# EDGAR Filing Document

**Accession Number:** 0001078013
**File Stem:** 0001078013-25-000005
**Filing Date:** 2025-8
**Character Count:** 159982
**Document Hash:** f0bae51e5e704c3685c66a32444954ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001078013-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001078013-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT LAKES ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001078013

**ORGANIZATION NAME:**
- **EIN:** 363153396
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05229
- **FILM NUMBER:** 251200717

**BUSINESS ADDRESS:**
- **STREET 1:** 231 S. LASALLE STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 3124311700

**MAIL ADDRESS:**
- **STREET 1:** 231 S. LASALLE STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WAYNE HUMMER ASSET MANAGEMENT CO
- **DATE OF NAME CHANGE:** 20030303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WAYNE HUMMER MANAGEMENT CO
- **DATE OF NAME CHANGE:** 19990201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GREAT LAKES ADVISORS LLC<br>**Address:** 231 S. LASALLE STREET<br>4TH FLOOR<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-05229

**CRD Number (if applicable):** 000110757

**SEC File Number (if applicable):** 801-16937

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:** Heather Alvarado<br>**Title:** Managing Director Compliance<br>**Phone:** 3125533703

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

Heather M Alvarado  Chicago, IL  08-11-2025<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:** 0

**Form 13F Information Table Entry Total:** 1629

**Form 13F Information Table Value Total:** $11932045211

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 4635413 | 30448 | SH |  | SOLE |  | 29719 | 0 | 729 |
| 3M Co | COM | 88579Y101 |  | 9287 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 76881 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 1903763 | 27675 | SH |  | SOLE |  | 23955 | 0 | 3720 |
| AAR Corp | COM | 000361105 |  | 717548 | 10431 | SH |  | OTR |  | 0 | 0 | 0 |
| ABB Ltd Sp ADR | ADR | 000375204 |  | 2051507 | 34381 | SH |  | SOLE |  | 33163 | 0 | 1218 |
| ABB Ltd Sp ADR | ADR | 000375204 |  | 55612 | 932 | SH |  | OTR |  | 932 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 929505 | 6833 | SH |  | SOLE |  | 6612 | 0 | 221 |
| Abbott Laboratories | COM | 002824100 |  | 57804 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8293607 | 60976 | SH |  | SOLE |  | 57287 | 0 | 3688 |
| Abbott Laboratories | COM | 002824100 |  | 147027 | 1081 | SH |  | OTR |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 154653606 | 1137075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11940046 | 87788 | SH |  | SOLE |  | 87788 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 978403 | 5271 | SH |  | DFND |  | 0 | 0 | 5271 |
| AbbVie Inc | COM | 00287Y109 |  | 157591 | 849 | SH |  | OTR |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 99926850 | 538341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7267765 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 198985 | 1072 | SH |  | OTR |  | 1072 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1079262 | 5813 | SH |  | SOLE |  | 5623 | 0 | 190 |
| ABBVIE INC COM | COM | 00287Y109 |  | 3839401 | 20682 | SH |  | SOLE |  | 19469 | 0 | 1213 |
| Aberdeen Emerg Mkt Inst | ADR | 003021714 |  | 1961241 | 129798 | SH |  | OTR |  | 0 | 0 | 129798 |
| Aberdeen Venture Partners Ix L | ADR | MFFLAGVP6 |  | 1001392 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| Aberdeen Venture Partners X  L | ADR | MFABERDE0 |  | 951714 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 |  | 4885654 | 178504 | SH |  | SOLE |  | 171948 | 0 | 6556 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 |  | 146621 | 5357 | SH |  | OTR |  | 5357 | 0 | 0 |
| abrdn Bloomberg All Commodity | ETF | 003261104 |  | 29641823 | 1427146 | SH |  | SOLE |  | 1369544 | 0 | 57602 |
| abrdn Bloomberg All Commodity | ETF | 003261104 |  | 76787 | 3697 | SH |  | OTR |  | 0 | 0 | 0 |
| abrdn Bloomberg All Commodity | ETF | 003261104 |  | 492831 | 23728 | SH |  | OTR |  | 23728 | 0 | 0 |
| Abrdn Etfs Bbrg All Commdy | ETF | 003261203 |  | 311842 | 9407 | SH |  | SOLE |  | 8901 | 0 | 506 |
| Academy Sports   Outdoors Inc | COM | 00402L107 |  | 481080 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 16994723 | 787887 | SH |  | SOLE |  | 544472 | 0 | 243415 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 3192 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 79804 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 4459738 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 10340906 | 225243 | SH |  | SOLE |  | 154401 | 0 | 70842 |
| Acuity Inc Com | COM | 00508Y102 |  | 13623099 | 45663 | SH |  | SOLE |  | 30480 | 0 | 15183 |
| Addus Homecare Corp | COM | 006739106 |  | 1540321 | 13372 | SH |  | SOLE |  | 11101 | 0 | 2271 |
| Addus Homecare Corp | COM | 006739106 |  | 733530 | 6368 | SH |  | OTR |  | 0 | 0 | 0 |
| Adecco Group AG ADR | ADR | 006754204 |  | 2135022 | 144229 | SH |  | SOLE |  | 138853 | 0 | 5376 |
| Adecco Group AG ADR | ADR | 006754204 |  | 73630 | 4974 | SH |  | OTR |  | 4974 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 624763 | 1614 | SH |  | SOLE |  | 1555 | 0 | 59 |
| Adobe Inc | COM | 00724F101 |  | 40236 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 6170736 | 15950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 50294 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 2035763 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 231050 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 773497 | 5451 | SH |  | SOLE |  | 5445 | 0 | 6 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2696 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Advisors Inner Circle Fund Cam | ADR | 0075W0825 |  | 73883499 | 2597873 | SH |  | SOLE |  | 2470157 | 0 | 127715 |
| Advisors Inner Circle Fund Cam | ADR | 0075W0825 |  | 352456 | 12393 | SH |  | OTR |  | 0 | 0 | 0 |
| Advisors Inner Circle Fund III | ADR | 00771X419 |  | 344877 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| Advisors Ser Tr Pzena Emg MK I | ADR | 00770X675 |  | 268607 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 14899439 | 132017 | SH |  | SOLE |  | 91956 | 0 | 40061 |
| Affirm Holdings Inc Cl A | COM | 00827B106 |  | 10287755 | 148796 | SH |  | SOLE |  | 105594 | 0 | 43202 |
| Affirm Holdings Inc Cl A | COM | 00827B106 |  | 6499 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 65069 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| Aflac Inc | COM | 001055102 |  | 4429 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 446307 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| African Copper Corp | COM | 00830V107 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 216694 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 2935551 | 40180 | SH |  | SOLE |  | 33773 | 0 | 6407 |
| Agree Realty Corp | COM | 008492100 |  | 1824016 | 24966 | SH |  | OTR |  | 0 | 0 | 0 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 |  | 3596973 | 218794 | SH |  | SOLE |  | 211174 | 0 | 7620 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 |  | 93363 | 5679 | SH |  | OTR |  | 5679 | 0 | 0 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 2759003 | 47170 | SH |  | SOLE |  | 40453 | 0 | 6717 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 1396917 | 23883 | SH |  | OTR |  | 0 | 0 | 0 |
| AIR PROD   CHEM INC | COM | 009158106 |  | 4019094 | 14247 | SH |  | SOLE |  | 13391 | 0 | 856 |
| Air Prods   Chems Inc | COM | 009158106 |  | 26796 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| Air Prods   Chems Inc | COM | 009158106 |  | 23411 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| Air Prods   Chems Inc | COM | 009158106 |  | 71505595 | 253512 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS AND CHEMS INC | COM | 009158106 |  | 4417060 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1993401 | 40287 | SH |  | SOLE |  | 40287 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 6212514 | 54779 | SH |  | SOLE |  | 54417 | 0 | 362 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 4713773 | 41564 | SH |  | OTR |  | 0 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 39580 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| Allegion Pub Ltd Co | COM | G0176J109 |  | 5656566 | 39249 | SH |  | SOLE |  | 26394 | 0 | 12855 |
| Allianz Se Unsponsrd ADR | ADR | 018820100 |  | 1415055 | 34916 | SH |  | SOLE |  | 33650 | 0 | 1266 |
| Allianz Se Unsponsrd ADR | ADR | 018820100 |  | 39068 | 964 | SH |  | OTR |  | 964 | 0 | 0 |
| Allison Transmission Holdings | COM | 01973R101 |  | 344624 | 3628 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 589357 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 18422556 | 104537 | SH |  | SOLE |  | 104537 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 1137212 | 6453 | SH |  | DFND |  | 0 | 0 | 6453 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 351579 | 1995 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 162481415 | 921985 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 62562 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 653150 | 3682 | SH |  | DFND |  | 0 | 0 | 3682 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 40700980 | 229443 | SH |  | SOLE |  | 219184 | 0 | 10259 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 19690 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 156813 | 884 | SH |  | OTR |  | 884 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 3391349 | 19243 | SH |  | SOLE |  | 18603 | 0 | 640 |
| ALPHABET INC CL A | COM | 02079K305 |  | 7412392 | 42059 | SH |  | SOLE |  | 39594 | 0 | 2465 |
| Alphatec Holdings Inc New | COM | 02081G201 |  | 2464644 | 222040 | SH |  | SOLE |  | 190150 | 0 | 31890 |
| Alphatec Holdings Inc New | COM | 02081G201 |  | 993061 | 89465 | SH |  | OTR |  | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 20814 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 9984103 | 170290 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3624682 | 16521 | SH |  | SOLE |  | 15973 | 0 | 548 |
| AMAZON COM INC | COM | 023135106 |  | 6950456 | 31679 | SH |  | SOLE |  | 29648 | 0 | 2031 |
| AMAZON COM INC | COM | 023135106 |  | 19184120 | 87443 | SH |  | SOLE |  | 87443 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 282136 | 1286 | SH |  | OTR |  | 0 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 193143716 | 880367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 294202 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 10145555 | 4209774 | SH |  | SOLE |  | 4178960 | 0 | 30814 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 8318257 | 3451559 | SH |  | OTR |  | 0 | 0 | 0 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 56100 | 23278 | SH |  | OTR |  | 23278 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 125103 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 257880 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 9631986 | 100291 | SH |  | SOLE |  | 95517 | 0 | 4774 |
| American Airlines Group Inc | COM | 02376R102 |  | 116138 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 |  | 1315516 | 136748 | SH |  | SOLE |  | 113649 | 0 | 23099 |
| American Eagle Outfitters | COM | 02553E106 |  | 820201 | 85260 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5014115 | 15717 | SH |  | SOLE |  | 14775 | 0 | 942 |
| American Express Co | COM | 025816109 |  | 1980228 | 6208 | SH |  | DFND |  | 0 | 0 | 6208 |
| American Express Co | COM | 025816109 |  | 97879009 | 306850 | SH |  | SOLE |  | 262937 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 96970 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5417237 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 252632 | 792 | SH |  | OTR |  | 792 | 0 | 0 |
| American Intl Group Inc | COM | 026874784 |  | 2653 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| American Intl Group Inc | COM | 026874784 |  | 855814 | 9999 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Mutual Fund Cl F 3 | ADR | 027681774 |  | 347464 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 883883 | 3998 | SH |  | SOLE |  | 3868 | 0 | 130 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4577485 | 20708 | SH |  | SOLE |  | 19475 | 0 | 1233 |
| American Tower Corp | COM | 03027X100 |  | 102995 | 466 | SH |  | OTR |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 86879517 | 393084 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER REIT COM | COM | 03027X100 |  | 7643977 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 3813417 | 7145 | SH |  | SOLE |  | 6852 | 0 | 293 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 11742 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 107813 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 15915 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| AMGEN INC | COM | 031162100 |  | 3216887 | 11519 | SH |  | SOLE |  | 10829 | 0 | 689 |
| Amgen Inc | COM | 031162100 |  | 18707 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 26036612 | 93251 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3516371 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 709222 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| Amrize Ltd | COM | H2927K103 |  | 5715543 | 115349 | SH |  | SOLE |  | 108685 | 0 | 6664 |
| Analog Devices Inc | COM | 032654105 |  | 4370761 | 18363 | SH |  | SOLE |  | 18322 | 0 | 41 |
| Analog Devices Inc | COM | 032654105 |  | 85925 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| Analog Devices Inc | COM | 032654105 |  | 13567 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| Anheuser Busch InBev SA NV Sp | ADR | 03524A108 |  | 19392413 | 282195 | SH |  | SOLE |  | 281360 | 0 | 835 |
| Anheuser Busch InBev SA NV Sp | ADR | 03524A108 |  | 2130 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| Anheuser Busch InBev SA NV Sp | ADR | 03524A108 |  | 18073 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 2676359 | 41017 | SH |  | SOLE |  | 34868 | 0 | 6149 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1552036 | 23786 | SH |  | OTR |  | 0 | 0 | 0 |
| Annaly Cap Mgmt Inc Com New | COM | 035710839 |  | 14267367 | 758096 | SH |  | SOLE |  | 517731 | 0 | 240365 |
| Antero Midstream Corp | COM | 03676B102 |  | 805413 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| AON PLC Cl A | COM | G0403H108 |  | 298965 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 388724 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 84530 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| APPLE INC | COM | 037833100 |  | 3824940 | 18642 | SH |  | SOLE |  | 18027 | 0 | 615 |
| Apple Inc | COM | 037833100 |  | 276784 | 1349 | SH |  | OTR |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 77944906 | 379904 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 335043 | 1633 | SH |  | OTR |  | 1633 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 11391244 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 2084257 | 11385 | SH |  | SOLE |  | 11122 | 0 | 263 |
| Applied Materials Inc | COM | 038222105 |  | 4394 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 33319 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| Applovin Corp Cl A | COM | 03831W108 |  | 28006 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| Applovin Corp Cl A | COM | 03831W108 |  | 1191322 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 5071304 | 32419 | SH |  | SOLE |  | 21404 | 0 | 11015 |
| Aramark | COM | 03852U106 |  | 3894999 | 93026 | SH |  | SOLE |  | 63372 | 0 | 29654 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 17473132 | 191907 | SH |  | SOLE |  | 181041 | 0 | 10866 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 1655107 | 18178 | SH |  | DFND |  | 0 | 0 | 18178 |
| Archrock Inc | COM | 03957W106 |  | 8709520 | 350766 | SH |  | SOLE |  | 245027 | 0 | 105739 |
| Archrock Inc | COM | 03957W106 |  | 3178 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 2909675 | 13197 | SH |  | SOLE |  | 11304 | 0 | 1893 |
| Argan Inc | COM | 04010E109 |  | 1170528 | 5309 | SH |  | OTR |  | 0 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 636880 | 6225 | SH |  | SOLE |  | 6144 | 0 | 81 |
| Arista Networks Inc | COM | 040413205 |  | 3172 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 1523086 | 221701 | SH |  | SOLE |  | 175248 | 0 | 46453 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 1204071 | 175265 | SH |  | OTR |  | 0 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 2773094 | 470016 | SH |  | SOLE |  | 302848 | 0 | 167168 |
| Assurant Inc | COM | 04621X108 |  | 960196 | 4862 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 24599 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AT T Inc | COM | 00206R102 |  | 1253005 | 43297 | SH |  | SOLE |  | 43297 | 0 | 0 |
| Atlassian Corporation Cl A | COM | 049468101 |  | 1129790 | 5563 | SH |  | SOLE |  | 5513 | 0 | 50 |
| Atlassian Corporation Cl A | COM | 049468101 |  | 3046 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 17026 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 6695380 | 21628 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 82965 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 10157930 | 32938 | SH |  | SOLE |  | 32309 | 0 | 629 |
| Automatic Data Processing Inc | COM | 053015103 |  | 15112 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 120276 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 232429 | 17267 | SH |  | SOLE |  | 16557 | 0 | 710 |
| AVANTOR INC | COM | 05352A100 |  | 1322929 | 98285 | SH |  | SOLE |  | 91776 | 0 | 6508 |
| Avantor Inc | COM | 05352A100 |  | 19046 | 1415 | SH |  | OTR |  | 0 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 13170354 | 978481 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 2451133 | 182105 | SH |  | SOLE |  | 182105 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 483420 | 2755 | SH |  | DFND |  | 0 | 0 | 2755 |
| Avery Dennison Corp | COM | 053611109 |  | 19220300 | 109536 | SH |  | SOLE |  | 103115 | 0 | 6421 |
| Avery Dennison Corp | COM | 053611109 |  | 4738 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 44394 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| Avient Corporation | COM | 05368V106 |  | 5886300 | 182182 | SH |  | SOLE |  | 132421 | 0 | 49761 |
| Avient Corporation | COM | 05368V106 |  | 1453595 | 44989 | SH |  | OTR |  | 0 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 447089 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 10252462 | 345317 | SH |  | SOLE |  | 226356 | 0 | 118961 |
| Axos Financial Inc | COM | 05465C100 |  | 786862 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 664964 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 669703 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 18902 | 493 | SH |  | OTR |  | 0 | 0 | 0 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 4783834 | 124774 | SH |  | SOLE |  | 0 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 4499274 | 36396 | SH |  | SOLE |  | 24579 | 0 | 11817 |
| BancFirst Corp | COM | 05945F103 |  | 32883 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 156985997 | 3317540 | SH |  | SOLE |  | 2877141 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 69750 | 1474 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 82006 | 1733 | SH |  | OTR |  | 1733 | 0 | 0 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 |  | 3558222 | 250579 | SH |  | SOLE |  | 241897 | 0 | 8682 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 |  | 91902 | 6472 | SH |  | OTR |  | 6472 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 1458 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 3499756 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8123291 | 171666 | SH |  | SOLE |  | 161483 | 0 | 10183 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 8867957 | 187404 | SH |  | SOLE |  | 187404 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 15398252 | 327205 | SH |  | SOLE |  | 223988 | 0 | 103217 |
| Banner Corp | COM | 06652V208 |  | 290215 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| Bath   Body Works Inc | COM | 070830104 |  | 2051062 | 68460 | SH |  | SOLE |  | 58421 | 0 | 10039 |
| Bath   Body Works Inc | COM | 070830104 |  | 848647 | 28326 | SH |  | OTR |  | 0 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 524964 | 17337 | SH |  | DFND |  | 0 | 0 | 17337 |
| Baxter Intl Inc | COM | 071813109 |  | 11524464 | 380597 | SH |  | SOLE |  | 333424 | 0 | 47173 |
| Bayer AG Sp ADR | ADR | 072730302 |  | 1023668 | 135765 | SH |  | SOLE |  | 130389 | 0 | 5376 |
| Bayer AG Sp ADR | ADR | 072730302 |  | 30409 | 4033 | SH |  | OTR |  | 4033 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 306958 | 1781 | SH |  | SOLE |  | 1690 | 0 | 91 |
| Becton Dickinson   Co | COM | 075887109 |  | 32727 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 3139635 | 18225 | SH |  | SOLE |  | 17002 | 0 | 1223 |
| Becton Dickinson   Co | COM | 075887109 |  | 38584 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| Becton Dickinson   Co | COM | 075887109 |  | 29388710 | 170617 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 5249663 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 9669647 | 83503 | SH |  | SOLE |  | 60041 | 0 | 23462 |
| Belden Inc | COM | 077454106 |  | 1783320 | 15400 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 |  | 6807405 | 14011 | SH |  | SOLE |  | 13088 | 0 | 923 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 153989 | 317 | SH |  | OTR |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 117602488 | 242095 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 55864 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 8265377 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 236753 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| BGC Partners Inc Cl A | COM | 088929104 |  | 159649 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| Bill Com Holdings Inc | COM | 090043100 |  | 9173589 | 198305 | SH |  | SOLE |  | 130615 | 0 | 67690 |
| Black Hills Corp | COM | 092113109 |  | 8083056 | 144083 | SH |  | SOLE |  | 93647 | 0 | 50436 |
| BLACKROCK INC | COM | 09290D101 |  | 1027148 | 978 | SH |  | SOLE |  | 947 | 0 | 31 |
| BlackRock Inc | COM | 09290D101 |  | 45118 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BLACKROCK INC | COM | 09290D101 |  | 7220589 | 6880 | SH |  | SOLE |  | 6423 | 0 | 456 |
| BlackRock Inc | COM | 09290D101 |  | 86038 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 147650210 | 140720 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 11849180 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| Blacksky Technology Inc Cl A N | COM | 09263B207 |  | 7564714 | 367576 | SH |  | SOLE |  | 241263 | 0 | 126313 |
| Blackstone Inc | COM | 09260D107 |  | 567507 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| Block Inc Cl A | COM | 852234103 |  | 5553957 | 81760 | SH |  | SOLE |  | 81318 | 0 | 442 |
| Block Inc Cl A | COM | 852234103 |  | 19428 | 286 | SH |  | OTR |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 347401 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1678880 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| Booking Holdings Inc | COM | 09857L108 |  | 37549125 | 6486 | SH |  | SOLE |  | 6109 | 0 | 377 |
| Booking Holdings Inc | COM | 09857L108 |  | 17368 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 127363 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1014611 | 30305 | SH |  | DFND |  | 0 | 0 | 30305 |
| BorgWarner Inc | COM | 099724106 |  | 32338978 | 965919 | SH |  | SOLE |  | 910596 | 0 | 55323 |
| BorgWarner Inc | COM | 099724106 |  | 8470 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 78979 | 2359 | SH |  | OTR |  | 2359 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 948202 | 8827 | SH |  | SOLE |  | 8535 | 0 | 292 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8108551 | 75489 | SH |  | SOLE |  | 71020 | 0 | 4470 |
| Boston Scientific Corp | COM | 101137107 |  | 1904487 | 17731 | SH |  | DFND |  | 0 | 0 | 17731 |
| Boston Scientific Corp | COM | 101137107 |  | 106121 | 988 | SH |  | OTR |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 176941541 | 1647347 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11623695 | 108218 | SH |  | SOLE |  | 108218 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 135874 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 918080 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| Bread Financial Holdings Inc C | COM | 018581108 |  | 10584450 | 185302 | SH |  | SOLE |  | 123650 | 0 | 61652 |
| Bread Financial Holdings Inc C | COM | 018581108 |  | 5255 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| Bright Horizons Fam Sol In Del | COM | 109194100 |  | 332951 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 259010 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 313774 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 1196379 | 25845 | SH |  | SOLE |  | 25709 | 0 | 136 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 5231 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 2665350 | 102356 | SH |  | SOLE |  | 83076 | 0 | 19280 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 1408191 | 54078 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2526906 | 9166 | SH |  | SOLE |  | 8865 | 0 | 301 |
| BROADCOM INC | COM | 11135F101 |  | 6322906 | 22936 | SH |  | SOLE |  | 21639 | 0 | 1297 |
| BROADCOM INC COM | COM | 11135F101 |  | 14023694 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 49617 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| Broadcom Ltd | COM | 11135F101 |  | 215283 | 781 | SH |  | OTR |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 148106700 | 537300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 48239 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 730791 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 |  | 2002280 | 72599 | SH |  | SOLE |  | 69965 | 0 | 2634 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 |  | 63655 | 2308 | SH |  | OTR |  | 2308 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 1285303 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 6312377 | 65788 | SH |  | SOLE |  | 43206 | 0 | 22582 |
| Cactus Inc Cl A | COM | 127203107 |  | 10500582 | 240178 | SH |  | SOLE |  | 156720 | 0 | 83458 |
| Cactus Inc Cl A | COM | 127203107 |  | 2011 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadence Bank Com | COM | 12740C103 |  | 3468903 | 108471 | SH |  | SOLE |  | 90468 | 0 | 18003 |
| Cadence Bank Com | COM | 12740C103 |  | 2335627 | 73034 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 5693379 | 18476 | SH |  | SOLE |  | 18415 | 0 | 61 |
| Cadence Design System Inc | COM | 127387108 |  | 5855 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 775722 | 7456 | SH |  | DFND |  | 0 | 0 | 7456 |
| Canadian National Railway Co | COM | 136375102 |  | 14842793 | 142664 | SH |  | SOLE |  | 128614 | 0 | 14050 |
| Canadian National Railway Co | COM | 136375102 |  | 4162 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 38079 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| Canadian Pacific Kansas City C | COM | 13646K108 |  | 1507478 | 19017 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 10032449 | 47154 | SH |  | SOLE |  | 46931 | 0 | 223 |
| Capital One Financial Corp | COM | 14040H105 |  | 8723 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 31701 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| Capital World Growth Income Fu | ADR | 140543828 |  | 411558 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| Capitol Ser Tr Fuller Inst | ADR | 14064D865 |  | 367145 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3638544 | 21658 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cargurus Inc Cl A | COM | 141788109 |  | 7930583 | 236946 | SH |  | SOLE |  | 156985 | 0 | 79961 |
| Carnival Corp | COM | 143658300 |  | 235477 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 2728423 | 9872 | SH |  | SOLE |  | 8405 | 0 | 1467 |
| Carpenter Technology Corp | COM | 144285103 |  | 1136751 | 4113 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5233395 | 71502 | SH |  | SOLE |  | 67226 | 0 | 4276 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5744903 | 78493 | SH |  | SOLE |  | 78493 | 0 | 0 |
| Carrier Global Corporation Com | COM | 14448C104 |  | 39389248 | 538178 | SH |  | SOLE |  | 373362 | 0 | 0 |
| Carrier Global Corporation Com | COM | 14448C104 |  | 38352 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 2696 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1107251 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 929773 | 1822 | SH |  | SOLE |  | 1745 | 0 | 77 |
| Caseys General Stores Inc | COM | 147528103 |  | 3062 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 26024 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22348 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 6378038 | 16429 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 9317 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 7439279 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| Causeway Cap Mgmt Tr Intl Valu | ADR | 14949P208 |  | 85071974 | 3782658 | SH |  | SOLE |  | 3657638 | 0 | 125020 |
| Causeway Cap Mgmt Tr Intl Valu | ADR | 14949P208 |  | 339260 | 15085 | SH |  | OTR |  | 0 | 0 | 0 |
| Causeway Emerg Mkt Fund Inst C | ADR | 149498107 |  | 84156396 | 6631710 | SH |  | SOLE |  | 6425211 | 0 | 206499 |
| Causeway Emerg Mkt Fund Inst C | ADR | 149498107 |  | 148199 | 11678 | SH |  | OTR |  | 0 | 0 | 0 |
| Causeway Emerg Mkt Fund Inst C | ADR | 149498107 |  | 2331372 | 183717 | SH |  | OTR |  | 183717 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 2111788 | 29449 | SH |  | SOLE |  | 24514 | 0 | 4935 |
| CBIZ Inc | COM | 124805102 |  | 992395 | 13839 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 406019 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CBRE Group Inc Cl A | COM | 12504L109 |  | 215084 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CECO Environmental Corp | COM | 125141101 |  | 2253023 | 79584 | SH |  | SOLE |  | 67168 | 0 | 12416 |
| CECO Environmental Corp | COM | 125141101 |  | 1449330 | 51195 | SH |  | OTR |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 725296 | 2418 | SH |  | SOLE |  | 2339 | 0 | 79 |
| CENCORA INC | COM | 03073E105 |  | 4645879 | 15491 | SH |  | SOLE |  | 14519 | 0 | 973 |
| Cencora Inc Com | COM | 03073E105 |  | 27886 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| Cencora Inc Com | COM | 03073E105 |  | 57271 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| Cencora Inc Com | COM | 03073E105 |  | 91237087 | 304276 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 7633188 | 110020 | SH |  | SOLE |  | 110020 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 323183 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 2821647 | 46879 | SH |  | SOLE |  | 30619 | 0 | 16260 |
| CHARLES SCHWAB NEW | COM | 808513105 |  | 1057262 | 11587 | SH |  | SOLE |  | 11209 | 0 | 378 |
| Charter Communications Inc Cl | COM | 16119P108 |  | 226481 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chefs Warehouse Inc | COM | 163086101 |  | 6096790 | 95546 | SH |  | SOLE |  | 62907 | 0 | 32639 |
| Cheniere Energy Inc | COM | 16411R208 |  | 2252587 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 28473961 | 198854 | SH |  | SOLE |  | 190738 | 0 | 8117 |
| Chevron Corp | COM | 166764100 |  | 4296 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 39950 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 20270 | 361 | SH |  | OTR |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 296472 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 3045 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 534926 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 1738899 | 6002 | SH |  | DFND |  | 0 | 0 | 6002 |
| Chubb Limited | COM | H1467J104 |  | 38055637 | 131353 | SH |  | SOLE |  | 123718 | 0 | 7636 |
| Chubb Limited | COM | H1467J104 |  | 17383 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 160215 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 18052 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 3344387 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6997863 | 100861 | SH |  | SOLE |  | 94823 | 0 | 6038 |
| CISCO SYS INC | COM | 17275R102 |  | 3905985 | 109442 | SH |  | SOLE |  | 109442 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1425898 | 20552 | SH |  | DFND |  | 0 | 0 | 20552 |
| Cisco Systems Inc | COM | 17275R102 |  | 86816046 | 1251312 | SH |  | SOLE |  | 991978 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 113575 | 1637 | SH |  | OTR |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 46485 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 79999763 | 939847 | SH |  | SOLE |  | 899348 | 0 | 40498 |
| Citigroup Inc | ADR | 172967QA2 |  | 1011462 | 1000000 | PRN |  | SOLE |  | 530000 | 0 | 470000 |
| Citigroup Inc | COM | 172967424 |  | 48433 | 569 | SH |  | OTR |  | 0 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 49880 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 225808 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| Citizens Financial Services In | COM | 174615104 |  | 642121 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| City Devs Ltd Sp ADR | ADR | 177797305 |  | 2319035 | 578313 | SH |  | SOLE |  | 555292 | 0 | 23021 |
| City Devs Ltd Sp ADR | ADR | 177797305 |  | 69818 | 17411 | SH |  | OTR |  | 17411 | 0 | 0 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 |  | 2351827 | 269396 | SH |  | SOLE |  | 259648 | 0 | 9748 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 |  | 63685 | 7295 | SH |  | OTR |  | 7295 | 0 | 0 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 |  | 2374927 | 388060 | SH |  | SOLE |  | 374276 | 0 | 13784 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 |  | 60882 | 9948 | SH |  | OTR |  | 9948 | 0 | 0 |
| Clearwater Analytics Holdings | COM | 185123106 |  | 5897657 | 268931 | SH |  | SOLE |  | 177823 | 0 | 91108 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 471178 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CNH Industrial Nv | COM | N20944109 |  | 788201 | 60818 | SH |  | DFND |  | 0 | 0 | 60818 |
| CNH Industrial Nv | COM | N20944109 |  | 34935705 | 2695656 | SH |  | SOLE |  | 2580642 | 0 | 115014 |
| CNH Industrial Nv | COM | N20944109 |  | 9712872 | 749450 | SH |  | OTR |  | 0 | 0 | 0 |
| CNH Industrial Nv | COM | N20944109 |  | 57426 | 4431 | SH |  | OTR |  | 4431 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 609333 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| CNX Resources Corporation | COM | 12653C108 |  | 12662299 | 375959 | SH |  | SOLE |  | 282575 | 0 | 93384 |
| CNX Resources Corporation | COM | 12653C108 |  | 4715 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| Coastal Financial Corp WA | COM | 19046P209 |  | 4531191 | 46776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 3537 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1102285 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| Cohen Steers Pfd Secs Inc Fdfd | ADR | 19248X307 |  | 435605 | 35186 | SH |  | OTR |  | 0 | 0 | 35186 |
| Coherent Corp | COM | 19247G107 |  | 19444479 | 217963 | SH |  | SOLE |  | 145011 | 0 | 72952 |
| Coinbase Global Inc Cl A | COM | 19260Q107 |  | 264269 | 754 | SH |  | SOLE |  | 726 | 0 | 28 |
| Coinbase Global Inc Cl A | COM | 19260Q107 |  | 2804 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 1343684 | 14782 | SH |  | DFND |  | 0 | 0 | 14782 |
| Colgate Palmolive Co | COM | 194162103 |  | 7220099 | 79429 | SH |  | SOLE |  | 56369 | 0 | 23060 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 253259 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| Columbia Funds Ser Tr I Global | ADR | 19767A647 |  | 210194 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 7594965 | 84633 | SH |  | SOLE |  | 84633 | 0 | 0 |
| COMCAST CORP (NEW) CLASS A | COM | 20030N101 |  | 3496839 | 97976 | SH |  | SOLE |  | 91994 | 0 | 5982 |
| Comcast Corp Cl A | COM | 20030N101 |  | 1199719 | 33615 | SH |  | DFND |  | 0 | 0 | 33615 |
| Comcast Corp Cl A | COM | 20030N101 |  | 59940539 | 1679477 | SH |  | SOLE |  | 1388066 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 41864 | 1173 | SH |  | OTR |  | 0 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 16045910 | 269001 | SH |  | SOLE |  | 177128 | 0 | 91873 |
| Community Tr Bancorp Inc | COM | 204149108 |  | 258355 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 2612858 | 14988 | SH |  | SOLE |  | 13438 | 0 | 1550 |
| CommVault Systems Inc | COM | 204166102 |  | 1252212 | 7183 | SH |  | OTR |  | 0 | 0 | 0 |
| Composecure Inc Cl A | COM | 20459V105 |  | 401945 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| Confluent Inc Class A Com | COM | 20717M103 |  | 8440450 | 338566 | SH |  | SOLE |  | 226696 | 0 | 111870 |
| Conmed Corp | COM | 207410101 |  | 6475627 | 124340 | SH |  | SOLE |  | 81074 | 0 | 43266 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 749303 | 8349 | SH |  | SOLE |  | 8064 | 0 | 285 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4717184 | 52563 | SH |  | SOLE |  | 49362 | 0 | 3200 |
| ConocoPhillips | COM | 20825C104 |  | 62459 | 696 | SH |  | OTR |  | 0 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 82564108 | 920037 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1657058 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 6249852 | 191537 | SH |  | SOLE |  | 191537 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 503657 | 3095 | SH |  | SOLE |  | 2981 | 0 | 113 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 20335 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 2952679 | 18150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 886224 | 2746 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copt Defense Properties Sh Ben | COM | 22002T108 |  | 6540900 | 237161 | SH |  | SOLE |  | 156673 | 0 | 80488 |
| Corning Inc | COM | 219350105 |  | 1420 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 202051 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 522 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1969157 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 131662 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| Costco Wholesale Corp | COM | 22160K105 |  | 32668 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 24861021 | 25114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 242277 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| Coupang Inc Cl A | COM | 22266T109 |  | 1473852 | 49194 | SH |  | SOLE |  | 48393 | 0 | 801 |
| Coupang Inc Cl A | COM | 22266T109 |  | 13961 | 466 | SH |  | OTR |  | 0 | 0 | 0 |
| Crane Company Common Stock | COM | 224408104 |  | 536439 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 |  | 772114 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 13454749 | 130654 | SH |  | SOLE |  | 85832 | 0 | 44822 |
| CSG Systems Intl Inc | COM | 126349109 |  | 6877078 | 105299 | SH |  | SOLE |  | 69954 | 0 | 35345 |
| CSX CORP | COM | 126408103 |  | 419538 | 12856 | SH |  | SOLE |  | 12399 | 0 | 457 |
| CSX CORP | COM | 126408103 |  | 4448055 | 136316 | SH |  | SOLE |  | 128294 | 0 | 8023 |
| CSX Corp | COM | 126408103 |  | 42484 | 1302 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 76524744 | 2345227 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5607278 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 727536 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1428882 | 4363 | SH |  | DFND |  | 0 | 0 | 4363 |
| Cummins Inc | COM | 231021106 |  | 32310667 | 98659 | SH |  | SOLE |  | 92748 | 0 | 5911 |
| Cummins Inc | COM | 231021106 |  | 7205 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 67792 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 754810 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 695893 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 13925517 | 201878 | SH |  | SOLE |  | 200110 | 0 | 1767 |
| CVS Health Corp | COM | 126650100 |  | 787614 | 11418 | SH |  | DFND |  | 0 | 0 | 11418 |
| Cytokinetics Inc | COM | 23282W605 |  | 694038 | 21006 | SH |  | SOLE |  | 16827 | 0 | 4179 |
| Cytokinetics Inc | COM | 23282W605 |  | 387328 | 11723 | SH |  | OTR |  | 0 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 9540 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 490154 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 |  | 2015473 | 281098 | SH |  | SOLE |  | 271109 | 0 | 9989 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 |  | 56729 | 7912 | SH |  | OTR |  | 7912 | 0 | 0 |
| Dana Incorporated | COM | 235825205 |  | 3245226 | 189226 | SH |  | SOLE |  | 159102 | 0 | 30124 |
| Dana Incorporated | COM | 235825205 |  | 2041587 | 119043 | SH |  | OTR |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1905866 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| Danone Sp ADR | ADR | 23636T100 |  | 2267022 | 138571 | SH |  | SOLE |  | 133714 | 0 | 4857 |
| Danone Sp ADR | ADR | 23636T100 |  | 59763 | 3653 | SH |  | OTR |  | 3653 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 5113172 | 23456 | SH |  | SOLE |  | 22041 | 0 | 1415 |
| Darden Restaurants Inc | COM | 237194105 |  | 39742286 | 182329 | SH |  | SOLE |  | 128608 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 28990 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6533219 | 132843 | SH |  | SOLE |  | 132843 | 0 | 0 |
| Datadog Inc Cl A Com | COM | 23804L103 |  | 463573 | 3451 | SH |  | SOLE |  | 3365 | 0 | 86 |
| Datadog Inc Cl A Com | COM | 23804L103 |  | 3090 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| Datum One Series Trust Brandes | ADR | 238210702 |  | 624020 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| Dave Inc Class A | COM | 23834J201 |  | 10082285 | 37563 | SH |  | SOLE |  | 24884 | 0 | 12679 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1724670 | 16733 | SH |  | SOLE |  | 16729 | 0 | 4 |
| Deere   Co | COM | 244199105 |  | 963080 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 296447 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 52131 | 1060 | SH |  | OTR |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 74760403 | 1520138 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1884338 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 559046 | 11366 | SH |  | SOLE |  | 10989 | 0 | 377 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 4425290 | 89979 | SH |  | SOLE |  | 84594 | 0 | 5385 |
| Deutsche Secs Tr Dws Rref Gblr | ADR | 25159L406 |  | 7506215 | 1042530 | SH |  | SOLE |  | 997816 | 0 | 44714 |
| Deutsche Secs Tr Dws Rref Gblr | ADR | 25159L406 |  | 656551 | 91188 | SH |  | OTR |  | 0 | 0 | 91188 |
| Dexcom Inc | COM | 252131107 |  | 1409472 | 16147 | SH |  | SOLE |  | 16123 | 0 | 24 |
| DFA Intl Core Equity | ADR | 233203371 |  | 247702 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| DFA Inv Dimensions Group Inc U | ADR | 233203413 |  | 254759 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2748 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 352568 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 1624571 | 212085 | SH |  | SOLE |  | 169640 | 0 | 42445 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 911724 | 119024 | SH |  | OTR |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 538412 | 2721 | SH |  | SOLE |  | 2615 | 0 | 105 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 25320 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 2984271 | 15087 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10703303 | 86310 | SH |  | SOLE |  | 86310 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1808771 | 10376 | SH |  | SOLE |  | 9979 | 0 | 397 |
| Digital Realty Trust Inc | COM | 253868103 |  | 5753 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 55263 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 2142080 | 79513 | SH |  | SOLE |  | 63070 | 0 | 16443 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 1683023 | 62473 | SH |  | OTR |  | 0 | 0 | 0 |
| Dimensional Global Real Estate | ETF | 25434V658 |  | 415355 | 15481 | SH |  | SOLE |  | 15353 | 0 | 128 |
| Diodes Inc | COM | 254543101 |  | 1233765 | 23327 | SH |  | SOLE |  | 19007 | 0 | 4320 |
| Diodes Inc | COM | 254543101 |  | 640815 | 12116 | SH |  | OTR |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5750258 | 48731 | SH |  | SOLE |  | 48731 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 1589560 | 12818 | SH |  | DFND |  | 0 | 0 | 12818 |
| Disney Walt Co Disney | COM | 254687106 |  | 76266 | 615 | SH |  | OTR |  | 0 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 153488334 | 1237709 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 4165261 | 36416 | SH |  | SOLE |  | 34067 | 0 | 2349 |
| Dollar General Corp | COM | 256677105 |  | 437503 | 3825 | SH |  | DFND |  | 0 | 0 | 3825 |
| Dollar Tree Inc | COM | 256746108 |  | 973761 | 9832 | SH |  | SOLE |  | 9750 | 0 | 82 |
| Dollar Tree Inc | COM | 256746108 |  | 1188 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| Doordash Inc Cl A | COM | 25809K105 |  | 212985 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 5563084 | 45350 | SH |  | SOLE |  | 29544 | 0 | 15806 |
| Doximity Inc Cl A | COM | 26622P107 |  | 13617 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| Doximity Inc Cl A | COM | 26622P107 |  | 200030 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| Draftkings Inc Com Cl A | COM | 26142V105 |  | 2926985 | 68244 | SH |  | SOLE |  | 68067 | 0 | 177 |
| Draftkings Inc Com Cl A | COM | 26142V105 |  | 11366 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| Dropbox Inc Cl A | COM | 26210C104 |  | 12919592 | 451734 | SH |  | SOLE |  | 300540 | 0 | 151194 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 |  | 1009136 | 94400 | SH |  | SOLE |  | 90830 | 0 | 3570 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 |  | 28446 | 2661 | SH |  | OTR |  | 2661 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 402381 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 8742 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 5328468 | 40227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 87636877 | 742685 | SH |  | SOLE |  | 641882 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 30444 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 3561536 | 51925 | SH |  | SOLE |  | 51925 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 18457 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 5226271 | 44288 | SH |  | SOLE |  | 41620 | 0 | 2668 |
| Duolingo Inc Cl A Com | COM | 26603R106 |  | 7984319 | 19473 | SH |  | SOLE |  | 12758 | 0 | 6715 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3066526 | 44706 | SH |  | SOLE |  | 41901 | 0 | 2805 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1594649 | 23249 | SH |  | DFND |  | 0 | 0 | 23249 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 63404199 | 924394 | SH |  | SOLE |  | 781985 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 23801 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4577475 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 43966 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 9511542 | 622076 | SH |  | SOLE |  | 585851 | 0 | 36225 |
| Dycom Industries Inc | COM | 267475101 |  | 2791423 | 11422 | SH |  | SOLE |  | 9704 | 0 | 1718 |
| Dycom Industries Inc | COM | 267475101 |  | 1177715 | 4819 | SH |  | OTR |  | 0 | 0 | 0 |
| Dynavax Technologies Corp | COM | 268158201 |  | 6431037 | 648290 | SH |  | SOLE |  | 427299 | 0 | 220991 |
| E L F Beauty Inc | COM | 26856L103 |  | 342086 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 14861967 | 147177 | SH |  | SOLE |  | 108641 | 0 | 38536 |
| Eaton Corp PLC | COM | G29183103 |  | 2297588 | 6436 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 837078 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| EchoStar Corp Cl A | COM | 278768106 |  | 11598156 | 418706 | SH |  | SOLE |  | 272543 | 0 | 146163 |
| Ecolab Inc | COM | 278865100 |  | 8363597 | 31041 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2694 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 25597 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| Edenred SA Unsponsord ADR | ADR | 279655104 |  | 425196 | 27432 | SH |  | SOLE |  | 25825 | 0 | 1607 |
| Edenred SA Unsponsord ADR | ADR | 279655104 |  | 27497 | 1774 | SH |  | OTR |  | 1774 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1078751 | 13793 | SH |  | SOLE |  | 13230 | 0 | 563 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3598 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 35273 | 451 | SH |  | OTR |  | 451 | 0 | 0 |
| Elevance Health Inc Com | COM | 036752103 |  | 6585871 | 16932 | SH |  | SOLE |  | 13684 | 0 | 3248 |
| ELI LILLY   CO | COM | 532457108 |  | 884927 | 1134 | SH |  | SOLE |  | 1098 | 0 | 36 |
| Embecta Corp Common Stock | COM | 29082K105 |  | 110495 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 450377 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1258502 | 9439 | SH |  | DFND |  | 0 | 0 | 9439 |
| Emerson Electric Co | COM | 291011104 |  | 42325096 | 317446 | SH |  | SOLE |  | 297249 | 0 | 20197 |
| Emerson Electric Co | COM | 291011104 |  | 4400 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 40932 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 24851811 | 202657 | SH |  | SOLE |  | 145014 | 0 | 57643 |
| Enovis Corporation | COM | 194014502 |  | 1218336 | 38850 | SH |  | SOLE |  | 29544 | 0 | 9306 |
| Enovis Corporation | COM | 194014502 |  | 1128646 | 35990 | SH |  | OTR |  | 0 | 0 | 0 |
| Enpro Inc Com | COM | 29355X107 |  | 2658139 | 13877 | SH |  | SOLE |  | 11624 | 0 | 2253 |
| Enpro Inc Com | COM | 29355X107 |  | 1687747 | 8811 | SH |  | OTR |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2265694 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4190668 | 35034 | SH |  | SOLE |  | 32905 | 0 | 2129 |
| EOG Resources Inc | COM | 26875P101 |  | 31563524 | 263887 | SH |  | SOLE |  | 185550 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 23444 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 780119 | 981 | SH |  | SOLE |  | 938 | 0 | 43 |
| Equinix Inc | COM | 29444U700 |  | 2386 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 23069 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 7191796 | 128196 | SH |  | SOLE |  | 85050 | 0 | 43146 |
| Equity Corp | COM | 26884L109 |  | 10290797 | 176454 | SH |  | SOLE |  | 115954 | 0 | 60500 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6002881 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2056425 | 33344 | SH |  | SOLE |  | 31331 | 0 | 2013 |
| Equity Lifestyle Properties In | COM | 29472R108 |  | 16496417 | 267495 | SH |  | SOLE |  | 191175 | 0 | 0 |
| Equity Lifestyle Properties In | COM | 29472R108 |  | 11779 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 6587473 | 34333 | SH |  | SOLE |  | 22516 | 0 | 11817 |
| Eupac Fund Shs Cl F 2 | ADR | 29875E100 |  | 380940 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 3350305 | 33047 | SH |  | SOLE |  | 21467 | 0 | 11580 |
| Evercore Inc Class A | COM | 29977A105 |  | 406380 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Everest Group Ltd Com | COM | G3223R108 |  | 2451338 | 7213 | SH |  | SOLE |  | 5907 | 0 | 1306 |
| Everest Group Ltd Com | COM | G3223R108 |  | 1765861 | 5196 | SH |  | OTR |  | 0 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 546132 | 7923 | SH |  | SOLE |  | 7745 | 0 | 178 |
| Evergy Inc | COM | 30034W106 |  | 3722 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 3827089 | 158275 | SH |  | SOLE |  | 102573 | 0 | 55702 |
| Evertec Inc | COM | 30040P103 |  | 3647467 | 101178 | SH |  | SOLE |  | 65204 | 0 | 35974 |
| Exact Sciences Corp | COM | 30063P105 |  | 256719 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| Excelerate Energy Inc Cl A Com | COM | 30069T101 |  | 293112 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 869537 | 7434 | SH |  | SOLE |  | 7187 | 0 | 248 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2809909 | 24026 | SH |  | SOLE |  | 22609 | 0 | 1417 |
| Expand Energy Corporation Com | COM | 165167735 |  | 53091 | 454 | SH |  | OTR |  | 0 | 0 | 0 |
| Expand Energy Corporation Com | COM | 165167735 |  | 29351539 | 250997 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 8542719 | 79246 | SH |  | SOLE |  | 79246 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 1178567 | 6987 | SH |  | DFND |  | 0 | 0 | 6987 |
| Expedia Group Inc | COM | 30212P303 |  | 21431494 | 127054 | SH |  | SOLE |  | 119554 | 0 | 7500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7003990 | 64970 | SH |  | SOLE |  | 60673 | 0 | 4297 |
| Exxon Mobil Corp | COM | 30231G102 |  | 53253 | 494 | SH |  | OTR |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 140068100 | 1299333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4921153 | 87815 | SH |  | SOLE |  | 87815 | 0 | 0 |
| F5 Inc Com | COM | 315616102 |  | 883 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| F5 Inc Com | COM | 315616102 |  | 454430 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 1306611 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 84983 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| FactSet Research Systems Inc | COM | 303075105 |  | 235269 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 202904 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 240267 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Fidelity Contrafund Inc | ADR | 316071109 |  | 263018 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| Fidelity Natl Information Serv | COM | 31620M106 |  | 942972 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| Fidelity Tr 500 Index Ins Prem | ADR | 315911750 |  | 654723 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Financial Instns Inc | COM | 317585404 |  | 386741 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| First Bancorp NC | COM | 318910106 |  | 1939122 | 43981 | SH |  | SOLE |  | 33170 | 0 | 10811 |
| First Bancorp NC | COM | 318910106 |  | 1336721 | 30318 | SH |  | OTR |  | 0 | 0 | 0 |
| First Citizens Bancshares Inc | COM | 31946M103 |  | 1729519 | 884 | SH |  | SOLE |  | 873 | 0 | 11 |
| First Citizens Bancshares Inc | COM | 31946M103 |  | 1956 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| First Eagle Overseas Fund I | ADR | 32008F200 |  | 1150109 | 39093 | SH |  | OTR |  | 0 | 0 | 39093 |
| First Financial Corp Ind | COM | 320218100 |  | 888608 | 16398 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Horizon Corporation Com | COM | 320517105 |  | 583869 | 27541 | SH |  | SOLE |  | 27541 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 1611826 | 33489 | SH |  | SOLE |  | 27909 | 0 | 5580 |
| First Industrial Realty Trust | COM | 32054K103 |  | 753138 | 15648 | SH |  | OTR |  | 0 | 0 | 0 |
| First Interstate Banc Sys Inc | COM | 32055Y201 |  | 2724009 | 94518 | SH |  | SOLE |  | 78717 | 0 | 15801 |
| First Interstate Banc Sys Inc | COM | 32055Y201 |  | 1720496 | 59698 | SH |  | OTR |  | 0 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 2734428 | 71395 | SH |  | SOLE |  | 58155 | 0 | 13240 |
| First Merchants Corp | COM | 320817109 |  | 1422041 | 37129 | SH |  | OTR |  | 0 | 0 | 0 |
| First Trust ETF DJ Internet In | ETF | 33733E302 |  | 749545 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| First Trust Industrials Produc | ETF | 33734X150 |  | 506016 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| First Trust NASDAQ Rising Divi | ETF | 33738R506 |  | 288600 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| First Trust Nasdaq Semiconduct | ETF | 33738R811 |  | 576180 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 939979 | 5452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 232713 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| Flex LNG Ltd | COM | G35947202 |  | 282047 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 3161364 | 60389 | SH |  | SOLE |  | 39346 | 0 | 21043 |
| Fluor Corp | COM | 343412102 |  | 462609 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 887647 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| FMI Funds Inc Stock Fund Inv | ADR | 302933403 |  | 26077508 | 688788 | SH |  | SOLE |  | 643143 | 0 | 45645 |
| FMI Funds Inc Stock Fund Inv | ADR | 302933403 |  | 106695 | 2818 | SH |  | OTR |  | 0 | 0 | 0 |
| FNB Corp PA | COM | 302520101 |  | 371367 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 529 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 823982 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 4187610 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 4496407 | 80234 | SH |  | SOLE |  | 75435 | 0 | 4799 |
| Fox Corp Cl A | COM | 35137L105 |  | 86466358 | 1542940 | SH |  | SOLE |  | 1352553 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 25722 | 459 | SH |  | OTR |  | 0 | 0 | 0 |
| Franklin Bsp Realty Trust Inc | COM | 35243J101 |  | 2909561 | 272176 | SH |  | SOLE |  | 178497 | 0 | 93679 |
| FREEPORT MCMORAN CL B | COM | 35671D857 |  | 3456035 | 79722 | SH |  | SOLE |  | 74390 | 0 | 5332 |
| FREEPORT MCMORAN COPPER AND GO | COM | 35671D857 |  | 4322097 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 58417116 | 1347569 | SH |  | SOLE |  | 1141305 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 22282 | 514 | SH |  | OTR |  | 0 | 0 | 0 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 340313 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 13651270 | 231613 | SH |  | SOLE |  | 154871 | 0 | 76742 |
| Gates Industrial Corpratin PLC | COM | G39108108 |  | 203447 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 15366620 | 207461 | SH |  | SOLE |  | 197850 | 0 | 9611 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 773587 | 10444 | SH |  | DFND |  | 0 | 0 | 10444 |
| GE VERNOVA INC | COM | 36828A101 |  | 3992726 | 7543 | SH |  | SOLE |  | 7095 | 0 | 447 |
| GE Vernova Inc | COM | 36828A101 |  | 82576503 | 156055 | SH |  | SOLE |  | 138249 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 23812 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 39082 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| General Dynamics Corp | COM | 369550108 |  | 755399 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 33577968 | 130456 | SH |  | SOLE |  | 125136 | 0 | 5320 |
| General Electric Co | COM | 369604301 |  | 3603 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 31916 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 66424166 | 1349810 | SH |  | SOLE |  | 1190225 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 21505 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 20422 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17223 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3408105 | 69255 | SH |  | SOLE |  | 65113 | 0 | 4142 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3703299 | 75255 | SH |  | SOLE |  | 75255 | 0 | 0 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 510648 | 65636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 6115 | 786 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCE | COM | 375558103 |  | 855335 | 7714 | SH |  | SOLE |  | 7458 | 0 | 256 |
| GILEAD SCIENCE | COM | 375558103 |  | 5719610 | 51586 | SH |  | SOLE |  | 48413 | 0 | 3173 |
| Gilead Sciences Inc | COM | 375558103 |  | 72065 | 650 | SH |  | OTR |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 96657330 | 871808 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8951755 | 80741 | SH |  | SOLE |  | 80741 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 22702258 | 182656 | SH |  | SOLE |  | 132433 | 0 | 50223 |
| Goldman Sachs Etf Tr Activebet | ETF | 381430503 |  | 1834537 | 15114 | SH |  | SOLE |  | 8044 | 0 | 7070 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 92007 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 113358875 | 160168 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3867854 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 1274516 | 1800 | SH |  | SOLE |  | 1741 | 0 | 59 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 5592992 | 7900 | SH |  | SOLE |  | 7422 | 0 | 478 |
| Graco Inc | COM | 384109104 |  | 816027 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 68656 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Grainger W W Inc | COM | 384802104 |  | 2080 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 307934 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Granite Contruction Inc | COM | 387328107 |  | 11670609 | 124806 | SH |  | SOLE |  | 81863 | 0 | 42943 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 327702 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 1197312 | 31180 | SH |  | SOLE |  | 30081 | 0 | 1099 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 31718 | 826 | SH |  | OTR |  | 826 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 4547717 | 19315 | SH |  | SOLE |  | 13446 | 0 | 5869 |
| Gulfport Energy Corp Common Sh | COM | 402635502 |  | 468525 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 7907 | 388 | SH |  | OTR |  | 0 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 754284 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 6544688 | 125811 | SH |  | SOLE |  | 86920 | 0 | 38891 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 515830 | 9916 | SH |  | OTR |  | 0 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 11084269 | 193106 | SH |  | SOLE |  | 153395 | 0 | 39711 |
| Hancock Whitney Corporation | COM | 410120109 |  | 2586100 | 45054 | SH |  | OTR |  | 0 | 0 | 0 |
| Harbor Commodity All Weather S | ETF | 41151J505 |  | 27562543 | 1134728 | SH |  | SOLE |  | 1084715 | 0 | 50013 |
| Harbor Commodity All Weather S | ETF | 41151J505 |  | 80886 | 3330 | SH |  | OTR |  | 0 | 0 | 0 |
| Harbor Commodity All Weather S | ETF | 41151J505 |  | 521263 | 21460 | SH |  | OTR |  | 21460 | 0 | 0 |
| Harbor Fds Sml Cp Grw I | ADR | 411511868 |  | 335589 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| Harding Loevner Funds Inc Intl | ADR | 412295875 |  | 19224327 | 971416 | SH |  | SOLE |  | 932303 | 0 | 39113 |
| Harding Loevner Funds Inc Intl | ADR | 412295875 |  | 30833 | 1558 | SH |  | OTR |  | 1558 | 0 | 0 |
| Harrow Health Inc | COM | 415858109 |  | 791841 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10271015 | 80957 | SH |  | SOLE |  | 80957 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 855060 | 6738 | SH |  | SOLE |  | 6519 | 0 | 219 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7121463 | 56130 | SH |  | SOLE |  | 52746 | 0 | 3384 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 72823 | 574 | SH |  | OTR |  | 0 | 0 | 0 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 120192451 | 947367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 26770971 | 362652 | SH |  | SOLE |  | 326047 | 0 | 36605 |
| HCA Healthcare Inc | COM | 40412C101 |  | 5363 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 489268 | 1277 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 4552302 | 29910 | SH |  | SOLE |  | 19541 | 0 | 10369 |
| Healthequity Inc | COM | 42226A107 |  | 234558 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| Heineken Holding NV Sp ADR | ADR | 423008101 |  | 1968905 | 52715 | SH |  | SOLE |  | 50653 | 0 | 2062 |
| Heineken Holding NV Sp ADR | ADR | 423008101 |  | 65587 | 1756 | SH |  | OTR |  | 1756 | 0 | 0 |
| Henkel AG   Co KGAA Sp ADR Pfd | ADR | 42550U208 |  | 2296187 | 117350 | SH |  | SOLE |  | 113292 | 0 | 4058 |
| Henkel AG   Co KGAA Sp ADR Pfd | ADR | 42550U208 |  | 59562 | 3044 | SH |  | OTR |  | 3044 | 0 | 0 |
| Henry Jack   Assoc Inc | COM | 426281101 |  | 253499 | 1407 | SH |  | SOLE |  | 0 | 0 | 0 |
| Herbalife Ltd | COM | G4412G101 |  | 252988 | 29349 | SH |  | SOLE |  | 29349 | 0 | 0 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 2372461 | 99516 | SH |  | SOLE |  | 78829 | 0 | 20687 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 2036222 | 85412 | SH |  | OTR |  | 0 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 915238 | 6606 | SH |  | SOLE |  | 6329 | 0 | 277 |
| Hess Corp | COM | 42809H107 |  | 2909 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 27154 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 385505 | 18851 | SH |  | SOLE |  | 18623 | 0 | 228 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 1328877 | 31998 | SH |  | SOLE |  | 27593 | 0 | 4405 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 516218 | 12430 | SH |  | OTR |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1727594 | 6486 | SH |  | SOLE |  | 6317 | 0 | 169 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 5060 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 31162 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 |  | 4380940 | 128511 | SH |  | SOLE |  | 123806 | 0 | 4705 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 |  | 124735 | 3659 | SH |  | OTR |  | 3659 | 0 | 0 |
| Holcim Ltd Sp ADS | ADR | 43475E105 |  | 22075287 | 895186 | SH |  | SOLE |  | 842599 | 0 | 52587 |
| Holcim Ltd Sp ADS | ADR | 43475E105 |  | 76101 | 3086 | SH |  | OTR |  | 3086 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 1784328 | 62696 | SH |  | SOLE |  | 52853 | 0 | 9843 |
| Home Bancshares Inc | COM | 436893200 |  | 1417877 | 49820 | SH |  | OTR |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 16865 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| Home Depot Inc | COM | 437076102 |  | 57929 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 7107651 | 19386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 20898 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6726930 | 28883 | SH |  | SOLE |  | 27163 | 0 | 1720 |
| Honeywell Intl Inc | COM | 438516106 |  | 54127617 | 232427 | SH |  | SOLE |  | 165051 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 80344 | 345 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7308939 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| Host Hotels   Resorts Inc | COM | 44107P104 |  | 256527 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| Howard Hughes Corp | COM | 44267T102 |  | 5790622 | 85787 | SH |  | SOLE |  | 56648 | 0 | 29139 |
| Hubspot Inc | COM | 443573100 |  | 215416 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 398033 | 23749 | SH |  | SOLE |  | 23120 | 0 | 629 |
| Huntington Bancshares Inc | COM | 446150104 |  | 2011 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 468191 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 3291057 | 23928 | SH |  | SOLE |  | 20231 | 0 | 3697 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1426152 | 10369 | SH |  | OTR |  | 0 | 0 | 0 |
| Hyatt Hotels Corp Cl A | COM | 448579102 |  | 561256 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 2328252 | 4341 | SH |  | SOLE |  | 4255 | 0 | 86 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 17699 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 37007 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| Ies Holdings Inc | COM | 44951W106 |  | 5026134 | 16967 | SH |  | SOLE |  | 11196 | 0 | 5771 |
| Illinois Tool Works Inc | COM | 452308109 |  | 43516 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| Illinois Tool Works Inc | COM | 452308109 |  | 503497 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 209884 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| Independent Bank Corp MA | COM | 453836108 |  | 5284918 | 84041 | SH |  | SOLE |  | 54557 | 0 | 29484 |
| Insulet Corp | COM | 45784P101 |  | 1029568 | 3277 | SH |  | SOLE |  | 3248 | 0 | 29 |
| Insulet Corp | COM | 45784P101 |  | 21364 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 12306223 | 100075 | SH |  | SOLE |  | 69322 | 0 | 30753 |
| Integer Holdings Corp | COM | 45826H109 |  | 1735107 | 14110 | SH |  | OTR |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 509578 | 22749 | SH |  | DFND |  | 0 | 0 | 22749 |
| Intel Corp | COM | 458140100 |  | 8879088 | 396388 | SH |  | SOLE |  | 371836 | 0 | 24552 |
| Intel Corp | COM | 458140100 |  | 3718 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 29747 | 1328 | SH |  | OTR |  | 1328 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 887 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 443391 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 961805 | 5241 | SH |  | SOLE |  | 5075 | 0 | 166 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 7343456 | 40023 | SH |  | SOLE |  | 37667 | 0 | 2356 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 79809 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 132297533 | 721085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 10828950 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| International Flavors   Fragra | COM | 459506101 |  | 437108 | 5943 | SH |  | DFND |  | 0 | 0 | 5943 |
| International Flavors   Fragra | COM | 459506101 |  | 16761884 | 227898 | SH |  | SOLE |  | 214471 | 0 | 13427 |
| Intl Business Machines | COM | 459200101 |  | 15034 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 14461490 | 49059 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 28888 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| Intuit | COM | 461202103 |  | 1243668 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 7432219 | 13677 | SH |  | SOLE |  | 13595 | 0 | 82 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 13042 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Invesco Exchange Traded Fund T | ETF | 46137V613 |  | 1965555 | 46500 | SH |  | OTR |  | 0 | 0 | 46500 |
| Invesco QQQ Ser 1 | ETF | 46090E103 |  | 1572726 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 15790013 | 399646 | SH |  | SOLE |  | 260759 | 0 | 138887 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 361196 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 27955170 | 334873 | SH |  | SOLE |  | 320305 | 0 | 14568 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 1339019 | 16040 | SH |  | OTR |  | 0 | 0 | 16040 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 71542 | 857 | SH |  | OTR |  | 857 | 0 | 0 |
| iShares Core MSCI Emerg Mkt | ETF | 46434G103 |  | 5068792 | 84438 | SH |  | SOLE |  | 79636 | 0 | 4802 |
| ISHARES CORE S P 500 ETF | COM | 464287200 |  | 9728 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| iShares Core S P 500 ETF | ETF | 464287200 |  | 84625463 | 136295 | SH |  | SOLE |  | 129827 | 0 | 6468 |
| iShares Core S P 500 ETF | ETF | 464287200 |  | 244635 | 394 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Core S P 500 ETF | ETF | 464287200 |  | 1159841 | 1868 | SH |  | OTR |  | 1868 | 0 | 0 |
| iShares Core S P SCP ETF | ETF | 464287804 |  | 200984 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| iShares EAFE Small Cap ETF | ETF | 464288273 |  | 20771887 | 285799 | SH |  | SOLE |  | 273422 | 0 | 12377 |
| iShares EAFE Small Cap ETF | ETF | 464288273 |  | 62723 | 863 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Global 100 ETF | ETF | 464287572 |  | 221334 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 10393444 | 175565 | SH |  | SOLE |  | 169202 | 0 | 6363 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 2849858 | 115379 | SH |  | SOLE |  | 111405 | 0 | 3974 |
| iShares Global Tech ETF | ETF | 464287291 |  | 257629 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| iShares Rus Mid Cap ETF | ETF | 464287499 |  | 1618319 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 4720480 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 643824 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 2183046 | 11239 | SH |  | SOLE |  | 11233 | 0 | 6 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 995543 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 1737676 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| ISHARES S P 500 VAL ETF | COM | 464287408 |  | 10206 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares S P Mc 400Gr ETF | ETF | 464287606 |  | 361191 | 3970 | SH |  | SOLE |  | 2559 | 0 | 1411 |
| iShares S P Mc 400Gr ETF | ETF | 464287606 |  | 267208 | 2937 | SH |  | DFND |  | 0 | 0 | 2937 |
| iShares S P Mc 400VL ETF | ETF | 464287705 |  | 358258 | 2899 | SH |  | SOLE |  | 1788 | 0 | 1111 |
| iShares S P Mc 400VL ETF | ETF | 464287705 |  | 311298 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| iShares S P Small 600 Gwt | ETF | 464287887 |  | 230824 | 1735 | SH |  | SOLE |  | 1113 | 0 | 622 |
| iShares S P Small 600 Gwt | ETF | 464287887 |  | 164437 | 1236 | SH |  | DFND |  | 0 | 0 | 1236 |
| iShares Select Div ETF | ETF | 464287168 |  | 204527 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 216689 | 2178 | SH |  | SOLE |  | 1344 | 0 | 834 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 162368 | 1632 | SH |  | DFND |  | 0 | 0 | 1632 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 338711 | 5997 | SH |  | SOLE |  | 3780 | 0 | 2217 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 268280 | 4750 | SH |  | DFND |  | 0 | 0 | 4750 |
| iShares US Tele ETF | ETF | 464287713 |  | 161765 | 5432 | SH |  | SOLE |  | 3813 | 0 | 1619 |
| iShares US Tele ETF | ETF | 464287713 |  | 91782 | 3082 | SH |  | DFND |  | 0 | 0 | 3082 |
| Itron Inc | COM | 465741106 |  | 2934954 | 22297 | SH |  | SOLE |  | 19005 | 0 | 3292 |
| Itron Inc | COM | 465741106 |  | 1215208 | 9232 | SH |  | OTR |  | 0 | 0 | 0 |
| J P MORGAN CHASE AND CO | COM | 46625H100 |  | 24268076 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 1027080 | 4708 | SH |  | SOLE |  | 4552 | 0 | 156 |
| Jabil Inc | COM | 466313103 |  | 40130 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 10957860 | 50242 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3068449 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 256159 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| Janus Henderson Global Real Es | ADR | 47103A583 |  | 28974181 | 2414515 | SH |  | SOLE |  | 2309461 | 0 | 105054 |
| Janus Henderson Global Real Es | ADR | 47103A583 |  | 90199 | 7517 | SH |  | OTR |  | 0 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 7926428 | 204079 | SH |  | SOLE |  | 137924 | 0 | 66155 |
| Janus Inv Fund Enterprise Fund | ADR | 47103D405 |  | 276185 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 |  | 5199880 | 49000 | SH |  | SOLE |  | 32408 | 0 | 16592 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 155228 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Johnson   Johnson | COM | 478160104 |  | 40631 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| Johnson   Johnson | COM | 478160104 |  | 1154179 | 7556 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson   Johnson | COM | 478160104 |  | 22912 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2586211 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 37073 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 8163192 | 77288 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 873332 | 8268 | SH |  | SOLE |  | 7996 | 0 | 271 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 2305858 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| Johnson Mutual Funds Tr Jic In | ADR | 479164600 |  | 207061 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| Johnson Mutual Funds Tr Jic In | ADR | 479164709 |  | 217028 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| Johnson Mutual Funds Tr Jic In | ADR | 479164808 |  | 223242 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 10749154 | 42025 | SH |  | SOLE |  | 28054 | 0 | 13971 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 2583513 | 8910 | SH |  | SOLE |  | 8675 | 0 | 235 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 17000493 | 58639 | SH |  | SOLE |  | 55218 | 0 | 3420 |
| JPMorgan Chase   Co | COM | 46625H100 |  | 229609 | 792 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMorgan Chase   Co | COM | 46625H100 |  | 280109643 | 966195 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase   Co | COM | 46625H100 |  | 90452 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 2338993 | 29274 | SH |  | SOLE |  | 23698 | 0 | 5576 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 1731113 | 21666 | SH |  | OTR |  | 0 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 2765034 | 52200 | SH |  | SOLE |  | 45003 | 0 | 7197 |
| KB Home | COM | 48666K109 |  | 1437977 | 27147 | SH |  | OTR |  | 0 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 739657 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 723884 | 34585 | SH |  | SOLE |  | 33363 | 0 | 1222 |
| Kenvue Inc | COM | 49177J102 |  | 30097 | 1438 | SH |  | OTR |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 3510003 | 167702 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 1210688 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 17728 | 603 | SH |  | OTR |  | 0 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 22560761 | 767373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 |  | 3018132 | 381559 | SH |  | SOLE |  | 366776 | 0 | 14783 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 |  | 88094 | 11137 | SH |  | OTR |  | 11137 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd Cl | COM | G52694109 |  | 3508252 | 126789 | SH |  | SOLE |  | 82764 | 0 | 44025 |
| Kite Realty Group Tr | COM | 49803T300 |  | 2628351 | 116042 | SH |  | SOLE |  | 92511 | 0 | 23531 |
| Kite Realty Group Tr | COM | 49803T300 |  | 2063619 | 91109 | SH |  | OTR |  | 0 | 0 | 0 |
| KKR   Co LP Del Units | COM | 48251W104 |  | 280427 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| KLA Tencor Corp | COM | 482480100 |  | 1791 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA Tencor Corp | COM | 482480100 |  | 2532257 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| Knight Swift Trans Holdings In | COM | 499049104 |  | 917463 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 |  | 1933409 | 79959 | SH |  | SOLE |  | 77020 | 0 | 2939 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 |  | 58371 | 2414 | SH |  | OTR |  | 2414 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 5689 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 502124 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 16809 | 651 | SH |  | OTR |  | 0 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 1980497 | 76704 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1263553 | 48937 | SH |  | SOLE |  | 48937 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 300225 | 11627 | SH |  | SOLE |  | 11083 | 0 | 544 |
| Kroger Co | COM | 501044101 |  | 502 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 739951 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| Kyndryl Holdings Inc Common St | COM | 50155Q100 |  | 303748 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 71489 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| L3harris Technologies Inc | COM | 502431109 |  | 2752969 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| Laboratory Corp America Holdin | COM | 504922105 |  | 6376630 | 24291 | SH |  | SOLE |  | 18623 | 0 | 5668 |
| Lam Research Corp | COM | 512807306 |  | 28131 | 289 | SH |  | OTR |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 11794036 | 121163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 159248 | 1636 | SH |  | OTR |  | 1636 | 0 | 0 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 |  | 1478791 | 169198 | SH |  | SOLE |  | 162461 | 0 | 6737 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 |  | 44871 | 5134 | SH |  | OTR |  | 5134 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 2476019 | 30247 | SH |  | SOLE |  | 25888 | 0 | 4359 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1000493 | 12222 | SH |  | OTR |  | 0 | 0 | 0 |
| Lazard Global Infra Inst | ADR | 52106N459 |  | 87286633 | 4860057 | SH |  | SOLE |  | 4641544 | 0 | 218514 |
| Lazard Global Infra Inst | ADR | 52106N459 |  | 232869 | 12966 | SH |  | OTR |  | 0 | 0 | 0 |
| Lazard Global Infra Inst | ADR | 52106N459 |  | 1163502 | 64783 | SH |  | OTR |  | 64783 | 0 | 0 |
| Legg Mason Global Asset Manage | ADR | 524686524 |  | 91189415 | 1205253 | SH |  | SOLE |  | 1162806 | 0 | 42446 |
| Legg Mason Global Asset Manage | ADR | 524686524 |  | 328626 | 4343 | SH |  | OTR |  | 0 | 0 | 0 |
| Legg Mason Global Asset Manage | ADR | 524686524 |  | 1157993 | 15305 | SH |  | OTR |  | 15305 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 7743 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 1036858 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 430503 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 10837974 | 233175 | SH |  | SOLE |  | 151410 | 0 | 81765 |
| Liberty Media Corp Com Lbty Li | COM | 531229722 |  | 7123494 | 87771 | SH |  | SOLE |  | 58534 | 0 | 29237 |
| Lilly Eli   Co | COM | 532457108 |  | 77953 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| Lilly Eli   Co | COM | 532457108 |  | 14868843 | 19074 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli   Co | COM | 532457108 |  | 109134 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| LILLY ELI AND CO | COM | 532457108 |  | 2591937 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 10463509 | 74686 | SH |  | SOLE |  | 49569 | 0 | 25117 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 333925 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 952317 | 2029 | SH |  | SOLE |  | 1963 | 0 | 66 |
| Linde PLC | COM | G54950103 |  | 37065 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 8388304 | 17879 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 2763470 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Livanova PLC | COM | G5509L101 |  | 10670775 | 237023 | SH |  | SOLE |  | 155286 | 0 | 81737 |
| LKQ Corp | COM | 501889208 |  | 872830 | 23584 | SH |  | SOLE |  | 22485 | 0 | 1099 |
| LKQ Corp | COM | 501889208 |  | 3331 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 32569 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| LL Mortgage Fund Lp | ADR | MFLLMORT6 |  | 772427 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| Lockheed Martin Corp | COM | 539830109 |  | 13431 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| Lockheed Martin Corp | COM | 539830109 |  | 17762449 | 38352 | SH |  | SOLE |  | 38031 | 0 | 321 |
| Lockheed Martin Corp | COM | 539830109 |  | 6484 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 60671 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| Lord Abbett Intl Opport I | ADR | 543915813 |  | 243438 | 10724 | SH |  | SOLE |  | 9840 | 0 | 884 |
| LOWES COMPANIES INC | COM | 548661107 |  | 755786 | 3405 | SH |  | SOLE |  | 3295 | 0 | 110 |
| LOWES COMPANIES INC | COM | 548661107 |  | 6033425 | 27191 | SH |  | SOLE |  | 25567 | 0 | 1624 |
| Lowes Cos Inc | COM | 548661107 |  | 96957 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| Lowes Cos Inc | COM | 548661107 |  | 64564 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 97283393 | 438470 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8799808 | 39662 | SH |  | SOLE |  | 39662 | 0 | 0 |
| Lucky Strike Entertainment Cor | COM | 10258P102 |  | 1287869 | 141059 | SH |  | SOLE |  | 116937 | 0 | 24122 |
| Lucky Strike Entertainment Cor | COM | 10258P102 |  | 953400 | 104425 | SH |  | OTR |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 392905 | 1653 | SH |  | SOLE |  | 1579 | 0 | 73 |
| Lululemon Athletica Inc | COM | 550021109 |  | 21620 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2539493 | 10689 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1569691 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| M I Homes Inc | COM | 55305B101 |  | 8297 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| M I Homes Inc | COM | 55305B101 |  | 376387 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| Macom Tech Solutions Holdings | COM | 55405Y100 |  | 4118155 | 28740 | SH |  | SOLE |  | 18786 | 0 | 9954 |
| Magnolia Oil   Gas Corp Cl A | COM | 559663109 |  | 2147312 | 95521 | SH |  | SOLE |  | 79590 | 0 | 15931 |
| Magnolia Oil   Gas Corp Cl A | COM | 559663109 |  | 1425906 | 63430 | SH |  | OTR |  | 0 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 905744 | 5453 | SH |  | SOLE |  | 5385 | 0 | 68 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 6312 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 8764506 | 32080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh   McLennan Cos Inc | COM | 571748102 |  | 4373 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Marsh   McLennan Cos Inc | COM | 571748102 |  | 363817 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 599938 | 1092 | SH |  | SOLE |  | 1055 | 0 | 37 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 4861871 | 8854 | SH |  | SOLE |  | 8329 | 0 | 525 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 53249 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 88854354 | 161859 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7152400 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 1341434 | 17331 | SH |  | SOLE |  | 17218 | 0 | 113 |
| Marvell Technology Inc | COM | 573874104 |  | 3173 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 353787 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 13852581 | 82348 | SH |  | SOLE |  | 54432 | 0 | 27916 |
| Mastec Inc | COM | 576323109 |  | 20630551 | 121050 | SH |  | SOLE |  | 82635 | 0 | 38415 |
| Mastec Inc | COM | 576323109 |  | 4261 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1848324 | 3288 | SH |  | SOLE |  | 3184 | 0 | 104 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 89910 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 22127729 | 39377 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 5291227 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 97778 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 10117 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 619507 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 467806 | 23721 | SH |  | SOLE |  | 22810 | 0 | 911 |
| Mattel Inc | COM | 577081102 |  | 21219 | 1076 | SH |  | OTR |  | 0 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 2484464 | 125987 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1612662 | 81778 | SH |  | SOLE |  | 81778 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 47039 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| McDonalds Corp | COM | 580135101 |  | 3010307 | 10303 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1583538 | 2161 | SH |  | DFND |  | 0 | 0 | 2161 |
| McKesson Corp | COM | 58155Q103 |  | 48331650 | 65957 | SH |  | SOLE |  | 61489 | 0 | 4468 |
| McKesson Corp | COM | 58155Q103 |  | 27113 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 246947 | 337 | SH |  | OTR |  | 337 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 241984 | 2776 | SH |  | SOLE |  | 2697 | 0 | 79 |
| Medtronic PLC | COM | G5960L103 |  | 349 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| Mercer Funds Cor Fxd Inm I | ADR | 58805V759 |  | 153027 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| Mercer Funds Nonus Cor Equity | ADR | 58805V742 |  | 129014 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| Merck   Co Inc | COM | 58933Y105 |  | 888571 | 11225 | SH |  | DFND |  | 0 | 0 | 11225 |
| Merck   Co Inc | COM | 58933Y105 |  | 76231 | 963 | SH |  | OTR |  | 0 | 0 | 0 |
| Merck   Co Inc | COM | 58933Y105 |  | 115560362 | 1459833 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck   Co Inc | COM | 58933Y105 |  | 55016 | 695 | SH |  | OTR |  | 695 | 0 | 0 |
| MERCK   CO INC NEW COM | COM | 58933Y105 |  | 860108 | 10864 | SH |  | SOLE |  | 10444 | 0 | 420 |
| MERCK   CO INC NEW COM | COM | 58933Y105 |  | 4932967 | 62314 | SH |  | SOLE |  | 58379 | 0 | 3935 |
| MERCK N CO INC NEW | COM | 58933Y105 |  | 8679182 | 109641 | SH |  | SOLE |  | 109641 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 3742462 | 69485 | SH |  | SOLE |  | 45041 | 0 | 24444 |
| Merit Med Systems Inc | COM | 589889104 |  | 10514537 | 112479 | SH |  | SOLE |  | 76586 | 0 | 35893 |
| Meritage Homes Corp | COM | 59001A102 |  | 365589 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2748423 | 3723 | SH |  | SOLE |  | 3598 | 0 | 124 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 6002401 | 8130 | SH |  | SOLE |  | 7651 | 0 | 480 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 201499 | 273 | SH |  | OTR |  | 0 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 147746176 | 200174 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 14589087 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 87095 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 632800 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 |  | 252565 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MICRON TECH INC | COM | 595112103 |  | 5169979 | 41945 | SH |  | SOLE |  | 39408 | 0 | 2536 |
| Micron Technology Inc | COM | 595112103 |  | 84156825 | 682814 | SH |  | SOLE |  | 586104 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 30812 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5607752 | 45499 | SH |  | SOLE |  | 45499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6031436 | 12125 | SH |  | SOLE |  | 11722 | 0 | 403 |
| Microsoft Corp | COM | 594918104 |  | 275068 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| MICROSOFT CORP | COM | 594918104 |  | 5685050 | 11427 | SH |  | SOLE |  | 10768 | 0 | 659 |
| Microsoft Corp | COM | 594918104 |  | 879421 | 1768 | SH |  | OTR |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 198376319 | 398819 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23870706 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 515317 | 1036 | SH |  | OTR |  | 1036 | 0 | 0 |
| MicroStrategy Inc Cl A | COM | 594972408 |  | 3338536 | 8259 | SH |  | SOLE |  | 8217 | 0 | 42 |
| MicroStrategy Inc Cl A | COM | 594972408 |  | 13340 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1911480 | 34710 | SH |  | SOLE |  | 29153 | 0 | 5557 |
| Minerals Technologies Inc | COM | 603158106 |  | 858266 | 15585 | SH |  | OTR |  | 0 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 329004 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| Mitsui   Co Ltd Sp ADR | ADR | 606827202 |  | 2352053 | 5779 | SH |  | SOLE |  | 5544 | 0 | 235 |
| Mitsui   Co Ltd Sp ADR | ADR | 606827202 |  | 67969 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 3543376 | 35662 | SH |  | SOLE |  | 23135 | 0 | 12527 |
| Modine Manufacturing Co | COM | 607828100 |  | 932696 | 9469 | SH |  | SOLE |  | 7917 | 0 | 1552 |
| Modine Manufacturing Co | COM | 607828100 |  | 428967 | 4355 | SH |  | OTR |  | 0 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 969664 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 6137377 | 91005 | SH |  | SOLE |  | 91005 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 21513 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 84943401 | 1259540 | SH |  | SOLE |  | 1061699 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 34732 | 515 | SH |  | OTR |  | 0 | 0 | 0 |
| MONDELEZ INTL INC COM | COM | 609207105 |  | 5549445 | 82285 | SH |  | SOLE |  | 77341 | 0 | 4944 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1004916 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 348605 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Moog Inc Cl A | COM | 615394202 |  | 2011120 | 11113 | SH |  | SOLE |  | 9474 | 0 | 1639 |
| Moog Inc Cl A | COM | 615394202 |  | 1207794 | 6674 | SH |  | OTR |  | 0 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 550158 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Morgan Stanley Inst Fund Inc G | ADR | 61744J283 |  | 288335 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| MOTOROLA INC | COM | 620076307 |  | 5410059 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4913646 | 11684 | SH |  | SOLE |  | 10996 | 0 | 687 |
| Motorola Solutions Inc | COM | 620076307 |  | 78431767 | 186538 | SH |  | SOLE |  | 158989 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 29012 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 251965 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Mueller Water Products Inc Ser | COM | 624758108 |  | 202874 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 322678 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 1565006 | 8625 | SH |  | SOLE |  | 7036 | 0 | 1589 |
| MYR Group Inc | COM | 55405W104 |  | 812715 | 4479 | SH |  | OTR |  | 0 | 0 | 0 |
| National Fuel Gas Co NJ | COM | 636180101 |  | 8499642 | 100338 | SH |  | SOLE |  | 77941 | 0 | 22397 |
| NBT Bancorp Inc | COM | 628778102 |  | 3455838 | 83173 | SH |  | SOLE |  | 55781 | 0 | 27392 |
| NCR Atleos Corporation Com | COM | 63001N106 |  | 5244870 | 183837 | SH |  | SOLE |  | 120130 | 0 | 63707 |
| NetApp Inc | COM | 64110D104 |  | 378191 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 4974868 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1662512 | 1240 | SH |  | SOLE |  | 1199 | 0 | 41 |
| Netflix Inc | COM | 64110L106 |  | 70974 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 22656740 | 16919 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetGear Inc | COM | 64111Q104 |  | 3541860 | 121839 | SH |  | SOLE |  | 80143 | 0 | 41696 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 442554 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| New Economy Fund Cl F 2 | ADR | 643822828 |  | 468342 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| New York Life Inv Funds Tr Sho | ADR | 56064B738 |  | 169625 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2730888 | 505720 | SH |  | SOLE |  | 332173 | 0 | 173547 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 310481 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 239728 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 6520683 | 111924 | SH |  | SOLE |  | 109621 | 0 | 2303 |
| Newmont Corporation | COM | 651639106 |  | 9613 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 81622 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| News Corp Cl A | COM | 65249B109 |  | 3600001 | 121131 | SH |  | SOLE |  | 78793 | 0 | 42338 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1064090 | 15327 | SH |  | SOLE |  | 14810 | 0 | 517 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4597522 | 66226 | SH |  | SOLE |  | 62217 | 0 | 4008 |
| Nextera Energy Inc | COM | 65339F101 |  | 70878 | 1021 | SH |  | OTR |  | 0 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 42796299 | 616484 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8189547 | 117971 | SH |  | SOLE |  | 117971 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 26866 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| Nextracker Inc Class A Com | COM | 65290E101 |  | 254832 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 3404575 | 84397 | SH |  | SOLE |  | 82094 | 0 | 2303 |
| NiSource Inc | COM | 65473P105 |  | 8028 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 64221 | 1592 | SH |  | OTR |  | 1592 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 15102 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 686564 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 4499016 | 35484 | SH |  | SOLE |  | 35412 | 0 | 72 |
| Northern Trust Corp | COM | 665859104 |  | 507 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 33499 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1030507 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| NORTHROP GRUMMAN CP(HLDG CO) | COM | 666807102 |  | 58052 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 3488 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 469624 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 3276214 | 27074 | SH |  | SOLE |  | 26145 | 0 | 929 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 166752 | 1378 | SH |  | OTR |  | 0 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 89184 | 737 | SH |  | OTR |  | 737 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 16383977 | 102030 | SH |  | SOLE |  | 67868 | 0 | 34162 |
| NRG Energy Inc | COM | 629377508 |  | 4336 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| Nu Holdings Ltd  Cl A | COM | G6683N103 |  | 8342 | 608 | SH |  | OTR |  | 0 | 0 | 0 |
| Nu Holdings Ltd  Cl A | COM | G6683N103 |  | 3863360 | 281586 | SH |  | SOLE |  | 281586 | 0 | 0 |
| Nutanix Inc Cl A | COM | 67059N108 |  | 459 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| Nutanix Inc Cl A | COM | 67059N108 |  | 665028 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 522947 | 3310 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 179962583 | 1139076 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 17347618 | 109802 | SH |  | SOLE |  | 109802 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 754560 | 4776 | SH |  | OTR |  | 4776 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5862984 | 37109 | SH |  | SOLE |  | 35890 | 0 | 1219 |
| NVIDIA Corporation Put Option | PUT | 67066G954 |  | 301096 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Oceaneering Intl Inc | COM | 675232102 |  | 227651 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 |  | 650105 | 6503 | SH |  | SOLE |  | 6193 | 0 | 310 |
| Okta Inc Cl A | COM | 679295105 |  | 2299 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 |  | 21594 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| Old Second Bancorp Inc IL | COM | 680277100 |  | 2166533 | 122127 | SH |  | SOLE |  | 97050 | 0 | 25077 |
| Old Second Bancorp Inc IL | COM | 680277100 |  | 1247743 | 70335 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 486748 | 9286 | SH |  | SOLE |  | 8962 | 0 | 324 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1532173 | 29232 | SH |  | SOLE |  | 27369 | 0 | 1863 |
| ON Semiconductor Corp | COM | 682189105 |  | 28983 | 553 | SH |  | OTR |  | 0 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 14050597 | 268090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3224473 | 61524 | SH |  | SOLE |  | 61524 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 469781 | 5755 | SH |  | SOLE |  | 5738 | 0 | 17 |
| Oneok Inc | COM | 682680103 |  | 490 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1357892 | 6210 | SH |  | SOLE |  | 6002 | 0 | 208 |
| ORACLE CORP | COM | 68389X105 |  | 3984939 | 18225 | SH |  | SOLE |  | 17158 | 0 | 1067 |
| Oracle Corp | COM | 68389X105 |  | 180370 | 825 | SH |  | OTR |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 55315104 | 253008 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 346966 | 1587 | SH |  | OTR |  | 1587 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 8207589 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 5755341 | 63856 | SH |  | SOLE |  | 0 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 21631 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 2261520 | 63277 | SH |  | SOLE |  | 50425 | 0 | 12852 |
| Origin Bancorp Inc | COM | 68621T102 |  | 1871775 | 52372 | SH |  | OTR |  | 0 | 0 | 0 |
| Orthofix Med Inc Com | COM | 68752M108 |  | 1444438 | 129546 | SH |  | SOLE |  | 106464 | 0 | 23082 |
| Orthofix Med Inc Com | COM | 68752M108 |  | 721617 | 64719 | SH |  | OTR |  | 0 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 16635 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 269829 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Oversea Chinese Banking Corp L | ADR | 690333109 |  | 2188354 | 85516 | SH |  | SOLE |  | 82474 | 0 | 3042 |
| Oversea Chinese Banking Corp L | ADR | 690333109 |  | 59497 | 2325 | SH |  | OTR |  | 2325 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4119687 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 3763282 | 27363 | SH |  | SOLE |  | 25735 | 0 | 1628 |
| Owens Corning New | COM | 690742101 |  | 27259627 | 198223 | SH |  | SOLE |  | 138279 | 0 | 0 |
| Owens Corning New | COM | 690742101 |  | 21041 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 3422 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 2342646 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| Pacira Pharmaceuticals Inc | COM | 695127100 |  | 5187758 | 217061 | SH |  | SOLE |  | 141377 | 0 | 75684 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 38715 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 11463558 | 84093 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 6248682 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| Paramount Global Class B Com | COM | 92556H206 |  | 4314147 | 334430 | SH |  | SOLE |  | 223588 | 0 | 110842 |
| Paramount Group Inc | COM | 69924R108 |  | 139153 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| Park Hotels Resorts Inc | COM | 700517105 |  | 111374 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 943019 | 1349 | SH |  | SOLE |  | 1306 | 0 | 43 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7670617 | 10979 | SH |  | SOLE |  | 10323 | 0 | 656 |
| Parker Hannifin Corp | COM | 701094104 |  | 80324 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 123557257 | 176897 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11042811 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| Parnassus Fund Mid Cap Inst | ADR | 701765505 |  | 239699 | 6023 | SH |  | SOLE |  | 5585 | 0 | 437 |
| Paychex Inc | COM | 704326107 |  | 62111 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| Paychex Inc | COM | 704326107 |  | 183861 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 6342 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 801041 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 2353879 | 343632 | SH |  | SOLE |  | 288872 | 0 | 54760 |
| Payoneer Global Inc | COM | 70451X104 |  | 1349991 | 197079 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4383840 | 58986 | SH |  | SOLE |  | 58986 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3969199 | 53405 | SH |  | SOLE |  | 50198 | 0 | 3207 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 31731296 | 426955 | SH |  | SOLE |  | 305115 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 22816 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 4724 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 153377 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 4776340 | 332846 | SH |  | SOLE |  | 217907 | 0 | 114939 |
| Pentair PLC | COM | G7S00T104 |  | 11946442 | 116369 | SH |  | SOLE |  | 80740 | 0 | 35629 |
| PepsiCo Inc | COM | 713448108 |  | 15713 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PepsiCo Inc | COM | 713448108 |  | 57701 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 72551767 | 549468 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6490822 | 49158 | SH |  | SOLE |  | 49158 | 0 | 0 |
| PEPSICO INC NC | COM | 713448108 |  | 666336 | 5045 | SH |  | SOLE |  | 4832 | 0 | 214 |
| PEPSICO INC NC | COM | 713448108 |  | 3599661 | 27260 | SH |  | SOLE |  | 25599 | 0 | 1660 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 2395826 | 175905 | SH |  | SOLE |  | 148286 | 0 | 27619 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 1054648 | 77434 | SH |  | OTR |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 700360 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 50340599 | 276399 | SH |  | SOLE |  | 275327 | 0 | 1073 |
| Philip Morris Intl Inc | COM | 718172109 |  | 8196 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 76130 | 418 | SH |  | OTR |  | 418 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 45811 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| Phillips 66 | COM | 718546104 |  | 22316139 | 187059 | SH |  | SOLE |  | 135973 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 25411 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3091063 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 2635363 | 22088 | SH |  | SOLE |  | 20635 | 0 | 1453 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 6401668 | 143890 | SH |  | SOLE |  | 99898 | 0 | 43992 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 2936 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 27495 | 618 | SH |  | OTR |  | 618 | 0 | 0 |
| PIMCO Income Fund Inst | ADR | 72201F490 |  | 356858 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 839226 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 1664201 | 103624 | SH |  | SOLE |  | 82423 | 0 | 21201 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 1331133 | 82885 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 2520647 | 13521 | SH |  | SOLE |  | 13052 | 0 | 469 |
| PNC Financial Services Group I | COM | 693475105 |  | 6525 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 60400 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 5092961 | 90429 | SH |  | SOLE |  | 59175 | 0 | 31254 |
| Pool Corporation | COM | 73278L105 |  | 608319 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 347161 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| Portland Gen Elec Co | COM | 736508847 |  | 3230938 | 79521 | SH |  | SOLE |  | 65529 | 0 | 13992 |
| Portland Gen Elec Co | COM | 736508847 |  | 2032028 | 50013 | SH |  | OTR |  | 0 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 8206664 | 102776 | SH |  | SOLE |  | 73935 | 0 | 28841 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 1388591 | 17390 | SH |  | OTR |  | 0 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 251886 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 1274481 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| Primo Brands Corporation Class | COM | 741623102 |  | 4688441 | 158286 | SH |  | SOLE |  | 105726 | 0 | 52560 |
| Principal Funds Inc Mid Cap Fu | ADR | 74256W584 |  | 444057 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| Principal GB Rest Sec Inti | ADR | 74254V273 |  | 120396 | 12438 | SH |  | SOLE |  | 11371 | 0 | 1066 |
| PROCTER   GAMBLE | COM | 742718109 |  | 25172 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PROCTER   GAMBLE | COM | 742718109 |  | 4822051 | 30264 | SH |  | SOLE |  | 28598 | 0 | 1665 |
| Procter And Gamble Co | COM | 742718109 |  | 26447 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| Procter And Gamble Co | COM | 742718109 |  | 28359 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 40558202 | 254571 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5270943 | 33084 | SH |  | SOLE |  | 33084 | 0 | 0 |
| Prog Holdings Inc NPV | COM | 74319R101 |  | 1326209 | 45186 | SH |  | SOLE |  | 37644 | 0 | 7542 |
| Prog Holdings Inc NPV | COM | 74319R101 |  | 620958 | 21157 | SH |  | OTR |  | 0 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 214183 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 1067 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 2121749 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| ProLogis Inc | COM | 74340W103 |  | 40787 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| ProLogis Inc | COM | 74340W103 |  | 49827 | 474 | SH |  | OTR |  | 0 | 0 | 0 |
| ProLogis Inc | COM | 74340W103 |  | 63935809 | 608217 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6215851 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 737732 | 7017 | SH |  | SOLE |  | 6786 | 0 | 231 |
| PROLOGIS INC COM | COM | 74340W103 |  | 3656990 | 34787 | SH |  | SOLE |  | 32720 | 0 | 2067 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 6983917 | 126360 | SH |  | SOLE |  | 89927 | 0 | 36433 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 720223 | 13031 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1920942 | 17877 | SH |  | SOLE |  | 16842 | 0 | 1036 |
| Prudential Financial Inc | COM | 744320102 |  | 1217832 | 11335 | SH |  | DFND |  | 0 | 0 | 11335 |
| Prudential Financial Inc | COM | 744320102 |  | 36232042 | 337230 | SH |  | SOLE |  | 284148 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 26538 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 100456 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2055005 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 39887766 | 473839 | SH |  | SOLE |  | 447341 | 0 | 26498 |
| Public Service Enterprise Grou | COM | 744573106 |  | 13048 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 121808 | 1447 | SH |  | OTR |  | 1447 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4055812 | 13820 | SH |  | SOLE |  | 12984 | 0 | 836 |
| Public Storage | COM | 74460D109 |  | 31215780 | 106386 | SH |  | SOLE |  | 74798 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 23474 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 4454409 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 1330820 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 19270 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2505319 | 15731 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1008972 | 2667 | SH |  | SOLE |  | 2581 | 0 | 86 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4649415 | 12295 | SH |  | SOLE |  | 11576 | 0 | 719 |
| Quanta Services Inc | COM | 74762E102 |  | 68432 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 87513762 | 231469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 31003 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7872760 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 3246158 | 90121 | SH |  | SOLE |  | 74020 | 0 | 16101 |
| Radian Group Inc | COM | 750236101 |  | 2257842 | 62683 | SH |  | OTR |  | 0 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 267697 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1211771 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 263796 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 28690 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| Realty Income Corp | COM | 756109104 |  | 253138 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255204 |  | 2040415 | 148610 | SH |  | SOLE |  | 143995 | 0 | 4615 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255204 |  | 58421 | 4255 | SH |  | OTR |  | 4255 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 1991294 | 8198 | SH |  | DFND |  | 0 | 0 | 8198 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 80016743 | 329423 | SH |  | SOLE |  | 316904 | 0 | 12519 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 23991476 | 98771 | SH |  | OTR |  | 0 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 142825 | 588 | SH |  | OTR |  | 588 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 426990 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| RingCentral Inc Cl A | COM | 76680R206 |  | 3370673 | 118895 | SH |  | SOLE |  | 81880 | 0 | 37015 |
| Rithm Capital Corp | COM | 64828T201 |  | 299648 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 10730116 | 780940 | SH |  | SOLE |  | 523250 | 0 | 257690 |
| Roblox Corp Cl A | COM | 771049103 |  | 7785 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 |  | 5844491 | 55556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5119769 | 15410 | SH |  | SOLE |  | 14478 | 0 | 932 |
| Rockwell Automation Inc | COM | 773903109 |  | 30892 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 83439111 | 251194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5725282 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 372414 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 277869 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 12595874 | 70827 | SH |  | SOLE |  | 47416 | 0 | 23411 |
| Royalty Pharma PLC Class A | COM | G7709Q104 |  | 215522 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7562809 | 51791 | SH |  | SOLE |  | 48415 | 0 | 3376 |
| Rtx Corporation Com | COM | 75513E101 |  | 134108418 | 918425 | SH |  | SOLE |  | 791019 | 0 | 0 |
| Rtx Corporation Com | COM | 75513E101 |  | 67315 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 9020275 | 61774 | SH |  | SOLE |  | 61774 | 0 | 0 |
| Rush Enterprises Inc Cl A | COM | 781846209 |  | 2189123 | 42499 | SH |  | SOLE |  | 35678 | 0 | 6821 |
| Rush Enterprises Inc Cl A | COM | 781846209 |  | 985386 | 19130 | SH |  | OTR |  | 0 | 0 | 0 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 16477761 | 285725 | SH |  | SOLE |  | 283955 | 0 | 1770 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 13516406 | 234375 | SH |  | OTR |  | 0 | 0 | 0 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 80738 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 300033 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| S AND P GLOBAL INC | COM | 78409V104 |  | 5098894 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| S P Global Inc | COM | 78409V104 |  | 27419 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| S P Global Inc | COM | 78409V104 |  | 37619505 | 71345 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P GLOBAL INC COM | COM | 78409V104 |  | 4643620 | 8804 | SH |  | SOLE |  | 8280 | 0 | 524 |
| SALESFORCE INC | COM | 79466L302 |  | 1018893 | 3735 | SH |  | SOLE |  | 3614 | 0 | 121 |
| Salesforce Inc Com | COM | 79466L302 |  | 91078 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| Salesforce Inc Com | COM | 79466L302 |  | 7153558 | 26233 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 2994409 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| Salesforce Inc Com | COM | 79466L302 |  | 19634 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1508537 | 162909 | SH |  | SOLE |  | 130481 | 0 | 32428 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 842243 | 90955 | SH |  | OTR |  | 0 | 0 | 0 |
| Sanmina Corporation | COM | 801056102 |  | 3488324 | 35657 | SH |  | SOLE |  | 29621 | 0 | 6036 |
| Sanmina Corporation | COM | 801056102 |  | 2219371 | 22686 | SH |  | OTR |  | 0 | 0 | 0 |
| SBA Communications Corp Cl A | COM | 78410G104 |  | 1080029 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 18026329 | 246767 | SH |  | SOLE |  | 166249 | 0 | 80518 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 563482 | 16670 | SH |  | SOLE |  | 16056 | 0 | 614 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 3955605 | 117028 | SH |  | SOLE |  | 109935 | 0 | 7093 |
| Schlumberger Ltd | COM | 806857108 |  | 55398 | 1639 | SH |  | OTR |  | 0 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 76097414 | 2251403 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 6327766 | 187212 | SH |  | SOLE |  | 187212 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 62733 | 1856 | SH |  | OTR |  | 1856 | 0 | 0 |
| Schneider National Inc Cl B | COM | 80689H102 |  | 1126477 | 46645 | SH |  | SOLE |  | 37576 | 0 | 9069 |
| Schneider National Inc Cl B | COM | 80689H102 |  | 618651 | 25617 | SH |  | OTR |  | 0 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 41605 | 456 | SH |  | OTR |  | 0 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 5671329 | 62158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 3109459 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1530954 | 57772 | SH |  | SOLE |  | 57772 | 0 | 0 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 |  | 2073745 | 94562 | SH |  | SOLE |  | 91134 | 0 | 3428 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 |  | 54847 | 2501 | SH |  | OTR |  | 2501 | 0 | 0 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 159303 | 733 | SH |  | SOLE |  | 480 | 0 | 253 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 120183 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 294002 | 3631 | SH |  | SOLE |  | 2322 | 0 | 1309 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 231007 | 2853 | SH |  | DFND |  | 0 | 0 | 2853 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 273424 | 5221 | SH |  | SOLE |  | 3396 | 0 | 1825 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 226500 | 4325 | SH |  | DFND |  | 0 | 0 | 4325 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 367 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 321741 | 2181 | SH |  | SOLE |  | 1392 | 0 | 789 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 274240 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 270205 | 3186 | SH |  | SOLE |  | 2025 | 0 | 1161 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 261724 | 3086 | SH |  | DFND |  | 0 | 0 | 3086 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 482656 | 1906 | SH |  | SOLE |  | 1098 | 0 | 808 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 343127 | 1355 | SH |  | DFND |  | 0 | 0 | 1355 |
| Semtech Corp | COM | 816850101 |  | 19077067 | 422620 | SH |  | SOLE |  | 286645 | 0 | 135975 |
| Semtech Corp | COM | 816850101 |  | 8712 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 5392886 | 54739 | SH |  | SOLE |  | 35952 | 0 | 18787 |
| Service Corp Intl | COM | 817565104 |  | 1914365 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 2889933 | 2811 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seven   i Holdings Co Ltd ADR | ADR | 81783H105 |  | 2088458 | 130122 | SH |  | SOLE |  | 125693 | 0 | 4429 |
| Seven   i Holdings Co Ltd ADR | ADR | 81783H105 |  | 51777 | 3226 | SH |  | OTR |  | 3226 | 0 | 0 |
| SFL CORPORATION LTD SHS | COM | G7738W106 |  | 3340930 | 401072 | SH |  | SOLE |  | 258831 | 0 | 142241 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 643807 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 41625487 | 591187 | SH |  | SOLE |  | 567394 | 0 | 23793 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 10350 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 179827 | 2554 | SH |  | OTR |  | 2554 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 2294675 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| Shift4 Pmts Inc Cl A | COM | 82452J109 |  | 7293505 | 73590 | SH |  | SOLE |  | 48267 | 0 | 25323 |
| Siemens AG Sp ADR | ADR | 826197501 |  | 3397496 | 26364 | SH |  | SOLE |  | 25484 | 0 | 880 |
| Siemens AG Sp ADR | ADR | 826197501 |  | 92271 | 716 | SH |  | OTR |  | 716 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 4180 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 278948 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 |  | 2109338 | 424679 | SH |  | SOLE |  | 409535 | 0 | 15144 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 |  | 58446 | 11767 | SH |  | OTR |  | 11767 | 0 | 0 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 13979983 | 598714 | SH |  | SOLE |  | 595147 | 0 | 3567 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 11398116 | 488142 | SH |  | OTR |  | 0 | 0 | 0 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 65310 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| SKF Ab Sp ADR | ADR | 784375404 |  | 1867108 | 80583 | SH |  | SOLE |  | 77739 | 0 | 2844 |
| SKF Ab Sp ADR | ADR | 784375404 |  | 51553 | 2225 | SH |  | OTR |  | 2225 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1204243 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| Smucker J M Co | COM | 832696405 |  | 716664 | 7298 | SH |  | DFND |  | 0 | 0 | 7298 |
| Smucker J M Co | COM | 832696405 |  | 2513331 | 25594 | SH |  | SOLE |  | 15427 | 0 | 10167 |
| Solventum Corp | COM | 83444M101 |  | 808909 | 10666 | SH |  | SOLE |  | 10241 | 0 | 425 |
| Solventum Corp | COM | 83444M101 |  | 2427 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 22373 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| Somnigroup International Inc C | COM | 88023U101 |  | 366177 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| Sompo Holdings Inc | ADR | 83540J101 |  | 3728895 | 248262 | SH |  | SOLE |  | 239942 | 0 | 8320 |
| Sompo Holdings Inc | ADR | 83540J101 |  | 97435 | 6487 | SH |  | OTR |  | 6487 | 0 | 0 |
| South St Corp | COM | 840441109 |  | 3286391 | 35710 | SH |  | SOLE |  | 23230 | 0 | 12480 |
| South32 Ltd Sp ADR | ADR | 84473L105 |  | 3633041 | 381622 | SH |  | SOLE |  | 368573 | 0 | 13049 |
| South32 Ltd Sp ADR | ADR | 84473L105 |  | 96228 | 10108 | SH |  | OTR |  | 10108 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 3980186 | 43343 | SH |  | SOLE |  | 43155 | 0 | 188 |
| Southern Co | COM | 842587107 |  | 1561 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR Portfolio Devlpd | ETF | 78463X889 |  | 10014892 | 247342 | SH |  | SOLE |  | 242745 | 0 | 4597 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 27173631 | 635789 | SH |  | SOLE |  | 607038 | 0 | 28751 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 124074 | 2903 | SH |  | OTR |  | 2903 | 0 | 0 |
| SPDR Portfolio Tl Stock | ETF | 78464A805 |  | 14233917 | 190064 | SH |  | SOLE |  | 190064 | 0 | 0 |
| SPDR S P 500 ETF Tr | ETF | 78462F103 |  | 11918104 | 19290 | SH |  | SOLE |  | 12361 | 0 | 6929 |
| SPDR S P 500 ETF TRUST | COM | 78462F103 |  | 1089349 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| SPDR TR UNIT SER 1 | COM | 78462F103 |  | 243433 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1771366 | 33422 | SH |  | SOLE |  | 28310 | 0 | 5112 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1056661 | 19937 | SH |  | OTR |  | 0 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 526395 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 4445 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 22020929 | 133752 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 36221 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| SPS Communications Inc | COM | 78463M107 |  | 545993 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| SS C Technologies Holdings Inc | COM | 78467J100 |  | 1446185 | 17466 | SH |  | DFND |  | 0 | 0 | 17466 |
| SS C Technologies Holdings Inc | COM | 78467J100 |  | 33881930 | 409202 | SH |  | SOLE |  | 383187 | 0 | 26015 |
| Starbucks Corp | COM | 855244109 |  | 11729 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| Starbucks Corp | COM | 855244109 |  | 28130 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 3844811 | 41960 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2109506 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| STARBUCKS CORP WASHINGTON | COM | 855244109 |  | 701765 | 7658 | SH |  | SOLE |  | 7402 | 0 | 256 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 3482125 | 173499 | SH |  | SOLE |  | 116086 | 0 | 57413 |
| STATE STR CORP | COM | 857477103 |  | 2142219 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2035474 | 19139 | SH |  | SOLE |  | 18051 | 0 | 1088 |
| State Street Corp | COM | 857477103 |  | 1741849 | 16380 | SH |  | DFND |  | 0 | 0 | 16380 |
| State Street Corp | COM | 857477103 |  | 47995230 | 451338 | SH |  | SOLE |  | 384083 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 18716 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 7937 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 1827254 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 2020356 | 201431 | SH |  | SOLE |  | 195531 | 0 | 5900 |
| Stellantis NV | COM | N82405106 |  | 45175 | 4504 | SH |  | OTR |  | 4504 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 1510920 | 54000 | SH |  | SOLE |  | 40736 | 0 | 13264 |
| Stellar Bancorp Inc | COM | 858927106 |  | 1040660 | 37193 | SH |  | OTR |  | 0 | 0 | 0 |
| Steris PLC USD | COM | G8473T100 |  | 684627 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 25252706 | 109447 | SH |  | SOLE |  | 78277 | 0 | 31170 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1892447 | 8202 | SH |  | OTR |  | 0 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2446095 | 23570 | SH |  | SOLE |  | 19845 | 0 | 3725 |
| Stifel Financial Corp | COM | 860630102 |  | 1084086 | 10446 | SH |  | OTR |  | 0 | 0 | 0 |
| Strategic Ed Inc | COM | 86272C103 |  | 6544463 | 76876 | SH |  | SOLE |  | 50418 | 0 | 26458 |
| Stride Inc | COM | 86333M108 |  | 428310 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 95742 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| Stryker Corp | COM | 863667101 |  | 6728084 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 |  | 2684860 | 310568 | SH |  | SOLE |  | 299649 | 0 | 10919 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 |  | 74494 | 8617 | SH |  | OTR |  | 8617 | 0 | 0 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 |  | 2465186 | 458213 | SH |  | SOLE |  | 442696 | 0 | 15517 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 |  | 64635 | 12014 | SH |  | OTR |  | 12014 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 14315313 | 382251 | SH |  | SOLE |  | 379551 | 0 | 2700 |
| Suncor Energy Inc | COM | 867224107 |  | 11192120 | 298855 | SH |  | OTR |  | 0 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 75686 | 2021 | SH |  | OTR |  | 2021 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 891835 | 18197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 35287 | 720 | SH |  | OTR |  | 0 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 4481545 | 142181 | SH |  | SOLE |  | 92470 | 0 | 49711 |
| Synchrony Financial | COM | 87165B103 |  | 2632990 | 39451 | SH |  | SOLE |  | 38694 | 0 | 757 |
| Synchrony Financial | COM | 87165B103 |  | 4271 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 27030 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 933590 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 65283 | 274 | SH |  | OTR |  | 0 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 17014451 | 71411 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 |  | 273609 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 707406 | 2912 | SH |  | SOLE |  | 2816 | 0 | 96 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2104295 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 |  | 28413 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 |  | 3557510 | 14649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 7137 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 5930894 | 34070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 5031 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| Target Corp | COM | 87612E106 |  | 17560 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2664015 | 27005 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1307211 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 2008 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 392047 | 3973 | SH |  | SOLE |  | 3821 | 0 | 152 |
| Taylor Morrison Home Corp Cl A | COM | 87724P106 |  | 242302 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| TE Connectivity Ltd Reg | COM | G87052109 |  | 237656 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 3857 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 449511 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 |  | 1533961 | 36768 | SH |  | SOLE |  | 30553 | 0 | 6215 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 |  | 1123061 | 26919 | SH |  | OTR |  | 0 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 949106 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1586806 | 33986 | SH |  | SOLE |  | 28484 | 0 | 5502 |
| Terex Corp | COM | 880779103 |  | 989128 | 21185 | SH |  | OTR |  | 0 | 0 | 0 |
| Tesco PLC Sp ADR | ADR | 881575401 |  | 1995391 | 119199 | SH |  | SOLE |  | 114962 | 0 | 4237 |
| Tesco PLC Sp ADR | ADR | 881575401 |  | 54154 | 3235 | SH |  | OTR |  | 3235 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 567859 | 1787 | SH |  | SOLE |  | 1729 | 0 | 58 |
| Tesla Inc | COM | 88160R101 |  | 47014 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 6259014 | 19703 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 62897 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 1652150 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 715604 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 29482 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| Texas Instruments Inc | COM | 882508104 |  | 1938155 | 9335 | SH |  | SOLE |  | 9000 | 0 | 335 |
| Texas Instruments Inc | COM | 882508104 |  | 7267 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 55435 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 565672 | 7044 | SH |  | SOLE |  | 6794 | 0 | 250 |
| TEXTRON INC | COM | 883203101 |  | 3849510 | 47943 | SH |  | SOLE |  | 45079 | 0 | 2864 |
| Textron Inc | COM | 883203101 |  | 46167 | 575 | SH |  | OTR |  | 0 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 58633414 | 730270 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5995415 | 74672 | SH |  | SOLE |  | 74672 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 432096 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| The Cigna Group Com | COM | 125523100 |  | 329588 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 454365 | 6311 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 516064 | 1272 | SH |  | SOLE |  | 1230 | 0 | 42 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 3996614 | 9855 | SH |  | SOLE |  | 9219 | 0 | 636 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 44601 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 72373497 | 178497 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 6321527 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 319002 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 95581 | 774 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 89862030 | 727687 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 7203172 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 740922 | 5999 | SH |  | SOLE |  | 5803 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 4603558 | 37277 | SH |  | SOLE |  | 35034 | 0 | 2242 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 |  | 22016 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 |  | 1601888 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| Toast Inc Cl A | COM | 888787108 |  | 12852825 | 290197 | SH |  | SOLE |  | 207408 | 0 | 82789 |
| Toast Inc Cl A | COM | 888787108 |  | 9788 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| Torrid Holdings Inc | COM | 89142B107 |  | 35978 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 5053634 | 11554 | SH |  | SOLE |  | 11157 | 0 | 397 |
| Trane Technologies Plc | COM | G8994E103 |  | 13122 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 117663 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 4555837 | 2996 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 9124 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| Travel   Leisure Co | COM | 894164102 |  | 13796895 | 267330 | SH |  | SOLE |  | 186011 | 0 | 81319 |
| Travel   Leisure Co | COM | 894164102 |  | 9909 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 45696111 | 170801 | SH |  | SOLE |  | 121050 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 33175 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6258563 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 5702652 | 21312 | SH |  | SOLE |  | 20054 | 0 | 1258 |
| Trinity Industries Inc | COM | 896522109 |  | 5764501 | 213421 | SH |  | SOLE |  | 141130 | 0 | 72291 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1464348 | 34061 | SH |  | SOLE |  | 31987 | 0 | 2073 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 12072366 | 280818 | SH |  | SOLE |  | 199243 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 15734 | 366 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1525758 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 2400777 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 2207070 | 39452 | SH |  | SOLE |  | 37087 | 0 | 2365 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 16807509 | 300456 | SH |  | SOLE |  | 213055 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 13705 | 245 | SH |  | OTR |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 76693 | 822 | SH |  | OTR |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 21276319 | 228042 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS Group AG | COM | H42097107 |  | 21168285 | 625910 | SH |  | SOLE |  | 589304 | 0 | 36606 |
| UBS Group AG | COM | H42097107 |  | 59084 | 1747 | SH |  | OTR |  | 1747 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 1375739 | 13846 | SH |  | SOLE |  | 11273 | 0 | 2573 |
| UFP Industries Inc | COM | 90278Q108 |  | 720459 | 7251 | SH |  | OTR |  | 0 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 429848 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 5201634 | 49464 | SH |  | SOLE |  | 37151 | 0 | 12313 |
| UMB Financial Corp | COM | 902788108 |  | 3365 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 2009692 | 8735 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Community Banks Blairsv | COM | 90984P303 |  | 1681675 | 56451 | SH |  | SOLE |  | 42706 | 0 | 13745 |
| United Community Banks Blairsv | COM | 90984P303 |  | 1148285 | 38546 | SH |  | OTR |  | 0 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 9396 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 609249 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| United Parks   Resorts Inc Com | COM | 81282V100 |  | 1353959 | 28716 | SH |  | SOLE |  | 24588 | 0 | 4128 |
| United Parks   Resorts Inc Com | COM | 81282V100 |  | 549297 | 11650 | SH |  | OTR |  | 0 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 439071 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| UNITEDHEALTH GP INC | COM | 91324P102 |  | 632102 | 2025 | SH |  | SOLE |  | 1951 | 0 | 74 |
| UNITEDHEALTH GP INC | COM | 91324P102 |  | 4625488 | 14824 | SH |  | SOLE |  | 13816 | 0 | 1008 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 516934 | 1657 | SH |  | DFND |  | 0 | 0 | 1657 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 79240 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 94675407 | 303476 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7849477 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 74249 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 88020 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 1942640 | 37251 | SH |  | SOLE |  | 29873 | 0 | 7378 |
| Unitil Corp | COM | 913259107 |  | 1078983 | 20690 | SH |  | OTR |  | 0 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 10693423 | 441877 | SH |  | SOLE |  | 291521 | 0 | 150356 |
| Universal Health Services Inc | COM | 913903100 |  | 303764 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Universal Technical Inst Inc | COM | 913915104 |  | 3045322 | 89859 | SH |  | SOLE |  | 72196 | 0 | 17663 |
| Universal Technical Inst Inc | COM | 913915104 |  | 2106433 | 62155 | SH |  | OTR |  | 0 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 479391 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 240760 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| US Bancorp Del | COM | 902973304 |  | 224977 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 22759612 | 295541 | SH |  | SOLE |  | 201581 | 0 | 93960 |
| US Foods Holding Corp | COM | 912008109 |  | 2387 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 240095 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 33104440 | 951277 | SH |  | SOLE |  | 896079 | 0 | 55198 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 106975 | 3074 | SH |  | OTR |  | 0 | 0 | 0 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 1545085 | 44399 | SH |  | OTR |  | 44399 | 0 | 0 |
| Vanguard 500 Index Admir | ADR | 922908710 |  | 5223047 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| Vanguard Bond Index Funds Smal | ADR | 921937686 |  | 325782 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| Vanguard Equity Income Adml | ADR | 921921300 |  | 260159 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 |  | 2079546 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| Vanguard Group Div Apprec ETF | ETF | 921908844 |  | 2421451 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| Vanguard Group Div Growth Fund | ADR | 921908604 |  | 613814 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 4820646 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| Vanguard Growth Index Adml | ADR | 922908660 |  | 245479 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Vanguard Index Funds Md Cp Sto | ADR | 922908835 |  | 937279 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| Vanguard Inst | ADR | 922040100 |  | 7381814 | 14637 | SH |  | OTR |  | 0 | 0 | 14637 |
| Vanguard Inst | ADR | 922040100 |  | 3886494 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| Vanguard Large Cap Index Fund | ETF | 922908637 |  | 331804 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 2008900 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| Vanguard Mid Cap Index Adm | ADR | 922908645 |  | 211133 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Vanguard Primecap Fund Admiral | ADR | 921936209 |  | 303702 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206C680 |  | 215342 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| VANGUARD S P 500 ETF | COM | 922908363 |  | 649 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 3357296 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| Vanguard Small Cap Index Adm | ADR | 922908686 |  | 200707 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 |  | 2467963 | 43290 | SH |  | SOLE |  | 43290 | 0 | 0 |
| Vanguard Tl Int Stock Index | ADR | 921909818 |  | 2039120 | 54963 | SH |  | OTR |  | 0 | 0 | 54963 |
| Vanguard Tl Int Stock Index | ADR | 921909818 |  | 154815 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 22187 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 419393 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 4160813 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| VANGUARD VALUE ETF     INDEX | COM | 922908744 |  | 191333 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Vanguard World Fund Intl Growt | ADR | 921910501 |  | 763665 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1171642 | 43346 | SH |  | SOLE |  | 35184 | 0 | 8162 |
| Veracyte Inc | COM | 92337F107 |  | 618636 | 22887 | SH |  | OTR |  | 0 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 411270 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 412114 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 6316017 | 241993 | SH |  | SOLE |  | 170545 | 0 | 71448 |
| Veritex Holdings Inc | COM | 923451108 |  | 1339348 | 51316 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 4691952 | 108432 | SH |  | SOLE |  | 103153 | 0 | 5279 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 4129689 | 95440 | SH |  | SOLE |  | 95440 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 14149 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| Verizon Communications Inc | COM | 92343V104 |  | 31847569 | 736020 | SH |  | SOLE |  | 536641 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 27044 | 625 | SH |  | OTR |  | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 54866 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 782919 | 6097 | SH |  | SOLE |  | 6016 | 0 | 81 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 35826 | 279 | SH |  | OTR |  | 0 | 0 | 0 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 491660 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| Virtus Stone Harbr Cl I | ADR | 92828Y557 |  | 211762 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 124623 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 9946978 | 28016 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 93733 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1702069 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| Vita Coco Co Inc | COM | 92846Q107 |  | 689835 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| Vontier Corporation | COM | 928881101 |  | 214315 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 11431330 | 298936 | SH |  | SOLE |  | 200436 | 0 | 98500 |
| W R Berkley Corporation | COM | 084423102 |  | 1040164 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 6699397 | 32001 | SH |  | SOLE |  | 27161 | 0 | 4840 |
| Wabtec Corp | COM | 929740108 |  | 1915343 | 9149 | SH |  | DFND |  | 0 | 0 | 9149 |
| Wabtec Corp | COM | 929740108 |  | 15073 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 140264 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 52801 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| WalMart Inc | COM | 931142103 |  | 55637 | 569 | SH |  | OTR |  | 0 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 3220623 | 32937 | SH |  | SOLE |  | 0 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 27085 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| WALT DISNEY CO HLDG CO | COM | 254687106 |  | 867254 | 6992 | SH |  | SOLE |  | 6768 | 0 | 225 |
| WALT DISNEY CO HLDG CO | COM | 254687106 |  | 7465050 | 60195 | SH |  | SOLE |  | 56602 | 0 | 3593 |
| Warby Parker Inc Cl A Com | COM | 93403J106 |  | 11739304 | 535308 | SH |  | SOLE |  | 357878 | 0 | 177430 |
| Warby Parker Inc Cl A Com | COM | 93403J106 |  | 4145 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| Washington Mutual Invs Fund Cl | ADR | 939330775 |  | 376034 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 4886242 | 21354 | SH |  | SOLE |  | 21232 | 0 | 122 |
| Waste Management Inc | COM | 94106L109 |  | 4805 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| Watts Water Technologies Inc C | COM | 942749102 |  | 242202 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| WCM Focused Growth Inst | ADR | 461418444 |  | 464231 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| Weatherlow Offshore Fund I Ltd | ADR | MFWEATHR7 |  | 1816792 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Webster Financial Corp CT | COM | 947890109 |  | 6187436 | 113323 | SH |  | SOLE |  | 75825 | 0 | 37498 |
| Wec Energy Group Inc | COM | 92939U106 |  | 13025 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| Wec Energy Group Inc | COM | 92939U106 |  | 248621 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| WELLS FARGO   CO NEW | COM | 949746101 |  | 1287375 | 16067 | SH |  | SOLE |  | 15561 | 0 | 506 |
| WELLS FARGO   CO NEW | COM | 949746101 |  | 8288141 | 103445 | SH |  | SOLE |  | 97384 | 0 | 6061 |
| WELLS FARGO AND CO NEW | COM | 949746101 |  | 12736035 | 158962 | SH |  | SOLE |  | 158962 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 136444 | 1703 | SH |  | OTR |  | 0 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 160362886 | 2001534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 536518 | 3490 | SH |  | SOLE |  | 3401 | 0 | 89 |
| Welltower Inc | COM | 95040Q104 |  | 2613 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| Wesco Intl Inc | COM | 95082P105 |  | 374104 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 11959013 | 153360 | SH |  | SOLE |  | 103732 | 0 | 49628 |
| Western Alliance Bancorp | COM | 957638109 |  | 5926 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 235301 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 1198413 | 46649 | SH |  | SOLE |  | 46649 | 0 | 0 |
| William Blair Funds Emerg Mkt | ADR | 969251511 |  | 212031 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 21481 | 342 | SH |  | OTR |  | 0 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 4999388 | 79595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 1480380 | 9062 | SH |  | SOLE |  | 8791 | 0 | 271 |
| Williams Sonoma Inc | COM | 969904101 |  | 3431 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 30714 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 11044512 | 610869 | SH |  | SOLE |  | 405006 | 0 | 205863 |
| Wolverine World Wide Inc | COM | 978097103 |  | 2495 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 4988069 | 175946 | SH |  | SOLE |  | 115450 | 0 | 60496 |
| WSFS Financial Corp | COM | 929328102 |  | 7268745 | 132159 | SH |  | SOLE |  | 89396 | 0 | 42763 |
| WSFS Financial Corp | COM | 929328102 |  | 1148675 | 20885 | SH |  | OTR |  | 0 | 0 | 0 |
| Wyndham Hotels   Resorts Inc | COM | 98311A105 |  | 551416 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4698 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 454024 | 3064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECH CL A | COM | 989207105 |  | 744343 | 2413 | SH |  | SOLE |  | 2329 | 0 | 84 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 2320409 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 30836 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 5182607 | 16807 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zeta Global Holdings Corp Cl A | COM | 98956A105 |  | 725768 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| Ziff Davis Inc Com | COM | 48123V102 |  | 1064868 | 35179 | SH |  | SOLE |  | 28468 | 0 | 6711 |
| Ziff Davis Inc Com | COM | 48123V102 |  | 569681 | 18820 | SH |  | OTR |  | 0 | 0 | 0 |
| Zillow Group Inc Cl A | COM | 98954M101 |  | 13103027 | 191313 | SH |  | SOLE |  | 129451 | 0 | 61862 |
| Zillow Group Inc Cl C Cap Stoc | COM | 98954M200 |  | 5525334 | 78877 | SH |  | SOLE |  | 51860 | 0 | 27017 |
| Zions Bancorporation | COM | 989701107 |  | 5871713 | 113048 | SH |  | SOLE |  | 74486 | 0 | 38562 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 25264 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 2051745 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| Zurn Elkay Water Solns Corp Co | COM | 98983L108 |  | 308175 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |

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