| 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 |
| A. O. Smith Corp. | COM | 831865209 | 22,288,153 | 272,538 | SH | | SOLE | | 271,741 | 0 | 797 |
| abrdn Physical Silver Shares E | COM | 003264108 | 2,675,118 | 96,089 | SH | | SOLE | | 96,089 | 0 | 0 |
| Accenture plc | COM | G1151C101 | 994,275 | 3,277 | SH | | SOLE | | 3,173 | 0 | 104 |
| AerCap Holdings N.V. | COM | N00985106 | 1,092,863 | 11,726 | SH | | SOLE | | 11,361 | 0 | 365 |
| AGNC Investment Corp. | COM | 00123q104 | 18,679 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,001,700 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,265,364 | 19,348 | SH | | SOLE | | 19,038 | 0 | 310 |
| Air Products and Chemicals Inc | COM | 009158106 | 23,709,967 | 91,881 | SH | | SOLE | | 91,663 | 0 | 218 |
| Alcoa Corp. | COM | 013872106 | 454,606 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
| Allient Inc. | COM | 019330109 | 1,708,015 | 67,591 | SH | | SOLE | | 67,591 | 0 | 0 |
| Allient Inc. | COM | 019330109 | 357,318 | 14,140 | SH | | DFND | 1 | 0 | 14,140 | 0 |
| Alphabet Inc. | COM | 02079K107 | 76,453,876 | 416,824 | SH | | SOLE | | 416,035 | 0 | 789 |
| Alphabet Inc. | COM | 02079K305 | 275,229 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
| American Express Co. | COM | 025816109 | 555,720 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 1,511,644 | 167,960 | SH | | SOLE | | 167,960 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 342,477 | 38,053 | SH | | DFND | 1 | 0 | 38,053 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 18,906,364 | 146,379 | SH | | SOLE | | 145,999 | 0 | 380 |
| Ameriprise Financial Inc. | COM | 03076C106 | 205,051 | 480 | SH | | SOLE | | 480 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 24,885,062 | 369,379 | SH | | SOLE | | 368,331 | 0 | 1,048 |
| Amplify Cyber Security ETF | COM | 032108664 | 3,546,363 | 54,787 | SH | | SOLE | | 54,787 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 151,338,962 | 663,011 | SH | | SOLE | | 660,550 | 0 | 2,462 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,351 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 2,573,100 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Antero Resources Corp. | COM | 03674X106 | 603,622 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
| Antofagasta PLC ADR | COM | G0398N128 | 657,336 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
| Arcos Dorados Holdings Inc. | COM | G0457F107 | 152,847 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
| Ares Capital Corp. | COM | 04010L103 | 76,536,439 | 3,672,574 | SH | | SOLE | | 3,657,503 | 0 | 15,071 |
| Ares Capital Corp. | COM | 04010L103 | 2,084,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 9,713,556 | 230,561 | SH | | SOLE | | 229,914 | 0 | 647 |
| Azek Co. Inc. | COM | 05478C105 | 721,350 | 17,122 | SH | | DFND | 1 | 0 | 17,122 | 0 |
| BAE Systems plc | COM | 05523r107 | 681,937 | 10,201 | SH | | SOLE | | 9,829 | 0 | 372 |
| Bain Capital Specialty Finance | COM | 05684B107 | 302,045 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 1,631,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| Baldwin Group | COM | 05589g102 | 11,269,032 | 317,706 | SH | | SOLE | | 316,936 | 0 | 770 |
| Baldwin Group | COM | 05589g102 | 996,104 | 28,083 | SH | | DFND | 1 | 0 | 28,083 | 0 |
| Bank of America Corp. | COM | 060505104 | 23,504 | 591 | SH | | SOLE | | 591 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 397,700 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 1,162,219 | 119,447 | SH | | SOLE | | 119,447 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,794,700 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 451,895 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
| Becton Dickinson and Co. | COM | 075887109 | 19,005,171 | 81,319 | SH | | SOLE | | 81,091 | 0 | 228 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 3,061,205 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 62,928,909 | 154,692 | SH | | SOLE | | 154,403 | 0 | 289 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,830,600 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| Betterware de Mexico SAPI de C | COM | P1666E105 | 160,476 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 443,703 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 596,678 | 55,248 | SH | | SOLE | | 55,248 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 2,289,600 | 212,000 | SH | | DFND | 1 | 0 | 212,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 1,361,800 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 918,233 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 4,899,200 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| Blue Owl Capital Corp III | COM | 69122G102 | 827,946 | 55,307 | SH | | SOLE | | 55,307 | 0 | 0 |
| Blue Owl Capital Corp III | COM | 69122G102 | 2,662,444 | 177,852 | SH | | DFND | 1 | 0 | 177,852 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 657,681 | 20,463 | SH | | SOLE | | 19,754 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 49,419,754 | 12,475 | SH | | SOLE | | 12,454 | 0 | 21 |
| Broadridge Financial Solutions | COM | 11133T103 | 128,647,499 | 653,033 | SH | | SOLE | | 650,461 | 0 | 2,572 |
| Brookfield Asset Management | COM | 113004105 | 3,420,353 | 89,891 | SH | | SOLE | | 89,891 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 77,807,798 | 2,311,580 | SH | | SOLE | | 2,302,101 | 0 | 9,479 |
| Brown & Brown Inc. | COM | 115236101 | 48,717,730 | 544,880 | SH | | SOLE | | 543,388 | 0 | 1,492 |
| Brown & Brown Inc. | COM | 115236101 | 699,633 | 7,825 | SH | | DFND | 1 | 0 | 7,825 | 0 |
| CAE Inc. | COM | 124765108 | 466,321 | 25,098 | SH | | SOLE | | 24,338 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 1,045,943 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 1,770,743 | 97,615 | SH | | SOLE | | 97,615 | 0 | 0 |
| Cannae Holdings Inc. | COM | 13765N107 | 294,884 | 16,256 | SH | | DFND | 1 | 0 | 16,256 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 683,871 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,852,390 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 10,839,982 | 147,804 | SH | | SOLE | | 147,262 | 0 | 542 |
| Cavco Industries Inc. | COM | 149568107 | 2,924,790 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
| Cavco Industries Inc. | COM | 149568107 | 617,913 | 1,785 | SH | | DFND | 1 | 0 | 1,785 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 19,681,290 | 95,272 | SH | | SOLE | | 94,933 | 0 | 339 |
| Chesapeake Energy Corp. | COM | 165167735 | 611,165 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 117,813,085 | 753,184 | SH | | SOLE | | 750,276 | 0 | 2,909 |
| Chubb Ltd. | COM | H1467J104 | 153,560,241 | 602,008 | SH | | SOLE | | 599,601 | 0 | 2,408 |
| Chugai Pharms Co. Ltd | COM | 171269103 | 703,443 | 39,586 | SH | | SOLE | | 38,264 | 0 | 1,322 |
| Cisco Systems Inc. | COM | 17275R102 | 87,196,221 | 1,835,324 | SH | | SOLE | | 1,828,372 | 0 | 6,951 |
| Clorox Co. | COM | 189054109 | 120,311,524 | 881,597 | SH | | SOLE | | 878,321 | 0 | 3,276 |
| Coca-Cola Femsa SAB de CV | COM | 191241108 | 248,163 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 133,813,997 | 1,378,957 | SH | | SOLE | | 1,373,736 | 0 | 5,221 |
| CONMED Corp. | COM | 207410101 | 2,785,694 | 40,186 | SH | | SOLE | | 40,186 | 0 | 0 |
| CONMED Corp. | COM | 207410101 | 739,991 | 10,675 | SH | | DFND | 1 | 0 | 10,675 | 0 |
| ConocoPhillips | COM | 20825C104 | 595,577 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
| Constellation Brands | COM | 21036P108 | 36,196,551 | 140,689 | SH | | SOLE | | 140,482 | 0 | 207 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 178,487 | 28,064 | SH | | SOLE | | 28,064 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 2,257,874 | 111,280 | SH | | SOLE | | 111,280 | 0 | 0 |
| Core Laboratories N.V. | COM | 21867A105 | 596,364 | 29,392 | SH | | DFND | 1 | 0 | 29,392 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 209,948 | 247 | SH | | SOLE | | 247 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 528,599 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 545,709 | 29,058 | SH | | SOLE | | 29,058 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 799,376 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 314,337 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 911,035 | 3,332 | SH | | SOLE | | 3,232 | 0 | 100 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 856,549 | 8,145 | SH | | SOLE | | 7,870 | 0 | 275 |
| Denison Mines Corp. | COM | 248356107 | 483,847 | 243,139 | SH | | SOLE | | 243,139 | 0 | 0 |
| Diageo plc | COM | 25243Q205 | 117,473,802 | 931,740 | SH | | SOLE | | 928,747 | 0 | 2,993 |
| Diamondback Energy Inc. | COM | 25278X109 | 734,097 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
| Dimensional National Municipal | COM | 25434V849 | 10,968,709 | 229,615 | SH | | SOLE | | 228,812 | 0 | 803 |
| Dollar Tree Inc. | COM | 256746108 | 13,734,946 | 128,640 | SH | | SOLE | | 128,177 | 0 | 463 |
| Donaldson Co. Inc. | COM | 257651109 | 23,984,021 | 335,160 | SH | | SOLE | | 334,159 | 0 | 1,001 |
| Dow Inc. | COM | 260557103 | 88,196,665 | 1,662,520 | SH | | SOLE | | 1,656,068 | 0 | 6,451 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 277,789 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 37,770,445 | 4,078,882 | SH | | SOLE | | 4,070,917 | 0 | 7,965 |
| DuPont de Nemours Inc. | COM | 26614N102 | 11,269,682 | 140,013 | SH | | SOLE | | 139,531 | 0 | 482 |
| Ecolab Inc. | COM | 278865100 | 28,026,182 | 117,757 | SH | | SOLE | | 117,403 | 0 | 354 |
| Ecopetrol S.A. | COM | 279158109 | 170,558 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 2,039,123 | 227,327 | SH | | SOLE | | 227,327 | 0 | 0 |
| Ecovyst Inc. | COM | 27923Q109 | 731,817 | 81,585 | SH | | DFND | 1 | 0 | 81,585 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 2,733,195 | 68,007 | SH | | SOLE | | 68,007 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 769,036 | 19,135 | SH | | DFND | 1 | 0 | 19,135 | 0 |
| Entergy Corp. | COM | 29364G103 | 89,025,646 | 832,015 | SH | | SOLE | | 828,798 | 0 | 3,217 |
| EOG Resources Inc. | COM | 26875P101 | 24,315,741 | 193,181 | SH | | SOLE | | 192,645 | 0 | 536 |
| Expeditors International of Wa | COM | 302130109 | 23,990,484 | 192,247 | SH | | SOLE | | 191,733 | 0 | 514 |
| Exxon Mobil Corp. | COM | 30231G102 | 626,408 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 108,925,858 | 1,733,384 | SH | | SOLE | | 1,727,609 | 0 | 5,775 |
| Fidelity National Financial In | COM | 31620R303 | 118,090,034 | 2,389,519 | SH | | SOLE | | 2,380,230 | 0 | 9,289 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 327,172 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 577,074 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
| Franklin FTSE Japan ETF | COM | 35473P744 | 8,231,946 | 286,229 | SH | | SOLE | | 286,229 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 1,884,434 | 1,231,656 | SH | | SOLE | | 40,000 | 0 | 1,191,656 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 608,909 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 259,982 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 759,605 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 17,013,568 | 1,076,127 | SH | | SOLE | | 1,072,848 | 0 | 3,279 |
| Gates Industrial Corp. plc | COM | G39108108 | 695,102 | 43,966 | SH | | DFND | 1 | 0 | 43,966 | 0 |
| General Dynamics Corp. | COM | 369550108 | 25,751,546 | 88,756 | SH | | SOLE | | 88,465 | 0 | 291 |
| Gilead Sciences Inc. | COM | 375558103 | 82,519,196 | 1,202,728 | SH | | SOLE | | 1,197,963 | 0 | 4,765 |
| Glencore plc | COM | 37827X100 | 463,012 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
| Global X Uranium ETF | COM | 37954Y871 | 12,131,903 | 419,064 | SH | | SOLE | | 419,064 | 0 | 0 |
| Gold Fields Ltd. | COM | 38059t106 | 283,860 | 19,051 | SH | | SOLE | | 19,051 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 830,272 | 55,241 | SH | | SOLE | | 55,241 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 2,029,050 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 1,195,829 | 76,119 | SH | | SOLE | | 76,119 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 4,084,600 | 260,000 | SH | | DFND | 1 | 0 | 260,000 | 0 |
| Graco Inc. | COM | 384109104 | 57,672,748 | 727,456 | SH | | SOLE | | 724,998 | 0 | 2,458 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 229,784 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 2,787,387 | 268,018 | SH | | SOLE | | 268,018 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 987,147 | 94,918 | SH | | DFND | 1 | 0 | 94,918 | 0 |
| Haleon plc | COM | 405552100 | 691,312 | 83,694 | SH | | SOLE | | 80,923 | 0 | 2,771 |
| Hayward Holdings Inc. | COM | 421298100 | 2,137,814 | 173,806 | SH | | SOLE | | 173,806 | 0 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 633,253 | 51,484 | SH | | DFND | 1 | 0 | 51,484 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 217,242 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 1,809,036 | 170,986 | SH | | SOLE | | 170,986 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 1,013,257 | 49,548 | SH | | SOLE | | 49,548 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 6,748,500 | 330,000 | SH | | DFND | 1 | 0 | 330,000 | 0 |
| Hershey Co. | COM | 427866108 | 131,958,926 | 717,831 | SH | | SOLE | | 715,104 | 0 | 2,727 |
| Hess Corp. | COM | 42809H107 | 525,024 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 129,237,310 | 375,428 | SH | | SOLE | | 374,049 | 0 | 1,379 |
| i3 Verticals Inc. | COM | 46571Y107 | 5,959,149 | 269,889 | SH | | SOLE | | 269,275 | 0 | 614 |
| i3 Verticals Inc. | COM | 46571Y107 | 809,254 | 36,651 | SH | | DFND | 1 | 0 | 36,651 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 304,493 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
| ICON plc | COM | G4705A100 | 1,220,652 | 3,894 | SH | | SOLE | | 3,778 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 57,563,381 | 242,924 | SH | | SOLE | | 242,428 | 0 | 496 |
| Infosys Ltd. | COM | 456788108 | 193,049 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
| ING Groep N.V. | COM | 456837103 | 852,458 | 49,735 | SH | | SOLE | | 48,129 | 0 | 1,606 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 3,505,180 | 141,224 | SH | | SOLE | | 140,749 | 0 | 475 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,479,533 | 225,588 | SH | | SOLE | | 224,802 | 0 | 786 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,494,117 | 233,838 | SH | | SOLE | | 233,024 | 0 | 814 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,067,467 | 258,410 | SH | | SOLE | | 257,517 | 0 | 893 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 6,652,747 | 286,386 | SH | | SOLE | | 285,401 | 0 | 985 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 2,841,116 | 123,985 | SH | | SOLE | | 123,567 | 0 | 418 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 277,611 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 5,920,948 | 282,488 | SH | | SOLE | | 281,599 | 0 | 889 |
| Invesco BulletShares 2032 Munc | COM | 46139W833 | 295,965 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
| Invesco Bulletshares 2033 Muni | COM | 46139W791 | 290,537 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
| Invesco S&P MidCap Quality ETF | COM | 46137V472 | 45,629,013 | 470,257 | SH | | SOLE | | 470,257 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 135,875,620 | 1,349,177 | SH | | SOLE | | 1,344,277 | 0 | 4,900 |
| iShares 1-3 Year Treasury Bond | COM | 464287457 | 18,018,032 | 220,674 | SH | | SOLE | | 220,674 | 0 | 0 |
| iShares 1-5 Year Investment Gr | COM | 464288646 | 18,125,330 | 353,734 | SH | | SOLE | | 353,734 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | COM | 464288661 | 3,959,351 | 34,289 | SH | | SOLE | | 34,289 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 8,059,543 | 78,477 | SH | | SOLE | | 78,272 | 0 | 205 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 42,266,563 | 918,439 | SH | | SOLE | | 918,439 | 0 | 0 |
| iShares Core S&P US Value ETF | COM | 464287663 | 498,992 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 601,182 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 1,046,618 | 40,185 | SH | | SOLE | | 40,185 | 0 | 0 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 5,344,850 | 214,998 | SH | | SOLE | | 214,998 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 1,004,682 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 21,665,270 | 909,541 | SH | | SOLE | | 907,769 | 0 | 1,772 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 1,796,049 | 70,934 | SH | | SOLE | | 70,934 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 19,575,090 | 864,059 | SH | | SOLE | | 861,709 | 0 | 2,350 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,013,477 | 169,131 | SH | | SOLE | | 168,700 | 0 | 431 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 1,006,878 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 30,567,977 | 1,384,733 | SH | | SOLE | | 1,380,889 | 0 | 3,844 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 276,596 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 9,745,570 | 446,424 | SH | | SOLE | | 445,244 | 0 | 1,180 |
| iShares iBonds Dec 2029 Term M | COM | 46436E163 | 289,594 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 7,813,806 | 365,644 | SH | | SOLE | | 364,712 | 0 | 932 |
| iShares iBonds Dec 2030 Term T | COM | 46436e593 | 7,841,645 | 406,830 | SH | | SOLE | | 405,781 | 0 | 1,049 |
| iShares iBonds Dec 2032 Term T | COM | 46436E296 | 9,651,682 | 430,111 | SH | | SOLE | | 428,963 | 0 | 1,148 |
| iShares iBonds Dec 2033 Term C | COM | 46436E130 | 8,035,422 | 318,866 | SH | | SOLE | | 318,040 | 0 | 826 |
| iShares MBS ETF | COM | 464288588 | 18,008,821 | 196,153 | SH | | SOLE | | 195,643 | 0 | 510 |
| iShares National Muni Bond ETF | COM | 464288414 | 2,133,983 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 | 522,363 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 5,209,546 | 39,451 | SH | | SOLE | | 39,451 | 0 | 0 |
| ITOCHU Corp. | COM | 465717106 | 841,089 | 8,552 | SH | | SOLE | | 8,266 | 0 | 286 |
| J & J Snack Foods Corp. | COM | 466032109 | 2,872,286 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 836,043 | 5,149 | SH | | DFND | 1 | 0 | 5,149 | 0 |
| JBS S.A. | COM | 466110103 | 179,102 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 2,364,729 | 24,336 | SH | | SOLE | | 24,336 | 0 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 755,885 | 7,779 | SH | | DFND | 1 | 0 | 7,779 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 9,983,961 | 105,128 | SH | | SOLE | | 104,814 | 0 | 314 |
| John Bean Technologies Corp. | COM | 477839104 | 686,633 | 7,230 | SH | | DFND | 1 | 0 | 7,230 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 210,479 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 3,109,612 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 795,556 | 2,708 | SH | | DFND | 1 | 0 | 2,708 | 0 |
| Kayne Anderson BDC | COM | 48662X105 | 1,435,500 | 90,000 | SH | | DFND | 1 | 0 | 90,000 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 307,426 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 265,205 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 12,442,002 | 372,515 | SH | | SOLE | | 371,124 | 0 | 1,391 |
| Keysight Technologies Inc. | COM | 49338L103 | 47,190,510 | 345,086 | SH | | SOLE | | 344,334 | 0 | 752 |
| Kinder Morgan Inc. | COM | 49456B101 | 90,348,921 | 4,547,002 | SH | | SOLE | | 4,529,794 | 0 | 17,207 |
| Komatsu Ltd. | COM | 500458401 | 544,537 | 18,623 | SH | | SOLE | | 18,133 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 906,054 | 10,316 | SH | | SOLE | | 9,994 | 0 | 322 |
| Lamb Weston Holdings Inc. | COM | 513272104 | 7,937,152 | 94,400 | SH | | SOLE | | 94,038 | 0 | 362 |
| Linde plc | COM | G54950103 | 150,520,711 | 343,020 | SH | | SOLE | | 341,708 | 0 | 1,312 |
| Lockheed Martin Corp. | COM | 539830109 | 149,048,525 | 319,093 | SH | | SOLE | | 317,930 | 0 | 1,163 |
| Lowe's Cos. Inc. | COM | 548661107 | 54,405,771 | 246,783 | SH | | SOLE | | 246,305 | 0 | 478 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 751,262 | 4,899 | SH | | SOLE | | 4,765 | 0 | 134 |
| Main Street Capital Corp. | COM | 56035L104 | 974,861 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 5,604,390 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 582,561 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
| Markel Corp. Inc. | COM | 570535104 | 60,690,326 | 38,517 | SH | | SOLE | | 38,425 | 0 | 92 |
| Markel Corp. Inc. | COM | 570535104 | 236,349 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 2,138,473 | 115,906 | SH | | SOLE | | 115,906 | 0 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 736,911 | 39,941 | SH | | DFND | 1 | 0 | 39,941 | 0 |
| Martin Marietta Materials Inc. | COM | 573284106 | 35,354,701 | 65,254 | SH | | SOLE | | 65,158 | 0 | 96 |
| Masco Corp. | COM | 574599106 | 64,937,054 | 974,007 | SH | | SOLE | | 971,917 | 0 | 2,090 |
| Mastercard Inc. | COM | 57636Q104 | 82,866,892 | 187,839 | SH | | SOLE | | 187,441 | 0 | 398 |
| Materion Corp. | COM | 576690101 | 388,835 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 21,551,111 | 84,567 | SH | | SOLE | | 84,321 | 0 | 246 |
| Medtronic plc | COM | G5960L103 | 16,894,813 | 214,646 | SH | | SOLE | | 214,079 | 0 | 567 |
| MercadoLibre Inc. | COM | 58733R102 | 366,478 | 223 | SH | | SOLE | | 223 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 1,920,194 | 25,809 | SH | | SOLE | | 25,809 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 597,283 | 8,028 | SH | | DFND | 1 | 0 | 8,028 | 0 |
| Microsoft Corp. | COM | 594918104 | 144,058,306 | 322,314 | SH | | SOLE | | 321,121 | 0 | 1,193 |
| Mitsubishi UFJ Financial | COM | 606822104 | 1,037,448 | 96,060 | SH | | SOLE | | 93,100 | 0 | 2,960 |
| Mitsui & Co. Ltd. | COM | 606827202 | 710,387 | 773 | SH | | SOLE | | 773 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 18,541,062 | 62,670 | SH | | SOLE | | 62,498 | 0 | 172 |
| Morningstar Inc. | COM | 617700109 | 681,934 | 2,305 | SH | | DFND | 1 | 0 | 2,305 | 0 |
| Mosaic Co. | COM | 61945C103 | 350,875 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 2,140,495 | 86,102 | SH | | SOLE | | 86,102 | 0 | 0 |
| Movado Group Inc. | COM | 624580106 | 647,752 | 26,056 | SH | | DFND | 1 | 0 | 26,056 | 0 |
| Nestle S.A. | COM | 641069406 | 18,307,559 | 178,697 | SH | | SOLE | | 178,074 | 0 | 623 |
| New Jersey Resources Corp. | COM | 646025106 | 19,595,569 | 458,483 | SH | | SOLE | | 456,984 | 0 | 1,499 |
| New Mountain Finance Corp. | COM | 647551100 | 863,875 | 70,578 | SH | | SOLE | | 70,578 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 4,320,720 | 353,000 | SH | | DFND | 1 | 0 | 353,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 454,487 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
| NIKE Inc. | COM | 654106103 | 17,257,650 | 228,972 | SH | | SOLE | | 228,283 | 0 | 689 |
| Nintendo Co. Ltd. | COM | 654445303 | 746,649 | 56,139 | SH | | SOLE | | 54,614 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 36,295,438 | 156,486 | SH | | SOLE | | 156,022 | 0 | 464 |
| Northern Trust Corp. | COM | 665859104 | 97,214,756 | 1,157,594 | SH | | SOLE | | 1,153,373 | 0 | 4,221 |
| Novo Nordisk A.S. | COM | 670100205 | 1,607,823 | 11,264 | SH | | SOLE | | 10,974 | 0 | 290 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 297,279 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
| Nuveen Churchill Direct Lendin | COM | 67090S108 | 1,740,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 59,621,486 | 221,567 | SH | | SOLE | | 221,115 | 0 | 452 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 569,623 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 1,692,900 | 90,000 | SH | | DFND | 1 | 0 | 90,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 869,260 | 98,000 | SH | | DFND | 1 | 0 | 98,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 82,733,579 | 585,932 | SH | | SOLE | | 584,598 | 0 | 1,334 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 35,352,033 | 811,571 | SH | | SOLE | | 811,571 | 0 | 0 |
| Pagseguro Digital Ltd. | COM | G68707101 | 122,067 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 296,924 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
| Palmer Square Capital BDC Inc. | COM | 69702V107 | 1,080,555 | 66,866 | SH | | DFND | 1 | 0 | 66,866 | 0 |
| Paychex Inc. | COM | 704326107 | 134,716,418 | 1,136,272 | SH | | SOLE | | 1,132,161 | 0 | 4,111 |
| Paycom Software Inc. | COM | 70432V102 | 21,855,797 | 152,795 | SH | | SOLE | | 152,505 | 0 | 290 |
| PennantPark Investment Corp. | COM | 708062104 | 331,951 | 43,967 | SH | | SOLE | | 43,967 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 1,932,800 | 256,000 | SH | | DFND | 1 | 0 | 256,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 150,905,557 | 914,967 | SH | | SOLE | | 912,086 | 0 | 2,881 |
| Perficient Inc. | COM | 71375U101 | 2,770,521 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 809,003 | 10,817 | SH | | DFND | 1 | 0 | 10,817 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 120,277 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
| Polaris Inc. | COM | 731068102 | 80,865,633 | 1,032,635 | SH | | SOLE | | 1,028,734 | 0 | 3,900 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 307,618 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 863,280 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 422,022 | 6,420 | SH | | SOLE | | 6,233 | 0 | 187 |
| Powershares Insured National M | COM | 46138E537 | 8,487,978 | 358,445 | SH | | SOLE | | 357,215 | 0 | 1,230 |
| Procter & Gamble Co. | COM | 742718109 | 23,666,651 | 143,504 | SH | | SOLE | | 143,086 | 0 | 418 |
| Progressive Corp. | COM | 743315103 | 194,648,004 | 937,114 | SH | | SOLE | | 933,696 | 0 | 3,419 |
| PT Astra International Tbk | COM | 69367X109 | 120,793 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 61,772,536 | 2,123,497 | SH | | SOLE | | 2,114,426 | 0 | 9,071 |
| RBC Bearings Inc. | COM | 75524B104 | 3,396,800 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
| RBC Bearings Inc. | COM | 75524B104 | 819,322 | 3,037 | SH | | DFND | 1 | 0 | 3,037 | 0 |
| ResMed Inc. | COM | 761152107 | 24,641,954 | 128,732 | SH | | SOLE | | 128,357 | 0 | 375 |
| Rheinmetall AG | COM | 76206K107 | 1,118,743 | 11,008 | SH | | SOLE | | 10,631 | 0 | 377 |
| Rio Tinto plc | COM | 767204100 | 1,127,073 | 17,095 | SH | | SOLE | | 16,764 | 0 | 331 |
| Roche Holding A.G. | COM | 771195104 | 448,006 | 12,922 | SH | | SOLE | | 12,560 | 0 | 362 |
| Royal Gold Inc. | COM | 780287108 | 559,215 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
| S&P Global Inc. | COM | 78409V104 | 83,602,404 | 187,449 | SH | | SOLE | | 187,023 | 0 | 426 |
| Safran S.A. | COM | 786584102 | 217,633 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
| Sandoz Group | COM | 799926100 | 952,096 | 26,301 | SH | | SOLE | | 25,594 | 0 | 707 |
| SAP S.E. | COM | 803054204 | 936,136 | 4,641 | SH | | SOLE | | 4,501 | 0 | 140 |
| Sapiens International Corp NV | COM | G7T16G103 | 2,991,405 | 88,164 | SH | | SOLE | | 88,164 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 828,401 | 24,415 | SH | | DFND | 1 | 0 | 24,415 | 0 |
| Seabridge Gold Inc. | COM | 811916105 | 529,283 | 38,662 | SH | | SOLE | | 38,662 | 0 | 0 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 106,262 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
| Shell plc | COM | 780259305 | 1,631,485 | 22,603 | SH | | SOLE | | 22,179 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 25,060,574 | 83,975 | SH | | SOLE | | 83,724 | 0 | 251 |
| Shinhan Financial Group Co. Lt | COM | 824596100 | 235,838 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
| Shopify Inc. | COM | 82509L107 | 611,953 | 9,265 | SH | | SOLE | | 9,085 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 1,060,220 | 49,659 | SH | | SOLE | | 49,659 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 4,205,950 | 197,000 | SH | | DFND | 1 | 0 | 197,000 | 0 |
| SJW Group | COM | 784305104 | 2,241,675 | 41,344 | SH | | SOLE | | 41,344 | 0 | 0 |
| SJW Group | COM | 784305104 | 707,408 | 13,047 | SH | | DFND | 1 | 0 | 13,047 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 392,147 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,590,490 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 544,587 | 22,853 | SH | | SOLE | | 22,127 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 144,488,202 | 552,769 | SH | | SOLE | | 550,738 | 0 | 2,031 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 255,788 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
| Sony Group Corp. | COM | 835699307 | 744,757 | 8,767 | SH | | SOLE | | 8,573 | 0 | 194 |
| Southern Co. | COM | 842587107 | 132,300,443 | 1,705,562 | SH | | SOLE | | 1,699,364 | 0 | 6,198 |
| Southern Copper Corp. | COM | 84265V105 | 782,166 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
| Southwestern Energy Co. | COM | 845467109 | 598,378 | 88,912 | SH | | SOLE | | 88,912 | 0 | 0 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 4,024,500 | 44,153 | SH | | SOLE | | 44,153 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 27,871,775 | 604,725 | SH | | SOLE | | 604,725 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 3,766,423 | 79,814 | SH | | SOLE | | 79,814 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 6,967,202 | 273,868 | SH | | SOLE | | 273,868 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 28,843,319 | 822,215 | SH | | SOLE | | 822,215 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 7,961,530 | 244,519 | SH | | SOLE | | 243,892 | 0 | 627 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 62,575,800 | 2,901,057 | SH | | SOLE | | 2,895,148 | 0 | 5,909 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 11,504,390 | 143,572 | SH | | SOLE | | 143,572 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 18,068,223 | 370,706 | SH | | SOLE | | 370,706 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 15,451,966 | 183,821 | SH | | SOLE | | 183,821 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 15,493,991 | 212,421 | SH | | SOLE | | 212,421 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 15,059,175 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 20,256,579 | 235,926 | SH | | SOLE | | 235,926 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 3,197,713 | 37,213 | SH | | SOLE | | 37,213 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 636,655 | 7,409 | SH | | DFND | 1 | 0 | 7,409 | 0 |
| Starbucks Corp. | COM | 855244109 | 53,723,800 | 690,094 | SH | | SOLE | | 688,462 | 0 | 1,631 |
| Stewart Information Services C | COM | 860372101 | 2,976,581 | 47,947 | SH | | SOLE | | 47,947 | 0 | 0 |
| Stewart Information Services C | COM | 860372101 | 685,860 | 11,048 | SH | | DFND | 1 | 0 | 11,048 | 0 |
| Stryker Corp. | COM | 863667101 | 87,102,528 | 255,996 | SH | | SOLE | | 255,413 | 0 | 583 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 115,218,518 | 999,207 | SH | | SOLE | | 995,372 | 0 | 3,835 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,859,767 | 10,700 | SH | | SOLE | | 10,429 | 0 | 271 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 244,993 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 47,560,511 | 86,005 | SH | | SOLE | | 85,851 | 0 | 154 |
| TJX Cos. Inc. | COM | 872540109 | 95,874,589 | 870,796 | SH | | SOLE | | 868,781 | 0 | 2,014 |
| Toro Co. | COM | 891092108 | 21,476,472 | 229,670 | SH | | SOLE | | 229,002 | 0 | 668 |
| TotalEnergies S.E. | COM | 89151E109 | 821,431 | 12,319 | SH | | SOLE | | 11,923 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 136,465 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 678,720 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 2,483,391 | 139,438 | SH | | SOLE | | 139,438 | 0 | 0 |
| TripAdvisor Inc. | COM | 896945201 | 617,597 | 34,677 | SH | | DFND | 1 | 0 | 34,677 | 0 |
| U.S. Bancorp | COM | 902973304 | 79,100,302 | 1,992,451 | SH | | SOLE | | 1,984,939 | 0 | 7,512 |
| UFP Technologies Inc. | COM | 902673102 | 3,647,475 | 13,823 | SH | | SOLE | | 13,823 | 0 | 0 |
| UFP Technologies Inc. | COM | 902673102 | 960,223 | 3,639 | SH | | DFND | 1 | 0 | 3,639 | 0 |
| United Parcel Service Inc. | COM | 911312106 | 87,992,715 | 642,987 | SH | | SOLE | | 640,525 | 0 | 2,462 |
| Uranium Energy Corp. | COM | 916896103 | 475,060 | 79,045 | SH | | SOLE | | 79,045 | 0 | 0 |
| Vale S.A. | COM | 91912E105 | 146,495 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 456,710 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 22,872,519 | 598,757 | SH | | SOLE | | 596,716 | 0 | 2,041 |
| W. R. Berkley Corp. | COM | 084423102 | 72,564,111 | 923,442 | SH | | SOLE | | 921,238 | 0 | 2,204 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 802,464 | 23,588 | SH | | SOLE | | 22,953 | 0 | 635 |
| WEC Energy Group Inc. | COM | 92939U106 | 120,329,123 | 1,533,637 | SH | | SOLE | | 1,527,863 | 0 | 5,774 |
| Weyerhaeuser Co. | COM | 962166104 | 59,181,212 | 2,084,579 | SH | | SOLE | | 2,075,255 | 0 | 9,325 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 606,709 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
| Willis Towers Watson plc | COM | G96629103 | 882,888 | 3,368 | SH | | SOLE | | 3,276 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 2,201,307 | 40,615 | SH | | SOLE | | 40,615 | 0 | 0 |
| Winnebago Industries Inc. | COM | 974637100 | 593,653 | 10,953 | SH | | DFND | 1 | 0 | 10,953 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 464,569 | 24,698 | SH | | SOLE | | 23,837 | 0 | 861 |
| Zurich Insurance Group A.G. | COM | 989825104 | 947,691 | 17,757 | SH | | SOLE | | 17,233 | 0 | 524 |
