| 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 |
| abrdn Physical Silver Shares E | COM | 003264108 | 2,399,619 | 100,782 | SH | | SOLE | | 100,782 | 0 | 0 |
| Accenture plc | COM | G1151C101 | 1,089,742 | 3,144 | SH | | SOLE | | 3,040 | 0 | 104 |
| AerCap Holdings N.V. | COM | N00985106 | 982,778 | 11,308 | SH | | SOLE | | 10,943 | 0 | 365 |
| AGNC Investment Corp. | COM | 00123q104 | 19,384 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,039,500 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,122,379 | 18,816 | SH | | SOLE | | 18,506 | 0 | 310 |
| Air Products and Chemicals Inc | COM | 009158106 | 19,480,595 | 80,409 | SH | | SOLE | | 80,191 | 0 | 218 |
| Alcoa Corp. | COM | 013872106 | 351,450 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
| Allient Inc. | COM | 019330109 | 2,599,506 | 72,856 | SH | | SOLE | | 72,856 | 0 | 0 |
| Allient Inc. | COM | 019330109 | 746,604 | 20,925 | SH | | DFND | 1 | 0 | 20,925 | 0 |
| Alphabet Inc. | COM | 02079K107 | 66,695,653 | 438,038 | SH | | SOLE | | 437,206 | 0 | 832 |
| Alphabet Inc. | COM | 02079K305 | 429,094 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| American Express Co. | COM | 025816109 | 547,594 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 1,828,116 | 207,740 | SH | | SOLE | | 207,740 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 485,426 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 17,489,213 | 143,108 | SH | | SOLE | | 142,728 | 0 | 380 |
| Ameriprise Financial Inc. | COM | 03076C106 | 210,451 | 480 | SH | | SOLE | | 480 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 29,982,878 | 259,930 | SH | | SOLE | | 259,158 | 0 | 772 |
| Amplify Cyber Security ETF | COM | 032108664 | 3,151,135 | 49,152 | SH | | SOLE | | 49,152 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 138,799,561 | 701,752 | SH | | SOLE | | 699,273 | 0 | 2,479 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,759 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 2,658,150 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Antero Resources Corp. | COM | 03674X106 | 518,607 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
| Antofagasta PLC ADR | COM | G0398N128 | 607,451 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
| Arcos Dorados Holdings Inc. | COM | G0457F107 | 191,965 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
| Ares Capital Corp. | COM | 04010L103 | 83,104,152 | 3,991,554 | SH | | SOLE | | 3,976,483 | 0 | 15,071 |
| Ares Capital Corp. | COM | 04010L103 | 3,123,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 12,898,078 | 256,831 | SH | | SOLE | | 256,184 | 0 | 647 |
| Azek Co. Inc. | COM | 05478C105 | 895,975 | 17,841 | SH | | DFND | 1 | 0 | 17,841 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 271,828 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 1,568,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Bank of America Corp. | COM | 060505104 | 29,919 | 789 | SH | | SOLE | | 789 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 379,200 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 1,038,652 | 111,683 | SH | | SOLE | | 111,683 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,627,000 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 417,947 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 19,746,168 | 79,799 | SH | | SOLE | | 79,571 | 0 | 228 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 3,172,200 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 67,739,674 | 161,085 | SH | | SOLE | | 160,787 | 0 | 298 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,892,340 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Betterware de Mexico SAPI de C | COM | P1666E105 | 223,177 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 416,753 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 709,219 | 67,998 | SH | | SOLE | | 67,998 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,462,760 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,445,070 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 881,825 | 28,309 | SH | | SOLE | | 28,309 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,984,000 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 753,097 | 48,966 | SH | | SOLE | | 48,966 | 0 | 0 |
| Blue Owl Capital Corp. | COM | 69121K104 | 2,307,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 716,087 | 20,036 | SH | | SOLE | | 19,327 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 47,510,716 | 13,096 | SH | | SOLE | | 13,075 | 0 | 21 |
| Broadridge Financial Solutions | COM | 11133T103 | 144,033,283 | 703,082 | SH | | SOLE | | 700,498 | 0 | 2,584 |
| Brookfield Asset Management | COM | 113004105 | 782,749 | 18,628 | SH | | SOLE | | 18,628 | 0 | 0 |
| Brookfield Corp. | COM | 11271J107 | 55,166,077 | 1,317,556 | SH | | SOLE | | 1,314,414 | 0 | 3,142 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 89,709,735 | 2,489,171 | SH | | SOLE | | 2,479,692 | 0 | 9,479 |
| Brown & Brown Inc. | COM | 115236101 | 48,588,202 | 555,040 | SH | | SOLE | | 553,525 | 0 | 1,515 |
| Brown & Brown Inc. | COM | 115236101 | 1,010,124 | 11,539 | SH | | DFND | 1 | 0 | 11,539 | 0 |
| BRP Group Inc. | COM | 05589g102 | 2,779,340 | 96,038 | SH | | SOLE | | 96,038 | 0 | 0 |
| BRP Group Inc. | COM | 05589g102 | 812,722 | 28,083 | SH | | DFND | 1 | 0 | 28,083 | 0 |
| CAE Inc. | COM | 124765108 | 500,334 | 24,241 | SH | | SOLE | | 23,481 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 940,217 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 2,392,390 | 107,571 | SH | | SOLE | | 107,571 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 619,962 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 618,359 | 24,774 | SH | | SOLE | | 24,774 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,772,160 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 12,746,327 | 146,324 | SH | | SOLE | | 145,781 | 0 | 543 |
| Cavco Industries Inc. | COM | 149568107 | 3,613,089 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
| Cavco Industries Inc. | COM | 149568107 | 1,066,288 | 2,672 | SH | | DFND | 1 | 0 | 2,672 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 26,270,499 | 96,957 | SH | | SOLE | | 96,615 | 0 | 342 |
| Chesapeake Energy Corp. | COM | 165167735 | 623,054 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 123,680,979 | 784,081 | SH | | SOLE | | 781,171 | 0 | 2,911 |
| Chubb Ltd. | COM | H1467J104 | 165,932,324 | 640,344 | SH | | SOLE | | 637,918 | 0 | 2,426 |
| Chugai Pharms Co Ltd | COM | 171269103 | 740,905 | 38,730 | SH | | SOLE | | 37,408 | 0 | 1,322 |
| Cisco Systems Inc. | COM | 17275R102 | 95,488,887 | 1,913,222 | SH | | SOLE | | 1,906,346 | 0 | 6,875 |
| Clarivate plc | COM | G21810109 | 18,389,265 | 2,475,002 | SH | | SOLE | | 2,468,603 | 0 | 6,399 |
| Clorox Co. | COM | 189054109 | 135,630,204 | 885,835 | SH | | SOLE | | 882,690 | 0 | 3,145 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 285,476 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 130,622,267 | 1,450,553 | SH | | SOLE | | 1,445,307 | 0 | 5,246 |
| ConocoPhillips | COM | 20825C104 | 651,801 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
| Constellation Brands | COM | 21036P108 | 38,977,993 | 143,428 | SH | | SOLE | | 143,221 | 0 | 207 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 211,203 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 1,992,487 | 116,656 | SH | | SOLE | | 116,656 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 502,015 | 29,392 | SH | | DFND | 1 | 0 | 29,392 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 534,878 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 465,157 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 734,677 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 296,890 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 1,472,653 | 5,544 | SH | | SOLE | | 5,343 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 778,034 | 7,300 | SH | | SOLE | | 7,050 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 481,543 | 246,945 | SH | | SOLE | | 246,945 | 0 | 0 |
| Diageo plc | COM | 25243Q205 | 125,474,259 | 843,581 | SH | | SOLE | | 840,847 | 0 | 2,734 |
| Diamondback Energy Inc. | COM | 25278X109 | 715,196 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
| Dimensional National Municipal | COM | 25434V849 | 11,074,502 | 230,287 | SH | | SOLE | | 229,484 | 0 | 803 |
| Dollar Tree Inc. | COM | 256746108 | 17,180,677 | 129,032 | SH | | SOLE | | 128,568 | 0 | 464 |
| Donaldson Co. Inc. | COM | 257651109 | 25,017,801 | 335,000 | SH | | SOLE | | 333,999 | 0 | 1,001 |
| Dow Inc. | COM | 260557103 | 101,155,419 | 1,746,166 | SH | | SOLE | | 1,739,733 | 0 | 6,433 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 273,595 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 742,791 | 9,147 | SH | | SOLE | | 8,789 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 29,736,015 | 2,961,755 | SH | | SOLE | | 2,955,629 | 0 | 6,126 |
| DuPont de Nemours Inc. | COM | 26614N102 | 11,111,428 | 144,925 | SH | | SOLE | | 144,443 | 0 | 482 |
| Ecolab Inc. | COM | 278865100 | 27,416,852 | 118,739 | SH | | SOLE | | 118,385 | 0 | 354 |
| Ecopetrol S.A. | COM | 279158109 | 181,886 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 2,670,838 | 239,537 | SH | | SOLE | | 239,537 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 909,673 | 81,585 | SH | | DFND | 1 | 0 | 81,585 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 2,805,192 | 72,598 | SH | | SOLE | | 72,598 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 803,789 | 20,802 | SH | | DFND | 1 | 0 | 20,802 | 0 |
| Entergy Corp. | COM | 29364G103 | 92,257,100 | 872,985 | SH | | SOLE | | 869,779 | 0 | 3,206 |
| EOG Resources Inc. | COM | 26875P101 | 24,535,775 | 191,926 | SH | | SOLE | | 191,390 | 0 | 536 |
| Expeditors International of Wa | COM | 302130109 | 23,177,506 | 190,652 | SH | | SOLE | | 190,138 | 0 | 514 |
| Exxon Mobil Corp. | COM | 30231G102 | 567,251 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 195,459,107 | 2,533,823 | SH | | SOLE | | 2,526,735 | 0 | 7,088 |
| Fidelity National Financial In | COM | 31620R303 | 135,347,213 | 2,548,912 | SH | | SOLE | | 2,539,581 | 0 | 9,331 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 400,869 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 537,650 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
| Franklin FTSE Japan ETF | COM | 35473P744 | 1,990,388 | 64,144 | SH | | SOLE | | 64,144 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 2,795,859 | 1,231,656 | SH | | SOLE | | 40,000 | 0 | 1,191,656 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 569,788 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 227,963 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 734,195 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 27,302,958 | 1,541,669 | SH | | SOLE | | 1,536,674 | 0 | 4,995 |
| Gates Industrial Corp. plc | COM | G39108108 | 1,087,500 | 61,406 | SH | | DFND | 1 | 0 | 61,406 | 0 |
| General Dynamics Corp. | COM | 369550108 | 25,218,975 | 89,274 | SH | | SOLE | | 88,983 | 0 | 291 |
| Gilead Sciences Inc. | COM | 375558103 | 91,269,089 | 1,245,994 | SH | | SOLE | | 1,241,248 | 0 | 4,746 |
| Glencore plc | COM | 37827X100 | 420,491 | 38,401 | SH | | SOLE | | 38,401 | 0 | 0 |
| Global X Uranium ETF | COM | 37954Y871 | 11,063,801 | 383,760 | SH | | SOLE | | 383,760 | 0 | 0 |
| Gold Fields Ltd. | COM | 38059t106 | 310,348 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 763,785 | 50,987 | SH | | SOLE | | 50,987 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 2,022,300 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,185,453 | 71,284 | SH | | SOLE | | 71,284 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 4,323,800 | 260,000 | SH | | DFND | 1 | 0 | 260,000 | 0 |
| Graco Inc. | COM | 384109104 | 70,891,071 | 758,518 | SH | | SOLE | | 756,051 | 0 | 2,466 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 302,814 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 2,604,392 | 284,633 | SH | | SOLE | | 284,633 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 868,500 | 94,918 | SH | | DFND | 1 | 0 | 94,918 | 0 |
| Haleon plc | COM | 405552100 | 696,783 | 82,071 | SH | | SOLE | | 79,300 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 2,817,606 | 184,037 | SH | | SOLE | | 184,037 | 0 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 788,220 | 51,484 | SH | | DFND | 1 | 0 | 51,484 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 2,258,685 | 180,984 | SH | | SOLE | | 180,984 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 861,117 | 46,673 | SH | | SOLE | | 46,673 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 6,088,500 | 330,000 | SH | | DFND | 1 | 0 | 330,000 | 0 |
| Hershey Co. | COM | 427866108 | 35,090,221 | 180,412 | SH | | SOLE | | 179,829 | 0 | 583 |
| Hess Corp. | COM | 42809H107 | 520,960 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 150,523,687 | 392,398 | SH | | SOLE | | 391,016 | 0 | 1,382 |
| i3 Verticals Inc. | COM | 46571Y107 | 2,622,072 | 114,551 | SH | | SOLE | | 114,551 | 0 | 0 |
| i3 Verticals Inc. | COM | 46571Y107 | 838,941 | 36,651 | SH | | DFND | 1 | 0 | 36,651 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 285,043 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,293,743 | 3,851 | SH | | SOLE | | 3,735 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 65,746,561 | 245,021 | SH | | SOLE | | 244,525 | 0 | 496 |
| Infosys Ltd. | COM | 456788108 | 188,997 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
| ING Groep N.V. | COM | 456837103 | 806,922 | 48,934 | SH | | SOLE | | 47,328 | 0 | 1,606 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 3,530,877 | 142,489 | SH | | SOLE | | 142,014 | 0 | 475 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,511,574 | 226,441 | SH | | SOLE | | 225,655 | 0 | 786 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,540,061 | 235,096 | SH | | SOLE | | 234,282 | 0 | 814 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,140,081 | 259,568 | SH | | SOLE | | 258,675 | 0 | 893 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,757,309 | 287,790 | SH | | SOLE | | 286,805 | 0 | 985 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,917,201 | 125,525 | SH | | SOLE | | 125,107 | 0 | 418 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 311,295 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 6,089,482 | 285,757 | SH | | SOLE | | 284,868 | 0 | 889 |
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 331,976 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
| Invesco Bulletshares 2033 Muni | COM | 46139W791 | 325,481 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 52,021,708 | 472,710 | SH | | SOLE | | 472,710 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 91,374,142 | 907,300 | SH | | SOLE | | 903,837 | 0 | 3,463 |
| iShares 1-3 Year Treasury Bond | COM | 464287457 | 25,625,845 | 313,351 | SH | | SOLE | | 313,351 | 0 | 0 |
| iShares 1-5 Year Investment Gr | COM | 464288646 | 5,288,199 | 103,124 | SH | | SOLE | | 103,124 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 5,658,245 | 48,858 | SH | | SOLE | | 48,858 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 8,331,962 | 79,329 | SH | | SOLE | | 79,126 | 0 | 203 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 37,308,256 | 806,665 | SH | | SOLE | | 806,665 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 558,733 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 908,380 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 3,730,010 | 150,343 | SH | | SOLE | | 150,343 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 769,721 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 20,164,961 | 845,491 | SH | | SOLE | | 843,787 | 0 | 1,704 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 1,754,676 | 69,218 | SH | | SOLE | | 69,218 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 19,711,574 | 867,969 | SH | | SOLE | | 865,735 | 0 | 2,234 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,059,958 | 170,586 | SH | | SOLE | | 170,165 | 0 | 421 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 778,609 | 30,934 | SH | | SOLE | | 30,934 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 30,732,773 | 1,386,858 | SH | | SOLE | | 1,383,147 | 0 | 3,711 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 308,016 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 9,840,411 | 448,617 | SH | | SOLE | | 447,499 | 0 | 1,118 |
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 325,307 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 7,883,701 | 366,684 | SH | | SOLE | | 365,780 | 0 | 904 |
| iShares iBonds Dec 2030 Term T | COM | 46436e593 | 7,941,959 | 408,958 | SH | | SOLE | | 407,928 | 0 | 1,030 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,773,070 | 431,101 | SH | | SOLE | | 429,983 | 0 | 1,118 |
| iShares iBonds Dec 2033 Term C | COM | 46436E130 | 8,190,750 | 321,458 | SH | | SOLE | | 320,639 | 0 | 819 |
| iShares MBS ETF | COM | 464288588 | 18,271,405 | 197,700 | SH | | SOLE | | 197,195 | 0 | 505 |
| iShares National Muni Bond ETF | COM | 464288414 | 2,126,284 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 4,900,449 | 37,144 | SH | | SOLE | | 37,144 | 0 | 0 |
| ITOCHU Corp. | COM | 465717106 | 717,592 | 8,387 | SH | | SOLE | | 8,101 | 0 | 286 |
| J & J Snack Foods Corp. | COM | 466032109 | 8,164,858 | 56,481 | SH | | SOLE | | 56,339 | 0 | 142 |
| J & J Snack Foods Corp. | COM | 466032109 | 744,339 | 5,149 | SH | | DFND | 1 | 0 | 5,149 | 0 |
| JBS S.A. | COM | 466110103 | 132,583 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 2,730,088 | 25,775 | SH | | SOLE | | 25,775 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 823,952 | 7,779 | SH | | DFND | 1 | 0 | 7,779 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 2,627,549 | 25,051 | SH | | SOLE | | 25,051 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 758,355 | 7,230 | SH | | DFND | 1 | 0 | 7,230 | 0 |
| Kadant Inc. | COM | 48282T104 | 3,690,086 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 931,148 | 2,838 | SH | | DFND | 1 | 0 | 2,838 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 287,145 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 276,782 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 11,374,782 | 370,876 | SH | | SOLE | | 369,465 | 0 | 1,411 |
| Keysight Technologies Inc. | COM | 49338L103 | 52,892,407 | 338,230 | SH | | SOLE | | 337,511 | 0 | 719 |
| Kinder Morgan Inc. | COM | 49456B101 | 87,626,641 | 4,777,898 | SH | | SOLE | | 4,760,690 | 0 | 17,207 |
| Komatsu Ltd. | COM | 500458401 | 536,311 | 18,137 | SH | | SOLE | | 17,647 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 962,599 | 10,154 | SH | | SOLE | | 9,832 | 0 | 322 |
| Linde plc | COM | G54950103 | 171,607,061 | 369,588 | SH | | SOLE | | 368,269 | 0 | 1,319 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 255,518 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 151,402,333 | 332,847 | SH | | SOLE | | 331,685 | 0 | 1,162 |
| Lowe's Cos. Inc. | COM | 548661107 | 64,107,239 | 251,667 | SH | | SOLE | | 251,185 | 0 | 482 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 781,869 | 4,319 | SH | | SOLE | | 4,185 | 0 | 134 |
| Main Street Capital Corp. | COM | 56035L104 | 858,345 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 5,251,410 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 501,613 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 60,709,182 | 39,901 | SH | | SOLE | | 39,806 | 0 | 95 |
| Markel Corp. Inc. | COM | 570535104 | 228,222 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 2,249,966 | 121,751 | SH | | SOLE | | 121,751 | 0 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 738,110 | 39,941 | SH | | DFND | 1 | 0 | 39,941 | 0 |
| Martin Marietta Materials Inc. | COM | 573284106 | 22,282,338 | 36,294 | SH | | SOLE | | 36,243 | 0 | 51 |
| Masco Corp. | COM | 574599106 | 78,180,646 | 991,134 | SH | | SOLE | | 989,025 | 0 | 2,109 |
| Mastercard Inc. | COM | 57636Q104 | 92,128,312 | 191,308 | SH | | SOLE | | 190,908 | 0 | 400 |
| Materion Corp. | COM | 576690101 | 462,838 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 23,559,701 | 83,560 | SH | | SOLE | | 83,314 | 0 | 246 |
| Medtronic plc | COM | G5960L103 | 18,214,394 | 209,001 | SH | | SOLE | | 208,434 | 0 | 567 |
| MercadoLibre Inc. | COM | 58733R102 | 346,239 | 229 | SH | | SOLE | | 229 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 2,334,128 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 691,452 | 8,028 | SH | | DFND | 1 | 0 | 8,028 | 0 |
| Microsoft Corp. | COM | 594918104 | 175,715,656 | 417,655 | SH | | SOLE | | 416,275 | 0 | 1,380 |
| Mitsubishi UFJ Financial | COM | 606822104 | 942,756 | 92,156 | SH | | SOLE | | 89,196 | 0 | 2,960 |
| Mitsui & Co. Ltd. | COM | 606827202 | 727,865 | 776 | SH | | SOLE | | 776 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 20,042,234 | 64,994 | SH | | SOLE | | 64,818 | 0 | 176 |
| Morningstar Inc. | COM | 617700109 | 943,612 | 3,060 | SH | | DFND | 1 | 0 | 3,060 | 0 |
| Mosaic Co. | COM | 61945C103 | 352,126 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 2,537,412 | 90,849 | SH | | SOLE | | 90,849 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 727,744 | 26,056 | SH | | DFND | 1 | 0 | 26,056 | 0 |
| Nestle S.A. | COM | 641069406 | 111,099,673 | 1,046,136 | SH | | SOLE | | 1,042,428 | 0 | 3,709 |
| New Jersey Resources Corp. | COM | 646025106 | 19,337,242 | 450,647 | SH | | SOLE | | 449,148 | 0 | 1,499 |
| New Mountain Finance Corp. | COM | 647551100 | 776,443 | 61,282 | SH | | SOLE | | 61,282 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,472,510 | 353,000 | SH | | DFND | 1 | 0 | 353,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 360,182 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 16,380,707 | 174,300 | SH | | SOLE | | 173,837 | 0 | 463 |
| Nintendo Co. Ltd. | COM | 654445303 | 746,920 | 54,961 | SH | | SOLE | | 53,436 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 42,894,478 | 156,241 | SH | | SOLE | | 155,777 | 0 | 464 |
| Northern Trust Corp. | COM | 665859104 | 105,665,456 | 1,188,320 | SH | | SOLE | | 1,184,125 | 0 | 4,196 |
| Novo Nordisk A.S. | COM | 670100205 | 1,392,370 | 10,844 | SH | | SOLE | | 10,554 | 0 | 290 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 54,487 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 1,806,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| NVIDIA Corp. | COM | 67066G104 | 278,562 | 308 | SH | | SOLE | | 308 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 56,109,745 | 226,459 | SH | | SOLE | | 225,999 | 0 | 460 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 541,279 | 27,532 | SH | | SOLE | | 27,532 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 196,600 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 973,140 | 98,000 | SH | | DFND | 1 | 0 | 98,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 74,353,319 | 591,938 | SH | | SOLE | | 590,591 | 0 | 1,347 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 38,770,624 | 788,662 | SH | | SOLE | | 788,662 | 0 | 0 |
| Pagseguro Digital Ltd. | COM | G68707101 | 149,083 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 814,500 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
| Paychex Inc. | COM | 704326107 | 146,617,323 | 1,193,952 | SH | | SOLE | | 1,189,834 | 0 | 4,118 |
| PennantPark Investment Corp. | COM | 708062104 | 284,213 | 41,310 | SH | | SOLE | | 41,310 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 4,128,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 166,242,625 | 949,904 | SH | | SOLE | | 947,016 | 0 | 2,887 |
| Perficient Inc. | COM | 71375U101 | 2,185,516 | 38,826 | SH | | SOLE | | 38,826 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 700,304 | 12,441 | SH | | DFND | 1 | 0 | 12,441 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 113,205 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 576,176 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
| Polaris Inc. | COM | 731068102 | 108,889,535 | 1,087,590 | SH | | SOLE | | 1,083,699 | 0 | 3,891 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 277,182 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 835,120 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 488,914 | 6,235 | SH | | SOLE | | 6,048 | 0 | 187 |
| Powershares Insured National M | COM | 46138E537 | 8,608,707 | 361,255 | SH | | SOLE | | 360,025 | 0 | 1,230 |
| Procter & Gamble Co. | COM | 742718109 | 23,187,475 | 142,912 | SH | | SOLE | | 142,494 | 0 | 418 |
| Progressive Corp. | COM | 743315103 | 188,642,018 | 912,107 | SH | | SOLE | | 908,759 | 0 | 3,348 |
| PT Astra International Tbk | COM | 69367X109 | 149,478 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 77,027,391 | 2,317,310 | SH | | SOLE | | 2,308,239 | 0 | 9,071 |
| RBC Bearings Inc. | COM | 75524B104 | 3,634,045 | 13,442 | SH | | SOLE | | 13,442 | 0 | 0 |
| RBC Bearings Inc. | COM | 75524B104 | 821,053 | 3,037 | SH | | DFND | 1 | 0 | 3,037 | 0 |
| ResMed Inc. | COM | 761152107 | 25,577,753 | 129,161 | SH | | SOLE | | 128,786 | 0 | 375 |
| Rheinmetall AG | COM | 76206K107 | 1,215,560 | 10,795 | SH | | SOLE | | 10,418 | 0 | 377 |
| Rio Tinto plc | COM | 767204100 | 1,049,734 | 16,469 | SH | | SOLE | | 16,138 | 0 | 331 |
| Roche Holding A.G. | COM | 771195104 | 397,819 | 12,463 | SH | | SOLE | | 12,101 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 22,218,322 | 76,265 | SH | | SOLE | | 76,035 | 0 | 230 |
| Royal Gold Inc. | COM | 780287108 | 521,469 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
| S&P Global Inc. | COM | 78409V104 | 80,778,198 | 189,865 | SH | | SOLE | | 189,432 | 0 | 433 |
| Safran S.A. | COM | 786584102 | 207,396 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
| Sandoz Group | COM | 799926100 | 759,333 | 25,227 | SH | | SOLE | | 24,520 | 0 | 707 |
| SAP S.E. | COM | 803054204 | 891,092 | 4,569 | SH | | SOLE | | 4,429 | 0 | 140 |
| Sapiens International Corp NV | COM | G7T16G103 | 3,021,754 | 93,960 | SH | | SOLE | | 93,960 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 785,186 | 24,415 | SH | | DFND | 1 | 0 | 24,415 | 0 |
| Seabridge Gold Inc. | COM | 811916105 | 565,140 | 37,377 | SH | | SOLE | | 37,377 | 0 | 0 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 171,418 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
| Shell plc | COM | 780259305 | 992,393 | 14,803 | SH | | SOLE | | 14,379 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 29,232,943 | 84,165 | SH | | SOLE | | 83,914 | 0 | 251 |
| Shinhan Financial Group Co. Lt | COM | 824596100 | 245,165 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 | 699,006 | 9,058 | SH | | SOLE | | 8,878 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 990,666 | 46,228 | SH | | SOLE | | 46,228 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 4,221,710 | 197,000 | SH | | DFND | 1 | 0 | 197,000 | 0 |
| SJW Group | COM | 784305104 | 2,463,997 | 43,541 | SH | | SOLE | | 43,541 | 0 | 0 |
| SJW Group | COM | 784305104 | 738,330 | 13,047 | SH | | DFND | 1 | 0 | 13,047 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 350,007 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,471,350 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 628,245 | 22,294 | SH | | SOLE | | 21,568 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 173,451,390 | 585,549 | SH | | SOLE | | 583,507 | 0 | 2,043 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 260,204 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
| Sony Group Corp. | COM | 835699307 | 711,042 | 8,293 | SH | | SOLE | | 8,099 | 0 | 194 |
| Southern Co. | COM | 842587107 | 128,412,977 | 1,789,977 | SH | | SOLE | | 1,783,729 | 0 | 6,248 |
| Southern Copper Corp. | COM | 84265V105 | 782,070 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
| Southwestern Energy Co. | COM | 845467109 | 660,119 | 87,087 | SH | | SOLE | | 87,087 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 3,684,209 | 39,024 | SH | | SOLE | | 39,024 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 27,117,312 | 615,603 | SH | | SOLE | | 615,603 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 3,584,282 | 75,554 | SH | | SOLE | | 75,554 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 6,815,660 | 265,304 | SH | | SOLE | | 265,304 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 3,205,332 | 89,434 | SH | | SOLE | | 89,434 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,066,717 | 246,764 | SH | | SOLE | | 246,152 | 0 | 612 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 56,061,144 | 2,581,084 | SH | | SOLE | | 2,575,384 | 0 | 5,700 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 9,234,789 | 126,245 | SH | | SOLE | | 126,245 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 17,222,369 | 343,760 | SH | | SOLE | | 343,760 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 37,185,425 | 425,999 | SH | | SOLE | | 425,999 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 24,783,528 | 326,099 | SH | | SOLE | | 326,099 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 14,633,435 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 21,147,577 | 242,435 | SH | | SOLE | | 242,435 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 12,012,167 | 134,953 | SH | | SOLE | | 134,599 | 0 | 354 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 801,535 | 9,005 | SH | | DFND | 1 | 0 | 9,005 | 0 |
| Starbucks Corp. | COM | 855244109 | 62,624,686 | 685,247 | SH | | SOLE | | 683,610 | 0 | 1,636 |
| Stewart Information Services C | COM | 860372101 | 3,938,440 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
| Stewart Information Services C | COM | 860372101 | 978,567 | 15,041 | SH | | DFND | 1 | 0 | 15,041 | 0 |
| Stryker Corp. | COM | 863667101 | 93,369,324 | 260,903 | SH | | SOLE | | 260,316 | 0 | 587 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 130,385,749 | 1,069,437 | SH | | SOLE | | 1,065,598 | 0 | 3,839 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,435,872 | 10,554 | SH | | SOLE | | 10,283 | 0 | 271 |
| Techtronic Industries Co. Ltd. | COM | 87873R101 | 235,364 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 207,249 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 50,683,467 | 87,203 | SH | | SOLE | | 87,048 | 0 | 155 |
| TJX Cos. Inc. | COM | 872540109 | 91,424,852 | 901,448 | SH | | SOLE | | 899,418 | 0 | 2,030 |
| Toro Co. | COM | 891092108 | 20,687,559 | 225,773 | SH | | SOLE | | 225,105 | 0 | 668 |
| TotalEnergies S.E. | COM | 89151E109 | 832,017 | 12,088 | SH | | SOLE | | 11,692 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 130,549 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 704,640 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 4,133,179 | 148,729 | SH | | SOLE | | 148,729 | 0 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 1,085,005 | 39,043 | SH | | DFND | 1 | 0 | 39,043 | 0 |
| U.S. Bancorp | COM | 902973304 | 92,191,959 | 2,062,460 | SH | | SOLE | | 2,055,014 | 0 | 7,446 |
| UFP Technologies Inc. | COM | 902673102 | 3,769,381 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
| UFP Technologies Inc. | COM | 902673102 | 1,028,472 | 4,078 | SH | | DFND | 1 | 0 | 4,078 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 100,175,546 | 673,993 | SH | | SOLE | | 671,531 | 0 | 2,462 |
| Uranium Energy Corp. | COM | 916896103 | 543,402 | 80,504 | SH | | SOLE | | 80,504 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 162,334 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 427,828 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 27,770,490 | 612,224 | SH | | SOLE | | 610,156 | 0 | 2,068 |
| W. R. Berkley Corp. | COM | 084423102 | 82,705,998 | 935,165 | SH | | SOLE | | 932,953 | 0 | 2,212 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 950,996 | 23,366 | SH | | SOLE | | 22,731 | 0 | 635 |
| WEC Energy Group Inc. | COM | 92939U106 | 127,944,523 | 1,558,019 | SH | | SOLE | | 1,552,297 | 0 | 5,722 |
| Weyerhaeuser Co. | COM | 962166104 | 81,507,019 | 2,269,758 | SH | | SOLE | | 2,260,433 | 0 | 9,325 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 531,721 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
| Willis Towers Watson plc | COM | G96629103 | 909,425 | 3,307 | SH | | SOLE | | 3,215 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,190,844 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
| Winnebago Industries Inc. | COM | 974637100 | 810,522 | 10,953 | SH | | DFND | 1 | 0 | 10,953 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 478,062 | 23,939 | SH | | SOLE | | 23,078 | 0 | 861 |
| Zurich Insurance Group A.G. | COM | 989825104 | 946,964 | 17,462 | SH | | SOLE | | 16,938 | 0 | 524 |
