | 0 |
| WALMART INC | COMMON | 931142103 |  | 9012839 | 72520 | SH |  | SOLE |  | 72347 | 0 | 173 |
| WALT DISNEY CO | COM | 254687106 |  | 7242072 | 75140 | SH |  | SOLE |  | 74606 | 0 | 535 |
| WARNER BROS DISCVERY | SERIES A COM | 934423104 |  | 3680 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 25200657 | 109668 | SH |  | SOLE |  | 97207 | 0 | 12461 |
| WATERS CORP | COMMON | 941848103 |  | 8892 | 29 | SH |  | SOLE |  | 30 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 85033730 | 233744 | SH |  | DFND | 1 | 0 | 233744 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 1618502 | 4449 | SH |  | OTR | 2 | 4449 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 396899291 | 1091012 | SH |  | SOLE |  | 1010680 | 0 | 80332 |
| WATTS WATER TECH | CLASS A | 942749102 |  | 117407791 | 404450 | SH |  | DFND | 1 | 0 | 404450 | 0 |
| WATTS WATER TECH | CLASS A | 942749102 |  | 500130341 | 1722864 | SH |  | SOLE |  | 1387221 | 0 | 335643 |
| WAYFAIR INC | COM USD0.001 A | 94419L101 |  | 451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 25311401 | 124112 | SH |  | DFND | 1 | 0 | 124112 | 0 |
| WD 40 CO | COM | 929236107 |  | 1302157 | 6385 | SH |  | OTR | 2 | 6385 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 102752652 | 503837 | SH |  | SOLE |  | 367613 | 0 | 136225 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 1852 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 6251486 | 78526 | SH |  | SOLE |  | 77947 | 0 | 579 |
| WELLTOWER INC | REIT | 95040Q104 |  | 50486 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WEST PHARMACEUT SVS | COMMON | 955306105 |  | 97970414 | 390881 | SH |  | DFND | 1 | 0 | 390881 | 0 |
| WEST PHARMACEUT SVS | COMMON | 955306105 |  | 117153564 | 467417 | SH |  | SOLE |  | 465285 | 0 | 2132 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 5107366 | 18881 | SH |  | SOLE |  | 18671 | 0 | 211 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 220 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS MTL | COMMON | 962879102 |  | 403773 | 3082 | SH |  | SOLE |  | 3033 | 0 | 49 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 16400 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIS TOWERS WATSON | SHS | G96629103 |  | 13278 | 45 | SH |  | SOLE |  | 46 | 0 | 0 |
| WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 |  | 23018 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 |  | 22410029 | 445184 | SH |  | SOLE |  | 415800 | 0 | 29384 |
| WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 |  | 2006 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WIX COM LTD | SHARES | M98068105 |  | 1507772 | 16740 | SH |  | SOLE |  | 16523 | 0 | 217 |
| WOODSIDE ENERGY GRP | SPON ADR | 980228308 |  | 1117536 | 46798 | SH |  | SOLE |  | 45133 | 0 | 1665 |
| WORKDAY INC | COMMON | 98138H101 |  | 59787 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9573921 | 104981 | SH |  | SOLE |  | 104981 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 406 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 178104 | 2241 | SH |  | SOLE |  | 2242 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 150929 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 217362 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 |  | 58793 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 36500350 | 174576 | SH |  | DFND | 1 | 0 | 174576 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 1249044 | 5974 | SH |  | OTR | 2 | 5974 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 197854401 | 946309 | SH |  | SOLE |  | 932829 | 0 | 13481 |
| ZILLOW GROUP INC | COM USD0.0001CL C WI | 98954M200 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HLDS | COMMON | 98956P102 |  | 1085 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIONS BANCORP N A | COMMON | 989701107 |  | 181849 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 45274 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ZOOM COMMUNICATIONS | COM CL A | 98980L101 |  | 125 | 1 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 72345 | 515 | SH |  | SOLE |  | 516 | 0 | 0 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 |  | 73472806 | 1638555 | SH |  | DFND | 1 | 0 | 1638555 | 0 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 |  | 1813509 | 40444 | SH |  | OTR | 2 | 40444 | 0 | 0 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 |  | 411253122 | 9171568 | SH |  | SOLE |  | 9068228 | 0 | 103340 |

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