Brown Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,248,788	77,428	SH		DFND	2	76,578	0	850
3M CO	COM	88579Y101	3,997,106	42,695	SH		DFND	1	41,957	0	738
ABBOTT LABS	COM	002824100	35,900,410	370,681	SH		DFND	2	370,681	0	0
ABBOTT LABS	COM	002824100	14,871,221	153,549	SH		DFND	1	153,549	0	0
ABBOTT LABS	COM	002824100	43,970	454	SH		DFND	3	454	0	0
ABBVIE INC	COM	00287Y109	35,727,893	239,688	SH		DFND	1	239,688	0	0
ABBVIE INC	COM	00287Y109	334,789	2,246	SH		DFND	3	2,211	0	35
ABBVIE INC	COM	00287Y109	88,261,238	592,119	SH		DFND	2	587,600	0	4,519
ABCAM PLC	ADS	000380204	605,466	26,755	SH		DFND	1	26,755	0	0
ABCAM PLC	ADS	000380204	116,105,823	5,130,615	SH		DFND	2	4,404,987	0	725,628
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	61,436	25,076	SH		DFND	2	25,076	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	304,126	17,192	SH		DFND	2	17,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,005,991	130,266	SH		DFND	1	130,266	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150,039,879	488,555	SH		DFND	2	420,827	0	67,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	664,279	2,163	SH		DFND	3	2,143	0	20
ACCOLADE INC	COM	00437E102	327,440	30,949	SH		DFND	1	30,949	0	0
ACCOLADE INC	COM	00437E102	63,851,778	6,035,140	SH		DFND	2	5,195,524	0	839,616
ACTIVISION BLIZZARD INC	COM	00507V109	303,242	3,239	SH		DFND	2	3,239	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,389	143	SH		DFND	3	143	0	0
ACUITY BRANDS INC	COM	00508Y102	422,539	2,481	SH		DFND	2	2,481	0	0
ACV AUCTIONS INC	COM CL A	00091G104	702,560	46,282	SH		DFND	2	46,282	0	0
ADOBE INC	COM	00724F101	114,996,727	225,528	SH		DFND	3	194,944	0	30,584
ADOBE INC	COM	00724F101	1,010,377,625	1,981,522	SH		DFND	2	1,836,107	0	145,415
ADOBE INC	COM	00724F101	29,783,259	58,410	SH		DFND	1	57,210	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	2,723,681	26,490	SH		DFND	2	21,544	0	4,946
ADVANCED MICRO DEVICES INC	COM	007903107	102,820	1,000	SH		DFND	1	1,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	339,735	14,500	SH		DFND	2	14,500	0	0
AEROVIRONMENT INC	COM	008073108	704,423	6,316	SH		DFND	2	6,236	0	80
AFFIMED N V	COM	N01045108	43,011	90,000	SH		DFND	2	90,000	0	0
AFLAC INC	COM	001055102	1,560,016	20,326	SH		DFND	2	20,326	0	0
AFLAC INC	COM	001055102	336,011	4,378	SH		DFND	1	4,378	0	0
AGENUS INC	COM NEW	00847G705	13,221	11,700	SH		DFND	2	11,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66,921,031	598,471	SH		DFND	2	457,643	0	140,828
AGILENT TECHNOLOGIES INC	COM	00846U101	79,839	714	SH		DFND	3	714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,799,196	33,976	SH		DFND	1	33,976	0	0
AGILON HEALTH INC	COM	00857U107	70,042,136	3,943,814	SH		DFND	2	3,389,357	0	554,457
AGILON HEALTH INC	COM	00857U107	372,321	20,964	SH		DFND	1	20,964	0	0
AGILON HEALTH INC	COM	00857U107	87,948	4,952	SH		DFND	3	4,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,684	13	SH		DFND	3	13	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,517,990	15,942	SH		DFND	2	14,522	0	1,420
AIR PRODS & CHEMS INC	COM	009158106	4,841,039	17,082	SH		DFND	1	17,082	0	0
AIRBNB INC	COM CL A	009066101	14,462,345	105,403	SH		DFND	2	101,703	0	3,700
AIRBNB INC	COM CL A	009066101	7,272	53	SH		DFND	3	53	0	0
AIRBNB INC	COM CL A	009066101	13,035	95	SH		DFND	1	95	0	0
ALARM COM HLDGS INC	COM	011642105	1,340,494	21,925	SH		DFND	2	21,925	0	0
ALARM COM HLDGS INC	COM	011642105	122,280	2,000	SH		DFND	1	2,000	0	0
ALBANY INTL CORP	CL A	012348108	516,041	5,981	SH		DFND	1	5,981	0	0
ALBANY INTL CORP	CL A	012348108	31,326,540	363,080	SH		DFND	2	361,409	0	1,671
ALBEMARLE CORP	COM	012653101	1,510,636	8,884	SH		DFND	2	8,884	0	0
ALBEMARLE CORP	COM	012653101	236,866	1,393	SH		DFND	1	1,393	0	0
ALCON AG	ORD SHS	H01301128	9,170	119	SH		DFND	3	119	0	0
ALCON AG	ORD SHS	H01301128	101,026	1,311	SH		DFND	1	1,311	0	0
ALCON AG	ORD SHS	H01301128	624,383	8,103	SH		DFND	2	7,012	0	1,091
ALERUS FINL CORP	COM	01446U103	5,096,010	280,309	SH		DFND	2	279,109	0	1,200
ALERUS FINL CORP	COM	01446U103	78,865	4,338	SH		DFND	1	4,338	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,875	575	SH		DFND	1	575	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,645	434	SH		DFND	3	434	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,934,216	22,299	SH		DFND	2	19,089	0	3,210
ALIGN TECHNOLOGY INC	COM	016255101	305,625	1,001	SH		DFND	3	1,001	0	0
ALIGN TECHNOLOGY INC	COM	016255101	317,948,036	1,041,360	SH		DFND	2	983,145	0	58,215
ALIGN TECHNOLOGY INC	COM	016255101	7,622,314	24,965	SH		DFND	1	24,965	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	26,084,391	3,758,558	SH		DFND	2	3,246,016	0	512,542
ALIGNMENT HEALTHCARE INC	COM	01625V104	127,307	18,344	SH		DFND	1	18,344	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,638,725	89,941	SH		DFND	2	89,941	0	0
ALLEGION PLC	ORD SHS	G0176J109	96,760,120	928,600	SH		DFND	3	801,794	0	126,806
ALLEGION PLC	ORD SHS	G0176J109	87,111	836	SH		DFND	1	836	0	0
ALLEGION PLC	ORD SHS	G0176J109	51,663,645	495,812	SH		DFND	2	331,548	0	164,264
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,350,985	221,473	SH		DFND	2	221,473	0	0
ALLSTATE CORP	COM	020002101	2,757,286	24,749	SH		DFND	2	23,807	0	942
ALLSTATE CORP	COM	020002101	508,252	4,562	SH		DFND	1	4,562	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,052,747	34,177	SH		DFND	2	34,177	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	129,283	730	SH		DFND	3	730	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	54,015	305	SH		DFND	1	305	0	0
ALPHA TEKNOVA INC	COM	02080L102	31,061	11,133	SH		DFND	2	11,133	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,039,951,231	7,947,052	SH		DFND	2	7,276,694	0	670,358
ALPHABET INC	CAP STK CL A	02079K305	42,567,188	325,288	SH		DFND	1	319,268	0	6,020
ALPHABET INC	CAP STK CL A	02079K305	2,389,504	18,260	SH		DFND	3	18,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,651,492	566,185	SH		DFND	1	561,565	0	4,620
ALPHABET INC	CAP STK CL C	02079K107	993,278,412	7,533,397	SH		DFND	2	6,797,079	0	736,318
ALPHABET INC	CAP STK CL C	02079K107	274,403,451	2,081,179	SH		DFND	3	1,853,202	0	227,977
ALPS ETF TR	ALERIAN MLP	00162Q452	11,605	275	SH		DFND	1	275	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	401,955	9,525	SH		DFND	2	9,525	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	648,862	17,743	SH		DFND	2	17,743	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,519,561	43,280	SH		DFND	2	43,280	0	0
ALTRIA GROUP INC	COM	02209S103	6,854,079	162,998	SH		DFND	2	162,998	0	0
ALTRIA GROUP INC	COM	02209S103	63,075	1,500	SH		DFND	3	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,292,818	54,526	SH		DFND	1	54,526	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	236,792	13,751	SH		DFND	1	13,751	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	14,621,911	849,124	SH		DFND	2	845,292	0	3,832
AMAZON COM INC	COM	023135106	1,437,473	11,308	SH		DFND	3	11,258	0	50
AMAZON COM INC	COM	023135106	1,613,622,217	12,693,692	SH		DFND	2	11,890,950	0	802,742
AMAZON COM INC	COM	023135106	59,372,794	467,061	SH		DFND	1	460,561	0	6,500
AMDOCS LTD	SHS	G02602103	47,821	566	SH		DFND	2	566	0	0
AMDOCS LTD	SHS	G02602103	54,242,664	642,001	SH		DFND	3	306	0	641,695
AMERICAN AIRLS GROUP INC	COM	02376R102	274,441	21,424	SH		DFND	2	21,424	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	300,936	3,861	SH		DFND	2	3,861	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,265	522	SH		DFND	3	522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,274	110	SH		DFND	1	110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,611,680	21,426	SH		DFND	2	21,426	0	0
AMERICAN EXPRESS CO	COM	025816109	3,418,838	22,916	SH		DFND	1	22,616	0	300
AMERICAN EXPRESS CO	COM	025816109	46,898,921	314,357	SH		DFND	3	32	0	314,325
AMERICAN EXPRESS CO	COM	025816109	37,494,653	251,321	SH		DFND	2	237,217	0	14,104
AMERICAN INTL GROUP INC	COM NEW	026874784	5,004,376	82,580	SH		DFND	2	82,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99,323	1,639	SH		DFND	1	1,639	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	213,450	5,626	SH		DFND	1	5,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	624,075	16,449	SH		DFND	2	16,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,351,470	62,946	SH		DFND	1	61,446	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	108,373	659	SH		DFND	3	659	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	598,835,905	3,641,446	SH		DFND	2	3,438,287	0	203,159
AMERICAN WELL CORP	CL A	03044L105	66,235	56,611	SH		DFND	2	56,611	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,087,599	8,783	SH		DFND	2	8,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,462	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	198,128	1,600	SH		DFND	1	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	17,213,582	52,213	SH		DFND	1	52,213	0	0
AMERIPRISE FINL INC	COM	03076C106	40,295,138	122,225	SH		DFND	3	835	0	121,390
AMERIPRISE FINL INC	COM	03076C106	151,683,651	460,094	SH		DFND	2	386,961	0	73,133
AMETEK INC	COM	031100100	3,779,996	25,582	SH		DFND	2	25,582	0	0
AMETEK INC	COM	031100100	1,276,351	8,638	SH		DFND	1	8,638	0	0
AMGEN INC	COM	031162100	6,849,080	25,484	SH		DFND	1	24,734	0	750
AMGEN INC	COM	031162100	66,314,917	246,744	SH		DFND	3	39	0	246,705
AMGEN INC	COM	031162100	19,518,563	72,625	SH		DFND	2	66,493	0	6,132
AMICUS THERAPEUTICS INC	COM	03152W109	559,178	45,985	SH		DFND	2	45,985	0	0
AMPHENOL CORP NEW	CL A	032095101	8,943,351	106,481	SH		DFND	2	106,481	0	0
AMPHENOL CORP NEW	CL A	032095101	6,476,721	77,113	SH		DFND	1	74,881	0	2,232
AMYLYX PHARMACEUTICALS INC	COM	03237H101	246,471	13,461	SH		DFND	2	13,461	0	0
ANALOG DEVICES INC	COM	032654105	447,152,017	2,553,840	SH		DFND	2	2,329,022	0	224,818
ANALOG DEVICES INC	COM	032654105	241,449	1,379	SH		DFND	3	1,379	0	0
ANALOG DEVICES INC	COM	032654105	11,898,766	67,958	SH		DFND	1	67,088	0	870
ANGI INC	COM CL A NEW	00183L102	95,365	48,164	SH		DFND	1	48,164	0	0
ANGI INC	COM CL A NEW	00183L102	18,323,402	9,254,244	SH		DFND	2	7,851,064	0	1,403,180
ANI PHARMACEUTICALS INC	COM	00182C103	1,071,323	18,452	SH		DFND	2	18,452	0	0
ANSYS INC	COM	03662Q105	9,522	32	SH		DFND	3	32	0	0
ANSYS INC	COM	03662Q105	1,946,275	6,541	SH		DFND	1	6,541	0	0
ANSYS INC	COM	03662Q105	3,823,219	12,849	SH		DFND	2	12,849	0	0
ANTERO RESOURCES CORP	COM	03674X106	604,526	23,819	SH		DFND	2	23,819	0	0
AON PLC	SHS CL A	G0403H108	1,689,510	5,211	SH		DFND	2	5,124	0	87
AON PLC	SHS CL A	G0403H108	288,880	891	SH		DFND	1	591	0	300
APA CORPORATION	COM	03743Q108	221,529	5,390	SH		DFND	2	4,035	0	1,355
APOLLO GLOBAL MGMT INC	COM	03769M106	34,324,314	382,401	SH		DFND	2	382,401	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	472,676	5,266	SH		DFND	1	5,266	0	0
APPLE INC	COM	037833100	4,123,250	24,083	SH		DFND	3	22,030	0	2,053
APPLE INC	COM	037833100	173,551,639	1,013,677	SH		DFND	1	1,006,949	0	6,728
APPLE INC	COM	037833100	711,227,094	4,154,121	SH		DFND	2	3,829,557	0	324,564
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	347,872	2,250	SH		DFND	1	2,250	0	0
APPLIED MATLS INC	COM	038222105	224,012	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105	8,675,969	62,665	SH		DFND	2	62,665	0	0
APPLIED MATLS INC	COM	038222105	149,249	1,078	SH		DFND	1	1,078	0	0
APTIV PLC	SHS	G6095L109	3,547,958	35,987	SH		DFND	2	35,060	0	927
APTIV PLC	SHS	G6095L109	82,323	835	SH		DFND	1	35	0	800
AQUA METALS INC	COM	03837J101	16,385	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	98,232,532	1,232,374	SH		DFND	2	1,228,729	0	3,645
ARCH CAP GROUP LTD	ORD	G0450A105	165,000	2,070	SH		DFND	1	2,070	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	972,692	12,897	SH		DFND	2	12,897	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	82,962	1,100	SH		DFND	1	1,100	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	63,382	20,250	SH		DFND	2	20,250	0	0
ARES CAPITAL CORP	COM	04010L103	2,218,022	113,920	SH		DFND	2	113,920	0	0
ARES CAPITAL CORP	COM	04010L103	205,603	10,560	SH		DFND	1	10,560	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,374,313	32,802	SH		DFND	2	32,802	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	72,935	709	SH		DFND	1	709	0	0
ARGENX SE	SPONSORED ADR	04016X101	190,261	387	SH		DFND	3	387	0	0
ARGENX SE	SPONSORED ADR	04016X101	54,079	110	SH		DFND	1	110	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,846,956	11,893	SH		DFND	2	11,893	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	227,343	22,201	SH		DFND	2	22,201	0	0
ARROW ELECTRS INC	COM	042735100	2,219,879	17,725	SH		DFND	2	17,725	0	0
ARVINAS INC	COM	04335A105	39,555	2,014	SH		DFND	1	2,014	0	0
ARVINAS INC	COM	04335A105	8,515,511	433,580	SH		DFND	2	364,552	0	69,028
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	72,477	774	SH		DFND	3	774	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	228,388	2,439	SH		DFND	1	2,439	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	47,465,782	506,896	SH		DFND	2	438,387	0	68,509
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,718,415	169,399	SH		DFND	3	145,596	0	23,803
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,413,566	104,328	SH		DFND	2	73,444	0	30,884
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	522,730	888	SH		DFND	1	888	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,663,346	13,039	SH		DFND	2	13,039	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	231,222	1,132	SH		DFND	1	1,132	0	0
ASSURANT INC	COM	04621X108	48,595,891	338,459	SH		DFND	2	337,215	0	1,244
ASSURANT INC	COM	04621X108	708,711	4,936	SH		DFND	1	4,936	0	0
ASSURED GUARANTY LTD	COM	G0585R106	567,254	9,373	SH		DFND	1	9,373	0	0
ASSURED GUARANTY LTD	COM	G0585R106	38,313,770	633,076	SH		DFND	2	630,551	0	2,525
ASTRAZENECA PLC	SPONSORED ADR	046353108	95,485	1,410	SH		DFND	1	1,410	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	562,279	8,303	SH		DFND	2	6,448	0	1,855
AT&T INC	COM	00206R102	602,362	40,104	SH		DFND	1	40,104	0	0
AT&T INC	COM	00206R102	1,577	105	SH		DFND	3	105	0	0
AT&T INC	COM	00206R102	2,771,393	184,514	SH		DFND	2	178,379	0	6,135
ATLANTIC UN BANKSHARES CORP	COM	04911A107	458,868	15,944	SH		DFND	2	15,944	0	0
ATLASSIAN CORPORATION	CL A	049468101	638,882,237	3,170,474	SH		DFND	2	3,046,123	0	124,351
ATLASSIAN CORPORATION	CL A	049468101	102,569	509	SH		DFND	3	509	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,363,968	46,469	SH		DFND	1	44,619	0	1,850
ATOMERA INC	COM	04965B100	62,600	10,000	SH		DFND	2	10,000	0	0
ATS CORPORATION	COM	00217Y104	320,673	7,524	SH		DFND	2	7,524	0	0
AUTODESK INC	COM	052769106	387,992,910	1,875,177	SH		DFND	2	1,776,332	0	98,845
AUTODESK INC	COM	052769106	124,597,271	602,181	SH		DFND	3	537,867	0	64,314
AUTODESK INC	COM	052769106	11,473,573	55,452	SH		DFND	1	55,452	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,749,719	61,309	SH		DFND	1	61,059	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,865,223	190,644	SH		DFND	2	188,833	0	1,811
AUTOMATIC DATA PROCESSING IN	COM	053015103	331,038	1,376	SH		DFND	3	1,376	0	0
AUTOZONE INC	COM	053332102	2,527,290	995	SH		DFND	2	899	0	96
AUTOZONE INC	COM	053332102	22,860	9	SH		DFND	1	9	0	0
AVALONBAY CMNTYS INC	COM	053484101	608,818	3,545	SH		DFND	1	3,545	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,996,487	11,625	SH		DFND	2	11,625	0	0
AVANTOR INC	COM	05352A100	78,377,696	3,718,107	SH		DFND	2	2,803,737	0	914,370
AVANTOR INC	COM	05352A100	70,091	3,325	SH		DFND	3	3,325	0	0
AVANTOR INC	COM	05352A100	3,444,936	163,422	SH		DFND	1	152,422	0	11,000
AVERY DENNISON CORP	COM	053611109	364,980	1,998	SH		DFND	2	1,923	0	75
AVIDXCHANGE HOLDINGS INC	COM	05368X102	15,016	1,584	SH		DFND	1	1,584	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	19,121	2,017	SH		DFND	3	2,017	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,087,351	325,670	SH		DFND	2	325,670	0	0
AVIS BUDGET GROUP	COM	053774105	206,643	1,150	SH		DFND	2	1,150	0	0
AZEK CO INC	CL A	05478C105	55,932,068	1,880,702	SH		DFND	2	1,607,773	0	272,929
AZEK CO INC	CL A	05478C105	276,523	9,298	SH		DFND	1	9,298	0	0
BAKER HUGHES COMPANY	CL A	05722G100	92,815,461	2,627,844	SH		DFND	2	2,085,945	0	541,899
BAKER HUGHES COMPANY	CL A	05722G100	5,383,227	152,413	SH		DFND	1	152,413	0	0
BAKER HUGHES COMPANY	CL A	05722G100	166,604	4,717	SH		DFND	3	4,717	0	0
BALL CORP	COM	058498106	2,317,315	46,551	SH		DFND	2	46,551	0	0
BALL CORP	COM	058498106	1,502,360	30,180	SH		DFND	1	30,180	0	0
BANCO SANTANDER S.A.	ADR	05964H105	49,181	13,080	SH		DFND	2	13,080	0	0
BANCORP INC DEL	COM	05969A105	813,889	23,591	SH		DFND	1	23,591	0	0
BANCORP INC DEL	COM	05969A105	49,062,932	1,422,114	SH		DFND	2	1,416,516	0	5,598
BANK AMERICA CORP	7.25%CNV PFD L	060505682	577,570	518	SH		DFND	2	518	0	0
BANK AMERICA CORP	COM	060505104	11,957,635	436,729	SH		DFND	1	436,729	0	0
BANK AMERICA CORP	COM	060505104	298,031	10,885	SH		DFND	3	10,885	0	0
BANK AMERICA CORP	COM	060505104	137,443,540	5,019,851	SH		DFND	2	4,098,142	0	921,709
BANK NEW YORK MELLON CORP	COM	064058100	527,410	12,366	SH		DFND	1	12,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,070,223	259,560	SH		DFND	2	257,310	0	2,250
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	326,542	10,160	SH		DFND	2	10,160	0	0
BARINGS BDC INC	COM	06759L103	117,612	13,200	SH		DFND	2	13,200	0	0
BAXTER INTL INC	COM	071813109	1,984,274	52,577	SH		DFND	2	52,577	0	0
BAXTER INTL INC	COM	071813109	94,350	2,500	SH		DFND	1	2,500	0	0
BECTON DICKINSON & CO	COM	075887109	13,265,201	51,310	SH		DFND	2	50,400	0	910
BECTON DICKINSON & CO	COM	075887109	3,470,507	13,424	SH		DFND	1	13,424	0	0
BECTON DICKINSON & CO	COM	075887109	70,579	273	SH		DFND	3	273	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	523,910	12,707	SH		DFND	2	1,267	0	11,440
BENTLEY SYS INC	COM CL B	08265T208	105,564	2,105	SH		DFND	3	2,105	0	0
BENTLEY SYS INC	COM CL B	08265T208	64,815,265	1,292,170	SH		DFND	2	1,099,697	0	192,473
BENTLEY SYS INC	COM CL B	08265T208	329,501	6,569	SH		DFND	1	6,569	0	0
BERKLEY W R CORP	COM	084423102	237,025	3,733	SH		DFND	2	3,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,665,860	180	SH		DFND	2	112	0	68
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,566,586	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,687,314	124,714	SH		DFND	1	123,714	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	371,359,511	1,060,118	SH		DFND	2	981,034	0	79,084
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,096,789	3,131	SH		DFND	3	3,112	0	19
BEST BUY INC	COM	086516101	96,494	1,389	SH		DFND	3	1,389	0	0
BEST BUY INC	COM	086516101	3,341,438	48,099	SH		DFND	1	48,099	0	0
BEST BUY INC	COM	086516101	16,157,037	232,576	SH		DFND	2	218,441	0	14,135
BHP GROUP LTD	SPONSORED ADS	088606108	849,844	14,941	SH		DFND	2	14,941	0	0
BIO RAD LABS INC	CL A	090572207	178,508	498	SH		DFND	3	498	0	0
BIO RAD LABS INC	CL A	090572207	2,134,570	5,955	SH		DFND	1	5,955	0	0
BIO RAD LABS INC	CL A	090572207	340,268,945	949,279	SH		DFND	2	897,727	0	51,552
BIOCARDIA INC	COM	09060U507	14,223	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	1,062,736	4,135	SH		DFND	2	4,135	0	0
BIOGEN INC	COM	09062X103	51,916	202	SH		DFND	1	202	0	0
BIOGEN INC	COM	09062X103	42,325,692	164,685	SH		DFND	3	0	0	164,685
BIONTECH SE	SPONSORED ADS	09075V102	251,719	2,317	SH		DFND	2	2,203	0	114
BIO-TECHNE CORP	COM	09073M104	94,617	1,390	SH		DFND	3	1,390	0	0
BIO-TECHNE CORP	COM	09073M104	4,476,440	65,762	SH		DFND	2	65,762	0	0
BIO-TECHNE CORP	COM	09073M104	42,408	623	SH		DFND	1	623	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	201,977	2,830	SH		DFND	2	2,830	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,870,420	863,054	SH		DFND	2	863,054	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,893,026	109,868	SH		DFND	1	109,868	0	0
BLACKLINE INC	COM	09239B109	529,461	9,545	SH		DFND	1	9,545	0	0
BLACKLINE INC	COM	09239B109	102,303,802	1,844,309	SH		DFND	2	1,581,226	0	263,083
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	158,851	20,874	SH		DFND	2	20,874	0	0
BLACKROCK INC	COM	09247X101	9,492,065	14,682	SH		DFND	2	14,657	0	25
BLACKROCK INC	COM	09247X101	37,070,383	57,341	SH		DFND	3	1,041	0	56,300
BLACKROCK INC	COM	09247X101	232,090	359	SH		DFND	1	359	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,383	1,015	SH		DFND	3	1,015	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	156,007	15,250	SH		DFND	2	15,250	0	0
BLACKSTONE INC	COM	09260D107	627,884,844	5,860,414	SH		DFND	2	5,489,333	0	371,081
BLACKSTONE INC	COM	09260D107	193,173	1,803	SH		DFND	3	1,748	0	55
BLACKSTONE INC	COM	09260D107	26,214,158	244,672	SH		DFND	1	244,672	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,812	727	SH		DFND	1	727	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	210,593	9,682	SH		DFND	2	9,682	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,119,270	40,909	SH		DFND	2	40,909	0	0
BLOCK H & R INC	COM	093671105	512,500	11,902	SH		DFND	2	11,902	0	0
BLOCK INC	CL A	852234103	2,215,767	50,063	SH		DFND	2	49,731	0	332
BLOCK INC	CL A	852234103	1,424,641	32,188	SH		DFND	1	32,188	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	112,143	8,097	SH		DFND	2	8,097	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	273,330	19,735	SH		DFND	1	19,735	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,063,835	82,086	SH		DFND	2	600	0	81,486
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	369,844	10,083	SH		DFND	2	10,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,950,736	636,215	SH		DFND	2	546,916	0	89,299
BLUEPRINT MEDICINES CORP	COM	09627Y109	242,261	4,824	SH		DFND	1	4,824	0	0
BOEING CO	COM	097023105	505,844	2,639	SH		DFND	1	2,589	0	50
BOEING CO	COM	097023105	7,892,773	41,177	SH		DFND	2	41,127	0	50
BOOKING HOLDINGS INC	COM	09857L108	102,606,100	33,271	SH		DFND	3	28,751	0	4,520
BOOKING HOLDINGS INC	COM	09857L108	18,084,283	5,864	SH		DFND	1	5,729	0	135
BOOKING HOLDINGS INC	COM	09857L108	248,779,162	80,669	SH		DFND	2	62,976	0	17,693
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	261,155	2,390	SH		DFND	3	2,390	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	71,790	657	SH		DFND	1	657	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,362,979	76,535	SH		DFND	2	76,535	0	0
BOSTON PROPERTIES INC	COM	101121101	62,454	1,050	SH		DFND	1	1,050	0	0
BOSTON PROPERTIES INC	COM	101121101	449,966	7,565	SH		DFND	2	7,565	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,115	59	SH		DFND	3	59	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	646,589	12,246	SH		DFND	2	12,246	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,722	222	SH		DFND	1	222	0	0
BP PLC	SPONSORED ADR	055622104	4,311,059	111,339	SH		DFND	2	109,115	0	2,224
BP PLC	SPONSORED ADR	055622104	343,640	8,875	SH		DFND	1	8,875	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,451,870	54,651	SH		DFND	1	51,851	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	240,329,857	2,950,281	SH		DFND	2	2,482,166	0	468,115
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	275,416	3,381	SH		DFND	3	3,381	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,482	60	SH		DFND	3	60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,947,097	50,777	SH		DFND	1	50,777	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,066,350	190,668	SH		DFND	2	189,553	0	1,115
BRISTOW GROUP INC	COM	11040G103	151,048	5,362	SH		DFND	1	5,362	0	0
BRISTOW GROUP INC	COM	11040G103	9,725,664	345,249	SH		DFND	2	344,344	0	905
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	718,378	22,871	SH		DFND	2	22,388	0	483
BROADCOM INC	COM	11135F101	203,492	245	SH		DFND	3	245	0	0
BROADCOM INC	COM	11135F101	1,245,870	1,500	SH		DFND	1	1,500	0	0
BROADCOM INC	COM	11135F101	18,272,279	21,999	SH		DFND	2	21,929	0	70
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,425,400	24,716	SH		DFND	2	24,716	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	478,422	2,672	SH		DFND	1	2,672	0	0
BROADSTONE NET LEASE INC	COM	11135E203	662,090	46,300	SH		DFND	2	46,300	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,600	48	SH		DFND	1	48	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,847,749	85,415	SH		DFND	2	83,685	0	1,730
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,826,195	186,319	SH		DFND	2	179,395	0	6,924
BROOKFIELD CORP	CL A LTD VT SH	11271J107	30,488	975	SH		DFND	3	975	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34,241	1,095	SH		DFND	1	195	0	900
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,945,820	270,266	SH		DFND	2	270,266	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	396,900	13,500	SH		DFND	1	13,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,864,960	63,434	SH		DFND	3	61,784	0	1,650
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	58,998,716	1,669,460	SH		DFND	3	1,663,739	0	5,721
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,453,832	380,697	SH		DFND	2	379,835	0	862
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,702,238	76,464	SH		DFND	1	76,464	0	0
BROWN & BROWN INC	COM	115236101	297,309	4,257	SH		DFND	2	4,257	0	0
BROWN FORMAN CORP	CL A	115637100	160,472	2,762	SH		DFND	1	2,762	0	0
BROWN FORMAN CORP	CL A	115637100	5,827,953	100,309	SH		DFND	2	100,309	0	0
BROWN FORMAN CORP	CL B	115637209	1,739,700	30,156	SH		DFND	1	30,156	0	0
BROWN FORMAN CORP	CL B	115637209	13,784,112	238,934	SH		DFND	2	238,934	0	0
BRUKER CORP	COM	116794108	96,386,051	1,547,128	SH		DFND	2	1,325,410	0	221,718
BRUKER CORP	COM	116794108	445,445	7,150	SH		DFND	1	7,150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,868,719	15,011	SH		DFND	2	15,011	0	0
BWX TECHNOLOGIES INC	COM	05605H100	832,878	11,108	SH		DFND	2	11,108	0	0
BWX TECHNOLOGIES INC	COM	05605H100	276,901	3,693	SH		DFND	1	3,693	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,283,048	26,507	SH		DFND	2	26,507	0	0
CABLE ONE INC	COM	12685J105	840,964	1,366	SH		DFND	1	1,366	0	0
CABLE ONE INC	COM	12685J105	51,817,296	84,168	SH		DFND	2	83,830	0	338
CACTUS INC	CL A	127203107	367,738	7,324	SH		DFND	1	7,324	0	0
CACTUS INC	CL A	127203107	76,384,416	1,521,299	SH		DFND	2	1,296,244	0	225,055
CADENCE DESIGN SYSTEM INC	COM	127387108	525,949,696	2,244,770	SH		DFND	2	2,113,018	0	131,752
CADENCE DESIGN SYSTEM INC	COM	127387108	187,674	801	SH		DFND	3	801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,893,839	12,351	SH		DFND	1	12,351	0	0
CAE INC	COM	124765108	1,469,766	62,945	SH		DFND	2	62,275	0	670
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,539,708	80,613	SH		DFND	2	80,613	0	0
CAMBRIDGE BANCORP	COM	132152109	1,549,401	24,874	SH		DFND	2	24,874	0	0
CAMECO CORP	COM	13321L108	323,755	8,167	SH		DFND	2	8,167	0	0
CAMPBELL SOUP CO	COM	134429109	1,118,937	27,238	SH		DFND	2	27,238	0	0
CAMPBELL SOUP CO	COM	134429109	35,910,082	874,150	SH		DFND	3	0	0	874,150
CANADIAN IMPERIAL BK COMM TO	COM	136069101	231,660	6,000	SH		DFND	2	6,000	0	0
CANADIAN NAT RES LTD	COM	136385101	100,238	1,550	SH		DFND	1	1,550	0	0
CANADIAN NAT RES LTD	COM	136385101	104,507	1,616	SH		DFND	2	1,616	0	0
CANADIAN NATL RY CO	COM	136375102	75,871,362	700,372	SH		DFND	2	549,437	0	150,935
CANADIAN NATL RY CO	COM	136375102	48,532	448	SH		DFND	3	448	0	0
CANADIAN NATL RY CO	COM	136375102	6,443,252	59,478	SH		DFND	1	59,478	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,557	666	SH		DFND	1	666	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,085,745	14,591	SH		DFND	2	13,271	0	1,320
CAPITAL BANCORP INC MD	COM	139737100	191,300	10,000	SH		DFND	2	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,335	395	SH		DFND	1	395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,356,083	24,277	SH		DFND	2	24,277	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,241	54	SH		DFND	3	54	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	245,030	10,700	SH		DFND	2	10,700	0	0
CARDLYTICS INC	COM	14161W105	209,302	12,685	SH		DFND	3	12,685	0	0
CARDLYTICS INC	COM	14161W105	3,030,901	183,691	SH		DFND	2	183,691	0	0
CARLISLE COS INC	COM	142339100	235,408	908	SH		DFND	3	908	0	0
CARLISLE COS INC	COM	142339100	370,483	1,429	SH		DFND	1	1,429	0	0
CARLISLE COS INC	COM	142339100	9,046,618	34,894	SH		DFND	2	34,894	0	0
CARLYLE GROUP INC	COM	14316J108	21,491,865	712,595	SH		DFND	3	0	0	712,595
CARLYLE GROUP INC	COM	14316J108	21,571,246	715,227	SH		DFND	2	27,801	0	687,426
CARMAX INC	COM	143130102	7,237,306	102,323	SH		DFND	1	102,323	0	0
CARMAX INC	COM	143130102	99,163	1,402	SH		DFND	3	1,402	0	0
CARMAX INC	COM	143130102	83,045,154	1,174,115	SH		DFND	2	936,986	0	237,129
CARRIAGE SVCS INC	COM	143905107	412,450	14,600	SH		DFND	2	14,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,465,202	189,587	SH		DFND	1	188,637	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	132,972,572	2,408,923	SH		DFND	2	1,907,745	0	501,178
CARRIER GLOBAL CORPORATION	COM	14448C104	113,160	2,050	SH		DFND	3	2,050	0	0
CASELLA WASTE SYS INC	CL A	147448104	68,272,858	894,795	SH		DFND	2	760,726	0	134,069
CASELLA WASTE SYS INC	CL A	147448104	328,853	4,310	SH		DFND	1	4,310	0	0
CASEYS GEN STORES INC	COM	147528103	173,072,777	637,422	SH		DFND	2	545,564	0	91,858
CASEYS GEN STORES INC	COM	147528103	42,357	156	SH		DFND	3	156	0	0
CASEYS GEN STORES INC	COM	147528103	1,087,166	4,004	SH		DFND	1	4,004	0	0
CASS INFORMATION SYS INC	COM	14808P109	293,977	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	63,742	1,400	SH		DFND	1	1,400	0	0
CATALENT INC	COM	148806102	1,607,573	35,308	SH		DFND	2	35,308	0	0
CATERPILLAR INC	COM	149123101	294,840	1,080	SH		DFND	3	1,080	0	0
CATERPILLAR INC	COM	149123101	14,912,894	54,626	SH		DFND	2	54,151	0	475
CATERPILLAR INC	COM	149123101	4,686,591	17,167	SH		DFND	1	17,167	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	282,271	1,807	SH		DFND	2	1,807	0	0
CBRE GROUP INC	CL A	12504L109	22,453	304	SH		DFND	1	304	0	0
CBRE GROUP INC	CL A	12504L109	4,669,429	63,220	SH		DFND	2	63,220	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	304,887	22,838	SH		DFND	1	22,838	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	60,604,888	4,539,692	SH		DFND	2	3,847,771	0	691,921
CDW CORP	COM	12514G108	275,806	1,367	SH		DFND	2	1,367	0	0
CDW CORP	COM	12514G108	184,610	915	SH		DFND	1	915	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38,850	1,050	SH		DFND	1	1,050	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,420,132	92,436	SH		DFND	2	92,436	0	0
CELANESE CORP DEL	COM	150870103	498,154	3,969	SH		DFND	2	3,969	0	0
CENCORA INC	COM	03073E105	434,987	2,417	SH		DFND	2	2,417	0	0
CENCORA INC	COM	03073E105	19,596,933	108,890	SH		DFND	3	1,000	0	107,890
CENTENE CORP DEL	COM	15135B101	3,443,449	49,992	SH		DFND	2	49,992	0	0
CENTENE CORP DEL	COM	15135B101	49,869	724	SH		DFND	1	724	0	0
CF INDS HLDGS INC	COM	125269100	555,090	6,474	SH		DFND	2	5,494	0	980
CHAMPIONX CORPORATION	COM	15872M104	3,198,818	89,804	SH		DFND	1	89,804	0	0
CHAMPIONX CORPORATION	COM	15872M104	219,558,680	6,163,916	SH		DFND	2	5,472,234	0	691,682
CHARLES RIV LABS INTL INC	COM	159864107	2,550,119	13,012	SH		DFND	2	13,009	0	3
CHARLES RIV LABS INTL INC	COM	159864107	360,211	1,838	SH		DFND	1	1,838	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,347	63	SH		DFND	3	63	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,217,132	5,041	SH		DFND	2	4,692	0	349
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,297	128	SH		DFND	1	94	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92,802	211	SH		DFND	3	211	0	0
CHASE CORP	COM	16150R104	16,379,071	128,736	SH		DFND	2	128,157	0	579
CHASE CORP	COM	16150R104	264,129	2,076	SH		DFND	1	2,076	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,241,770	9,317	SH		DFND	2	9,317	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	592,030	4,442	SH		DFND	1	4,442	0	0
CHEMOURS CO	COM	163851108	408,589	14,566	SH		DFND	2	14,566	0	0
CHEMOURS CO	COM	163851108	34,642	1,235	SH		DFND	1	1,235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	310,179	1,869	SH		DFND	2	1,869	0	0
CHEVRON CORP NEW	COM	166764100	26,419,622	156,681	SH		DFND	2	156,491	0	190
CHEVRON CORP NEW	COM	166764100	146,194	867	SH		DFND	3	867	0	0
CHEVRON CORP NEW	COM	166764100	7,263,306	43,075	SH		DFND	1	42,675	0	400
CHEWY INC	CL A	16679L109	2,037,524	111,584	SH		DFND	1	111,584	0	0
CHEWY INC	CL A	16679L109	103,423,262	5,663,925	SH		DFND	2	5,601,641	0	62,284
CHIPOTLE MEXICAN GRILL INC	COM	169656105	418,995,101	228,730	SH		DFND	2	215,515	0	13,215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,991,558	2,179	SH		DFND	1	2,179	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,474	128	SH		DFND	3	128	0	0
CHOICE HOTELS INTL INC	COM	169905106	337,883	2,758	SH		DFND	1	2,758	0	0
CHOICE HOTELS INTL INC	COM	169905106	64,600,240	527,306	SH		DFND	2	451,372	0	75,934
CHUBB LIMITED	COM	H1467J104	229,414	1,102	SH		DFND	3	1,102	0	0
CHUBB LIMITED	COM	H1467J104	5,397,899	25,929	SH		DFND	1	25,929	0	0
CHUBB LIMITED	COM	H1467J104	21,493,199	103,243	SH		DFND	2	103,146	0	97
CHURCH & DWIGHT CO INC	COM	171340102	3,510,895	38,316	SH		DFND	1	38,316	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199,295	2,175	SH		DFND	3	2,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,765,236	95,659	SH		DFND	2	95,659	0	0
CHURCHILL DOWNS INC	COM	171484108	439,327	3,786	SH		DFND	1	3,786	0	0
CHURCHILL DOWNS INC	COM	171484108	85,281,714	734,934	SH		DFND	2	622,105	0	112,829
CINCINNATI FINL CORP	COM	172062101	896,981	8,769	SH		DFND	1	8,769	0	0
CINCINNATI FINL CORP	COM	172062101	980,654	9,587	SH		DFND	2	9,587	0	0
CINCINNATI FINL CORP	COM	172062101	52,577	514	SH		DFND	3	514	0	0
CINTAS CORP	COM	172908105	443,010	921	SH		DFND	3	912	0	9
CINTAS CORP	COM	172908105	323,798,438	673,163	SH		DFND	2	666,365	0	6,798
CINTAS CORP	COM	172908105	17,791,117	36,987	SH		DFND	1	36,987	0	0
CISCO SYS INC	COM	17275R102	341,484	6,352	SH		DFND	3	6,352	0	0
CISCO SYS INC	COM	17275R102	49,376,409	918,460	SH		DFND	2	915,660	0	2,800
CISCO SYS INC	COM	17275R102	18,370,115	341,706	SH		DFND	1	336,706	0	5,000
CITIGROUP INC	COM NEW	172967424	7,164,323	174,187	SH		DFND	2	174,187	0	0
CITIGROUP INC	COM NEW	172967424	306,418	7,450	SH		DFND	1	7,450	0	0
CIVEO CORP CDA	COM NEW	17878Y207	6,438,813	310,604	SH		DFND	2	309,169	0	1,435
CIVEO CORP CDA	COM NEW	17878Y207	106,034	5,115	SH		DFND	1	5,115	0	0
CLARUS CORP NEW	COM	18270P109	170,803	22,593	SH		DFND	1	22,593	0	0
CLARUS CORP NEW	COM	18270P109	34,078,317	4,507,714	SH		DFND	2	3,880,902	0	626,812
CLEAN ENERGY FUELS CORP	COM	184499101	153,200	40,000	SH		DFND	2	40,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	287,809	15,116	SH		DFND	1	15,116	0	0
CLEAR SECURE INC	COM CL A	18467V109	59,303,652	3,114,688	SH		DFND	2	2,645,711	0	468,977
CLEARPOINT NEURO INC	COM	18507C103	1,646,156	328,574	SH		DFND	2	328,574	0	0
CLEARPOINT NEURO INC	COM	18507C103	24,153	4,821	SH		DFND	1	4,821	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	38,332	1,982	SH		DFND	1	1,982	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,074,121	417,483	SH		DFND	2	353,729	0	63,754
CLOROX CO DEL	COM	189054109	10,747	82	SH		DFND	3	82	0	0
CLOROX CO DEL	COM	189054109	277,847	2,120	SH		DFND	1	2,120	0	0
CLOROX CO DEL	COM	189054109	1,316,619	10,046	SH		DFND	2	9,746	0	300
CME GROUP INC	COM	12572Q105	2,896,502	14,467	SH		DFND	2	13,901	0	566
CME GROUP INC	COM	12572Q105	148,163	740	SH		DFND	1	740	0	0
CME GROUP INC	COM	12572Q105	6,007	30	SH		DFND	3	30	0	0
COCA COLA CO	COM	191216100	301,060	5,378	SH		DFND	3	5,378	0	0
COCA COLA CO	COM	191216100	8,984,622	160,497	SH		DFND	1	158,497	0	2,000
COCA COLA CO	COM	191216100	33,523,120	598,841	SH		DFND	2	594,039	0	4,802
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,389	394	SH		DFND	3	394	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	82,210,225	1,328,113	SH		DFND	2	1,157,790	0	170,323
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,943,846	31,403	SH		DFND	1	31,403	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,682,705	113,415	SH		DFND	2	113,415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	864,769	12,766	SH		DFND	1	12,766	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	53,970	5,333	SH		DFND	1	5,333	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	94,420	9,330	SH		DFND	2	9,330	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,019	240	SH		DFND	1	240	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	668,663	8,906	SH		DFND	2	8,736	0	170
COLGATE PALMOLIVE CO	COM	194162103	2,901,359	40,801	SH		DFND	1	40,401	0	400
COLGATE PALMOLIVE CO	COM	194162103	6,776,014	95,289	SH		DFND	2	95,000	0	289
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	416,837	74,836	SH		DFND	2	74,836	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	522,927	19,071	SH		DFND	1	19,071	0	0
COMCAST CORP NEW	CL A	20030N101	63,015,671	1,421,192	SH		DFND	2	1,389,774	0	31,418
COMCAST CORP NEW	CL A	20030N101	5,867,956	132,340	SH		DFND	1	132,340	0	0
COMCAST CORP NEW	CL A	20030N101	40,187,781	906,355	SH		DFND	3	5,270	0	901,085
COMERICA INC	COM	200340107	407,190	9,800	SH		DFND	2	9,800	0	0
COMFORT SYS USA INC	COM	199908104	16,359	96	SH		DFND	1	96	0	0
COMFORT SYS USA INC	COM	199908104	3,377,380	19,819	SH		DFND	2	19,819	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,384,654	49,701	SH		DFND	2	49,701	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,614	117	SH		DFND	3	117	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	927,360	276,000	SH		DFND	2	276,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,447	1,026	SH		DFND	1	1,026	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,404,916	74,849	SH		DFND	2	74,849	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	64,832	3,454	SH		DFND	1	3,454	0	0
CONAGRA BRANDS INC	COM	205887102	1,587,700	57,903	SH		DFND	1	57,903	0	0
CONAGRA BRANDS INC	COM	205887102	1,974	72	SH		DFND	3	72	0	0
CONAGRA BRANDS INC	COM	205887102	2,697,163	98,365	SH		DFND	2	98,365	0	0
CONOCOPHILLIPS	COM	20825C104	1,494,505	12,475	SH		DFND	1	12,475	0	0
CONOCOPHILLIPS	COM	20825C104	4,313	36	SH		DFND	3	36	0	0
CONOCOPHILLIPS	COM	20825C104	14,588,573	121,774	SH		DFND	2	121,774	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,228,886	14,368	SH		DFND	2	14,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	369,490	4,320	SH		DFND	1	4,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,218,482	4,848	SH		DFND	2	4,848	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	84,698	337	SH		DFND	1	337	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63,335	252	SH		DFND	3	252	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,368,063	30,877	SH		DFND	1	30,877	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,113,478	166,057	SH		DFND	2	165,355	0	702
CONSTELLATION ENERGY CORP	COM	21037T109	4,909	45	SH		DFND	3	0	0	45
COPART INC	COM	217204106	108,845	2,526	SH		DFND	1	2,526	0	0
COPART INC	COM	217204106	11,726,383	272,137	SH		DFND	2	272,137	0	0
COPART INC	COM	217204106	367,558	8,530	SH		DFND	3	8,530	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,981,822	83,165	SH		DFND	2	57,685	0	25,480
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	26,690	1,120	SH		DFND	1	1,120	0	0
CORE & MAIN INC	CL A	21874C102	243,956	8,456	SH		DFND	2	8,456	0	0
CORNING INC	COM	219350105	3,868,697	126,967	SH		DFND	2	120,967	0	6,000
CORNING INC	COM	219350105	10,086	331	SH		DFND	3	331	0	0
CORTEVA INC	COM	22052L104	418,745	8,185	SH		DFND	1	8,015	0	170
CORTEVA INC	COM	22052L104	16,979,962	331,899	SH		DFND	2	330,899	0	1,000
CORTEVA INC	COM	22052L104	10,795	211	SH		DFND	3	211	0	0
COSTAR GROUP INC	COM	22160N109	499,939	6,502	SH		DFND	3	6,502	0	0
COSTAR GROUP INC	COM	22160N109	283,685,194	3,689,494	SH		DFND	2	3,651,343	0	38,151
COSTAR GROUP INC	COM	22160N109	5,218,217	67,866	SH		DFND	1	67,866	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,789,987	82,820	SH		DFND	1	81,640	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105	285,870	506	SH		DFND	3	491	0	15
COSTCO WHSL CORP NEW	COM	22160K105	491,065,381	869,204	SH		DFND	2	855,769	0	13,435
COTERRA ENERGY INC	COM	127097103	392,889	14,525	SH		DFND	2	14,525	0	0
COTERRA ENERGY INC	COM	127097103	8,656	320	SH		DFND	3	320	0	0
CRA INTL INC	COM	12618T105	16,051,282	159,302	SH		DFND	2	158,564	0	738
CRA INTL INC	COM	12618T105	258,147	2,562	SH		DFND	1	2,562	0	0
CRANE COMPANY	COMMON STOCK	224408104	40,955	461	SH		DFND	3	461	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,092,465	12,297	SH		DFND	2	12,297	0	0
CRANE NXT CO	COM	224441105	25,618	461	SH		DFND	3	461	0	0
CRANE NXT CO	COM	224441105	26,212,121	471,696	SH		DFND	2	469,703	0	1,993
CRANE NXT CO	COM	224441105	415,830	7,483	SH		DFND	1	7,483	0	0
CRH PLC	ORD	G25508105	7,826,171	142,996	SH		DFND	2	142,996	0	0
CRH PLC	ORD	G25508105	380,264	6,948	SH		DFND	1	6,948	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,962,098	89,390	SH		DFND	2	88,240	0	1,150
CROWDSTRIKE HLDGS INC	CL A	22788C105	419,956	2,509	SH		DFND	1	2,509	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	458,454	2,739	SH		DFND	3	2,739	0	0
CROWN CASTLE INC	COM	22822V101	3,588,775	38,996	SH		DFND	2	38,696	0	300
CROWN CASTLE INC	COM	22822V101	973,125	10,574	SH		DFND	1	8,774	0	1,800
CROWN CASTLE INC	COM	22822V101	24,020	261	SH		DFND	3	261	0	0
CSW INDUSTRIALS INC	COM	126402106	1,366,872	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	4,226,434	137,445	SH		DFND	1	137,445	0	0
CSX CORP	COM	126408103	6,667,276	216,822	SH		DFND	2	216,822	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	44,837	2,766	SH		DFND	3	2,766	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	87,745	5,413	SH		DFND	1	5,413	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,801,974	357,926	SH		DFND	2	356,438	0	1,488
CTS CORP	COM	126501105	815,015	19,526	SH		DFND	1	19,526	0	0
CTS CORP	COM	126501105	50,750,602	1,215,875	SH		DFND	2	1,210,789	0	5,086
CUMMINS INC	COM	231021106	2,753,857	12,054	SH		DFND	1	12,054	0	0
CUMMINS INC	COM	231021106	12,007,817	52,560	SH		DFND	2	52,423	0	137
CUMMINS INC	COM	231021106	35,264,629	154,358	SH		DFND	3	478	0	153,880
CURTISS WRIGHT CORP	COM	231561101	956,044	4,887	SH		DFND	1	4,887	0	0
CURTISS WRIGHT CORP	COM	231561101	101,932,152	521,046	SH		DFND	2	470,711	0	50,335
CVS HEALTH CORP	COM	126650100	4,099,830	58,720	SH		DFND	1	58,720	0	0
CVS HEALTH CORP	COM	126650100	18,037,499	258,343	SH		DFND	2	255,716	0	2,627
CVS HEALTH CORP	COM	126650100	124,000	1,776	SH		DFND	3	1,776	0	0
D R HORTON INC	COM	23331A109	511,989	4,764	SH		DFND	2	4,764	0	0
D R HORTON INC	COM	23331A109	11,822	110	SH		DFND	1	110	0	0
DAILY JOURNAL CORP	COM	233912104	470,400	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102	809,838,462	3,264,162	SH		DFND	2	3,094,313	0	169,849
DANAHER CORPORATION	COM	235851102	92,045	371	SH		DFND	3	346	0	25
DANAHER CORPORATION	COM	235851102	37,450,943	150,951	SH		DFND	1	147,261	0	3,690
DATADOG INC	CL A COM	23804L103	1,296,484	14,233	SH		DFND	2	14,233	0	0
DAVITA INC	COM	23918K108	1,425,985	15,085	SH		DFND	1	13,685	0	1,400
DAVITA INC	COM	23918K108	740,832	7,837	SH		DFND	2	7,837	0	0
DEERE & CO	COM	244199105	17,324,883	45,908	SH		DFND	2	45,407	0	501
DEERE & CO	COM	244199105	1,714,437	4,543	SH		DFND	1	4,543	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	31,569,601	3,951,139	SH		DFND	2	3,389,495	0	561,644
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	134,647	16,852	SH		DFND	1	16,852	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	359,382	5,216	SH		DFND	2	5,216	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,365	223	SH		DFND	1	223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,729,306	46,738	SH		DFND	2	30,524	0	16,214
DENBURY INC	COM	24790A101	516,709	5,272	SH		DFND	1	5,272	0	0
DENBURY INC	COM	24790A101	115,597,894	1,179,450	SH		DFND	2	1,003,902	0	175,548
DEVON ENERGY CORP NEW	COM	25179M103	396,651	8,316	SH		DFND	2	8,116	0	200
DEXCOM INC	COM	252131107	148,561,824	1,592,302	SH		DFND	2	1,577,958	0	14,344
DEXCOM INC	COM	252131107	337,839	3,621	SH		DFND	3	3,621	0	0
DEXCOM INC	COM	252131107	8,864,153	95,007	SH		DFND	1	95,007	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,920,867	26,283	SH		DFND	2	25,336	0	947
DIAGEO PLC	SPON ADR NEW	25243Q205	59,672	400	SH		DFND	1	400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	76,529	513	SH		DFND	3	513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,972	271	SH		DFND	1	271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	172,846	1,116	SH		DFND	2	1,098	0	18
DIGITAL RLTY TR INC	COM	253868103	603,043	4,983	SH		DFND	2	4,929	0	54
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	40,369,055	2,296,306	SH		DFND	2	1,980,741	0	315,565
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	173,075	9,845	SH		DFND	1	9,845	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	14,998,574	751,432	SH		DFND	2	748,244	0	3,188
DIME CMNTY BANCSHARES INC	COM	25432X102	354,629	17,767	SH		DFND	1	17,767	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,291,503	49,294	SH		DFND	2	49,294	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	421,091	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,328,990	50,032	SH		DFND	2	50,032	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,598,242	46,979	SH		DFND	2	46,979	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	93,045	2,735	SH		DFND	3	2,735	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	66,085	1,259	SH		DFND	3	1,259	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15,965,253	304,158	SH		DFND	2	304,158	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	310,741	5,920	SH		DFND	1	5,920	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	732,486	32,526	SH		DFND	2	32,526	0	0
DISCOVER FINL SVCS	COM	254709108	40,543	468	SH		DFND	3	468	0	0
DISCOVER FINL SVCS	COM	254709108	25,989	300	SH		DFND	1	300	0	0
DISCOVER FINL SVCS	COM	254709108	782,394	9,031	SH		DFND	2	9,031	0	0
DISNEY WALT CO	COM	254687106	24,160,849	298,098	SH		DFND	2	292,138	0	5,960
DISNEY WALT CO	COM	254687106	89,155	1,100	SH		DFND	3	1,100	0	0
DISNEY WALT CO	COM	254687106	2,684,457	33,121	SH		DFND	1	31,921	0	1,200
DOCGO INC	COM	256086109	2,307,629	432,951	SH		DFND	2	432,951	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,036,739	9,799	SH		DFND	2	9,799	0	0
DOLLAR GEN CORP NEW	COM	256677105	69,934	661	SH		DFND	1	661	0	0
DOLLAR GEN CORP NEW	COM	256677105	118,813	1,123	SH		DFND	3	1,123	0	0
DOLLAR TREE INC	COM	256746108	19,837,490	186,355	SH		DFND	2	185,955	0	400
DOLLAR TREE INC	COM	256746108	337,340	3,169	SH		DFND	1	1,569	0	1,600
DOMINION ENERGY INC	COM	25746U109	3,111,176	69,648	SH		DFND	1	69,648	0	0
DOMINION ENERGY INC	COM	25746U109	8,758,664	196,075	SH		DFND	2	195,785	0	290
DOMINION ENERGY INC	COM	25746U109	89,295	1,999	SH		DFND	3	1,999	0	0
DOMINOS PIZZA INC	COM	25754A201	235,607	622	SH		DFND	2	622	0	0
DONALDSON INC	COM	257651109	2,279,262	38,217	SH		DFND	2	38,217	0	0
DONALDSON INC	COM	257651109	386,169	6,475	SH		DFND	1	6,475	0	0
DOVER CORP	COM	260003108	11,175,035	80,102	SH		DFND	2	80,102	0	0
DOVER CORP	COM	260003108	23,575,655	168,989	SH		DFND	1	168,989	0	0
DOW INC	COM	260557103	21,944,035	425,602	SH		DFND	2	424,258	0	1,344
DOW INC	COM	260557103	2,386,248	46,281	SH		DFND	1	46,111	0	170
DOW INC	COM	260557103	13,973	271	SH		DFND	3	271	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	99,802	3,390	SH		DFND	2	3,190	0	200
DRAFTKINGS INC NEW	COM CL A	26142V105	109,222	3,710	SH		DFND	1	3,710	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,583,361	51,930	SH		DFND	2	51,930	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	627,529	7,110	SH		DFND	1	6,965	0	145
DUPONT DE NEMOURS INC	COM	26614N102	24,302,411	325,813	SH		DFND	2	324,183	0	1,630
DUPONT DE NEMOURS INC	COM	26614N102	1,611,368	21,603	SH		DFND	1	21,433	0	170
DYNATRACE INC	COM NEW	268150109	341,783	7,314	SH		DFND	3	7,214	0	100
DYNATRACE INC	COM NEW	268150109	5,667,414	121,280	SH		DFND	1	121,280	0	0
DYNATRACE INC	COM NEW	268150109	544,126,863	11,644,059	SH		DFND	2	10,711,895	0	932,164
EAGLE BANCORP INC MD	COM	268948106	1,486,356	69,294	SH		DFND	2	65,979	0	3,315
EAGLE MATLS INC	COM	26969P108	54,842,612	329,345	SH		DFND	2	327,822	0	1,523
EAGLE MATLS INC	COM	26969P108	905,869	5,440	SH		DFND	1	5,440	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	750,345	65,647	SH		DFND	2	65,647	0	0
EASTERN BANKSHARES INC	COM	27627N105	47,105,999	3,756,459	SH		DFND	2	3,741,461	0	14,998
EASTERN BANKSHARES INC	COM	27627N105	864,765	68,961	SH		DFND	1	68,961	0	0
EASTGROUP PPTYS INC	COM	277276101	124,883,481	749,916	SH		DFND	2	652,597	0	97,319
EASTGROUP PPTYS INC	COM	277276101	827,321	4,968	SH		DFND	1	4,968	0	0
EASTMAN CHEM CO	COM	277432100	249,558	3,253	SH		DFND	2	3,253	0	0
EATON CORP PLC	SHS	G29183103	2,586,873	12,129	SH		DFND	1	12,129	0	0
EATON CORP PLC	SHS	G29183103	7,038	33	SH		DFND	3	33	0	0
EATON CORP PLC	SHS	G29183103	5,382,641	25,237	SH		DFND	2	21,184	0	4,053
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	148,999	12,911	SH		DFND	2	12,911	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	109,415	14,846	SH		DFND	2	14,846	0	0
EBAY INC.	COM	278642103	60,844	1,380	SH		DFND	1	1,380	0	0
EBAY INC.	COM	278642103	34,331,340	778,665	SH		DFND	3	1,600	0	777,065
EBAY INC.	COM	278642103	1,803,986	40,916	SH		DFND	2	40,916	0	0
ECOLAB INC	COM	278865100	358,539,184	2,116,525	SH		DFND	2	1,996,747	0	119,778
ECOLAB INC	COM	278865100	39,470	233	SH		DFND	3	233	0	0
ECOLAB INC	COM	278865100	9,562,969	56,452	SH		DFND	1	56,452	0	0
EDISON INTL	COM	281020107	287,477	4,542	SH		DFND	2	2,203	0	2,339
EDWARDS LIFESCIENCES CORP	COM	28176E108	921,862,622	13,306,331	SH		DFND	2	12,249,801	0	1,056,530
EDWARDS LIFESCIENCES CORP	COM	28176E108	100,231,325	1,446,757	SH		DFND	3	1,250,136	0	196,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,330,418	380,058	SH		DFND	1	376,158	0	3,900
ELASTIC N V	ORD SHS	N14506104	17,792	219	SH		DFND	1	219	0	0
ELASTIC N V	ORD SHS	N14506104	1,903,697	23,433	SH		DFND	2	23,433	0	0
ELASTIC N V	ORD SHS	N14506104	96,838	1,192	SH		DFND	3	1,192	0	0
ELECTRONIC ARTS INC	COM	285512109	924,190	7,676	SH		DFND	1	7,176	0	500
ELECTRONIC ARTS INC	COM	285512109	4,127,589	34,282	SH		DFND	2	32,982	0	1,300
ELEVANCE HEALTH INC	COM	036752103	10,861,552	24,945	SH		DFND	1	24,945	0	0
ELEVANCE HEALTH INC	COM	036752103	120,176	276	SH		DFND	3	276	0	0
ELEVANCE HEALTH INC	COM	036752103	157,515,345	361,755	SH		DFND	2	292,087	0	69,668
ELI LILLY & CO	COM	532457108	47,606,404	88,631	SH		DFND	2	88,377	0	254
ELI LILLY & CO	COM	532457108	16,392,670	30,519	SH		DFND	1	30,519	0	0
ELI LILLY & CO	COM	532457108	233,114	434	SH		DFND	3	434	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,328,427	97,392	SH		DFND	2	97,392	0	0
EMCOR GROUP INC	COM	29084Q100	24,195	115	SH		DFND	2	115	0	0
EMCOR GROUP INC	COM	29084Q100	334,099	1,588	SH		DFND	1	1,588	0	0
EMERSON ELEC CO	COM	291011104	61,419	636	SH		DFND	3	636	0	0
EMERSON ELEC CO	COM	291011104	2,426,032	25,122	SH		DFND	1	25,122	0	0
EMERSON ELEC CO	COM	291011104	12,735,624	131,880	SH		DFND	2	131,880	0	0
ENBRIDGE INC	COM	29250N105	651,719	19,636	SH		DFND	1	19,636	0	0
ENBRIDGE INC	COM	29250N105	8,916,359	268,646	SH		DFND	2	268,646	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	112,714,653	1,678,300	SH		DFND	2	1,449,297	0	229,003
ENCOMPASS HEALTH CORP	COM	29261A100	562,129	8,370	SH		DFND	1	8,370	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,567,902	254,305	SH		DFND	2	254,305	0	0
ENERSYS	COM	29275Y102	561,488	5,931	SH		DFND	2	5,706	0	225
ENGAGESMART INC	COMMON STOCK	29283F103	195,191	10,850	SH		DFND	1	10,850	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	963,185	53,540	SH		DFND	2	53,540	0	0
ENPHASE ENERGY INC	COM	29355A107	318,878	2,654	SH		DFND	1	2,654	0	0
ENPHASE ENERGY INC	COM	29355A107	733,756	6,107	SH		DFND	2	5,687	0	420
ENPRO INDS INC	COM	29355X107	38,520,726	317,854	SH		DFND	2	316,555	0	1,299
ENPRO INDS INC	COM	29355X107	581,833	4,801	SH		DFND	1	4,801	0	0
ENSIGN GROUP INC	COM	29358P101	249,052	2,680	SH		DFND	2	2,680	0	0
ENTEGRIS INC	COM	29362U104	477,251	5,082	SH		DFND	1	5,082	0	0
ENTEGRIS INC	COM	29362U104	95,732,088	1,019,402	SH		DFND	2	868,322	0	151,080
ENTERGY CORP NEW	COM	29364G103	217,652	2,353	SH		DFND	2	2,353	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	165,588	6,050	SH		DFND	1	6,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,725,333	172,646	SH		DFND	2	170,646	0	2,000
ENVESTNET INC	COM	29404K106	292,095	6,634	SH		DFND	1	6,634	0	0
ENVESTNET INC	COM	29404K106	53,872,071	1,223,531	SH		DFND	2	1,045,247	0	178,284
EOG RES INC	COM	26875P101	1,131,967	8,930	SH		DFND	1	8,930	0	0
EOG RES INC	COM	26875P101	2,535	20	SH		DFND	3	20	0	0
EOG RES INC	COM	26875P101	3,644,476	28,751	SH		DFND	2	27,924	0	827
EPAM SYS INC	COM	29414B104	214,524	839	SH		DFND	2	839	0	0
EQT CORP	COM	26884L109	20,290	500	SH		DFND	1	500	0	0
EQT CORP	COM	26884L109	1,429,912	35,237	SH		DFND	2	35,237	0	0
EQUIFAX INC	COM	294429105	7,896,754	43,109	SH		DFND	2	43,109	0	0
EQUIFAX INC	COM	294429105	687,475	3,753	SH		DFND	1	3,753	0	0
EQUIFAX INC	COM	294429105	157,352	859	SH		DFND	3	859	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	258,418	7,881	SH		DFND	2	3,316	0	4,565
EQUITRANS MIDSTREAM CORP	COM	294600101	276,012	29,457	SH		DFND	2	29,457	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,748	400	SH		DFND	1	400	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	33,122,763	1,803,090	SH		DFND	2	1,794,821	0	8,269
EQUITY COMWLTH	COM SH BEN INT	294628102	541,143	29,458	SH		DFND	1	29,458	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,697	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	610,324	10,396	SH		DFND	2	10,396	0	0
ERIE INDTY CO	CL A	29530P102	1,074,390	3,657	SH		DFND	1	3,657	0	0
ERIE INDTY CO	CL A	29530P102	1,812,391	6,169	SH		DFND	2	6,169	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	34,044,248	1,573,937	SH		DFND	2	1,567,470	0	6,467
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	546,460	25,264	SH		DFND	1	25,264	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,571,625	104,038	SH		DFND	2	103,467	0	571
ESSENTIAL UTILS INC	COM	29670G102	41,333	1,204	SH		DFND	1	1,204	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	72,314,132	1,473,693	SH		DFND	2	1,255,513	0	218,180
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	416,457	8,487	SH		DFND	1	8,487	0	0
ETSY INC	COM	29786A106	7,168	111	SH		DFND	3	111	0	0
ETSY INC	COM	29786A106	566,496	8,772	SH		DFND	1	8,772	0	0
ETSY INC	COM	29786A106	300,425	4,652	SH		DFND	2	4,652	0	0
EVERQUOTE INC	COM CL A	30041R108	31,552	4,364	SH		DFND	1	4,364	0	0
EVERQUOTE INC	COM CL A	30041R108	586,584	81,132	SH		DFND	2	81,132	0	0
EVERSOURCE ENERGY	COM	30040W108	393,506	6,767	SH		DFND	2	6,767	0	0
EVERSOURCE ENERGY	COM	30040W108	72,687	1,250	SH		DFND	1	1,250	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,003,970	36,870	SH		DFND	2	36,870	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	408,575	84,069	SH		DFND	2	84,069	0	0
EXACT SCIENCES CORP	COM	30063P105	169,731	2,488	SH		DFND	1	2,488	0	0
EXACT SCIENCES CORP	COM	30063P105	497,187	7,288	SH		DFND	2	7,288	0	0
EXELON CORP	COM	30161N101	110,044	2,912	SH		DFND	1	2,912	0	0
EXELON CORP	COM	30161N101	1,668,458	44,151	SH		DFND	2	44,151	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,004	262	SH		DFND	1	262	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,400,795	32,995	SH		DFND	2	32,995	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,368	73	SH		DFND	1	73	0	0
EXPEDITORS INTL WASH INC	COM	302130109	395,364	3,449	SH		DFND	2	3,449	0	0
EXPONENT INC	COM	30214U102	403,069	4,709	SH		DFND	2	4,709	0	0
EXPONENT INC	COM	30214U102	94,160	1,100	SH		DFND	1	1,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	402,241	3,308	SH		DFND	2	3,308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	98,115	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102	169,299,575	1,439,867	SH		DFND	2	1,434,139	0	5,728
EXXON MOBIL CORP	COM	30231G102	45,672,187	388,435	SH		DFND	1	387,736	0	699
EXXON MOBIL CORP	COM	30231G102	108,997	927	SH		DFND	3	927	0	0
EZCORP INC	CL A NON VTG	302301106	86,625	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101	216,987	20,110	SH		DFND	1	20,110	0	0
F N B CORP	COM	302520101	870,645	80,690	SH		DFND	2	80,690	0	0
F5 INC	COM	315616102	2,851,050	17,693	SH		DFND	2	17,693	0	0
FACTSET RESH SYS INC	COM	303075105	175,341	401	SH		DFND	1	401	0	0
FACTSET RESH SYS INC	COM	303075105	3,699,961	8,462	SH		DFND	2	7,559	0	903
FAIR ISAAC CORP	COM	303250104	10,113,163	11,644	SH		DFND	2	11,644	0	0
FAIR ISAAC CORP	COM	303250104	488,114	562	SH		DFND	1	562	0	0
FAIR ISAAC CORP	COM	303250104	310,934	358	SH		DFND	3	358	0	0
FASTENAL CO	COM	311900104	427,558	7,825	SH		DFND	1	7,825	0	0
FASTENAL CO	COM	311900104	34,806	637	SH		DFND	3	637	0	0
FASTENAL CO	COM	311900104	4,665,928	85,394	SH		DFND	2	85,394	0	0
FATE THERAPEUTICS INC	COM	31189P102	41,052	19,364	SH		DFND	2	19,364	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	12,944	78,070	SH		DFND	2	78,070	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	559,550	6,174	SH		DFND	2	6,174	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22,295	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	72,957	805	SH		DFND	1	805	0	0
FEDERAL SIGNAL CORP	COM	313855108	53,430,898	894,540	SH		DFND	2	890,935	0	3,605
FEDERAL SIGNAL CORP	COM	313855108	813,582	13,621	SH		DFND	1	13,621	0	0
FEDEX CORP	COM	31428X106	231,010	872	SH		DFND	1	872	0	0
FEDEX CORP	COM	31428X106	6,730,933	25,407	SH		DFND	2	25,407	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,244,006	19,724	SH		DFND	1	19,724	0	0
FERGUSON PLC NEW	SHS	G3421J106	121,473,595	738,576	SH		DFND	3	652,391	0	86,185
FERGUSON PLC NEW	SHS	G3421J106	144,426,767	878,134	SH		DFND	2	661,726	0	216,408
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,202,528	23,130	SH		DFND	2	23,130	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,279,495	52,330	SH		DFND	2	52,330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,572,156	191,282	SH		DFND	2	187,677	0	3,605
FIDELITY NATL INFORMATION SV	COM	31620M106	295,584	5,348	SH		DFND	1	3,109	0	2,239
FIFTH THIRD BANCORP	COM	316773100	614,015	24,241	SH		DFND	2	23,207	0	1,034
FIRST AMERN FINL CORP	COM	31847R102	268,892	4,760	SH		DFND	2	4,760	0	0
FIRST BANCORP N C	COM	318910106	274,984	9,772	SH		DFND	1	9,772	0	0
FIRST BANCORP N C	COM	318910106	13,238,520	470,452	SH		DFND	2	468,407	0	2,045
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,280,027	5,275	SH		DFND	1	5,275	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	110,408	80	SH		DFND	3	80	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	157,635,147	114,220	SH		DFND	2	93,970	0	20,250
FIRST HORIZON CORPORATION	COM	320517105	50,802	4,610	SH		DFND	1	4,610	0	0
FIRST HORIZON CORPORATION	COM	320517105	476,813	43,268	SH		DFND	2	43,268	0	0
FIRST SOLAR INC	COM	336433107	405,106	2,507	SH		DFND	2	2,507	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	59,887	3,750	SH		DFND	1	3,750	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,122,803	70,307	SH		DFND	2	70,307	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	302,420	3,221	SH		DFND	2	3,221	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	276,881	3,346	SH		DFND	2	3,346	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,798,489	12,289	SH		DFND	2	12,289	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,260,546	27,433	SH		DFND	2	27,433	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	25,344,591	1,465,853	SH		DFND	2	1,271,742	0	194,111
FIRST WATCH RESTAURANT GROUP	COM	33748L101	104,777	6,060	SH		DFND	1	6,060	0	0
FIRSTENERGY CORP	COM	337932107	315,895	9,242	SH		DFND	2	9,242	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3,111,270	1,495,803	SH		DFND	2	1,495,803	0	0
FISERV INC	COM	337738108	52,413	464	SH		DFND	3	464	0	0
FISERV INC	COM	337738108	83,801,071	741,865	SH		DFND	2	570,557	0	171,308
FISERV INC	COM	337738108	3,867,863	34,241	SH		DFND	1	34,241	0	0
FIVE BELOW INC	COM	33829M101	183,265	1,139	SH		DFND	3	1,139	0	0
FIVE BELOW INC	COM	33829M101	4,998,680	31,067	SH		DFND	2	31,067	0	0
FIVE BELOW INC	COM	33829M101	90,587	563	SH		DFND	1	563	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	440,717	1,726	SH		DFND	1	1,726	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	757,849	2,968	SH		DFND	2	2,968	0	0
FLEX LTD	ORD	Y2573F102	197,278	7,312	SH		DFND	1	7,312	0	0
FLEX LTD	ORD	Y2573F102	54,796	2,031	SH		DFND	2	2,031	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	453,395	9,361	SH		DFND	2	9,361	0	0
FLOWERS FOODS INC	COM	343498101	1,737,138	78,320	SH		DFND	1	78,320	0	0
FLOWERS FOODS INC	COM	343498101	35,688	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101	453,457	20,444	SH		DFND	2	20,444	0	0
FLOWSERVE CORP	COM	34354P105	4,971	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105	44,918,028	1,129,445	SH		DFND	3	0	0	1,129,445
FLOWSERVE CORP	COM	34354P105	473,900	11,916	SH		DFND	2	11,916	0	0
FMC CORP	COM NEW	302491303	144,792	2,162	SH		DFND	2	2,162	0	0
FMC CORP	COM NEW	302491303	93,758	1,400	SH		DFND	1	1,400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	202,910	1,859	SH		DFND	2	1,859	0	0
FORD MTR CO DEL	COM	345370860	754,883	60,780	SH		DFND	2	59,280	0	1,500
FORD MTR CO DEL	COM	345370860	9,936	800	SH		DFND	1	800	0	0
FORTINET INC	COM	34959E109	7,391,040	125,955	SH		DFND	2	125,955	0	0
FORTIVE CORP	COM	34959J108	490,415,493	6,612,939	SH		DFND	2	6,257,882	0	355,057
FORTIVE CORP	COM	34959J108	6,378,650	86,012	SH		DFND	1	83,567	0	2,445
FORTREA HLDGS INC	COMMON STOCK	34965K107	548,185	19,174	SH		DFND	1	19,174	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	177,773	6,218	SH		DFND	2	6,218	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	787,070	12,662	SH		DFND	2	12,662	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	224,708	3,615	SH		DFND	1	3,615	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	152,859	25,100	SH		DFND	1	25,100	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	468,579	23,108	SH		DFND	2	23,108	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	932	25	SH		DFND	1	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	711,341	19,076	SH		DFND	2	19,076	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7,324	19,795	SH		DFND	2	19,795	0	0
FS KKR CAP CORP	COM	302635206	969,555	49,241	SH		DFND	2	49,241	0	0
FTAI AVIATION LTD	SHS	G3730V105	753,595	21,198	SH		DFND	2	21,198	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	68,247	21,195	SH		DFND	2	21,195	0	0
FTI CONSULTING INC	COM	302941109	80,813,121	452,963	SH		DFND	2	384,777	0	68,186
FTI CONSULTING INC	COM	302941109	656,549	3,680	SH		DFND	1	3,680	0	0
FULLER H B CO	COM	359694106	116,939,266	1,704,406	SH		DFND	2	1,464,735	0	239,671
FULLER H B CO	COM	359694106	595,329	8,677	SH		DFND	1	8,677	0	0
FULTON FINL CORP PA	COM	360271100	18,710	1,545	SH		DFND	1	1,545	0	0
FULTON FINL CORP PA	COM	360271100	1,456,634	120,284	SH		DFND	2	120,284	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,054,559	105,535	SH		DFND	2	105,535	0	0
GARMIN LTD	SHS	H2906T109	878,631	8,352	SH		DFND	2	8,352	0	0
GARMIN LTD	SHS	H2906T109	748,077	7,111	SH		DFND	1	7,111	0	0
GARTNER INC	COM	366651107	395,018,709	1,149,614	SH		DFND	2	1,084,107	0	65,507
GARTNER INC	COM	366651107	340,518	991	SH		DFND	3	991	0	0
GARTNER INC	COM	366651107	1,884,014	5,483	SH		DFND	1	5,483	0	0
GATX CORP	COM	361448103	1,073,717	9,866	SH		DFND	2	9,866	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,823,336	26,798	SH		DFND	2	26,415	0	383
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	845,261	12,423	SH		DFND	1	12,423	0	0
GEN DIGITAL INC	COM	668771108	38,550,002	2,180,430	SH		DFND	3	0	0	2,180,430
GEN DIGITAL INC	COM	668771108	884	50	SH		DFND	2	50	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	324	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104	4,436,524	40,717	SH		DFND	1	40,717	0	0
GENERAC HLDGS INC	COM	368736104	73,766	677	SH		DFND	3	677	0	0
GENERAC HLDGS INC	COM	368736104	223,436,754	2,050,631	SH		DFND	2	2,028,718	0	21,913
GENERAL DYNAMICS CORP	COM	369550108	7,874,644	35,637	SH		DFND	2	35,037	0	600
GENERAL DYNAMICS CORP	COM	369550108	70,268	318	SH		DFND	3	318	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,202,297	14,492	SH		DFND	1	13,842	0	650
GENERAL ELECTRIC CO	COM NEW	369604301	163,819,775	1,481,861	SH		DFND	2	1,094,430	0	387,431
GENERAL ELECTRIC CO	COM NEW	369604301	161,275,204	1,458,844	SH		DFND	3	1,258,935	0	199,909
GENERAL ELECTRIC CO	COM NEW	369604301	7,486,446	67,720	SH		DFND	1	67,720	0	0
GENERAL MLS INC	COM	370334104	600,290	9,381	SH		DFND	1	9,381	0	0
GENERAL MLS INC	COM	370334104	839,468	13,119	SH		DFND	2	12,894	0	225
GENERAL MTRS CO	COM	37045V100	440,056	13,347	SH		DFND	2	13,047	0	300
GENPACT LIMITED	SHS	G3922B107	140,170,372	3,872,110	SH		DFND	2	3,341,134	0	530,976
GENPACT LIMITED	SHS	G3922B107	326,198	9,011	SH		DFND	3	9,011	0	0
GENPACT LIMITED	SHS	G3922B107	1,004,152	27,739	SH		DFND	1	27,739	0	0
GENTEX CORP	COM	371901109	218,994	6,730	SH		DFND	2	6,080	0	650
GENTEX CORP	COM	371901109	33,113,355	1,017,620	SH		DFND	3	0	0	1,017,620
GENUINE PARTS CO	COM	372460105	62,517	433	SH		DFND	1	433	0	0
GENUINE PARTS CO	COM	372460105	2,782,058	19,269	SH		DFND	2	19,169	0	100
GENWORTH FINL INC	COM CL A	37247D106	117,200	20,000	SH		DFND	2	20,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	29,300	5,000	SH		DFND	1	5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	22,517,388	812,023	SH		DFND	2	808,358	0	3,665
GETTY RLTY CORP NEW	COM	374297109	364,982	13,162	SH		DFND	1	13,162	0	0
GILEAD SCIENCES INC	COM	375558103	2,794,138	37,285	SH		DFND	1	36,185	0	1,100
GILEAD SCIENCES INC	COM	375558103	270,384	3,608	SH		DFND	3	3,608	0	0
GILEAD SCIENCES INC	COM	375558103	15,249,058	203,484	SH		DFND	2	203,317	0	167
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	369,679	204,243	SH		DFND	2	204,243	0	0
GLATFELTER CORPORATION	COM	377320106	548,316	274,158	SH		DFND	2	274,158	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	213,917	23,848	SH		DFND	1	23,848	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	12,551,184	1,399,240	SH		DFND	2	1,392,918	0	6,322
GLOBAL PARTNERS LP	COM UNITS	37946R109	211,920	6,000	SH		DFND	2	6,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	751,446	14,368	SH		DFND	2	14,368	0	0
GLOBE LIFE INC	COM	37959E102	285,634	2,627	SH		DFND	2	2,627	0	0
GLOBE LIFE INC	COM	37959E102	163,095	1,500	SH		DFND	1	1,500	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	755,330	7,545	SH		DFND	2	7,545	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,180,707	3,649	SH		DFND	1	3,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158,226	489	SH		DFND	3	489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,017,006	9,324	SH		DFND	2	7,924	0	1,400
GOLUB CAP BDC INC	COM	38173M102	1,975,653	134,673	SH		DFND	2	134,673	0	0
GOLUB CAP BDC INC	COM	38173M102	18,616	1,269	SH		DFND	1	1,269	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	768,184	217,001	SH		DFND	2	217,001	0	0
GRACO INC	COM	384109104	223,450	3,066	SH		DFND	1	3,066	0	0
GRACO INC	COM	384109104	111,943	1,536	SH		DFND	2	921	0	615
GRAHAM HLDGS CO	COM CL B	384637104	25,069	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM CL B	384637104	962,533	1,651	SH		DFND	2	1,351	0	300
GRAINGER W W INC	COM	384802104	1,809,162	2,615	SH		DFND	1	2,615	0	0
GRAINGER W W INC	COM	384802104	1,640,445	2,371	SH		DFND	2	2,371	0	0
GSK PLC	SPONSORED ADR	37733W204	835,852	23,058	SH		DFND	1	23,058	0	0
GSK PLC	SPONSORED ADR	37733W204	610,172	16,832	SH		DFND	2	16,832	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	599,130	6,657	SH		DFND	1	6,657	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	42,224,670	469,163	SH		DFND	2	404,221	0	64,942
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	618,347	10,543	SH		DFND	2	10,543	0	0
HALEON PLC	SPON ADS	405552100	274,249	32,923	SH		DFND	2	17,815	0	15,108
HALEON PLC	SPON ADS	405552100	28,322	3,400	SH		DFND	1	3,400	0	0
HALLIBURTON CO	COM	406216101	378,937	9,356	SH		DFND	2	9,356	0	0
HALLIBURTON CO	COM	406216101	510,300	12,600	SH		DFND	1	12,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	794,980	20,811	SH		DFND	2	20,811	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,419,530	208,468	SH		DFND	2	208,214	0	254
HANNON ARMSTRONG SUST INFR C	COM	41068X100	559,934	26,412	SH		DFND	1	26,412	0	0
HANOVER INS GROUP INC	COM	410867105	449,358	4,049	SH		DFND	1	4,049	0	0
HANOVER INS GROUP INC	COM	410867105	27,669,348	249,318	SH		DFND	2	248,123	0	1,195
HARLEY DAVIDSON INC	COM	412822108	41,998,102	1,270,360	SH		DFND	3	0	0	1,270,360
HARLEY DAVIDSON INC	COM	412822108	604,634	18,289	SH		DFND	2	18,289	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,702,059	24,003	SH		DFND	2	24,003	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,977	733	SH		DFND	1	733	0	0
HCA HEALTHCARE INC	COM	40412C101	122,990	500	SH		DFND	1	0	0	500
HCA HEALTHCARE INC	COM	40412C101	409,806	1,666	SH		DFND	2	1,666	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	123,921	2,100	SH		DFND	1	2,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	104,138,547	1,764,761	SH		DFND	3	1,439,088	0	325,673
HDFC BANK LTD	SPONSORED ADS	40415F101	43,812,770	742,463	SH		DFND	2	321,894	0	420,569
HEALTHCARE RLTY TR	CL A COM	42226K105	359,776	23,561	SH		DFND	2	3,290	0	20,271
HEALTHEQUITY INC	COM	42226A107	855,708	11,714	SH		DFND	1	11,714	0	0
HEALTHEQUITY INC	COM	42226A107	150,134,725	2,055,232	SH		DFND	2	1,771,743	0	283,489
HEALTHEQUITY INC	COM	42226A107	223,168	3,055	SH		DFND	3	3,055	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	748,073	40,745	SH		DFND	2	40,745	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,716	2,490	SH		DFND	1	2,490	0	0
HEICO CORP NEW	COM	422806109	10,857,730	67,052	SH		DFND	2	66,628	0	424
HEICO CORP NEW	COM	422806109	5,232,444	32,313	SH		DFND	1	32,313	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	680,906	12,273	SH		DFND	2	12,273	0	0
HELMERICH & PAYNE INC	COM	423452101	1,018,164	24,150	SH		DFND	2	24,055	0	95
HENRY JACK & ASSOC INC	COM	426281101	121,970	807	SH		DFND	1	807	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,092,462	40,310	SH		DFND	2	40,310	0	0
HENRY JACK & ASSOC INC	COM	426281101	164,743	1,090	SH		DFND	3	1,090	0	0
HENRY SCHEIN INC	COM	806407102	119,394	1,608	SH		DFND	2	1,608	0	0
HENRY SCHEIN INC	COM	806407102	161,122	2,170	SH		DFND	1	2,170	0	0
HERCULES CAPITAL INC	COM	427096508	179,717	10,945	SH		DFND	2	10,945	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	246,500	25,000	SH		DFND	1	25,000	0	0
HERSHEY CO	COM	427866108	1,670,468	8,349	SH		DFND	1	8,349	0	0
HERSHEY CO	COM	427866108	4,921,906	24,600	SH		DFND	2	24,191	0	409
HESS CORP	COM	42809H107	2,321,784	15,175	SH		DFND	2	14,378	0	797
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213,738	12,305	SH		DFND	2	12,305	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52,701	3,034	SH		DFND	1	3,034	0	0
HEXCEL CORP NEW	COM	428291108	4,842,377	74,338	SH		DFND	2	74,060	0	278
HEXCEL CORP NEW	COM	428291108	14,656	225	SH		DFND	1	225	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,567,128	10,435	SH		DFND	2	10,435	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,278	155	SH		DFND	1	155	0	0
HOLOGIC INC	COM	436440101	2,460,855	35,459	SH		DFND	2	35,459	0	0
HOLOGIC INC	COM	436440101	2,691,818	38,787	SH		DFND	1	38,787	0	0
HOME DEPOT INC	COM	437076102	855,113	2,830	SH		DFND	3	2,755	0	75
HOME DEPOT INC	COM	437076102	383,205,210	1,268,220	SH		DFND	2	1,205,203	0	63,017
HOME DEPOT INC	COM	437076102	34,496,399	114,166	SH		DFND	1	114,066	0	100
HONEYWELL INTL INC	COM	438516106	3,742,832	20,260	SH		DFND	1	20,260	0	0
HONEYWELL INTL INC	COM	438516106	34,362	186	SH		DFND	3	186	0	0
HONEYWELL INTL INC	COM	438516106	13,184,545	71,368	SH		DFND	2	70,093	0	1,275
HORMEL FOODS CORP	COM	440452100	826,278	21,727	SH		DFND	2	21,727	0	0
HORMEL FOODS CORP	COM	440452100	38,030	1,000	SH		DFND	1	1,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	185,850	11,565	SH		DFND	2	11,565	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,535	220	SH		DFND	1	220	0	0
HOULIHAN LOKEY INC	CL A	441593100	183,068	1,709	SH		DFND	1	1,709	0	0
HOULIHAN LOKEY INC	CL A	441593100	39,158,045	365,553	SH		DFND	2	310,666	0	54,887
HP INC	COM	40434L105	102,671	3,995	SH		DFND	1	3,995	0	0
HP INC	COM	40434L105	539,031	20,974	SH		DFND	2	20,974	0	0
HUBBELL INC	COM	443510607	1,939,381	6,188	SH		DFND	2	6,188	0	0
HUBBELL INC	COM	443510607	23,506	75	SH		DFND	3	75	0	0
HUBSPOT INC	COM	443573100	3,237,694	6,574	SH		DFND	2	6,574	0	0
HUBSPOT INC	COM	443573100	75,845	154	SH		DFND	3	154	0	0
HUBSPOT INC	COM	443573100	42,847	87	SH		DFND	1	87	0	0
HUMACYTE INC	COM	44486Q103	38,468	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102	233,530	480	SH		DFND	3	480	0	0
HUMANA INC	COM	444859102	99,737	205	SH		DFND	1	205	0	0
HUMANA INC	COM	444859102	791,082	1,626	SH		DFND	2	1,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	606,092	3,215	SH		DFND	2	3,215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	597,608	3,170	SH		DFND	1	3,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	114,441	11,004	SH		DFND	2	11,004	0	0
HURCO CO	COM	447324104	405,759	18,090	SH		DFND	2	18,090	0	0
HUT 8 MNG CORP	COM	44812T102	49,725	25,500	SH		DFND	2	25,500	0	0
IDEX CORP	COM	45167R104	140,205	674	SH		DFND	3	674	0	0
IDEX CORP	COM	45167R104	6,057,334	29,119	SH		DFND	1	29,119	0	0
IDEX CORP	COM	45167R104	300,759,995	1,445,822	SH		DFND	2	1,405,691	0	40,131
IDEXX LABS INC	COM	45168D104	18,791,678	42,975	SH		DFND	1	42,535	0	440
IDEXX LABS INC	COM	45168D104	488,693,679	1,117,602	SH		DFND	2	1,056,958	0	60,644
IDEXX LABS INC	COM	45168D104	239,187	547	SH		DFND	3	535	0	12
ILLINOIS TOOL WKS INC	COM	452308109	6,998,660	30,388	SH		DFND	1	30,388	0	0
ILLINOIS TOOL WKS INC	COM	452308109	63,796	277	SH		DFND	3	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,208,078	35,639	SH		DFND	2	34,626	0	1,013
ILLUMINA INC	COM	452327109	3,981	29	SH		DFND	3	29	0	0
ILLUMINA INC	COM	452327109	61,639	449	SH		DFND	1	449	0	0
ILLUMINA INC	COM	452327109	502,720	3,662	SH		DFND	2	3,062	0	600
INARI MED INC	COM	45332Y109	184,951	2,828	SH		DFND	3	2,828	0	0
INARI MED INC	COM	45332Y109	93,901,127	1,435,797	SH		DFND	2	1,247,269	0	188,528
INARI MED INC	COM	45332Y109	543,212	8,306	SH		DFND	1	8,306	0	0
INFINERA CORP	COM	45667G103	57,890,176	13,849,324	SH		DFND	2	11,979,434	0	1,869,890
INFINERA CORP	COM	45667G103	251,072	60,065	SH		DFND	1	60,065	0	0
INGERSOLL RAND INC	COM	45687V106	286,995	4,504	SH		DFND	2	2,782	0	1,722
INGERSOLL RAND INC	COM	45687V106	4,269	67	SH		DFND	1	67	0	0
INGEVITY CORP	COM	45688C107	34,789,246	730,713	SH		DFND	2	727,755	0	2,958
INGEVITY CORP	COM	45688C107	525,710	11,042	SH		DFND	1	11,042	0	0
INGREDION INC	COM	457187102	98,400	1,000	SH		DFND	1	1,000	0	0
INGREDION INC	COM	457187102	140,318	1,426	SH		DFND	2	1,426	0	0
INSPIRED ENTMT INC	COM	45782N108	1,104,984	92,390	SH		DFND	2	92,390	0	0
INSULET CORP	COM	45784P101	22,169	139	SH		DFND	1	139	0	0
INSULET CORP	COM	45784P101	2,340,515	14,675	SH		DFND	2	14,675	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	290,702	7,612	SH		DFND	2	7,612	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	99,294	2,600	SH		DFND	1	2,600	0	0
INTEL CORP	COM	458140100	10,817,080	304,278	SH		DFND	2	287,068	0	17,210
INTEL CORP	COM	458140100	53,823	1,514	SH		DFND	3	1,514	0	0
INTEL CORP	COM	458140100	7,553,664	212,480	SH		DFND	1	211,980	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	412,650	4,767	SH		DFND	2	4,767	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,863,299	16,936	SH		DFND	2	16,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,265	775	SH		DFND	1	775	0	0
INTERDIGITAL INC	COM	45867G101	2,955,961	36,839	SH		DFND	2	36,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,454,513	81,643	SH		DFND	1	81,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,085,317	171,670	SH		DFND	2	169,018	0	2,652
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,286,155	33,536	SH		DFND	2	33,536	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404,930	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	23,179,692	1,369,149	SH		DFND	2	1,362,893	0	6,256
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	379,300	22,404	SH		DFND	1	22,404	0	0
INTERNATIONAL PAPER CO	COM	460146103	281,454	7,935	SH		DFND	2	7,635	0	300
INTERNATIONAL PAPER CO	COM	460146103	28,021	790	SH		DFND	1	790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,793,670	1,214,015	SH		DFND	3	0	0	1,214,015
INTERPUBLIC GROUP COS INC	COM	460690100	862,007	30,077	SH		DFND	2	29,577	0	500
INTUIT	COM	461202103	179,443,661	351,203	SH		DFND	3	311,121	0	40,082
INTUIT	COM	461202103	31,325,221	61,309	SH		DFND	1	60,204	0	1,105
INTUIT	COM	461202103	1,560,968,049	3,055,090	SH		DFND	2	2,836,870	0	218,220
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,688	235	SH		DFND	3	215	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,842,392	1,662,193	SH		DFND	2	1,644,705	0	17,488
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,722,632	156,429	SH		DFND	1	156,429	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,328,757	30,330	SH		DFND	2	30,330	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	392,680	10,782	SH		DFND	2	10,782	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	489,192	8,321	SH		DFND	2	8,321	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,094,173	51,539	SH		DFND	2	51,539	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	965,585	41,080	SH		DFND	2	41,080	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,211,179	58,596	SH		DFND	2	58,596	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	679,778	30,234	SH		DFND	2	30,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	684,203	34,023	SH		DFND	2	34,023	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	467,944	20,816	SH		DFND	2	20,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	875,714	46,617	SH		DFND	2	46,617	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	243,739	12,975	SH		DFND	3	12,975	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	676,546	29,896	SH		DFND	2	29,896	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	204,401	4,459	SH		DFND	2	4,459	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	381,994	10,457	SH		DFND	2	10,457	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,343	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	260,616	18,536	SH		DFND	2	18,536	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	95,945	6,824	SH		DFND	1	6,824	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	186,147	5,850	SH		DFND	3	0	0	5,850
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	325,041	10,215	SH		DFND	2	10,215	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	231,331	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,345,881	14,751	SH		DFND	2	14,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	722,121	21,264	SH		DFND	2	21,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	569,608	7,075	SH		DFND	2	7,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,253	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,625,468	11,472	SH		DFND	1	11,472	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,901,893	528,632	SH		DFND	2	506,276	0	22,356
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	319,383	6,383	SH		DFND	2	6,383	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	416,931	7,840	SH		DFND	2	7,840	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	151,616	2,851	SH		DFND	1	2,851	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	541,682	65,818	SH		DFND	2	41,985	0	23,833
INVESCO QQQ TR	UNIT SER 1	46090E103	348,597	973	SH		DFND	1	623	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	16,344,613	45,621	SH		DFND	2	39,777	0	5,844
IONIS PHARMACEUTICALS INC	COM	462222100	531,846	11,725	SH		DFND	2	11,595	0	130
IQVIA HLDGS INC	COM	46266C105	316,374	1,608	SH		DFND	2	1,608	0	0
IQVIA HLDGS INC	COM	46266C105	12,198	62	SH		DFND	1	62	0	0
IQVIA HLDGS INC	COM	46266C105	3,541	18	SH		DFND	3	18	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,428,078	515,016	SH		DFND	2	514,726	0	290
IRON MTN INC DEL	COM	46284V101	231,855	3,900	SH		DFND	1	3,900	0	0
IRON MTN INC DEL	COM	46284V101	354,916	5,970	SH		DFND	2	5,970	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,865	1,025	SH		DFND	1	1,025	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,158,974	176,021	SH		DFND	2	117,157	0	58,864
ISHARES INC	CORE MSCI EMKT	46434G103	7,392,869	155,345	SH		DFND	1	155,345	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,978,551	840,062	SH		DFND	2	756,707	0	83,355
ISHARES INC	MSCI EM ASIA ETF	464286426	283,365	4,500	SH		DFND	2	4,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	640,116	12,846	SH		DFND	2	12,846	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	343,894	3,604	SH		DFND	1	3,604	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,728,092	28,663	SH		DFND	2	8,172	0	20,491
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,876,948	102,286	SH		DFND	2	102,286	0	0
ISHARES SILVER TR	ISHARES	46428Q109	317,528	15,611	SH		DFND	2	15,611	0	0
ISHARES SILVER TR	ISHARES	46428Q109	47,392	2,330	SH		DFND	1	2,330	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,185,389	11,775	SH		DFND	1	11,775	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,774,215	305,694	SH		DFND	2	305,394	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	3,329,810	41,124	SH		DFND	2	38,646	0	2,478
ISHARES TR	20 YR TR BD ETF	464287432	1,147,948	12,943	SH		DFND	2	11,828	0	1,115
ISHARES TR	7-10 YR TRSY BD	464287440	631,330	6,893	SH		DFND	1	6,893	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,331,836	265,660	SH		DFND	2	253,754	0	11,906
ISHARES TR	BRAZIL SM-CP ETF	464289131	242,970	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	123,825	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,595,064	32,204	SH		DFND	2	32,204	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31,447	318	SH		DFND	3	318	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	885,461	8,954	SH		DFND	2	8,954	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	83,076	1,291	SH		DFND	3	1,291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,404,566	37,367	SH		DFND	1	37,367	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,168,743	344,503	SH		DFND	2	343,453	0	1,050
ISHARES TR	CORE MSCI TOTAL	46432F834	462,403	7,708	SH		DFND	2	7,708	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,896	160	SH		DFND	1	160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,584	255	SH		DFND	3	255	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,378,081	29,589	SH		DFND	2	27,610	0	1,979
ISHARES TR	CORE S&P SCP ETF	464287804	29,620	314	SH		DFND	3	314	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26,358,521	279,429	SH		DFND	2	203,725	0	75,704
ISHARES TR	CORE S&P SCP ETF	464287804	402,412	4,266	SH		DFND	1	4,266	0	0
ISHARES TR	CORE S&P TTL STK	464287150	114,064	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150	120,940	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,712,657	18,183	SH		DFND	2	18,183	0	0
ISHARES TR	CORE S&P US GWT	464287671	216,402	2,282	SH		DFND	2	2,282	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,941,911	26,024	SH		DFND	2	26,024	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,077,263	118,942	SH		DFND	1	118,942	0	0
ISHARES TR	CORE S&P500 ETF	464287200	473,777,491	1,103,270	SH		DFND	2	1,024,584	0	78,686
ISHARES TR	CORE TOTAL USD	46434V613	617,125	14,117	SH		DFND	2	26	0	14,091
ISHARES TR	CORE US AGGBD ET	464287226	11,797,950	125,457	SH		DFND	2	102,468	0	22,989
ISHARES TR	CORE US AGGBD ET	464287226	573,362	6,097	SH		DFND	3	6,097	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,184	204	SH		DFND	1	204	0	0
ISHARES TR	CRE U S REIT ETF	464288521	235,900	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	9,821	94	SH		DFND	2	94	0	0
ISHARES TR	DOW JONES US ETF	464287846	940,320	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	964,834	11,180	SH		DFND	2	10,828	0	352
ISHARES TR	EAFE GRWTH ETF	464288885	459,979	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,737,465	101,602	SH		DFND	1	101,602	0	0
ISHARES TR	EAFE SML CP ETF	464288273	145,862	2,583	SH		DFND	2	2,583	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,794,135	77,542	SH		DFND	2	77,542	0	0
ISHARES TR	EAFE VALUE ETF	464288877	194,888	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	EAFE VALUE ETF	464288877	128,686	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	ESG EAFE ETF	46436E759	399,630	7,000	SH		DFND	2	7,000	0	0
ISHARES TR	EXPANDED TECH	464287515	207,827	609	SH		DFND	2	609	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	432,628	1,132	SH		DFND	2	1,132	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,382,570	231,366	SH		DFND	2	231,366	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,874	205	SH		DFND	3	205	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,559,609	36,027	SH		DFND	2	36,027	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	216,450	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	121,564	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	162,921	2,210	SH		DFND	2	2,210	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	1,865,941	178,730	SH		DFND	2	178,730	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,244,211	75,593	SH		DFND	2	75,293	0	300
ISHARES TR	ISHARES BIOTECH	464287556	133,296	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	284,664	601	SH		DFND	2	601	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	28,801	592	SH		DFND	3	592	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	204,330	4,200	SH		DFND	2	4,200	0	0
ISHARES TR	MBS ETF	464288588	42,713	481	SH		DFND	1	481	0	0
ISHARES TR	MBS ETF	464288588	2,681,494	30,197	SH		DFND	2	23,325	0	6,872
ISHARES TR	MSCI AC ASIA ETF	464288182	589,216	9,279	SH		DFND	1	9,279	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,518,572	86,907	SH		DFND	2	78,820	0	8,087
ISHARES TR	MSCI ACWI ETF	464288257	178,828	1,936	SH		DFND	1	936	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257	34,396,279	372,375	SH		DFND	2	372,375	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,529,141	32,528	SH		DFND	2	20,103	0	12,425
ISHARES TR	MSCI ACWI EX US	464288240	245,956	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,825,442	142,563	SH		DFND	1	142,563	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,097,886	509,255	SH		DFND	2	501,717	0	7,538
ISHARES TR	MSCI EMG MKT ETF	464287234	748,488	19,723	SH		DFND	1	19,723	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,536,391	93,186	SH		DFND	2	93,186	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	631,930	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	544,176	17,199	SH		DFND	3	17,199	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,803,701	57,007	SH		DFND	2	15,488	0	41,519
ISHARES TR	MSCI USA MIN VOL	46429B697	1,251,622	17,292	SH		DFND	2	17,292	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,262,270	9,036	SH		DFND	2	9,036	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,888,268	52,267	SH		DFND	2	52,267	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	69,849	530	SH		DFND	1	530	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,210,672	50,816	SH		DFND	2	38,338	0	12,478
ISHARES TR	PFD AND INCM SEC	464288687	113,877	3,777	SH		DFND	3	3,777	0	0
ISHARES TR	PFD AND INCM SEC	464288687	369,459	12,254	SH		DFND	2	12,254	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	788,498	11,956	SH		DFND	2	11,956	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,301,719	35,340	SH		DFND	1	35,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,995,610	110,662	SH		DFND	2	110,662	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,698,612	6,386	SH		DFND	1	6,386	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	53,165,226	199,877	SH		DFND	2	191,287	0	8,590
ISHARES TR	RUS 1000 VAL ETF	464287598	39,409,815	259,583	SH		DFND	2	244,875	0	14,708
ISHARES TR	RUS 1000 VAL ETF	464287598	2,154,629	14,192	SH		DFND	1	13,592	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	2,016,902	8,998	SH		DFND	1	8,998	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	46,111,914	205,719	SH		DFND	2	205,263	0	456
ISHARES TR	RUS 2000 VAL ETF	464287630	4,308,863	31,788	SH		DFND	1	31,788	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34,994,963	258,171	SH		DFND	2	258,077	0	94
ISHARES TR	RUS MD CP GR ETF	464287481	1,882,358	20,606	SH		DFND	2	20,326	0	280
ISHARES TR	RUS MD CP GR ETF	464287481	230,293	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,238,301	21,452	SH		DFND	2	20,972	0	480
ISHARES TR	RUS MID CAP ETF	464287499	576,714	8,328	SH		DFND	1	8,328	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,141,341	334,171	SH		DFND	2	334,171	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	218,274	1,235	SH		DFND	3	340	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655	19,115,845	108,158	SH		DFND	1	106,018	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	105,151,904	594,952	SH		DFND	2	570,752	0	24,200
ISHARES TR	RUSSELL 3000 ETF	464287689	9,959,160	40,640	SH		DFND	2	38,824	0	1,816
ISHARES TR	RUSSELL 3000 ETF	464287689	18,379	75	SH		DFND	3	75	0	0
ISHARES TR	S&P 100 ETF	464287101	1,276,271	6,361	SH		DFND	2	6,361	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	262,391	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,659,150	97,328	SH		DFND	2	50,367	0	46,961
ISHARES TR	S&P 500 VAL ETF	464287408	108,611	706	SH		DFND	1	706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,418,045	28,718	SH		DFND	2	9,021	0	19,697
ISHARES TR	S&P MC 400GR ETF	464287606	608,019	8,417	SH		DFND	2	8,417	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	252,840	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	111,023	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	130,061	1,289	SH		DFND	2	1,289	0	0
ISHARES TR	S&P SML 600 GWT	464287887	934,145	8,517	SH		DFND	2	8,517	0	0
ISHARES TR	S&P SML 600 GWT	464287887	219,360	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,444,025	41,286	SH		DFND	2	40,016	0	1,270
ISHARES TR	SELECT DIVID ETF	464287168	64,584	600	SH		DFND	1	600	0	0
ISHARES TR	SHORT TREAS BD	464288679	289,762	2,623	SH		DFND	2	2,623	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,036,735	18,437	SH		DFND	1	18,437	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	750,965	8,417	SH		DFND	2	8,417	0	0
ISHARES TR	TIPS BD ETF	464287176	250,380	2,414	SH		DFND	1	2,414	0	0
ISHARES TR	TIPS BD ETF	464287176	667,231	6,433	SH		DFND	2	6,433	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	237,624	5,010	SH		DFND	2	5,010	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	699,127	14,415	SH		DFND	2	14,415	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,722,497	32,334	SH		DFND	2	32,334	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	973,546	12,459	SH		DFND	1	12,459	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	484,988	6,207	SH		DFND	2	6,207	0	0
ISHARES TR	U.S. TECH ETF	464287721	629,520	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	969,356	9,239	SH		DFND	2	9,239	0	0
ISHARES TR	US AER DEF ETF	464288760	896,930	8,464	SH		DFND	2	8,464	0	0
ISHARES TR	US SML CAP EQT	46434V290	888,514	17,176	SH		DFND	2	17,176	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25,022,585	1,135,326	SH		DFND	2	1,135,326	0	0
ISHARES TR	US TREAS BD ETF	46429B267	34,118	1,548	SH		DFND	3	1,548	0	0
ITT INC	COM	45073V108	269,350	2,751	SH		DFND	2	2,751	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	993,609	17,087	SH		DFND	2	17,087	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	691,435	15,355	SH		DFND	2	15,355	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,318,197	26,238	SH		DFND	2	26,238	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,149,507	77,474	SH		DFND	2	77,474	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	160,680	3,000	SH		DFND	1	3,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	302,686	6,032	SH		DFND	2	6,032	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,310,792	25,982	SH		DFND	2	25,982	0	0
JACOBS SOLUTIONS INC	COM	46982L108	514,332	3,768	SH		DFND	1	3,768	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,525,387	11,175	SH		DFND	2	10,185	0	990
JBG SMITH PPTYS	COM	46590V100	3,013,464	208,400	SH		DFND	2	208,400	0	0
JBG SMITH PPTYS	COM	46590V100	24,712	1,709	SH		DFND	1	1,709	0	0
JD.COM INC	SPON ADR CL A	47215P106	223,824	7,684	SH		DFND	2	7,684	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	342,862	3,261	SH		DFND	1	3,261	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	67,051,841	637,739	SH		DFND	2	542,657	0	95,082
JOHN MARSHALL BANCORP INC	COM	47805L101	2,393,935	134,114	SH		DFND	2	134,114	0	0
JOHNSON & JOHNSON	COM	478160104	118,067,271	758,056	SH		DFND	2	742,625	0	15,431
JOHNSON & JOHNSON	COM	478160104	670,971	4,308	SH		DFND	3	4,308	0	0
JOHNSON & JOHNSON	COM	478160104	38,023,559	244,132	SH		DFND	1	240,879	0	3,253
JOHNSON CTLS INTL PLC	SHS	G51502105	86,200	1,620	SH		DFND	1	1,620	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	834,775	15,688	SH		DFND	2	15,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,122,206	1,055,870	SH		DFND	2	1,029,007	0	26,863
JPMORGAN CHASE & CO	COM	46625H100	39,153,370	269,986	SH		DFND	1	267,286	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	1,320,117	9,103	SH		DFND	3	9,058	0	45
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	40,920	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104	34,282,710	151,996	SH		DFND	2	151,392	0	604
KADANT INC	COM	48282T104	508,841	2,256	SH		DFND	1	2,256	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	257,017	1,520	SH		DFND	1	1,520	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	54,204,336	320,565	SH		DFND	2	275,366	0	45,199
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,701,035	2,699,291	SH		DFND	2	6,871	0	2,692,420
KB HOME	COM	48666K109	274,284	5,927	SH		DFND	2	5,927	0	0
KELLANOVA	COM	487836108	189,539	3,185	SH		DFND	1	3,185	0	0
KELLANOVA	COM	487836108	3,026,993	50,865	SH		DFND	2	50,865	0	0
KELLANOVA	COM	487836108	39,870,807	669,985	SH		DFND	3	0	0	669,985
KENVUE INC	COM	49177J102	4,494,988	223,854	SH		DFND	1	213,168	0	10,686
KENVUE INC	COM	49177J102	21,535,042	1,072,462	SH		DFND	2	1,042,288	0	30,174
KENVUE INC	COM	49177J102	37,911	1,888	SH		DFND	3	1,888	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	142,233	1,075	SH		DFND	3	1,075	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	84,546	639	SH		DFND	1	639	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,069,061	38,312	SH		DFND	2	38,312	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,268,974	43,599	SH		DFND	2	43,599	0	0
KIMBERLY-CLARK CORP	COM	494368103	503,099	4,163	SH		DFND	1	4,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,408,783	375,745	SH		DFND	3	0	0	375,745
KINDER MORGAN INC DEL	COM	49456B101	3,342,992	201,628	SH		DFND	1	193,628	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	15,765,283	950,861	SH		DFND	2	893,504	0	57,357
KINDER MORGAN INC DEL	COM	49456B101	121,349	7,319	SH		DFND	3	7,319	0	0
KINSALE CAP GROUP INC	COM	49714P108	419,928	1,014	SH		DFND	2	1,014	0	0
KIRBY CORP	COM	497266106	2,989,328	36,103	SH		DFND	2	36,103	0	0
KKR & CO INC	COM	48251W104	193,178,069	3,136,008	SH		DFND	2	2,497,039	0	638,969
KKR & CO INC	COM	48251W104	11,095,146	180,116	SH		DFND	1	180,116	0	0
KKR & CO INC	COM	48251W104	502,410	8,156	SH		DFND	3	8,156	0	0
KLA CORP	COM NEW	482480100	196,765	429	SH		DFND	3	429	0	0
KLA CORP	COM NEW	482480100	5,260,830	11,470	SH		DFND	2	11,470	0	0
KLA CORP	COM NEW	482480100	46,325	101	SH		DFND	1	101	0	0
KLAVIYO INC	COM SER A	49845K101	2,358,592	68,365	SH		DFND	2	68,365	0	0
KLAVIYO INC	COM SER A	49845K101	22,528	653	SH		DFND	1	653	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,257	45	SH		DFND	3	45	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	519,654	10,362	SH		DFND	1	10,362	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	41,442,244	826,366	SH		DFND	2	713,923	0	112,443
KNOWLES CORP	COM	49926D109	687,184	46,400	SH		DFND	1	46,400	0	0
KNOWLES CORP	COM	49926D109	155,965	10,531	SH		DFND	2	10,531	0	0
KRAFT HEINZ CO	COM	500754106	217,550	6,467	SH		DFND	1	6,467	0	0
KRAFT HEINZ CO	COM	500754106	770,285	22,898	SH		DFND	2	22,055	0	843
KROGER CO	COM	501044101	17,094	382	SH		DFND	1	382	0	0
KROGER CO	COM	501044101	972,865	21,740	SH		DFND	2	21,740	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	106,756	7,070	SH		DFND	2	7,070	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91,838	6,082	SH		DFND	1	6,082	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,184	47	SH		DFND	3	47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,648,671	26,698	SH		DFND	2	26,647	0	51
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,688,587	15,441	SH		DFND	1	14,941	0	500
LA Z BOY INC	COM	505336107	523,570	16,955	SH		DFND	1	16,955	0	0
LA Z BOY INC	COM	505336107	30,914,702	1,001,124	SH		DFND	2	996,649	0	4,475
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,928,316	19,539	SH		DFND	1	19,539	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,862,797	24,187	SH		DFND	2	23,916	0	271
LADDER CAP CORP	CL A	505743104	613,630	59,808	SH		DFND	1	59,808	0	0
LADDER CAP CORP	CL A	505743104	36,886,853	3,595,210	SH		DFND	2	3,578,948	0	16,262
LAM RESEARCH CORP	COM	512807108	267,631	427	SH		DFND	3	427	0	0
LAM RESEARCH CORP	COM	512807108	2,328,451	3,715	SH		DFND	2	3,513	0	202
LAM RESEARCH CORP	COM	512807108	134,756	215	SH		DFND	1	215	0	0
LANDSTAR SYS INC	COM	515098101	960,961	5,431	SH		DFND	2	5,431	0	0
LANDSTAR SYS INC	COM	515098101	243,469	1,376	SH		DFND	1	876	0	500
LAS VEGAS SANDS CORP	COM	517834107	1,697,455	37,030	SH		DFND	2	36,910	0	120
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,115,935	408,657	SH		DFND	2	348,515	0	60,142
LATTICE SEMICONDUCTOR CORP	COM	518415104	165,587	1,927	SH		DFND	1	1,927	0	0
LAUDER ESTEE COS INC	CL A	518439104	119,785,983	828,682	SH		DFND	3	734,854	0	93,828
LAUDER ESTEE COS INC	CL A	518439104	318,006,986	2,199,979	SH		DFND	2	2,059,269	0	140,710
LAUDER ESTEE COS INC	CL A	518439104	7,471,934	51,691	SH		DFND	1	51,691	0	0
LEGGETT & PLATT INC	COM	524660107	1,155,596	45,478	SH		DFND	2	45,478	0	0
LENNAR CORP	CL A	526057104	600,880	5,354	SH		DFND	2	5,354	0	0
LENNAR CORP	CL A	526057104	9,315	83	SH		DFND	3	83	0	0
LEONARDO DRS INC	COM	52661A108	24,947,227	1,493,846	SH		DFND	2	1,486,961	0	6,885
LEONARDO DRS INC	COM	52661A108	412,139	24,679	SH		DFND	1	24,679	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,091	67	SH		DFND	1	67	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	738,007	8,118	SH		DFND	2	8,118	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,306	80	SH		DFND	3	80	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,164	177	SH		DFND	1	177	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,909,501	20,910	SH		DFND	2	20,910	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	231,685	13,533	SH		DFND	2	5,533	0	8,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	245,252	13,214	SH		DFND	2	2,214	0	11,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,139	67	SH		DFND	1	67	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	271,831	8,516	SH		DFND	2	8,476	0	40
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,845	369	SH		DFND	1	369	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	531,159	16,547	SH		DFND	2	16,043	0	504
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	353	11	SH		DFND	3	11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	431,287	7,628	SH		DFND	2	7,628	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	20,310	326	SH		DFND	3	326	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	976,864	15,680	SH		DFND	2	15,680	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	171,948	2,760	SH		DFND	1	2,760	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	835,014	32,810	SH		DFND	2	32,650	0	160
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,871	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	26,835	1,054	SH		DFND	1	1,054	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,618,467	63,569	SH		DFND	2	61,550	0	2,019
LIFESTANCE HEALTH GROUP INC	COM	53228F101	133,711	19,463	SH		DFND	1	19,463	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	28,006,448	4,076,630	SH		DFND	2	3,494,726	0	581,904
LIGHTWAVE LOGIC INC	COM	532275104	97,446	21,800	SH		DFND	2	21,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,449	206	SH		DFND	1	206	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,961,594	27,293	SH		DFND	2	27,293	0	0
LINCOLN NATL CORP IND	COM	534187109	276,158	11,185	SH		DFND	2	11,185	0	0
LINCOLN NATL CORP IND	COM	534187109	88,366	3,579	SH		DFND	1	3,579	0	0
LINDE PLC	SHS	G54950103	4,785,442	12,852	SH		DFND	1	12,752	0	100
LINDE PLC	SHS	G54950103	290,061	779	SH		DFND	3	779	0	0
LINDE PLC	SHS	G54950103	22,308,148	59,912	SH		DFND	2	58,966	0	946
LITTELFUSE INC	COM	537008104	375,184	1,517	SH		DFND	1	1,517	0	0
LITTELFUSE INC	COM	537008104	16,818	68	SH		DFND	3	68	0	0
LITTELFUSE INC	COM	537008104	78,301,716	316,601	SH		DFND	2	273,169	0	43,432
LOCKHEED MARTIN CORP	COM	539830109	12,208,428	29,852	SH		DFND	2	29,752	0	100
LOCKHEED MARTIN CORP	COM	539830109	116,963	286	SH		DFND	3	286	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,592,714	8,785	SH		DFND	1	8,785	0	0
LOEWS CORP	COM	540424108	243,870	3,852	SH		DFND	2	3,852	0	0
LOGITECH INTL S A	SHS	H50430232	403,713	5,856	SH		DFND	2	5,856	0	0
LOWES COS INC	COM	548661107	126,278,258	607,574	SH		DFND	2	515,681	0	91,893
LOWES COS INC	COM	548661107	31,245,834	150,336	SH		DFND	1	150,336	0	0
LOWES COS INC	COM	548661107	688,990	3,315	SH		DFND	3	3,315	0	0
LULULEMON ATHLETICA INC	COM	550021109	230,980	599	SH		DFND	3	599	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,002,564	20,753	SH		DFND	1	20,753	0	0
LULULEMON ATHLETICA INC	COM	550021109	306,261,296	794,226	SH		DFND	2	785,807	0	8,419
LYFT INC	CL A COM	55087P104	243,242	23,078	SH		DFND	2	21,230	0	1,848
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	280,501	2,962	SH		DFND	2	2,962	0	0
M & T BK CORP	COM	55261F104	1,730,974	13,689	SH		DFND	1	13,689	0	0
M & T BK CORP	COM	55261F104	2,914,166	23,046	SH		DFND	2	23,046	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	574,562	3,259	SH		DFND	2	3,221	0	38
MANHATTAN ASSOCIATES INC	COM	562750109	216,833	1,097	SH		DFND	1	1,097	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,590	175	SH		DFND	2	175	0	0
MANULIFE FINL CORP	COM	56501R106	187,516	10,258	SH		DFND	2	10,258	0	0
MANULIFE FINL CORP	COM	56501R106	54,950	3,006	SH		DFND	1	3,006	0	0
MARATHON PETE CORP	COM	56585A102	1,309,242	8,651	SH		DFND	2	8,651	0	0
MARKEL GROUP INC	COM	570535104	44,175	30	SH		DFND	1	30	0	0
MARKEL GROUP INC	COM	570535104	3,741,597	2,541	SH		DFND	2	2,233	0	308
MARKEL GROUP INC	COM	570535104	5,890	4	SH		DFND	3	4	0	0
MARQETA INC	CLASS A COM	57142B104	133,402	22,308	SH		DFND	2	22,308	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,114,396	10,757	SH		DFND	1	10,457	0	300
MARRIOTT INTL INC NEW	CL A	571903202	11,849,423	60,284	SH		DFND	2	59,832	0	452
MARSH & MCLENNAN COS INC	COM	571748102	841,126	4,420	SH		DFND	1	4,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102	251,767	1,323	SH		DFND	3	1,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,940,327	52,235	SH		DFND	2	49,819	0	2,416
MARTIN MARIETTA MATLS INC	COM	573284106	6,978	17	SH		DFND	3	17	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,300,401	3,168	SH		DFND	2	2,900	0	268
MARVELL TECHNOLOGY INC	COM	573874104	483,633,155	8,934,661	SH		DFND	2	8,105,143	0	829,518
MARVELL TECHNOLOGY INC	COM	573874104	3,308,534	61,122	SH		DFND	1	61,122	0	0
MARVELL TECHNOLOGY INC	COM	573874104	147,919,914	2,732,679	SH		DFND	3	2,428,006	0	304,673
MASCO CORP	COM	574599106	3,923,444	73,404	SH		DFND	2	72,766	0	638
MASCO CORP	COM	574599106	28,489	533	SH		DFND	1	533	0	0
MASCO CORP	COM	574599106	39,815,707	744,915	SH		DFND	3	0	0	744,915
MASIMO CORP	COM	574795100	291,361	3,323	SH		DFND	1	3,323	0	0
MASIMO CORP	COM	574795100	1,252,421	14,284	SH		DFND	2	14,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,082,209,711	2,733,474	SH		DFND	2	2,427,428	0	306,046
MASTERCARD INCORPORATED	CL A	57636Q104	229,530,802	579,755	SH		DFND	3	513,475	0	66,280
MASTERCARD INCORPORATED	CL A	57636Q104	89,084,501	225,012	SH		DFND	1	223,740	0	1,272
MATCH GROUP INC NEW	COM	57667L107	197,726,961	5,047,274	SH		DFND	2	4,991,561	0	55,713
MATCH GROUP INC NEW	COM	57667L107	244,060	6,230	SH		DFND	3	6,230	0	0
MATCH GROUP INC NEW	COM	57667L107	3,795,039	96,874	SH		DFND	1	96,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,969,131	78,915	SH		DFND	1	78,515	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	16,646,061	220,070	SH		DFND	2	220,070	0	0
MCCORMICK & CO INC	COM VTG	579780107	31,552	400	SH		DFND	1	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	14,857,285	188,353	SH		DFND	2	188,353	0	0
MCDONALDS CORP	COM	580135101	341,418	1,296	SH		DFND	3	1,296	0	0
MCDONALDS CORP	COM	580135101	10,621,901	40,320	SH		DFND	1	40,320	0	0
MCDONALDS CORP	COM	580135101	29,694,017	112,716	SH		DFND	2	112,608	0	108
MCKESSON CORP	COM	58155Q103	1,704,837	3,921	SH		DFND	2	3,549	0	372
MCKESSON CORP	COM	58155Q103	63,053	145	SH		DFND	1	145	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	65,400	12,000	SH		DFND	2	12,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,195,834	40,784	SH		DFND	1	38,234	0	2,550
MEDTRONIC PLC	SHS	G5960L103	155,545	1,985	SH		DFND	3	1,985	0	0
MEDTRONIC PLC	SHS	G5960L103	19,215,859	245,225	SH		DFND	2	244,670	0	555
MERCADOLIBRE INC	COM	58733R102	19,018	15	SH		DFND	3	15	0	0
MERCADOLIBRE INC	COM	58733R102	656,762	518	SH		DFND	2	479	0	39
MERCK & CO INC	COM	58933Y105	176,682,118	1,716,194	SH		DFND	2	1,531,127	0	185,067
MERCK & CO INC	COM	58933Y105	51,872,284	503,859	SH		DFND	1	503,459	0	400
MERCK & CO INC	COM	58933Y105	42,133,111	409,258	SH		DFND	3	3,528	0	405,730
META PLATFORMS INC	CL A	30303M102	17,307,407	57,651	SH		DFND	1	57,651	0	0
META PLATFORMS INC	CL A	30303M102	870,609	2,900	SH		DFND	3	2,900	0	0
META PLATFORMS INC	CL A	30303M102	242,074,034	806,349	SH		DFND	2	638,333	0	168,016
METLIFE INC	COM	59156R108	920,090	14,625	SH		DFND	2	14,625	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	166,210	150	SH		DFND	1	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,746,906	2,479	SH		DFND	2	2,452	0	27
MGIC INVT CORP WIS	COM	552848103	37,495,137	2,246,563	SH		DFND	2	2,238,149	0	8,414
MGIC INVT CORP WIS	COM	552848103	583,082	34,936	SH		DFND	1	34,936	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	854,045	23,233	SH		DFND	2	23,233	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,976	115	SH		DFND	3	115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,947,019	76,195	SH		DFND	2	76,195	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,221,147	28,458	SH		DFND	1	26,508	0	1,950
MICRON TECHNOLOGY INC	COM	595112103	5,295,195	77,836	SH		DFND	2	76,904	0	932
MICRON TECHNOLOGY INC	COM	595112103	1,467,679	21,574	SH		DFND	1	21,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,585	38	SH		DFND	3	38	0	0
MICROSOFT CORP	COM	594918104	166,583,069	527,579	SH		DFND	1	522,221	0	5,358
MICROSOFT CORP	COM	594918104	486,884,921	1,541,995	SH		DFND	3	1,375,846	0	166,149
MICROSOFT CORP	COM	594918104	2,700,019,726	8,551,131	SH		DFND	2	7,789,029	0	762,102
MIDLAND STATES BANCORP INC	COM	597742105	2,054,000	100,000	SH		DFND	2	100,000	0	0
MIMEDX GROUP INC	COM	602496101	393,660	54,000	SH		DFND	2	54,000	0	0
MISTER CAR WASH INC	COM	60646V105	64,869,004	11,772,959	SH		DFND	2	10,039,337	0	1,733,622
MISTER CAR WASH INC	COM	60646V105	310,070	56,274	SH		DFND	1	56,274	0	0
MITEK SYS INC	COM NEW	606710200	107,200	10,000	SH		DFND	2	10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,656	784	SH		DFND	3	784	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	84,331	9,933	SH		DFND	2	1,855	0	8,078
MODERNA INC	COM	60770K107	608,792	5,894	SH		DFND	2	5,629	0	265
MODERNA INC	COM	60770K107	25,616	248	SH		DFND	3	248	0	0
MODINE MFG CO	COM	607828100	66,229,118	1,447,631	SH		DFND	2	1,440,928	0	6,703
MODINE MFG CO	COM	607828100	1,090,954	23,846	SH		DFND	1	23,846	0	0
MONARCH CASINO & RESORT INC	COM	609027107	23,340,837	375,859	SH		DFND	2	374,102	0	1,757
MONARCH CASINO & RESORT INC	COM	609027107	267,154	4,302	SH		DFND	1	4,302	0	0
MONDELEZ INTL INC	CL A	609207105	2,701,395	38,925	SH		DFND	1	37,325	0	1,600
MONDELEZ INTL INC	CL A	609207105	56,283	811	SH		DFND	3	811	0	0
MONDELEZ INTL INC	CL A	609207105	11,078,237	159,629	SH		DFND	2	156,001	0	3,628
MONGODB INC	CL A	60937P106	735,298	2,126	SH		DFND	2	2,126	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,435,202	5,271	SH		DFND	1	5,271	0	0
MONOLITHIC PWR SYS INC	COM	609839105	452,609,068	979,673	SH		DFND	2	922,731	0	56,942
MONOLITHIC PWR SYS INC	COM	609839105	137,676	298	SH		DFND	3	298	0	0
MONRO INC	COM	610236101	25,465	917	SH		DFND	1	917	0	0
MONRO INC	COM	610236101	1,539,708	55,445	SH		DFND	2	55,201	0	244
MOODYS CORP	COM	615369105	2,392,458	7,567	SH		DFND	1	7,567	0	0
MOODYS CORP	COM	615369105	151,663,271	479,689	SH		DFND	3	425,096	0	54,593
MOODYS CORP	COM	615369105	80,901,713	255,880	SH		DFND	2	185,337	0	70,543
MORGAN STANLEY	COM NEW	617446448	11,730,061	143,628	SH		DFND	2	143,628	0	0
MORGAN STANLEY	COM NEW	617446448	249,910	3,060	SH		DFND	1	3,060	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	636,238	2,337	SH		DFND	2	1,654	0	683
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155,449	571	SH		DFND	1	571	0	0
MP MATERIALS CORP	COM CL A	553368101	2,052,772	107,475	SH		DFND	2	107,475	0	0
MPLX LP	COM UNIT REP LTD	55336V100	403,577	11,346	SH		DFND	2	11,346	0	0
MSA SAFETY INC	COM	553498106	105,796,048	671,082	SH		DFND	2	569,634	0	101,448
MSA SAFETY INC	COM	553498106	538,375	3,415	SH		DFND	1	3,415	0	0
MSA SAFETY INC	COM	553498106	15,134	96	SH		DFND	3	96	0	0
MSCI INC	COM	55354G100	506,788,394	987,737	SH		DFND	2	929,650	0	58,087
MSCI INC	COM	55354G100	3,483,813	6,790	SH		DFND	1	6,790	0	0
MUELLER INDS INC	COM	624756102	760,619	10,120	SH		DFND	2	10,120	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	776,967	61,275	SH		DFND	1	61,275	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	79,237,903	6,249,046	SH		DFND	2	5,849,104	0	399,942
MURPHY USA INC	COM	626755102	41,049,769	120,123	SH		DFND	2	119,568	0	555
MURPHY USA INC	COM	626755102	762,741	2,232	SH		DFND	1	2,232	0	0
NATERA INC	COM	632307104	209,656	4,738	SH		DFND	2	4,338	0	400
NATIONAL HEALTH INVS INC	COM	63633D104	467,890	9,110	SH		DFND	2	110	0	9,000
NATIONAL INSTRS CORP	COM	636518102	514,222	8,625	SH		DFND	2	8,625	0	0
NATIONAL INSTRS CORP	COM	636518102	129,137	2,166	SH		DFND	1	2,166	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	409,386	25,302	SH		DFND	2	25,302	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,727	663	SH		DFND	1	663	0	0
NCR CORP NEW	COM	62886E108	37,533,582	1,391,679	SH		DFND	2	1,385,417	0	6,262
NCR CORP NEW	COM	62886E108	613,190	22,736	SH		DFND	1	22,736	0	0
NEOGEN CORP	COM	640491106	2,000,485	107,901	SH		DFND	2	107,901	0	0
NEOGENOMICS INC	COM NEW	64049M209	100,938,369	8,206,371	SH		DFND	2	7,015,559	0	1,190,812
NEOGENOMICS INC	COM NEW	64049M209	489,921	39,831	SH		DFND	1	39,831	0	0
NETAPP INC	COM	64110D104	55,885,999	736,505	SH		DFND	3	0	0	736,505
NETAPP INC	COM	64110D104	2,530,977	33,355	SH		DFND	2	33,355	0	0
NETAPP INC	COM	64110D104	605,598	7,981	SH		DFND	1	7,981	0	0
NETFLIX INC	COM	64110L106	3,203,558	8,484	SH		DFND	1	8,484	0	0
NETFLIX INC	COM	64110L106	59,225,805	156,848	SH		DFND	2	122,749	0	34,099
NETFLIX INC	COM	64110L106	66,080	175	SH		DFND	3	175	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	627,862	5,581	SH		DFND	1	5,581	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	121,950,072	1,084,001	SH		DFND	2	926,467	0	157,534
NEW FORTRESS ENERGY INC	COM CL A	644393100	360,744	11,005	SH		DFND	2	11,005	0	0
NEW MTN FIN CORP	COM	647551100	129,500	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO	CL A	650111107	1,867,802	45,335	SH		DFND	2	45,335	0	0
NEWMONT CORP	COM	651639106	2,768,737	74,932	SH		DFND	2	74,932	0	0
NEWMONT CORP	COM	651639106	7,390	200	SH		DFND	1	200	0	0
NEWS CORP NEW	CL A	65249B109	2,703,406	134,766	SH		DFND	3	134,766	0	0
NEWS CORP NEW	CL A	65249B109	542	27	SH		DFND	2	27	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	50,469,911	352,026	SH		DFND	2	350,689	0	1,337
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,027,389	7,166	SH		DFND	1	7,166	0	0
NEXTERA ENERGY INC	COM	65339F101	11,937,262	208,366	SH		DFND	2	205,842	0	2,524
NEXTERA ENERGY INC	COM	65339F101	207,504	3,622	SH		DFND	3	3,622	0	0
NEXTERA ENERGY INC	COM	65339F101	1,242,849	21,694	SH		DFND	1	21,694	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	416,335	14,018	SH		DFND	2	14,018	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,524	388	SH		DFND	1	388	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	870,750	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	6,955,303	72,739	SH		DFND	1	71,939	0	800
NIKE INC	CL B	654106103	421,000,195	4,402,847	SH		DFND	2	4,149,156	0	253,691
NIKE INC	CL B	654106103	58,424	611	SH		DFND	3	551	0	60
NOMAD FOODS LTD	USD ORD SHS	G6564A105	74,124,094	4,870,177	SH		DFND	2	3,803,452	0	1,066,725
NOMAD FOODS LTD	USD ORD SHS	G6564A105	69,449	4,563	SH		DFND	3	4,563	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,281,462	347,008	SH		DFND	1	347,008	0	0
NORDSON CORP	COM	655663102	503,918	2,258	SH		DFND	1	2,258	0	0
NORDSON CORP	COM	655663102	19,193	86	SH		DFND	3	86	0	0
NORDSON CORP	COM	655663102	338,558	1,517	SH		DFND	2	1,517	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,035,132	45,880	SH		DFND	2	44,730	0	1,150
NORFOLK SOUTHN CORP	COM	655844108	1,993,325	10,122	SH		DFND	1	10,122	0	0
NORFOLK SOUTHN CORP	COM	655844108	53,368	271	SH		DFND	3	271	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,265,770	51,378	SH		DFND	2	51,378	0	0
NORTHERN TR CORP	COM	665859104	711,962	10,247	SH		DFND	1	9,847	0	400
NORTHERN TR CORP	COM	665859104	5,972,292	85,957	SH		DFND	2	85,957	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,582,923	3,596	SH		DFND	1	3,596	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,402	10	SH		DFND	3	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,802,158	10,909	SH		DFND	2	10,909	0	0
NOVANTA INC	COM	67000B104	365,772	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	193,127	1,896	SH		DFND	3	1,896	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,490,254	53,900	SH		DFND	1	53,900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,580,096	231,495	SH		DFND	2	231,169	0	326
NOVO-NORDISK A S	ADR	670100205	9,679,836	106,442	SH		DFND	2	105,836	0	606
NOVO-NORDISK A S	ADR	670100205	128,953	1,418	SH		DFND	1	1,418	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	101,145	13,951	SH		DFND	2	13,951	0	0
NUCOR CORP	COM	670346105	2,203,448	14,093	SH		DFND	2	13,993	0	100
NUSTAR ENERGY LP	UNIT COM	67058H102	256,926	14,732	SH		DFND	2	14,732	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	47,855	2,744	SH		DFND	1	2,744	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	108,977	11,258	SH		DFND	2	11,258	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	150,735	16,243	SH		DFND	2	16,243	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	505,355	61,181	SH		DFND	2	61,181	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	256,996	24,640	SH		DFND	2	24,640	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	607,305	59,892	SH		DFND	2	38,992	0	20,900
NVIDIA CORPORATION	COM	67066G104	1,626,269,239	3,738,636	SH		DFND	2	3,574,841	0	163,795
NVIDIA CORPORATION	COM	67066G104	736,438	1,693	SH		DFND	3	1,693	0	0
NVIDIA CORPORATION	COM	67066G104	24,974,951	57,415	SH		DFND	1	57,415	0	0
NVR INC	COM	62944T105	119,266	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	244,495	41	SH		DFND	2	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	221,711	1,109	SH		DFND	3	1,109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	296,390,039	1,482,544	SH		DFND	2	1,466,916	0	15,628
NXP SEMICONDUCTORS N V	COM	N6596X109	8,426,428	42,149	SH		DFND	1	40,199	0	1,950
OAKTREE SPECIALTY LENDING CO	COM	67401P405	160,920	7,998	SH		DFND	1	7,998	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	773,720	38,455	SH		DFND	2	38,455	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	267,804	6,192	SH		DFND	2	6,180	0	12
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,368	101	SH		DFND	1	101	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	0	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,812	105	SH		DFND	1	105	0	0
OCCIDENTAL PETE CORP	COM	674599105	677,503	10,442	SH		DFND	2	8,717	0	1,725
OCEANEERING INTL INC	COM	675232102	48,359,284	1,880,221	SH		DFND	2	1,871,524	0	8,697
OCEANEERING INTL INC	COM	675232102	816,018	31,727	SH		DFND	1	31,727	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	282,600	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	145,119	4,354	SH		DFND	3	4,354	0	0
OGE ENERGY CORP	COM	670837103	373,729	11,213	SH		DFND	2	11,213	0	0
OKTA INC	CL A	679295105	3,821,760	46,887	SH		DFND	2	46,887	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,997,648	12,215	SH		DFND	2	12,215	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	829,000	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,074,215	32,395	SH		DFND	2	32,395	0	0
OMNICOM GROUP INC	COM	681919106	92,281	1,239	SH		DFND	2	1,239	0	0
OMNICOM GROUP INC	COM	681919106	48,434,716	650,305	SH		DFND	3	0	0	650,305
OMNICOM GROUP INC	COM	681919106	20,259	272	SH		DFND	1	272	0	0
ON SEMICONDUCTOR CORP	COM	682189105	367,152	3,950	SH		DFND	2	3,380	0	570
ONEOK INC NEW	COM	682680103	578,254	9,116	SH		DFND	1	9,116	0	0
ONEOK INC NEW	COM	682680103	8,963,841	141,319	SH		DFND	2	141,319	0	0
ONTO INNOVATION INC	COM	683344105	67,680,602	530,745	SH		DFND	2	507,330	0	23,415
ONTO INNOVATION INC	COM	683344105	791,772	6,209	SH		DFND	1	6,209	0	0
ORACLE CORP	COM	68389X105	20,786,436	196,247	SH		DFND	2	194,442	0	1,805
ORACLE CORP	COM	68389X105	2,378,751	22,458	SH		DFND	1	21,658	0	800
ORACLE CORP	COM	68389X105	21,184	200	SH		DFND	3	200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,336,933	1,471	SH		DFND	2	1,471	0	0
ORGANON & CO	COMMON STOCK	68622V106	318,462	18,345	SH		DFND	2	16,845	0	1,500
ORGANON & CO	COMMON STOCK	68622V106	344,318	19,834	SH		DFND	1	19,794	0	40
ORION S.A.	COM	L72967109	24,184,387	1,136,484	SH		DFND	2	1,131,198	0	5,286
ORION S.A.	COM	L72967109	402,681	18,923	SH		DFND	1	18,923	0	0
ORTHOFIX MED INC	COM	68752M108	175,912	13,679	SH		DFND	1	13,679	0	0
ORTHOFIX MED INC	COM	68752M108	15,471	1,203	SH		DFND	2	1,203	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	245,184	7,662	SH		DFND	1	7,662	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	51,064,949	1,595,780	SH		DFND	2	1,374,848	0	220,932
OSCAR HEALTH INC	CL A	687793109	83,439	14,980	SH		DFND	2	14,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	112,514	1,401	SH		DFND	3	1,401	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,470,536	55,666	SH		DFND	1	55,191	0	475
OTIS WORLDWIDE CORP	COM	68902V107	16,666,985	207,533	SH		DFND	2	199,182	0	8,351
OUSTER INC	COM NEW	68989M202	50,808	10,081	SH		DFND	2	10,081	0	0
OWENS CORNING NEW	COM	690742101	363,533	2,665	SH		DFND	1	2,665	0	0
OWENS CORNING NEW	COM	690742101	1,237,648	9,073	SH		DFND	2	9,073	0	0
OXFORD INDS INC	COM	691497309	9,514,233	98,973	SH		DFND	2	98,533	0	440
OXFORD INDS INC	COM	691497309	152,270	1,584	SH		DFND	1	1,584	0	0
PACCAR INC	COM	693718108	1,972,209	23,197	SH		DFND	1	23,197	0	0
PACCAR INC	COM	693718108	1,834,136	21,573	SH		DFND	2	20,973	0	600
PACER FDS TR	PACER US SMALL	69374H857	484,721	11,624	SH		DFND	2	11,624	0	0
PACER FDS TR	US CASH COWS 100	69374H881	455,448	9,214	SH		DFND	2	9,214	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	651,386	29,935	SH		DFND	1	29,935	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	36,546,429	1,679,523	SH		DFND	2	1,672,633	0	6,890
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	313,188	198,220	SH		DFND	2	198,220	0	0
PAGERDUTY INC	COM	69553P100	222,134	9,877	SH		DFND	2	9,877	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	230,800	14,425	SH		DFND	2	12,895	0	1,530
PALO ALTO NETWORKS INC	COM	697435105	87,915	375	SH		DFND	1	375	0	0
PALO ALTO NETWORKS INC	COM	697435105	149,573	638	SH		DFND	3	638	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,082,017	89,925	SH		DFND	2	89,894	0	31
PARAMOUNT GLOBAL	CLASS A COM	92556H107	171,827	10,882	SH		DFND	2	10,882	0	0
PARK NATL CORP	COM	700658107	3,911,143	41,379	SH		DFND	2	41,379	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,616,923	42,660	SH		DFND	3	25	0	42,635
PARKER-HANNIFIN CORP	COM	701094104	2,464,103	6,326	SH		DFND	2	6,326	0	0
PARTNERS BANCORP	COM	70213Q108	1,457,798	188,103	SH		DFND	2	188,103	0	0
PATRICK INDS INC	COM	703343103	240,192	3,200	SH		DFND	1	3,200	0	0
PATTERSON COS INC	COM	703395103	40,561,974	1,368,488	SH		DFND	2	1,362,237	0	6,251
PATTERSON COS INC	COM	703395103	663,580	22,388	SH		DFND	1	22,388	0	0
PAYCHEX INC	COM	704326107	67,699	587	SH		DFND	3	587	0	0
PAYCHEX INC	COM	704326107	7,397,379	64,141	SH		DFND	2	64,141	0	0
PAYCHEX INC	COM	704326107	344,375	2,986	SH		DFND	1	2,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,781	273	SH		DFND	1	273	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,729,617	29,813	SH		DFND	2	29,813	0	0
PAYCOM SOFTWARE INC	COM	70432V102	292,197	1,127	SH		DFND	3	1,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,135	276	SH		DFND	3	276	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,936,989	67,345	SH		DFND	1	63,978	0	3,367
PAYPAL HLDGS INC	COM	70450Y103	10,803,291	184,798	SH		DFND	2	178,968	0	5,830
PC CONNECTION INC	COM	69318J100	20,648,242	386,816	SH		DFND	2	385,027	0	1,789
PC CONNECTION INC	COM	69318J100	340,031	6,370	SH		DFND	1	6,370	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13,423,906	523,349	SH		DFND	2	521,043	0	2,306
PEAPACK-GLADSTONE FINL CORP	COM	704699107	214,331	8,356	SH		DFND	1	8,356	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	218,347	1,307	SH		DFND	2	1,307	0	0
PEOPLES BANCORP INC	COM	709789101	111,799	4,405	SH		DFND	1	4,405	0	0
PEOPLES BANCORP INC	COM	709789101	5,270,868	207,678	SH		DFND	2	207,065	0	613
PEPSICO INC	COM	713448108	20,322,803	119,941	SH		DFND	1	118,841	0	1,100
PEPSICO INC	COM	713448108	42,026,209	248,030	SH		DFND	2	239,170	0	8,860
PEPSICO INC	COM	713448108	368,532	2,175	SH		DFND	3	2,175	0	0
PFIZER INC	COM	717081103	6,428,744	193,812	SH		DFND	1	193,212	0	600
PFIZER INC	COM	717081103	31,269,922	942,717	SH		DFND	2	933,558	0	9,159
PFIZER INC	COM	717081103	152,184	4,588	SH		DFND	3	4,588	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,345,559	114,224	SH		DFND	2	114,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,826,191	127,740	SH		DFND	2	127,740	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,984,180	43,035	SH		DFND	1	43,035	0	0
PHILIP MORRIS INTL INC	COM	718172109	68,602	741	SH		DFND	3	741	0	0
PHILLIPS 66	COM	718546104	774,967	6,450	SH		DFND	1	6,450	0	0
PHILLIPS 66	COM	718546104	11,414	95	SH		DFND	3	95	0	0
PHILLIPS 66	COM	718546104	5,968,135	49,672	SH		DFND	2	48,922	0	750
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	220,157	6,564	SH		DFND	2	6,564	0	0
PHREESIA INC	COM	71944F106	273,662	14,650	SH		DFND	1	14,650	0	0
PHREESIA INC	COM	71944F106	60,137,114	3,219,332	SH		DFND	2	2,766,094	0	453,238
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,389,658	80,420	SH		DFND	2	80,420	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,291,236	22,880	SH		DFND	2	21,880	0	1,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,137,535	12,135	SH		DFND	2	12,135	0	0
PINTEREST INC	CL A	72352L106	168,075,999	6,218,128	SH		DFND	2	5,224,868	0	993,260
PINTEREST INC	CL A	72352L106	350,309	12,960	SH		DFND	3	12,960	0	0
PINTEREST INC	CL A	72352L106	3,268,873	120,935	SH		DFND	1	120,935	0	0
PIONEER NAT RES CO	COM	723787107	906,531	3,949	SH		DFND	2	3,949	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	479,623	31,307	SH		DFND	2	12,727	0	18,580
PNC FINL SVCS GROUP INC	COM	693475105	2,728,809	22,227	SH		DFND	1	22,227	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,770	47	SH		DFND	3	47	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,191,492	66,722	SH		DFND	2	66,722	0	0
POLARIS INC	COM	731068102	92,268	886	SH		DFND	2	886	0	0
POLARIS INC	COM	731068102	38,048,070	365,355	SH		DFND	3	0	0	365,355
POOL CORP	COM	73278L105	8,390,300	23,562	SH		DFND	2	23,562	0	0
POOL CORP	COM	73278L105	214,372	602	SH		DFND	3	602	0	0
POOL CORP	COM	73278L105	67,659	190	SH		DFND	1	190	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,870,794	688,508	SH		DFND	2	685,438	0	3,070
PORTLAND GEN ELEC CO	COM NEW	736508847	481,712	11,900	SH		DFND	1	11,900	0	0
POST HLDGS INC	COM	737446104	1,951,014	22,755	SH		DFND	2	10,404	0	12,351
POWER INTEGRATIONS INC	COM	739276103	78,228,055	1,025,135	SH		DFND	2	880,714	0	144,421
POWER INTEGRATIONS INC	COM	739276103	386,510	5,065	SH		DFND	1	5,065	0	0
PPG INDS INC	COM	693506107	623,040	4,800	SH		DFND	1	4,800	0	0
PPG INDS INC	COM	693506107	8,845,870	68,150	SH		DFND	3	0	0	68,150
PPG INDS INC	COM	693506107	4,404,114	33,930	SH		DFND	2	33,930	0	0
PPL CORP	COM	69351T106	192,202	8,158	SH		DFND	2	8,158	0	0
PPL CORP	COM	69351T106	141,077	5,988	SH		DFND	1	5,988	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,021,866	118,515	SH		DFND	2	118,351	0	164
PREMIER FINANCIAL CORP	COM	74052F108	33,403	1,958	SH		DFND	1	1,958	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	34,522	71,771	SH		DFND	2	71,771	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,660,616	139,798	SH		DFND	1	139,798	0	0
PRICE T ROWE GROUP INC	COM	74144T108	153,917,165	1,467,695	SH		DFND	2	1,465,453	0	2,242
PRIMERICA INC	COM	74164M108	225,828	1,164	SH		DFND	1	1,164	0	0
PRIMERICA INC	COM	74164M108	3,113,995	16,051	SH		DFND	2	16,051	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	670,111	20,424	SH		DFND	2	20,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	90,439,187	620,041	SH		DFND	2	611,069	0	8,972
PROCTER AND GAMBLE CO	COM	742718109	31,453,250	215,640	SH		DFND	1	215,153	0	487
PROCTER AND GAMBLE CO	COM	742718109	559,957	3,839	SH		DFND	3	3,839	0	0
PROFIRE ENERGY INC	COM	74316X101	34,750	12,500	SH		DFND	2	12,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,031,060	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP	COM	743315103	30,367	218	SH		DFND	3	218	0	0
PROGRESSIVE CORP	COM	743315103	9,781,507	70,219	SH		DFND	1	70,219	0	0
PROGRESSIVE CORP	COM	743315103	402,350,462	2,888,374	SH		DFND	2	2,735,392	0	152,982
PROGYNY INC	COM	74340E103	360,986	10,611	SH		DFND	2	10,181	0	430
PROLOGIS INC.	COM	74340W103	10,352,525	92,260	SH		DFND	2	91,943	0	317
PROLOGIS INC.	COM	74340W103	2,805	25	SH		DFND	3	25	0	0
PROLOGIS INC.	COM	74340W103	120,065	1,070	SH		DFND	1	1,070	0	0
PROS HOLDINGS INC	COM	74346Y103	424,891	12,273	SH		DFND	1	12,273	0	0
PROS HOLDINGS INC	COM	74346Y103	87,062,177	2,514,794	SH		DFND	2	2,146,339	0	368,455
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	206,813	2,503	SH		DFND	2	2,503	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	404,140	7,571	SH		DFND	2	7,571	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	201,493	3,395	SH		DFND	2	3,395	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,391	682	SH		DFND	1	682	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	341,819	3,860	SH		DFND	2	3,860	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	225,581	3,380	SH		DFND	2	3,380	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,160,378	80,192	SH		DFND	1	80,192	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	746,162	36,505	SH		DFND	2	36,505	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	152,600	10,900	SH		DFND	2	10,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	850,247	15,578	SH		DFND	1	15,578	0	0
PROSPERITY BANCSHARES INC	COM	743606105	136,887,692	2,508,019	SH		DFND	2	2,140,891	0	367,128
PRUDENTIAL FINL INC	COM	744320102	636,908	6,712	SH		DFND	2	6,712	0	0
PRUDENTIAL FINL INC	COM	744320102	134,554	1,418	SH		DFND	1	1,418	0	0
PTC INC	COM	69370C100	1,166,310	8,232	SH		DFND	2	8,232	0	0
PUBLIC STORAGE	COM	74460D109	386,320	1,466	SH		DFND	1	1,466	0	0
PUBLIC STORAGE	COM	74460D109	1,953,483	7,413	SH		DFND	2	7,413	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232,636	4,088	SH		DFND	2	4,088	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130,893	2,300	SH		DFND	1	2,300	0	0
PURE STORAGE INC	CL A	74624M102	3,656,286	102,647	SH		DFND	2	102,647	0	0
QUAKER HOUGHTON	COM	747316107	457,280	2,858	SH		DFND	1	2,858	0	0
QUAKER HOUGHTON	COM	747316107	91,775,189	573,595	SH		DFND	2	488,913	0	84,682
QUALCOMM INC	COM	747525103	7,243,778	65,224	SH		DFND	2	65,099	0	125
QUALCOMM INC	COM	747525103	50,763,416	457,081	SH		DFND	3	66	0	457,015
QUALCOMM INC	COM	747525103	3,140,110	28,274	SH		DFND	1	28,274	0	0
QUANTA SVCS INC	COM	74762E102	8,014,827	42,844	SH		DFND	2	42,844	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	786,119	6,451	SH		DFND	2	5,183	0	1,268
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	73,756	33,911	SH		DFND	2	33,911	0	0
READY CAPITAL CORP	COM	75574U101	451,502	44,659	SH		DFND	2	44,659	0	0
REALTY INCOME CORP	COM	756109104	354,943	7,107	SH		DFND	2	7,107	0	0
REALTY INCOME CORP	COM	756109104	37,455	750	SH		DFND	3	750	0	0
REALTY INCOME CORP	COM	756109104	249,700	5,000	SH		DFND	1	5,000	0	0
REGENCY CTRS CORP	COM	758849103	3,435,216	57,793	SH		DFND	2	57,793	0	0
REGENCY CTRS CORP	COM	758849103	41,608	700	SH		DFND	1	700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,035,899	3,689	SH		DFND	2	3,672	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	320,954	390	SH		DFND	1	390	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	300,020	17,443	SH		DFND	2	17,443	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,234,083	71,749	SH		DFND	1	71,749	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	362,275	9,778	SH		DFND	3	9,778	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,366,774	36,890	SH		DFND	1	36,890	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	139,167,892	3,756,218	SH		DFND	2	3,292,000	0	464,218
REPLIGEN CORP	COM	759916109	248,374	1,562	SH		DFND	2	1,562	0	0
REPUBLIC SVCS INC	COM	760759100	39,190	275	SH		DFND	3	275	0	0
REPUBLIC SVCS INC	COM	760759100	1,423,533	9,989	SH		DFND	2	9,989	0	0
REPUBLIC SVCS INC	COM	760759100	85,506	600	SH		DFND	1	600	0	0
REX AMERICAN RES CORP	COM	761624105	26,938,235	661,548	SH		DFND	2	658,524	0	3,024
REX AMERICAN RES CORP	COM	761624105	405,286	9,953	SH		DFND	1	9,953	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	670,702	10,539	SH		DFND	2	9,939	0	600
RLI CORP	COM	749607107	897,418	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	476,225	48,644	SH		DFND	2	48,644	0	0
ROBLOX CORP	CL A	771049103	4,332,807	149,613	SH		DFND	2	149,613	0	0
ROBLOX CORP	CL A	771049103	49,261	1,701	SH		DFND	3	1,701	0	0
ROBLOX CORP	CL A	771049103	78,366	2,706	SH		DFND	1	2,706	0	0
ROCKWELL AUTOMATION INC	COM	773903109	119,208	417	SH		DFND	1	417	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,086,092	31,784	SH		DFND	2	31,784	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,165	144	SH		DFND	3	144	0	0
ROLLINS INC	COM	775711104	3,741,098	100,217	SH		DFND	2	100,217	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,690,443	20,010	SH		DFND	1	19,600	0	410
ROPER TECHNOLOGIES INC	COM	776696106	19,717,965	40,716	SH		DFND	2	40,570	0	146
ROPER TECHNOLOGIES INC	COM	776696106	4,359	9	SH		DFND	3	0	0	9
ROSS STORES INC	COM	778296103	134,749	1,193	SH		DFND	1	1,193	0	0
ROSS STORES INC	COM	778296103	11,699,587	103,582	SH		DFND	2	103,582	0	0
ROSS STORES INC	COM	778296103	352,404	3,120	SH		DFND	3	3,120	0	0
ROYAL BK CDA	COM	780087102	523,154	5,983	SH		DFND	2	5,983	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	89,605	10,287	SH		DFND	2	10,234	0	53
ROYCE MICRO-CAP TR INC	COM	780915104	693,028	83,699	SH		DFND	2	83,699	0	0
ROYCE VALUE TR INC	COM	780910105	259,189	20,139	SH		DFND	2	20,132	0	7
RPM INTL INC	COM	749685103	748,335	7,893	SH		DFND	2	7,893	0	0
RPM INTL INC	COM	749685103	7,869	83	SH		DFND	3	83	0	0
RTX CORPORATION	COM	75513E101	35,193	489	SH		DFND	3	489	0	0
RTX CORPORATION	COM	75513E101	6,744,669	93,715	SH		DFND	1	91,165	0	2,550
RTX CORPORATION	COM	75513E101	13,554,879	188,341	SH		DFND	2	186,476	0	1,865
RUBICON TECHNOLOGIES INC	CL A	78112J208	189,602	91,155	SH		DFND	2	91,155	0	0
S&P GLOBAL INC	COM	78409V104	13,820,172	37,821	SH		DFND	1	36,571	0	1,250
S&P GLOBAL INC	COM	78409V104	339,863,964	930,089	SH		DFND	2	920,431	0	9,658
S&P GLOBAL INC	COM	78409V104	81,852	224	SH		DFND	3	199	0	25
SABINE RTY TR	UNIT BEN INT	785688102	98,850	1,500	SH		DFND	1	1,500	0	0
SABINE RTY TR	UNIT BEN INT	785688102	494,250	7,500	SH		DFND	2	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	182,997	13,127	SH		DFND	2	37	0	13,090
SAFEHOLD INC	COM	78646V107	213,600	12,000	SH		DFND	2	0	0	12,000
SALESFORCE INC	COM	79466L302	15,383,296	75,862	SH		DFND	1	74,462	0	1,400
SALESFORCE INC	COM	79466L302	18,295,825	90,225	SH		DFND	2	86,468	0	3,757
SALESFORCE INC	COM	79466L302	7,706	38	SH		DFND	3	38	0	0
SANDY SPRING BANCORP INC	COM	800363103	413,085	19,276	SH		DFND	1	19,276	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,031,135	94,780	SH		DFND	2	94,780	0	0
SAUL CTRS INC	COM	804395101	2,069,714	58,682	SH		DFND	2	57,282	0	1,400
SAUL CTRS INC	COM	804395101	35,270	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101	78,828	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	368,959,493	1,843,231	SH		DFND	2	1,756,137	0	87,094
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	326,878	1,633	SH		DFND	3	1,583	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,603,800	92,940	SH		DFND	1	92,340	0	600
SCHLUMBERGER LTD	COM STK	806857108	127,619	2,189	SH		DFND	3	2,024	0	165
SCHLUMBERGER LTD	COM STK	806857108	7,025,383	120,504	SH		DFND	1	119,184	0	1,320
SCHLUMBERGER LTD	COM STK	806857108	64,412,032	1,104,837	SH		DFND	2	954,661	0	150,176
SCHWAB CHARLES CORP	COM	808513105	79,621,441	1,450,299	SH		DFND	2	1,104,179	0	346,120
SCHWAB CHARLES CORP	COM	808513105	106,969,027	1,948,434	SH		DFND	3	1,682,927	0	265,507
SCHWAB CHARLES CORP	COM	808513105	7,507,904	136,756	SH		DFND	1	136,118	0	638
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	236,905	6,976	SH		DFND	2	6,976	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	805,748	25,442	SH		DFND	2	3,795	0	21,647
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,097,399	22,915	SH		DFND	2	22,915	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,007,369	20,208	SH		DFND	1	808	0	19,400
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,480,495	812,046	SH		DFND	2	769,954	0	42,092
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	335,402	4,740	SH		DFND	1	1,740	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,246,001	60,006	SH		DFND	2	59,106	0	900
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,066,293	14,663	SH		DFND	2	14,663	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	925,525	18,291	SH		DFND	2	18,291	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,950	750	SH		DFND	1	750	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	505,434	7,468	SH		DFND	2	7,468	0	0
SEA LTD	SPONSORD ADS	81141R100	204,939	4,663	SH		DFND	2	4,413	0	250
SEACOAST BKG CORP FLA	COM NEW	811707801	128,005	5,829	SH		DFND	1	5,829	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,116,405	369,599	SH		DFND	2	367,975	0	1,624
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	393,038	5,960	SH		DFND	2	5,960	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,958	151	SH		DFND	3	151	0	0
SEAGEN INC	COM	81181C104	247,155	1,165	SH		DFND	1	1,165	0	0
SEAGEN INC	COM	81181C104	3,150,215	14,849	SH		DFND	2	14,809	0	40
SEI INVTS CO	COM	784117103	40,946,763	679,840	SH		DFND	3	0	0	679,840
SEI INVTS CO	COM	784117103	108,233	1,797	SH		DFND	2	1,797	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,857	1,326	SH		DFND	1	1,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,359,993	169,930	SH		DFND	2	168,737	0	1,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132,241	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	135,997	4,100	SH		DFND	1	4,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,331,384	70,286	SH		DFND	2	70,286	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	475,878	4,694	SH		DFND	2	4,694	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	91,850	906	SH		DFND	1	906	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	819,066	5,088	SH		DFND	2	5,088	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	149,853	1,164	SH		DFND	1	1,164	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,347,630	10,468	SH		DFND	2	10,468	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,867	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,017	713	SH		DFND	3	713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	693,606	11,770	SH		DFND	2	11,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,007,107	24,444	SH		DFND	2	24,444	0	0
SEMPRA	COM	816851109	338,870	4,981	SH		DFND	2	1,018	0	3,963
SEMPRA	COM	816851109	4,626	68	SH		DFND	3	68	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,039	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	438,600	7,500	SH		DFND	2	7,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,544	300	SH		DFND	1	300	0	0
SENTINELONE INC	CL A	81730H109	2,167,117	128,536	SH		DFND	2	128,536	0	0
SERVICENOW INC	COM	81762P102	1,173,794,139	2,099,961	SH		DFND	2	2,020,387	0	79,574
SERVICENOW INC	COM	81762P102	675,224	1,208	SH		DFND	3	1,198	0	10
SERVICENOW INC	COM	81762P102	22,253,316	39,812	SH		DFND	1	39,812	0	0
SHELL PLC	SPON ADS	780259305	1,748,225	27,155	SH		DFND	2	26,876	0	279
SHELL PLC	SPON ADS	780259305	566,222	8,795	SH		DFND	1	8,795	0	0
SHERWIN WILLIAMS CO	COM	824348106	70,457,834	276,251	SH		DFND	2	201,106	0	75,145
SHERWIN WILLIAMS CO	COM	824348106	107,141,914	420,082	SH		DFND	3	362,733	0	57,349
SHERWIN WILLIAMS CO	COM	824348106	2,301,571	9,024	SH		DFND	1	9,024	0	0
SHOPIFY INC	CL A	82509L107	54,570	1,000	SH		DFND	3	1,000	0	0
SHOPIFY INC	CL A	82509L107	2,685,089	49,204	SH		DFND	2	47,830	0	1,374
SHOPIFY INC	CL A	82509L107	246,820	4,523	SH		DFND	1	4,523	0	0
SHORE BANCSHARES INC	COM	825107105	902,427	85,782	SH		DFND	2	85,782	0	0
SHORE BANCSHARES INC	COM	825107105	31,560	3,000	SH		DFND	1	3,000	0	0
SI-BONE INC	COM	825704109	84,416,375	3,974,406	SH		DFND	2	3,401,287	0	573,119
SI-BONE INC	COM	825704109	407,978	19,208	SH		DFND	1	19,208	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	50,815,855	707,643	SH		DFND	2	704,403	0	3,240
SIGNET JEWELERS LIMITED	SHS	G81276100	828,903	11,543	SH		DFND	1	11,543	0	0
SILGAN HLDGS INC	COM	827048109	378,721	8,785	SH		DFND	2	8,785	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	935,734	55,173	SH		DFND	2	55,173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,606	200	SH		DFND	1	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	629,590	5,828	SH		DFND	2	5,828	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	63,927,350	1,851,893	SH		DFND	2	1,576,615	0	275,278
SIMPLY GOOD FOODS CO	COM	82900L102	317,480	9,197	SH		DFND	1	9,197	0	0
SIMPSON MFG INC	COM	829073105	453,774	3,029	SH		DFND	1	3,029	0	0
SIMPSON MFG INC	COM	829073105	54,830	366	SH		DFND	2	366	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	557,691	3,412	SH		DFND	1	3,412	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	207,581	1,270	SH		DFND	3	1,270	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,030,535	251,028	SH		DFND	2	220,584	0	30,444
SITIME CORP	COM	82982T106	35,303	309	SH		DFND	1	309	0	0
SITIME CORP	COM	82982T106	7,879,023	68,963	SH		DFND	2	59,320	0	9,643
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,312,841	64,229	SH		DFND	2	64,229	0	0
SMUCKER J M CO	COM NEW	832696405	130,776	1,064	SH		DFND	1	1,064	0	0
SMUCKER J M CO	COM NEW	832696405	670,474	5,455	SH		DFND	2	5,455	0	0
SNAP ON INC	COM	833034101	503,743	1,975	SH		DFND	1	1,975	0	0
SNAP ON INC	COM	833034101	5,078,245	19,910	SH		DFND	2	19,910	0	0
SNOWFLAKE INC	CL A	833445109	315,012	2,062	SH		DFND	2	2,012	0	50
SNOWFLAKE INC	CL A	833445109	86,468	566	SH		DFND	1	0	0	566
SOFI TECHNOLOGIES INC	COM	83406F102	181,397	22,703	SH		DFND	2	21,703	0	1,000
SONOCO PRODS CO	COM	835495102	26,360	485	SH		DFND	1	485	0	0
SONOCO PRODS CO	COM	835495102	19,188,594	353,056	SH		DFND	2	353,056	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	103,095	1,251	SH		DFND	1	1,251	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,994	97	SH		DFND	3	97	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	691,750	8,394	SH		DFND	2	7,280	0	1,114
SOUTHERN CO	COM	842587107	1,733,491	26,784	SH		DFND	2	26,784	0	0
SOUTHERN CO	COM	842587107	303,990	4,697	SH		DFND	1	4,697	0	0
SOUTHERN COPPER CORP	COM	84265V105	225,870	3,000	SH		DFND	2	3,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,628,527	4,862	SH		DFND	1	4,862	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,279,830	9,792	SH		DFND	2	9,792	0	0
SPDR GOLD TR	GOLD SHS	78463V107	471,487	2,750	SH		DFND	3	2,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,040,598	11,902	SH		DFND	1	11,902	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46,131,023	269,064	SH		DFND	2	253,913	0	15,151
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	459,085	4,721	SH		DFND	2	4,721	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,021,967	119,542	SH		DFND	2	34,141	0	85,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,198,671	484,698	SH		DFND	2	467,226	0	17,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,414,089	19,683	SH		DFND	1	17,133	0	2,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,389	167	SH		DFND	3	131	0	36
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,265,105	110,076	SH		DFND	2	104,866	0	5,210
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	180,373	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,166,798	6,935	SH		DFND	1	6,935	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,009,797	9,008	SH		DFND	2	9,008	0	0
SPDR SER TR	DJ REIT ETF	78464A607	412,920	4,979	SH		DFND	2	4,874	0	105
SPDR SER TR	DJ REIT ETF	78464A607	458,409	5,527	SH		DFND	1	5,527	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	546,396	4,000	SH		DFND	2	4,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	556,992	18,997	SH		DFND	2	18,997	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	505,506	12,252	SH		DFND	2	1,771	0	10,481
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,447	1,053	SH		DFND	3	1,053	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	280,974	4,332	SH		DFND	1	4,332	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	207,427	2,831	SH		DFND	1	2,831	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,579	431	SH		DFND	2	431	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	397,384	5,491	SH		DFND	2	5,491	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,397,603	19,140	SH		DFND	1	19,140	0	0
SPDR SER TR	S&P BIOTECH	78464A870	116,372,279	1,593,704	SH		DFND	2	1,348,869	0	244,835
SPDR SER TR	S&P DIVID ETF	78464A763	368,147	3,201	SH		DFND	1	3,201	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,969,491	60,599	SH		DFND	2	60,599	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	213,401	2,787	SH		DFND	2	2,787	0	0
SPLUNK INC	COM	848637104	141,424	967	SH		DFND	3	967	0	0
SPLUNK INC	COM	848637104	1,377,968	9,422	SH		DFND	2	8,779	0	643
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	900,882	52,014	SH		DFND	2	52,014	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,105,727	423,031	SH		DFND	2	421,376	0	1,655
SPROUTS FMRS MKT INC	COM	85208M102	264,461	6,179	SH		DFND	1	6,179	0	0
SPX TECHNOLOGIES INC	COM	78473E103	31,990	393	SH		DFND	1	393	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,830,600	83,914	SH		DFND	2	83,761	0	153
STAG INDL INC	COM	85254J102	859,392	24,903	SH		DFND	2	24,575	0	328
STANDEX INTL CORP	COM	854231107	1,742,161	11,958	SH		DFND	2	11,958	0	0
STANLEY BLACK & DECKER INC	COM	854502101	569,932	6,819	SH		DFND	1	6,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,964,223	23,501	SH		DFND	2	23,501	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9,543,508	793,309	SH		DFND	2	789,582	0	3,727
STAR GROUP L P	UNIT LTD PARTNR	85512C105	989,179	82,226	SH		DFND	1	82,226	0	0
STARBUCKS CORP	COM	855244109	10,158,260	111,299	SH		DFND	1	109,849	0	1,450
STARBUCKS CORP	COM	855244109	34,080,493	373,403	SH		DFND	2	369,404	0	3,999
STARBUCKS CORP	COM	855244109	82,508	904	SH		DFND	3	904	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,038,089	53,648	SH		DFND	2	53,648	0	0
STARWOOD PPTY TR INC	COM	85571B105	115,423	5,965	SH		DFND	1	5,965	0	0
STATE STR CORP	COM	857477103	1,200,325	17,926	SH		DFND	2	17,926	0	0
STATE STR CORP	COM	857477103	40,176	600	SH		DFND	1	300	0	300
STEEL DYNAMICS INC	COM	858119100	493,793	4,605	SH		DFND	2	4,605	0	0
STEPAN CO	COM	858586100	314,499	4,195	SH		DFND	2	4,195	0	0
STERICYCLE INC	COM	858912108	523,107	11,700	SH		DFND	2	11,700	0	0
STERICYCLE INC	COM	858912108	88,839	1,987	SH		DFND	1	1,987	0	0
STERIS PLC	SHS USD	G8473T100	18,651	85	SH		DFND	3	85	0	0
STERIS PLC	SHS USD	G8473T100	3,511	16	SH		DFND	1	16	0	0
STERIS PLC	SHS USD	G8473T100	1,110,704	5,062	SH		DFND	2	5,062	0	0
STIFEL FINL CORP	COM	860630102	792,023	12,891	SH		DFND	2	12,734	0	157
STONERIDGE INC	COM	86183P102	802,800	40,000	SH		DFND	1	40,000	0	0
STRIDE INC	COM	86333M108	954,816	21,204	SH		DFND	2	21,204	0	0
STRYKER CORPORATION	COM	863667101	15,917,776	58,249	SH		DFND	2	58,249	0	0
STRYKER CORPORATION	COM	863667101	3,660,178	13,394	SH		DFND	1	13,094	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	356,484	7,305	SH		DFND	2	7,305	0	0
SUNCOR ENERGY INC NEW	COM	867224107	106,741,613	3,104,759	SH		DFND	2	2,527,232	0	577,527
SUNCOR ENERGY INC NEW	COM	867224107	7,511,239	218,477	SH		DFND	1	213,177	0	5,300
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	224,827	4,593	SH		DFND	2	4,593	0	0
SUNPOWER CORP	COM	867652406	111,146	18,014	SH		DFND	2	18,014	0	0
SUNRUN INC	COM	86771W105	156,699	12,476	SH		DFND	2	12,476	0	0
SUNRUN INC	COM	86771W105	25,120	2,000	SH		DFND	1	2,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	19,881	1,692	SH		DFND	1	1,692	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,229,426	104,632	SH		DFND	2	104,632	0	0
SYNOPSYS INC	COM	871607107	907,383	1,977	SH		DFND	2	1,977	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	122,960	4,423	SH		DFND	2	4,423	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	195,156	7,020	SH		DFND	1	7,020	0	0
SYSCO CORP	COM	871829107	7,001	106	SH		DFND	3	106	0	0
SYSCO CORP	COM	871829107	6,481,757	98,134	SH		DFND	2	98,134	0	0
SYSCO CORP	COM	871829107	236,789	3,585	SH		DFND	1	3,585	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	176,238,935	2,028,066	SH		DFND	3	1,811,405	0	216,661
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,044,250	115,584	SH		DFND	1	115,584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,344,340	2,800,281	SH		DFND	2	2,194,656	0	605,625
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	315,597	2,248	SH		DFND	1	2,248	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60,313,171	429,612	SH		DFND	2	367,464	0	62,148
TARGA RES CORP	COM	87612G101	8,143	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	281,762	3,287	SH		DFND	2	2,631	0	656
TARGET CORP	COM	87612E106	5,311,562	48,038	SH		DFND	1	48,038	0	0
TARGET CORP	COM	87612E106	19,460,679	176,003	SH		DFND	2	174,701	0	1,302
TARGET CORP	COM	87612E106	116,320	1,052	SH		DFND	3	1,052	0	0
TASEKO MINES LTD	COM	876511106	124,918	98,361	SH		DFND	2	98,361	0	0
TASKUS INC	CLASS A COM	87652V109	225,651	21,739	SH		DFND	2	21,739	0	0
TC BANCSHARES INC	COM	87224V108	184,960	13,590	SH		DFND	2	13,590	0	0
TC ENERGY CORP	COM	87807B107	221,463	6,436	SH		DFND	2	2,742	0	3,694
TD SYNNEX CORPORATION	COM	87162W100	31,855	319	SH		DFND	1	319	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,110,138	41,159	SH		DFND	2	41,159	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,377	84	SH		DFND	3	84	0	0
TE CONNECTIVITY LTD	SHS	H84989104	857,916	6,945	SH		DFND	1	6,945	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,401,542	11,346	SH		DFND	2	10,127	0	1,219
TELEDYNE TECHNOLOGIES INC	COM	879360105	111,134	272	SH		DFND	1	272	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,279,461	44,739	SH		DFND	2	44,739	0	0
TELEFLEX INCORPORATED	COM	879369106	10,017	51	SH		DFND	3	51	0	0
TELEFLEX INCORPORATED	COM	879369106	416,586	2,121	SH		DFND	2	2,121	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,504	127	SH		DFND	2	127	0	0
TEMPUR SEALY INTL INC	COM	88023U101	33,892,313	782,010	SH		DFND	3	0	0	782,010
TERADYNE INC	COM	880770102	100,460	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	658,876	6,559	SH		DFND	2	6,559	0	0
TERAWULF INC	COM	88080T104	22,680	18,000	SH		DFND	1	18,000	0	0
TERAWULF INC	COM	88080T104	126	100	SH		DFND	2	100	0	0
TESLA INC	COM	88160R101	962,596	3,847	SH		DFND	1	3,847	0	0
TESLA INC	COM	88160R101	5,539,120	22,137	SH		DFND	2	20,509	0	1,628
TESLA INC	COM	88160R101	3,753	15	SH		DFND	3	15	0	0
TETRA TECH INC NEW	COM	88162G103	231,846	1,525	SH		DFND	2	1,525	0	0
TEXAS INSTRS INC	COM	882508104	118,144	743	SH		DFND	3	743	0	0
TEXAS INSTRS INC	COM	882508104	2,574,849	16,193	SH		DFND	1	16,193	0	0
TEXAS INSTRS INC	COM	882508104	8,062,490	50,704	SH		DFND	2	50,504	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,139,725	625	SH		DFND	2	625	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,094,136	600	SH		DFND	1	400	0	200
THE CIGNA GROUP	COM	125523100	2,861	10	SH		DFND	3	10	0	0
THE CIGNA GROUP	COM	125523100	1,793,087	6,268	SH		DFND	1	6,268	0	0
THE CIGNA GROUP	COM	125523100	6,129,065	21,425	SH		DFND	2	21,304	0	121
THE ONCOLOGY INSTITUTE INC	COM	68236X100	26,144	18,674	SH		DFND	2	18,674	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,211	297	SH		DFND	3	297	0	0
THE TRADE DESK INC	COM CL A	88339J105	708,977	9,072	SH		DFND	2	9,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,715	359	SH		DFND	3	344	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,260,431	65,710	SH		DFND	1	65,044	0	666
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012,655,867	2,000,625	SH		DFND	2	1,930,835	0	69,790
THERMON GROUP HLDGS INC	COM	88362T103	429,796	15,646	SH		DFND	1	15,646	0	0
THERMON GROUP HLDGS INC	COM	88362T103	26,394,687	960,855	SH		DFND	2	956,488	0	4,367
THORNBURG INCM BUILDER OPP T	COM	885213108	32,412	2,220	SH		DFND	2	2,220	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	188,340	12,900	SH		DFND	1	12,900	0	0
TIMKEN CO	COM	887389104	57,053,594	776,345	SH		DFND	2	23,679	0	752,666
TJX COS INC NEW	COM	872540109	115,601,505	1,300,647	SH		DFND	3	1,123,679	0	176,968
TJX COS INC NEW	COM	872540109	12,948,572	145,686	SH		DFND	1	140,986	0	4,700
TJX COS INC NEW	COM	872540109	182,310,946	2,051,203	SH		DFND	2	1,565,005	0	486,198
T-MOBILE US INC	COM	872590104	6,706,434	47,886	SH		DFND	1	47,886	0	0
T-MOBILE US INC	COM	872590104	76,467	546	SH		DFND	3	496	0	50
T-MOBILE US INC	COM	872590104	94,694,948	676,151	SH		DFND	2	548,067	0	128,084
TOAST INC	CL A	888787108	503,107	26,861	SH		DFND	2	26,861	0	0
TOLL BROTHERS INC	COM	889478103	378,453	5,117	SH		DFND	2	5,117	0	0
TOPBUILD CORP	COM	89055F103	61,382,783	243,970	SH		DFND	2	209,910	0	34,060
TOPBUILD CORP	COM	89055F103	295,127	1,173	SH		DFND	1	1,173	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	508,534	8,439	SH		DFND	2	8,439	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	221,874	3,374	SH		DFND	1	3,374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	769,918	11,708	SH		DFND	2	11,279	0	429
TOYOTA MOTOR CORP	ADS	892331307	214,621	1,194	SH		DFND	2	1,194	0	0
TRACTOR SUPPLY CO	COM	892356106	48,732	240	SH		DFND	1	240	0	0
TRACTOR SUPPLY CO	COM	892356106	455,238	2,242	SH		DFND	2	2,242	0	0
TRADEWEB MKTS INC	CL A	892672106	7,645,546	95,331	SH		DFND	2	95,331	0	0
TRADEWEB MKTS INC	CL A	892672106	72,661	906	SH		DFND	1	906	0	0
TRADEWEB MKTS INC	CL A	892672106	230,334	2,872	SH		DFND	3	2,872	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,302,974	35,991	SH		DFND	2	35,333	0	658
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,816	349	SH		DFND	1	349	0	0
TRANSDIGM GROUP INC	COM	893641100	13,586,197	16,114	SH		DFND	2	16,089	0	25
TRAVELERS COMPANIES INC	COM	89417E109	5,112,257	31,304	SH		DFND	2	29,754	0	1,550
TRAVELERS COMPANIES INC	COM	89417E109	670,551	4,106	SH		DFND	1	4,106	0	0
TREDEGAR CORP	COM	894650100	185,238	34,240	SH		DFND	2	34,240	0	0
TREEHOUSE FOODS INC	COM	89469A104	600,009	13,768	SH		DFND	1	13,768	0	0
TREEHOUSE FOODS INC	COM	89469A104	40,030,801	918,559	SH		DFND	2	914,886	0	3,673
TREX CO INC	COM	89531P105	12,819	208	SH		DFND	3	208	0	0
TREX CO INC	COM	89531P105	555,533	9,014	SH		DFND	2	9,014	0	0
TRIMBLE INC	COM	896239100	4,551,601	84,508	SH		DFND	2	84,313	0	195
TRIMBLE INC	COM	896239100	707,667	13,139	SH		DFND	1	13,139	0	0
TRUIST FINL CORP	COM	89832Q109	13,704	479	SH		DFND	3	479	0	0
TRUIST FINL CORP	COM	89832Q109	10,385,595	363,006	SH		DFND	2	348,807	0	14,199
TRUIST FINL CORP	COM	89832Q109	2,684,877	93,844	SH		DFND	1	93,844	0	0
TYLER TECHNOLOGIES INC	COM	902252105	152,139	394	SH		DFND	1	394	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,089,301	2,821	SH		DFND	2	2,821	0	0
TYSON FOODS INC	CL A	902494103	216,703	4,292	SH		DFND	2	4,292	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,491	663	SH		DFND	3	563	0	100
UBER TECHNOLOGIES INC	COM	90353T100	706,841,114	15,369,452	SH		DFND	2	14,542,986	0	826,466
UBER TECHNOLOGIES INC	COM	90353T100	14,429,454	313,752	SH		DFND	1	313,752	0	0
UDR INC	COM	902653104	277,085	7,768	SH		DFND	2	7,768	0	0
UMB FINL CORP	COM	902788108	25,914,090	417,632	SH		DFND	2	416,226	0	1,406
UMB FINL CORP	COM	902788108	548,088	8,833	SH		DFND	1	8,833	0	0
UNDER ARMOUR INC	CL A	904311107	20,550	3,000	SH		DFND	1	3,000	0	0
UNDER ARMOUR INC	CL A	904311107	183,066	26,725	SH		DFND	2	26,725	0	0
UNDER ARMOUR INC	CL C	904311206	215,497	33,777	SH		DFND	2	33,777	0	0
UNDER ARMOUR INC	CL C	904311206	108,779	17,050	SH		DFND	1	17,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	154,523	3,128	SH		DFND	3	3,128	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,965,099	120,751	SH		DFND	1	119,251	0	1,500
UNILEVER PLC	SPON ADR NEW	904767704	34,151,469	691,325	SH		DFND	2	676,759	0	14,566
UNION PAC CORP	COM	907818108	2,370,457	11,641	SH		DFND	1	11,541	0	100
UNION PAC CORP	COM	907818108	73,307	360	SH		DFND	3	360	0	0
UNION PAC CORP	COM	907818108	9,970,550	48,964	SH		DFND	2	48,914	0	50
UNISYS CORP	COM NEW	909214306	171,803	49,798	SH		DFND	2	49,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,227,589	80,739	SH		DFND	2	80,739	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,952,479	140,838	SH		DFND	2	139,926	0	912
UNITED PARCEL SERVICE INC	CL B	911312106	158,364	1,016	SH		DFND	3	1,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,754,691	17,673	SH		DFND	1	17,673	0	0
UNITED RENTALS INC	COM	911363109	158,064,341	355,544	SH		DFND	2	289,783	0	65,761
UNITED RENTALS INC	COM	911363109	128,036	288	SH		DFND	3	288	0	0
UNITED RENTALS INC	COM	911363109	11,757,543	26,447	SH		DFND	1	26,447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,689,541	3,351	SH		DFND	3	3,351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,183,091,214	2,346,519	SH		DFND	2	2,148,542	0	197,977
UNITEDHEALTH GROUP INC	COM	91324P102	31,783,129	63,038	SH		DFND	1	62,663	0	375
UNITY SOFTWARE INC	COM	91332U101	1,037,063	33,038	SH		DFND	2	33,038	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	158,560	1,010	SH		DFND	1	1,010	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	96,078	612	SH		DFND	2	105	0	507
UNIVERSAL HLTH SVCS INC	CL B	913903100	640,594	5,095	SH		DFND	2	4,567	0	528
US BANCORP DEL	COM NEW	902973304	504,330	15,255	SH		DFND	1	15,255	0	0
US BANCORP DEL	COM NEW	902973304	2,957,412	89,456	SH		DFND	2	86,995	0	2,461
VALERO ENERGY CORP	COM	91913Y100	2,892,315	20,410	SH		DFND	2	20,410	0	0
VALMONT INDS INC	COM	920253101	88,069,567	366,636	SH		DFND	2	320,751	0	45,885
VALMONT INDS INC	COM	920253101	4,804	20	SH		DFND	3	0	0	20
VALMONT INDS INC	COM	920253101	3,426,115	14,263	SH		DFND	1	14,263	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	196,372	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,688	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,902,295	70,691	SH		DFND	2	70,691	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,184,014	15,612	SH		DFND	2	15,612	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	390,576	2,694	SH		DFND	2	2,694	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	425,628	8,255	SH		DFND	2	8,255	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	60,306	690	SH		DFND	3	690	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	157,709	1,804	SH		DFND	2	1,804	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	279,680	3,200	SH		DFND	1	3,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,449,259	47,701	SH		DFND	2	23,318	0	24,383
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,864,702	64,716	SH		DFND	2	32,966	0	31,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	312,475	4,478	SH		DFND	1	4,478	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,836,975	112,310	SH		DFND	2	50,275	0	62,035
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504,176	10,541	SH		DFND	2	10,541	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	400,177	2,792	SH		DFND	1	2,792	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,443,626	86,818	SH		DFND	2	49,184	0	37,634
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,302	148	SH		DFND	3	148	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,376,164	41,776	SH		DFND	2	39,176	0	2,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,685,950	28,225	SH		DFND	1	28,225	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,839,953	34,953	SH		DFND	2	34,953	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	652,430	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,716,067	13,945	SH		DFND	2	13,945	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,286,845	6,607	SH		DFND	1	6,607	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	886,075	6,766	SH		DFND	1	6,766	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,001	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,224,108	24,619	SH		DFND	2	24,619	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,511,135	16,861	SH		DFND	1	16,861	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,534,262	74,598	SH		DFND	2	74,598	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,034	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,196,811	147,989	SH		DFND	2	146,680	0	1,309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,061	622	SH		DFND	3	622	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	268,063	3,543	SH		DFND	1	3,543	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,445,797	97,901	SH		DFND	2	94,151	0	3,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,193,985	140,550	SH		DFND	1	140,550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,791	193	SH		DFND	3	193	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	197,289	1,237	SH		DFND	1	1,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,485,898	34,396	SH		DFND	2	33,769	0	627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,460,210	108,215	SH		DFND	2	87,715	0	20,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	230,287	1,218	SH		DFND	1	1,218	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280,202	1,482	SH		DFND	3	1,482	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130,007	607	SH		DFND	1	607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,415,944	6,611	SH		DFND	2	6,611	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,381,269	114,784	SH		DFND	1	114,784	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	775,084	3,649	SH		DFND	3	3,649	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174,909,485	823,452	SH		DFND	2	812,965	0	10,487
VANGUARD INDEX FDS	VALUE ETF	922908744	7,137,464	51,747	SH		DFND	1	51,747	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	313,653	2,274	SH		DFND	3	2,274	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,762,169	107,027	SH		DFND	2	107,027	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,944,492	403,788	SH		DFND	2	389,017	0	14,771
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,873,131	55,391	SH		DFND	1	55,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,193,984	285,488	SH		DFND	1	279,538	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,774,573	1,320,444	SH		DFND	2	1,114,761	0	205,683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	263,295	6,715	SH		DFND	3	6,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	661,271	11,415	SH		DFND	2	10,429	0	986
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,048,197	32,713	SH		DFND	3	32,713	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,491	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,157,943	66,087	SH		DFND	2	64,312	0	1,775
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,749,391	140,320	SH		DFND	2	140,320	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,343	41	SH		DFND	2	41	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	705,002	12,336	SH		DFND	3	12,336	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	425,488	5,600	SH		DFND	2	5,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	917,452	12,810	SH		DFND	2	12,810	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	298,798	6,825	SH		DFND	2	6,825	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	108,237,549	1,879,124	SH		DFND	2	1,876,798	0	2,326
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,515,622	43,674	SH		DFND	1	43,674	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,465,124	19,496	SH		DFND	2	19,496	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,818	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,111,455	91,681	SH		DFND	2	91,681	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	940,761	5,768	SH		DFND	2	5,768	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,629,652	50,807	SH		DFND	2	50,807	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,452,965	39,076	SH		DFND	2	39,076	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,893,020	18,619	SH		DFND	1	18,619	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,211	2,595	SH		DFND	3	2,595	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	137,026,032	881,877	SH		DFND	2	853,700	0	28,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	739,593	13,819	SH		DFND	2	13,819	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,175,376	49,757	SH		DFND	1	49,757	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	151,009	3,454	SH		DFND	3	3,454	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,949,333	730,772	SH		DFND	2	555,484	0	175,288
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,095,433	20,281	SH		DFND	1	20,281	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,475	866	SH		DFND	3	866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,928,512	144,488	SH		DFND	2	143,659	0	829
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	796,043	11,160	SH		DFND	2	11,160	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	954,114	4,205	SH		DFND	2	4,205	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	92,041	875	SH		DFND	1	875	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	237,309	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	102,361	380	SH		DFND	1	380	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	543,050	2,016	SH		DFND	2	2,016	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	271,224	2,140	SH		DFND	2	2,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	417,744	5,201	SH		DFND	2	5,201	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,678,891	19,902	SH		DFND	2	18,255	0	1,647
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,242,268	5,284	SH		DFND	1	5,284	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	270,047	1,385	SH		DFND	2	830	0	555
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41,034,765	98,903	SH		DFND	2	97,220	0	1,683
VANGUARD WORLD FDS	INF TECH ETF	92204A702	728,149	1,755	SH		DFND	3	1,755	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,382,174	10,562	SH		DFND	1	10,562	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,565	125	SH		DFND	1	125	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	916,944	5,315	SH		DFND	2	5,315	0	0
VEEVA SYS INC	CL A COM	922475108	324,910	1,597	SH		DFND	3	1,597	0	0
VEEVA SYS INC	CL A COM	922475108	5,422,553	26,653	SH		DFND	1	26,653	0	0
VEEVA SYS INC	CL A COM	922475108	278,535,664	1,369,062	SH		DFND	2	1,355,005	0	14,057
VENTAS INC	COM	92276F100	8,847	210	SH		DFND	1	210	0	0
VENTAS INC	COM	92276F100	235,142	5,581	SH		DFND	2	5,581	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,475,365	42,481	SH		DFND	2	42,481	0	0
VERISIGN INC	COM	92343E102	1,288,091	6,360	SH		DFND	2	6,360	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,419,102	14,473	SH		DFND	1	14,473	0	0
VERISK ANALYTICS INC	COM	92345Y106	583,277	2,469	SH		DFND	3	2,469	0	0
VERISK ANALYTICS INC	COM	92345Y106	648,746,893	2,746,135	SH		DFND	2	2,588,579	0	157,556
VERIZON COMMUNICATIONS INC	COM	92343V104	7,811	241	SH		DFND	3	241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238,008	69,053	SH		DFND	1	69,053	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,264,677	224,149	SH		DFND	2	222,617	0	1,532
VERTEX PHARMACEUTICALS INC	COM	92532F100	920,468	2,647	SH		DFND	2	2,342	0	305
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,116	170	SH		DFND	1	170	0	0
VIATRIS INC	COM	92556V106	279,319	28,328	SH		DFND	2	28,142	0	186
VIATRIS INC	COM	92556V106	38,665	3,921	SH		DFND	1	3,847	0	74
VICARIOUS SURGICAL INC	COM CL A	92561V109	25,320	42,864	SH		DFND	2	42,864	0	0
VICOR CORP	COM	925815102	588,900	10,000	SH		DFND	2	10,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	281,372	1,393	SH		DFND	1	1,393	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17,795,862	88,103	SH		DFND	2	87,714	0	389
VISA INC	COM CL A	92826C839	264,826,154	1,151,368	SH		DFND	3	1,029,198	0	122,170
VISA INC	COM CL A	92826C839	1,420,149,658	6,174,296	SH		DFND	2	5,502,590	0	671,706
VISA INC	COM CL A	92826C839	49,859,268	216,770	SH		DFND	1	216,470	0	300
VISTA OUTDOOR INC	COM	928377100	37,615,643	1,135,738	SH		DFND	2	1,130,466	0	5,272
VISTA OUTDOOR INC	COM	928377100	624,378	18,852	SH		DFND	1	18,852	0	0
VIZIO HLDG CORP	CL A COM	92858V101	95,205	17,598	SH		DFND	1	17,598	0	0
VIZIO HLDG CORP	CL A COM	92858V101	20,361,686	3,763,713	SH		DFND	2	3,220,411	0	543,302
VMWARE INC	CL A COM	928563402	13,818	83	SH		DFND	1	83	0	0
VMWARE INC	CL A COM	928563402	267,366	1,606	SH		DFND	2	1,551	0	55
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	372,583	39,302	SH		DFND	2	9,302	0	30,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,480	1,000	SH		DFND	1	1,000	0	0
VONTIER CORPORATION	COM	928881101	127,229	4,115	SH		DFND	2	3,873	0	242
VONTIER CORPORATION	COM	928881101	87,936	2,844	SH		DFND	1	2,624	0	220
VOYA FINANCIAL INC	COM	929089100	2,571,947	38,705	SH		DFND	2	38,705	0	0
VULCAN MATLS CO	COM	929160109	246,060	1,218	SH		DFND	3	1,218	0	0
VULCAN MATLS CO	COM	929160109	10,282,717	50,900	SH		DFND	2	50,900	0	0
VULCAN MATLS CO	COM	929160109	90,303	447	SH		DFND	1	447	0	0
WABTEC	COM	929740108	29,362,932	276,305	SH		DFND	3	0	0	276,305
WABTEC	COM	929740108	121,151	1,140	SH		DFND	2	1,140	0	0
WABTEC	COM	929740108	21,892	206	SH		DFND	1	206	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,460,479	65,669	SH		DFND	2	65,669	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,704	2,100	SH		DFND	1	2,100	0	0
WALKER & DUNLOP INC	COM	93148P102	1,113,600	15,000	SH		DFND	1	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102	16,419,735	221,171	SH		DFND	2	220,836	0	335
WALMART INC	COM	931142103	164,888	1,031	SH		DFND	3	1,031	0	0
WALMART INC	COM	931142103	17,497,949	109,410	SH		DFND	2	101,372	0	8,038
WALMART INC	COM	931142103	4,051,507	25,333	SH		DFND	1	25,333	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	44,895	4,134	SH		DFND	1	4,134	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	547,985	50,459	SH		DFND	2	48,550	0	1,909
WASTE CONNECTIONS INC	COM	94106B101	654,847	4,876	SH		DFND	3	4,826	0	50
WASTE CONNECTIONS INC	COM	94106B101	217,314,217	1,618,125	SH		DFND	2	1,370,939	0	247,186
WASTE CONNECTIONS INC	COM	94106B101	6,732,325	50,129	SH		DFND	1	47,265	0	2,864
WASTE MGMT INC DEL	COM	94106L109	2,602,913	17,075	SH		DFND	1	17,075	0	0
WASTE MGMT INC DEL	COM	94106L109	6,821,034	44,746	SH		DFND	2	44,282	0	464
WASTE MGMT INC DEL	COM	94106L109	95,885	629	SH		DFND	3	629	0	0
WATERS CORP	COM	941848103	722,543	2,635	SH		DFND	2	2,295	0	340
WATERS CORP	COM	941848103	817,694	2,982	SH		DFND	1	2,982	0	0
WATSCO INC	COM	942622200	39,661	105	SH		DFND	1	105	0	0
WATSCO INC	COM	942622200	1,385,795	3,669	SH		DFND	2	3,669	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,064,368	13,214	SH		DFND	2	13,214	0	0
WEC ENERGY GROUP INC	COM	92939U106	783,751	9,730	SH		DFND	1	9,730	0	0
WELLS FARGO CO NEW	COM	949746101	2,400,688	58,754	SH		DFND	1	58,154	0	600
WELLS FARGO CO NEW	COM	949746101	39,226	960	SH		DFND	3	960	0	0
WELLS FARGO CO NEW	COM	949746101	7,679,154	187,938	SH		DFND	2	169,542	0	18,396
WELLTOWER INC	COM	95040Q104	3,197,383	39,031	SH		DFND	2	38,531	0	500
WELLTOWER INC	COM	95040Q104	14,336	175	SH		DFND	1	175	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	486,928,998	1,297,751	SH		DFND	2	1,222,572	0	75,179
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,527,790	6,737	SH		DFND	1	6,737	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215,371	574	SH		DFND	3	574	0	0
WESTERN UN CO	COM	959802109	5,746	436	SH		DFND	1	436	0	0
WESTERN UN CO	COM	959802109	2,594,009	196,814	SH		DFND	2	196,814	0	0
WESTLAKE CORPORATION	COM	960413102	279,021	2,238	SH		DFND	2	2,238	0	0
WEX INC	COM	96208T104	655,306	3,484	SH		DFND	1	3,484	0	0
WEX INC	COM	96208T104	115,666,574	614,953	SH		DFND	2	532,510	0	82,443
WEX INC	COM	96208T104	309,220	1,644	SH		DFND	3	1,644	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,223,373	72,517	SH		DFND	2	67,717	0	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	877,796	28,630	SH		DFND	1	28,630	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	218,402	5,386	SH		DFND	2	5,386	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	333,539	223	SH		DFND	1	223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24,657,977	16,486	SH		DFND	2	16,423	0	63
WIDEOPENWEST INC	COM	96758W101	17,799,706	2,326,759	SH		DFND	2	2,316,263	0	10,496
WIDEOPENWEST INC	COM	96758W101	287,839	37,626	SH		DFND	1	37,626	0	0
WILLIAMS COS INC	COM	969457100	1,751,240	51,981	SH		DFND	2	51,323	0	658
WILLIAMS SONOMA INC	COM	969904101	327,894	2,110	SH		DFND	2	2,110	0	0
WILLIS LEASE FIN CORP	COM	970646105	211,500	5,000	SH		DFND	2	5,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,016,643	79,822	SH		DFND	2	138	0	79,684
WISDOMTREE TR	INDIA ERNGS FD	97717W422	561,840	15,284	SH		DFND	2	0	0	15,284
WISDOMTREE TR	US LARGECAP DIVD	97717W307	331,185	5,386	SH		DFND	2	5,386	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,426,969	38,226	SH		DFND	2	38,226	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	461,803	16,376	SH		DFND	2	16,376	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	205,059	3,408	SH		DFND	2	3,408	0	0
WOODWARD INC	COM	980745103	564,140	4,540	SH		DFND	1	4,540	0	0
WOODWARD INC	COM	980745103	114,518,577	921,605	SH		DFND	2	796,059	0	125,546
WOODWARD INC	COM	980745103	1,440,670	11,594	SH		DFND	3	10,382	0	1,212
WORKDAY INC	CL A	98138H101	21,033,600	97,899	SH		DFND	2	97,799	0	100
WORKDAY INC	CL A	98138H101	3,465,530	16,130	SH		DFND	1	16,130	0	0
WORKDAY INC	CL A	98138H101	209,264	974	SH		DFND	3	974	0	0
WORKIVA INC	COM CL A	98139A105	29,085	287	SH		DFND	3	287	0	0
WORKIVA INC	COM CL A	98139A105	110,576,833	1,091,147	SH		DFND	2	933,370	0	157,777
WORKIVA INC	COM CL A	98139A105	609,661	6,016	SH		DFND	1	6,016	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	574,059	15,659	SH		DFND	2	15,659	0	0
WP CAREY INC	COM	92936U109	138,715	2,565	SH		DFND	3	2,565	0	0
WP CAREY INC	COM	92936U109	4,743,519	87,713	SH		DFND	1	87,713	0	0
WP CAREY INC	COM	92936U109	30,292,185	560,137	SH		DFND	2	559,909	0	228
WPP PLC NEW	ADR	92937A102	336,936	7,558	SH		DFND	2	7,558	0	0
WSFS FINL CORP	COM	929328102	29,571,796	810,186	SH		DFND	2	806,840	0	3,346
WSFS FINL CORP	COM	929328102	447,015	12,247	SH		DFND	1	12,247	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	72,669	1,045	SH		DFND	1	1,045	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,664,933	124,604	SH		DFND	2	124,604	0	0
XCEL ENERGY INC	COM	98389B100	28,896	505	SH		DFND	3	505	0	0
XCEL ENERGY INC	COM	98389B100	412,556	7,210	SH		DFND	2	7,210	0	0
XCEL ENERGY INC	COM	98389B100	74,386	1,300	SH		DFND	1	1,300	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	426,879	229,505	SH		DFND	2	229,505	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	177,689	11,325	SH		DFND	2	11,325	0	0
XPEL INC	COM	98379L100	41,318,084	535,833	SH		DFND	2	456,080	0	79,753
XPEL INC	COM	98379L100	188,303	2,442	SH		DFND	1	2,442	0	0
XPO INC	COM	983793100	580,705	7,778	SH		DFND	2	7,604	0	174
XYLEM INC	COM	98419M100	8,375	92	SH		DFND	3	92	0	0
XYLEM INC	COM	98419M100	729,969	8,019	SH		DFND	2	7,871	0	148
YUM BRANDS INC	COM	988498101	137,434	1,100	SH		DFND	1	1,100	0	0
YUM BRANDS INC	COM	988498101	3,770,314	30,177	SH		DFND	2	30,177	0	0
YUM CHINA HLDGS INC	COM	98850P109	50,148	900	SH		DFND	1	900	0	0
YUM CHINA HLDGS INC	COM	98850P109	844,325	15,153	SH		DFND	2	15,153	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	551,588	2,332	SH		DFND	2	1,958	0	374
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,479	150	SH		DFND	1	0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	518,681	4,622	SH		DFND	1	4,622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,322,064	11,781	SH		DFND	2	11,781	0	0
ZOETIS INC	CL A	98978V103	8,247,870	47,407	SH		DFND	1	47,407	0	0
ZOETIS INC	CL A	98978V103	72,898	419	SH		DFND	3	419	0	0
ZOETIS INC	CL A	98978V103	323,450,568	1,859,125	SH		DFND	2	1,839,623	0	19,502
ZSCALER INC	COM	98980G102	489,641	3,147	SH		DFND	2	3,147	0	0
ZSCALER INC	COM	98980G102	54,456	350	SH		DFND	1	350	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	386,004	13,776	SH		DFND	1	13,776	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	76,636,544	2,735,066	SH		DFND	2	2,348,539	0	386,527