# EDGAR Filing Document

**Accession Number:** 0001021223
**File Stem:** 0001140361-23-006418
**Filing Date:** 2023-2
**Character Count:** 111878
**Document Hash:** 3bd8c30486874d12d905049de2325e10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006418.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006418

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001021223
- **IRS NUMBER:** 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:** 23620433

**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:** 12-31-2022

**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  02-13-2023<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:** 5

**Form 13F Information Table Entry Total:** 1086

**Form 13F Information Table Value Total:** $32064819740

      (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 Advisers Inc.             | 028-00085              |
|  | Virtus Alternative Investment Advisers Inc. | 028-17877              |
|  | Jackson National Asset Management LLC       | 028-06761              |
|  | UBS Asset Management Americas Inc.          | 028-02682              |
|  | PFM Asset Management LLC                    | 028-19264              |

### 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 |
| 3-D SYS CORP DEL | COMMON | 88554D205 |  | 34040 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| 3M COMPANY | COMMON | 88579Y101 |  | 307988 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 179287510 | 2380344 | SH |  | DFND | 1 | 0 | 2380344 | 0 |
| AAON INC | COMMON | 000360206 |  | 15135328 | 200947 | SH |  | OTR | 3 | 200947 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 49410306 | 656005 | SH |  | SOLE |  | 567477 | 0 | 88528 |
| ABBOTT LABS | COMMON | 002824100 |  | 312333 | 2844 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 19277810 | 119286 | SH |  | DFND | 1 | 0 | 119286 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 7703304 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 22533037 | 84444 | SH |  | DFND | 1 | 0 | 84444 | 0 |
| ACCENTURE PLC | CLASS A | G1151C101 |  | 29957367 | 112267 | SH |  | SOLE |  | 107830 | 0 | 4437 |
| ACUITY BRANDS | COMMON | 00508Y102 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 3892623 | 2511370 | SH |  | SOLE |  | 2511370 | 0 | 0 |
| ACUSHNET HOLDINGS | COMMON | 005098108 |  | 68447261 | 1612041 | SH |  | DFND | 1 | 0 | 1612041 | 0 |
| ACUSHNET HOLDINGS | COMMON | 005098108 |  | 261341342 | 6155000 | SH |  | SOLE |  | 5307013 | 0 | 847988 |
| ADOBE INC | COMMON | 00724F101 |  | 135622 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ADV MICRO DEVICES | COMMON | 007903107 |  | 62050 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | 00768Y362 |  | 577 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AIR PRODS  CHEMS | COMMON | 009158106 |  | 617 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 15145128 | 177136 | SH |  | DFND | 1 | 0 | 177136 | 0 |
| AIRBNB INC | CLASS A | 009066101 |  | 4531073 | 52995 | SH |  | SOLE |  | 52995 | 0 | 0 |
| ALBANY INTL CORP | CLASS A | 012348108 |  | 43185476 | 438031 | SH |  | DFND | 1 | 0 | 438031 | 0 |
| ALBANY INTL CORP | CLASS A | 012348108 |  | 126117164 | 1279208 | SH |  | SOLE |  | 1028843 | 0 | 250365 |
| ALCON AG | ORDINARY SH CHF 0.04 | H01301128 |  | 10858755 | 158406 | SH |  | SOLE |  | 136479 | 0 | 21927 |
| ALEXANDRIA REAL ESTA | REIT | 015271109 |  | 2244282 | 15406 | SH |  | SOLE |  | 15407 | 0 | 0 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 |  | 50564 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 |  | 30655 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ALIGN TECH INC | COMMON | 016255101 |  | 2534174 | 12016 | SH |  | DFND | 1 | 0 | 12016 | 0 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 |  | 67411030 | 640424 | SH |  | DFND | 1 | 0 | 640424 | 0 |
| ALLEGION PLC | ORDINARY SHARES | G0176J109 |  | 245257271 | 2330013 | SH |  | SOLE |  | 2299105 | 0 | 30909 |
| ALLSTATE CORP | COMMON | 020002101 |  | 25764 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 220 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | CLASS A | 02079K305 |  | 14470 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 3072188 | 34624 | SH |  | DFND | 2 | 0 | 34624 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 3717787 | 41900 | SH |  | OTR | 3 | 41900 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 1556115 | 17537 | SH |  | SOLE |  | 17538 | 0 | 0 |
| ALPHABET INC | CLASS A | 02079K305 |  | 12650522 | 143381 | SH |  | SOLE |  | 143381 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 1600 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 39295956 | 467809 | SH |  | DFND | 1 | 0 | 467809 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 15063972 | 179333 | SH |  | SOLE |  | 179333 | 0 | 0 |
| AMCOR PLC | ORDINARY SHARES | G0250X107 |  | 11254390 | 944953 | SH |  | DFND | 1 | 0 | 944953 | 0 |
| AMCOR PLC | ORDINARY SHARES | G0250X107 |  | 6928604 | 581746 | SH |  | SOLE |  | 581747 | 0 | 0 |
| AMEDISYS INC | COMMON | 023436108 |  | 20634 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| AMER SOFTWARE INC | CLASS A | 029683109 |  | 12766433 | 869648 | SH |  | DFND | 1 | 0 | 869648 | 0 |
| AMER SOFTWARE INC | CLASS A | 029683109 |  | 1726574 | 117614 | SH |  | OTR | 4 | 117614 | 0 | 0 |
| AMER SOFTWARE INC | CLASS A | 029683109 |  | 30271165 | 2062068 | SH |  | SOLE |  | 1540534 | 0 | 521534 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 320913 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| AMERICAN HOMES 4 R | CL A | 02665T306 |  | 1560571 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 26694 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 1934275 | 9129 | SH |  | SOLE |  | 9130 | 0 | 0 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 |  | 3736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERISOURCE-BERGEN | COMMON | 03073E105 |  | 9646658 | 58214 | SH |  | SOLE |  | 58214 | 0 | 0 |
| AMERN INTL GROUP INC | COMMON | 026874784 |  | 569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 84988043 | 608274 | SH |  | DFND | 1 | 0 | 608274 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 36805660 | 263424 | SH |  | SOLE |  | 254834 | 0 | 8590 |
| AMGEN INC | COMMON | 031162100 |  | 5474993 | 20846 | SH |  | DFND | 1 | 0 | 20846 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 5926168 | 22563 | SH |  | SOLE |  | 22564 | 0 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 89619140 | 1177031 | SH |  | DFND | 1 | 0 | 1177031 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 4082551 | 53619 | SH |  | OTR | 3 | 53619 | 0 | 0 |
| AMPHENOL CORPORATION | CLASS A | 032095101 |  | 38801854 | 509611 | SH |  | SOLE |  | 491119 | 0 | 18493 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 14371704 | 87616 | SH |  | SOLE |  | 76766 | 0 | 10850 |
| ANIKA THERAPEUTICS | COMMON | 035255108 |  | 296 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 34268575 | 141846 | SH |  | DFND | 1 | 0 | 141846 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 251457814 | 1040845 | SH |  | SOLE |  | 1028184 | 0 | 12661 |
| AON PLC | CL A ORDINARY SHARES | G0403H108 |  | 3001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 22597535 | 173920 | SH |  | SOLE |  | 172741 | 0 | 1180 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 80209 | 823 | SH |  | SOLE |  | 824 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 17059218 | 155112 | SH |  | DFND | 1 | 0 | 155112 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 68164036 | 619785 | SH |  | SOLE |  | 532880 | 0 | 86906 |
| APTIV PLC | ORDINARY SHARES | G6095L109 |  | 29243 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| APYX MED CORP | COMMON | 03837C106 |  | 9360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORDINARY | G0450A105 |  | 3892 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARCHER DANIELS MIDLD | COMMON | 039483102 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 |  | 8012764 | 256608 | SH |  | SOLE |  | 256609 | 0 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 27169322 | 396112 | SH |  | DFND | 1 | 0 | 396112 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 2105713 | 30700 | SH |  | OTR | 4 | 30700 | 0 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 79640413 | 1161108 | SH |  | SOLE |  | 930358 | 0 | 230750 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 |  | 40903790 | 1377232 | SH |  | DFND | 1 | 0 | 1377232 | 0 |
| ARTISAN PARTNERS A | CLASS A | 04316A108 |  | 151980546 | 5117190 | SH |  | SOLE |  | 4355607 | 0 | 761583 |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 |  | 3567820 | 6529 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 212857869 | 1036309 | SH |  | DFND | 1 | 0 | 1036309 | 0 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 7830259 | 38122 | SH |  | OTR | 3 | 38122 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 397801913 | 1936718 | SH |  | SOLE |  | 1799155 | 0 | 137563 |
| AT INC | COMMON | 00206R102 |  | 27615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ATLASSIAN CORP | CL A COM | 049468101 |  | 1287 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATRION CORP | COM USD0.1 | 049904105 |  | 27491373 | 49140 | SH |  | DFND | 1 | 0 | 49140 | 0 |
| ATRION CORP | COM USD0.1 | 049904105 |  | 8366015 | 14954 | SH |  | OTR | 3 | 14954 | 0 | 0 |
| ATRION CORP | COM USD0.1 | 049904105 |  | 70781216 | 126519 | SH |  | SOLE |  | 107605 | 0 | 18914 |
| AUTODESK INC | COMMON | 052769106 |  | 279184 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 |  | 4754169 | 155365 | SH |  | DFND | 1 | 0 | 155365 | 0 |
| AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 |  | 3485677 | 113911 | SH |  | OTR | 3 | 113911 | 0 | 0 |
| AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 |  | 63151989 | 2063790 | SH |  | SOLE |  | 1935526 | 0 | 128265 |
| AUTOMATIC DATA PROC | COMMON | 053015103 |  | 11635105 | 48710 | SH |  | SOLE |  | 48711 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 18237401 | 7395 | SH |  | DFND | 1 | 0 | 7395 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 7499653 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| AVALONBAY COMMUNTIES | REIT | 053484101 |  | 1346431 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 107702226 | 1849918 | SH |  | DFND | 1 | 0 | 1849918 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 7254911 | 124612 | SH |  | OTR | 3 | 124612 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 143469820 | 2464270 | SH |  | SOLE |  | 2048783 | 0 | 415487 |
| BADGER METER INC | COMMON | 056525108 |  | 17829131 | 163525 | SH |  | DFND | 1 | 0 | 163525 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 55608148 | 510026 | SH |  | SOLE |  | 402890 | 0 | 107136 |
| BAIDU INC | REP(8 ORD CLASS A) | 056752108 |  | 1144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 384 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 2804433 | 54838 | SH |  | SOLE |  | 54838 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 39895189 | 452429 | SH |  | DFND | 1 | 0 | 452429 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 152910991 | 1734077 | SH |  | SOLE |  | 1497515 | 0 | 236563 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 58313874 | 751855 | SH |  | DFND | 1 | 0 | 751855 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 2700407 | 34817 | SH |  | DFND | 2 | 0 | 34817 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 2482463 | 32007 | SH |  | OTR | 3 | 32007 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 3574508 | 46087 | SH |  | OTR | 4 | 46087 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 127558219 | 1644639 | SH |  | SOLE |  | 1332669 | 0 | 311970 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 25210050 | 761173 | SH |  | DFND | 1 | 0 | 761173 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 10285286 | 310546 | SH |  | SOLE |  | 310546 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 71784 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 83993 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 2292223 | 44972 | SH |  | SOLE |  | 44972 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 1761560 | 40081 | SH |  | DFND | 1 | 0 | 40081 | 0 |
| BCE INC | COMMON | 05534B760 |  | 7033695 | 160038 | SH |  | SOLE |  | 160039 | 0 | 0 |
| BECTON DICKINSON | COMMON | 075887109 |  | 3602922 | 14168 | SH |  | DFND | 1 | 0 | 14168 | 0 |
| BECTON DICKINSON | COMMON | 075887109 |  | 21448511 | 84343 | SH |  | SOLE |  | 79383 | 0 | 4960 |
| BENTLEY SYS INC | CLASS B | 08265T208 |  | 87427328 | 2365458 | SH |  | DFND | 1 | 0 | 2365458 | 0 |
| BENTLEY SYS INC | CLASS B | 08265T208 |  | 11458857 | 310034 | SH |  | OTR | 3 | 310034 | 0 | 0 |
| BENTLEY SYS INC | CLASS B | 08265T208 |  | 349563361 | 9457883 | SH |  | SOLE |  | 9332663 | 0 | 125220 |
| BERKLEY W R CORP | COM | 084423102 |  | 96342263 | 1327577 | SH |  | DFND | 1 | 0 | 1327577 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2497134 | 34410 | SH |  | DFND | 2 | 0 | 34410 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4097447 | 56462 | SH |  | OTR | 3 | 56462 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5554218 | 76536 | SH |  | OTR | 4 | 76536 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 498908286 | 6874855 | SH |  | SOLE |  | 6781402 | 0 | 93454 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 |  | 2326017 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 217647164 | 1997496 | SH |  | DFND | 1 | 0 | 1997496 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 16463856 | 151100 | SH |  | OTR | 3 | 151100 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 55309567 | 507613 | SH |  | SOLE |  | 452849 | 0 | 54765 |
| BIO RAD LABS INC | CLASS A | 090572207 |  | 56766 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACK KNIGHT INC | COMMON CL A | 09215C105 |  | 4446 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BLACKLINE INC | COM USD0.01 | 09239B109 |  | 108397062 | 1611373 | SH |  | DFND | 1 | 0 | 1611373 | 0 |
| BLACKLINE INC | COM USD0.01 | 09239B109 |  | 9592567 | 142598 | SH |  | OTR | 3 | 142598 | 0 | 0 |
| BLACKLINE INC | COM USD0.01 | 09239B109 |  | 30249267 | 449669 | SH |  | SOLE |  | 387956 | 0 | 61714 |
| BLACKROCK INC | COMMON | 09247X101 |  | 14808948 | 20897 | SH |  | SOLE |  | 18342 | 0 | 2556 |
| BLACKROCK INVT QLTY | COMMON | 09247D105 |  | 49847 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 37540 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BLOCK INC | COMMON CL A | 852234103 |  | 10561205 | 168065 | SH |  | DFND | 1 | 0 | 168065 | 0 |
| BLOCK INC | COMMON CL A | 852234103 |  | 2984869 | 47499 | SH |  | SOLE |  | 47500 | 0 | 0 |
| BOOKING HLDGS INC | COMMON | 09857L108 |  | 10076 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON BEER INC | CLASS A | 100557107 |  | 10124 | 30 | SH |  | SOLE |  | 31 | 0 | 0 |
| BP PLC | ADR (6 ORD) | 055622104 |  | 477946 | 13682 | SH |  | SOLE |  | 13683 | 0 | 0 |
| BRIGHT HORIZONS FA | COMMON | 109194100 |  | 19984022 | 316704 | SH |  | DFND | 1 | 0 | 316704 | 0 |
| BRIGHT HORIZONS FA | COMMON | 109194100 |  | 139365310 | 2208642 | SH |  | SOLE |  | 2180357 | 0 | 28285 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 6729412 | 93529 | SH |  | DFND | 1 | 0 | 93529 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 48710 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 |  | 724394 | 18118 | SH |  | SOLE |  | 18119 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 735485 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 43451950 | 323954 | SH |  | DFND | 1 | 0 | 323954 | 0 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 3366663 | 25100 | SH |  | OTR | 4 | 25100 | 0 | 0 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 |  | 43808192 | 326609 | SH |  | SOLE |  | 308608 | 0 | 18002 |
| BROOKFIELD AST MGMT | CL A LTD VOTING SHS | 113004105 |  | 1720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROOKFIELD CORP | CL A LIMITED VOT SHS | 11271J107 |  | 7582 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BROOKFIELD INFRASTRU | CL A SUB VOT SHARES | 11275Q107 |  | 4940 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 4444 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN FORMAN CORP | CLASS B | 115637209 |  | 42029486 | 639913 | SH |  | DFND | 1 | 0 | 639913 | 0 |
| BROWN FORMAN CORP | CLASS B | 115637209 |  | 3459497 | 52672 | SH |  | OTR | 3 | 52672 | 0 | 0 |
| BROWN FORMAN CORP | CLASS B | 115637209 |  | 4701677 | 71584 | SH |  | SOLE |  | 71585 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 38036575 | 1452332 | SH |  | DFND | 1 | 0 | 1452332 | 0 |
| CAE INC | COMMON | 124765108 |  | 217351 | 8299 | SH |  | OTR | 5 | 8299 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 14906562 | 569170 | SH |  | SOLE |  | 223326 | 0 | 345844 |
| CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 |  | 135045 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| CALIX NETWORKS INC | COMMON | 13100M509 |  | 35584 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| CANADIAN IMPERIAL BK | COMMON | 136069101 |  | 2832 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 4749 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 |  | 6518 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 3114 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBRE GROUP INC | CLASS A | 12504L109 |  | 4387 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CDN PACIFIC RAILWAY | COMMON | 13645T100 |  | 32447 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 104648 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 3002287 | 16812 | SH |  | DFND | 2 | 0 | 16812 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 4061088 | 22741 | SH |  | OTR | 3 | 22741 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 2204749 | 12346 | SH |  | OTR | 4 | 12346 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 8979569 | 50283 | SH |  | SOLE |  | 48274 | 0 | 2009 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 4090 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 78062356 | 750311 | SH |  | DFND | 1 | 0 | 750311 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 6445174 | 61949 | SH |  | OTR | 3 | 61949 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 9174871 | 88186 | SH |  | SOLE |  | 88186 | 0 | 0 |
| CEVA INC | COMMON | 157210105 |  | 17906 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHARLES RIV LABS INT | COMMON | 159864107 |  | 44601951 | 204690 | SH |  | DFND | 1 | 0 | 204690 | 0 |
| CHARLES RIV LABS INT | COMMON | 159864107 |  | 307698769 | 1412110 | SH |  | SOLE |  | 1406836 | 0 | 5274 |
| CHEESECAKE FACTORY | COMMON | 163072101 |  | 32230298 | 1016408 | SH |  | DFND | 1 | 0 | 1016408 | 0 |
| CHEESECAKE FACTORY | COMMON | 163072101 |  | 2459396 | 77559 | SH |  | OTR | 4 | 77559 | 0 | 0 |
| CHEESECAKE FACTORY | COMMON | 163072101 |  | 85104321 | 2683832 | SH |  | SOLE |  | 2497501 | 0 | 186331 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 29730506 | 58246 | SH |  | DFND | 1 | 0 | 58246 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 232240658 | 454990 | SH |  | SOLE |  | 449746 | 0 | 5244 |
| CHEMOURS CO | COM | 163851108 |  | 1915 | 62 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 98374 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 3543851 | 19744 | SH |  | DFND | 1 | 0 | 19744 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 17923380 | 99857 | SH |  | SOLE |  | 91763 | 0 | 8094 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 6618 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 |  | 444640 | 12151 | SH |  | SOLE |  | 12152 | 0 | 0 |
| CIGNA CORP | COMMON USD0.01 | 125523100 |  | 3976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 79937 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 6518343 | 136825 | SH |  | DFND | 1 | 0 | 136825 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1328125 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 |  | 18821006 | 1003787 | SH |  | DFND | 1 | 0 | 1003787 | 0 |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 |  | 3680213 | 196278 | SH |  | DFND | 2 | 0 | 196278 | 0 |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 |  | 14104763 | 752254 | SH |  | OTR | 3 | 752254 | 0 | 0 |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 |  | 66140400 | 3527488 | SH |  | SOLE |  | 3035427 | 0 | 492061 |
| CLOROX CO | COMMON | 189054109 |  | 56553 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50545 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 259189 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| CME GROUP INC | CLASS A | 12572Q105 |  | 9757202 | 58023 | SH |  | SOLE |  | 50410 | 0 | 7613 |
| COCA-COLA CO | COMMON | 191216100 |  | 7952777 | 125024 | SH |  | DFND | 1 | 0 | 125024 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 9761200 | 153453 | SH |  | SOLE |  | 153454 | 0 | 0 |
| COCA-COLA EUROPACI | COM EUR0.01 | G25839104 |  | 866367 | 15661 | SH |  | DFND | 1 | 0 | 15661 | 0 |
| COCA-COLA EUROPACI | COM EUR0.01 | G25839104 |  | 3814094 | 68946 | SH |  | SOLE |  | 68946 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 25628 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| COGNIZANT TECH SOLNS | CLASS A | 192446102 |  | 13290 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COHEN  STEERS INFRA | COMMON | 19248A109 |  | 149122 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 |  | 3539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 15758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMCAST CORP | CLASS A | 20030N101 |  | 10491 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 5832649 | 150714 | SH |  | SOLE |  | 150714 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 157058 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 |  | 29874918 | 1119330 | SH |  | DFND | 1 | 0 | 1119330 | 0 |
| CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 |  | 85193573 | 3191966 | SH |  | SOLE |  | 2574241 | 0 | 617725 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 108160504 | 327095 | SH |  | DFND | 1 | 0 | 327095 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 3179723 | 9616 | SH |  | DFND | 2 | 0 | 9616 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 10579787 | 31995 | SH |  | OTR | 3 | 31995 | 0 | 0 |
| COOPER COMPANIES INC | COMMON | 216648402 |  | 376179856 | 1137629 | SH |  | SOLE |  | 1133785 | 0 | 3844 |
| COPART INC | COMMON | 217204106 |  | 39221197 | 644132 | SH |  | DFND | 1 | 0 | 644132 | 0 |
| COPART INC | COMMON | 217204106 |  | 13430994 | 220578 | SH |  | OTR | 3 | 220578 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 302837937 | 4973525 | SH |  | SOLE |  | 4917045 | 0 | 56480 |
| CORTEVA INC | COM | 22052L104 |  | 7831 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 57137216 | 393155 | SH |  | DFND | 1 | 0 | 393155 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 1812265 | 12470 | SH |  | OTR | 4 | 12470 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 217514394 | 1496693 | SH |  | SOLE |  | 1286411 | 0 | 210282 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 66538698 | 861008 | SH |  | DFND | 1 | 0 | 861008 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 3261448 | 42203 | SH |  | OTR | 3 | 42203 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 15253836 | 197384 | SH |  | SOLE |  | 197384 | 0 | 0 |
| COSTCO WHSL CORP | COMMON | 22160K105 |  | 787198 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CREDIT ACCEP CORP | COMMON | 225310101 |  | 1898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN CASTLE INTL | COMMON | 22822V101 |  | 4750113 | 35020 | SH |  | DFND | 1 | 0 | 35020 | 0 |
| CROWN CASTLE INTL | COMMON | 22822V101 |  | 10091415 | 74398 | SH |  | SOLE |  | 67441 | 0 | 6958 |
| CSX CORP | COMMON | 126408103 |  | 8272 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CVENT HOLDING CORP | COM USD0.0001 | 126677103 |  | 40354 | 7473 | SH |  | DFND | 1 | 0 | 7473 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 8179142 | 87768 | SH |  | SOLE |  | 87768 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 1872 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 40697114 | 153331 | SH |  | DFND | 1 | 0 | 153331 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 12601937 | 47479 | SH |  | SOLE |  | 47479 | 0 | 0 |
| DATADOG INC | CLASS A COMMON | 23804L103 |  | 15774791 | 214623 | SH |  | DFND | 1 | 0 | 214623 | 0 |
| DATADOG INC | CLASS A COMMON | 23804L103 |  | 1187172 | 16152 | SH |  | OTR | 3 | 16152 | 0 | 0 |
| DATADOG INC | CLASS A COMMON | 23804L103 |  | 1629422 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 37302 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 |  | 9116216 | 829501 | SH |  | DFND | 1 | 0 | 829501 | 0 |
| DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 |  | 734791 | 66860 | SH |  | OTR | 3 | 66860 | 0 | 0 |
| DEFINITIVE HEALTHCRE | COMMON CLASS A | 24477E103 |  | 738660 | 67212 | SH |  | SOLE |  | 67212 | 0 | 0 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 26733476 | 434620 | SH |  | DFND | 1 | 0 | 434620 | 0 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 1453604 | 23632 | SH |  | OTR | 3 | 23632 | 0 | 0 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 5074559 | 82499 | SH |  | SOLE |  | 82500 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 39068 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 67944 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 |  | 16615106 | 93243 | SH |  | SOLE |  | 81950 | 0 | 11294 |
| DIAMONDBACK ENERGY | COMMON | 25278X109 |  | 34333285 | 251011 | SH |  | DFND | 1 | 0 | 251011 | 0 |
| DIAMONDBACK ENERGY | COMMON | 25278X109 |  | 2766786 | 20228 | SH |  | OTR | 3 | 20228 | 0 | 0 |
| DIAMONDBACK ENERGY | COMMON | 25278X109 |  | 4114258 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 32210 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 |  | 234078 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 11804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1174 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 27269633 | 492054 | SH |  | DFND | 1 | 0 | 492054 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 1573263 | 28388 | SH |  | OTR | 3 | 28388 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 4025930 | 72644 | SH |  | SOLE |  | 72644 | 0 | 0 |
| DOLBY LABORATORIES | COMMON | 25659T107 |  | 85242793 | 1208432 | SH |  | DFND | 1 | 0 | 1208432 | 0 |
| DOLBY LABORATORIES | COMMON | 25659T107 |  | 3432759 | 48664 | SH |  | OTR | 4 | 48664 | 0 | 0 |
| DOLBY LABORATORIES | COMMON | 25659T107 |  | 271840589 | 3853708 | SH |  | SOLE |  | 3793275 | 0 | 60433 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 43094 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| DOLLAR GEN CORP | COMMON | 256677105 |  | 25366235 | 103010 | SH |  | SOLE |  | 94566 | 0 | 8444 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 9627 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 70542282 | 203644 | SH |  | DFND | 1 | 0 | 203644 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 2293168 | 6620 | SH |  | OTR | 3 | 6620 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 19716899 | 56919 | SH |  | SOLE |  | 55280 | 0 | 1639 |
| DONALDSON INC | COMMON | 257651109 |  | 22912204 | 389200 | SH |  | DFND | 1 | 0 | 389200 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 92678769 | 1574295 | SH |  | SOLE |  | 1360794 | 0 | 213501 |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 |  | 2627915 | 125319 | SH |  | SOLE |  | 125320 | 0 | 0 |
| DOUBLEVERIFY HLDS | COMMON | 25862V105 |  | 15142672 | 689557 | SH |  | DFND | 1 | 0 | 689557 | 0 |
| DOUBLEVERIFY HLDS | COMMON | 25862V105 |  | 1205143 | 54879 | SH |  | OTR | 3 | 54879 | 0 | 0 |
| DOUBLEVERIFY HLDS | COMMON | 25862V105 |  | 1487417 | 67733 | SH |  | SOLE |  | 67733 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 677050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 6961 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DOXIMITY INC | COMMON USD0.001 A | 26622P107 |  | 8390 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 |  | 32640848 | 3769151 | SH |  | DFND | 1 | 0 | 3769151 | 0 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 |  | 2776335 | 320593 | SH |  | OTR | 3 | 320593 | 0 | 0 |
| DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 |  | 14470496 | 1670958 | SH |  | SOLE |  | 1526520 | 0 | 144438 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 27770892 | 1022116 | SH |  | DFND | 1 | 0 | 1022116 | 0 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 62537595 | 2301714 | SH |  | SOLE |  | 1947436 | 0 | 354279 |
| DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 |  | 148628195 | 12334290 | SH |  | DFND | 1 | 0 | 12334290 | 0 |
| DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 |  | 16575112 | 1375528 | SH |  | OTR | 3 | 1375528 | 0 | 0 |
| DUCK CREEK TECHNOLO | COMMON SHARES | 264120106 |  | 41229473 | 3421533 | SH |  | SOLE |  | 2985671 | 0 | 435862 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 281787 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 8436 | 122 | SH |  | SOLE |  | 123 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 5885506 | 72268 | SH |  | DFND | 1 | 0 | 72268 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 10455665 | 128384 | SH |  | SOLE |  | 113848 | 0 | 14537 |
| EATON CORPORATION | COMMON | G29183103 |  | 140451 | 894 | SH |  | SOLE |  | 895 | 0 | 0 |
| EATON VANCE TAX ADVT | COM | 27828G107 |  | 228000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 18579 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 12537374 | 86132 | SH |  | DFND | 1 | 0 | 86132 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 3995417 | 27448 | SH |  | SOLE |  | 27449 | 0 | 0 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 |  | 3683720 | 49373 | SH |  | DFND | 1 | 0 | 49373 | 0 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 |  | 448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COMMON | 28414H103 |  | 2957 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 356001 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 105331389 | 711170 | SH |  | DFND | 1 | 0 | 711170 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 410530737 | 2771796 | SH |  | SOLE |  | 2398814 | 0 | 372982 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 225357 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ENPHASE ENERGY | COMMON | 29355A107 |  | 26231 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| ENTERPRISE PRODS | COMMON | 293792107 |  | 25326 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 6554145 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 135815853 | 698785 | SH |  | DFND | 1 | 0 | 698785 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 3674376 | 18905 | SH |  | OTR | 3 | 18905 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 321843642 | 1655915 | SH |  | SOLE |  | 1629563 | 0 | 26352 |
| EQUINIX INC | COMMON | 29444U700 |  | 1773019 | 2706 | SH |  | SOLE |  | 2707 | 0 | 0 |
| EQUITY LIFESTYLE PPT | COMMON | 29472R108 |  | 20224322 | 313070 | SH |  | DFND | 1 | 0 | 313070 | 0 |
| EQUITY LIFESTYLE PPT | COMMON | 29472R108 |  | 10680654 | 165335 | SH |  | SOLE |  | 160617 | 0 | 4718 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 1177149 | 5554 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ESTEE LAUDER CO | CLASS A | 518439104 |  | 21280147 | 85769 | SH |  | DFND | 1 | 0 | 85769 | 0 |
| ESTEE LAUDER CO | CLASS A | 518439104 |  | 7244327 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 |  | 1319156 | 54854 | SH |  | SOLE |  | 54854 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 26831 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 36914560 | 1140042 | SH |  | DFND | 1 | 0 | 1140042 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 5411475 | 167124 | SH |  | DFND | 2 | 0 | 167124 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 5510202 | 170173 | SH |  | OTR | 3 | 170173 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 96814298 | 2989941 | SH |  | SOLE |  | 2356250 | 0 | 633691 |
| EVOQUA WATER TECHNOL | COMMON | 30057T105 |  | 35402 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| EXPEDITORS INTL WASH | COMMON | 302130109 |  | 24941 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EXPONET INC | COMMON | 30214U102 |  | 95265423 | 961403 | SH |  | DFND | 1 | 0 | 961403 | 0 |
| EXPONET INC | COMMON | 30214U102 |  | 317835715 | 3207545 | SH |  | SOLE |  | 3189477 | 0 | 18069 |
| EXTRA SPACE STORAGE | REIT | 30225T102 |  | 1742446 | 11838 | SH |  | SOLE |  | 11839 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 899607 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 62510 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 160501252 | 400043 | SH |  | DFND | 1 | 0 | 400043 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 20182869 | 50305 | SH |  | OTR | 3 | 50305 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 248475288 | 619314 | SH |  | SOLE |  | 532388 | 0 | 86927 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 112342692 | 187682 | SH |  | DFND | 1 | 0 | 187682 | 0 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 17181640 | 28704 | SH |  | OTR | 3 | 28704 | 0 | 0 |
| FAIR ISAAC INC | COMMON | 303250104 |  | 237452795 | 396693 | SH |  | SOLE |  | 392574 | 0 | 4120 |
| FASTENAL CO | COMMON | 311900104 |  | 3549 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 |  | 1378183 | 13639 | SH |  | SOLE |  | 13640 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 947843 | 5472 | SH |  | SOLE |  | 5473 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 41024 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 |  | 7086 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY NATL INFO | COMMON | 31620M106 |  | 4885 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST FINL BKSH | COMMON | 32020R109 |  | 38227138 | 1111254 | SH |  | DFND | 1 | 0 | 1111254 | 0 |
| FIRST FINL BKSH | COMMON | 32020R109 |  | 62989918 | 1831102 | SH |  | SOLE |  | 1573751 | 0 | 257351 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 |  | 84032955 | 3227072 | SH |  | DFND | 1 | 0 | 3227072 | 0 |
| FIRST HAWAIIAN | COM USD0.01 | 32051X108 |  | 265097311 | 10180388 | SH |  | SOLE |  | 8668820 | 0 | 1511568 |
| FIRST REPUBLIC BANK | COMMON | 33616C100 |  | 1585 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR | US EQ OPPOR ETF | 336920103 |  | 161397 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FIRST TR DJS MICROCP | COM SHS ANNUAL | 33718M105 |  | 998599 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 276730 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| FIVE9 INC | COM USD0.001 | 338307101 |  | 751142 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| FIVERR INTERNATIONAL | COMMON | M4R82T106 |  | 5467 | 187 | SH |  | SOLE |  | 188 | 0 | 0 |
| FLEETCOR TECHNOLOG | COMMON | 339041105 |  | 30181379 | 164315 | SH |  | DFND | 1 | 0 | 164315 | 0 |
| FLEETCOR TECHNOLOG | COMMON | 339041105 |  | 2274142 | 12381 | SH |  | OTR | 3 | 12381 | 0 | 0 |
| FLEETCOR TECHNOLOG | COMMON | 339041105 |  | 3169582 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| FLEXSHARES TRUST | REAL ASSETS ALL INDE | 33939L738 |  | 375102 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 7348502 | 255689 | SH |  | DFND | 1 | 0 | 255689 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 3757129 | 130728 | SH |  | SOLE |  | 130728 | 0 | 0 |
| FONAR CORP | COMMON | 344437405 |  | 10548095 | 629737 | SH |  | SOLE |  | 629737 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 6590864 | 164607 | SH |  | DFND | 1 | 0 | 164607 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 5169087 | 129098 | SH |  | SOLE |  | 129098 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 5333 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 |  | 244909672 | 2684530 | SH |  | DFND | 1 | 0 | 2684530 | 0 |
| FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 |  | 21193276 | 232306 | SH |  | OTR | 3 | 232306 | 0 | 0 |
| FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 |  | 66648305 | 730552 | SH |  | SOLE |  | 621075 | 0 | 109478 |
| FRANKLIN RES INC | COMMON | 354613101 |  | 306404 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 7562 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 13042739 | 247162 | SH |  | DFND | 1 | 0 | 247162 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 979992 | 18571 | SH |  | OTR | 3 | 18571 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 1197246 | 22688 | SH |  | SOLE |  | 22688 | 0 | 0 |
| FS CREDIT OPPORTUNIT | COMMON STOCK | 30290Y101 |  | 3754 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 115407741 | 726749 | SH |  | DFND | 1 | 0 | 726749 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 419232556 | 2640003 | SH |  | SOLE |  | 2271537 | 0 | 368467 |
| FULLER H B CO | COM USD1 | 359694106 |  | 25589253 | 357292 | SH |  | DFND | 1 | 0 | 357292 | 0 |
| FULLER H B CO | COM USD1 | 359694106 |  | 3067413 | 42829 | SH |  | OTR | 4 | 42829 | 0 | 0 |
| FULLER H B CO | COM USD1 | 359694106 |  | 82219545 | 1147997 | SH |  | SOLE |  | 929532 | 0 | 218465 |
| GARTNER INC | COMMON | 366651107 |  | 73266755 | 217965 | SH |  | DFND | 1 | 0 | 217965 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 6043125 | 17978 | SH |  | OTR | 3 | 17978 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 9202169 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 23059 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GENERAL DYNAMICS | COMMON | 369550108 |  | 11821898 | 47647 | SH |  | SOLE |  | 41620 | 0 | 6028 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1005 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENMAB AS | SPNADR REPR 0.50 ORD | 372303206 |  | 4582083 | 108119 | SH |  | SOLE |  | 108119 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 170165 | 6240 | SH |  | DFND | 1 | 0 | 6240 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 3623038 | 132858 | SH |  | OTR | 4 | 132858 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 11046385 | 405074 | SH |  | SOLE |  | 383565 | 0 | 21510 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 27209002 | 803811 | SH |  | DFND | 1 | 0 | 803811 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 66431979 | 1962540 | SH |  | SOLE |  | 1564562 | 0 | 397978 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 23018677 | 1115246 | SH |  | DFND | 1 | 0 | 1115246 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 1856485 | 89946 | SH |  | OTR | 3 | 89946 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 2157747 | 104542 | SH |  | SOLE |  | 104542 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 4244892 | 42739 | SH |  | SOLE |  | 42740 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 484254 | 11883 | SH |  | SOLE |  | 11884 | 0 | 0 |
| GLOBAL X FDS | VIDEO GAMES  ESPORT | 37954Y392 |  | 938 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBUS MED INC | CLASS A | 379577208 |  | 118877825 | 1600617 | SH |  | DFND | 1 | 0 | 1600617 | 0 |
| GLOBUS MED INC | CLASS A | 379577208 |  | 10953785 | 147486 | SH |  | OTR | 3 | 147486 | 0 | 0 |
| GLOBUS MED INC | CLASS A | 379577208 |  | 329540669 | 4437063 | SH |  | SOLE |  | 4422921 | 0 | 14142 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 |  | 13048 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 |  | 70804684 | 2061872 | SH |  | DFND | 1 | 0 | 2061872 | 0 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 |  | 5979762 | 174134 | SH |  | OTR | 3 | 174134 | 0 | 0 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 |  | 15422440 | 449110 | SH |  | SOLE |  | 388700 | 0 | 60410 |
| GRACO INC | COMMON | 384109104 |  | 92978610 | 1382376 | SH |  | DFND | 1 | 0 | 1382376 | 0 |
| GRACO INC | COMMON | 384109104 |  | 3504246 | 52100 | SH |  | OTR | 4 | 52100 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 343607153 | 5108640 | SH |  | SOLE |  | 4362139 | 0 | 746501 |
| GRAINGER W W INC | COMMON | 384802104 |  | 7926661 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| GROCERY OUTLET HLD | COM USD0.001 | 39874R101 |  | 62210896 | 2131240 | SH |  | DFND | 1 | 0 | 2131240 | 0 |
| GROCERY OUTLET HLD | COM USD0.001 | 39874R101 |  | 5767389 | 197581 | SH |  | OTR | 3 | 197581 | 0 | 0 |
| GROCERY OUTLET HLD | COM USD0.001 | 39874R101 |  | 16925573 | 579841 | SH |  | SOLE |  | 490362 | 0 | 89480 |
| GSK PLC | ADS | 37733W204 |  | 720165 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 |  | 200968 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| HALLIBURTON | COMMON | 406216101 |  | 24577813 | 624595 | SH |  | DFND | 1 | 0 | 624595 | 0 |
| HALLIBURTON | COMMON | 406216101 |  | 2051630 | 52138 | SH |  | OTR | 3 | 52138 | 0 | 0 |
| HALLIBURTON | COMMON | 406216101 |  | 2856356 | 72588 | SH |  | SOLE |  | 72588 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 65500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HCA HEALTHCARE | COMMON | 40412C101 |  | 24476 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HDFC BANK LTD | ADR (3 INR10) | 40415F101 |  | 66631 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| HDFC BANK LTD | ADR (3 INR10) | 40415F101 |  | 3827775 | 55953 | SH |  | SOLE |  | 55953 | 0 | 0 |
| HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 |  | 24507 | 2450712 | SH |  | DFND | 1 | 0 | 2450712 | 0 |
| HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 |  | 252 | 25239 | SH |  | OTR | 3 | 25239 | 0 | 0 |
| HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 |  | 393 | 39294 | SH |  | OTR | 5 | 39294 | 0 | 0 |
| HEADHUNTER GROUP P | REP (1 ORD SHS) | 42207L106 |  | 10924 | 1092425 | SH |  | SOLE |  | 869652 | 0 | 222773 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 28161898 | 456877 | SH |  | DFND | 1 | 0 | 456877 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 12370223 | 200685 | SH |  | OTR | 3 | 200685 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 6823332 | 110696 | SH |  | SOLE |  | 110697 | 0 | 0 |
| HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 |  | 221706 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 29960 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 161069052 | 1343921 | SH |  | DFND | 1 | 0 | 1343922 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 23596667 | 196885 | SH |  | OTR | 3 | 196885 | 0 | 0 |
| HEICO CORP NEW | CLASS A | 422806208 |  | 51833647 | 432487 | SH |  | SOLE |  | 396675 | 0 | 35813 |
| HENRY JACK  ASSOC | COMMON | 426281101 |  | 77140011 | 439394 | SH |  | DFND | 1 | 0 | 439394 | 0 |
| HENRY JACK  ASSOC | COMMON | 426281101 |  | 2927463 | 16675 | SH |  | DFND | 2 | 0 | 16675 | 0 |
| HENRY JACK  ASSOC | COMMON | 426281101 |  | 14713684 | 83810 | SH |  | OTR | 3 | 83810 | 0 | 0 |
| HENRY JACK  ASSOC | COMMON | 426281101 |  | 4676392 | 26637 | SH |  | OTR | 4 | 26637 | 0 | 0 |
| HENRY JACK  ASSOC | COMMON | 426281101 |  | 412057973 | 2347106 | SH |  | SOLE |  | 2153853 | 0 | 193253 |
| HESS CORPORATION | COMMON | 42809H107 |  | 12159789 | 85741 | SH |  | DFND | 1 | 0 | 85741 | 0 |
| HESS CORPORATION | COMMON | 42809H107 |  | 4615515 | 32544 | SH |  | SOLE |  | 32545 | 0 | 0 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 |  | 22611187 | 3136087 | SH |  | DFND | 1 | 0 | 3136087 | 0 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 |  | 58716207 | 8143718 | SH |  | SOLE |  | 6542042 | 0 | 1601676 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 |  | 1262374 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 23002532 | 10850251 | SH |  | DFND | 1 | 0 | 10850251 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 1868839 | 881528 | SH |  | OTR | 3 | 881528 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 5117786 | 2414050 | SH |  | SOLE |  | 2054318 | 0 | 359732 |
| HOME DEPOT INC | COMMON | 437076102 |  | 21057123 | 66666 | SH |  | DFND | 1 | 0 | 66666 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 3483304 | 11028 | SH |  | DFND | 2 | 0 | 11028 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 4110602 | 13014 | SH |  | OTR | 3 | 13014 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 14251678 | 45120 | SH |  | SOLE |  | 45120 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 14892971 | 69495 | SH |  | SOLE |  | 60428 | 0 | 9068 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 |  | 89220201 | 1023637 | SH |  | DFND | 1 | 0 | 1023637 | 0 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 |  | 145529190 | 1669678 | SH |  | SOLE |  | 1383980 | 0 | 285699 |
| HP INC | COMMON USD0.01 | 40434L105 |  | 1236 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 4610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 54271327 | 133031 | SH |  | DFND | 1 | 0 | 133031 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 3077650 | 7544 | SH |  | OTR | 3 | 7544 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 8725448 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 16933159 | 76864 | SH |  | SOLE |  | 68244 | 0 | 8620 |
| ILLUMINA INC | COMMON | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 2508 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 73598 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 112540 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 |  | 198828797 | 2748152 | SH |  | DFND | 1 | 0 | 2748152 | 0 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 |  | 13640941 | 188541 | SH |  | OTR | 3 | 188541 | 0 | 0 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 |  | 332471127 | 4595316 | SH |  | SOLE |  | 4464689 | 0 | 130627 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 13987841 | 99282 | SH |  | DFND | 1 | 0 | 99282 | 0 |
| INTL BUSINESS MCHN | COMMON | 459200101 |  | 8938062 | 63440 | SH |  | SOLE |  | 63440 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 3223131 | 8281 | SH |  | DFND | 2 | 0 | 8281 | 0 |
| INTUIT | COMMON | 461202103 |  | 2485948 | 6387 | SH |  | OTR | 3 | 6387 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 8561967 | 21997 | SH |  | SOLE |  | 21998 | 0 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 35026 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 |  | 30250 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO | NASDAQ 100 | 46138G649 |  | 18053 | 164 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVESCO ACTIVELY MAN | MDRTLY CNSRTIV | 46090A507 |  | 242590 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| INVESCO EXCH TRDII | CALIF AMT-FREE MUN B | 46138E206 |  | 297984 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 EQUAL WEIGHT | 46137V357 |  | 1357008 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| INVESCO EXCHANGETRAD | S 500 BUYWRITE ETF | 46137V399 |  | 3646687 | 181039 | SH |  | SOLE |  | 181039 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 |  | 546606 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 75604 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES | EM MKT SM-CP ETF | 464286475 |  | 2102378 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 13816814 | 114478 | SH |  | SOLE |  | 114479 | 0 | 0 |
| ISHARES | EMERG MKTS ETF | 464287234 |  | 3208708 | 84519 | SH |  | SOLE |  | 84519 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 83409 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 85659 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 31192 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 4439867 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 1234076 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287481 |  | 16661684 | 199235 | SH |  | SOLE |  | 199235 | 0 | 0 |
| ISHARES | RUS MID-CAP ETF | 464287499 |  | 19990273 | 296321 | SH |  | SOLE |  | 294433 | 0 | 1889 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 25396154 | 167438 | SH |  | SOLE |  | 167439 | 0 | 0 |
| ISHARES | S MC 400GR ETF | 464287606 |  | 1034242 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 45281064 | 211257 | SH |  | SOLE |  | 211258 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 2672319 | 12697 | SH |  | SOLE |  | 12698 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 68237636 | 491648 | SH |  | SOLE |  | 490520 | 0 | 1128 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 16198316 | 75510 | SH |  | SOLE |  | 75511 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 89284819 | 511770 | SH |  | SOLE |  | 511706 | 0 | 64 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 1233178 | 5589 | SH |  | SOLE |  | 5590 | 0 | 0 |
| ISHARES | S MC 400VL ETF | 464287705 |  | 95749 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES | U.S. REAL ES ETF | 464287739 |  | 19030 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES | US HLTHCARE ETF | 464287762 |  | 1127082 | 3971 | SH |  | SOLE |  | 3972 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 35245 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES | SP SMCP600GR ETF | 464287887 |  | 21633 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES | AGENCY BOND ETF | 464288166 |  | 744 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES | GL CLEAN ENE ETF | 464288224 |  | 57299 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ISHARES | JP MOR EM MK ETF | 464288281 |  | 110433 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES | GLB INFRASTR ETF | 464288372 |  | 2984 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES | GOV CRED BD ETF | 464288596 |  | 78636 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES | INTRM GOV CR ETF | 464288612 |  | 65430 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES | GLOB UTILITS ETF | 464288711 |  | 86450 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES | MICRO-CAP ETF | 464288869 |  | 26165 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES | EAFE GRWTH ETF | 464288885 |  | 8402958 | 100012 | SH |  | SOLE |  | 100012 | 0 | 0 |
| ISHARES | MSCI EURO FL ETF | 464289180 |  | 177015 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| ISHARES | RUS TP200 GR ETF | 464289438 |  | 144623 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES | HIGH DIVIDND ETF | 46429B663 |  | 13192239 | 126589 | SH |  | SOLE |  | 126590 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 |  | 653344 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 262263 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57510 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 230608 | 5744 | SH |  | SOLE |  | 5745 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 853138 | 45080 | SH |  | SOLE |  | 45080 | 0 | 0 |
| ISHARES INC | MSCI MALAYSI ETF | 46434G814 |  | 1191499 | 51959 | SH |  | SOLE |  | 51960 | 0 | 0 |
| ISHARES MSCI | INDIA SMLCAP IDX FD | 46429B614 |  | 20591010 | 396000 | SH |  | SOLE |  | 0 | 0 | 396000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 73811 | 693 | SH |  | SOLE |  | 694 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9167108 | 94502 | SH |  | SOLE |  | 94502 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1202522 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| ISHARES TR | COHEN RLTY | 464287564 |  | 1979731 | 36113 | SH |  | SOLE |  | 36114 | 0 | 0 |
| ISHARES TR | CORE S VLU ETF | 464287663 |  | 7504900 | 106281 | SH |  | SOLE |  | 106282 | 0 | 0 |
| ISHARES TR | CORE S US ETF | 464287671 |  | 22439019 | 275402 | SH |  | SOLE |  | 275402 | 0 | 0 |
| ISHARES TR | CORE S SMALL-CAP | 464287804 |  | 96091 | 1014 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | CALI AMT-FREE MUNI B | 464288356 |  | 7437715 | 132576 | SH |  | SOLE |  | 132576 | 0 | 0 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 |  | 6037539 | 57375 | SH |  | SOLE |  | 57376 | 0 | 0 |
| ISHARES TR | IBOXX H/Y CRP BOND | 464288513 |  | 115819 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MBS FIXED BDFD | 464288588 |  | 153231 | 1651 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 105933 | 2142 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15919949 | 320058 | SH |  | SOLE |  | 320058 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 497163 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1616287 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7548110 | 104633 | SH |  | SOLE |  | 104633 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41860 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 44308 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7009 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 101986 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2550 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | LIQUID INC ETF | 46434V878 |  | 96949 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ISHARES TRUST | CORE S 500 ETF | 464287200 |  | 90145761 | 234639 | SH |  | SOLE |  | 234639 | 0 | 0 |
| ISHARES TRUST | CORE S MID-CAP ETF | 464287507 |  | 4247420 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| ISHARES TRUST CORE | S TOTAL US STK MKT | 464287150 |  | 316549 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 12760 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 |  | 69208 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 |  | 1684 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHN BEAN TECHNOLOGY | COMMON | 477839104 |  | 19371093 | 212100 | SH |  | DFND | 1 | 0 | 212100 | 0 |
| JOHN BEAN TECHNOLOGY | COMMON | 477839104 |  | 1925967 | 21088 | SH |  | OTR | 4 | 21088 | 0 | 0 |
| JOHN BEAN TECHNOLOGY | COMMON | 477839104 |  | 59729192 | 653993 | SH |  | SOLE |  | 524660 | 0 | 129333 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 2522209 | 14278 | SH |  | DFND | 1 | 0 | 14278 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 23257957 | 131661 | SH |  | SOLE |  | 131661 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1489985 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 178576 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 |  | 526826 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| KAYNE ANDERSON | NEXTGEN ENERGY  INF | 48661E108 |  | 32671 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| KEYSIGHT TECHNOLOGS | COMMON | 49338L103 |  | 350522 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 7443987 | 54836 | SH |  | DFND | 1 | 0 | 54836 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 335846 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| KKR  CO INC | COMMON UNIT | 48251W104 |  | 7984 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 |  | 545651 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRANESHARES TR | KS GBL CARBON STRATE | 500767678 |  | 3979095 | 107514 | SH |  | SOLE |  | 107514 | 0 | 0 |
| KRANESHARES TRUST | KS EU CARBON ALLOWAN | 500767561 |  | 592786 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 |  | 4782 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 |  | 1249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LABORATORY CORP AMER | COMMON | 50540R409 |  | 1884 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 18382383 | 251917 | SH |  | DFND | 1 | 0 | 251917 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 63253949 | 866848 | SH |  | SOLE |  | 719821 | 0 | 147028 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 23537 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 94211 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 3429741 | 36332 | SH |  | DFND | 2 | 0 | 36332 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 4631075 | 49058 | SH |  | OTR | 3 | 49058 | 0 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 2011286 | 21306 | SH |  | OTR | 4 | 21306 | 0 | 0 |
| LAMAR ADVERTISING | CL A | 512816109 |  | 6481457 | 68659 | SH |  | SOLE |  | 64881 | 0 | 3779 |
| LAMB WESTON HLDGS | COMMON | 513272104 |  | 70297725 | 786680 | SH |  | DFND | 1 | 0 | 786680 | 0 |
| LAMB WESTON HLDGS | COMMON | 513272104 |  | 5019172 | 56168 | SH |  | DFND | 2 | 0 | 56168 | 0 |
| LAMB WESTON HLDGS | COMMON | 513272104 |  | 17195277 | 192427 | SH |  | OTR | 3 | 192427 | 0 | 0 |
| LAMB WESTON HLDGS | COMMON | 513272104 |  | 43886897 | 491124 | SH |  | SOLE |  | 464000 | 0 | 27125 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 122547715 | 752288 | SH |  | DFND | 1 | 0 | 752288 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 3803715 | 23350 | SH |  | OTR | 4 | 23350 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 402767208 | 2472481 | SH |  | SOLE |  | 2081440 | 0 | 391041 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 16815174 | 349806 | SH |  | DFND | 1 | 0 | 349806 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 1412489 | 29384 | SH |  | OTR | 3 | 29384 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 2109648 | 43887 | SH |  | SOLE |  | 43887 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 5681796 | 1764533 | SH |  | DFND | 1 | 0 | 1764533 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 13431087 | 4171145 | SH |  | SOLE |  | 3279022 | 0 | 892123 |
| LATTICE SEMICONDUCTR | COMMON | 518415104 |  | 16724637 | 257778 | SH |  | DFND | 1 | 0 | 257778 | 0 |
| LATTICE SEMICONDUCTR | COMMON | 518415104 |  | 1381620 | 21295 | SH |  | OTR | 3 | 21295 | 0 | 0 |
| LATTICE SEMICONDUCTR | COMMON | 518415104 |  | 2089006 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 38285394 | 414120 | SH |  | DFND | 1 | 0 | 414120 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 164961331 | 1784330 | SH |  | SOLE |  | 1562095 | 0 | 222235 |
| LEAR CORPORATION | COMMON | 521865204 |  | 992 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 6651982 | 206391 | SH |  | DFND | 1 | 0 | 206391 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 3405129 | 105650 | SH |  | SOLE |  | 105651 | 0 | 0 |
| LEMONADE INC. | COMMON STOCK | 52567D107 |  | 4303 | 314 | SH |  | SOLE |  | 315 | 0 | 0 |
| LENNAR CORP | CLASS A | 526057104 |  | 4978 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 51155508 | 213834 | SH |  | DFND | 1 | 0 | 213834 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 2416701 | 10102 | SH |  | DFND | 2 | 0 | 10102 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 2557847 | 10692 | SH |  | OTR | 3 | 10692 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 2864779 | 11975 | SH |  | OTR | 4 | 11975 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 241715137 | 1010388 | SH |  | SOLE |  | 996020 | 0 | 14368 |
| LESLIES INC | COMMON | 527064109 |  | 35133335 | 2877423 | SH |  | DFND | 1 | 0 | 2877423 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 2820559 | 231004 | SH |  | OTR | 4 | 231004 | 0 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 99759363 | 8170300 | SH |  | SOLE |  | 6500933 | 0 | 1669367 |
| LIBERTY MEDIA | COM SER C FRMLA | 531229854 |  | 46628 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 19450981 | 53168 | SH |  | DFND | 1 | 0 | 53168 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 5290926 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| LINCOLN ELEC HLDGS | COMMON | 533900106 |  | 3034 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINCOLN NATL CORP | COMMON | 534187109 |  | 307 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22991333 | 70486 | SH |  | SOLE |  | 61290 | 0 | 9197 |
| LIVE NATION ENTERTAN | COMMON | 538034109 |  | 3905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 180001 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LOWES CO | COMMON | 548661107 |  | 30127836 | 151213 | SH |  | SOLE |  | 137889 | 0 | 13325 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 71712668 | 331742 | SH |  | DFND | 1 | 0 | 331742 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 2031349 | 9397 | SH |  | DFND | 2 | 0 | 9397 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 2065072 | 9553 | SH |  | OTR | 3 | 9553 | 0 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 3907489 | 18076 | SH |  | OTR | 4 | 18076 | 0 | 0 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 |  | 356695360 | 1650068 | SH |  | SOLE |  | 1627184 | 0 | 22885 |
| LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 |  | 248 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 101542 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MACOM TECH SOLUTIONS | COM | 55405Y100 |  | 107066 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 |  | 63397508 | 522220 | SH |  | DFND | 1 | 0 | 522220 | 0 |
| MANHATTAN ASSOCS IN | COMMON | 562750109 |  | 257484096 | 2120956 | SH |  | SOLE |  | 1840458 | 0 | 280498 |
| MANULIFE FNL CORP | COMMON | 56501R106 |  | 29115 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| MARATHON PETROLEUM | COMMON | 56585A102 |  | 99048 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| MARAVAI LIFESCIENCES | COMMON CL A | 56600D107 |  | 2876 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 6587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARKETAXESS HLDGS | COMMON | 57060D108 |  | 155065350 | 556009 | SH |  | DFND | 1 | 0 | 556009 | 0 |
| MARKETAXESS HLDGS | COMMON | 57060D108 |  | 19705252 | 70656 | SH |  | OTR | 3 | 70656 | 0 | 0 |
| MARKETAXESS HLDGS | COMMON | 57060D108 |  | 41892352 | 150211 | SH |  | SOLE |  | 133908 | 0 | 16303 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 24966471 | 167684 | SH |  | DFND | 1 | 0 | 167684 | 0 |
| MARRIOTT INTL INC | CLASS A | 571903202 |  | 8494528 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 35552581 | 214845 | SH |  | SOLE |  | 200652 | 0 | 14193 |
| MARTIN MARIETTA MATL | COMMON | 573284106 |  | 3380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 1960 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASTERCARD INC | CLASS A | 57636Q104 |  | 50421 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| MASTERCARD INC | CLASS A | 57636Q104 |  | 7493626 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| MATERION CORPORATION | COMMON | 576690101 |  | 6301 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCCORMICK  CO INC | COMMON NON VTG | 579780206 |  | 40363451 | 486952 | SH |  | DFND | 1 | 0 | 486952 | 0 |
| MCCORMICK  CO INC | COMMON NON VTG | 579780206 |  | 1714082 | 20679 | SH |  | OTR | 3 | 20679 | 0 | 0 |
| MCCORMICK  CO INC | COMMON NON VTG | 579780206 |  | 9309923 | 112316 | SH |  | SOLE |  | 112317 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1290770 | 4898 | SH |  | DFND | 1 | 0 | 4898 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 12698735 | 48187 | SH |  | SOLE |  | 43635 | 0 | 4552 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 5472626 | 14589 | SH |  | DFND | 1 | 0 | 14589 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 750 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 43171070 | 4338801 | SH |  | DFND | 1 | 0 | 4338801 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 1499017 | 150655 | SH |  | DFND | 2 | 0 | 150655 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 5515623 | 554334 | SH |  | OTR | 3 | 554334 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 11118359 | 1117423 | SH |  | SOLE |  | 910324 | 0 | 207099 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 |  | 3344501 | 43032 | SH |  | SOLE |  | 43033 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 51289760 | 60609 | SH |  | DFND | 1 | 0 | 60609 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 3137858 | 3708 | SH |  | OTR | 3 | 3708 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 9249409 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 14543437 | 131081 | SH |  | DFND | 1 | 0 | 131081 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4672605 | 42114 | SH |  | SOLE |  | 42115 | 0 | 0 |
| MERRIMACK PHARMACEUT | COMMON | 590328209 |  | 3438 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 14790695 | 88988 | SH |  | DFND | 1 | 0 | 88988 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 2095077 | 12605 | SH |  | OTR | 3 | 12605 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 6969288 | 41930 | SH |  | SOLE |  | 36028 | 0 | 5903 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 |  | 243267 | 2021 | SH |  | SOLE |  | 2022 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER TOLEDO INTL | COMMON | 592688105 |  | 73459214 | 50821 | SH |  | DFND | 1 | 0 | 50821 | 0 |
| METTLER TOLEDO INTL | COMMON | 592688105 |  | 4472222 | 3094 | SH |  | OTR | 3 | 3094 | 0 | 0 |
| METTLER TOLEDO INTL | COMMON | 592688105 |  | 10566962 | 7310 | SH |  | SOLE |  | 7311 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 |  | 8331746 | 118601 | SH |  | SOLE |  | 118601 | 0 | 0 |
| MICRON TECHNOLOGY | COMMON | 595112103 |  | 3649 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 23742 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 20882109 | 87074 | SH |  | SOLE |  | 87074 | 0 | 0 |
| MID-AMER APT CMNTYS | REIT | 59522J103 |  | 1336456 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| MODERNA INC | COM USD0.0001 | 60770K107 |  | 4540794 | 25280 | SH |  | DFND | 1 | 0 | 25280 | 0 |
| MOELIS  COMPANY | COM USD0.01 CL'A' | 60786M105 |  | 63314682 | 1650109 | SH |  | DFND | 1 | 0 | 1650109 | 0 |
| MOELIS  COMPANY | COM USD0.01 CL'A' | 60786M105 |  | 195230794 | 5088110 | SH |  | SOLE |  | 4345526 | 0 | 742584 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 6781352 | 101745 | SH |  | SOLE |  | 101746 | 0 | 0 |
| MONGODB INC | COMMON CLASS A | 60937P106 |  | 25885051 | 131503 | SH |  | DFND | 1 | 0 | 131503 | 0 |
| MONGODB INC | COMMON CLASS A | 60937P106 |  | 1197968 | 6086 | SH |  | OTR | 3 | 6086 | 0 | 0 |
| MONGODB INC | COMMON CLASS A | 60937P106 |  | 4127046 | 20966 | SH |  | SOLE |  | 20967 | 0 | 0 |
| MONOLITHIC POWER | COMMON | 609839105 |  | 40427878 | 114329 | SH |  | DFND | 1 | 0 | 114329 | 0 |
| MONOLITHIC POWER | COMMON | 609839105 |  | 16524903 | 46732 | SH |  | SOLE |  | 45042 | 0 | 1690 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 49495266 | 487494 | SH |  | DFND | 1 | 0 | 487494 | 0 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 3090269 | 30437 | SH |  | DFND | 2 | 0 | 30437 | 0 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 5629331 | 55445 | SH |  | OTR | 3 | 55445 | 0 | 0 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 |  | 11906728 | 117273 | SH |  | SOLE |  | 117273 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 32599 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 3776694 | 13555 | SH |  | DFND | 2 | 0 | 13555 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 3266262 | 11723 | SH |  | OTR | 3 | 11723 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 12381183 | 44437 | SH |  | SOLE |  | 40529 | 0 | 3909 |
| MORGAN STANLEY | COMMON | 617446448 |  | 169105 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 143235515 | 661321 | SH |  | DFND | 1 | 0 | 661321 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 12334367 | 56948 | SH |  | OTR | 3 | 56948 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 39271018 | 181315 | SH |  | SOLE |  | 156350 | 0 | 24965 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 |  | 153595 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MSC INDL DIRECT INC | CLASS A | 553530106 |  | 10768387 | 131804 | SH |  | DFND | 1 | 0 | 131804 | 0 |
| MSC INDL DIRECT INC | CLASS A | 553530106 |  | 5344567 | 65416 | SH |  | SOLE |  | 65417 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 870798 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| NATIONAL GRID | ADR (5 ORD) | 636274409 |  | 3216592 | 53325 | SH |  | SOLE |  | 53325 | 0 | 0 |
| NATIONAL RESEARCH CR | COMMON STOCK | 637372202 |  | 100296604 | 2688917 | SH |  | DFND | 1 | 0 | 2688917 | 0 |
| NATIONAL RESEARCH CR | COMMON STOCK | 637372202 |  | 4718711 | 126507 | SH |  | OTR | 3 | 126507 | 0 | 0 |
| NATIONAL RESEARCH CR | COMMON STOCK | 637372202 |  | 15246066 | 408741 | SH |  | SOLE |  | 353511 | 0 | 55231 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 57194211 | 1229190 | SH |  | DFND | 1 | 0 | 1229190 | 0 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 1858222 | 39936 | SH |  | OTR | 3 | 39936 | 0 | 0 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 3263335 | 70134 | SH |  | OTR | 4 | 70134 | 0 | 0 |
| NATL BEVERAGE CORP | COMMON | 635017106 |  | 113567886 | 2440745 | SH |  | SOLE |  | 1996846 | 0 | 443899 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 97119857 | 3673217 | SH |  | DFND | 1 | 0 | 3673217 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 3212222 | 121491 | SH |  | DFND | 2 | 0 | 121491 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 21567610 | 815719 | SH |  | OTR | 3 | 815719 | 0 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 23922634 | 904789 | SH |  | SOLE |  | 789384 | 0 | 115406 |
| NETFLIX INC | COMMON | 64110L106 |  | 48065 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 30347 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 13115826 | 156887 | SH |  | SOLE |  | 137036 | 0 | 19852 |
| NIKE INC | CLASS B | 654106103 |  | 33704731 | 288050 | SH |  | DFND | 1 | 0 | 288050 | 0 |
| NIKE INC | CLASS B | 654106103 |  | 31738913 | 271249 | SH |  | SOLE |  | 271250 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 102178950 | 429829 | SH |  | DFND | 1 | 0 | 429829 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 395642366 | 1664320 | SH |  | SOLE |  | 1643420 | 0 | 20901 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 |  | 8184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 |  | 1435132 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 |  | 2796057 | 20659 | SH |  | SOLE |  | 20660 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 923 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN SP500 DYNOVER | COMMON | 6706EW100 |  | 27178 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 21519663 | 332350 | SH |  | DFND | 1 | 0 | 332350 | 0 |
| NVE CORP | COMMON | 629445206 |  | 1704220 | 26320 | SH |  | OTR | 3 | 26320 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 5806587 | 89677 | SH |  | SOLE |  | 64227 | 0 | 25450 |
| NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 |  | 3616 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 42583588 | 291389 | SH |  | DFND | 1 | 0 | 291389 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 16152289 | 110526 | SH |  | SOLE |  | 110526 | 0 | 0 |
| OKTA INC | COMMON CL A | 679295105 |  | 40998 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 41661174 | 146808 | SH |  | DFND | 1 | 0 | 146808 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 3170674 | 11173 | SH |  | DFND | 2 | 0 | 11173 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 4152553 | 14633 | SH |  | OTR | 3 | 14633 | 0 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 17978554 | 63353 | SH |  | SOLE |  | 61246 | 0 | 2108 |
| OLLIES BARGAIN OUT | COMMON | 681116109 |  | 72107416 | 1539441 | SH |  | DFND | 1 | 0 | 1539441 | 0 |
| OLLIES BARGAIN OUT | COMMON | 681116109 |  | 12592325 | 268837 | SH |  | OTR | 3 | 268837 | 0 | 0 |
| OLLIES BARGAIN OUT | COMMON | 681116109 |  | 20302962 | 433453 | SH |  | SOLE |  | 373828 | 0 | 59626 |
| OLO INC | USD0.001 CL A | 68134L109 |  | 56936250 | 9109800 | SH |  | DFND | 1 | 0 | 9109800 | 0 |
| OLO INC | USD0.001 CL A | 68134L109 |  | 5070325 | 811252 | SH |  | OTR | 3 | 811252 | 0 | 0 |
| OLO INC | USD0.001 CL A | 68134L109 |  | 14821075 | 2371372 | SH |  | SOLE |  | 2012892 | 0 | 358480 |
| OMEGA FLEX | COMMON | 682095104 |  | 79342717 | 850222 | SH |  | DFND | 1 | 0 | 850222 | 0 |
| OMEGA FLEX | COMMON | 682095104 |  | 6658662 | 71353 | SH |  | OTR | 3 | 71353 | 0 | 0 |
| OMEGA FLEX | COMMON | 682095104 |  | 20399642 | 218598 | SH |  | SOLE |  | 186160 | 0 | 32439 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 15183114 | 186136 | SH |  | DFND | 1 | 0 | 186136 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 6016446 | 73758 | SH |  | SOLE |  | 73758 | 0 | 0 |
| OPORTUN FINANCIAL CO | COMMON | 68376D104 |  | 8311471 | 1508434 | SH |  | DFND | 1 | 0 | 1508434 | 0 |
| OPORTUN FINANCIAL CO | COMMON | 68376D104 |  | 860023 | 156084 | SH |  | OTR | 3 | 156084 | 0 | 0 |
| OPORTUN FINANCIAL CO | COMMON | 68376D104 |  | 2470819 | 448424 | SH |  | SOLE |  | 387942 | 0 | 60483 |
| ORACLE CORP | COMMON | 68389X105 |  | 23195916 | 283776 | SH |  | SOLE |  | 249196 | 0 | 34581 |
| OREILLY AUTOMOTIVE I | COM | 67103H107 |  | 14842268 | 17585 | SH |  | SOLE |  | 15465 | 0 | 2120 |
| ORGANON  CO | COM USD0.01 | 68622V106 |  | 26617 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON | 688239201 |  | 117998 | 1338 | SH |  | DFND | 1 | 0 | 1338 | 0 |
| OSHKOSH CORPORATION | COMMON | 688239201 |  | 2556011 | 28983 | SH |  | OTR | 4 | 28983 | 0 | 0 |
| OSHKOSH CORPORATION | COMMON | 688239201 |  | 8105378 | 91908 | SH |  | SOLE |  | 87305 | 0 | 4603 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 |  | 6186 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OUTSET MED INC | COMMON | 690145107 |  | 25820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS | COMMON | 697435105 |  | 5442 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 2619 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PATTERSON COMPANIES | COMMON | 703395103 |  | 6015182 | 214598 | SH |  | DFND | 1 | 0 | 214598 | 0 |
| PATTERSON COMPANIES | COMMON | 703395103 |  | 1806936 | 64464 | SH |  | SOLE |  | 64464 | 0 | 0 |
| PAYCOM SOFTWARE | COM USD0.01 | 70432V102 |  | 101660349 | 327609 | SH |  | DFND | 1 | 0 | 327609 | 0 |
| PAYCOM SOFTWARE | COM USD0.01 | 70432V102 |  | 4596622 | 14813 | SH |  | OTR | 3 | 14813 | 0 | 0 |
| PAYCOM SOFTWARE | COM USD0.01 | 70432V102 |  | 21473452 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22292 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 74152 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 27627706 | 614222 | SH |  | DFND | 1 | 0 | 614222 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 11890542 | 264351 | SH |  | SOLE |  | 255462 | 0 | 8890 |
| PEPSICO INC | COMMON | 713448108 |  | 17842885 | 98765 | SH |  | DFND | 1 | 0 | 98765 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 27801478 | 153888 | SH |  | SOLE |  | 153888 | 0 | 0 |
| PERRIGO CO | ORDINARY SHARES | G97822103 |  | 2903611 | 85174 | SH |  | SOLE |  | 85175 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 15773107 | 307828 | SH |  | DFND | 1 | 0 | 307828 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 14967719 | 292110 | SH |  | SOLE |  | 292110 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 5156638 | 50949 | SH |  | SOLE |  | 50950 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 69838 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| PHILLIPS EDISON  CO | COM USD0.01 | 71844V201 |  | 360047 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 |  | 5908783 | 59848 | SH |  | SOLE |  | 59849 | 0 | 0 |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 |  | 256200 | 2875 | SH |  | SOLE |  | 2876 | 0 | 0 |
| PINNACLE WEST CAP | COMMON | 723484101 |  | 5886561 | 77414 | SH |  | DFND | 1 | 0 | 77414 | 0 |
| PINNACLE WEST CAP | COMMON | 723484101 |  | 3737466 | 49151 | SH |  | SOLE |  | 49151 | 0 | 0 |
| PIONEER NATURAL RES | COMMON | 723787107 |  | 13079895 | 57270 | SH |  | DFND | 1 | 0 | 57270 | 0 |
| PIONEER NATURAL RES | COMMON | 723787107 |  | 4469847 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 38000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PNC FINL SVCS GRP | COMMON | 693475105 |  | 7448608 | 47161 | SH |  | DFND | 1 | 0 | 47161 | 0 |
| PNC FINL SVCS GRP | COMMON | 693475105 |  | 17828153 | 112879 | SH |  | SOLE |  | 100290 | 0 | 12589 |
| POOL CORPORATION | COMMON | 73278L105 |  | 85191454 | 281783 | SH |  | DFND | 1 | 0 | 281783 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 3210442 | 10619 | SH |  | DFND | 2 | 0 | 10619 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 5788713 | 19147 | SH |  | OTR | 3 | 19147 | 0 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 346194665 | 1145088 | SH |  | SOLE |  | 1131294 | 0 | 13795 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 37357194 | 342538 | SH |  | DFND | 1 | 0 | 342538 | 0 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 2509143 | 23007 | SH |  | OTR | 3 | 23007 | 0 | 0 |
| PRICE T ROWE GROUP | COM | 74144T108 |  | 3422514 | 31381 | SH |  | SOLE |  | 31382 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 50069774 | 823787 | SH |  | DFND | 1 | 0 | 823787 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 2542002 | 41823 | SH |  | OTR | 3 | 41823 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 95892378 | 1577696 | SH |  | SOLE |  | 1349910 | 0 | 227786 |
| PRIMERICA INC | COMMON | 74164M108 |  | 131250439 | 925472 | SH |  | DFND | 1 | 0 | 925472 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 5050636 | 35613 | SH |  | DFND | 2 | 0 | 35613 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 6593637 | 46493 | SH |  | OTR | 3 | 46493 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 407791254 | 2875414 | SH |  | SOLE |  | 2418962 | 0 | 456452 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 2711560 | 17891 | SH |  | DFND | 1 | 0 | 17891 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 9623587 | 63496 | SH |  | SOLE |  | 63497 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 24728952 | 190648 | SH |  | DFND | 1 | 0 | 190648 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 10711486 | 82580 | SH |  | SOLE |  | 82580 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 13246226 | 117504 | SH |  | DFND | 1 | 0 | 117504 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 7324758 | 64976 | SH |  | SOLE |  | 64976 | 0 | 0 |
| PROSHARES TR | PSHS CS 130/30 | 74347R248 |  | 37615005 | 835293 | SH |  | SOLE |  | 835293 | 0 | 0 |
| PROTERRA INC | COMMON STOCK | 74374T109 |  | 13341 | 3538 | SH |  | SOLE |  | 3539 | 0 | 0 |
| PRUDENTIAL FINL | COMMON | 744320102 |  | 3336585 | 33547 | SH |  | DFND | 1 | 0 | 33547 | 0 |
| PRUDENTIAL FINL | COMMON | 744320102 |  | 159378 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 |  | 306251 | 12840 | SH |  | SOLE |  | 12841 | 0 | 0 |
| PUBLIC STORAGE | REIT COMMON | 74460D109 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBMATIC INC | CL A COM | 74467Q103 |  | 34638 | 2704 | SH |  | DFND | 1 | 0 | 2704 | 0 |
| PULTEGROUP INC | COMMON | 745867101 |  | 2868 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 170187 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 |  | 217180 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 91684414 | 437948 | SH |  | DFND | 1 | 0 | 437948 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 3806820 | 18184 | SH |  | OTR | 4 | 18184 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 336802571 | 1608801 | SH |  | SOLE |  | 1377723 | 0 | 231078 |
| READY CAPITAL CORP | COM | 75574U101 |  | 62830 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| REGIONS FINL CORP | COMMON | 7591EP100 |  | 582 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RENTOKIL INITIAL PLC | SP ADR (10 ORD) | 760125104 |  | 13279 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 24767 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 |  | 107508232 | 4829660 | SH |  | DFND | 1 | 0 | 4829660 | 0 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 |  | 9841680 | 442124 | SH |  | OTR | 3 | 442124 | 0 | 0 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 |  | 28009202 | 1258275 | SH |  | SOLE |  | 1080007 | 0 | 178268 |
| REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 |  | 147528 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| RH | COM USD0.0001 | 74967X103 |  | 32063 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RIO TINTO PLC | ADR (1 ORD) | 767204100 |  | 512233 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 80793666 | 615477 | SH |  | DFND | 1 | 0 | 615477 | 0 |
| RLI CORP | COMMON | 749607107 |  | 292897104 | 2231256 | SH |  | SOLE |  | 1867782 | 0 | 363475 |
| ROBLOX CORP | COMMON CLASS A | 771049103 |  | 13440349 | 472254 | SH |  | DFND | 1 | 0 | 472254 | 0 |
| ROBLOX CORP | COMMON CLASS A | 771049103 |  | 1011355 | 35536 | SH |  | OTR | 3 | 35536 | 0 | 0 |
| ROBLOX CORP | COMMON CLASS A | 771049103 |  | 1300423 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| ROCKWELL AUTOMATION | COMMON | 773903109 |  | 11543515 | 44817 | SH |  | SOLE |  | 39288 | 0 | 5529 |
| ROLLINS INC | COMMON | 775711104 |  | 56503154 | 1546337 | SH |  | DFND | 1 | 0 | 1546337 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 2518081 | 68913 | SH |  | OTR | 3 | 68913 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 192135467 | 5258222 | SH |  | SOLE |  | 5201202 | 0 | 57021 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 54533647 | 126209 | SH |  | DFND | 1 | 0 | 126209 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 2197178 | 5085 | SH |  | OTR | 3 | 5085 | 0 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 12192754 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 120326635 | 1036673 | SH |  | DFND | 1 | 0 | 1036673 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 3151997 | 27156 | SH |  | OTR | 3 | 27156 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 47516811 | 409380 | SH |  | SOLE |  | 402299 | 0 | 7082 |
| ROYAL BANK CDA | COMMON | 780087102 |  | 1260620 | 13408 | SH |  | DFND | 1 | 0 | 13408 | 0 |
| ROYAL BANK CDA | COMMON | 780087102 |  | 5352046 | 56924 | SH |  | SOLE |  | 56925 | 0 | 0 |
| RPM INTERNATIONAL | COMMON | 749685103 |  | 166834 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 313534868 | 7553237 | SH |  | DFND | 1 | 0 | 7553237 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 3063396 | 73799 | SH |  | DFND | 2 | 0 | 73799 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 48503356 | 1168474 | SH |  | OTR | 3 | 1168474 | 0 | 0 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 |  | 92525479 | 2228992 | SH |  | SOLE |  | 1811423 | 0 | 417570 |
| S GLOBAL INC | COMMON | 78409V104 |  | 15501693 | 46282 | SH |  | DFND | 1 | 0 | 46282 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 5441454 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 6785879 | 80535 | SH |  | DFND | 1 | 0 | 80535 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 3279357 | 38919 | SH |  | SOLE |  | 38920 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 89896 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1706159 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| SAP SE | SP ADR (1 ORD) | 803054204 |  | 4860999 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| SBA COMMUNICATIONS | COM USD0.01 CL A | 78410G104 |  | 6447 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 9702937 | 181499 | SH |  | DFND | 1 | 0 | 181499 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 3748669 | 70121 | SH |  | SOLE |  | 70121 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17962048 | 215734 | SH |  | SOLE |  | 189967 | 0 | 25767 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 |  | 65626 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11714 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5678 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 37885720 | 779702 | SH |  | DFND | 1 | 0 | 779702 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 1562557 | 32158 | SH |  | DFND | 2 | 0 | 32158 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 1715713 | 35310 | SH |  | OTR | 3 | 35310 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 1881210 | 38716 | SH |  | OTR | 4 | 38716 | 0 | 0 |
| SCOTTS MIRACLE-GRO | CLASS A | 810186106 |  | 188105681 | 3871283 | SH |  | SOLE |  | 3616576 | 0 | 254708 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 449331 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 6426 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 |  | 22693 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 |  | 143393 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 |  | 50496 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 |  | 87620 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 |  | 7535815 | 60553 | SH |  | SOLE |  | 60553 | 0 | 0 |
| SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 |  | 9219061 | 249636 | SH |  | SOLE |  | 246800 | 0 | 2836 |
| SERVICE PPTYS TR | COMMON USD0.01 | 81761L102 |  | 10935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 |  | 144014940 | 2089899 | SH |  | DFND | 1 | 0 | 2089899 | 0 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 |  | 12439013 | 180511 | SH |  | OTR | 3 | 180511 | 0 | 0 |
| SERVISFIRST BANCSH | COM USD0.001 | 81768T108 |  | 36534589 | 530178 | SH |  | SOLE |  | 451394 | 0 | 78784 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 |  | 592637 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 78319 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SHOALS TECHNOLOGIES | CL A | 82489W107 |  | 1010385 | 40956 | SH |  | SOLE |  | 40956 | 0 | 0 |
| SIGNATURE BANK NY | COMMON | 82669G104 |  | 26911935 | 233570 | SH |  | DFND | 1 | 0 | 233570 | 0 |
| SIGNATURE BANK NY | COMMON | 82669G104 |  | 2022918 | 17557 | SH |  | OTR | 3 | 17557 | 0 | 0 |
| SIGNATURE BANK NY | COMMON | 82669G104 |  | 1962051 | 17028 | SH |  | SOLE |  | 17029 | 0 | 0 |
| SILK ROAD MEDICAL | COM USD0.001 | 82710M100 |  | 39568214 | 748689 | SH |  | DFND | 1 | 0 | 748689 | 0 |
| SILK ROAD MEDICAL | COM USD0.001 | 82710M100 |  | 2931590 | 55470 | SH |  | DFND | 2 | 0 | 55470 | 0 |
| SILK ROAD MEDICAL | COM USD0.001 | 82710M100 |  | 22058744 | 417384 | SH |  | OTR | 3 | 417384 | 0 | 0 |
| SILK ROAD MEDICAL | COM USD0.001 | 82710M100 |  | 6805547 | 128771 | SH |  | SOLE |  | 128771 | 0 | 0 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 |  | 92955045 | 1048444 | SH |  | DFND | 1 | 0 | 1048444 | 0 |
| SIMPSON MANUFACTURIN | COMMON | 829073105 |  | 306103893 | 3452559 | SH |  | SOLE |  | 2945733 | 0 | 506826 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 33718 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| SIRIUS XM HLDG | COMMON | 82968B103 |  | 24528 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 |  | 149848847 | 1277266 | SH |  | DFND | 1 | 0 | 1277266 | 0 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 |  | 12831875 | 109375 | SH |  | OTR | 3 | 109375 | 0 | 0 |
| SITEONE LANDSCAPE | COM USD0.01 | 82982L103 |  | 362513034 | 3089950 | SH |  | SOLE |  | 2921369 | 0 | 168582 |
| SMUCKER J M CO | COMMON | 832696405 |  | 5034109 | 31768 | SH |  | SOLE |  | 31769 | 0 | 0 |
| SNAP INC | COMMON CL A | 83304A106 |  | 23270 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 2495339 | 10921 | SH |  | DFND | 1 | 0 | 10921 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 112436 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SNOWFLAKE INC | COMMON CLASS A | 833445109 |  | 18428096 | 128383 | SH |  | DFND | 1 | 0 | 128383 | 0 |
| SNOWFLAKE INC | COMMON CLASS A | 833445109 |  | 4960742 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| SONOCO PRODS | COMMON | 835495102 |  | 4365960 | 71915 | SH |  | DFND | 1 | 0 | 71915 | 0 |
| SONOCO PRODS | COMMON | 835495102 |  | 1644834 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 9751393 | 136555 | SH |  | DFND | 1 | 0 | 136555 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 6741219 | 94401 | SH |  | SOLE |  | 94402 | 0 | 0 |
| SPDR DJ WL LG CP VL | PORTFOLIO S 500 VA | 78464A508 |  | 6924 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR DOW JONES INDL | UT SER 1 | 78467X109 |  | 215394 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1522470 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| SPDR INDEX SHS | S GBLINF ETF | 78463X855 |  | 2002661 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| SPDR S 500 ETF TR | UNITS SER 1 S | 78462F103 |  | 4443881 | 11619 | SH |  | SOLE |  | 11620 | 0 | 0 |
| SPDR S MIDCAP 400 | UTSER1 S | 78467Y107 |  | 160363302 | 362027 | SH |  | SOLE |  | 362028 | 0 | 0 |
| SPDR SERIES TRUST | DJ WLSH REIT ETF | 78464A607 |  | 2614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 1500 COMPOS | 78464A805 |  | 241458 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| SPDR SERIES TRUST | SPDR BBG HIGH YIELD | 78468R622 |  | 1077457 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 97736771 | 761012 | SH |  | DFND | 1 | 0 | 761012 | 0 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 8520175 | 66341 | SH |  | OTR | 3 | 66341 | 0 | 0 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 26726989 | 208105 | SH |  | SOLE |  | 179189 | 0 | 28917 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 26012877 | 535906 | SH |  | DFND | 1 | 0 | 535906 | 0 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 1671135 | 34428 | SH |  | OTR | 3 | 34428 | 0 | 0 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 2071881 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 10273226 | 103560 | SH |  | SOLE |  | 103561 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 6594362 | 85011 | SH |  | SOLE |  | 85012 | 0 | 0 |
| STERIS PLC | ORD USD0.001 | G8473T100 |  | 2871006 | 15545 | SH |  | DFND | 1 | 0 | 15545 | 0 |
| STERIS PLC | ORD USD0.001 | G8473T100 |  | 10547427 | 57108 | SH |  | SOLE |  | 49902 | 0 | 7207 |
| STOCK YARDS BANC | COMMON | 861025104 |  | 32112596 | 494192 | SH |  | DFND | 1 | 0 | 494192 | 0 |
| STOCK YARDS BANC | COMMON | 861025104 |  | 67649250 | 1041078 | SH |  | SOLE |  | 735660 | 0 | 305418 |
| STRYKER CORP | COMMON | 863667101 |  | 13774808 | 56340 | SH |  | SOLE |  | 56341 | 0 | 0 |
| SUMMIT MATERIALS | CL A COM USD0.01 | 86614U100 |  | 199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 8452401 | 110561 | SH |  | SOLE |  | 110561 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 |  | 122536 | 1645 | SH |  | DFND | 1 | 0 | 1645 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 |  | 407797 | 5474 | SH |  | SOLE |  | 5475 | 0 | 0 |
| TARGET CORPORATION | COMMON | 87612E106 |  | 314822 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 81234118 | 203131 | SH |  | DFND | 1 | 0 | 203131 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 11808143 | 29527 | SH |  | OTR | 3 | 29527 | 0 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 399946892 | 1000092 | SH |  | SOLE |  | 946859 | 0 | 53233 |
| TELEFLEX INC | COMMON | 879369106 |  | 4784159 | 19165 | SH |  | DFND | 1 | 0 | 19165 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 70398946 | 805941 | SH |  | DFND | 1 | 0 | 805941 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 2562587 | 29337 | SH |  | OTR | 3 | 29337 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 2803586 | 32096 | SH |  | OTR | 4 | 32096 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 292061326 | 3343575 | SH |  | SOLE |  | 3284795 | 0 | 58781 |
| TESLA INC | COM | 88160R101 |  | 49272 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| TESLA INC | COM | 88160R101 |  | 379518 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON | 882508104 |  | 7609694 | 46057 | SH |  | SOLE |  | 46058 | 0 | 0 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 1017396 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON | 427866108 |  | 1296792 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| THE TRADE DESK | COM CL A | 88339J105 |  | 51764035 | 1154674 | SH |  | DFND | 1 | 0 | 1154674 | 0 |
| THE TRADE DESK | COM CL A | 88339J105 |  | 2117769 | 47240 | SH |  | DFND | 2 | 0 | 47240 | 0 |
| THE TRADE DESK | COM CL A | 88339J105 |  | 4611169 | 102859 | SH |  | OTR | 3 | 102859 | 0 | 0 |
| THE TRADE DESK | COM CL A | 88339J105 |  | 10682586 | 238291 | SH |  | SOLE |  | 238291 | 0 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 5724973 | 10396 | SH |  | DFND | 1 | 0 | 10396 | 0 |
| THERMO FISHER SCI | COMMON | 883556102 |  | 15725809 | 28556 | SH |  | SOLE |  | 26440 | 0 | 2117 |
| THOR INDS INC | COMMON | 885160101 |  | 67235546 | 890655 | SH |  | DFND | 1 | 0 | 890655 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 3321635 | 44001 | SH |  | OTR | 4 | 44001 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 316058937 | 4186765 | SH |  | SOLE |  | 3866348 | 0 | 320418 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 24195242 | 303960 | SH |  | SOLE |  | 278243 | 0 | 25717 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 13314001 | 738436 | SH |  | DFND | 1 | 0 | 738436 | 0 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 1098243 | 60912 | SH |  | OTR | 3 | 60912 | 0 | 0 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 |  | 1259035 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 64896 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 73746291 | 651469 | SH |  | DFND | 1 | 0 | 651469 | 0 |
| TORO CO | COMMON | 891092108 |  | 4194060 | 37050 | SH |  | OTR | 4 | 37050 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 299916411 | 2649438 | SH |  | SOLE |  | 2296655 | 0 | 352783 |
| TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 |  | 5251347 | 84590 | SH |  | SOLE |  | 84590 | 0 | 0 |
| TOYOTA MTR CORP | ADR (10 ORD) | 892331307 |  | 31413 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 65691 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 |  | 37988 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 |  | 28051547 | 166884 | SH |  | SOLE |  | 146782 | 0 | 20102 |
| TRANSDIGM GROUP | COMMON | 893641100 |  | 32742 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 290333 | 5116 | SH |  | DFND | 1 | 0 | 5116 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 2152244 | 37925 | SH |  | DFND | 2 | 0 | 37925 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 8494794 | 149688 | SH |  | OTR | 3 | 149688 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 3826312 | 67424 | SH |  | OTR | 4 | 67424 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 12436965 | 219153 | SH |  | SOLE |  | 208200 | 0 | 10954 |
| TRAVELERS CO(THE) | COMMON | 89417E109 |  | 29574026 | 157736 | SH |  | SOLE |  | 138524 | 0 | 19213 |
| TWILIO INC | COMMON CLASS A | 90138F102 |  | 1958 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TYLER TECHN INC | COMMON | 902252105 |  | 176358 | 547 | SH |  | DFND | 1 | 0 | 547 | 0 |
| TYLER TECHN INC | COMMON | 902252105 |  | 9993743 | 30997 | SH |  | OTR | 3 | 30997 | 0 | 0 |
| TYLER TECHN INC | COMMON | 902252105 |  | 1556273 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 92944084 | 1147033 | SH |  | DFND | 1 | 0 | 1147033 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 7790548 | 96144 | SH |  | OTR | 3 | 96144 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 23365506 | 288356 | SH |  | SOLE |  | 245332 | 0 | 43024 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 |  | 15071748 | 609452 | SH |  | DFND | 1 | 0 | 609452 | 0 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 |  | 4295490 | 173695 | SH |  | SOLE |  | 173696 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 37481939 | 194217 | SH |  | DFND | 1 | 0 | 194217 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 108781606 | 563664 | SH |  | SOLE |  | 454696 | 0 | 108968 |
| UNILEVER PLC | ADR (4 ORD) | 904767704 |  | 4633922 | 92034 | SH |  | SOLE |  | 92034 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 261840 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 |  | 12089533 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 5720112 | 10789 | SH |  | DFND | 1 | 0 | 10789 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 23949103 | 45171 | SH |  | SOLE |  | 45172 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 5357619 | 122853 | SH |  | DFND | 1 | 0 | 122853 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 26058878 | 597543 | SH |  | SOLE |  | 547756 | 0 | 49788 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 19029 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 |  | 30943 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD BD INDEX FD | ETF LONG TERM BOND | 921937793 |  | 531492 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 |  | 3903302 | 100136 | SH |  | SOLE |  | 100136 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 623980 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 |  | 225599 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 |  | 1761092 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| VANGUARD INDEX TR | MID CAP | 922908629 |  | 89473 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD INDEX TR | LRG CAP | 922908637 |  | 39966 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD INDEX TR | EXTENDED MKT | 922908652 |  | 513504 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| VANGUARD INDEX TR | GROWTH | 922908736 |  | 658955 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| VANGUARD INDEX TR | VALUE | 922908744 |  | 86889 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VANGUARD INDEX TR | SMALL CAP | 922908751 |  | 79840 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 |  | 1205323 | 6304 | SH |  | SOLE |  | 6305 | 0 | 0 |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 |  | 4938890 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 |  | 1079822 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000GRW | 92206C623 |  | 116783 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 |  | 184581 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 |  | 231284 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 92206C714 |  | 248144 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| VANGUARD SECTOR INDE | FINANCIALS | 92204A405 |  | 138573 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 |  | 677788 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANGUARD SECTOR INDE | MATERIALS | 92204A801 |  | 87653 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 |  | 4452602 | 53984 | SH |  | SOLE |  | 52980 | 0 | 1004 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 |  | 298784 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 |  | 48586 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 |  | 4640379 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 |  | 5668344 | 1417086 | SH |  | DFND | 1 | 0 | 1417086 | 0 |
| VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 |  | 4307292 | 1076823 | SH |  | OTR | 3 | 1076823 | 0 | 0 |
| VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 |  | 3412400 | 853100 | SH |  | SOLE |  | 0 | 0 | 853100 |
| VERISIGN INC | COMMON | 92343E102 |  | 6780 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45471020 | 257743 | SH |  | DFND | 1 | 0 | 257743 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2930513 | 16611 | SH |  | DFND | 2 | 0 | 16611 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12674189 | 71841 | SH |  | OTR | 3 | 71841 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23228588 | 131666 | SH |  | SOLE |  | 128003 | 0 | 3663 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 9621007 | 244188 | SH |  | DFND | 1 | 0 | 244188 | 0 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 |  | 4480670 | 113722 | SH |  | SOLE |  | 113723 | 0 | 0 |
| VERTEX PHARMACEUTICL | COMMON | 92532F100 |  | 4354802 | 15080 | SH |  | DFND | 1 | 0 | 15080 | 0 |
| VERTEX PHARMACEUTICL | COMMON | 92532F100 |  | 3754 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 208235 | 6427 | SH |  | DFND | 1 | 0 | 6427 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4301942 | 132776 | SH |  | OTR | 4 | 132776 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17721536 | 546960 | SH |  | SOLE |  | 524312 | 0 | 22649 |
| VISA INC | CLASS A | 92826C839 |  | 63152599 | 303969 | SH |  | DFND | 1 | 0 | 303969 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 2995691 | 14419 | SH |  | DFND | 2 | 0 | 14419 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 4599599 | 22139 | SH |  | OTR | 3 | 22139 | 0 | 0 |
| VISA INC | CLASS A | 92826C839 |  | 24296072 | 116942 | SH |  | SOLE |  | 116943 | 0 | 0 |
| VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 |  | 396203 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| VONTIER CORPORATION | COMMON STOCK | 928881101 |  | 638 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 636875 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| WALGREENS BOOTS ALNC | COMMON | 931427108 |  | 437261 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1679592 | 11845 | SH |  | SOLE |  | 11846 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 4885784 | 56236 | SH |  | SOLE |  | 56236 | 0 | 0 |
| WARNER BROS DISCVERY | SERIES A COM | 934423104 |  | 3432 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 40004 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 14607658 | 93113 | SH |  | SOLE |  | 86447 | 0 | 6667 |
| WATERS CORP | COMMON | 941848103 |  | 21198850 | 61880 | SH |  | DFND | 1 | 0 | 61880 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 1247334 | 3641 | SH |  | OTR | 3 | 3641 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 1557026 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 78444281 | 314532 | SH |  | DFND | 1 | 0 | 314532 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 330085758 | 1323519 | SH |  | SOLE |  | 1210362 | 0 | 113157 |
| WATTS WATER TECH | CLASS A | 942749102 |  | 62020384 | 424129 | SH |  | DFND | 1 | 0 | 424129 | 0 |
| WATTS WATER TECH | CLASS A | 942749102 |  | 243849882 | 1667577 | SH |  | SOLE |  | 1442230 | 0 | 225348 |
| WD 40 CO | COM | 929236107 |  | 25925470 | 160818 | SH |  | DFND | 1 | 0 | 160818 | 0 |
| WD 40 CO | COM | 929236107 |  | 2566302 | 15919 | SH |  | OTR | 4 | 15919 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 78975053 | 489889 | SH |  | SOLE |  | 399955 | 0 | 89934 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 3738586 | 39874 | SH |  | DFND | 1 | 0 | 39874 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 10831949 | 115528 | SH |  | SOLE |  | 103251 | 0 | 12277 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 174739 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 968239 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| WEST PHARMACEUT SVS | COMMON | 955306105 |  | 65306095 | 277485 | SH |  | DFND | 1 | 0 | 277485 | 0 |
| WEST PHARMACEUT SVS | COMMON | 955306105 |  | 11725137 | 49820 | SH |  | OTR | 3 | 49820 | 0 | 0 |
| WEST PHARMACEUT SVS | COMMON | 955306105 |  | 25759740 | 109452 | SH |  | SOLE |  | 105898 | 0 | 3555 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 279 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 |  | 15454285 | 307617 | SH |  | SOLE |  | 307617 | 0 | 0 |
| WOODSIDE ENERGY GRP | SPON ADR | 980228308 |  | 838579 | 34637 | SH |  | SOLE |  | 34638 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 25152042 | 150314 | SH |  | DFND | 1 | 0 | 150314 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 8461125 | 50565 | SH |  | SOLE |  | 50566 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 322687 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| XOMETRY INC | COM USD0.000001 CL A | 98423F109 |  | 22303 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 180248 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 |  | 3169259 | 57991 | SH |  | SOLE |  | 57992 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 86092222 | 335760 | SH |  | DFND | 1 | 0 | 335760 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 3656919 | 14262 | SH |  | OTR | 4 | 14262 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 |  | 296797396 | 1157511 | SH |  | SOLE |  | 1140127 | 0 | 17384 |
| ZIMMER BIOMET HLDS | COMMON | 98956P102 |  | 1530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 69846463 | 476605 | SH |  | DFND | 1 | 0 | 476605 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 2401661 | 16388 | SH |  | DFND | 2 | 0 | 16388 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 4543929 | 31006 | SH |  | OTR | 3 | 31006 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 15329369 | 104601 | SH |  | SOLE |  | 104602 | 0 | 0 |
| ZOOMINFO TECHNOLOGIE | COMMON STOCK | 98980F104 |  | 6263 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |

---