| 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 | 1,003,328 | 3,267 | SH | | SOLE | | 3,163 | 0 | 104 |
| AerCap Holdings N.V. | COM | N00985106 | 706,980 | 11,281 | SH | | SOLE | | 10,916 | 0 | 365 |
| AGNC Investment Corp. | COM | 00123q104 | 18,484 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,982,400 | 210,000 | SH | | DFND | 1 | 0 | 210,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 846,055 | 18,615 | SH | | SOLE | | 18,305 | 0 | 310 |
| Air Products and Chemicals Inc | COM | 009158106 | 22,421,955 | 79,118 | SH | | SOLE | | 78,821 | 0 | 297 |
| Alcoa Corp. | COM | 013872106 | 257,443 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
| Allient Inc | COM | 019330109 | 2,806,398 | 90,763 | SH | | SOLE | | 90,468 | 0 | 295 |
| Allient Inc | COM | 019330109 | 693,381 | 22,425 | SH | | DFND | 1 | 0 | 22,425 | 0 |
| Alphabet Inc. | COM | 02079K107 | 62,277,531 | 472,336 | SH | | SOLE | | 471,390 | 0 | 946 |
| Alphabet Inc. | COM | 02079K305 | 381,849 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| American Express Co. | COM | 025816109 | 358,056 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 2,749,950 | 281,181 | SH | | SOLE | | 280,316 | 0 | 865 |
| American Outdoor Brands Inc. | COM | 02875D109 | 539,484 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 17,360,875 | 140,199 | SH | | SOLE | | 139,671 | 0 | 528 |
| Amphenol Corp. | COM | 032095101 | 22,922,451 | 272,919 | SH | | SOLE | | 271,835 | 0 | 1,084 |
| Analog Devices Inc. | COM | 032654105 | 127,200,587 | 726,487 | SH | | SOLE | | 723,869 | 0 | 2,618 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,189 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 2,069,100 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Antero Resources Corp. | COM | 03674X106 | 412,628 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
| Antofagasta PLC ADR | COM | G0398N128 | 387,191 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 211,844 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
| Aptiv plc | COM | G6095L109 | 578,132 | 5,864 | SH | | SOLE | | 5,664 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 80,671,224 | 4,143,360 | SH | | SOLE | | 4,128,259 | 0 | 15,101 |
| Ares Capital Corp. | COM | 04010L103 | 2,920,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 10,047,213 | 337,835 | SH | | SOLE | | 336,648 | 0 | 1,187 |
| Azek Co. Inc. | COM | 05478C105 | 760,779 | 25,581 | SH | | DFND | 1 | 0 | 25,581 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 264,465 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 765,500 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
| Bank of America Corp. | COM | 060505104 | 21,603 | 789 | SH | | SOLE | | 789 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 547,600 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 949,164 | 106,528 | SH | | SOLE | | 106,528 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,474,900 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 334,795 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 20,521,292 | 79,377 | SH | | SOLE | | 79,069 | 0 | 308 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,657,385 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 59,995,005 | 171,267 | SH | | SOLE | | 170,946 | 0 | 321 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,576,350 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 382,859 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 742,250 | 63,224 | SH | | SOLE | | 63,224 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,897,680 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,178,540 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 787,667 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,377,600 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 677,307 | 48,903 | SH | | SOLE | | 48,903 | 0 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 2,077,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 663,670 | 20,903 | SH | | SOLE | | 20,194 | 0 | 709 |
| BondBloxx Bloomberg One Year T | COM | 09789C861 | 30,713,298 | 617,601 | SH | | SOLE | | 617,601 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | 44,103,569 | 14,301 | SH | | SOLE | | 14,280 | 0 | 21 |
| Broadridge Financial Solutions | COM | 11133T103 | 140,350,786 | 783,864 | SH | | SOLE | | 781,060 | 0 | 2,804 |
| Brookfield Asset Management | COM | 113004105 | 205,174 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 | 42,993,540 | 1,374,913 | SH | | SOLE | | 1,371,645 | 0 | 3,268 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 89,354,320 | 2,528,419 | SH | | SOLE | | 2,519,380 | 0 | 9,039 |
| Brown & Brown Inc. | COM | 115236101 | 41,189,623 | 589,771 | SH | | SOLE | | 587,624 | 0 | 2,147 |
| Brown & Brown Inc. | COM | 115236101 | 865,248 | 12,389 | SH | | DFND | 1 | 0 | 12,389 | 0 |
| BRP Group Inc. | COM | 05589g102 | 2,779,981 | 119,672 | SH | | SOLE | | 119,334 | 0 | 338 |
| BRP Group Inc. | COM | 05589g102 | 629,742 | 27,109 | SH | | DFND | 1 | 0 | 27,109 | 0 |
| CAE Inc. | COM | 124765108 | 562,128 | 24,074 | SH | | SOLE | | 23,314 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 866,372 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 2,453,732 | 131,638 | SH | | SOLE | | 131,269 | 0 | 369 |
| Cannae Holdings Inc. | COM | 13765N107 | 519,609 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 581,545 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,625,900 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 10,187,277 | 144,030 | SH | | SOLE | | 143,490 | 0 | 540 |
| Cavco Industries Inc. | COM | 149568107 | 3,089,094 | 11,628 | SH | | SOLE | | 11,589 | 0 | 39 |
| Cavco Industries Inc. | COM | 149568107 | 709,844 | 2,672 | SH | | DFND | 1 | 0 | 2,672 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 19,676,196 | 100,399 | SH | | SOLE | | 100,031 | 0 | 368 |
| Chesapeake Energy Corp. | COM | 165167735 | 548,509 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 135,078,653 | 801,083 | SH | | SOLE | | 798,038 | 0 | 3,046 |
| Chubb Ltd. | COM | H1467J104 | 141,051,017 | 677,544 | SH | | SOLE | | 674,999 | 0 | 2,545 |
| Cisco Systems Inc. | COM | 17275R102 | 106,184,064 | 1,975,150 | SH | | SOLE | | 1,968,304 | 0 | 6,846 |
| Clarivate plc | COM | G21810109 | 23,529,964 | 3,506,701 | SH | | SOLE | | 3,500,302 | 0 | 6,399 |
| Clorox Co. | COM | 189054109 | 16,307,322 | 124,426 | SH | | SOLE | | 123,937 | 0 | 489 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 235,085 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 105,780,906 | 1,487,567 | SH | | SOLE | | 1,482,054 | 0 | 5,513 |
| ConocoPhillips | COM | 20825C104 | 587,739 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 217,063 | 31,968 | SH | | SOLE | | 31,968 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 3,372,305 | 140,454 | SH | | SOLE | | 139,990 | 0 | 464 |
| Core Laboratories N.V. | COM | 21867A105 | 681,212 | 28,372 | SH | | DFND | 1 | 0 | 28,372 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 485,764 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 419,890 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 727,866 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 226,931 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 948,720 | 5,793 | SH | | SOLE | | 5,592 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 752,683 | 7,643 | SH | | SOLE | | 7,393 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 398,884 | 241,748 | SH | | SOLE | | 241,748 | 0 | 0 |
| Diageo plc | COM | 25243Q205 | 126,686,190 | 849,217 | SH | | SOLE | | 846,512 | 0 | 2,705 |
| Diamondback Energy Inc. | COM | 25278X109 | 534,336 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 91,626,788 | 757,121 | SH | | SOLE | | 754,426 | 0 | 2,695 |
| Dimensional National Municipal | COM | 25434V849 | 10,836,246 | 233,188 | SH | | SOLE | | 232,385 | 0 | 803 |
| Dollar Tree Inc. | COM | 256746108 | 13,822,692 | 129,851 | SH | | SOLE | | 129,378 | 0 | 473 |
| Donaldson Co. Inc. | COM | 257651109 | 20,366,129 | 341,484 | SH | | SOLE | | 340,054 | 0 | 1,430 |
| Dow Inc. | COM | 260557103 | 91,866,698 | 1,781,744 | SH | | SOLE | | 1,775,448 | 0 | 6,295 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 249,759 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 896,245 | 9,604 | SH | | SOLE | | 9,246 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 28,158,588 | 2,818,678 | SH | | SOLE | | 2,813,093 | 0 | 5,585 |
| DuPont de Nemours Inc. | COM | 26614N102 | 11,286,677 | 151,316 | SH | | SOLE | | 150,786 | 0 | 530 |
| Eaton Corp. plc | COM | G29183103 | 433,172 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 20,683,696 | 122,100 | SH | | SOLE | | 121,613 | 0 | 487 |
| Ecopetrol S.A. | COM | 279158109 | 173,202 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 2,811,278 | 285,699 | SH | | SOLE | | 284,743 | 0 | 956 |
| Ecovyst Inc. | COM | 27923Q109 | 651,772 | 66,237 | SH | | DFND | 1 | 0 | 66,237 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 3,410,988 | 92,289 | SH | | SOLE | | 91,998 | 0 | 291 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 742,157 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
| Entergy Corp. | COM | 29364G103 | 81,947,259 | 885,916 | SH | | SOLE | | 882,760 | 0 | 3,156 |
| EOG Resources Inc. | COM | 26875P101 | 24,620,834 | 194,232 | SH | | SOLE | | 193,492 | 0 | 740 |
| Expeditors International of Wa | COM | 302130109 | 22,375,454 | 195,197 | SH | | SOLE | | 194,454 | 0 | 743 |
| Exxon Mobil Corp. | COM | 30231G102 | 552,861 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 147,082,113 | 2,691,840 | SH | | SOLE | | 2,684,665 | 0 | 7,174 |
| Fidelity National Financial In | COM | 31620R303 | 111,165,605 | 2,691,661 | SH | | SOLE | | 2,682,268 | 0 | 9,393 |
| Fidelity National Information | COM | 31620M106 | 12,730,631 | 230,335 | SH | | SOLE | | 229,353 | 0 | 982 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 345,811 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,295,787 | 9,707 | SH | | SOLE | | 9,508 | 0 | 199 |
| Franklin FTSE Japan ETF | COM | 35473P744 | 8,433,503 | 318,847 | SH | | SOLE | | 318,847 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 2,047,314 | 1,106,656 | SH | | SOLE | | 40,000 | 0 | 1,066,656 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 425,479 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 230,570 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 758,065 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 15,851,690 | 1,365,348 | SH | | SOLE | | 1,360,333 | 0 | 5,015 |
| Gates Industrial Corp. plc | COM | G39108108 | 712,924 | 61,406 | SH | | DFND | 1 | 0 | 61,406 | 0 |
| General Dynamics Corp. | COM | 369550108 | 20,322,568 | 91,970 | SH | | SOLE | | 91,581 | 0 | 389 |
| Gilead Sciences Inc. | COM | 375558103 | 97,113,006 | 1,295,877 | SH | | SOLE | | 1,291,112 | 0 | 4,765 |
| Glencore plc | COM | 37827X100 | 404,791 | 35,508 | SH | | SOLE | | 35,508 | 0 | 0 |
| Gold Fields Ltd. | COM | 38059t106 | 214,376 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 738,323 | 50,709 | SH | | SOLE | | 50,709 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,965,600 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,053,819 | 71,835 | SH | | SOLE | | 71,835 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 4,107,600 | 280,000 | SH | | DFND | 1 | 0 | 280,000 | 0 |
| Graco Inc. | COM | 384109104 | 70,452,216 | 966,688 | SH | | SOLE | | 963,339 | 0 | 3,348 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 236,030 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 2,902,090 | 355,213 | SH | | SOLE | | 354,035 | 0 | 1,178 |
| Hagerty Inc. | COM | 405166109 | 748,576 | 91,625 | SH | | DFND | 1 | 0 | 91,625 | 0 |
| Haleon plc | COM | 405552100 | 714,098 | 85,726 | SH | | SOLE | | 82,955 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 3,961,099 | 280,929 | SH | | SOLE | | 279,960 | 0 | 969 |
| Hayward Holdings Inc. | COM | 421298100 | 700,742 | 49,698 | SH | | DFND | 1 | 0 | 49,698 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 202,817 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 2,099,417 | 201,286 | SH | | SOLE | | 200,621 | 0 | 665 |
| Hercules Capital Inc. | COM | 427096508 | 774,860 | 47,190 | SH | | SOLE | | 47,190 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 5,582,800 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 21,201,189 | 105,964 | SH | | SOLE | | 105,536 | 0 | 428 |
| Hess Corp. | COM | 42809H107 | 491,589 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
| Hexagon A.B. | COM | 428263107 | 7,206,368 | 851,816 | SH | | SOLE | | 848,759 | 0 | 3,057 |
| Home Depot Inc. | COM | 437076102 | 123,479,235 | 408,655 | SH | | SOLE | | 407,188 | 0 | 1,467 |
| i3 Verticals Inc. | COM | 46571Y107 | 2,962,454 | 140,135 | SH | | SOLE | | 139,735 | 0 | 400 |
| i3 Verticals Inc. | COM | 46571Y107 | 747,933 | 35,380 | SH | | DFND | 1 | 0 | 35,380 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 249,557 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,018,982 | 4,138 | SH | | SOLE | | 4,022 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 58,819,812 | 255,394 | SH | | SOLE | | 254,797 | 0 | 597 |
| Infosys Ltd. | COM | 456788108 | 185,178 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
| ING Groep N.V. | COM | 456837103 | 671,047 | 50,914 | SH | | SOLE | | 49,308 | 0 | 1,606 |
| Invesco BulletShares 2023 Muni | COM | 46138J544 | 5,543,430 | 221,383 | SH | | SOLE | | 220,624 | 0 | 759 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 6,419,895 | 260,498 | SH | | SOLE | | 259,649 | 0 | 849 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,608,138 | 428,053 | SH | | SOLE | | 427,040 | 0 | 1,013 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,507,995 | 229,452 | SH | | SOLE | | 228,666 | 0 | 786 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,481,920 | 238,448 | SH | | SOLE | | 237,634 | 0 | 814 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,025,428 | 263,287 | SH | | SOLE | | 262,394 | 0 | 893 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,584,352 | 292,256 | SH | | SOLE | | 291,271 | 0 | 985 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 295,199 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 293,734 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 292,473 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 25,985,244 | 322,638 | SH | | SOLE | | 322,638 | 0 | 0 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 21,559,220 | 492,557 | SH | | SOLE | | 492,557 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 241,097 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 439,929 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | 309,516 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 8,926,256 | 360,948 | SH | | SOLE | | 360,948 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 6,862,852 | 267,141 | SH | | SOLE | | 267,141 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 14,663,681 | 615,087 | SH | | SOLE | | 613,989 | 0 | 1,098 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 3,632,105 | 149,040 | SH | | SOLE | | 149,040 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 1,602,746 | 61,455 | SH | | SOLE | | 61,455 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,520,961 | 369,192 | SH | | SOLE | | 368,323 | 0 | 869 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 20,562,007 | 881,166 | SH | | SOLE | | 879,454 | 0 | 1,712 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 302,335 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 20,342,078 | 905,299 | SH | | SOLE | | 903,160 | 0 | 2,139 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,175,458 | 180,443 | SH | | SOLE | | 180,019 | 0 | 424 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 299,439 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 31,227,054 | 1,429,156 | SH | | SOLE | | 1,425,803 | 0 | 3,353 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 297,533 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 10,122,218 | 469,708 | SH | | SOLE | | 468,590 | 0 | 1,118 |
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 307,645 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 8,047,943 | 383,235 | SH | | SOLE | | 382,331 | 0 | 904 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,877,547 | 449,184 | SH | | SOLE | | 448,109 | 0 | 1,075 |
| iShares iBonds December 2030 T | COM | 46436e593 | 15,930,993 | 842,910 | SH | | SOLE | | 840,920 | 0 | 1,990 |
| iShares MSCI Emerging Markets | COM | 46434G764 | 1,150,126 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 4,069,486 | 38,402 | SH | | SOLE | | 38,402 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 10,581,187 | 64,657 | SH | | SOLE | | 64,430 | 0 | 227 |
| J & J Snack Foods Corp. | COM | 466032109 | 909,567 | 5,558 | SH | | DFND | 1 | 0 | 5,558 | 0 |
| JBS S.A. | COM | 466110103 | 100,296 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 3,231,338 | 32,706 | SH | | SOLE | | 32,598 | 0 | 108 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 741,889 | 7,509 | SH | | DFND | 1 | 0 | 7,509 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 3,354,236 | 31,903 | SH | | SOLE | | 31,791 | 0 | 112 |
| John Bean Technologies Corp. | COM | 477839104 | 860,150 | 8,181 | SH | | DFND | 1 | 0 | 8,181 | 0 |
| Kadant Inc. | COM | 48282T104 | 4,087,961 | 18,124 | SH | | SOLE | | 18,068 | 0 | 56 |
| Kadant Inc. | COM | 48282T104 | 759,427 | 3,367 | SH | | DFND | 1 | 0 | 3,367 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 225,431 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 11,642,842 | 368,794 | SH | | SOLE | | 367,295 | 0 | 1,499 |
| Keysight Technologies Inc. | COM | 49338L103 | 45,964,759 | 347,402 | SH | | SOLE | | 346,642 | 0 | 760 |
| Kinder Morgan Inc. | COM | 49456B101 | 80,939,897 | 4,881,779 | SH | | SOLE | | 4,864,599 | 0 | 17,180 |
| Komatsu Ltd. | COM | 500458401 | 507,063 | 18,801 | SH | | SOLE | | 18,311 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 892,071 | 10,766 | SH | | SOLE | | 10,444 | 0 | 322 |
| Linde plc | COM | G54950103 | 151,134,131 | 405,893 | SH | | SOLE | | 404,442 | 0 | 1,450 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 274,420 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 140,833,429 | 344,370 | SH | | SOLE | | 343,149 | 0 | 1,220 |
| Lonza Group | COM | 54338V101 | 478,656 | 10,365 | SH | | SOLE | | 10,050 | 0 | 315 |
| Lowe's Cos. Inc. | COM | 548661107 | 54,556,878 | 262,495 | SH | | SOLE | | 261,986 | 0 | 509 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 684,226 | 4,528 | SH | | SOLE | | 4,394 | 0 | 134 |
| Main Street Capital Corp. | COM | 56035L104 | 738,085 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 4,509,930 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 395,961 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 349,002 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 61,537,419 | 41,791 | SH | | SOLE | | 41,694 | 0 | 97 |
| Markel Corp. Inc. | COM | 570535104 | 220,873 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,028,858 | 153,671 | SH | | SOLE | | 153,172 | 0 | 499 |
| Marten Transport Ltd. | COM | 573075108 | 759,919 | 38,555 | SH | | DFND | 1 | 0 | 38,555 | 0 |
| Masco Corp. | COM | 574599106 | 56,431,828 | 1,055,787 | SH | | SOLE | | 1,053,206 | 0 | 2,581 |
| Mastercard Inc. | COM | 57636Q104 | 79,733,051 | 201,392 | SH | | SOLE | | 200,901 | 0 | 491 |
| Materion Corp. | COM | 576690101 | 348,226 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 22,457,972 | 85,249 | SH | | SOLE | | 84,911 | 0 | 338 |
| Medtronic plc | COM | G5960L103 | 16,170,712 | 206,364 | SH | | SOLE | | 205,554 | 0 | 810 |
| MercadoLibre Inc. | COM | 58733R102 | 301,755 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 3,588,385 | 34,020 | SH | | SOLE | | 33,904 | 0 | 116 |
| MGP Ingredients Inc. | COM | 55303J106 | 817,470 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 161,241,481 | 510,662 | SH | | SOLE | | 509,003 | 0 | 1,659 |
| Mitsubishi UFJ Financial | COM | 606822104 | 808,197 | 95,194 | SH | | SOLE | | 92,234 | 0 | 2,960 |
| Mitsui & Co. Ltd. | COM | 606827202 | 543,272 | 748 | SH | | SOLE | | 748 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 16,559,701 | 70,695 | SH | | SOLE | | 70,430 | 0 | 265 |
| Morningstar Inc. | COM | 617700109 | 833,894 | 3,560 | SH | | DFND | 1 | 0 | 3,560 | 0 |
| Mosaic Co. | COM | 61945C103 | 347,136 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 3,138,431 | 114,751 | SH | | SOLE | | 114,368 | 0 | 383 |
| Movado Group Inc. | COM | 624580106 | 687,907 | 25,152 | SH | | DFND | 1 | 0 | 25,152 | 0 |
| Nestle S.A. | COM | 641069406 | 121,251,773 | 1,071,413 | SH | | SOLE | | 1,067,495 | 0 | 3,918 |
| New Jersey Resources Corp. | COM | 646025106 | 18,241,996 | 448,978 | SH | | SOLE | | 447,031 | 0 | 1,947 |
| New Mountain Finance Corp. | COM | 647551100 | 613,597 | 47,382 | SH | | SOLE | | 47,382 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,247,600 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 334,952 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 16,463,317 | 172,174 | SH | | SOLE | | 171,472 | 0 | 702 |
| Nintendo Co. Ltd. | COM | 654445303 | 520,263 | 50,267 | SH | | SOLE | | 48,742 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 35,734,292 | 160,121 | SH | | SOLE | | 159,530 | 0 | 591 |
| Northern Trust Corp. | COM | 665859104 | 82,894,152 | 1,193,065 | SH | | SOLE | | 1,188,743 | 0 | 4,322 |
| Northwest Natural Holding Co. | COM | 66765N105 | 2,280,374 | 59,758 | SH | | SOLE | | 59,551 | 0 | 207 |
| Northwest Natural Holding Co. | COM | 66765N105 | 699,091 | 18,320 | SH | | DFND | 1 | 0 | 18,320 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 1,057,632 | 11,630 | SH | | SOLE | | 11,340 | 0 | 290 |
| NVIDIA Corp. | COM | 67066G104 | 363,652 | 836 | SH | | SOLE | | 836 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 48,047,349 | 240,333 | SH | | SOLE | | 239,848 | 0 | 485 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 547,284 | 27,201 | SH | | SOLE | | 27,201 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 201,200 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 126,562 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 1,101,520 | 98,000 | SH | | DFND | 1 | 0 | 98,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 64,169,420 | 605,829 | SH | | SOLE | | 604,281 | 0 | 1,548 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 18,093,880 | 433,906 | SH | | SOLE | | 433,906 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 143,707,652 | 1,246,056 | SH | | SOLE | | 1,241,708 | 0 | 4,348 |
| PennantPark Investment Corp. | COM | 708062104 | 259,719 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,948,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 165,784,351 | 978,425 | SH | | SOLE | | 975,414 | 0 | 3,011 |
| Perficient Inc. | COM | 71375U101 | 2,814,079 | 48,636 | SH | | SOLE | | 48,474 | 0 | 162 |
| Perficient Inc. | COM | 71375U101 | 694,841 | 12,009 | SH | | DFND | 1 | 0 | 12,009 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 475,168 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
| Polaris Inc. | COM | 731068102 | 114,504,727 | 1,099,527 | SH | | SOLE | | 1,095,539 | 0 | 3,988 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 214,886 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 847,000 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 658,108 | 6,421 | SH | | SOLE | | 6,234 | 0 | 187 |
| Powershares Insured National M | COM | 46138E537 | 8,137,174 | 367,201 | SH | | SOLE | | 365,971 | 0 | 1,230 |
| Procter & Gamble Co. | COM | 742718109 | 21,130,403 | 144,868 | SH | | SOLE | | 144,304 | 0 | 563 |
| Progressive Corp. | COM | 743315103 | 176,055,919 | 1,263,862 | SH | | SOLE | | 1,259,613 | 0 | 4,249 |
| PT Astra International Tbk | COM | 69367X109 | 175,598 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 81,723,843 | 2,871,533 | SH | | SOLE | | 2,860,797 | 0 | 10,736 |
| RBC Bearings Inc. | COM | 75524B104 | 4,318,060 | 18,443 | SH | | SOLE | | 18,378 | 0 | 65 |
| RBC Bearings Inc. | COM | 75524B104 | 825,777 | 3,527 | SH | | DFND | 1 | 0 | 3,527 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 6,457,529 | 499,036 | SH | | SOLE | | 497,303 | 0 | 1,733 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 225,156 | 17,400 | SH | | DFND | 1 | 0 | 17,400 | 0 |
| Rio Tinto plc | COM | 767204100 | 1,048,342 | 16,473 | SH | | SOLE | | 16,142 | 0 | 331 |
| Roche Holding A.G. | COM | 771195104 | 414,319 | 12,211 | SH | | SOLE | | 11,849 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 22,038,650 | 77,093 | SH | | SOLE | | 76,774 | 0 | 319 |
| Royal Gold Inc. | COM | 780287108 | 430,530 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
| RTX Corp. | COM | 75513E101 | 26,757,540 | 371,787 | SH | | SOLE | | 371,266 | 0 | 521 |
| S&P Global Inc. | COM | 78409V104 | 72,332,123 | 197,948 | SH | | SOLE | | 197,435 | 0 | 513 |
| SAP S.E. | COM | 803054204 | 614,141 | 4,749 | SH | | SOLE | | 4,609 | 0 | 140 |
| Seabridge Gold Inc. | COM | 811916105 | 365,811 | 34,674 | SH | | SOLE | | 34,674 | 0 | 0 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 133,042 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
| Shell plc | COM | 780259305 | 944,455 | 14,670 | SH | | SOLE | | 14,246 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 22,275,734 | 87,339 | SH | | SOLE | | 86,981 | 0 | 358 |
| Shopify Inc. | COM | 82509L107 | 508,865 | 9,325 | SH | | SOLE | | 9,145 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 911,604 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 3,617,880 | 177,000 | SH | | DFND | 1 | 0 | 177,000 | 0 |
| SJW Group | COM | 784305104 | 3,362,500 | 55,939 | SH | | SOLE | | 55,751 | 0 | 188 |
| SJW Group | COM | 784305104 | 631,997 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 592,860 | 38,522 | SH | | SOLE | | 38,522 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,477,790 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 516,324 | 22,907 | SH | | SOLE | | 22,181 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 159,163,158 | 624,022 | SH | | SOLE | | 621,814 | 0 | 2,209 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 263,085 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
| Sony Group Corp. | COM | 835699307 | 703,040 | 8,531 | SH | | SOLE | | 8,337 | 0 | 194 |
| Southern Co. | COM | 842587107 | 119,491,202 | 1,846,279 | SH | | SOLE | | 1,839,735 | 0 | 6,544 |
| Southern Copper Corp. | COM | 84265V105 | 537,571 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
| Southwestern Energy Co. | COM | 845467109 | 542,645 | 84,131 | SH | | SOLE | | 84,131 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 3,235,013 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 24,637,023 | 672,041 | SH | | SOLE | | 672,041 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 | 3,223,009 | 31,791 | SH | | SOLE | | 31,791 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 3,161,367 | 132,719 | SH | | SOLE | | 132,719 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 42,794,404 | 1,380,019 | SH | | SOLE | | 1,380,019 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,208,063 | 260,988 | SH | | SOLE | | 260,373 | 0 | 615 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 48,257,069 | 2,320,051 | SH | | SOLE | | 2,314,535 | 0 | 5,516 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 6,654,279 | 112,252 | SH | | SOLE | | 112,252 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 11,884,937 | 288,050 | SH | | SOLE | | 288,050 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 35,371,933 | 511,599 | SH | | SOLE | | 511,599 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 39,192,566 | 604,264 | SH | | SOLE | | 604,264 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 12,738,854 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 9,008,376 | 122,948 | SH | | SOLE | | 122,948 | 0 | 0 |
| SPDR S&P Metals & Mining ETF | COM | 78464A755 | 4,079,032 | 77,696 | SH | | SOLE | | 77,696 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 12,833,424 | 163,796 | SH | | SOLE | | 163,224 | 0 | 572 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 907,136 | 11,578 | SH | | DFND | 1 | 0 | 11,578 | 0 |
| Starbucks Corp. | COM | 855244109 | 63,724,440 | 698,197 | SH | | SOLE | | 696,254 | 0 | 1,943 |
| Stewart Information Services | COM | 860372101 | 3,573,927 | 81,596 | SH | | SOLE | | 81,325 | 0 | 271 |
| Stewart Information Services | COM | 860372101 | 895,710 | 20,450 | SH | | DFND | 1 | 0 | 20,450 | 0 |
| Stryker Corp. | COM | 863667101 | 76,065,667 | 278,354 | SH | | SOLE | | 277,610 | 0 | 744 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 115,100,585 | 1,097,555 | SH | | SOLE | | 1,093,609 | 0 | 3,946 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 996,222 | 11,464 | SH | | SOLE | | 11,193 | 0 | 271 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 45,251,954 | 89,401 | SH | | SOLE | | 89,246 | 0 | 155 |
| TJX Cos. Inc. | COM | 872540109 | 85,191,310 | 958,498 | SH | | SOLE | | 955,999 | 0 | 2,499 |
| Toro Co. | COM | 891092108 | 12,181,130 | 146,584 | SH | | SOLE | | 146,169 | 0 | 415 |
| TotalEnergies S.E. | COM | 89151E109 | 761,106 | 11,574 | SH | | SOLE | | 11,178 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 123,429 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 668,160 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 1,592,260 | 96,035 | SH | | SOLE | | 95,716 | 0 | 319 |
| TripAdvisor Inc. | COM | 896945201 | 343,869 | 20,740 | SH | | DFND | 1 | 0 | 20,740 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 231,720 | 22,153 | SH | | SOLE | | 22,153 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,098,300 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| U.S. Bancorp | COM | 902973304 | 68,878,261 | 2,083,432 | SH | | SOLE | | 2,076,210 | 0 | 7,222 |
| UFP Technologies Inc. | COM | 902673102 | 1,074,450 | 6,655 | SH | | SOLE | | 6,633 | 0 | 22 |
| UFP Technologies Inc. | COM | 902673102 | 232,165 | 1,438 | SH | | DFND | 1 | 0 | 1,438 | 0 |
| Uranium Energy Corp. | COM | 916896103 | 414,225 | 80,432 | SH | | SOLE | | 80,432 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 178,582 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 534,530 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 7,421,759 | 240,031 | SH | | SOLE | | 239,299 | 0 | 732 |
| W. R. Berkley Corp. | COM | 084423102 | 61,782,409 | 973,105 | SH | | SOLE | | 970,459 | 0 | 2,646 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 910,304 | 24,236 | SH | | SOLE | | 23,601 | 0 | 635 |
| Waste Connections Inc. | COM | 94106B101 | 818,424 | 6,094 | SH | | SOLE | | 5,900 | 0 | 194 |
| WEC Energy Group Inc. | COM | 92939U106 | 18,346,327 | 227,763 | SH | | SOLE | | 226,866 | 0 | 897 |
| Weyerhaeuser Co. | COM | 962166104 | 89,127,404 | 2,906,960 | SH | | SOLE | | 2,896,097 | 0 | 10,864 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 437,413 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
| Willis Towers Watson plc | COM | G96629103 | 739,092 | 3,537 | SH | | SOLE | | 3,445 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,448,797 | 58,012 | SH | | SOLE | | 57,822 | 0 | 190 |
| Winnebago Industries Inc. | COM | 974637100 | 844,666 | 14,208 | SH | | DFND | 1 | 0 | 14,208 | 0 |
| WNS Holdings Ltd. | COM | 92932M101 | 208,118 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 612,713 | 26,308 | SH | | SOLE | | 25,447 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 175,636 | 15,141 | SH | | SOLE | | 15,141 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 | 223,722 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 215,161 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 843,039 | 18,415 | SH | | SOLE | | 17,891 | 0 | 524 |
