| 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 |
| Accenture plc | COM | G1151C101 | 1,042,075 | 3,377 | SH | | SOLE | | 3,273 | 0 | 104 |
| AGNC Investment Corp. | COM | 00123q104 | 19,835 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,114,300 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 931,931 | 18,646 | SH | | SOLE | | 18,292 | 0 | 354 |
| AIA Group Ltd. | COM | 001317205 | 224,544 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | 23,496,325 | 78,444 | SH | | SOLE | | 78,141 | 0 | 303 |
| Alcoa Corp. | COM | 013872106 | 300,586 | 8,859 | SH | | SOLE | | 8,816 | 0 | 43 |
| Allied Motion Technologies Inc | COM | 019330109 | 3,917,822 | 98,093 | SH | | SOLE | | 97,459 | 0 | 634 |
| Allied Motion Technologies Inc | COM | 019330109 | 895,654 | 22,425 | SH | | DFND | 1 | 0 | 22,425 | 0 |
| Alphabet Inc. | COM | 02079K107 | 58,811,410 | 486,165 | SH | | SOLE | | 485,179 | 0 | 986 |
| Alphabet Inc. | COM | 02079K305 | 359,579 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
| American Express Co. | COM | 025816109 | 418,080 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 2,638,989 | 304,031 | SH | | SOLE | | 302,167 | 0 | 1,864 |
| American Outdoor Brands Inc. | COM | 02875D109 | 478,806 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 19,844,766 | 139,018 | SH | | SOLE | | 138,489 | 0 | 528 |
| Amphenol Corp. | COM | 032095101 | 23,322,911 | 274,549 | SH | | SOLE | | 273,451 | 0 | 1,098 |
| Analog Devices Inc. | COM | 032654105 | 161,859,387 | 830,858 | SH | | SOLE | | 825,250 | 0 | 5,608 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,966 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 2,201,100 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Antero Resources Corp. | COM | 03674X106 | 376,218 | 16,336 | SH | | SOLE | | 16,247 | 0 | 89 |
| Antofagasta PLC ADR | COM | G0398N128 | 405,475 | 22,464 | SH | | SOLE | | 22,341 | 0 | 123 |
| Apple Inc. | COM | 037833100 | 257,592 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
| Aptiv plc | COM | G6095L109 | 598,656 | 5,864 | SH | | SOLE | | 5,664 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 78,900,963 | 4,199,093 | SH | | SOLE | | 4,170,624 | 0 | 28,469 |
| Ares Capital Corp. | COM | 04010L103 | 4,697,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 11,834,576 | 390,709 | SH | | SOLE | | 388,064 | 0 | 2,645 |
| Azek Co. Inc. | COM | 05478C105 | 1,483,786 | 48,986 | SH | | DFND | 1 | 0 | 48,986 | 0 |
| Baidu Inc. | COM | 056752108 | 212,484 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 25,821 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 573,800 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| Barclays 1-3 Year Treasury Bon | COM | 464287457 | 26,009,734 | 320,791 | SH | | SOLE | | 320,791 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 753,173 | 96,068 | SH | | SOLE | | 96,068 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,057,600 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 391,642 | 23,133 | SH | | SOLE | | 23,012 | 0 | 121 |
| Becton Dickinson and Co. | COM | 075887109 | 21,042,483 | 79,703 | SH | | SOLE | | 79,395 | 0 | 308 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,589,050 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 60,775,918 | 178,228 | SH | | SOLE | | 177,894 | 0 | 334 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,534,500 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 402,474 | 6,745 | SH | | SOLE | | 6,708 | 0 | 37 |
| Black Knight Inc. | COM | 09215C105 | 11,260,091 | 188,516 | SH | | SOLE | | 187,767 | 0 | 749 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 686,599 | 62,933 | SH | | SOLE | | 62,933 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,622,120 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,022,670 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 785,451 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,377,600 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 661,371 | 20,903 | SH | | SOLE | | 20,194 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 40,396,937 | 14,960 | SH | | SOLE | | 14,939 | 0 | 21 |
| Broadridge Financial Solutions | COM | 11133T103 | 132,891,923 | 802,342 | SH | | SOLE | | 796,945 | 0 | 5,397 |
| Brookfield Corp. | COM | 11271J107 | 47,099,283 | 1,399,682 | SH | | SOLE | | 1,396,322 | 0 | 3,360 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 116,529,796 | 2,556,599 | SH | | SOLE | | 2,538,542 | 0 | 18,057 |
| Brown & Brown Inc. | COM | 115236101 | 41,758,072 | 606,596 | SH | | SOLE | | 604,195 | 0 | 2,401 |
| Brown & Brown Inc. | COM | 115236101 | 1,104,400 | 16,043 | SH | | DFND | 1 | 0 | 16,043 | 0 |
| BRP Group Inc. | COM | 05589g102 | 9,003,193 | 363,325 | SH | | SOLE | | 360,994 | 0 | 2,331 |
| BRP Group Inc. | COM | 05589g102 | 926,797 | 37,401 | SH | | DFND | 1 | 0 | 37,401 | 0 |
| CAE Inc. | COM | 124765108 | 546,027 | 24,398 | SH | | SOLE | | 23,638 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 693,740 | 22,143 | SH | | SOLE | | 22,031 | 0 | 112 |
| Cannae Holdings Inc. | COM | 13765N107 | 3,195,817 | 158,130 | SH | | SOLE | | 157,070 | 0 | 1,060 |
| Cannae Holdings Inc. | COM | 13765N107 | 563,374 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 498,048 | 25,256 | SH | | SOLE | | 25,256 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,400,120 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 12,162,991 | 145,316 | SH | | SOLE | | 144,743 | 0 | 573 |
| Charles River Laboratories Int | COM | 159864107 | 17,661,210 | 84,001 | SH | | SOLE | | 83,616 | 0 | 385 |
| Chesapeake Energy Corp. | COM | 165167735 | 535,217 | 6,396 | SH | | SOLE | | 6,361 | 0 | 35 |
| Chevron Corp. | COM | 166764100 | 127,138,356 | 807,997 | SH | | SOLE | | 802,765 | 0 | 5,233 |
| Chubb Ltd. | COM | H1467J104 | 131,715,786 | 684,025 | SH | | SOLE | | 678,947 | 0 | 5,078 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 213,355 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 103,328,272 | 1,997,067 | SH | | SOLE | | 1,983,640 | 0 | 13,427 |
| Clarivate plc | COM | G21810109 | 33,017,466 | 3,464,582 | SH | | SOLE | | 3,455,789 | 0 | 8,793 |
| Clorox Co. | COM | 189054109 | 19,680,715 | 123,747 | SH | | SOLE | | 123,251 | 0 | 496 |
| CNH Industrial N.V. | COM | n20944109 | 659,016 | 45,765 | SH | | SOLE | | 44,320 | 0 | 1,445 |
| Colgate-Palmolive Co. | COM | 194162103 | 115,079,613 | 1,493,764 | SH | | SOLE | | 1,483,010 | 0 | 10,754 |
| ConocoPhillips | COM | 20825C104 | 515,874 | 4,979 | SH | | SOLE | | 4,948 | 0 | 31 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 426,828 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 3,563,448 | 153,267 | SH | | SOLE | | 152,264 | 0 | 1,003 |
| Core Laboratories N.V. | COM | 21867A105 | 879,710 | 37,837 | SH | | DFND | 1 | 0 | 37,837 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 458,967 | 18,141 | SH | | SOLE | | 18,037 | 0 | 104 |
| Crescent Capital BDC Inc. | COM | 225655109 | 377,698 | 24,947 | SH | | SOLE | | 24,947 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 644,438 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 213,046 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 930,789 | 5,954 | SH | | SOLE | | 5,753 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 714,238 | 7,643 | SH | | SOLE | | 7,393 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 305,154 | 244,123 | SH | | SOLE | | 242,776 | 0 | 1,347 |
| Diageo plc | COM | 25243Q205 | 148,611,917 | 856,652 | SH | | SOLE | | 851,270 | 0 | 5,382 |
| Diamondback Energy Inc. | COM | 25278X109 | 458,184 | 3,488 | SH | | SOLE | | 3,468 | 0 | 20 |
| Digital Realty Trust Inc. | COM | 253868103 | 86,918,562 | 763,314 | SH | | SOLE | | 757,676 | 0 | 5,638 |
| Dimensional National Municipal | COM | 25434V849 | 11,162,186 | 234,352 | SH | | SOLE | | 233,752 | 0 | 600 |
| Dollar Tree Inc. | COM | 256746108 | 18,627,950 | 129,811 | SH | | SOLE | | 129,152 | 0 | 659 |
| Donaldson Co. Inc. | COM | 257651109 | 21,358,105 | 341,675 | SH | | SOLE | | 340,223 | 0 | 1,452 |
| Dow Inc. | COM | 260557103 | 95,343,279 | 1,790,148 | SH | | SOLE | | 1,777,700 | 0 | 12,447 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 270,048 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 1,051,010 | 10,002 | SH | | SOLE | | 9,644 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 32,105,482 | 2,774,890 | SH | | SOLE | | 2,769,134 | 0 | 5,756 |
| DuPont de Nemours Inc. | COM | 26614N102 | 10,950,658 | 153,285 | SH | | SOLE | | 152,716 | 0 | 569 |
| Ecolab Inc. | COM | 278865100 | 22,786,821 | 122,057 | SH | | SOLE | | 121,570 | 0 | 487 |
| Ecopetrol S.A. | COM | 279158109 | 168,940 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 4,124,643 | 99,846 | SH | | SOLE | | 99,208 | 0 | 638 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 829,505 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
| ENN Energy Holdings Ltd. | COM | 26876F102 | 260,375 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 | 86,531,567 | 888,688 | SH | | SOLE | | 881,873 | 0 | 6,815 |
| EOG Resources Inc. | COM | 26875P101 | 22,380,378 | 195,564 | SH | | SOLE | | 194,789 | 0 | 775 |
| Expeditors International of Wa | COM | 302130109 | 23,760,400 | 196,156 | SH | | SOLE | | 195,405 | 0 | 751 |
| Exxon Mobil Corp. | COM | 30231G102 | 510,724 | 4,762 | SH | | SOLE | | 4,738 | 0 | 24 |
| Fastenal Co. | COM | 311900104 | 161,662,207 | 2,740,502 | SH | | SOLE | | 2,725,537 | 0 | 14,964 |
| Fidelity National Financial In | COM | 31620R303 | 97,952,720 | 2,720,909 | SH | | SOLE | | 2,700,501 | 0 | 20,408 |
| Fidelity National Information | COM | 31620M106 | 12,251,360 | 223,974 | SH | | SOLE | | 222,992 | 0 | 982 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 381,424 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
| Forward Air Corp. | COM | 349853101 | 4,397,699 | 41,445 | SH | | SOLE | | 41,124 | 0 | 321 |
| Forward Air Corp. | COM | 349853101 | 851,214 | 8,022 | SH | | DFND | 1 | 0 | 8,022 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,483,468 | 10,403 | SH | | SOLE | | 10,184 | 0 | 219 |
| Franklin FTSE Canada ETF | COM | 35473P827 | 1,300,730 | 41,175 | SH | | SOLE | | 41,175 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 1,534,196 | 1,058,066 | SH | | SOLE | | 40,000 | 0 | 1,018,066 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 457,800 | 11,445 | SH | | SOLE | | 11,386 | 0 | 59 |
| FS KKR Capital Corp. | COM | 302635206 | 223,294 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 738,430 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 18,580,535 | 1,378,378 | SH | | SOLE | | 1,371,177 | 0 | 7,201 |
| Gates Industrial Corp. plc | COM | G39108108 | 827,753 | 61,406 | SH | | DFND | 1 | 0 | 61,406 | 0 |
| General Dynamics Corp. | COM | 369550108 | 19,733,765 | 91,721 | SH | | SOLE | | 91,332 | 0 | 389 |
| Gilead Sciences Inc. | COM | 375558103 | 100,846,243 | 1,308,502 | SH | | SOLE | | 1,299,451 | 0 | 9,051 |
| Glencore plc | COM | 37827X100 | 400,867 | 35,601 | SH | | SOLE | | 35,403 | 0 | 198 |
| Gold Fields Ltd. | COM | 38059t106 | 312,364 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 699,251 | 50,451 | SH | | SOLE | | 50,451 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,871,100 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 831,654 | 61,604 | SH | | SOLE | | 61,604 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,375,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 85,120,161 | 985,758 | SH | | SOLE | | 980,046 | 0 | 5,711 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 259,724 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
| H World Group Ltd. | COM | 44332N106 | 219,417 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 3,595,822 | 384,169 | SH | | SOLE | | 381,654 | 0 | 2,515 |
| Hagerty Inc. | COM | 405166109 | 857,610 | 91,625 | SH | | DFND | 1 | 0 | 91,625 | 0 |
| Haleon plc | COM | 405552100 | 718,384 | 85,726 | SH | | SOLE | | 82,955 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 4,018,786 | 312,746 | SH | | SOLE | | 310,660 | 0 | 2,086 |
| Hayward Holdings Inc. | COM | 421298100 | 1,309,865 | 101,935 | SH | | DFND | 1 | 0 | 101,935 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 271,969 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 3,225,789 | 216,061 | SH | | SOLE | | 214,635 | 0 | 1,426 |
| Hercules Capital Inc. | COM | 427096508 | 696,207 | 47,041 | SH | | SOLE | | 47,041 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 5,032,000 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 26,459,480 | 105,965 | SH | | SOLE | | 105,537 | 0 | 428 |
| Hess Corp. | COM | 42809H107 | 440,614 | 3,241 | SH | | SOLE | | 3,223 | 0 | 18 |
| Hexagon A.B. | COM | 428263107 | 11,119,176 | 906,947 | SH | | SOLE | | 903,281 | 0 | 3,666 |
| Home Depot Inc. | COM | 437076102 | 128,169,907 | 412,599 | SH | | SOLE | | 409,930 | 0 | 2,670 |
| i3 Verticals Inc. | COM | 46571Y107 | 3,469,416 | 151,768 | SH | | SOLE | | 150,821 | 0 | 947 |
| i3 Verticals Inc. | COM | 46571Y107 | 808,787 | 35,380 | SH | | DFND | 1 | 0 | 35,380 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 282,315 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,035,328 | 4,138 | SH | | SOLE | | 4,022 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 65,282,052 | 260,961 | SH | | SOLE | | 260,360 | 0 | 601 |
| Infosys Ltd. | COM | 456788108 | 197,240 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
| ING Groep N.V. | COM | 456837103 | 685,812 | 50,914 | SH | | SOLE | | 49,308 | 0 | 1,606 |
| Invesco BulletShares 2023 Muni | COM | 46138J544 | 5,585,090 | 222,691 | SH | | SOLE | | 222,127 | 0 | 564 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 5,605,401 | 226,298 | SH | | SOLE | | 225,725 | 0 | 573 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,773,498 | 435,842 | SH | | SOLE | | 434,829 | 0 | 1,013 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,627,723 | 231,118 | SH | | SOLE | | 230,532 | 0 | 586 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,648,136 | 240,244 | SH | | SOLE | | 239,635 | 0 | 609 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,255,416 | 265,060 | SH | | SOLE | | 264,387 | 0 | 673 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,879,333 | 294,366 | SH | | SOLE | | 293,616 | 0 | 750 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 306,668 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 308,347 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 308,569 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 27,068,713 | 335,382 | SH | | SOLE | | 335,382 | 0 | 0 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 21,306,627 | 475,571 | SH | | SOLE | | 475,571 | 0 | 0 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,184,389 | 24,029 | SH | | SOLE | | 24,029 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 272,110 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 681,439 | 18,726 | SH | | SOLE | | 18,653 | 0 | 73 |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | 309,092 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 8,537,342 | 346,764 | SH | | SOLE | | 346,764 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 307,265 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 12,552,579 | 527,419 | SH | | SOLE | | 526,558 | 0 | 861 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 3,553,751 | 145,765 | SH | | SOLE | | 145,765 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 1,617,864 | 61,434 | SH | | SOLE | | 61,434 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,684,677 | 375,472 | SH | | SOLE | | 374,603 | 0 | 869 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 20,863,678 | 888,951 | SH | | SOLE | | 887,239 | 0 | 1,712 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 2,678,019 | 106,355 | SH | | SOLE | | 106,355 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 20,754,023 | 916,292 | SH | | SOLE | | 914,153 | 0 | 2,139 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,315,396 | 183,790 | SH | | SOLE | | 183,366 | 0 | 424 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 2,672,205 | 106,611 | SH | | SOLE | | 106,611 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 31,813,243 | 1,436,264 | SH | | SOLE | | 1,432,911 | 0 | 3,353 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 306,675 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 10,493,966 | 476,998 | SH | | SOLE | | 475,880 | 0 | 1,118 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 8,409,255 | 388,777 | SH | | SOLE | | 387,873 | 0 | 904 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 10,574,303 | 454,979 | SH | | SOLE | | 453,904 | 0 | 1,075 |
| iShares iBonds December 2030 T | COM | 46436e593 | 16,757,573 | 852,803 | SH | | SOLE | | 850,813 | 0 | 1,990 |
| iShares National Muni Bond ETF | COM | 464288414 | 717,759 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 713,707 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 4,314,019 | 36,976 | SH | | SOLE | | 36,976 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 10,765,380 | 67,980 | SH | | SOLE | | 67,504 | 0 | 476 |
| J & J Snack Foods Corp. | COM | 466032109 | 880,165 | 5,558 | SH | | DFND | 1 | 0 | 5,558 | 0 |
| JBS S.A. | COM | 466110103 | 116,047 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 4,201,415 | 34,637 | SH | | SOLE | | 34,405 | 0 | 232 |
| John Bean Technologies Corp. | COM | 477839104 | 992,355 | 8,181 | SH | | DFND | 1 | 0 | 8,181 | 0 |
| Kadant Inc. | COM | 48282T104 | 4,580,904 | 20,625 | SH | | SOLE | | 20,504 | 0 | 121 |
| Kadant Inc. | COM | 48282T104 | 1,006,113 | 4,530 | SH | | DFND | 1 | 0 | 4,530 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 221,625 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 215,722 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 11,641,649 | 372,294 | SH | | SOLE | | 370,699 | 0 | 1,595 |
| Keysight Technologies Inc. | COM | 49338L103 | 37,685,962 | 225,058 | SH | | SOLE | | 224,762 | 0 | 296 |
| Kinder Morgan Inc. | COM | 49456B101 | 84,282,885 | 4,894,476 | SH | | SOLE | | 4,863,105 | 0 | 31,371 |
| Komatsu Ltd. | COM | 500458401 | 509,131 | 18,801 | SH | | SOLE | | 18,311 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 1,022,414 | 10,956 | SH | | SOLE | | 10,634 | 0 | 322 |
| Leslie's Inc. | COM | 527064109 | 15,051,156 | 1,602,892 | SH | | SOLE | | 1,600,677 | 0 | 2,215 |
| Linde plc | COM | G54950103 | 158,747,339 | 416,572 | SH | | SOLE | | 413,819 | 0 | 2,753 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 350,618 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 152,401,703 | 331,035 | SH | | SOLE | | 328,684 | 0 | 2,350 |
| Lonza Group | COM | 54338V101 | 618,583 | 10,365 | SH | | SOLE | | 10,050 | 0 | 315 |
| Lowe's Cos. Inc. | COM | 548661107 | 61,088,433 | 270,662 | SH | | SOLE | | 270,135 | 0 | 527 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,193,091 | 6,318 | SH | | SOLE | | 6,115 | 0 | 203 |
| Main Street Capital Corp. | COM | 56035L104 | 724,343 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 4,443,330 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 297,104 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 320,036 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 59,676,471 | 43,144 | SH | | SOLE | | 43,025 | 0 | 119 |
| Markel Corp. Inc. | COM | 570535104 | 207,477 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,573,175 | 166,194 | SH | | SOLE | | 165,122 | 0 | 1,072 |
| Marten Transport Ltd. | COM | 573075108 | 828,932 | 38,555 | SH | | DFND | 1 | 0 | 38,555 | 0 |
| Masco Corp. | COM | 574599106 | 61,777,634 | 1,076,641 | SH | | SOLE | | 1,074,040 | 0 | 2,601 |
| Mastercard Inc. | COM | 57636Q104 | 81,808,806 | 208,006 | SH | | SOLE | | 207,493 | 0 | 513 |
| Materion Corp. | COM | 576690101 | 394,561 | 3,455 | SH | | SOLE | | 3,435 | 0 | 20 |
| Mativ Inc. | COM | 808541106 | 1,538,806 | 101,773 | SH | | SOLE | | 101,271 | 0 | 502 |
| Mativ Inc. | COM | 808541106 | 286,282 | 18,934 | SH | | DFND | 1 | 0 | 18,934 | 0 |
| McDonald's Corp. | COM | 580135101 | 25,582,978 | 85,731 | SH | | SOLE | | 85,388 | 0 | 343 |
| Medtronic plc | COM | G5960L103 | 17,997,372 | 204,283 | SH | | SOLE | | 203,473 | 0 | 810 |
| MercadoLibre Inc. | COM | 58733R102 | 318,657 | 269 | SH | | SOLE | | 269 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 3,939,216 | 37,065 | SH | | SOLE | | 36,816 | 0 | 249 |
| MGP Ingredients Inc. | COM | 55303J106 | 823,670 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 180,183,541 | 529,111 | SH | | SOLE | | 525,572 | 0 | 3,539 |
| MITSUI & CO LTD-SPONS ADR | COM | 606827202 | 572,148 | 757 | SH | | SOLE | | 753 | 0 | 4 |
| Morningstar Inc. | COM | 617700109 | 14,257,589 | 72,717 | SH | | SOLE | | 72,369 | 0 | 348 |
| Morningstar Inc. | COM | 617700109 | 698,009 | 3,560 | SH | | DFND | 1 | 0 | 3,560 | 0 |
| Mosaic Co. | COM | 61945C103 | 341,285 | 9,751 | SH | | SOLE | | 9,697 | 0 | 54 |
| Movado Group Inc. | COM | 624580106 | 3,318,419 | 123,683 | SH | | SOLE | | 122,859 | 0 | 824 |
| Movado Group Inc. | COM | 624580106 | 674,828 | 25,152 | SH | | DFND | 1 | 0 | 25,152 | 0 |
| MSCI Australia Index - iShares | COM | 464286103 | 1,222,759 | 54,224 | SH | | SOLE | | 54,224 | 0 | 0 |
| Nestle S.A. | COM | 641069406 | 129,885,899 | 1,079,235 | SH | | SOLE | | 1,072,007 | 0 | 7,228 |
| New Jersey Resources Corp. | COM | 646025106 | 21,084,307 | 446,701 | SH | | SOLE | | 444,754 | 0 | 1,947 |
| New Mountain Finance Corp. | COM | 647551100 | 550,196 | 44,228 | SH | | SOLE | | 44,228 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,080,320 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 386,713 | 9,065 | SH | | SOLE | | 9,015 | 0 | 50 |
| NIKE Inc. | COM | 654106103 | 18,778,004 | 170,137 | SH | | SOLE | | 169,435 | 0 | 702 |
| Nintendo Co. Ltd. | COM | 654445303 | 578,582 | 50,842 | SH | | SOLE | | 49,317 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 40,072,423 | 161,465 | SH | | SOLE | | 160,860 | 0 | 605 |
| Northern Trust Corp. | COM | 665859104 | 87,542,449 | 1,180,772 | SH | | SOLE | | 1,172,906 | 0 | 7,866 |
| Northwest Natural Holding Co. | COM | 66765N105 | 2,926,935 | 67,989 | SH | | SOLE | | 67,581 | 0 | 408 |
| Northwest Natural Holding Co. | COM | 66765N105 | 788,676 | 18,320 | SH | | DFND | 1 | 0 | 18,320 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 1,245,606 | 7,697 | SH | | SOLE | | 7,520 | 0 | 177 |
| NVIDIA Corp. | COM | 67066G104 | 399,754 | 945 | SH | | SOLE | | 945 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 66,357,411 | 324,201 | SH | | SOLE | | 323,297 | 0 | 904 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 525,834 | 27,063 | SH | | SOLE | | 27,063 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 194,300 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 111,094 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,562,620 | 158,000 | SH | | DFND | 1 | 0 | 158,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 73,106,620 | 613,877 | SH | | SOLE | | 612,302 | 0 | 1,575 |
| Owl Rock Capital Corp. | COM | 69121K104 | 653,071 | 48,664 | SH | | SOLE | | 48,664 | 0 | 0 |
| Owl Rock Capital Corp. | COM | 69121K104 | 2,013,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 17,774,177 | 436,712 | SH | | SOLE | | 436,712 | 0 | 0 |
| Pagseguro Digital Ltd. | COM | G68707101 | 96,420 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 141,095,182 | 1,261,242 | SH | | SOLE | | 1,252,990 | 0 | 8,252 |
| PennantPark Investment Corp. | COM | 708062104 | 231,135 | 39,242 | SH | | SOLE | | 39,242 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,863,840 | 656,000 | SH | | DFND | 1 | 0 | 656,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 184,008,514 | 993,459 | SH | | SOLE | | 987,867 | 0 | 5,592 |
| Perficient Inc. | COM | 71375U101 | 4,401,907 | 52,825 | SH | | SOLE | | 52,474 | 0 | 351 |
| Perficient Inc. | COM | 71375U101 | 1,000,710 | 12,009 | SH | | DFND | 1 | 0 | 12,009 | 0 |
| PhenixFIN Corp. | COM | 71742W103 | 552,210 | 14,551 | SH | | DFND | 1 | 0 | 14,551 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 142,588 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 433,006 | 2,090 | SH | | SOLE | | 2,077 | 0 | 13 |
| Polaris Inc. | COM | 731068102 | 134,789,706 | 1,114,609 | SH | | SOLE | | 1,106,536 | 0 | 8,073 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 221,529 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 879,560 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 994,521 | 13,449 | SH | | SOLE | | 13,057 | 0 | 392 |
| Powershares Insured National M | COM | 46138E537 | 8,727,068 | 369,791 | SH | | SOLE | | 368,848 | 0 | 943 |
| Procter & Gamble Co. | COM | 742718109 | 22,030,139 | 145,183 | SH | | SOLE | | 144,620 | 0 | 563 |
| Progressive Corp. | COM | 743315103 | 160,988,881 | 1,216,204 | SH | | SOLE | | 1,207,769 | 0 | 8,435 |
| PT Astra International Tbk | COM | 69367X109 | 223,864 | 24,709 | SH | | SOLE | | 24,709 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 91,377,513 | 2,910,112 | SH | | SOLE | | 2,889,835 | 0 | 20,276 |
| Rayonier Inc. | COM | 754907103 | 303,104 | 9,653 | SH | | DFND | 1 | 0 | 9,653 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 58,888,823 | 601,152 | SH | | SOLE | | 599,710 | 0 | 1,442 |
| RBC Bearings Inc. | COM | 75524B104 | 4,431,169 | 20,376 | SH | | SOLE | | 20,229 | 0 | 147 |
| RBC Bearings Inc. | COM | 75524B104 | 767,017 | 3,527 | SH | | DFND | 1 | 0 | 3,527 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 11,870,732 | 616,341 | SH | | SOLE | | 613,607 | 0 | 2,734 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 335,124 | 17,400 | SH | | DFND | 1 | 0 | 17,400 | 0 |
| Rio Tinto plc | COM | 767204100 | 1,053,232 | 16,498 | SH | | SOLE | | 16,127 | 0 | 371 |
| Roche Holding A.G. | COM | 771195104 | 472,037 | 12,357 | SH | | SOLE | | 11,995 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 25,601,554 | 77,710 | SH | | SOLE | | 77,388 | 0 | 322 |
| Royal Gold Inc. | COM | 780287108 | 466,466 | 4,064 | SH | | SOLE | | 4,040 | 0 | 24 |
| S&P Global Inc. | COM | 78409V104 | 80,766,209 | 201,467 | SH | | SOLE | | 200,945 | 0 | 522 |
| SAP S.E. | COM | 803054204 | 649,711 | 4,749 | SH | | SOLE | | 4,609 | 0 | 140 |
| Seabridge Gold Inc. | COM | 811916105 | 418,954 | 34,768 | SH | | SOLE | | 34,574 | 0 | 194 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 175,154 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
| Shell plc | COM | 780259305 | 885,775 | 14,670 | SH | | SOLE | | 14,246 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 23,395,306 | 88,111 | SH | | SOLE | | 87,748 | 0 | 363 |
| Shopify Inc. | COM | 82509L107 | 587,925 | 9,101 | SH | | SOLE | | 8,921 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 829,855 | 44,401 | SH | | SOLE | | 44,401 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 3,308,130 | 177,000 | SH | | DFND | 1 | 0 | 177,000 | 0 |
| SJW Group | COM | 784305104 | 4,256,246 | 60,708 | SH | | SOLE | | 60,295 | 0 | 413 |
| SJW Group | COM | 784305104 | 737,137 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 575,034 | 40,297 | SH | | SOLE | | 40,297 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,297,470 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 634,753 | 22,907 | SH | | SOLE | | 22,181 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 183,168,260 | 635,582 | SH | | SOLE | | 631,456 | 0 | 4,126 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 320,182 | 4,409 | SH | | SOLE | | 4,386 | 0 | 23 |
| Sony Group Corp. | COM | 835699307 | 766,691 | 8,515 | SH | | SOLE | | 8,321 | 0 | 194 |
| Southern Co. | COM | 842587107 | 130,733,960 | 1,860,982 | SH | | SOLE | | 1,848,186 | 0 | 12,796 |
| Southern Copper Corp. | COM | 84265V105 | 517,317 | 7,211 | SH | | SOLE | | 7,172 | 0 | 39 |
| Southwestern Energy Co. | COM | 845467109 | 510,543 | 84,949 | SH | | SOLE | | 84,476 | 0 | 473 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 2,839,594 | 34,983 | SH | | SOLE | | 34,983 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 24,665,789 | 647,566 | SH | | SOLE | | 647,566 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 | 243,339 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 | 3,358,394 | 31,293 | SH | | SOLE | | 31,293 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 746,966 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 3,330,507 | 133,167 | SH | | SOLE | | 133,167 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 47,906,542 | 1,472,235 | SH | | SOLE | | 1,472,235 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,533,126 | 265,747 | SH | | SOLE | | 265,132 | 0 | 615 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 51,530,926 | 2,351,936 | SH | | SOLE | | 2,346,420 | 0 | 5,516 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 6,791,171 | 111,312 | SH | | SOLE | | 111,312 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 12,332,077 | 285,465 | SH | | SOLE | | 285,465 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 36,204,076 | 505,291 | SH | | SOLE | | 505,291 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 41,744,046 | 606,921 | SH | | SOLE | | 606,921 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 15,079,004 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 9,298,955 | 120,828 | SH | | SOLE | | 120,828 | 0 | 0 |
| SPDR S&P Metals & Mining ETF | COM | 78464A755 | 3,865,247 | 76,058 | SH | | SOLE | | 76,058 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 13,475,362 | 172,650 | SH | | SOLE | | 171,492 | 0 | 1,158 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,186,516 | 15,202 | SH | | DFND | 1 | 0 | 15,202 | 0 |
| Starbucks Corp. | COM | 855244109 | 70,433,093 | 711,014 | SH | | SOLE | | 709,032 | 0 | 1,982 |
| Stewart Information Services | COM | 860372101 | 3,648,447 | 88,684 | SH | | SOLE | | 88,102 | 0 | 582 |
| Stewart Information Services | COM | 860372101 | 841,313 | 20,450 | SH | | DFND | 1 | 0 | 20,450 | 0 |
| Stryker Corp. | COM | 863667101 | 86,817,104 | 284,562 | SH | | SOLE | | 283,806 | 0 | 756 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 124,170,740 | 1,108,469 | SH | | SOLE | | 1,100,873 | 0 | 7,596 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,212,554 | 12,015 | SH | | SOLE | | 11,744 | 0 | 271 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 256,257 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 47,398,729 | 90,846 | SH | | SOLE | | 90,687 | 0 | 159 |
| TJX Cos. Inc. | COM | 872540109 | 83,652,705 | 986,587 | SH | | SOLE | | 984,011 | 0 | 2,576 |
| TotalEnergies S.E. | COM | 89151E109 | 680,901 | 11,813 | SH | | SOLE | | 11,417 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 117,576 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 636,480 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 256,816 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,236,900 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| U.S. Bancorp | COM | 902973304 | 68,104,050 | 2,061,261 | SH | | SOLE | | 2,048,183 | 0 | 13,078 |
| United Overseas Bank Ltd. | COM | 911271302 | 624,222 | 15,027 | SH | | SOLE | | 14,622 | 0 | 405 |
| Uranium Energy Corp. | COM | 916896103 | 275,332 | 80,980 | SH | | SOLE | | 80,539 | 0 | 441 |
| Vale S.A. | COM | 91912E105 | 201,501 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 483,413 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 7,932,292 | 246,268 | SH | | SOLE | | 244,712 | 0 | 1,556 |
| W. R. Berkley Corp. | COM | 084423102 | 37,308,329 | 626,399 | SH | | SOLE | | 625,107 | 0 | 1,292 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 1,000,856 | 25,396 | SH | | SOLE | | 24,761 | 0 | 635 |
| Waste Connections Inc. | COM | 94106B101 | 871,015 | 6,094 | SH | | SOLE | | 5,900 | 0 | 194 |
| WEC Energy Group Inc. | COM | 92939U106 | 20,000,507 | 226,660 | SH | | SOLE | | 225,763 | 0 | 897 |
| Weyerhaeuser Co. | COM | 962166104 | 98,268,026 | 2,932,499 | SH | | SOLE | | 2,910,914 | 0 | 21,585 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 575,129 | 13,307 | SH | | SOLE | | 13,246 | 0 | 61 |
| Willis Towers Watson plc | COM | G96629103 | 844,503 | 3,586 | SH | | SOLE | | 3,494 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 4,214,156 | 63,190 | SH | | SOLE | | 62,774 | 0 | 416 |
| Winnebago Industries Inc. | COM | 974637100 | 947,532 | 14,208 | SH | | DFND | 1 | 0 | 14,208 | 0 |
| WNS Holdings Ltd. | COM | 92932M101 | 254,334 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 610,083 | 26,308 | SH | | SOLE | | 25,447 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 168,658 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 | 260,584 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 268,532 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 883,559 | 18,613 | SH | | SOLE | | 18,089 | 0 | 524 |
