# EDGAR Filing Document

**Accession Number:** 0000940445
**File Stem:** 0000940445-26-000001
**Filing Date:** 2026-1
**Character Count:** 70504
**Document Hash:** b079dc2c1d181bc3333082a8b5c90c96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940445-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940445-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURNEY CO/
- **CENTRAL INDEX KEY:** 0000940445

**ORGANIZATION NAME:**
- **EIN:** 050395830
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04852
- **FILM NUMBER:** 26553937

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 ALEXANDER BELL DRIVE
- **STREET 2:** SUITE 510
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 7032415611

**MAIL ADDRESS:**
- **STREET 1:** 1800 ALEXANDER BELL DRIVE
- **STREET 2:** SUITE 510
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURNEY CO/<br>**Address:** 1800 ALEXANDER BELL DRIVE<br>SUITE 510<br>RESTON, VA 20191

**Form 13F File Number:** 028-04852

**CRD Number (if applicable):** 000106945

**SEC File Number (if applicable):** 801-10232

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 J. Newman<br>**Title:** Chief Compliance Officer<br>**Phone:** (703) 521-0416

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

Michael J. Newman  Reston, VA  01-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 689

**Form 13F Information Table Value Total:** $3207505595

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1943726 | 12141 | SH |  | SOLE | 0 | 0 | 0 | 12141 |
| ABBOTT LABS | COM | 002824100 |  | 2966161 | 23674 | SH |  | SOLE | 0 | 595 | 0 | 23079 |
| ABBVIE INC | COM | 00287Y109 |  | 13856807 | 60645 | SH |  | SOLE | 0 | 0 | 0 | 60645 |
| ABM INDS INC | COM | 000957100 |  | 536322 | 12679 | SH |  | SOLE | 0 | 0 | 0 | 12679 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2815528 | 105411 | SH |  | SOLE | 0 | 0 | 0 | 105411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5490849 | 20465 | SH |  | SOLE | 0 | 471 | 0 | 19994 |
| ACUITY INC | COM | 00508Y102 |  | 655273 | 1820 | SH |  | SOLE | 0 | 66 | 0 | 1754 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2985827 | 37407 | SH |  | SOLE | 0 | 0 | 0 | 37407 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 734051 | 33765 | SH |  | SOLE | 0 | 0 | 0 | 33765 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1840879 | 17142 | SH |  | SOLE | 0 | 0 | 0 | 17142 |
| ADOBE INC | COM | 00724F101 |  | 447695 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 622876 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3550773 | 16580 | SH |  | SOLE | 0 | 0 | 0 | 16580 |
| AECOM | COM | 00766T100 |  | 688997 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5189017 | 36095 | SH |  | SOLE | 0 | 0 | 0 | 36095 |
| AES CORP | COM | 00130H105 |  | 7683487 | 535808 | SH |  | SOLE | 0 | 0 | 0 | 535808 |
| AFLAC INC | COM | 001055102 |  | 5324241 | 48284 | SH |  | SOLE | 0 | 0 | 0 | 48284 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 256977 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 497211 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 523238 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2012541 | 12640 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 433697 | 4430 | SH |  | DFND | 1 | 4430 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29994213 | 306376 | SH |  | SOLE | 0 | 2433 | 0 | 303943 |
| ALLSTATE CORP | COM | 020002101 |  | 8573094 | 41187 | SH |  | SOLE | 0 | 0 | 0 | 41187 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1822032 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4492145 | 14315 | SH |  | SOLE | 0 | 377 | 0 | 13938 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85090712 | 271855 | SH |  | SOLE | 0 | 813 | 0 | 271042 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2191 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1489477 | 25832 | SH |  | SOLE | 0 | 0 | 0 | 25832 |
| AMAZON COM INC | COM | 023135106 |  | 42815328 | 185492 | SH |  | SOLE | 0 | 260 | 0 | 185232 |
| AMAZON COM INC | COM | 023135106 |  | 435788 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1525059 | 182861 | SH |  | SOLE | 0 | 0 | 0 | 182861 |
| AMDOCS LTD | SHS | G02602103 |  | 1191414 | 14798 | SH |  | SOLE | 0 | 0 | 0 | 14798 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 347071 | 22640 | SH |  | SOLE | 0 | 0 | 0 | 22640 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 345533 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4220416 | 30878 | SH |  | SOLE | 0 | 0 | 0 | 30878 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1966395 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4504263 | 9186 | SH |  | SOLE | 0 | 0 | 0 | 9186 |
| AMETEK INC | COM | 031100100 |  | 2480964 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| AMGEN INC | COM | 031162100 |  | 6441542 | 19680 | SH |  | SOLE | 0 | 65 | 0 | 19615 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13807524 | 102172 | SH |  | SOLE | 0 | 0 | 0 | 102172 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3121248 | 36600 | SH |  | SOLE | 0 | 0 | 0 | 36600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 234828 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 266617 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| APPLE INC | COM | 037833100 |  | 587464 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 119659642 | 440152 | SH |  | SOLE | 0 | 3857 | 0 | 436295 |
| APPLIED MATLS INC | COM | 038222105 |  | 12247785 | 47659 | SH |  | SOLE | 0 | 1486 | 0 | 46173 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3301044 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 167572 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 268192 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 848667 | 14762 | SH |  | SOLE | 0 | 0 | 0 | 14762 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 629730 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47966676 | 366074 | SH |  | SOLE | 0 | 323 | 0 | 365751 |
| ARROW ELECTRS INC | COM | 042735100 |  | 420888 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 805634 | 19775 | SH |  | SOLE | 0 | 0 | 0 | 19775 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 481437 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1253578 | 48664 | SH |  | SOLE | 0 | 0 | 0 | 48664 |
| ASSURANT INC | COM | 04621X108 |  | 309492 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1336294 | 14536 | SH |  | SOLE | 0 | 193 | 0 | 14343 |
| AT INC | COM | 00206R102 |  | 1364628 | 54937 | SH |  | SOLE | 0 | 0 | 0 | 54937 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 259827 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 598782 | 11535 | SH |  | SOLE | 0 | 0 | 0 | 11535 |
| AUTODESK INC | COM | 052769106 |  | 22459099 | 75873 | SH |  | SOLE | 0 | 0 | 0 | 75873 |
| AUTODESK INC | COM | 052769106 |  | 207503 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2173003 | 8448 | SH |  | SOLE | 0 | 0 | 0 | 8448 |
| AUTOZONE INC | COM | 053332102 |  | 23157637 | 6828 | SH |  | SOLE | 0 | 0 | 0 | 6828 |
| AVERY DENNISON CORP | COM | 053611109 |  | 224804 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| AVISTA CORP | COM | 05379B107 |  | 795890 | 20651 | SH |  | SOLE | 0 | 0 | 0 | 20651 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1986085 | 24721 | SH |  | SOLE | 0 | 0 | 0 | 24721 |
| AZZ INC | COM | 002474104 |  | 293673 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| B2GOLD CORP | COM | 11777Q209 |  | 689453 | 152872 | SH |  | SOLE | 0 | 0 | 0 | 152872 |
| BADGER METER INC | COM | 056525108 |  | 435153 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 389549 | 8554 | SH |  | SOLE | 0 | 0 | 0 | 8554 |
| BALL CORP | COM | 058498106 |  | 1628969 | 30753 | SH |  | SOLE | 0 | 0 | 0 | 30753 |
| BANK AMERICA CORP | COM | 060505104 |  | 1859846 | 33815 | SH |  | SOLE | 0 | 0 | 0 | 33815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11607878 | 99990 | SH |  | SOLE | 0 | 0 | 0 | 99990 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 945314 | 20541 | SH |  | SOLE | 0 | 0 | 0 | 20541 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2324307 | 53371 | SH |  | SOLE | 0 | 0 | 0 | 53371 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 960039 | 4947 | SH |  | SOLE | 0 | 148 | 0 | 4799 |
| BERKLEY W R CORP | COM | 084423102 |  | 8081337 | 115250 | SH |  | SOLE | 0 | 0 | 0 | 115250 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 364924 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21715296 | 43202 | SH |  | SOLE | 0 | 70 | 0 | 43132 |
| BLACK HILLS CORP | COM | 092113109 |  | 5674066 | 81735 | SH |  | SOLE | 0 | 0 | 0 | 81735 |
| BLACKSTONE INC | COM | 09260D107 |  | 240304 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| BLOCK H  R INC | COM | 093671105 |  | 1801772 | 41344 | SH |  | SOLE | 0 | 0 | 0 | 41344 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 144188 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7769 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| BOEING CO | COM | 097023105 |  | 1346830 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 198147 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16173313 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3781752 | 21430 | SH |  | SOLE | 0 | 0 | 0 | 21430 |
| BORGWARNER INC | COM | 099724106 |  | 332092 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1343482 | 14090 | SH |  | SOLE | 0 | 0 | 0 | 14090 |
| BOX INC | CL A | 10316T104 |  | 37776 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 286293 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| BOYD GAMING CORP | COM | 103304101 |  | 1813566 | 21276 | SH |  | SOLE | 0 | 0 | 0 | 21276 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1474550 | 42458 | SH |  | SOLE | 0 | 0 | 0 | 42458 |
| BRADY CORP | CL A | 104674106 |  | 383386 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| BRINKER INTL INC | COM | 109641100 |  | 1569822 | 10938 | SH |  | SOLE | 0 | 83 | 0 | 10855 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3431726 | 63621 | SH |  | SOLE | 0 | 0 | 0 | 63621 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1703484 | 64969 | SH |  | SOLE | 0 | 0 | 0 | 64969 |
| BROADCOM INC | COM | 11135F101 |  | 838254 | 2422 | SH |  | DFND | 1 | 2422 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54199780 | 156602 | SH |  | SOLE | 0 | 0 | 0 | 156602 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4294933 | 19245 | SH |  | SOLE | 0 | 0 | 0 | 19245 |
| BUCKLE INC | COM | 118440106 |  | 322737 | 6042 | SH |  | SOLE | 0 | 0 | 0 | 6042 |
| CACI INTL INC | CL A | 127190304 |  | 4308648 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9306132 | 29772 | SH |  | SOLE | 0 | 0 | 0 | 29772 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 170356 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 111955 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5506721 | 69206 | SH |  | SOLE | 0 | 0 | 0 | 69206 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1961704 | 201614 | SH |  | SOLE | 0 | 0 | 0 | 201614 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340273 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44323158 | 182881 | SH |  | SOLE | 0 | 2619 | 0 | 180263 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9933475 | 48338 | SH |  | SOLE | 0 | 893 | 0 | 47445 |
| CARLISLE COS INC | COM | 142339100 |  | 3769609 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 660849 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1127316 | 21335 | SH |  | SOLE | 0 | 630 | 0 | 20705 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 86775 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1758171 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| CATERPILLAR INC | COM | 149123101 |  | 7324328 | 12785 | SH |  | SOLE | 0 | 141 | 0 | 12644 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 280602 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12048 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 27230739 | 108489 | SH |  | SOLE | 0 | 277 | 0 | 108212 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 77257 | 17639 | SH |  | SOLE | 0 | 0 | 0 | 17639 |
| CBRE GROUP INC | CL A | 12504L109 |  | 408374 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| CELESTICA INC | COM | 15101Q207 |  | 260728 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| CENCORA INC | COM | 03073E105 |  | 8106 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29809644 | 88259 | SH |  | SOLE | 0 | 1383 | 0 | 86876 |
| CENTENE CORP DEL | COM | 15135B101 |  | 347772 | 8451 | SH |  | SOLE | 0 | 0 | 0 | 8451 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24772 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13066129 | 168944 | SH |  | SOLE | 0 | 0 | 0 | 168944 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1008333 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 221993 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3092421 | 20290 | SH |  | SOLE | 0 | 0 | 0 | 20290 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365930 | 9890 | SH |  | SOLE | 0 | 0 | 0 | 9890 |
| CHUBB LIMITED | COM | H1467J104 |  | 2305318 | 7386 | SH |  | SOLE | 0 | 0 | 0 | 7386 |
| CIENA CORP | COM NEW | 171779309 |  | 4149088 | 17741 | SH |  | SOLE | 0 | 0 | 0 | 17741 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 566366 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| CINTAS CORP | COM | 172908105 |  | 341723 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5925 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11349338 | 95775 | SH |  | SOLE | 0 | 0 | 0 | 95775 |
| CISCO SYS INC | COM | 17275R102 |  | 540288 | 7014 | SH |  | DFND | 1 | 7014 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12693730 | 164789 | SH |  | SOLE | 0 | 2147 | 0 | 162642 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7722378 | 66179 | SH |  | SOLE | 0 | 296 | 0 | 65883 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 597939 | 17045 | SH |  | SOLE | 0 | 0 | 0 | 17045 |
| CLOROX CO DEL | COM | 189054109 |  | 442464 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| CME GROUP INC | COM | 12572Q105 |  | 1218756 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| CNA FINL CORP | COM | 126117100 |  | 1018819 | 21341 | SH |  | SOLE | 0 | 0 | 0 | 21341 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 251762 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| COCA COLA CO | COM | 191216100 |  | 2744563 | 39259 | SH |  | SOLE | 0 | 0 | 0 | 39259 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 971268 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 126348 | 11064 | SH |  | SOLE | 0 | 0 | 0 | 11064 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2282067 | 28880 | SH |  | SOLE | 0 | 0 | 0 | 28880 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 713412 | 23868 | SH |  | SOLE | 0 | 0 | 0 | 23868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3186769 | 34043 | SH |  | SOLE | 0 | 0 | 0 | 34043 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1806077 | 13091 | SH |  | SOLE | 0 | 0 | 0 | 13091 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 727520 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 176158 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7613366 | 218775 | SH |  | SOLE | 0 | 0 | 0 | 218775 |
| CORMEDIX INC | COM | 21900C308 |  | 116300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CORPAY INC | COM SHS | 219948106 |  | 435145 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| CORTEVA INC | COM | 22052L104 |  | 273952 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3609909 | 4186 | SH |  | SOLE | 0 | 26 | 0 | 4160 |
| COTERRA ENERGY INC | COM | 127097103 |  | 369243 | 14029 | SH |  | SOLE | 0 | 0 | 0 | 14029 |
| CRH PLC | ORD | G25508105 |  | 320861 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1087054 | 2319 | SH |  | SOLE | 0 | 3 | 0 | 2316 |
| CSX CORP | COM | 126408103 |  | 4243018 | 117049 | SH |  | SOLE | 0 | 2449 | 0 | 114600 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 771683 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| CUMMINS INC | COM | 231021106 |  | 3443404 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 378089 | 99497 | SH |  | SOLE | 0 | 1000 | 0 | 98497 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9591360 | 17399 | SH |  | SOLE | 0 | 0 | 0 | 17399 |
| CVS HEALTH CORP | COM | 126650100 |  | 7421194 | 93513 | SH |  | SOLE | 0 | 200 | 0 | 93313 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9770498 | 21904 | SH |  | SOLE | 0 | 0 | 0 | 21904 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1740277 | 9457 | SH |  | SOLE | 0 | 0 | 0 | 9457 |
| DATADOG INC | CL A COM | 23804L103 |  | 670975 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 746631 | 7202 | SH |  | SOLE | 0 | 0 | 0 | 7202 |
| DEERE  CO | COM | 244199105 |  | 25141 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7918376 | 17008 | SH |  | SOLE | 0 | 120 | 0 | 16888 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2198221 | 74114 | SH |  | SOLE | 0 | 0 | 0 | 74114 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2801837 | 22258 | SH |  | SOLE | 0 | 0 | 0 | 22258 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 500513 | 7212 | SH |  | SOLE | 0 | 0 | 0 | 7212 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11068855 | 55912 | SH |  | SOLE | 0 | 0 | 0 | 55912 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 30756153 | 892518 | SH |  | SOLE | 0 | 0 | 0 | 892518 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 385597 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 722169 | 21831 | SH |  | SOLE | 0 | 0 | 0 | 21831 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 993483 | 30503 | SH |  | SOLE | 0 | 0 | 0 | 30503 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6976414 | 145494 | SH |  | SOLE | 0 | 0 | 0 | 145494 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 379528 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 425952 | 6668 | SH |  | SOLE | 0 | 0 | 0 | 6668 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 402903 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 467377 | 11120 | SH |  | SOLE | 0 | 0 | 0 | 11120 |
| DISNEY WALT CO | COM | 254687106 |  | 2930801 | 25761 | SH |  | SOLE | 0 | 0 | 0 | 25761 |
| DOCUSIGN INC | COM | 256163106 |  | 7970547 | 116528 | SH |  | SOLE | 0 | 0 | 0 | 116528 |
| DOLLAR TREE INC | COM | 256746108 |  | 924789 | 7518 | SH |  | SOLE | 0 | 0 | 0 | 7518 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1334211 | 22772 | SH |  | SOLE | 0 | 0 | 0 | 22772 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 477259 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| DONALDSON INC | COM | 257651109 |  | 879404 | 9919 | SH |  | SOLE | 0 | 0 | 0 | 9919 |
| DORMAN PRODS INC | COM | 258278100 |  | 419462 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| DOVER CORP | COM | 260003108 |  | 4076440 | 20879 | SH |  | SOLE | 0 | 519 | 0 | 20360 |
| DROPBOX INC | CL A | 26210C104 |  | 307090 | 11046 | SH |  | SOLE | 0 | 0 | 0 | 11046 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 294549 | 2513 | SH |  | SOLE | 0 | 0 | 0 | 2513 |
| DYNATRACE INC | COM NEW | 268150109 |  | 605546 | 13972 | SH |  | SOLE | 0 | 0 | 0 | 13972 |
| E L F BEAUTY INC | COM | 26856L103 |  | 802146 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 219333 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 361235805 | 7160600 | SH |  | SOLE | 0 | 0 | 0 | 7160600 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 17455 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1239549 | 11029 | SH |  | SOLE | 0 | 0 | 0 | 11029 |
| EASTMAN CHEM CO | COM | 277432100 |  | 563970 | 8836 | SH |  | SOLE | 0 | 0 | 0 | 8836 |
| EATON CORP PLC | SHS | G29183103 |  | 2539359 | 7973 | SH |  | SOLE | 0 | 174 | 0 | 7799 |
| EDISON INTL | COM | 281020107 |  | 6973691 | 116189 | SH |  | SOLE | 0 | 0 | 0 | 116189 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3572146 | 41902 | SH |  | SOLE | 0 | 0 | 0 | 41902 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2506102 | 69769 | SH |  | SOLE | 0 | 0 | 0 | 69769 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1539177 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| ELI LILLY  CO | COM | 532457108 |  | 30155243 | 28060 | SH |  | SOLE | 0 | 8 | 0 | 28052 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3875690 | 6335 | SH |  | SOLE | 0 | 187 | 0 | 6148 |
| EMERSON ELEC CO | COM | 291011104 |  | 2722600 | 20514 | SH |  | SOLE | 0 | 451 | 0 | 20063 |
| ENBRIDGE INC | COM | 29250N105 |  | 215294 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1063591 | 64499 | SH |  | SOLE | 0 | 0 | 0 | 64499 |
| ENOVA INTL INC | COM | 29357K103 |  | 5593333 | 35581 | SH |  | SOLE | 0 | 0 | 0 | 35581 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1834693 | 19850 | SH |  | SOLE | 0 | 0 | 0 | 19850 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 527996 | 16469 | SH |  | SOLE | 0 | 0 | 0 | 16469 |
| EOG RES INC | COM | 26875P101 |  | 358609 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| EQT CORP | COM | 26884L109 |  | 3045927 | 56827 | SH |  | SOLE | 0 | 0 | 0 | 56827 |
| EQUIFAX INC | COM | 294429105 |  | 2013791 | 9281 | SH |  | SOLE | 0 | 0 | 0 | 9281 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1361774 | 45913 | SH |  | SOLE | 0 | 0 | 0 | 45913 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 50452 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6063576 | 90058 | SH |  | SOLE | 0 | 0 | 0 | 90058 |
| EXELIXIS INC | COM | 30161Q104 |  | 8967487 | 204597 | SH |  | SOLE | 0 | 0 | 0 | 204597 |
| EXELON CORP | COM | 30161N101 |  | 34959 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1238552 | 28414 | SH |  | SOLE | 0 | 0 | 0 | 28414 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11985713 | 42306 | SH |  | SOLE | 0 | 0 | 0 | 42306 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11313882 | 75927 | SH |  | SOLE | 0 | 0 | 0 | 75927 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6258 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11164688 | 92776 | SH |  | SOLE | 0 | 218 | 0 | 92558 |
| F5 INC | COM | 315616102 |  | 4877869 | 19109 | SH |  | SOLE | 0 | 0 | 0 | 19109 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 225187 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22079382 | 13060 | SH |  | SOLE | 0 | 46 | 0 | 13014 |
| FASTENAL CO | COM | 311900104 |  | 896665 | 22344 | SH |  | SOLE | 0 | 0 | 0 | 22344 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 659576 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6074 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11385678 | 218661 | SH |  | SOLE | 0 | 0 | 0 | 218661 |
| FEDEX CORP | COM | 31428X106 |  | 1628705 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 440548 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 975906 | 17877 | SH |  | SOLE | 0 | 0 | 0 | 17877 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 412251 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3864478 | 62898 | SH |  | SOLE | 0 | 0 | 0 | 62898 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2775011 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 406627 | 6730 | SH |  | SOLE | 0 | 0 | 0 | 6730 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 283218 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| FISERV INC | COM | 337738108 |  | 384347 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| FLOWERS FOODS INC | COM | 343498101 |  | 204141 | 18763 | SH |  | SOLE | 0 | 0 | 0 | 18763 |
| FORD MTR CO | COM | 345370860 |  | 289860 | 22093 | SH |  | SOLE | 0 | 0 | 0 | 22093 |
| FORTINET INC | COM | 34959E109 |  | 15708013 | 197809 | SH |  | SOLE | 0 | 419 | 0 | 197390 |
| FOX CORP | CL A COM | 35137L105 |  | 255964 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| FRANCO NEV CORP | COM | 351858105 |  | 7142454 | 34458 | SH |  | SOLE | 0 | 0 | 0 | 34458 |
| FRANCO NEV CORP | COM | 351858105 |  | 3316 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 423618 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 367482 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4881189 | 109223 | SH |  | SOLE | 0 | 0 | 0 | 109223 |
| GATX CORP | COM | 361448103 |  | 509139 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1319624 | 4284 | SH |  | SOLE | 0 | 0 | 0 | 4284 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 399683 | 4873 | SH |  | SOLE | 0 | 0 | 0 | 4873 |
| GE VERNOVA INC | COM | 36828A101 |  | 406521 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1194056 | 8756 | SH |  | SOLE | 0 | 0 | 0 | 8756 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5709019 | 16958 | SH |  | SOLE | 0 | 0 | 0 | 16958 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6497712 | 79903 | SH |  | SOLE | 0 | 0 | 0 | 79903 |
| GENPACT LIMITED | SHS | G3922B107 |  | 154140 | 3295 | SH |  | DFND | 1 | 3295 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7870314 | 168241 | SH |  | SOLE | 0 | 0 | 0 | 168241 |
| GENUINE PARTS CO | COM | 372460105 |  | 503890 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 144480 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 914168 | 7448 | SH |  | SOLE | 0 | 180 | 0 | 7268 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 867032 | 11202 | SH |  | SOLE | 0 | 0 | 0 | 11202 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1145612 | 11463 | SH |  | SOLE | 0 | 0 | 0 | 11463 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6857664 | 7802 | SH |  | SOLE | 0 | 0 | 0 | 7802 |
| GRAIL INC | COM | 384747101 |  | 411517 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 644119 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 299828 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| GREIF INC | CL B | 397624206 |  | 368595 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| GREIF INC | CL A | 397624107 |  | 585402 | 8647 | SH |  | SOLE | 0 | 0 | 0 | 8647 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16003036 | 40689 | SH |  | SOLE | 0 | 0 | 0 | 40689 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 249453 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 296818 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 789043 | 5726 | SH |  | SOLE | 0 | 0 | 0 | 5726 |
| HASBRO INC | COM | 418056107 |  | 224270 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 192237 | 15629 | SH |  | SOLE | 0 | 0 | 0 | 15629 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13228101 | 28334 | SH |  | SOLE | 0 | 0 | 0 | 28334 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 738497 | 4047 | SH |  | SOLE | 0 | 984 | 0 | 3063 |
| HERSHEY CO | COM | 427866108 |  | 2906994 | 15974 | SH |  | SOLE | 0 | 0 | 0 | 15974 |
| HOME DEPOT INC | COM | 437076102 |  | 9403767 | 27329 | SH |  | SOLE | 0 | 229 | 0 | 27100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1140008 | 5843 | SH |  | SOLE | 0 | 153 | 0 | 5690 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12591600 | 61416 | SH |  | SOLE | 0 | 0 | 0 | 61416 |
| HP INC | COM | 40434L105 |  | 200141 | 8983 | SH |  | SOLE | 0 | 0 | 0 | 8983 |
| HUMANA INC | COM | 444859102 |  | 958906 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2567106 | 147960 | SH |  | SOLE | 0 | 0 | 0 | 147960 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2094523 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1448121 | 8375 | SH |  | SOLE | 0 | 0 | 0 | 8375 |
| I-80 GOLD CORP | COM | 44955L106 |  | 40880 | 28000 | SH |  | SOLE | 0 | 0 | 0 | 28000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3911950 | 15883 | SH |  | SOLE | 0 | 312 | 0 | 15571 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3150574 | 36503 | SH |  | SOLE | 0 | 0 | 0 | 36503 |
| INCYTE CORP | COM | 45337C102 |  | 2920431 | 29568 | SH |  | SOLE | 0 | 0 | 0 | 29568 |
| INGEVITY CORP | COM | 45688C107 |  | 241099 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| INGREDION INC | COM | 457187102 |  | 2167421 | 19657 | SH |  | SOLE | 0 | 0 | 0 | 19657 |
| INGREDION INC | COM | 457187102 |  | 23485 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1844321 | 49982 | SH |  | SOLE | 0 | 352 | 0 | 49630 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1020150 | 15863 | SH |  | SOLE | 0 | 0 | 0 | 15863 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9680344 | 30405 | SH |  | SOLE | 0 | 0 | 0 | 30405 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4457 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4147 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5330555 | 17996 | SH |  | SOLE | 0 | 1561 | 0 | 16435 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 318178 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| INTUIT | COM | 461202103 |  | 1007541 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306967 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 351321 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 241076 | 5165 | SH |  | SOLE | 0 | 0 | 0 | 5165 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3653588 | 5947 | SH |  | SOLE | 0 | 0 | 0 | 5947 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3722039 | 44871 | SH |  | SOLE | 0 | 0 | 0 | 44871 |
| IRON MTN INC DEL | COM | 46284V101 |  | 147319 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 289658 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 204406 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 218957 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 368158 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7396037 | 10798 | SH |  | SOLE | 0 | 0 | 0 | 10798 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 234575 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 416321 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 420312 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 248556 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| ISHARES TR | CORE S ETF | 464287200 |  | 142468 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 606507 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 296377 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40704 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 550525 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 4466 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 331334 | 10702 | SH |  | SOLE | 0 | 0 | 0 | 10702 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 208771 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1126454 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 958470 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| ITRON INC | COM | 465741106 |  | 222771 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| ITT INC | COM | 45073V108 |  | 575012 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 274649 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3628140 | 21342 | SH |  | SOLE | 0 | 0 | 0 | 21342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6966550 | 33663 | SH |  | SOLE | 0 | 0 | 0 | 33663 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1094276 | 9138 | SH |  | SOLE | 0 | 0 | 0 | 9138 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7531769 | 22385 | SH |  | SOLE | 0 | 0 | 0 | 22385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25676557 | 79686 | SH |  | SOLE | 0 | 0 | 0 | 79686 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 333175 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 301534 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1075827 | 10663 | SH |  | SOLE | 0 | 0 | 0 | 10663 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 127444 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5128589 | 186562 | SH |  | SOLE | 0 | 0 | 0 | 186562 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2078803 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| KLA CORP | COM NEW | 482480100 |  | 19232255 | 15828 | SH |  | SOLE | 0 | 124 | 0 | 15704 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 428058 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| KROGER CO | COM | 501044101 |  | 7796517 | 124784 | SH |  | SOLE | 0 | 0 | 0 | 124784 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15886994 | 54117 | SH |  | SOLE | 0 | 199 | 0 | 53918 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2213263 | 8822 | SH |  | SOLE | 0 | 0 | 0 | 8822 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55890160 | 326499 | SH |  | SOLE | 0 | 5178 | 0 | 321321 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1666299 | 13164 | SH |  | SOLE | 0 | 0 | 0 | 13164 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1661008 | 49332 | SH |  | SOLE | 0 | 0 | 0 | 49332 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 353223 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 239007 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 223105 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 264419 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| LINDE PLC | SHS | G54950103 |  | 362005 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| LINDE PLC | SHS | G54950103 |  | 110861 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9379423 | 19392 | SH |  | SOLE | 0 | 0 | 0 | 19392 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 270950 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| LOWES COS INC | COM | 548661107 |  | 8703963 | 36092 | SH |  | SOLE | 0 | 0 | 0 | 36092 |
| LOWES COS INC | COM | 548661107 |  | 252012 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10666882 | 29865 | SH |  | SOLE | 0 | 0 | 0 | 29865 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6429 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 688390 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 720825 | 19868 | SH |  | SOLE | 0 | 0 | 0 | 19868 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4621401 | 28417 | SH |  | SOLE | 0 | 0 | 0 | 28417 |
| MARINE PRODS CORP | COM | 568427108 |  | 101581 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1701356 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| MASCO CORP | COM | 574599106 |  | 477764 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39962 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3440596 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 359507 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 513135 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| MCDONALDS CORP | COM | 580135101 |  | 10391 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6331782 | 20717 | SH |  | SOLE | 0 | 581 | 0 | 20136 |
| MCKESSON CORP | COM | 58155Q103 |  | 45654672 | 55657 | SH |  | SOLE | 0 | 736 | 0 | 54921 |
| MCKESSON CORP | COM | 58155Q103 |  | 573185 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 401018 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 939196 | 9777 | SH |  | SOLE | 0 | 0 | 0 | 9777 |
| MERCK  CO INC | COM | 58933Y105 |  | 22947 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2385253 | 22661 | SH |  | SOLE | 0 | 0 | 0 | 22661 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 364861 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| META PLATFORMS INC | CL A | 30303M102 |  | 526752 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56332800 | 85341 | SH |  | SOLE | 0 | 37 | 0 | 85304 |
| METHANEX CORP | COM | 59151K108 |  | 742565 | 18695 | SH |  | SOLE | 0 | 0 | 0 | 18695 |
| METLIFE INC | COM | 59156R108 |  | 77993 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4792221 | 60707 | SH |  | SOLE | 0 | 0 | 0 | 60707 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4947980 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3111428 | 10902 | SH |  | SOLE | 0 | 0 | 0 | 10902 |
| MICROSOFT CORP | COM | 594918104 |  | 78579490 | 162482 | SH |  | SOLE | 0 | 1878 | 0 | 160604 |
| MICROSOFT CORP | COM | 594918104 |  | 2902 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 555168 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| MIDDLEBY CORP | COM | 596278101 |  | 35235 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 202946 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 878559 | 16321 | SH |  | SOLE | 0 | 0 | 0 | 16321 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7251 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12650067 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| MOODYS CORP | COM | 615369105 |  | 2397930 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| MOODYS CORP | COM | 615369105 |  | 449548 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2388880 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6462030 | 36400 | SH |  | SOLE | 0 | 0 | 0 | 36400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 125346 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5402359 | 14094 | SH |  | SOLE | 0 | 0 | 0 | 14094 |
| MUELLER INDS INC | COM | 624756102 |  | 4254832 | 37063 | SH |  | SOLE | 0 | 0 | 0 | 37063 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 786185 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| NBT BANCORP INC | COM | 628778102 |  | 383728 | 9242 | SH |  | SOLE | 0 | 0 | 0 | 9242 |
| NETFLIX INC | COM | 64110L106 |  | 20937180 | 223306 | SH |  | SOLE | 0 | 0 | 0 | 223306 |
| NETFLIX INC | COM | 64110L106 |  | 288781 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1232503 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| NEWMARKET CORP | COM | 651587107 |  | 2024776 | 2946 | SH |  | SOLE | 0 | 0 | 0 | 2946 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 891390 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 739700 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1095582 | 12577 | SH |  | SOLE | 0 | 0 | 0 | 12577 |
| NIKE INC | CL B | 654106103 |  | 619006 | 9716 | SH |  | SOLE | 0 | 0 | 0 | 9716 |
| NLIGHT INC | COM | 65487K100 |  | 946227 | 25226 | SH |  | SOLE | 0 | 0 | 0 | 25226 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1976595 | 6846 | SH |  | SOLE | 0 | 0 | 0 | 6846 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 194038 | 13503 | SH |  | SOLE | 0 | 0 | 0 | 13503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1666317 | 2922 | SH |  | SOLE | 0 | 34 | 0 | 2888 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 414768 | 34564 | SH |  | SOLE | 0 | 0 | 0 | 34564 |
| NOVA LTD | COM | M7516K103 |  | 269937 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1374269 | 27010 | SH |  | SOLE | 0 | 0 | 0 | 27010 |
| NUCOR CORP | COM | 670346105 |  | 994658 | 6098 | SH |  | SOLE | 0 | 0 | 0 | 6098 |
| NUTANIX INC | CL A | 67059N108 |  | 227901 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| NUTRIEN LTD | COM | 67077M108 |  | 742430 | 12029 | SH |  | SOLE | 0 | 0 | 0 | 12029 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 148324 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 945164 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 50475 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77879380 | 417584 | SH |  | SOLE | 0 | 1264 | 0 | 416320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5968 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 284418 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1593546 | 7342 | SH |  | SOLE | 0 | 0 | 0 | 7342 |
| OFG BANCORP | COM | 67103X102 |  | 5912922 | 144288 | SH |  | SOLE | 0 | 0 | 0 | 144288 |
| OKTA INC | CL A | 679295105 |  | 602869 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 212778 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| OLD REP INTL CORP | COM | 680223104 |  | 3988936 | 87400 | SH |  | SOLE | 0 | 0 | 0 | 87400 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 147608 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13760963 | 310351 | SH |  | SOLE | 0 | 0 | 0 | 310351 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2147685 | 31794 | SH |  | SOLE | 0 | 0 | 0 | 31794 |
| ONEOK INC NEW | COM | 682680103 |  | 317140 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| ORACLE CORP | COM | 68389X105 |  | 18747634 | 96186 | SH |  | SOLE | 0 | 760 | 0 | 95426 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5695543 | 62444 | SH |  | SOLE | 0 | 0 | 0 | 62444 |
| OSHKOSH CORP | COM | 688239201 |  | 3264305 | 25983 | SH |  | SOLE | 0 | 0 | 0 | 25983 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 805902 | 9226 | SH |  | SOLE | 0 | 0 | 0 | 9226 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 735363 | 30513 | SH |  | SOLE | 0 | 0 | 0 | 30513 |
| OVINTIV INC | COM | 69047Q102 |  | 2551506 | 65106 | SH |  | SOLE | 0 | 0 | 0 | 65106 |
| OWENS CORNING NEW | COM | 690742101 |  | 203340 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 185207 | 12651 | SH |  | SOLE | 0 | 0 | 0 | 12651 |
| PACCAR INC | COM | 693718108 |  | 1044835 | 9541 | SH |  | SOLE | 0 | 0 | 0 | 9541 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2084470 | 10108 | SH |  | SOLE | 0 | 0 | 0 | 10108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1523318 | 8570 | SH |  | SOLE | 0 | 166 | 0 | 8404 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 259906 | 1411 | SH |  | DFND | 1 | 1411 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19856574 | 107799 | SH |  | SOLE | 0 | 102 | 0 | 107697 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46766673 | 53207 | SH |  | SOLE | 0 | 0 | 0 | 53207 |
| PAYCHEX INC | COM | 704326107 |  | 503015 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1045535 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29585 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5780693 | 99018 | SH |  | SOLE | 0 | 0 | 0 | 99018 |
| PENTAIR PLC | SHS | G7S00T104 |  | 416422 | 3999 | SH |  | SOLE | 0 | 0 | 0 | 3999 |
| PEPSICO INC | COM | 713448108 |  | 2814131 | 19608 | SH |  | SOLE | 0 | 147 | 0 | 19461 |
| PFIZER INC | COM | 717081103 |  | 1200282 | 48204 | SH |  | SOLE | 0 | 378 | 0 | 47826 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 397025 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| PHILLIPS 66 | COM | 718546104 |  | 1881146 | 14578 | SH |  | SOLE | 0 | 0 | 0 | 14578 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 146704 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 243391 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2269685 | 25588 | SH |  | SOLE | 0 | 0 | 0 | 25588 |
| PINTEREST INC | CL A | 72352L106 |  | 2392780 | 92421 | SH |  | SOLE | 0 | 0 | 0 | 92421 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2221249 | 20478 | SH |  | SOLE | 0 | 0 | 0 | 20478 |
| POPULAR INC | COM NEW | 733174700 |  | 3939774 | 31640 | SH |  | SOLE | 0 | 0 | 0 | 31640 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1198022 | 24964 | SH |  | SOLE | 0 | 0 | 0 | 24964 |
| POST HLDGS INC | COM | 737446104 |  | 523628 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1732828 | 30326 | SH |  | SOLE | 0 | 624 | 0 | 29702 |
| PPG INDS INC | COM | 693506107 |  | 381544 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 446944 | 7245 | SH |  | SOLE | 0 | 0 | 0 | 7245 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 614786 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| PRICESMART INC | COM | 741511109 |  | 11810422 | 96278 | SH |  | SOLE | 0 | 0 | 0 | 96278 |
| PRICESMART INC | COM | 741511109 |  | 266071 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 261278 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 213346 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10819199 | 75495 | SH |  | SOLE | 0 | 0 | 0 | 75495 |
| PROGRESSIVE CORP | COM | 743315103 |  | 791327 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 297393 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 24019 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1545780 | 13694 | SH |  | SOLE | 0 | 0 | 0 | 13694 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2018181 | 26569 | SH |  | SOLE | 0 | 0 | 0 | 26569 |
| PULTE GROUP INC | COM | 745867101 |  | 1940378 | 16548 | SH |  | SOLE | 0 | 0 | 0 | 16548 |
| QUALCOMM INC | COM | 747525103 |  | 474835 | 2776 | SH |  | DFND | 1 | 2776 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14882223 | 87005 | SH |  | SOLE | 0 | 283 | 0 | 86722 |
| QUALYS INC | COM | 74758T303 |  | 3103740 | 23354 | SH |  | SOLE | 0 | 273 | 0 | 23081 |
| QUALYS INC | COM | 74758T303 |  | 155094 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6259572 | 14831 | SH |  | SOLE | 0 | 0 | 0 | 14831 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 672160 | 3873 | SH |  | SOLE | 0 | 38 | 0 | 3835 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13342766 | 37733 | SH |  | SOLE | 0 | 0 | 0 | 37733 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9108217 | 56717 | SH |  | SOLE | 0 | 0 | 0 | 56717 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2691511 | 3487 | SH |  | SOLE | 0 | 0 | 0 | 3487 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13040519 | 64094 | SH |  | SOLE | 0 | 144 | 0 | 63950 |
| RELIANCE INC | COM | 759509102 |  | 4834468 | 16736 | SH |  | SOLE | 0 | 237 | 0 | 16499 |
| RELIANCE INC | COM | 759509102 |  | 24265 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 982931 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 263368 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 206477 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1285372 | 117924 | SH |  | SOLE | 0 | 0 | 0 | 117924 |
| ROBLOX CORP | CL A | 771049103 |  | 1653660 | 20408 | SH |  | SOLE | 0 | 0 | 0 | 20408 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6063804 | 313213 | SH |  | SOLE | 0 | 0 | 0 | 313213 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1325951 | 3408 | SH |  | SOLE | 0 | 736 | 0 | 2672 |
| ROKU INC | COM CL A | 77543R102 |  | 2657354 | 24494 | SH |  | SOLE | 0 | 0 | 0 | 24494 |
| ROLLINS INC | COM | 775711104 |  | 680687 | 11341 | SH |  | SOLE | 0 | 0 | 0 | 11341 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 213217 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| ROSS STORES INC | COM | 778296103 |  | 2810245 | 15600 | SH |  | SOLE | 0 | 377 | 0 | 15223 |
| ROYAL BK CDA | COM | 780087102 |  | 754439 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| RPM INTL INC | COM | 749685103 |  | 583752 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 5613 |
| RTX CORPORATION | COM | 75513E101 |  | 23651586 | 128962 | SH |  | SOLE | 0 | 1140 | 0 | 127822 |
| RYDER SYS INC | COM | 783549108 |  | 363557 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| S GLOBAL INC | COM | 78409V104 |  | 577922 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| SALESFORCE INC | COM | 79466L302 |  | 833672 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| SALESFORCE INC | COM | 79466L302 |  | 28080 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1800935 | 7414 | SH |  | SOLE | 0 | 10 | 0 | 7404 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17840629 | 178567 | SH |  | SOLE | 0 | 0 | 0 | 178567 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 191827 | 1920 | SH |  | DFND | 1 | 1920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 374086 | 11468 | SH |  | SOLE | 0 | 0 | 0 | 11468 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 901813 | 8959 | SH |  | SOLE | 0 | 0 | 0 | 8959 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 559635 | 9591 | SH |  | SOLE | 0 | 0 | 0 | 9591 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1621221 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 5887 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 636034 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| SERVICENOW INC | COM | 81762P102 |  | 1921156 | 12541 | SH |  | SOLE | 0 | 0 | 0 | 12541 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 626081 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| SHELL PLC | SPON ADS | 780259305 |  | 2208144 | 30051 | SH |  | SOLE | 0 | 0 | 0 | 30051 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4481335 | 13830 | SH |  | SOLE | 0 | 336 | 0 | 13494 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1483524 | 36748 | SH |  | SOLE | 0 | 0 | 0 | 36748 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4932800 | 261687 | SH |  | SOLE | 0 | 0 | 0 | 261687 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4608128 | 24894 | SH |  | SOLE | 0 | 0 | 0 | 24894 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 495406 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 649558 | 16797 | SH |  | SOLE | 0 | 0 | 0 | 16797 |
| SNAP ON INC | COM | 833034101 |  | 7776220 | 22566 | SH |  | SOLE | 0 | 564 | 0 | 22002 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1994052 | 76167 | SH |  | SOLE | 0 | 0 | 0 | 76167 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 842351 | 9435 | SH |  | SOLE | 0 | 0 | 0 | 9435 |
| SOUTHERN CO | COM | 842587107 |  | 1049473 | 12035 | SH |  | SOLE | 0 | 0 | 0 | 12035 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 433758 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 49018 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 171083 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 466061 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 212096 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 465594 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5060179 | 7420 | SH |  | SOLE | 0 | 0 | 0 | 7420 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 299830 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 900619 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 780642 | 9222 | SH |  | SOLE | 0 | 0 | 0 | 9222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6382946 | 59821 | SH |  | SOLE | 0 | 0 | 0 | 59821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3425693 | 60301 | SH |  | SOLE | 0 | 0 | 0 | 60301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 530187 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 123363 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1014066 | 11147 | SH |  | SOLE | 0 | 0 | 0 | 11147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 284592 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 268673 | 9316 | SH |  | SOLE | 0 | 0 | 0 | 9316 |
| SPIRE INC | COM | 84857L101 |  | 367023 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 821716 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 43579 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 247049 | 2826 | SH |  | DFND | 1 | 2826 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16631480 | 190248 | SH |  | SOLE | 0 | 0 | 0 | 190248 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 44700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STANDEX INTL CORP | COM | 854231107 |  | 430432 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 206573 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| STARBUCKS CORP | COM | 855244109 |  | 294575 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| STATE STR CORP | COM | 857477103 |  | 2030359 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 631199 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6057842 | 19782 | SH |  | SOLE | 0 | 0 | 0 | 19782 |
| STONEX GROUP INC | COM | 861896108 |  | 4739281 | 49819 | SH |  | SOLE | 0 | 0 | 0 | 49819 |
| STRIDE INC | COM | 86333M108 |  | 2119250 | 32639 | SH |  | SOLE | 0 | 0 | 0 | 32639 |
| STRYKER CORPORATION | COM | 863667101 |  | 488895 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5323348 | 85310 | SH |  | SOLE | 0 | 0 | 0 | 85310 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 896405 | 20208 | SH |  | SOLE | 0 | 0 | 0 | 20208 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 396159 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9422268 | 112936 | SH |  | SOLE | 0 | 0 | 0 | 112936 |
| SYNOPSYS INC | COM | 871607107 |  | 71397 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2331336 | 4963 | SH |  | SOLE | 0 | 0 | 0 | 4963 |
| SYSCO CORP | COM | 871829107 |  | 3619630 | 49120 | SH |  | SOLE | 0 | 0 | 0 | 49120 |
| T-MOBILE US INC | COM | 872590104 |  | 935608 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4608 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 468294 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 238364 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| TANGER INC | COM | 875465106 |  | 1899292 | 56916 | SH |  | SOLE | 0 | 0 | 0 | 56916 |
| TARGA RES CORP | COM | 87612G101 |  | 488187 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 19172655 | 103917 | SH |  | SOLE | 0 | 0 | 0 | 103917 |
| TARGET CORP | COM | 87612E106 |  | 297975 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13329823 | 226428 | SH |  | SOLE | 0 | 0 | 0 | 226428 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 237246 | 4030 | SH |  | DFND | 1 | 4030 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 219988 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| TESLA INC | COM | 88160R101 |  | 2438832 | 5423 | SH |  | SOLE | 0 | 15 | 0 | 5408 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1509831 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1108230 | 6676 | SH |  | SOLE | 0 | 0 | 0 | 6676 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 476692 | 15991 | SH |  | SOLE | 0 | 0 | 0 | 15991 |
| THE CIGNA GROUP | COM | 125523100 |  | 1645221 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1070824 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| TIMKEN CO | COM | 887389104 |  | 749346 | 8907 | SH |  | SOLE | 0 | 0 | 0 | 8907 |
| TJX COS INC NEW | COM | 872540109 |  | 27836631 | 181216 | SH |  | SOLE | 0 | 1396 | 0 | 179820 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 456665 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| TOLL BROTHERS INC | COM | 889478103 |  | 98981 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5624439 | 41595 | SH |  | SOLE | 0 | 541 | 0 | 41054 |
| TOPBUILD CORP | COM | 89055F103 |  | 664166 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| TORO CO | COM | 891092108 |  | 3140456 | 39894 | SH |  | SOLE | 0 | 0 | 0 | 39894 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 815506 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| TOTALENERGIES SE | ACT | F92124100 |  | 271558 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4465753 | 89297 | SH |  | SOLE | 0 | 270 | 0 | 89027 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3151 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8204725 | 21081 | SH |  | SOLE | 0 | 13 | 0 | 21068 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 654286 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 573268 | 8128 | SH |  | SOLE | 0 | 0 | 0 | 8128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3280418 | 11309 | SH |  | SOLE | 0 | 0 | 0 | 11309 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 223343 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3514 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7077067 | 86612 | SH |  | SOLE | 0 | 0 | 0 | 86612 |
| UBIQUITI INC | COM | 90353W103 |  | 810658 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| UGI CORP NEW | COM | 902681105 |  | 21193656 | 566221 | SH |  | SOLE | 0 | 0 | 0 | 566221 |
| UGI CORP NEW | COM | 902681105 |  | 207512 | 5544 | SH |  | DFND | 1 | 5544 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2284504 | 139384 | SH |  | SOLE | 0 | 0 | 0 | 139384 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10899860 | 18016 | SH |  | SOLE | 0 | 0 | 0 | 18016 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 826491 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| UNION PAC CORP | COM | 907818108 |  | 3118194 | 13480 | SH |  | SOLE | 0 | 0 | 0 | 13480 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3361756 | 30064 | SH |  | SOLE | 0 | 0 | 0 | 30064 |
| UNITED RENTALS INC | COM | 911363109 |  | 12203463 | 15079 | SH |  | SOLE | 0 | 0 | 0 | 15079 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5262787 | 10801 | SH |  | SOLE | 0 | 0 | 0 | 10801 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7991811 | 24210 | SH |  | SOLE | 0 | 263 | 0 | 23947 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14689000 | 67375 | SH |  | SOLE | 0 | 0 | 0 | 67375 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4360 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5576513 | 71955 | SH |  | SOLE | 0 | 0 | 0 | 71955 |
| UPWORK INC | COM | 91688F104 |  | 3342187 | 168627 | SH |  | SOLE | 0 | 0 | 0 | 168627 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 485126 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6489099 | 39862 | SH |  | SOLE | 0 | 0 | 0 | 39862 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 358689 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 583523 | 7878 | SH |  | SOLE | 0 | 0 | 0 | 7878 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11571660 | 148583 | SH |  | SOLE | 0 | 0 | 0 | 148583 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 603790 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2236692 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1833151 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20298202 | 32367 | SH |  | SOLE | 0 | 0 | 0 | 32367 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 513048 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 444476 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 213892 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 386805 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3814048 | 70946 | SH |  | SOLE | 0 | 0 | 0 | 70946 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3043148 | 60512 | SH |  | SOLE | 0 | 0 | 0 | 60512 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 79017010 | 1318488 | SH |  | SOLE | 0 | 0 | 0 | 1318488 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2389606 | 40688 | SH |  | SOLE | 0 | 0 | 0 | 40688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 427472 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296932 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 563986 | 9028 | SH |  | SOLE | 0 | 0 | 0 | 9028 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1244395 | 12251 | SH |  | SOLE | 0 | 0 | 0 | 12251 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 200511 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 618853 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 398647 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| VERISIGN INC | COM | 92343E102 |  | 2488699 | 10244 | SH |  | SOLE | 0 | 0 | 0 | 10244 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 245611 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7724744 | 189657 | SH |  | SOLE | 0 | 2431 | 0 | 187226 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3055 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 306018 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2172954 | 4793 | SH |  | SOLE | 0 | 103 | 0 | 4690 |
| VIATRIS INC | COM | 92556V106 |  | 2441146 | 196076 | SH |  | SOLE | 0 | 0 | 0 | 196076 |
| VICI PPTYS INC | COM | 925652109 |  | 3183175 | 113200 | SH |  | SOLE | 0 | 0 | 0 | 113200 |
| VISA INC | COM CL A | 92826C839 |  | 12598874 | 35924 | SH |  | SOLE | 0 | 627 | 0 | 35297 |
| WABTEC | COM | 929740108 |  | 7075682 | 33149 | SH |  | SOLE | 0 | 0 | 0 | 33149 |
| WALMART INC | COM | 931142103 |  | 16935735 | 152013 | SH |  | SOLE | 0 | 0 | 0 | 152013 |
| WALMART INC | COM | 931142103 |  | 160876 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 230646 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 398993 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| WATERS CORP | COM | 941848103 |  | 1502228 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| WATSCO INC | COM | 942622200 |  | 275288 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7729 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 14710762 | 53296 | SH |  | SOLE | 0 | 0 | 0 | 53296 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8939631 | 95919 | SH |  | SOLE | 0 | 0 | 0 | 95919 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 250997 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| WESTERN UN CO | COM | 959802109 |  | 104151 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| WEX INC | COM | 96208T104 |  | 349209 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| WHIRLPOOL CORP | COM | 963320106 |  | 278079 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| WILLIAMS COS INC | COM | 969457100 |  | 2736568 | 45526 | SH |  | SOLE | 0 | 0 | 0 | 45526 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 758115 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 503087 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 361295 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| WP CAREY INC | COM | 92936U109 |  | 290248 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| WW GRAINGER INC | COM | 384802104 |  | 1796149 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| XYLEM INC | COM | 98419M100 |  | 5072160 | 37246 | SH |  | SOLE | 0 | 0 | 0 | 37246 |
| YUM BRANDS INC | COM | 988498101 |  | 8467155 | 55970 | SH |  | SOLE | 0 | 0 | 0 | 55970 |
| YUM BRANDS INC | COM | 988498101 |  | 4690 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 384787 | 10947 | SH |  | SOLE | 0 | 0 | 0 | 10947 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4762229 | 81350 | SH |  | SOLE | 0 | 0 | 0 | 81350 |
| ZSCALER INC | COM | 98980G102 |  | 322310 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |

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