# EDGAR Filing Document

**Accession Number:** 0001021642
**File Stem:** 0001021642-26-000001
**Filing Date:** 2026-1
**Character Count:** 79266
**Document Hash:** bdaf3f5ebdb4f649b79729b8630f0381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021642-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001021642-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05840
- **FILM NUMBER:** 26535212

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Carlos Gonzalez  Houston, TX  01-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 733

**Form 13F Information Table Value Total:** $10231261376

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Natixis Advisers LLC | 028-05788              |    000106800 | 801-48408         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COMMON | 00287Y109 |  | 2001572 | 8760 | SH |  | DFND | 1 | 8760 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 5449876 | 40052 | SH |  | DFND | 1 | 40052 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2032886 | 14940 | SH |  | DFND | 2 | 14940 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 779001 | 5725 | SH |  | DFND | 3 | 0 | 0 | 5725 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 19189272 | 141025 | SH |  | DFND | 6 | 141025 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 136070 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 16854987 | 100405 | SH |  | DFND | 1 | 83980 | 0 | 16425 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 12777425 | 76115 | SH |  | DFND | 2 | 76115 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 5834322 | 34755 | SH |  | DFND | 7 | 34755 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 3746019 | 22315 | SH |  | DFND | 13 | 22315 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 |  | 6536 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 18614646 | 162205 | SH |  | DFND | 1 | 135665 | 0 | 26540 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 14116054 | 123005 | SH |  | DFND | 2 | 123005 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 6444348 | 56155 | SH |  | DFND | 7 | 56155 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 |  | 4152591 | 36185 | SH |  | DFND | 13 | 36185 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 3937670 | 24731 | SH |  | DFND | 1 | 24731 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 1441737 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 848643 | 5330 | SH |  | DFND | 3 | 0 | 0 | 5330 |
| ALLEGION PLC | COMMON | G0176J109 |  | 13602961 | 85435 | SH |  | DFND | 6 | 85435 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 96328 | 605 | SH |  | DFND | 8 | 605 | 0 | 0 |
| ALLIANEBERNSTEIN HOLDINGS LP | COMMON | 01881G106 |  | 100048 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 11654668 | 179275 | SH |  | DFND | 1 | 179275 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 4273432 | 65735 | SH |  | DFND | 2 | 65735 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 40327328 | 620325 | SH |  | DFND | 6 | 620325 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 286369 | 4405 | SH |  | DFND | 8 | 4405 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 155383216 | 496432 | SH |  | DFND | 1 | 494862 | 0 | 1570 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 40642737 | 129849 | SH |  | DFND | 2 | 129849 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 88181490 | 281730 | SH |  | DFND | 3 | 40820 | 0 | 240910 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 14130385 | 45145 | SH |  | DFND | 9 | 45145 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 5643390 | 18030 | SH |  | DFND | 10 | 18030 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 132469675 | 573909 | SH |  | DFND | 1 | 572134 | 0 | 1775 |
| AMAZON.COM INC | COMMON | 023135106 |  | 34449193 | 149247 | SH |  | DFND | 2 | 149247 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 81229944 | 351919 | SH |  | DFND | 3 | 46924 | 0 | 304995 |
| AMAZON.COM INC | COMMON | 023135106 |  | 11978404 | 51895 | SH |  | DFND | 9 | 51895 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 4783744 | 20725 | SH |  | DFND | 10 | 20725 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 |  | 29798 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 5569239 | 27126 | SH |  | DFND | 1 | 27126 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 2040781 | 9940 | SH |  | DFND | 2 | 9940 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 1151789 | 5610 | SH |  | DFND | 3 | 0 | 0 | 5610 |
| AMETEK INC | COMMON | 031100100 |  | 19262184 | 93820 | SH |  | DFND | 6 | 93820 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 136531 | 665 | SH |  | DFND | 8 | 665 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 45859840 | 848000 | SH |  | DFND | 1 | 845355 | 0 | 2645 |
| AMRIZE LTD | COMMON | H2927K103 |  | 11885919 | 219784 | SH |  | DFND | 2 | 219784 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 4131982 | 76405 | SH |  | DFND | 9 | 76405 | 0 | 0 |
| AMRIZE LTD | COMMON | H2927K103 |  | 1650251 | 30515 | SH |  | DFND | 10 | 30515 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 8479390 | 99430 | SH |  | DFND | 1 | 99430 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 25996038 | 754383 | SH |  | DFND | 1 | 631003 | 0 | 123380 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 19700782 | 571700 | SH |  | DFND | 2 | 571700 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 8981827 | 260645 | SH |  | DFND | 7 | 260645 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 5776185 | 167620 | SH |  | DFND | 13 | 167620 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 82952642 | 305130 | SH |  | DFND | 1 | 304180 | 0 | 950 |
| APPLE INC | COMMON | 037833100 |  | 21489174 | 79045 | SH |  | DFND | 2 | 79045 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 46619912 | 171485 | SH |  | DFND | 3 | 24825 | 0 | 146660 |
| APPLE INC | COMMON | 037833100 |  | 7470713 | 27480 | SH |  | DFND | 9 | 27480 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 2983664 | 10975 | SH |  | DFND | 10 | 10975 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 37264 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| APPLIED MATERIALS | COMMON | 038222105 |  | 44619889 | 173625 | SH |  | DFND | 3 | 0 | 0 | 173625 |
| ARCHROCK INC | COMMON | 03957W106 |  | 26270833 | 1009640 | SH |  | DFND | 1 | 844465 | 0 | 165175 |
| ARCHROCK INC | COMMON | 03957W106 |  | 19921302 | 765615 | SH |  | DFND | 2 | 765615 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 9095551 | 349560 | SH |  | DFND | 7 | 349560 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 5856061 | 225060 | SH |  | DFND | 13 | 225060 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 9089828 | 85495 | SH |  | DFND | 1 | 85495 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 3333132 | 31350 | SH |  | DFND | 2 | 31350 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 1267334 | 11920 | SH |  | DFND | 3 | 0 | 0 | 11920 |
| ARCOSA INC | COMMON | 039653100 |  | 31453709 | 295840 | SH |  | DFND | 6 | 295840 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 223272 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 113794 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 3638615 | 22512 | SH |  | DFND | 1 | 22512 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 1332639 | 8245 | SH |  | DFND | 2 | 8245 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 590758 | 3655 | SH |  | DFND | 3 | 0 | 0 | 3655 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 12575622 | 77805 | SH |  | DFND | 6 | 77805 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 88896 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 40356881 | 990596 | SH |  | DFND | 1 | 829190 | 0 | 161406 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 30471687 | 747955 | SH |  | DFND | 2 | 747955 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 13892136 | 340995 | SH |  | DFND | 7 | 340995 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 |  | 8934078 | 219295 | SH |  | DFND | 13 | 219295 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 |  | 2037261 | 22161 | SH |  | DFND | 1 | 22161 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 64438 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 7585841 | 13357 | SH |  | DFND | 1 | 13357 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 1527732 | 2690 | SH |  | DFND | 2 | 2690 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 579289 | 1020 | SH |  | DFND | 3 | 0 | 0 | 1020 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 14422582 | 25395 | SH |  | DFND | 6 | 25395 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 102227 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 18398802 | 916275 | SH |  | DFND | 1 | 766395 | 0 | 149880 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 13950279 | 694735 | SH |  | DFND | 2 | 694735 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 6369677 | 317215 | SH |  | DFND | 7 | 317215 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 4096722 | 204020 | SH |  | DFND | 13 | 204020 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 63820968 | 126969 | SH |  | DFND | 1 | 126576 | 0 | 393 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 16541206 | 32908 | SH |  | DFND | 2 | 32908 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 36515009 | 72645 | SH |  | DFND | 3 | 10345 | 0 | 62300 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 5750316 | 11440 | SH |  | DFND | 9 | 11440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 2297110 | 4570 | SH |  | DFND | 10 | 4570 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 5930366 | 65871 | SH |  | DFND | 1 | 65871 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 2168373 | 24085 | SH |  | DFND | 2 | 24085 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 861137 | 9565 | SH |  | DFND | 3 | 0 | 0 | 9565 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 20462919 | 227290 | SH |  | DFND | 6 | 227290 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 145398 | 1615 | SH |  | DFND | 8 | 1615 | 0 | 0 |
| BLACK STONE MINERALS LP | COMMON | 09225M101 |  | 74424 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 4013631 | 268650 | SH |  | DFND | 1 | 268650 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 1467482 | 98225 | SH |  | DFND | 2 | 98225 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 558905 | 37410 | SH |  | DFND | 3 | 0 | 0 | 37410 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 13848260 | 926925 | SH |  | DFND | 6 | 926925 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 98305 | 6580 | SH |  | DFND | 8 | 6580 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 39475673 | 181815 | SH |  | DFND | 1 | 181205 | 0 | 610 |
| BOEING CO | COMMON | 097023105 |  | 10973245 | 50540 | SH |  | DFND | 2 | 50540 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 3814798 | 17570 | SH |  | DFND | 9 | 17570 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 1523097 | 7015 | SH |  | DFND | 10 | 7015 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 |  | 20898503 | 247730 | SH |  | DFND | 1 | 218175 | 0 | 29555 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 |  | 13959471 | 165475 | SH |  | DFND | 2 | 165475 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 |  | 6373820 | 75555 | SH |  | DFND | 7 | 75555 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 |  | 4094834 | 48540 | SH |  | DFND | 13 | 48540 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 77588006 | 224178 | SH |  | DFND | 1 | 223490 | 0 | 688 |
| BROADCOM INC | COMMON | 11135F101 |  | 19732892 | 57015 | SH |  | DFND | 2 | 57015 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 82382183 | 238030 | SH |  | DFND | 3 | 17920 | 0 | 220110 |
| BROADCOM INC | COMMON | 11135F101 |  | 6859702 | 19820 | SH |  | DFND | 9 | 19820 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 2742842 | 7925 | SH |  | DFND | 10 | 7925 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 4979258 | 62475 | SH |  | DFND | 1 | 62475 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 34490880 | 732135 | SH |  | DFND | 1 | 639445 | 0 | 92690 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 24447970 | 518955 | SH |  | DFND | 2 | 518955 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 11162243 | 236940 | SH |  | DFND | 7 | 236940 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON | 116794108 |  | 7192990 | 152685 | SH |  | DFND | 13 | 152685 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 5144 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 18471669 | 63949 | SH |  | DFND | 1 | 63949 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 4579717 | 15855 | SH |  | DFND | 2 | 15855 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1826976 | 6325 | SH |  | DFND | 3 | 0 | 0 | 6325 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 43214848 | 149610 | SH |  | DFND | 6 | 149610 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 306181 | 1060 | SH |  | DFND | 8 | 1060 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 6837264 | 159600 | SH |  | DFND | 1 | 159600 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 2511709 | 58630 | SH |  | DFND | 2 | 58630 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 996030 | 23250 | SH |  | DFND | 3 | 0 | 0 | 23250 |
| CADENCE BANK | COMMON | 12740C103 |  | 23702301 | 553275 | SH |  | DFND | 6 | 553275 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 168147 | 3925 | SH |  | DFND | 8 | 3925 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 60439737 | 249380 | SH |  | DFND | 1 | 248605 | 0 | 775 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 15652094 | 64582 | SH |  | DFND | 2 | 64582 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 33964330 | 140140 | SH |  | DFND | 3 | 20305 | 0 | 119835 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 5440982 | 22450 | SH |  | DFND | 9 | 22450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2172757 | 8965 | SH |  | DFND | 10 | 8965 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 35450084 | 110830 | SH |  | DFND | 1 | 94960 | 0 | 15870 |
| CARLISLE COS INC | COMMON | 142339100 |  | 23522504 | 73540 | SH |  | DFND | 2 | 73540 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 10739300 | 33575 | SH |  | DFND | 7 | 33575 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 6913774 | 21615 | SH |  | DFND | 13 | 21615 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 2750066 | 90048 | SH |  | DFND | 1 | 90048 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 1010416 | 33085 | SH |  | DFND | 2 | 33085 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 499329 | 16350 | SH |  | DFND | 3 | 0 | 0 | 16350 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 9535352 | 312225 | SH |  | DFND | 6 | 312225 | 0 | 0 |
| CARNIVAL CORP CL A | COMMON | 143658300 |  | 67646 | 2215 | SH |  | DFND | 8 | 2215 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 24073037 | 3028055 | SH |  | DFND | 1 | 2620170 | 0 | 407885 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 15026653 | 1890145 | SH |  | DFND | 2 | 1890145 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 6850634 | 861715 | SH |  | DFND | 7 | 861715 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 4405771 | 554185 | SH |  | DFND | 13 | 554185 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 23072279 | 1644496 | SH |  | DFND | 1 | 1375490 | 0 | 269006 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 17490008 | 1246615 | SH |  | DFND | 2 | 1246615 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 7973530 | 568320 | SH |  | DFND | 7 | 568320 | 0 | 0 |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 |  | 5127965 | 365500 | SH |  | DFND | 13 | 365500 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 733854 | 4815 | SH |  | DFND | 1 | 4815 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 17027177 | 149650 | SH |  | DFND | 1 | 125970 | 0 | 23680 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 15084952 | 132580 | SH |  | DFND | 2 | 132580 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 6887672 | 60535 | SH |  | DFND | 7 | 60535 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 4434576 | 38975 | SH |  | DFND | 13 | 38975 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 2998681 | 12822 | SH |  | DFND | 1 | 12822 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 1091004 | 4665 | SH |  | DFND | 2 | 4665 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 381208 | 1630 | SH |  | DFND | 3 | 0 | 0 | 1630 |
| CIENA CORP | COMMON | 171779309 |  | 10297296 | 44030 | SH |  | DFND | 6 | 44030 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 73669 | 315 | SH |  | DFND | 8 | 315 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 19764022 | 166785 | SH |  | DFND | 1 | 139500 | 0 | 27285 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 14987880 | 126480 | SH |  | DFND | 2 | 126480 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 6843375 | 57750 | SH |  | DFND | 7 | 57750 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 4409385 | 37210 | SH |  | DFND | 13 | 37210 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1811746 | 23520 | SH |  | DFND | 1 | 23520 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 40556833 | 172965 | SH |  | DFND | 1 | 148545 | 0 | 24420 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 26532584 | 113155 | SH |  | DFND | 2 | 113155 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 12094478 | 51580 | SH |  | DFND | 7 | 51580 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 7778874 | 33175 | SH |  | DFND | 13 | 33175 | 0 | 0 |
| CLOROX CO | COMMON | 189054109 |  | 70581 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 11466003 | 163964 | SH |  | DFND | 1 | 163964 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 4204541 | 60125 | SH |  | DFND | 2 | 60125 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 39679331 | 567415 | SH |  | DFND | 6 | 567415 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 281468 | 4025 | SH |  | DFND | 8 | 4025 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 37835206 | 246805 | SH |  | DFND | 1 | 206435 | 0 | 40370 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 28680130 | 187085 | SH |  | DFND | 2 | 187085 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 13094886 | 85420 | SH |  | DFND | 7 | 85420 | 0 | 0 |
| COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 |  | 8409272 | 54855 | SH |  | DFND | 13 | 54855 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 1604434 | 22950 | SH |  | DFND | 1 | 22950 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 43703592 | 236786 | SH |  | DFND | 1 | 209231 | 0 | 27555 |
| COHERANT CORP | COMMON | 19247G107 |  | 26047441 | 141125 | SH |  | DFND | 2 | 141125 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 866556 | 4695 | SH |  | DFND | 3 | 0 | 0 | 4695 |
| COHERANT CORP | COMMON | 19247G107 |  | 23364716 | 126590 | SH |  | DFND | 6 | 126590 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 10762277 | 58310 | SH |  | DFND | 7 | 58310 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 166113 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| COHERANT CORP | COMMON | 19247G107 |  | 6935218 | 37575 | SH |  | DFND | 13 | 37575 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 20429 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 29087628 | 420220 | SH |  | DFND | 1 | 351480 | 0 | 68740 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 22049685 | 318545 | SH |  | DFND | 2 | 318545 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 10052474 | 145225 | SH |  | DFND | 7 | 145225 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 6464802 | 93395 | SH |  | DFND | 13 | 93395 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 8325242 | 76695 | SH |  | DFND | 1 | 76695 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 3146864 | 28990 | SH |  | DFND | 2 | 28990 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 1112638 | 10250 | SH |  | DFND | 3 | 0 | 0 | 10250 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 29723161 | 273820 | SH |  | DFND | 6 | 273820 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 210587 | 1940 | SH |  | DFND | 8 | 1940 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 5665136 | 30717 | SH |  | DFND | 1 | 30717 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 2077604 | 11265 | SH |  | DFND | 2 | 11265 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 782905 | 4245 | SH |  | DFND | 3 | 0 | 0 | 4245 |
| CRANE CO-W/I | COMMON | 224408104 |  | 19609520 | 106325 | SH |  | DFND | 6 | 106325 | 0 | 0 |
| CRANE CO-W/I | COMMON | 224408104 |  | 139245 | 755 | SH |  | DFND | 8 | 755 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON | 22822V101 |  | 66652 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 22977528 | 78280 | SH |  | DFND | 1 | 65480 | 0 | 12800 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 17412200 | 59320 | SH |  | DFND | 2 | 59320 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 7939986 | 27050 | SH |  | DFND | 7 | 27050 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 5104487 | 17390 | SH |  | DFND | 13 | 17390 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 40224653 | 317655 | SH |  | DFND | 1 | 265680 | 0 | 51975 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 30504154 | 240892 | SH |  | DFND | 2 | 240892 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 13927401 | 109985 | SH |  | DFND | 7 | 109985 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 8974268 | 70870 | SH |  | DFND | 13 | 70870 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 1487962 | 2915 | SH |  | DFND | 1 | 2915 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 10242597 | 18580 | SH |  | DFND | 1 | 18580 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 3762418 | 6825 | SH |  | DFND | 2 | 6825 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 1320292 | 2395 | SH |  | DFND | 3 | 0 | 0 | 2395 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 35512813 | 64420 | SH |  | DFND | 6 | 64420 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 250828 | 455 | SH |  | DFND | 8 | 455 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 60134987 | 3714329 | SH |  | DFND | 1 | 3279049 | 0 | 435280 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 35720726 | 2206345 | SH |  | DFND | 2 | 2206345 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 28879641 | 1783795 | SH |  | DFND | 6 | 1783795 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 14912285 | 921080 | SH |  | DFND | 7 | 921080 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 204965 | 12660 | SH |  | DFND | 8 | 12660 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON | G2717C106 |  | 9575899 | 591470 | SH |  | DFND | 13 | 591470 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1351898 | 17035 | SH |  | DFND | 1 | 17035 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 4643239 | 32238 | SH |  | DFND | 1 | 32238 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 1698834 | 11795 | SH |  | DFND | 2 | 11795 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 676941 | 4700 | SH |  | DFND | 3 | 0 | 0 | 4700 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 16034860 | 111330 | SH |  | DFND | 6 | 111330 | 0 | 0 |
| D.R. HORTON INC | COMMON | 23331A109 |  | 113784 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| DOMINION RES INC VA | COMMON | 25746U109 |  | 269514 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 8275579 | 36540 | SH |  | DFND | 1 | 36540 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 3076731 | 13585 | SH |  | DFND | 2 | 13585 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 1085972 | 4795 | SH |  | DFND | 3 | 0 | 0 | 4795 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 29067576 | 128345 | SH |  | DFND | 6 | 128345 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 206097 | 910 | SH |  | DFND | 8 | 910 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 1585265 | 13525 | SH |  | DFND | 1 | 13525 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 27886299 | 134925 | SH |  | DFND | 1 | 112860 | 0 | 22065 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 21136130 | 102265 | SH |  | DFND | 2 | 102265 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 9635422 | 46620 | SH |  | DFND | 7 | 46620 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 6196266 | 29980 | SH |  | DFND | 13 | 29980 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 60239159 | 189128 | SH |  | DFND | 1 | 188543 | 0 | 585 |
| EATON CORP PLC | COMMON | G29183103 |  | 15613997 | 49022 | SH |  | DFND | 2 | 49022 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 33873538 | 106350 | SH |  | DFND | 3 | 15410 | 0 | 90940 |
| EATON CORP PLC | COMMON | G29183103 |  | 5429003 | 17045 | SH |  | DFND | 9 | 17045 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 2165868 | 6800 | SH |  | DFND | 10 | 6800 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 50934343 | 2038189 | SH |  | DFND | 1 | 1760482 | 0 | 277707 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 32160531 | 1286936 | SH |  | DFND | 2 | 1286936 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 14661883 | 586710 | SH |  | DFND | 7 | 586710 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 9429352 | 377325 | SH |  | DFND | 13 | 377325 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 126047068 | 117288 | SH |  | DFND | 1 | 116918 | 0 | 370 |
| ELI LILLY  CO | COMMON | 532457108 |  | 33151729 | 30848 | SH |  | DFND | 2 | 30848 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 71871374 | 66877 | SH |  | DFND | 3 | 9697 | 0 | 57180 |
| ELI LILLY  CO | COMMON | 532457108 |  | 11523794 | 10723 | SH |  | DFND | 9 | 10723 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 4605004 | 4285 | SH |  | DFND | 10 | 4285 | 0 | 0 |
| EMERSON ELEC | COMMON | 291011104 |  | 931031 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 |  | 872032 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 3262661 | 31070 | SH |  | DFND | 1 | 31070 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 4467108 | 389800 | SH |  | DFND | 1 | 389800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 1641187 | 143210 | SH |  | DFND | 2 | 143210 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 623539 | 54410 | SH |  | DFND | 3 | 0 | 0 | 54410 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 15488018 | 1351485 | SH |  | DFND | 6 | 1351485 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 109959 | 9595 | SH |  | DFND | 8 | 9595 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 11476907 | 158324 | SH |  | DFND | 1 | 158324 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 4207682 | 58045 | SH |  | DFND | 2 | 58045 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 39708210 | 547775 | SH |  | DFND | 6 | 547775 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 281986 | 3890 | SH |  | DFND | 8 | 3890 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 45349683 | 410925 | SH |  | DFND | 1 | 409570 | 0 | 1355 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 11928923 | 108091 | SH |  | DFND | 2 | 108091 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 3750364 | 33983 | SH |  | DFND | 3 | 33983 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 4147329 | 37580 | SH |  | DFND | 9 | 37580 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 1656614 | 15011 | SH |  | DFND | 10 | 15011 | 0 | 0 |
| EXTRA SPACE STORAGE | COMMON | 30225T102 |  | 81388 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 51131142 | 424889 | SH |  | DFND | 1 | 423484 | 0 | 1405 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 14119613 | 117331 | SH |  | DFND | 2 | 117331 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4438139 | 36880 | SH |  | DFND | 3 | 36880 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4908067 | 40785 | SH |  | DFND | 9 | 40785 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1960339 | 16290 | SH |  | DFND | 10 | 16290 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 1793348 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 651050 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 6166768 | 13545 | SH |  | DFND | 6 | 13545 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 43252 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COMMON | 31847R102 |  | 211354 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 29347436 | 184135 | SH |  | DFND | 1 | 156705 | 0 | 27430 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 22808394 | 143107 | SH |  | DFND | 2 | 143107 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 10397951 | 65240 | SH |  | DFND | 7 | 65240 | 0 | 0 |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 |  | 6687585 | 41960 | SH |  | DFND | 13 | 41960 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 3325142 | 54609 | SH |  | DFND | 1 | 54609 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 1214756 | 19950 | SH |  | DFND | 2 | 19950 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 462764 | 7600 | SH |  | DFND | 3 | 0 | 0 | 7600 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 11463151 | 188260 | SH |  | DFND | 6 | 188260 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 81288 | 1335 | SH |  | DFND | 8 | 1335 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 9037786 | 130265 | SH |  | DFND | 1 | 130265 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 3312548 | 47745 | SH |  | DFND | 2 | 47745 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 1319954 | 19025 | SH |  | DFND | 3 | 0 | 0 | 19025 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 31261240 | 450580 | SH |  | DFND | 6 | 450580 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 222016 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 18701614 | 109475 | SH |  | DFND | 1 | 91560 | 0 | 17915 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 14179744 | 83005 | SH |  | DFND | 2 | 83005 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 6474457 | 37900 | SH |  | DFND | 7 | 37900 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 4159710 | 24350 | SH |  | DFND | 13 | 24350 | 0 | 0 |
| GALLAGHER A J | COMMON | 363576109 |  | 1238310 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 35511018 | 209381 | SH |  | DFND | 1 | 175315 | 0 | 34066 |
| GATX CORP | COMMON | 361448103 |  | 26773734 | 157864 | SH |  | DFND | 2 | 157864 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 12224768 | 72080 | SH |  | DFND | 7 | 72080 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 7849936 | 46285 | SH |  | DFND | 13 | 46285 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 3332553 | 5099 | SH |  | DFND | 1 | 5099 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 1222176 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 464035 | 710 | SH |  | DFND | 3 | 0 | 0 | 710 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 11528975 | 17640 | SH |  | DFND | 6 | 17640 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 81696 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 28050752 | 91065 | SH |  | DFND | 3 | 0 | 0 | 91065 |
| GILDAN ACTIVEWEAR -A | COMMON | 375916103 |  | 23029939 | 368715 | SH |  | DFND | 1 | 308420 | 0 | 60295 |
| GILDAN ACTIVEWEAR -A | COMMON | 375916103 |  | 17451949 | 279410 | SH |  | DFND | 2 | 279410 | 0 | 0 |
| GILDAN ACTIVEWEAR -A | COMMON | 375916103 |  | 7956779 | 127390 | SH |  | DFND | 7 | 127390 | 0 | 0 |
| GILDAN ACTIVEWEAR -A | COMMON | 375916103 |  | 5116723 | 81920 | SH |  | DFND | 13 | 81920 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 |  | 2335332 | 43295 | SH |  | DFND | 1 | 43295 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 18567970 | 352735 | SH |  | DFND | 1 | 310370 | 0 | 42365 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 10334548 | 196325 | SH |  | DFND | 2 | 196325 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 4711543 | 89505 | SH |  | DFND | 7 | 89505 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 3030222 | 57565 | SH |  | DFND | 13 | 57565 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 17556332 | 130715 | SH |  | DFND | 1 | 109325 | 0 | 21390 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 13314150 | 99130 | SH |  | DFND | 2 | 99130 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 6078871 | 45260 | SH |  | DFND | 7 | 45260 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 3905735 | 29080 | SH |  | DFND | 13 | 29080 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 34369898 | 188050 | SH |  | DFND | 1 | 157285 | 0 | 30765 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 26058433 | 142575 | SH |  | DFND | 2 | 142575 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 11880050 | 65000 | SH |  | DFND | 7 | 65000 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 |  | 7640700 | 41805 | SH |  | DFND | 13 | 41805 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 25519658 | 179640 | SH |  | DFND | 1 | 154510 | 0 | 25130 |
| HAWKINS INC | COMMON | 420261109 |  | 16543881 | 116457 | SH |  | DFND | 2 | 116457 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 7554751 | 53180 | SH |  | DFND | 7 | 53180 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 4851349 | 34150 | SH |  | DFND | 13 | 34150 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 8101167 | 151452 | SH |  | DFND | 1 | 151452 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 2967893 | 55485 | SH |  | DFND | 2 | 55485 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1308098 | 24455 | SH |  | DFND | 3 | 0 | 0 | 24455 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 28008969 | 523630 | SH |  | DFND | 6 | 523630 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 198715 | 3715 | SH |  | DFND | 8 | 3715 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 27167191 | 183092 | SH |  | DFND | 1 | 163547 | 0 | 19545 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 16893063 | 113850 | SH |  | DFND | 2 | 113850 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 1312421 | 8845 | SH |  | DFND | 3 | 0 | 0 | 8845 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 32611698 | 219785 | SH |  | DFND | 6 | 219785 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 6136255 | 41355 | SH |  | DFND | 7 | 41355 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 231473 | 1560 | SH |  | DFND | 8 | 1560 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 3939489 | 26550 | SH |  | DFND | 13 | 26550 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 25984348 | 351615 | SH |  | DFND | 1 | 312515 | 0 | 39100 |
| HEXCEL CORP | COMMON | 428291108 |  | 16445336 | 222535 | SH |  | DFND | 2 | 222535 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 1080048 | 14615 | SH |  | DFND | 3 | 0 | 0 | 14615 |
| HEXCEL CORP | COMMON | 428291108 |  | 28817305 | 389950 | SH |  | DFND | 6 | 389950 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 6114116 | 82735 | SH |  | DFND | 7 | 82735 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 204703 | 2770 | SH |  | DFND | 8 | 2770 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 3939978 | 53315 | SH |  | DFND | 13 | 53315 | 0 | 0 |
| HOME DEPOT | COMMON | 437076102 |  | 1304139 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 16190918 | 36457 | SH |  | DFND | 1 | 36457 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 5933310 | 13360 | SH |  | DFND | 2 | 13360 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 2562515 | 5770 | SH |  | DFND | 3 | 0 | 0 | 5770 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 55997830 | 126090 | SH |  | DFND | 6 | 126090 | 0 | 0 |
| HUBBELL INC CL B | COMMON | 443510607 |  | 397478 | 895 | SH |  | DFND | 8 | 895 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 28263218 | 83110 | SH |  | DFND | 1 | 70085 | 0 | 13025 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 24799605 | 72925 | SH |  | DFND | 2 | 72925 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 11322631 | 33295 | SH |  | DFND | 7 | 33295 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 7289400 | 21435 | SH |  | DFND | 13 | 21435 | 0 | 0 |
| IBM | COMMON | 459200101 |  | 1518076 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 15858067 | 61136 | SH |  | DFND | 1 | 52770 | 0 | 8366 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 10051362 | 38750 | SH |  | DFND | 2 | 38750 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 4582124 | 17665 | SH |  | DFND | 7 | 17665 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 2946670 | 11360 | SH |  | DFND | 13 | 11360 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 55083730 | 340107 | SH |  | DFND | 1 | 339047 | 0 | 1060 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 14274507 | 88136 | SH |  | DFND | 2 | 88136 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 31012911 | 191485 | SH |  | DFND | 3 | 27705 | 0 | 163780 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 4962454 | 30640 | SH |  | DFND | 9 | 30640 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 1983200 | 12245 | SH |  | DFND | 10 | 12245 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 16392617 | 243250 | SH |  | DFND | 1 | 203455 | 0 | 39795 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 12430422 | 184455 | SH |  | DFND | 2 | 184455 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 5675586 | 84220 | SH |  | DFND | 7 | 84220 | 0 | 0 |
| INTL FLAV  FRAG | COMMON | 459506101 |  | 3654223 | 54225 | SH |  | DFND | 13 | 54225 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1764211 | 3115 | SH |  | DFND | 1 | 3115 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 8712097 | 38650 | SH |  | DFND | 1 | 38650 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 3250412 | 14420 | SH |  | DFND | 2 | 14420 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 1140575 | 5060 | SH |  | DFND | 3 | 0 | 0 | 5060 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 30671539 | 136070 | SH |  | DFND | 6 | 136070 | 0 | 0 |
| IQIVA HOLDINGS INC | COMMON | 46266C105 |  | 217521 | 965 | SH |  | DFND | 8 | 965 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | 464288638 |  | 638747 | 11855 | SH |  | DFND | 1 | 11855 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Funds | 464287200 |  | 256852 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | 464288182 |  | 414850 | 4455 | SH |  | DFND | 1 | 4455 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | 464288414 |  | 433260 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | Exchange Traded Funds - Debt | 464288687 |  | 84676 | 2735 | SH |  | DFND | 1 | 2735 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 91040810 | 502405 | SH |  | DFND | 1 | 406715 | 0 | 95690 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 62608961 | 345505 | SH |  | DFND | 2 | 345505 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 28478964 | 157160 | SH |  | DFND | 7 | 157160 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | 464287630 |  | 18356573 | 101300 | SH |  | DFND | 13 | 101300 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | 464287473 |  | 251069 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| ISHARES S LATIN AMERICA 40 | Exchange Traded Funds | 464287390 |  | 79474 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | 464288158 |  | 757143 | 7096 | SH |  | DFND | 1 | 7096 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 35708037 | 236995 | SH |  | DFND | 1 | 205175 | 0 | 31820 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 22215538 | 147445 | SH |  | DFND | 2 | 147445 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 10128791 | 67225 | SH |  | DFND | 7 | 67225 | 0 | 0 |
| JBT MAREL GROUP | COMMON | 477839104 |  | 6513464 | 43230 | SH |  | DFND | 13 | 43230 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 1865654 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 89968980 | 279216 | SH |  | DFND | 1 | 278371 | 0 | 845 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 22806732 | 70780 | SH |  | DFND | 2 | 70780 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 50304986 | 156120 | SH |  | DFND | 3 | 22250 | 0 | 133870 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 7928223 | 24605 | SH |  | DFND | 9 | 24605 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 2985368 | 9265 | SH |  | DFND | 10 | 9265 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 3635732 | 4008525 | SH |  | DFND | 3 | 0 | 0 | 4008525 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 37575552 | 156800 | SH |  | DFND | 1 | 137270 | 0 | 19530 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 24966654 | 104184 | SH |  | DFND | 2 | 104184 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 1500146 | 6260 | SH |  | DFND | 3 | 0 | 0 | 6260 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 30936326 | 129095 | SH |  | DFND | 6 | 129095 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 9888745 | 41265 | SH |  | DFND | 7 | 41265 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 219271 | 915 | SH |  | DFND | 8 | 915 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 6358847 | 26535 | SH |  | DFND | 13 | 26535 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 15916884 | 2048505 | SH |  | DFND | 1 | 1713330 | 0 | 335175 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 12070812 | 1553515 | SH |  | DFND | 2 | 1553515 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 5510911 | 709255 | SH |  | DFND | 7 | 709255 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 3551084 | 457025 | SH |  | DFND | 13 | 457025 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 149465 | 2475 | SH |  | DFND | 1 | 2475 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 7843569 | 92299 | SH |  | DFND | 1 | 92299 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 2876998 | 33855 | SH |  | DFND | 2 | 33855 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 1145530 | 13480 | SH |  | DFND | 3 | 0 | 0 | 13480 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 27149410 | 319480 | SH |  | DFND | 6 | 319480 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 |  | 192905 | 2270 | SH |  | DFND | 8 | 2270 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 7902991 | 124535 | SH |  | DFND | 1 | 124535 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 2896314 | 45640 | SH |  | DFND | 2 | 45640 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 1103252 | 17385 | SH |  | DFND | 3 | 0 | 0 | 17385 |
| MASCO CORP | COMMON | 574599106 |  | 27331587 | 430690 | SH |  | DFND | 6 | 430690 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 193870 | 3055 | SH |  | DFND | 8 | 3055 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 20000274 | 471260 | SH |  | DFND | 1 | 394170 | 0 | 77090 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 15161053 | 357235 | SH |  | DFND | 2 | 357235 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 6911778 | 162860 | SH |  | DFND | 7 | 162860 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 4445166 | 104740 | SH |  | DFND | 13 | 104740 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 5251176 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 1972046 | 18735 | SH |  | DFND | 1 | 18735 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 16438814 | 249830 | SH |  | DFND | 1 | 208965 | 0 | 40865 |
| MERITAGE CORP | COMMON | 59001A102 |  | 12461204 | 189380 | SH |  | DFND | 2 | 189380 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 5689397 | 86465 | SH |  | DFND | 7 | 86465 | 0 | 0 |
| MERITAGE CORP | COMMON | 59001A102 |  | 3653545 | 55525 | SH |  | DFND | 13 | 55525 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 91487154 | 138598 | SH |  | DFND | 1 | 138165 | 0 | 433 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 23721654 | 35937 | SH |  | DFND | 2 | 35937 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 52576168 | 79650 | SH |  | DFND | 3 | 11300 | 0 | 68350 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 8247825 | 12495 | SH |  | DFND | 9 | 12495 | 0 | 0 |
| META PLATFORMS INC-A | COMMON | 30303M102 |  | 3293849 | 4990 | SH |  | DFND | 10 | 4990 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 122546890 | 253395 | SH |  | DFND | 1 | 252625 | 0 | 770 |
| MICROSOFT CORP | COMMON | 594918104 |  | 31231696 | 64579 | SH |  | DFND | 2 | 64579 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 69213276 | 143115 | SH |  | DFND | 3 | 20305 | 0 | 122810 |
| MICROSOFT CORP | COMMON | 594918104 |  | 10857269 | 22450 | SH |  | DFND | 9 | 22450 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 4335653 | 8965 | SH |  | DFND | 10 | 8965 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 6256419 | 267140 | SH |  | DFND | 1 | 267140 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 2298790 | 98155 | SH |  | DFND | 2 | 98155 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 805180 | 34380 | SH |  | DFND | 3 | 0 | 0 | 34380 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 21693946 | 926300 | SH |  | DFND | 6 | 926300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 153986 | 6575 | SH |  | DFND | 8 | 6575 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 105999708 | 116951 | SH |  | DFND | 1 | 116659 | 0 | 292 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 26268126 | 28982 | SH |  | DFND | 2 | 28982 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 49205378 | 54289 | SH |  | DFND | 3 | 7602 | 0 | 46687 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 41089831 | 45335 | SH |  | DFND | 6 | 45335 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 293661 | 324 | SH |  | DFND | 8 | 324 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 7619769 | 8407 | SH |  | DFND | 9 | 8407 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 3041744 | 3356 | SH |  | DFND | 10 | 3356 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1560489 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 29206268 | 254410 | SH |  | DFND | 1 | 212795 | 0 | 41615 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 22139180 | 192850 | SH |  | DFND | 2 | 192850 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 10108140 | 88050 | SH |  | DFND | 7 | 88050 | 0 | 0 |
| MUELLER INDUSTTRIES INC | COMMON | 624756102 |  | 6491366 | 56545 | SH |  | DFND | 13 | 56545 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 27117500 | 867760 | SH |  | DFND | 1 | 725835 | 0 | 141925 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 20550375 | 657612 | SH |  | DFND | 2 | 657612 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 9369062 | 299810 | SH |  | DFND | 7 | 299810 | 0 | 0 |
| MURPHY OIL USA INC | COMMON | 626717102 |  | 6025312 | 192810 | SH |  | DFND | 13 | 192810 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 11515150 | 118554 | SH |  | DFND | 1 | 118554 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 4224184 | 43490 | SH |  | DFND | 2 | 43490 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 1480261 | 15240 | SH |  | DFND | 3 | 0 | 0 | 15240 |
| NASDAQ INC | COMMON | 631103108 |  | 39858267 | 410360 | SH |  | DFND | 6 | 410360 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 283134 | 2915 | SH |  | DFND | 8 | 2915 | 0 | 0 |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 63875W208 |  | 8428031 | 219263 | SH |  | DFND | 1 | 217373 | 0 | 1890 |
| NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 |  | 1293564 | 74600 | SH |  | DFND | 3 | 0 | 0 | 74600 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 12902009 | 456870 | SH |  | DFND | 1 | 382130 | 0 | 74740 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 9783889 | 346455 | SH |  | DFND | 2 | 346455 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 4467003 | 158180 | SH |  | DFND | 7 | 158180 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 2875962 | 101840 | SH |  | DFND | 13 | 101840 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 27982771 | 598690 | SH |  | DFND | 1 | 500755 | 0 | 97935 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 21211313 | 453815 | SH |  | DFND | 2 | 453815 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 9670272 | 206895 | SH |  | DFND | 7 | 206895 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COMMON | 66765N105 |  | 6219224 | 133060 | SH |  | DFND | 13 | 133060 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 |  | 10426928 | 622875 | SH |  | DFND | 1 | 622875 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 55348116 | 339330 | SH |  | DFND | 1 | 338535 | 0 | 795 |
| NUCOR CORP | COMMON | 670346105 |  | 13772193 | 84435 | SH |  | DFND | 2 | 84435 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 24627163 | 150985 | SH |  | DFND | 3 | 20800 | 0 | 130185 |
| NUCOR CORP | COMMON | 670346105 |  | 28014142 | 171750 | SH |  | DFND | 6 | 171750 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 198994 | 1220 | SH |  | DFND | 8 | 1220 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 3755608 | 23025 | SH |  | DFND | 9 | 23025 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 1499796 | 9195 | SH |  | DFND | 10 | 9195 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 2592077 | 25420 | SH |  | DFND | 1 | 25420 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 150482374 | 806876 | SH |  | DFND | 1 | 804350 | 0 | 2526 |
| NVIDIA CORP | COMMON | 67066G104 |  | 39009646 | 209167 | SH |  | DFND | 2 | 209167 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 84657012 | 453925 | SH |  | DFND | 3 | 65755 | 0 | 388170 |
| NVIDIA CORP | COMMON | 67066G104 |  | 13562280 | 72720 | SH |  | DFND | 9 | 72720 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 5416892 | 29045 | SH |  | DFND | 10 | 29045 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 480176 | 6533 | SH |  | DFND | 1 | 6533 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 61104680 | 669934 | SH |  | DFND | 1 | 667850 | 0 | 2084 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 15825117 | 173502 | SH |  | DFND | 2 | 173502 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 34797983 | 381515 | SH |  | DFND | 3 | 54545 | 0 | 326970 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 5501787 | 60320 | SH |  | DFND | 9 | 60320 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 2197249 | 24090 | SH |  | DFND | 10 | 24090 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 7380627 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 2702802 | 3075 | SH |  | DFND | 2 | 3075 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 1305256 | 1485 | SH |  | DFND | 3 | 0 | 0 | 1485 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 25507419 | 29020 | SH |  | DFND | 6 | 29020 | 0 | 0 |
| PARKER HANNIFIN | COMMON | 701094104 |  | 180187 | 205 | SH |  | DFND | 8 | 205 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 7947669 | 88386 | SH |  | DFND | 1 | 88386 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 2914307 | 32410 | SH |  | DFND | 2 | 32410 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 1109163 | 12335 | SH |  | DFND | 3 | 0 | 0 | 12335 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 27501582 | 305845 | SH |  | DFND | 6 | 305845 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 195126 | 2170 | SH |  | DFND | 8 | 2170 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1460883 | 58670 | SH |  | DFND | 1 | 58670 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 39559255 | 572410 | SH |  | DFND | 1 | 478810 | 0 | 93600 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 29983650 | 433854 | SH |  | DFND | 2 | 433854 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 13689309 | 198080 | SH |  | DFND | 7 | 198080 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 8821546 | 127645 | SH |  | DFND | 13 | 127645 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 22331734 | 333210 | SH |  | DFND | 1 | 290930 | 0 | 42280 |
| PVH CORPORATION | COMMON | 693656100 |  | 14962215 | 223250 | SH |  | DFND | 2 | 223250 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 729513 | 10885 | SH |  | DFND | 3 | 0 | 0 | 10885 |
| PVH CORPORATION | COMMON | 693656100 |  | 17278426 | 257810 | SH |  | DFND | 6 | 257810 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 5995944 | 89465 | SH |  | DFND | 7 | 89465 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 122647 | 1830 | SH |  | DFND | 8 | 1830 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 3849964 | 57445 | SH |  | DFND | 13 | 57445 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 174230 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 16635434 | 268530 | SH |  | DFND | 1 | 233595 | 0 | 34935 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 12117296 | 195598 | SH |  | DFND | 2 | 195598 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 5524391 | 89175 | SH |  | DFND | 7 | 89175 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 |  | 3552523 | 57345 | SH |  | DFND | 13 | 57345 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 28611 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 6541138 | 57835 | SH |  | DFND | 1 | 57835 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 2397154 | 21195 | SH |  | DFND | 2 | 21195 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 912152 | 8065 | SH |  | DFND | 3 | 0 | 0 | 8065 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 22622262 | 200020 | SH |  | DFND | 6 | 200020 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 160602 | 1420 | SH |  | DFND | 8 | 1420 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 10552652 | 545075 | SH |  | DFND | 1 | 545075 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 2747184 | 141900 | SH |  | DFND | 2 | 141900 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 1046021 | 54030 | SH |  | DFND | 3 | 0 | 0 | 54030 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 25924976 | 1339100 | SH |  | DFND | 6 | 1339100 | 0 | 0 |
| ROCKET COS INC-CLASS A | COMMON | 77311W101 |  | 184017 | 9505 | SH |  | DFND | 8 | 9505 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 5482385 | 14091 | SH |  | DFND | 1 | 14091 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 2005656 | 5155 | SH |  | DFND | 2 | 5155 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 799539 | 2055 | SH |  | DFND | 3 | 0 | 0 | 2055 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 18932146 | 48660 | SH |  | DFND | 6 | 48660 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 134229 | 345 | SH |  | DFND | 8 | 345 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 2310015 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 846522 | 3035 | SH |  | DFND | 2 | 3035 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 323547 | 1160 | SH |  | DFND | 3 | 0 | 0 | 1160 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 7989663 | 28645 | SH |  | DFND | 6 | 28645 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 57179 | 205 | SH |  | DFND | 8 | 205 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 17649761 | 327211 | SH |  | DFND | 1 | 273711 | 0 | 53500 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 13374423 | 247950 | SH |  | DFND | 2 | 247950 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 6106547 | 113210 | SH |  | DFND | 7 | 113210 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON | 781846209 |  | 3921168 | 72695 | SH |  | DFND | 13 | 72695 | 0 | 0 |
| RXO INC-W/I | COMMON | 74982T103 |  | 4822729 | 381545 | SH |  | DFND | 1 | 319125 | 0 | 62420 |
| RXO INC-W/I | COMMON | 74982T103 |  | 3657005 | 289320 | SH |  | DFND | 2 | 289320 | 0 | 0 |
| RXO INC-W/I | COMMON | 74982T103 |  | 1669618 | 132090 | SH |  | DFND | 7 | 132090 | 0 | 0 |
| RXO INC-W/I | COMMON | 74982T103 |  | 1075032 | 85050 | SH |  | DFND | 13 | 85050 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 3139351 | 13225 | SH |  | DFND | 1 | 13225 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 1185713 | 4995 | SH |  | DFND | 2 | 4995 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 418976 | 1765 | SH |  | DFND | 3 | 0 | 0 | 1765 |
| SANDISK CORP | COMMON | 80004C200 |  | 11194841 | 47160 | SH |  | DFND | 6 | 47160 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 79522 | 335 | SH |  | DFND | 8 | 335 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 31211559 | 207980 | SH |  | DFND | 1 | 173960 | 0 | 34020 |
| SANMINA CORP | COMMON | 801056102 |  | 23664538 | 157690 | SH |  | DFND | 2 | 157690 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 10804290 | 71995 | SH |  | DFND | 7 | 71995 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 6938486 | 46235 | SH |  | DFND | 13 | 46235 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 12661310 | 477245 | SH |  | DFND | 1 | 399165 | 0 | 78080 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 9601472 | 361910 | SH |  | DFND | 2 | 361910 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 4383685 | 165235 | SH |  | DFND | 7 | 165235 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 2822394 | 106385 | SH |  | DFND | 13 | 106385 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 41432213 | 495186 | SH |  | DFND | 1 | 423468 | 0 | 71718 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 27809063 | 332366 | SH |  | DFND | 2 | 332366 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 12697341 | 151755 | SH |  | DFND | 7 | 151755 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 8153642 | 97450 | SH |  | DFND | 13 | 97450 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 39139432 | 255496 | SH |  | DFND | 1 | 254696 | 0 | 800 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10165688 | 66360 | SH |  | DFND | 2 | 66360 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 22002680 | 143630 | SH |  | DFND | 3 | 20855 | 0 | 122775 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3534859 | 23075 | SH |  | DFND | 9 | 23075 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1404752 | 9170 | SH |  | DFND | 10 | 9170 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 7035153 | 62870 | SH |  | DFND | 1 | 62870 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 2580974 | 23065 | SH |  | DFND | 2 | 23065 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 24357832 | 217675 | SH |  | DFND | 6 | 217675 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 172886 | 1545 | SH |  | DFND | 8 | 1545 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 116202 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 37421502 | 452497 | SH |  | DFND | 1 | 390517 | 0 | 61980 |
| SPIRE INC | COMMON | 84857L101 |  | 23751026 | 287195 | SH |  | DFND | 2 | 287195 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 10811784 | 130735 | SH |  | DFND | 7 | 130735 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 6963754 | 84205 | SH |  | DFND | 13 | 84205 | 0 | 0 |
| SPROUTS FARMERS MARKETS LLC | COMMON | 85208M102 |  | 2445471 | 30695 | SH |  | DFND | 1 | 30695 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 17921 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 30521534 | 830292 | SH |  | DFND | 1 | 717255 | 0 | 113037 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 19254226 | 523782 | SH |  | DFND | 2 | 523782 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 8778104 | 238795 | SH |  | DFND | 7 | 238795 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 5645233 | 153570 | SH |  | DFND | 13 | 153570 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 4759765 | 57051 | SH |  | DFND | 1 | 57051 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 1740767 | 20865 | SH |  | DFND | 2 | 20865 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 662851 | 7945 | SH |  | DFND | 3 | 0 | 0 | 7945 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 16426950 | 196895 | SH |  | DFND | 6 | 196895 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 116802 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 43187466 | 91943 | SH |  | DFND | 1 | 91658 | 0 | 285 |
| SYNOPSYS INC | COMMON | 871607107 |  | 11191079 | 23825 | SH |  | DFND | 2 | 23825 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 24256341 | 51640 | SH |  | DFND | 3 | 7475 | 0 | 44165 |
| SYNOPSYS INC | COMMON | 871607107 |  | 3889282 | 8280 | SH |  | DFND | 9 | 8280 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1554773 | 3310 | SH |  | DFND | 10 | 3310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 149240379 | 491100 | SH |  | DFND | 1 | 489565 | 0 | 1535 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 38706469 | 127370 | SH |  | DFND | 2 | 127370 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 12169275 | 40045 | SH |  | DFND | 3 | 40045 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 13456249 | 44280 | SH |  | DFND | 9 | 44280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 5374295 | 17685 | SH |  | DFND | 10 | 17685 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 3495383 | 9325 | SH |  | DFND | 1 | 9325 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 1281953 | 3420 | SH |  | DFND | 2 | 3420 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 12097961 | 32275 | SH |  | DFND | 6 | 32275 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 86213 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 16426202 | 279025 | SH |  | DFND | 1 | 233385 | 0 | 45640 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 12452477 | 211525 | SH |  | DFND | 2 | 211525 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 5685370 | 96575 | SH |  | DFND | 7 | 96575 | 0 | 0 |
| TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 |  | 3650823 | 62015 | SH |  | DFND | 13 | 62015 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 19711695 | 442363 | SH |  | DFND | 1 | 442363 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 3251098 | 72960 | SH |  | DFND | 2 | 72960 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 1335909 | 29980 | SH |  | DFND | 3 | 0 | 0 | 29980 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 30679560 | 688500 | SH |  | DFND | 6 | 688500 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 217676 | 4885 | SH |  | DFND | 8 | 4885 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 10902932 | 1163600 | SH |  | DFND | 1 | 973265 | 0 | 190335 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 8264762 | 882045 | SH |  | DFND | 2 | 882045 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 3767864 | 402120 | SH |  | DFND | 7 | 402120 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 2423176 | 258610 | SH |  | DFND | 13 | 258610 | 0 | 0 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 57548962 | 505836 | SH |  | DFND | 1 | 504266 | 0 | 1570 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 14899547 | 130962 | SH |  | DFND | 2 | 130962 | 0 | 0 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 32260052 | 283555 | SH |  | DFND | 3 | 41170 | 0 | 242385 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 5179379 | 45525 | SH |  | DFND | 9 | 45525 | 0 | 0 |
| THE WALT DISNEY CO | COMMON | 254687106 |  | 2067770 | 18175 | SH |  | DFND | 10 | 18175 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 7105946 | 52551 | SH |  | DFND | 1 | 52551 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 2602309 | 19245 | SH |  | DFND | 2 | 19245 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 1037814 | 7675 | SH |  | DFND | 3 | 0 | 0 | 7675 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 24560009 | 181630 | SH |  | DFND | 6 | 181630 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 174434 | 1290 | SH |  | DFND | 8 | 1290 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 40351868 | 96723 | SH |  | DFND | 1 | 96423 | 0 | 300 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 10458119 | 25068 | SH |  | DFND | 2 | 25068 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 22728511 | 54480 | SH |  | DFND | 3 | 7880 | 0 | 46600 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 3635811 | 8715 | SH |  | DFND | 9 | 8715 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 1453907 | 3485 | SH |  | DFND | 10 | 3485 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 |  | 15056 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 3278080 | 2465 | SH |  | DFND | 1 | 2465 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 3925717 | 2952 | SH |  | DFND | 3 | 2952 | 0 | 0 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 11226 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 3785943 | 8340 | SH |  | DFND | 1 | 8340 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 |  | 1360887 | 13720 | SH |  | DFND | 1 | 13720 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 80396230 | 99338 | SH |  | DFND | 1 | 99030 | 0 | 308 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 20839990 | 25750 | SH |  | DFND | 2 | 25750 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 46173325 | 57052 | SH |  | DFND | 3 | 8095 | 0 | 48957 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 7244223 | 8951 | SH |  | DFND | 9 | 8951 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 2893319 | 3575 | SH |  | DFND | 10 | 3575 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 36888721 | 91690 | SH |  | DFND | 1 | 78555 | 0 | 13135 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 26158846 | 65020 | SH |  | DFND | 2 | 65020 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 665840 | 1655 | SH |  | DFND | 3 | 0 | 0 | 1655 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 15803130 | 39280 | SH |  | DFND | 6 | 39280 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 11146276 | 27705 | SH |  | DFND | 7 | 27705 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 112650 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 7179400 | 17845 | SH |  | DFND | 13 | 17845 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 33719916 | 1160355 | SH |  | DFND | 1 | 970540 | 0 | 189815 |
| VALVOLINE INC | COMMON | 92047W101 |  | 25567075 | 879803 | SH |  | DFND | 2 | 879803 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 11673547 | 401705 | SH |  | DFND | 7 | 401705 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 7499660 | 258075 | SH |  | DFND | 13 | 258075 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | 921937819 |  | 894530 | 11486 | SH |  | DFND | 1 | 11486 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | 92206C870 |  | 310294 | 3705 | SH |  | DFND | 1 | 3705 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | 921910873 |  | 51490 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 23218 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | 92206C409 |  | 447684 | 5615 | SH |  | DFND | 1 | 5615 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | 921937827 |  | 466949 | 5925 | SH |  | DFND | 1 | 5925 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 1224955 | 30075 | SH |  | DFND | 1 | 30075 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1987539 | 12268 | SH |  | DFND | 1 | 12268 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 725805 | 4480 | SH |  | DFND | 2 | 4480 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 254356 | 1570 | SH |  | DFND | 3 | 0 | 0 | 1570 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 6849783 | 42280 | SH |  | DFND | 6 | 42280 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 48603 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 4033 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 8438804 | 29587 | SH |  | DFND | 1 | 29587 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 3093211 | 10845 | SH |  | DFND | 2 | 10845 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 31445505 | 110250 | SH |  | DFND | 3 | 12380 | 0 | 97870 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 29185136 | 102325 | SH |  | DFND | 6 | 102325 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 206784 | 725 | SH |  | DFND | 8 | 725 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 4343708 | 20350 | SH |  | DFND | 1 | 20350 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 23581247 | 1082205 | SH |  | DFND | 1 | 931250 | 0 | 150955 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 15241887 | 699490 | SH |  | DFND | 2 | 699490 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 6948831 | 318900 | SH |  | DFND | 7 | 318900 | 0 | 0 |
| WARBY PARKER INC-CLASS A | COMMON | 93403J106 |  | 4468802 | 205085 | SH |  | DFND | 13 | 205085 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 12016531 | 43535 | SH |  | DFND | 1 | 36405 | 0 | 7130 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 9110040 | 33005 | SH |  | DFND | 2 | 33005 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 4152721 | 15045 | SH |  | DFND | 7 | 15045 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 2670494 | 9675 | SH |  | DFND | 13 | 9675 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 11506635 | 109109 | SH |  | DFND | 1 | 109109 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 4218927 | 40005 | SH |  | DFND | 2 | 40005 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 39813786 | 377525 | SH |  | DFND | 6 | 377525 | 0 | 0 |
| WEC ENERGY GROUP | COMMON | 92939U106 |  | 282633 | 2680 | SH |  | DFND | 8 | 2680 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 1588594 | 17045 | SH |  | DFND | 1 | 17045 | 0 | 0 |
| WERNER ENTERPIRSES INC | COMMON | 950755108 |  | 14694637 | 489658 | SH |  | DFND | 1 | 409543 | 0 | 80115 |
| WERNER ENTERPIRSES INC | COMMON | 950755108 |  | 11143163 | 371315 | SH |  | DFND | 2 | 371315 | 0 | 0 |
| WERNER ENTERPIRSES INC | COMMON | 950755108 |  | 5087595 | 169530 | SH |  | DFND | 7 | 169530 | 0 | 0 |
| WERNER ENTERPIRSES INC | COMMON | 950755108 |  | 3275592 | 109150 | SH |  | DFND | 13 | 109150 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 40227378 | 164435 | SH |  | DFND | 1 | 143505 | 0 | 20930 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 24615677 | 100620 | SH |  | DFND | 2 | 100620 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 385308 | 1575 | SH |  | DFND | 3 | 0 | 0 | 1575 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 8293296 | 33900 | SH |  | DFND | 6 | 33900 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 10837552 | 44300 | SH |  | DFND | 7 | 44300 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 58714 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 6960008 | 28450 | SH |  | DFND | 13 | 28450 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 6849351 | 81472 | SH |  | DFND | 1 | 81472 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2504025 | 29785 | SH |  | DFND | 2 | 29785 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 953774 | 11345 | SH |  | DFND | 3 | 0 | 0 | 11345 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 23630396 | 281080 | SH |  | DFND | 6 | 281080 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 167720 | 1995 | SH |  | DFND | 8 | 1995 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 8641022 | 63579 | SH |  | DFND | 1 | 63579 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 1603058 | 11795 | SH |  | DFND | 2 | 11795 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 638777 | 4700 | SH |  | DFND | 3 | 0 | 0 | 4700 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 15130860 | 111330 | SH |  | DFND | 6 | 111330 | 0 | 0 |
| XPO LOGISTICS INC | COMMON | 983793100 |  | 107369 | 790 | SH |  | DFND | 8 | 790 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 39979316 | 293577 | SH |  | DFND | 1 | 292662 | 0 | 915 |
| XYLEM INC | COMMON | 98419M100 |  | 10351859 | 76016 | SH |  | DFND | 2 | 76016 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 22488765 | 165140 | SH |  | DFND | 3 | 23895 | 0 | 141245 |
| XYLEM INC | COMMON | 98419M100 |  | 3598556 | 26425 | SH |  | DFND | 9 | 26425 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 1438061 | 10560 | SH |  | DFND | 10 | 10560 | 0 | 0 |
| YPF S.A.-SPONSORED ADR | ADR | 984245100 |  | 9487299 | 262370 | SH |  | DFND | 1 | 262370 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 61554459 | 1051494 | SH |  | DFND | 1 | 934294 | 0 | 117200 |
| ZIONS BANCORP | COMMON | 989701107 |  | 36963912 | 631430 | SH |  | DFND | 2 | 631430 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 2057974 | 35155 | SH |  | DFND | 3 | 0 | 0 | 35155 |
| ZIONS BANCORP | COMMON | 989701107 |  | 48740697 | 832605 | SH |  | DFND | 6 | 832605 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 14518213 | 248005 | SH |  | DFND | 7 | 248005 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 345971 | 5910 | SH |  | DFND | 8 | 5910 | 0 | 0 |
| ZIONS BANCORP | COMMON | 989701107 |  | 9355863 | 159820 | SH |  | DFND | 13 | 159820 | 0 | 0 |

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