The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 245,665 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
AAON INC | COMMON | 000360206 | 225,620,088 | 2,586,200 | SH | DFND | 1 | 0 | 2,586,200 | 0 | ||
AAON INC | COMMON | 000360206 | 85,951,666 | 985,232 | SH | SOLE | 924,918 | 0 | 60,314 | |||
ABBOTT LABS | COMMON | 002824100 | 2,370,554 | 22,813 | SH | SOLE | 22,814 | 0 | 0 | |||
ABBVIE INC | COMMON | 00287Y109 | 17,030,735 | 99,293 | SH | DFND | 1 | 0 | 99,293 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 7,567,130 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | |||
ABERCROMBIE & FITCH | CLASS A | 002896207 | 1,025 | 5 | SH | SOLE | 6 | 0 | 0 | |||
ACCENTURE PLC | CLASS A | G1151C101 | 21,225,350 | 69,956 | SH | DFND | 1 | 0 | 69,956 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 43,105,200 | 142,069 | SH | SOLE | 138,056 | 0 | 4,013 | |||
ACUITY BRANDS | COMMON | 00508Y102 | 1,207 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ACUSHNET HOLDINGS | COMMON | 005098108 | 86,929,575 | 1,369,401 | SH | DFND | 1 | 0 | 1,369,401 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 362,178,592 | 5,705,396 | SH | SOLE | 5,033,118 | 0 | 672,279 | |||
ADOBE INC | COMMON | 00724F101 | 3,946,595 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
ADV MICRO DEVICES | COMMON | 007903107 | 335,540 | 2,068 | SH | SOLE | 2,069 | 0 | 0 | |||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 135,369 | 844 | SH | DFND | 1 | 0 | 844 | 0 | ||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 9,895,105 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | |||
ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | 00768Y362 | 300 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AERCAP HOLDINGS | SHARES | N00985106 | 1,584 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AES CORP | COMMON | 00130H105 | 2,012 | 114 | SH | SOLE | 115 | 0 | 0 | |||
AFFILIATED MANAGE GR | COMMON | 008252108 | 1,406 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 | 1,662 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AFLAC INC | COMMON | 001055102 | 7,572 | 84 | SH | SOLE | 85 | 0 | 0 | |||
AGILENT TECHN INC | COMMON | 00846U101 | 4,537 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AGILON HEALTH INC | COMMON | 00857U107 | 61 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AIR PRODS & CHEMS | COMMON | 009158106 | 1,809,368 | 7,011 | SH | SOLE | 7,012 | 0 | 0 | |||
AIRBNB INC | CLASS A | 009066101 | 22,294,614 | 147,033 | SH | DFND | 1 | 0 | 147,033 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 11,635,968 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | |||
ALBANY INTL CORP | CLASS A | 012348108 | 19,211,699 | 227,492 | SH | DFND | 1 | 0 | 227,492 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 64,811,003 | 767,448 | SH | SOLE | 596,126 | 0 | 171,322 | |||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 16,182,653 | 181,664 | SH | SOLE | 157,330 | 0 | 24,334 | |||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,197,310 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 41,328 | 574 | SH | DFND | 1 | 0 | 574 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 12,600 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ALIGN TECH INC | COMMON | 016255101 | 78,726,702 | 326,085 | SH | DFND | 1 | 0 | 326,085 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 39,151,963 | 162,166 | SH | SOLE | 158,670 | 0 | 3,497 | |||
ALLBIRDS INC | COM USD0.0001 CLASS | 01675A109 | 35 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 112,611,010 | 953,119 | SH | DFND | 1 | 0 | 953,119 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 329,407,696 | 2,788,046 | SH | SOLE | 2,769,069 | 0 | 18,978 | |||
ALLISON TRANSMISSI | COMMON | 01973R101 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALLSTATE CORP | COMMON | 020002101 | 5,745 | 35 | SH | SOLE | 36 | 0 | 0 | |||
ALLY FINL INC | COMMON | 02005N100 | 7,993 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 3,701,782 | 20,182 | SH | DFND | 2 | 0 | 20,182 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 7,484,851 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | |||
ALPHABET INC | CLASS A | 02079K305 | 35,579,006 | 195,328 | SH | SOLE | 195,328 | 0 | 0 | |||
ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 | 19,044 | 397 | SH | SOLE | 398 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,993 | 87 | SH | SOLE | 88 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 74,971,724 | 387,952 | SH | DFND | 1 | 0 | 387,952 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 36,691,062 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | |||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 9,175,606 | 938,201 | SH | DFND | 1 | 0 | 938,201 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 6,336,017 | 647,854 | SH | SOLE | 647,855 | 0 | 0 | |||
AMDOCS LTD | ORDINARY | G02602103 | 2,525 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 388 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON | 025816109 | 512,562 | 2,213 | SH | SOLE | 2,214 | 0 | 0 | |||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,334,860 | 35,921 | SH | SOLE | 35,922 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,225,987 | 11,451 | SH | SOLE | 11,452 | 0 | 0 | |||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2,198,375 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
AMERN ELEC PWR INC | COMMON | 025537101 | 1,228 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERN INTL GROUP INC | COMMON | 026874784 | 12,348 | 166 | SH | SOLE | 166 | 0 | 0 | |||
AMETEK INC | COMMON | 031100100 | 154,764,895 | 928,348 | SH | DFND | 1 | 0 | 928,348 | 0 | ||
AMETEK INC | COMMON | 031100100 | 121,995,934 | 731,785 | SH | SOLE | 710,553 | 0 | 21,232 | |||
AMGEN INC | COMMON | 031162100 | 4,187,142 | 13,401 | SH | DFND | 1 | 0 | 13,401 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,546,531 | 11,350 | SH | SOLE | 11,351 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 981 | 24 | SH | SOLE | 25 | 0 | 0 | |||
AMPHASTAR PHARMACTLS | SHARES | 03209R103 | 600 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMPHENOL CORPORATION | CLASS A | 032095101 | 129,230,347 | 1,918,218 | SH | DFND | 1 | 0 | 1,918,218 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 77,317,798 | 1,147,659 | SH | SOLE | 1,114,741 | 0 | 32,918 | |||
ANALOG DEVICES INC | COMMON | 032654105 | 21,056,103 | 92,246 | SH | SOLE | 80,887 | 0 | 11,359 | |||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 1,047 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ANSYS INC | COMMON | 03662Q105 | 148,533 | 462 | SH | DFND | 1 | 0 | 462 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 3,212,785 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1,469,636 | 5,005 | SH | SOLE | 5,006 | 0 | 0 | |||
APA CORPORATION | COM USD0.625 | 03743Q108 | 282 | 9 | SH | SOLE | 10 | 0 | 0 | |||
APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | 2,598 | 22 | SH | SOLE | 22 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 50,751,607 | 240,962 | SH | SOLE | 239,963 | 0 | 1,000 | |||
APPLIED MATERIALS | COMMON | 038222105 | 214,063 | 907 | SH | SOLE | 907 | 0 | 0 | |||
APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | 832 | 10 | SH | SOLE | 10 | 0 | 0 | |||
APTIV PLC | ORDINARY SHARES | G6095L109 | 65,139 | 925 | SH | DFND | 1 | 0 | 925 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 1,988,590 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 2,623 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ARCH RESOURCES INC | COM USD 0.01 CLASS A | 03940R107 | 536 | 3 | SH | SOLE | 4 | 0 | 0 | |||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 895 | 14 | SH | SOLE | 15 | 0 | 0 | |||
ARES MANAGEMENT CORP | COMMON | 03990B101 | 1,333 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 12,092 | 34 | SH | SOLE | 35 | 0 | 0 | |||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 4,389,044 | 99,853 | SH | SOLE | 99,854 | 0 | 0 | |||
ARM HOLDINGS PLC | ADS | 042068205 | 982 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARMSTRONG WORLD INDS | COM | 04247X102 | 31,604,718 | 279,095 | SH | DFND | 1 | 0 | 279,095 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 1,641,074 | 14,492 | SH | OTR | 3 | 14,492 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 123,488,417 | 1,090,501 | SH | SOLE | 860,576 | 0 | 229,926 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,284 | 10 | SH | SOLE | 11 | 0 | 0 | |||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 52,841,571 | 1,280,387 | SH | DFND | 1 | 0 | 1,280,387 | 0 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 220,652,125 | 5,346,550 | SH | SOLE | 4,714,883 | 0 | 631,667 | |||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 5,701,595 | 5,574 | SH | SOLE | 5,575 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 239,781,170 | 1,207,175 | SH | DFND | 1 | 0 | 1,207,175 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,292,587 | 11,542 | SH | DFND | 2 | 0 | 11,542 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 570,385,417 | 2,871,597 | SH | SOLE | 2,759,125 | 0 | 112,473 | |||
ASSURANT INC | COMMON | 04621X108 | 831 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 23,867 | 306 | SH | SOLE | 306 | 0 | 0 | |||
AT&T INC | COMMON | 00206R102 | 40,578 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
ATI INC | COMMON | 01741R102 | 998 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATLANTA BRAVES HLDGS | COM SER C | 047726302 | 828 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ATRION CORP | COM USD0.1 | 049904105 | 22,247,340 | 49,173 | SH | DFND | 1 | 0 | 49,173 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 70,678,876 | 156,220 | SH | SOLE | 139,732 | 0 | 16,489 | |||
AUTODESK INC | COMMON | 052769106 | 375,501 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 5,262,055 | 191,696 | SH | DFND | 1 | 0 | 191,696 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 7,008,479 | 255,318 | SH | SOLE | 125,788 | 0 | 129,530 | |||
AUTOLIV INC | COMMON | 052800109 | 321 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AUTOMATIC DATA PROC | COMMON | 053015103 | 15,476,079 | 64,837 | SH | SOLE | 64,838 | 0 | 0 | |||
AUTONATION INC | COMMON | 05329W102 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AUTOZONE INC | COMMON | 053332102 | 49,115 | 16 | SH | SOLE | 17 | 0 | 0 | |||
AVALONBAY COMMUNTIES | REIT | 053484101 | 2,197,957 | 10,623 | SH | SOLE | 10,624 | 0 | 0 | |||
AVANTOR INC | COMMON | 05352A100 | 254 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AZENTA INC | COMMON | 114340102 | 118,057,390 | 2,243,584 | SH | DFND | 1 | 0 | 2,243,584 | 0 | ||
AZENTA INC | COMMON | 114340102 | 160,725,480 | 3,054,456 | SH | SOLE | 2,645,258 | 0 | 409,198 | |||
BADGER METER INC | COMMON | 056525108 | 12,315,872 | 66,090 | SH | DFND | 1 | 0 | 66,090 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 42,671,751 | 228,987 | SH | SOLE | 177,678 | 0 | 51,309 | |||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 865 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,512 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BALL CORP | COMMON | 058498106 | 5,336,573 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | |||
BANCFIRST CORP | COMMON | 05945F103 | 36,082,323 | 411,429 | SH | DFND | 1 | 0 | 411,429 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 152,278,451 | 1,736,356 | SH | SOLE | 1,527,636 | 0 | 208,720 | |||
BANCO BILBAO VIZCAYA | ADR (1 ORD) | 05946K101 | 3,450 | 344 | SH | SOLE | 344 | 0 | 0 | |||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 2,847 | 615 | SH | SOLE | 615 | 0 | 0 | |||
BANK HAWAII CORP | COMMON | 062540109 | 25,757,773 | 450,232 | SH | DFND | 1 | 0 | 450,232 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 1,300,727 | 22,736 | SH | OTR | 3 | 22,736 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 82,692,035 | 1,445,412 | SH | SOLE | 1,158,597 | 0 | 286,815 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,659,871 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | |||
BANK OF NEW YORK MEL | COMMON | 064058100 | 3,617 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 226,252 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
BARCLAYS PLC | ADR (4 ORD) | 06738E204 | 546 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BAXTER INTL INC | COMMON | 071813109 | 301 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BBB FOODS INC | CL A COMMON | G0896C103 | 5,333,116 | 223,517 | SH | DFND | 1 | 0 | 223,517 | 0 | ||
BBB FOODS INC | CL A COMMON | G0896C103 | 7,000,643 | 293,405 | SH | SOLE | 142,068 | 0 | 151,337 | |||
BCE INC | COMMON | 05534B760 | 1,135,960 | 35,093 | SH | DFND | 1 | 0 | 35,093 | 0 | ||
BCE INC | COMMON | 05534B760 | 6,053,160 | 186,999 | SH | SOLE | 186,999 | 0 | 0 | |||
BECTON DICKINSON | COMMON | 075887109 | 21,471 | 91 | SH | SOLE | 92 | 0 | 0 | |||
BENTLEY SYS INC | CLASS B | 08265T208 | 180,189,371 | 3,650,514 | SH | DFND | 1 | 0 | 3,650,514 | 0 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 598,642,355 | 12,128,086 | SH | SOLE | 12,052,037 | 0 | 76,050 | |||
BERKLEY W R CORP | COM | 084423102 | 128,099,859 | 1,630,184 | SH | DFND | 1 | 0 | 1,630,184 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,027,050 | 25,796 | SH | OTR | 3 | 25,796 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 463,456,615 | 5,897,895 | SH | SOLE | 5,846,562 | 0 | 51,333 | |||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 2,169,483 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
BEST BUY INC | COMMON | 086516101 | 841 | 9 | SH | SOLE | 10 | 0 | 0 | |||
BHP GROUP LTD | SP ADR (2 ORD) | 088606108 | 3,367 | 58 | SH | SOLE | 59 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 9,517,906 | 180,880 | SH | DFND | 1 | 0 | 180,880 | 0 | ||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 4,318,024 | 82,060 | SH | SOLE | 82,061 | 0 | 0 | |||
BIO RAD LABS INC | CLASS A | 090572207 | 36,870 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 50,561,143 | 575,605 | SH | DFND | 1 | 0 | 575,605 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 1,870,114 | 21,290 | SH | OTR | 3 | 21,290 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 315,612,374 | 3,593,037 | SH | SOLE | 3,537,399 | 0 | 55,638 | |||
BLACKLINE INC | COM USD0.01 | 09239B109 | 58,913,892 | 1,215,973 | SH | DFND | 1 | 0 | 1,215,973 | 0 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 22,633,272 | 467,147 | SH | SOLE | 437,791 | 0 | 29,356 | |||
BLACKROCK ENHANCED | INTL DIV TR CBI | 092524107 | 1,233 | 221 | SH | SOLE | 221 | 0 | 0 | |||
BLACKROCK INC | COMMON | 09247X101 | 14,831,777 | 18,838 | SH | SOLE | 16,533 | 0 | 2,305 | |||
BLACKSTONE INC | COMMON | 09260D107 | 67,154 | 542 | SH | SOLE | 542 | 0 | 0 | |||
BLOCK H & R INC | COMMON | 093671105 | 2,874 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BLOCK INC | COMMON CL A | 852234103 | 13,656,596 | 211,763 | SH | DFND | 1 | 0 | 211,763 | 0 | ||
BLOCK INC | COMMON CL A | 852234103 | 6,029,877 | 93,500 | SH | SOLE | 93,501 | 0 | 0 | |||
BOEING CO | COMMON | 097023105 | 15,398 | 84 | SH | SOLE | 85 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON | 09857L108 | 42,630 | 10 | SH | SOLE | 11 | 0 | 0 | |||
BORG WARNER INC | COMMON | 099724106 | 2,591 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON | 101137107 | 11,706 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BP PLC | ADR (6 ORD) | 055622104 | 472,504 | 13,088 | SH | SOLE | 13,089 | 0 | 0 | |||
BRIGHT HORIZONS FA | COMMON | 109194100 | 49,284,687 | 447,717 | SH | DFND | 1 | 0 | 447,717 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 288,547,420 | 2,621,252 | SH | SOLE | 2,607,176 | 0 | 14,076 | |||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,187,841 | 28,602 | SH | DFND | 1 | 0 | 28,602 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 2,741 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 659,799 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | |||
BROADCOM INC | COMMON | 11135F101 | 5,280,588 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 17,923,467 | 11,163 | SH | SOLE | 10,038 | 0 | 1,126 | |||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 66,255,040 | 336,320 | SH | DFND | 1 | 0 | 336,320 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 2,423,691 | 12,303 | SH | OTR | 3 | 12,303 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 89,062,358 | 452,093 | SH | SOLE | 432,762 | 0 | 19,331 | |||
BROOKFIELD CORP | CL A LIMITED VOT SHS | 11271J107 | 249 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BROWN & BROWN INC | COMMON | 115236101 | 79,518,572 | 889,370 | SH | DFND | 1 | 0 | 889,370 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 55,322,716 | 618,753 | SH | SOLE | 608,915 | 0 | 9,838 | |||
BRUNSWICK CORP | COMMON | 117043109 | 846 | 11 | SH | SOLE | 12 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON SHARES | H11356104 | 427 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BXP INC | COMMON | 101121101 | 3,078 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CACI INTERNATIONAL | CLASS A | 127190304 | 243,454 | 566 | SH | DFND | 1 | 0 | 566 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 2,354,962 | 5,475 | SH | OTR | 3 | 5,475 | 0 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 18,444,835 | 42,882 | SH | SOLE | 39,609 | 0 | 3,273 | |||
CADENCE DESIGN SYS | COMMON | 127387108 | 31,934,294 | 103,767 | SH | DFND | 1 | 0 | 103,767 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 14,238,555 | 46,266 | SH | SOLE | 46,267 | 0 | 0 | |||
CAE INC | COMMON | 124765108 | 37,187,764 | 1,463,509 | SH | DFND | 1 | 0 | 1,463,509 | 0 | ||
CAE INC | COMMON | 124765108 | 251,025 | 9,879 | SH | OTR | 4 | 9,879 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 13,260,081 | 521,845 | SH | SOLE | 209,062 | 0 | 312,783 | |||
CAESARS ENTERTAINMEN | COM USD0.00001 | 12769G100 | 914 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 169,461 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
CAMECO CORP | COMMON | 13321L108 | 1,033 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 3,328 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,421 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CANADIAN PACIFIC KC | COMMON | 13646K108 | 34,248 | 435 | SH | SOLE | 435 | 0 | 0 | |||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 11,436 | 82 | SH | SOLE | 83 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 393 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARLISLE COS INC | COMMON | 142339100 | 1,621 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARMAX INC | COMMON | 143130102 | 733 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CARNIVAL CORP | COMMON | 143658300 | 3,426 | 183 | SH | SOLE | 183 | 0 | 0 | |||
CARNIVAL PLC | ADR (1 ORD) | 14365C103 | 1,808 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 12,994 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 53,015 | 159 | SH | SOLE | 159 | 0 | 0 | |||
CBRE GROUP INC | CLASS A | 12504L109 | 3,119 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CDW CORP | COMMON | 12514G108 | 2,171,920 | 9,703 | SH | DFND | 2 | 0 | 9,703 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,493,797 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 955,033 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 87,505,383 | 1,532,762 | SH | DFND | 1 | 0 | 1,532,762 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 33,568,146 | 587,986 | SH | SOLE | 587,986 | 0 | 0 | |||
CENCORA INC | COMMON | 03073E105 | 4,019,719 | 17,841 | SH | SOLE | 17,842 | 0 | 0 | |||
CENOVUS ENERGY INC | COMMON | 15135U109 | 885 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CENTENE CORP DEL | COMMON | 15135B101 | 8,784 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CERTARA INC | COM USD0.01 | 15687V109 | 151,034 | 10,905 | SH | DFND | 1 | 0 | 10,905 | 0 | ||
CERTARA INC | COM USD0.01 | 15687V109 | 11,070,319 | 799,301 | SH | SOLE | 799,301 | 0 | 0 | |||
CF INDUSTRIES HLDGS | COMMON | 125269100 | 1,095,062 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | |||
CHARLES RIV LABS INT | COMMON | 159864107 | 63,981,338 | 309,717 | SH | DFND | 1 | 0 | 309,717 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 330,377,610 | 1,599,272 | SH | SOLE | 1,596,891 | 0 | 2,381 | |||
CHARTER COMMUNICATIO | CL A | 16119P108 | 2,557 | 8 | SH | SOLE | 9 | 0 | 0 | |||
CHEESECAKE FACTORY | COMMON | 163072101 | 27,848,634 | 708,797 | SH | DFND | 1 | 0 | 708,797 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 82,867,858 | 2,109,133 | SH | SOLE | 1,935,059 | 0 | 174,075 | |||
CHEMED CORP NEW | COMMON | 16359R103 | 48,623,849 | 89,616 | SH | DFND | 1 | 0 | 89,616 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 266,244,120 | 490,700 | SH | SOLE | 488,032 | 0 | 2,668 | |||
CHENIERE ENERGY INC | COMMON | 16411R208 | 116,262 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 2,494,743 | 15,949 | SH | DFND | 1 | 0 | 15,949 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 13,315,629 | 85,127 | SH | SOLE | 77,999 | 0 | 7,128 | |||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHOICE HOTELS INTL | COMMON | 169905106 | 86,435,412 | 726,348 | SH | DFND | 1 | 0 | 726,348 | 0 | ||
CHOICE HOTELS INTL | COMMON | 169905106 | 402,154,426 | 3,379,448 | SH | SOLE | 3,202,592 | 0 | 176,857 | |||
CHUBB LIMITED | COMMON | H1467J104 | 8,928 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 644,401 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,970 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CINCINNATI FINL CORP | COMMON | 172062101 | 591 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CINTAS CORP | COMMON | 172908105 | 134,450 | 192 | SH | SOLE | 192 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,377,989 | 113,197 | SH | DFND | 1 | 0 | 113,197 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,116,729 | 107,697 | SH | SOLE | 107,698 | 0 | 0 | |||
CITIGROUP INC | COMMON | 172967424 | 10,421 | 164 | SH | SOLE | 164 | 0 | 0 | |||
CITIZENS FINANCIAL | COMMON | 174610105 | 1,585 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 36,078,738 | 1,948,096 | SH | DFND | 1 | 0 | 1,948,096 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 2,252,402 | 121,620 | SH | DFND | 2 | 0 | 121,620 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 172,327,804 | 9,304,957 | SH | SOLE | 8,306,264 | 0 | 998,693 | |||
CLOROX CO | COMMON | 189054109 | 14,851 | 108 | SH | SOLE | 109 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 26,206,252 | 316,386 | SH | DFND | 1 | 0 | 316,386 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,897,791 | 155,714 | SH | SOLE | 155,714 | 0 | 0 | |||
CME GROUP INC | CLASS A | 12572Q105 | 11,129,524 | 56,609 | SH | SOLE | 49,627 | 0 | 6,983 | |||
CNO FINANCIAL GR | COMMON | 12621E103 | 1,793 | 64 | SH | SOLE | 65 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 6,400,389 | 100,556 | SH | DFND | 1 | 0 | 100,556 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 5,924,131 | 93,073 | SH | SOLE | 93,074 | 0 | 0 | |||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 479,047 | 6,574 | SH | DFND | 1 | 0 | 6,574 | 0 | ||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 2,557,826 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | |||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 7,122 | 104 | SH | SOLE | 105 | 0 | 0 | |||
COHEN & STEERS INFRA | COMMON | 19248A109 | 139,736 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | 23,334 | 105 | SH | SOLE | 105 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 34,934 | 360 | SH | SOLE | 360 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 59,862 | 1,528 | SH | SOLE | 1,529 | 0 | 0 | |||
COMERICA INC | COMMON | 200340107 | 1,531 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON | 205887102 | 17,816 | 626 | SH | SOLE | 627 | 0 | 0 | |||
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 110,472 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | ||
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 2,725,206 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,644,615 | 14,378 | SH | SOLE | 14,379 | 0 | 0 | |||
CONSOLDTD EDISON INC | COMMON | 209115104 | 2,339 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 115,369 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 3,429,304 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON | 21037T109 | 19,345 | 96 | SH | SOLE | 97 | 0 | 0 | |||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 33,149,464 | 600,425 | SH | DFND | 1 | 0 | 600,425 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 116,795,375 | 2,115,475 | SH | SOLE | 1,646,344 | 0 | 469,131 | |||
COOPER COMPANIES INC | COMMON | 216648501 | 184,183,707 | 2,109,779 | SH | DFND | 1 | 0 | 2,109,779 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648501 | 1,805,801 | 20,685 | SH | DFND | 2 | 0 | 20,685 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648501 | 496,748,004 | 5,690,126 | SH | SOLE | 5,682,901 | 0 | 7,225 | |||
COPA HOLDINGS | CLASS A | P31076105 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COPART INC | COMMON | 217204106 | 753,420 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | |||
CORPAY INC | COMMON | 219948106 | 21,544,310 | 80,869 | SH | DFND | 1 | 0 | 80,869 | 0 | ||
CORPAY INC | COMMON | 219948106 | 7,343,059 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 701 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CORVEL CORP | COMMON | 221006109 | 94,661,924 | 372,289 | SH | DFND | 1 | 0 | 372,289 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 1,525,366 | 5,999 | SH | OTR | 3 | 5,999 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 393,444,049 | 1,547,347 | SH | SOLE | 1,363,313 | 0 | 184,035 | |||
COSTAR GROUP INC | COMMON | 22160N109 | 51,960,722 | 700,846 | SH | DFND | 1 | 0 | 700,846 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 20,447,654 | 275,797 | SH | SOLE | 275,798 | 0 | 0 | |||
COSTCO WHSL CORP | COMMON | 22160K105 | 1,153,047 | 1,356 | SH | SOLE | 1,357 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON | 127097103 | 12,402 | 465 | SH | SOLE | 465 | 0 | 0 | |||
CRH PLC | ORD EUR0.32 | G25508105 | 3,374 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CRISPR THERAPEUTICS | COMMON | H17182108 | 756 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CROCS INC | COMMON | 227046109 | 2,773 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 9,048 | 23 | SH | SOLE | 24 | 0 | 0 | |||
CROWN CASTLE INTL | COMMON | 22822V101 | 6,644 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CSW INDUSTRIALS IN | COM | 126402106 | 15,007,525 | 56,566 | SH | DFND | 1 | 0 | 56,566 | 0 | ||
CSW INDUSTRIALS IN | COM | 126402106 | 50,587,732 | 190,674 | SH | SOLE | 146,955 | 0 | 43,719 | |||
CSX CORP | COMMON | 126408103 | 11,395 | 340 | SH | SOLE | 341 | 0 | 0 | |||
CULLEN FROST BANKERS | COMMON | 229899109 | 610 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 1,671,003 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
CUSTOMERS BANCORP IN | COMMON | 23204G100 | 480 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CVS HEALTH CORP | COMMON | 126650100 | 1,217,182 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
D R HORTON INC | COMMON | 23331A109 | 2,094,516 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
DANAHER CORP | COMMON | 235851102 | 26,651,749 | 106,671 | SH | DFND | 1 | 0 | 106,671 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 11,346,157 | 45,411 | SH | SOLE | 45,412 | 0 | 0 | |||
DARDEN RESTAURANT | COMMON | 237194105 | 2,074,642 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
DATADOG INC | CLASS A COMMON | 23804L103 | 32,698,221 | 252,126 | SH | DFND | 1 | 0 | 252,126 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 11,302,224 | 87,148 | SH | SOLE | 87,148 | 0 | 0 | |||
DAVITA INC | COMMON | 23918K108 | 1,386 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DEERE & CO | COMMON | 244199105 | 39,598 | 105 | SH | SOLE | 106 | 0 | 0 | |||
DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 827 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DELTA AIR LINES | COMMON | 247361702 | 5,773 | 121 | SH | SOLE | 122 | 0 | 0 | |||
DEUTSCHE BANK AG NAM | ORDINARY | D18190898 | 239 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON | 25179M103 | 22,895,148 | 483,020 | SH | DFND | 1 | 0 | 483,020 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 8,473,125 | 178,757 | SH | SOLE | 178,758 | 0 | 0 | |||
DEXCOM INC | COMMON | 252131107 | 3,609,566 | 31,836 | SH | DFND | 1 | 0 | 31,836 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 76,431 | 674 | SH | SOLE | 674 | 0 | 0 | |||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 40,368,113 | 201,649 | SH | DFND | 1 | 0 | 201,649 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 14,678,412 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | |||
DICKS SPORTING GOODS | COMMON | 253393102 | 2,149 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIGIMARC CORP NEW | COMMON | 25381B101 | 54,019 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,015 | 32 | SH | SOLE | 33 | 0 | 0 | |||
DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 | 9,402 | 363 | SH | SOLE | 363 | 0 | 0 | |||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 310,819 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,616 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOLBY LABORATORIES | COMMON | 25659T107 | 192,133 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 1,888,526 | 23,836 | SH | OTR | 3 | 23,836 | 0 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 241,891,955 | 3,053,034 | SH | SOLE | 3,029,439 | 0 | 23,596 | |||
DOLLAR GEN CORP | COMMON | 256677105 | 2,797,752 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON | 25746U109 | 5,096 | 104 | SH | SOLE | 104 | 0 | 0 | |||
DOMINOS PIZZA INC | COMMON | 25754A201 | 128,759,794 | 249,375 | SH | DFND | 1 | 0 | 249,375 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 76,905,831 | 148,947 | SH | SOLE | 147,003 | 0 | 1,944 | |||
DONALDSON INC | COMMON | 257651109 | 26,112,244 | 364,900 | SH | DFND | 1 | 0 | 364,900 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 108,720,187 | 1,519,287 | SH | SOLE | 1,345,149 | 0 | 174,138 | |||
DOORDASH INC | CLASS A COMMON | 25809K105 | 2,502 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 | 1,372,586 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | |||
DOUBLEVERIFY HLDS | COMMON | 25862V105 | 2,025 | 104 | SH | SOLE | 104 | 0 | 0 | |||
DOVER CORP | COMMON | 260003108 | 902,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 1,220 | 23 | SH | SOLE | 23 | 0 | 0 | |||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142V105 | 229 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 77,035,287 | 2,983,551 | SH | DFND | 1 | 0 | 2,983,551 | 0 | ||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 44,763,411 | 1,733,672 | SH | SOLE | 1,671,417 | 0 | 62,255 | |||
DTE ENERGY CO | COMMON | 233331107 | 1,123,560 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 292,028 | 2,913 | SH | SOLE | 2,914 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 10,975 | 136 | SH | SOLE | 136 | 0 | 0 | |||
EASTGROUP PROPERTIES | COMMON | 277276101 | 84,029 | 494 | SH | SOLE | 494 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON | 277432100 | 7,336,973 | 74,890 | SH | DFND | 1 | 0 | 74,890 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 15,591,859 | 159,149 | SH | SOLE | 142,865 | 0 | 16,284 | |||
EATON CORPORATION | COMMON | G29183103 | 10,974 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 16,153,398 | 51,517 | SH | SOLE | 45,404 | 0 | 6,114 | |||
EATON VANCE TAX ADVT | COM | 27828G107 | 232,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | COMMON | 278642103 | 2,256 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ECOLAB INC | COMMON | 278865100 | 23,443,952 | 98,504 | SH | DFND | 1 | 0 | 98,504 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 10,367,216 | 43,559 | SH | SOLE | 43,560 | 0 | 0 | |||
EDISON INTL | COMMON | 281020107 | 718 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 5,932,648 | 64,227 | SH | DFND | 1 | 0 | 64,227 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 92,924 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 382,011 | 705 | SH | SOLE | 705 | 0 | 0 | |||
EMBECTA CORP | COM USD0.01 | 29082K105 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMCOR GROUP INC | COMMON | 29084Q100 | 188,402,090 | 516,057 | SH | DFND | 1 | 0 | 516,057 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 784,078,762 | 2,147,690 | SH | SOLE | 1,906,642 | 0 | 241,048 | |||
EMERSON ELEC CO | COMMON | 291011104 | 267,481 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 90,032,796 | 3,079,097 | SH | DFND | 1 | 0 | 3,079,097 | 0 | ||
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 28,037,037 | 958,859 | SH | SOLE | 897,174 | 0 | 61,685 | |||
ENERPAC TOOL GROUP | CLASS A | 292765104 | 123,852,522 | 3,243,911 | SH | DFND | 1 | 0 | 3,243,911 | 0 | ||
ENERPAC TOOL GROUP | CLASS A | 292765104 | 30,175,372 | 790,345 | SH | SOLE | 730,048 | 0 | 60,297 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 98 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ENI S P A | ADR (2 ORD) | 26874R108 | 154 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENPHASE ENERGY | COMMON | 29355A107 | 42,177 | 423 | SH | DFND | 1 | 0 | 423 | 0 | ||
ENPHASE ENERGY | COMMON | 29355A107 | 199 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENTEGRIS INC | COMMON | 29362U104 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ENTERGY CORP | COMMON | 29364G103 | 3,210 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ENTERPRISE PRODS | COMMON | 293792107 | 10,433 | 360 | SH | SOLE | 360 | 0 | 0 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 8,410 | 66 | SH | SOLE | 67 | 0 | 0 | |||
EPAM SYS INC | COMMON | 29414B104 | 941 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 740 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EQUIFAX INC | COMMON | 294429105 | 233,246,278 | 961,999 | SH | DFND | 1 | 0 | 961,999 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 504,938,024 | 2,082,562 | SH | SOLE | 2,063,057 | 0 | 19,505 | |||
EQUINIX INC | COMMON | 29444U700 | 1,243,163 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | 5,760 | 201 | SH | SOLE | 202 | 0 | 0 | |||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 1,830,945 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 2,001,552 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
ESTEE LAUDER CO | CLASS A | 518439104 | 7,567,381 | 71,122 | SH | DFND | 1 | 0 | 71,122 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 3,189,618 | 29,977 | SH | SOLE | 29,978 | 0 | 0 | |||
ETSY INC | COMMON | 29786A106 | 21,882 | 371 | SH | DFND | 1 | 0 | 371 | 0 | ||
ETSY INC | COMMON | 29786A106 | 547,747 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON | G3223R108 | 447 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EVERGY INC | COMMON | 30034W106 | 265 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON | 30040W108 | 624 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EVERTEC INC | COMMON | 30040P103 | 27,124,353 | 815,770 | SH | DFND | 1 | 0 | 815,770 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 89,747,241 | 2,699,165 | SH | SOLE | 2,065,474 | 0 | 633,691 | |||
EXACT SCIENCES CORP | COMMON | 30063P105 | 8,450 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | 301505707 | 58,283 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
EXELON CORP | COMMON | 30161N101 | 381 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON | 30212P303 | 378 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EXPEDITORS INTL WASH | COMMON | 302130109 | 34,126 | 273 | SH | SOLE | 273 | 0 | 0 | |||
EXPONET INC | COMMON | 30214U102 | 125,162,606 | 1,315,839 | SH | DFND | 1 | 0 | 1,315,839 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 316,251,309 | 3,324,761 | SH | SOLE | 3,311,615 | 0 | 13,146 | |||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,322,548 | 14,944 | SH | SOLE | 14,945 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,124,162 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 65,527 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
FABRINET | COM USD0.01 | G3323L100 | 25,948 | 106 | SH | DFND | 1 | 0 | 106 | 0 | ||
FABRINET | COM USD0.01 | G3323L100 | 659,954 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
FACTSET RESH SYS INC | COMMON | 303075105 | 176,953,608 | 433,423 | SH | DFND | 1 | 0 | 433,423 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 294,894,540 | 722,302 | SH | SOLE | 650,328 | 0 | 71,975 | |||
FAIR ISAAC INC | COMMON | 303250104 | 230,392,465 | 154,765 | SH | DFND | 1 | 0 | 154,765 | 0 | ||
FAIR ISAAC INC | COMMON | 303250104 | 467,386,393 | 313,964 | SH | SOLE | 312,645 | 0 | 1,320 | |||
FASTENAL CO | COMMON | 311900104 | 1,508 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | 1,507,465 | 14,929 | SH | SOLE | 14,930 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 1,650,013 | 5,502 | SH | SOLE | 5,503 | 0 | 0 | |||
FERGUSON PLC | ORD GBP0.10 | G3421J106 | 1,549 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FERRARI N V | COMMON | N3167Y103 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 265,367 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FIDELITY COVINGTON | ENHANCED LCAP VALU | 31609A107 | 42,999 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
FIDELITY COVINGTON | ENHANCED INTL | 31609A404 | 63,751 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 154,427 | 901 | SH | SOLE | 901 | 0 | 0 | |||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 2,108 | 42 | SH | SOLE | 43 | 0 | 0 | |||
FIDELITY NATL INFO | COMMON | 31620M106 | 377 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 | 39 | 0 | SH | SOLE | 1 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,274 | 89 | SH | SOLE | 90 | 0 | 0 | |||
FIRST CITIZENS BANCS | CLASS A | 31946M103 | 1,977 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST FINL BKSH | COMMON | 32020R109 | 8,602,798 | 291,324 | SH | DFND | 1 | 0 | 291,324 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 63,483,081 | 2,149,782 | SH | SOLE | 1,902,636 | 0 | 247,147 | |||
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 426 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 53,763,314 | 2,589,755 | SH | DFND | 1 | 0 | 2,589,755 | 0 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 219,302,512 | 10,563,704 | SH | SOLE | 9,298,842 | 0 | 1,264,863 | |||
FIRST SOLAR | COMMON | 336433107 | 1,127 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST TR | US EQ OPPOR ETF | 336920103 | 203,705 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
FIRST TR ETF VI | NASDAQ SEMICOND | 33738R811 | 9,781 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FIRST TR ETF VI | INDXX INNOVATIVE | 33741X201 | 6,928 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FIRST TRUST EXCH 2 | NASDAQ CYB ETF | 33734X846 | 7,051 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON | 337932107 | 268 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FISERV INC | COMMON | 337738108 | 2,263,918 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
FIVE BELOW INC | COMMON | 33829M101 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIVE9 INC | COM USD0.001 | 338307101 | 1,780,493 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | |||
FLEX LTD | COM USD0.01 | Y2573F102 | 1,917 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FLOOR & DECOR HOLD | COM USD0.001 CL A | 339750101 | 525 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON | 343498101 | 6,396,841 | 288,146 | SH | DFND | 1 | 0 | 288,146 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 4,010,070 | 180,633 | SH | SOLE | 180,634 | 0 | 0 | |||
FMC CORP | COMMON | 302491303 | 1,127 | 19 | SH | SOLE | 20 | 0 | 0 | |||
FONAR CORP | COMMON | 344437405 | 9,756,624 | 609,789 | SH | SOLE | 609,789 | 0 | 0 | |||
FORD MOTOR CO | COMMON | 345370860 | 3,812 | 304 | SH | SOLE | 304 | 0 | 0 | |||
FORTINET INC | COMMON | 34959E109 | 100,663 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
FORTIS INC | COMMON | 349553107 | 10,743,455 | 276,608 | SH | DFND | 1 | 0 | 276,608 | 0 | ||
FORTIS INC | COMMON | 349553107 | 23,907,827 | 615,546 | SH | SOLE | 565,210 | 0 | 50,337 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 7,855 | 106 | SH | SOLE | 106 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON | 34965K107 | 187 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COMMON USD0.01 | 34964C106 | 1,429 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FOX CORPORATION | CL A COM | 35137L105 | 948 | 27 | SH | SOLE | 28 | 0 | 0 | |||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 136,071,501 | 2,823,646 | SH | DFND | 1 | 0 | 2,823,646 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 63,591,813 | 1,319,606 | SH | SOLE | 1,204,498 | 0 | 115,108 | |||
FRANKLIN RES INC | COMMON | 354613101 | 259,595 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 53,460 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FRESHPET INC | COMMON | 358039105 | 37,378,183 | 288,880 | SH | DFND | 1 | 0 | 288,880 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 13,116,006 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 516 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FTI CONSULTING INC | COMMON | 302941109 | 149,084,041 | 691,709 | SH | DFND | 1 | 0 | 691,709 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 583,834,238 | 2,708,830 | SH | SOLE | 2,377,424 | 0 | 331,407 | |||
FULLER H B CO | COM USD1 | 359694106 | 28,832,525 | 374,643 | SH | DFND | 1 | 0 | 374,643 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 1,994,111 | 25,911 | SH | OTR | 3 | 25,911 | 0 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 118,832,959 | 1,544,087 | SH | SOLE | 1,216,647 | 0 | 327,440 | |||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 8,557 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 36465A109 | 11,138 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 316 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GARMIN LTD | COMMON | H2906T109 | 2,118 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GARTNER INC | COMMON | 366651107 | 83,448,371 | 185,829 | SH | DFND | 1 | 0 | 185,829 | 0 | ||
GARTNER INC | COMMON | 366651107 | 30,469,772 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 28,290 | 177 | SH | SOLE | 178 | 0 | 0 | |||
GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | 3,896 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 6,860 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GEN DIGITAL INC | COMMON | 668771108 | 28,899 | 1,156 | SH | SOLE | 1,157 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON | 368736104 | 1,570 | 11 | SH | SOLE | 12 | 0 | 0 | |||
GENERAL DYNAMICS | COMMON | 369550108 | 17,475,627 | 60,231 | SH | SOLE | 52,777 | 0 | 7,455 | |||
GENERAL MILLS INC | COMMON | 370334104 | 1,835 | 29 | SH | SOLE | 29 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON | 37045V100 | 4,925 | 106 | SH | SOLE | 106 | 0 | 0 | |||
GENTEX CORP | COMMON | 371901109 | 224,947 | 6,673 | SH | DFND | 1 | 0 | 6,673 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 2,199,240 | 65,240 | SH | OTR | 3 | 65,240 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 17,191,242 | 509,974 | SH | SOLE | 471,095 | 0 | 38,880 | |||
GETTY RLTY CORP NEW | COMMON | 374297109 | 23,085,347 | 865,917 | SH | DFND | 1 | 0 | 865,917 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 62,869,934 | 2,358,212 | SH | SOLE | 1,786,850 | 0 | 571,362 | |||
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 110,759 | 3,641 | SH | DFND | 1 | 0 | 3,641 | 0 | ||
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 2,661,263 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON | 375558103 | 11,084 | 161 | SH | SOLE | 162 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 43,946,546 | 1,211,650 | SH | DFND | 1 | 0 | 1,211,650 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 15,517,757 | 427,840 | SH | SOLE | 427,840 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 1,771,607 | 18,320 | SH | SOLE | 18,321 | 0 | 0 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6,456 | 802 | SH | SOLE | 802 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 181,034 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 1,070 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | 122,941 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
GLOBAL X FUNDS | S&P 500 COVERED CALL | 37954Y475 | 1,934,877 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | |||
GLOBALSTAR INC | COMMON | 378973408 | 935 | 835 | SH | SOLE | 835 | 0 | 0 | |||
GLOBANT S A | COMMON | L44385109 | 891 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 978 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GOLDMAN SACHS BDC | COM USD0.001 | 38147U107 | 8,251 | 549 | SH | SOLE | 549 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 15,379 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 149,258,816 | 2,598,517 | SH | DFND | 1 | 0 | 2,598,517 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 47,697,633 | 830,390 | SH | SOLE | 793,164 | 0 | 37,227 | |||
GRACO INC | COMMON | 384109104 | 70,539,380 | 889,750 | SH | DFND | 1 | 0 | 889,750 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,044,790 | 25,792 | SH | OTR | 3 | 25,792 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 312,182,023 | 3,937,714 | SH | SOLE | 3,487,398 | 0 | 450,317 | |||
GRAIL INC | COMMON | 384747101 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GRAINGER W W INC | COMMON | 384802104 | 2,952,812 | 3,272 | SH | SOLE | 3,273 | 0 | 0 | |||
GSK PLC | ADS | 37733W204 | 744,836 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 144 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GUGGENHEIM STRGC OP | COMMON SBI | 40167F101 | 6,381 | 428 | SH | SOLE | 428 | 0 | 0 | |||
HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | 15,362,877 | 1,859,912 | SH | SOLE | 1,610,690 | 0 | 249,222 | |||
HALLIBURTON | COMMON | 406216101 | 71,918 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
HARMONIC INC | COMMON | 413160102 | 58,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HARTFORD FINL SVCS | COMMON | 416515104 | 2,894 | 28 | SH | SOLE | 29 | 0 | 0 | |||
HCA HEALTHCARE | COMMON | 40412C101 | 35,983 | 112 | SH | SOLE | 112 | 0 | 0 | |||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 820,690 | 12,757 | SH | SOLE | 12,758 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 22,196,069 | 257,495 | SH | DFND | 1 | 0 | 257,495 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 27,931,731 | 324,034 | SH | SOLE | 324,034 | 0 | 0 | |||
HEICO CORP | COMMON | 422806109 | 43,604 | 195 | SH | SOLE | 195 | 0 | 0 | |||
HEICO CORP NEW | CLASS A | 422806208 | 110,652,299 | 623,323 | SH | DFND | 1 | 0 | 623,323 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 103,922,038 | 585,410 | SH | SOLE | 585,410 | 0 | 0 | |||
HESS CORPORATION | COMMON | 42809H107 | 2,785,325 | 18,881 | SH | DFND | 1 | 0 | 18,881 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 8,522,581 | 57,772 | SH | SOLE | 50,650 | 0 | 7,122 | |||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 3,197 | 151 | SH | SOLE | 151 | 0 | 0 | |||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 30,189,819 | 3,411,279 | SH | DFND | 1 | 0 | 3,411,279 | 0 | ||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 100,837,019 | 11,394,013 | SH | SOLE | 8,810,839 | 0 | 2,583,175 | |||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 2,169,846 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 25,349,232 | 7,080,791 | SH | DFND | 1 | 0 | 7,080,791 | 0 | ||
HOLLEY INC | COMMON STOCK | 43538H103 | 10,158,962 | 2,837,699 | SH | SOLE | 2,655,999 | 0 | 181,700 | |||
HOME DEPOT INC | COMMON | 437076102 | 19,017,883 | 55,246 | SH | DFND | 1 | 0 | 55,246 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,938,760 | 5,632 | SH | DFND | 2 | 0 | 5,632 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 18,172,858 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | |||
HONDA MOTOR CO | ADR (3 ORD) | 438128308 | 742 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON | 438516106 | 66,624 | 312 | SH | SOLE | 312 | 0 | 0 | |||
HOPE BANCORP INC | COMMON | 43940T109 | 1,740 | 162 | SH | SOLE | 162 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON | 440452100 | 305 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HOST HOTELS & RESRTS | REIT | 44107P104 | 2,240,490 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 158,921,317 | 1,178,417 | SH | DFND | 1 | 0 | 1,178,417 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 1,480,628 | 10,979 | SH | OTR | 3 | 10,979 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 256,032,082 | 1,898,502 | SH | SOLE | 1,604,807 | 0 | 293,696 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,493 | 45 | SH | SOLE | 45 | 0 | 0 | |||
HP INC | COMMON USD0.01 | 40434L105 | 3,938,359 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | |||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 3,510 | 80 | SH | SOLE | 81 | 0 | 0 | |||
HUBBELL INCORPORATED | COMMON | 443510607 | 1,462 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HUBSPOT INC | COMMON | 443573100 | 10,053 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HUMANA INC | COMMON | 444859102 | 4,484 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HUNTINGTON INGALLS | COMMON | 446413106 | 2,750 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ICICI BK LTD | ADR (2 ORD) | 45104G104 | 701,120 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
ICON PLC | ORDINARY | G4705A100 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | |||
IDEXX LABS INC | COMMON | 45168D104 | 51,369,394 | 105,438 | SH | DFND | 1 | 0 | 105,438 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 17,133,850 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,392,029 | 5,874 | SH | SOLE | 5,875 | 0 | 0 | |||
ILLUMINA INC | COMMON | 452327109 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INCYTE CORPORATION | COMMON | 45337C102 | 1,787,926 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | |||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 26,896 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON | 45687V106 | 3,270 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INSULET CORP | COMMON | 45784P101 | 2,364,692 | 11,718 | SH | DFND | 1 | 0 | 11,718 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 51,459 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INTEL CORP | COMMON | 458140100 | 2,466,572 | 79,643 | SH | SOLE | 79,644 | 0 | 0 | |||
INTER CONTINENTAL EX | COM | 45866F104 | 8,238 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 68,545,905 | 559,102 | SH | DFND | 1 | 0 | 559,102 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 395,511,176 | 3,226,029 | SH | SOLE | 3,209,336 | 0 | 16,693 | |||
INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P806 | 1,695 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERNATIONAL PAPER | COMMON | 460146103 | 1,604 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTERPUBLIC GROUP | COMMON | 460690100 | 5,062 | 174 | SH | SOLE | 174 | 0 | 0 | |||
INTL BUSINESS MCHN | COMMON | 459200101 | 13,695,911 | 79,190 | SH | DFND | 1 | 0 | 79,190 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 13,346,777 | 77,171 | SH | SOLE | 77,171 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INTRA CELLULAR THERA | COM | 46116X101 | 1,986 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INTUIT | COMMON | 461202103 | 2,601,237 | 3,958 | SH | DFND | 2 | 0 | 3,958 | 0 | ||
INTUIT | COMMON | 461202103 | 25,986,982 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | |||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 4,334,618 | 9,744 | SH | DFND | 1 | 0 | 9,744 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 66,283 | 149 | SH | SOLE | 149 | 0 | 0 | |||
INVESCO | NASDAQ 100 | 46138G649 | 27,416,311 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | |||
INVESCO ETF TR II | KBW HG YLD FIN | 46138E610 | 12,773 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INVESCO EXCH TRDII | CALIF AMT-FREE MUN B | 46138E206 | 88,639 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | 73,723 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 8,193,209 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | |||
INVESCO EXCHANGETRAD | LARGE CAP GROWTH ETF | 46137V746 | 10,381 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 1,475,552 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
INVITATION HOMES | COMMON STOCK | 46187W107 | 1,083 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 121,712 | 575 | SH | SOLE | 576 | 0 | 0 | |||
IRON MOUNTAIN INC | COMMON STOCK $.01 | 46284V101 | 179 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 3,833,797 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | |||
ISHARES | EMERG MKTS ETF | 464287234 | 525,829 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 421,806 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 412,446 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 68,981 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES | MSCI EAFE ETF | 464287465 | 6,985,409 | 89,501 | SH | SOLE | 89,501 | 0 | 0 | |||
ISHARES | RUS MDCP VAL ETF | 464287473 | 837,958 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,063,106 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | |||
ISHARES | RUS MID-CAP ETF | 464287499 | 21,536,539 | 265,527 | SH | SOLE | 265,527 | 0 | 0 | |||
ISHARES | RUS 1000 VAL ETF | 464287598 | 6,976,076 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | |||
ISHARES | S&P MC 400GR ETF | 464287606 | 890,978 | 10,112 | SH | SOLE | 10,113 | 0 | 0 | |||
ISHARES | RUS 1000 GRW ETF | 464287614 | 17,281,464 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
ISHARES | RUS 1000 ETF | 464287622 | 5,468,184 | 18,373 | SH | SOLE | 18,374 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 28,125,481 | 184,413 | SH | SOLE | 184,413 | 0 | 0 | |||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,932,208 | 7,355 | SH | SOLE | 7,356 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,012,040 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | |||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,792,863 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
ISHARES | S&P MC 400VL ETF | 464287705 | 115,168 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ISHARES | U.S. REAL ES ETF | 464287739 | 19,840 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES | US HLTHCARE ETF | 464287762 | 939,779 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
ISHARES | ISHS US CONSUMER STP | 464287812 | 986 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES | SP SMCP600VL ETF | 464287879 | 12,744 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES | SP SMCP600GR ETF | 464287887 | 25,709 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES | AGENCY BOND ETF | 464288166 | 86,202 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ISHARES | GL CLEAN ENE ETF | 464288224 | 41,143 | 3,073 | SH | SOLE | 3,074 | 0 | 0 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 3,564 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES | JP MOR EM MK ETF | 464288281 | 124,481 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
ISHARES | GOV CRED BD ETF | 464288596 | 50,799 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES | GLOB UTILITS ETF | 464288711 | 87,008 | 1,452 | SH | SOLE | 1,453 | 0 | 0 | |||
ISHARES | U.S. AER&DEF ETF | 464288760 | 47,921 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ISHARES | U.S. MED DVC ETF | 464288810 | 21,849 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 15,989 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ISHARES | MSCI EURO FL ETF | 464289180 | 170,966 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
ISHARES | RUS TP200 GR ETF | 464289438 | 257,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 10,533,175 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 732,977 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 76,010 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,235 | 433 | SH | SOLE | 433 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 305,345 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,420,189 | 63,356 | SH | SOLE | 63,356 | 0 | 0 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,108,669 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,094 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES TR | S&P 100 INDEX | 464287101 | 79,102 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 73,454 | 688 | SH | SOLE | 689 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,734,797 | 79,649 | SH | SOLE | 79,650 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 382,711 | 1,551 | SH | SOLE | 1,552 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 990,920 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,970,419 | 34,382 | SH | SOLE | 34,383 | 0 | 0 | |||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 13,450,125 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | |||
ISHARES TR | CORE S&P US ETF | 464287671 | 11,167,826 | 87,588 | SH | SOLE | 87,589 | 0 | 0 | |||
ISHARES TR | DJ US TECH SEC | 464287721 | 2,888,001 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 195,118 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 6,507,348 | 114,304 | SH | SOLE | 114,305 | 0 | 0 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 7,559,458 | 70,869 | SH | SOLE | 70,870 | 0 | 0 | |||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 50,045 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ISHARES TR | MBS FIXED BDFD | 464288588 | 159,444 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,416,635 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,549,793 | 401,019 | SH | SOLE | 401,020 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,364,103 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | |||
ISHARES TR | CORE US TREASUR BOND | 46429B267 | 13,313 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 983,218 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 128,369 | 1,529 | SH | SOLE | 1,530 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,390 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 50,260 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,065 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334,641 | 4,622 | SH | SOLE | 4,623 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,939 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,649 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 81,146 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 137,922,898 | 252,189 | SH | SOLE | 252,189 | 0 | 0 | |||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 5,318,045 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | |||
ISHARES TRUST | ISHARES 0-3 MONTH TR | 46436E718 | 648,040 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 312,674 | 2,631 | SH | SOLE | 2,632 | 0 | 0 | |||
ITT INC | COMMON | 45073V108 | 3,100 | 24 | SH | SOLE | 24 | 0 | 0 | |||
J P MORGAN ETF | US QUALTY FCTR | 46641Q761 | 33,676 | 636 | SH | SOLE | 636 | 0 | 0 | |||
JABIL INC | COMMON | 466313103 | 958 | 8 | SH | SOLE | 9 | 0 | 0 | |||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 102,405,453 | 616,826 | SH | DFND | 1 | 0 | 616,826 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 2,097,663 | 12,635 | SH | DFND | 2 | 0 | 12,635 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 2,086,871 | 12,570 | SH | OTR | 3 | 12,570 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 550,567,842 | 3,316,274 | SH | SOLE | 3,132,780 | 0 | 183,494 | |||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 559 | 4 | SH | SOLE | 4 | 0 | 0 | |||
JANUS DETROIT STREET | HENDRSON AAA CL | 47103U845 | 20,222 | 398 | SH | SOLE | 398 | 0 | 0 | |||
JAZZ PHARMA PLC | COMMON | G50871105 | 376 | 3 | SH | SOLE | 4 | 0 | 0 | |||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 31,861 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 775 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 25,606,856 | 269,631 | SH | DFND | 1 | 0 | 269,631 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 1,050,653 | 11,063 | SH | OTR | 3 | 11,063 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 94,849,486 | 998,731 | SH | SOLE | 783,928 | 0 | 214,803 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,689,317 | 11,558 | SH | DFND | 1 | 0 | 11,558 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,331,939 | 91,214 | SH | SOLE | 91,215 | 0 | 0 | |||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 3,456 | 52 | SH | SOLE | 52 | 0 | 0 | |||
JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 46641Q191 | 28,858 | 492 | SH | SOLE | 492 | 0 | 0 | |||
JP MORGAN ETF TRUST | NASDAQ EQUITY PREMIU | 46654Q203 | 14,915 | 269 | SH | SOLE | 269 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,424,560 | 21,875 | SH | SOLE | 21,876 | 0 | 0 | |||
KADANT | COMMON | 48282T104 | 75,593,707 | 257,314 | SH | DFND | 1 | 0 | 257,314 | 0 | ||
KADANT | COMMON | 48282T104 | 1,826,136 | 6,216 | SH | OTR | 3 | 6,216 | 0 | 0 | ||
KADANT | COMMON | 48282T104 | 319,017,876 | 1,085,907 | SH | SOLE | 960,385 | 0 | 125,522 | |||
KASPI KZ JSC | GDR REG S | 48581R205 | 2,004,557 | 15,538 | SH | DFND | 1 | 0 | 15,538 | 0 | ||
KASPI KZ JSC | GDR REG S | 48581R205 | 958,028 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 686,145 | 66,422 | SH | SOLE | 66,423 | 0 | 0 | |||
KELLANOVA | COMMON | 487836108 | 21,745 | 377 | SH | SOLE | 377 | 0 | 0 | |||
KENVUE INC. | COMMON | 49177J102 | 1,618 | 88 | SH | SOLE | 89 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,616,059 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
KEYCORP | COMMON | 493267108 | 3,410 | 240 | SH | SOLE | 240 | 0 | 0 | |||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 280,201 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
KFORCE INC | COMMON | 493732101 | 27,126,455 | 436,608 | SH | DFND | 1 | 0 | 436,608 | 0 | ||
KFORCE INC | COMMON | 493732101 | 122,111,989 | 1,965,427 | SH | SOLE | 1,755,087 | 0 | 210,340 | |||
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,599,741 | 47,755 | SH | DFND | 1 | 0 | 47,755 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,920,608 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
KINDER MORGAN INC | COMMON | 49456B101 | 7,949 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KKR & CO INC | COMMON UNIT | 48251W104 | 37,675 | 357 | SH | SOLE | 358 | 0 | 0 | |||
KLA CORPORATION | COMMON USD0.001 | 482480100 | 20,139,257 | 24,425 | SH | SOLE | 24,426 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 499049104 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 443,026 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,514 | 47 | SH | SOLE | 47 | 0 | 0 | |||
KRANESHARES TR | KS GBL CARBON STRATE | 500767678 | 173,321 | 5,324 | SH | SOLE | 5,325 | 0 | 0 | |||
KROGER CO | COMMON | 501044101 | 1,847 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | 3,420 | 130 | SH | SOLE | 130 | 0 | 0 | |||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 1,186,295 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMMON | 504922105 | 2,239 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LAKELAND FINL CORP | COMMON | 511656100 | 11,801,197 | 191,827 | SH | DFND | 1 | 0 | 191,827 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 40,240,126 | 654,098 | SH | SOLE | 501,070 | 0 | 153,028 | |||
LAM RESEARCH CORP | COMMON | 512807108 | 156,533 | 147 | SH | SOLE | 147 | 0 | 0 | |||
LAMAR ADVERTISING | CL A | 512816109 | 125,985 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 1,231,876 | 10,306 | SH | OTR | 3 | 10,306 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 9,739,077 | 81,478 | SH | SOLE | 75,350 | 0 | 6,128 | |||
LAMB WESTON HLDGS | COMMON | 513272104 | 84,279,101 | 1,002,368 | SH | DFND | 1 | 0 | 1,002,368 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 2,823,995 | 33,587 | SH | DFND | 2 | 0 | 33,587 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 84,889,508 | 1,009,627 | SH | SOLE | 984,896 | 0 | 24,732 | |||
LANDSTAR SYS INC | COMMON | 515098101 | 140,742,375 | 762,914 | SH | DFND | 1 | 0 | 762,914 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 2,070,419 | 11,223 | SH | OTR | 3 | 11,223 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 450,803,107 | 2,443,642 | SH | SOLE | 2,082,528 | 0 | 361,114 | |||
LATHAM GROUP INC | COMMON | 51819L107 | 242 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 17,760,191 | 306,263 | SH | DFND | 1 | 0 | 306,263 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 6,228,764 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | |||
LCI INDUSTRIES | COMMON | 50189K103 | 40,216,888 | 389,020 | SH | DFND | 1 | 0 | 389,020 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 204,752,247 | 1,980,578 | SH | SOLE | 1,787,345 | 0 | 193,234 | |||
LEAR CORPORATION | COMMON | 521865204 | 914 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,459 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LENNAR CORP | CLASS A | 526057104 | 2,548 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LENNAR CORP | CLASS B | 526057302 | 837 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LENNOX INTL INC | COMMON | 526107107 | 216,560,974 | 404,802 | SH | DFND | 1 | 0 | 404,802 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,557,739 | 4,781 | SH | DFND | 2 | 0 | 4,781 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,970,744 | 5,553 | SH | OTR | 3 | 5,553 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 668,430,571 | 1,249,449 | SH | SOLE | 1,238,144 | 0 | 11,306 | |||
LESLIES INC | COMMON | 527064109 | 14,734,902 | 3,516,683 | SH | DFND | 1 | 0 | 3,516,683 | 0 | ||
LESLIES INC | COMMON | 527064109 | 1,007,754 | 240,514 | SH | OTR | 3 | 240,514 | 0 | 0 | ||
LESLIES INC | COMMON | 527064109 | 51,364,085 | 12,258,731 | SH | SOLE | 9,389,507 | 0 | 2,869,225 | |||
LIBERTY BROADBAND | COM SER C | 530307305 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM LBTY LIV SER C | 531229722 | 1,186 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 531229755 | 52,515 | 731 | SH | SOLE | 731 | 0 | 0 | |||
LIGHT & WONDER INC | COMMON | 80874P109 | 210 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LILLY ELI & CO | COMMON | 532457108 | 58,809,863 | 64,956 | SH | DFND | 1 | 0 | 64,956 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 19,018,859 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | |||
LINCOLN NATL CORP | COMMON | 534187109 | 3,767 | 121 | SH | SOLE | 121 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 27,081,237 | 61,715 | SH | SOLE | 53,455 | 0 | 8,260 | |||
LKQ CORP | COMMON | 501889208 | 1,972,082 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | |||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 3,331 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 80,445 | 172 | SH | SOLE | 172 | 0 | 0 | |||
LOEWS CORP | COMMON | 540424108 | 374 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LOWES CO | COMMON | 548661107 | 2,723,342 | 12,353 | SH | DFND | 1 | 0 | 12,353 | 0 | ||
LOWES CO | COMMON | 548661107 | 28,342,567 | 128,561 | SH | SOLE | 116,217 | 0 | 12,344 | |||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 168,928,460 | 604,828 | SH | DFND | 1 | 0 | 604,828 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 2,222,949 | 7,959 | SH | DFND | 2 | 0 | 7,959 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 2,402,539 | 8,602 | SH | OTR | 3 | 8,602 | 0 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 549,775,294 | 1,968,404 | SH | SOLE | 1,950,864 | 0 | 17,540 | |||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 75 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 2,009 | 21 | SH | SOLE | 21 | 0 | 0 | |||
M & T BK CORP | COMMON | 55261F104 | 7,990 | 52 | SH | SOLE | 53 | 0 | 0 | |||
M/I HOMES INC | COMMON | 55305B101 | 611 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 189,499 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 2,343 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MAGNA INTL INC | COMMON | 559222401 | 2,017 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 60,038,458 | 243,386 | SH | DFND | 1 | 0 | 243,386 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 260,192,514 | 1,054,777 | SH | SOLE | 931,313 | 0 | 123,465 | |||
MANULIFE FNL CORP | COMMON | 56501R106 | 43,444 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
MARATHON OIL CORP | COMMON | 565849106 | 4,303 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON | 56585A102 | 165,153 | 952 | SH | SOLE | 952 | 0 | 0 | |||
MARKEL GROUP INC | COMMON | 570535104 | 9,454 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARKETAXESS HLDGS | COMMON | 57060D108 | 39,103 | 195 | SH | DFND | 1 | 0 | 195 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 972,151 | 4,847 | SH | SOLE | 4,848 | 0 | 0 | |||
MARRIOTT INTL INC | CLASS A | 571903202 | 33,624,888 | 139,078 | SH | DFND | 1 | 0 | 139,078 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 15,241,909 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | |||
MARSH & MCLENNAN COS | COMMON | 571748102 | 47,064,021 | 223,348 | SH | SOLE | 210,603 | 0 | 12,746 | |||
MARTIN MARIETTA MATL | COMMON | 573284106 | 1,084 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MARVELL TECHNOLOGY | COMMON | 573874104 | 699 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MASCO CORP | COMMON | 574599106 | 5,667 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MASIMO CORP | COMMON | 574795100 | 630 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MASTERCARD INC | CLASS A | 57636Q104 | 188,375 | 427 | SH | DFND | 1 | 0 | 427 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 17,255,449 | 39,113 | SH | SOLE | 39,114 | 0 | 0 | |||
MATCH GROUP INC | COMMON | 57667L107 | 152 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MATERION CORPORATION | COMMON | 576690101 | 7,785 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 374 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MATTERPORT INC | CLASS A COMMON STOCK | 577096100 | 255 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 372 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MAXIMUS INC | COMMON | 577933104 | 3,426 | 39 | SH | SOLE | 40 | 0 | 0 | |||
MCDONALDS CORP | COMMON | 580135101 | 1,012,479 | 3,973 | SH | DFND | 1 | 0 | 3,973 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 16,555,992 | 64,966 | SH | SOLE | 60,842 | 0 | 4,124 | |||
MCKESSON CORP | COMMON | 58155Q103 | 5,910,485 | 10,120 | SH | DFND | 1 | 0 | 10,120 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 2,000,798 | 3,425 | SH | SOLE | 3,426 | 0 | 0 | |||
MEDIAALPHA INC | COMMON | 58450V104 | 44,556,599 | 3,383,189 | SH | DFND | 1 | 0 | 3,383,189 | 0 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 17,074,642 | 1,296,480 | SH | SOLE | 1,173,263 | 0 | 123,217 | |||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MEDPACE HOLDINGS | COM USD0.01 | 58506Q109 | 412 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 2,398,564 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 80,907,869 | 49,232 | SH | DFND | 1 | 0 | 49,232 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 29,523,686 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
MERCK & CO INC | COMMON | 58933Y105 | 10,633,677 | 85,894 | SH | DFND | 1 | 0 | 85,894 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 3,238,910 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON | 59001A102 | 809 | 5 | SH | SOLE | 5 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 63,542,309 | 126,021 | SH | DFND | 1 | 0 | 126,021 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 32,459,845 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 2,074,394 | 29,553 | SH | SOLE | 29,554 | 0 | 0 | |||
METTLER TOLEDO INTL | COMMON | 592688105 | 57,482,877 | 41,130 | SH | DFND | 1 | 0 | 41,130 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 18,914,284 | 13,533 | SH | SOLE | 13,534 | 0 | 0 | |||
MGIC INVT CORP | COMMON | 552848103 | 2,733 | 126 | SH | SOLE | 127 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 7,466,676 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | |||
MICRON TECHNOLOGY | COMMON | 595112103 | 33,779 | 256 | SH | SOLE | 257 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 116,207 | 260 | SH | DFND | 1 | 0 | 260 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 43,672,949 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | |||
MID-AMER APT CMNTYS | REIT | 59522J103 | 2,012,339 | 14,110 | SH | SOLE | 14,111 | 0 | 0 | |||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 1,674 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 | 698 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MODERNA INC | COM USD0.0001 | 60770K107 | 2,656,438 | 22,370 | SH | DFND | 1 | 0 | 22,370 | 0 | ||
MODERNA INC | COM USD0.0001 | 60770K107 | 356 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 88,848,981 | 1,562,592 | SH | DFND | 1 | 0 | 1,562,592 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 319,987,000 | 5,627,629 | SH | SOLE | 4,955,230 | 0 | 672,399 | |||
MOHAWK INDS INC | COMMON | 608190104 | 909 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MOLSON COORS BEVERAG | CLASS B | 60871R209 | 305 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON | 609207105 | 2,689,642 | 41,100 | SH | SOLE | 41,101 | 0 | 0 | |||
MONGODB INC | COMMON CLASS A | 60937P106 | 39,458,186 | 157,858 | SH | DFND | 1 | 0 | 157,858 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 15,122,716 | 60,500 | SH | SOLE | 60,501 | 0 | 0 | |||
MONOLITHIC POWER | COMMON | 609839105 | 141,021,652 | 171,626 | SH | DFND | 1 | 0 | 171,626 | 0 | ||
MONOLITHIC POWER | COMMON | 609839105 | 85,744,988 | 104,353 | SH | SOLE | 103,013 | 0 | 1,340 | |||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 18,952,229 | 379,424 | SH | DFND | 1 | 0 | 379,424 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 2,304,243 | 46,131 | SH | DFND | 2 | 0 | 46,131 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 11,318,970 | 226,606 | SH | SOLE | 226,606 | 0 | 0 | |||
MOODYS CORP | COMMON | 615369105 | 145,221 | 345 | SH | DFND | 1 | 0 | 345 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 2,598,822 | 6,174 | SH | DFND | 2 | 0 | 6,174 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 15,905,037 | 37,785 | SH | SOLE | 34,249 | 0 | 3,536 | |||
MORGAN STANLEY | COMMON | 617446448 | 220,135 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
MORNINGSTAR INC | COMMON | 617700109 | 244,939,836 | 827,919 | SH | DFND | 1 | 0 | 827,919 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 89,105,870 | 301,185 | SH | SOLE | 275,232 | 0 | 25,954 | |||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 137,434 | 356 | SH | SOLE | 356 | 0 | 0 | |||
MSC INDL DIRECT INC | CLASS A | 553530106 | 8,321,443 | 104,923 | SH | DFND | 1 | 0 | 104,923 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 4,940,398 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
MSCI INC | COMMON | 55354G100 | 658,552 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
MUELLER INDS INC | COMMON | 624756102 | 285 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 21,221,470 | 45,204 | SH | DFND | 1 | 0 | 45,204 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 6,972,440 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 904 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NATERA INC | COM USD0.0001 | 632307104 | 65,407 | 604 | SH | SOLE | 604 | 0 | 0 | |||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 700,797 | 12,337 | SH | SOLE | 12,338 | 0 | 0 | |||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 55,988,545 | 2,439,588 | SH | DFND | 1 | 0 | 2,439,588 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 13,901,243 | 605,718 | SH | SOLE | 566,115 | 0 | 39,604 | |||
NATL BEVERAGE CORP | COMMON | 635017106 | 26,722,172 | 521,510 | SH | DFND | 1 | 0 | 521,510 | 0 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 1,797,653 | 35,083 | SH | OTR | 3 | 35,083 | 0 | 0 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 108,936,809 | 2,126,011 | SH | SOLE | 1,661,296 | 0 | 464,715 | |||
NCINO INC | COMMON STOCK | 63947X101 | 158,677,736 | 5,045,397 | SH | DFND | 1 | 0 | 5,045,397 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 3,682,229 | 117,082 | SH | DFND | 2 | 0 | 117,082 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 82,405,605 | 2,620,210 | SH | SOLE | 2,421,793 | 0 | 198,417 | |||
NETAPP INC COM | COMMON | 64110D104 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NETFLIX INC | COMMON | 64110L106 | 29,969,396 | 44,407 | SH | DFND | 1 | 0 | 44,407 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 13,506,111 | 20,012 | SH | SOLE | 20,013 | 0 | 0 | |||
NEW MOUNTAIN FINAN | COMMON | 647551100 | 9,694 | 792 | SH | SOLE | 792 | 0 | 0 | |||
NEW YORK CMNTY BANCO | COMMON | 649445103 | 1,610 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 712 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON | 65339F101 | 35,547 | 502 | SH | SOLE | 502 | 0 | 0 | |||
NEXTRACKER INC | COM USD0.0001 CL A | 65290E101 | 516 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NIKE INC | CLASS B | 654106103 | 17,997,753 | 238,792 | SH | DFND | 1 | 0 | 238,792 | 0 | ||
NIKE INC | CLASS B | 654106103 | 22,185,991 | 294,361 | SH | SOLE | 294,361 | 0 | 0 | |||
NORDSON CORP | COMMON | 655663102 | 150,964,411 | 650,877 | SH | DFND | 1 | 0 | 650,877 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 450,067,275 | 1,940,446 | SH | SOLE | 1,927,433 | 0 | 13,014 | |||
NORFOLK SOUTHERN | COMMON | 655844108 | 2,147 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NORTHERN TR CORP | COMMON | 665859104 | 420 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 21,865 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NORTHWEST NATURAL HL | COMMON STOCK | 66765N105 | 181 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOVANTA INC | COMMON | 67000B104 | 64,776,690 | 397,135 | SH | DFND | 1 | 0 | 397,135 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 24,491,619 | 150,154 | SH | SOLE | 140,835 | 0 | 9,319 | |||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,088,594 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 5,225,521 | 36,608 | SH | SOLE | 36,609 | 0 | 0 | |||
NRG ENERGY INC | COMMON | 629377508 | 2,693 | 34 | SH | SOLE | 35 | 0 | 0 | |||
NUCOR CORP | COMMON | 670346105 | 3,636 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NUVEEN SP500 BUYWRTE | COMMON | 6706ER101 | 6,278 | 465 | SH | SOLE | 465 | 0 | 0 | |||
NVE CORP | COMMON | 629445206 | 24,524,835 | 328,355 | SH | DFND | 1 | 0 | 328,355 | 0 | ||
NVE CORP | COMMON | 629445206 | 8,064,278 | 107,969 | SH | SOLE | 87,689 | 0 | 20,281 | |||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 6,435 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NVIDIA CORP | COMMON | 67066G104 | 121,485,283 | 983,368 | SH | DFND | 1 | 0 | 983,368 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 65,975,553 | 534,042 | SH | SOLE | 534,042 | 0 | 0 | |||
NXP SEMICONDUCTR | COMMON | N6596X109 | 23,142 | 86 | SH | SOLE | 86 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,730 | 43 | SH | SOLE | 43 | 0 | 0 | |||
OCCIDENTAL PETRLM | WTS AUG 03 27 | 674599162 | 412 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OKTA INC | COMMON CL A | 679295105 | 61,765 | 659 | SH | SOLE | 660 | 0 | 0 | |||
OLD DOMINION FGHT | COMMON | 679580100 | 51,018,857 | 288,895 | SH | DFND | 1 | 0 | 288,895 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 1,797,258 | 10,177 | SH | DFND | 2 | 0 | 10,177 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 37,293,111 | 211,172 | SH | SOLE | 207,991 | 0 | 3,182 | |||
OLD REP INTL CORP | COMMON | 680223104 | 816 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OLLIES BARGAIN OUT | COMMON | 681116109 | 113,244,691 | 1,153,557 | SH | DFND | 1 | 0 | 1,153,557 | 0 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 62,285,085 | 634,461 | SH | SOLE | 607,505 | 0 | 26,957 | |||
OLO INC | USD0.001 CL A | 68134L109 | 7,160,842 | 1,620,100 | SH | DFND | 1 | 0 | 1,620,100 | 0 | ||
OLO INC | USD0.001 CL A | 68134L109 | 5,247,000 | 1,187,104 | SH | SOLE | 1,141,763 | 0 | 45,341 | |||
OMEGA FLEX | COMMON | 682095104 | 37,766,335 | 736,473 | SH | DFND | 1 | 0 | 736,473 | 0 | ||
OMEGA FLEX | COMMON | 682095104 | 12,340,044 | 240,640 | SH | SOLE | 224,637 | 0 | 16,003 | |||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 302 | 8 | SH | SOLE | 9 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON | 681919106 | 5,263,148 | 58,675 | SH | DFND | 1 | 0 | 58,675 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 2,567,135 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | |||
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 36,724,472 | 946,507 | SH | DFND | 1 | 0 | 946,507 | 0 | ||
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 12,991,482 | 334,832 | SH | SOLE | 334,832 | 0 | 0 | |||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 2,331 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ONEOK INC | COMMON | 682680103 | 408 | 5 | SH | SOLE | 5 | 0 | 0 | |||
OPEN TEXT CORP | COMMON | 683715106 | 3,644 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ORACLE CORP | COMMON | 68389X105 | 41,178,211 | 291,630 | SH | SOLE | 260,952 | 0 | 30,678 | |||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 32,417,874 | 30,697 | SH | DFND | 1 | 0 | 30,697 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 31,212,973 | 29,556 | SH | SOLE | 27,660 | 0 | 1,896 | |||
ORGANON & CO | COM USD0.01 | 68622V106 | 18,899 | 913 | SH | SOLE | 913 | 0 | 0 | |||
ORIX CORP | ADR (5 ORD) | 686330101 | 2,899 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OSHKOSH CORPORATION | COMMON | 688239201 | 54,208 | 501 | SH | SOLE | 501 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 9,048 | 94 | SH | SOLE | 94 | 0 | 0 | |||
OUTSET MED INC | COMMON | 690145107 | 3,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 4,442 | 94 | SH | SOLE | 95 | 0 | 0 | |||
OWENS CORNING | COMMON | 690742101 | 521 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PACCAR INC | COMMON | 693718108 | 2,471 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PACIFIC BIOSCIENCE | COMMON | 69404D108 | 9,653 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
PACTIV EVERGREEN | COMMON USD0.001 | 69526K105 | 396 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PAGERDUTY INC | COM USD0.000005 | 69553P100 | 1,559 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 51,015 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
PALO ALTO NETWORKS | COMMON | 697435105 | 99,065 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 2,535 | 244 | SH | SOLE | 244 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON | 701094104 | 18,715 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PARSONS CORPORATION | COMMON USD1.00 | 70202L102 | 8,181 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PAYCHEX INC | COMMON | 704326107 | 4,442,443 | 37,470 | SH | DFND | 1 | 0 | 37,470 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 4,157,359 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | |||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 19,087,401 | 133,441 | SH | DFND | 1 | 0 | 133,441 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 7,664,296 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,393 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON | 693282105 | 94,588 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PEMBINA PIPELINE C | COMMON | 706327103 | 23,991 | 647 | SH | SOLE | 647 | 0 | 0 | |||
PENN ENTERTAINMENT | COMMON STOCK | 707569109 | 135 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PENTAIR PLC | COMMON | G7S00T104 | 74,218,017 | 968,019 | SH | DFND | 1 | 0 | 968,019 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 51,486,053 | 671,528 | SH | SOLE | 660,848 | 0 | 10,680 | |||
PEPSICO INC | COMMON | 713448108 | 17,010,208 | 103,135 | SH | SOLE | 103,136 | 0 | 0 | |||
PERFORMANCE FOOD GRP | COMMON | 71377A103 | 793 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PERRIGO CO | ORDINARY SHARES | G97822103 | 7,566 | 294 | SH | SOLE | 295 | 0 | 0 | |||
PFIZER INC | COMMON | 717081103 | 8,224,217 | 293,932 | SH | DFND | 1 | 0 | 293,932 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,292,030 | 403,575 | SH | SOLE | 360,500 | 0 | 43,075 | |||
PG&E CORP | COMMON | 69331C108 | 3,509 | 201 | SH | SOLE | 201 | 0 | 0 | |||
PHILIP MORRIS INTL | COMMON | 718172109 | 2,336,669 | 23,059 | SH | SOLE | 23,060 | 0 | 0 | |||
PHILLIPS 66 | COMMON | 718546104 | 110,606 | 783 | SH | SOLE | 783 | 0 | 0 | |||
PHINIA INC | COM USD0.01 | 71880K101 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 4,063,503 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | |||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 274,220 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
PINNACLE WEST CAP | COMMON | 723484101 | 13,596 | 178 | SH | SOLE | 178 | 0 | 0 | |||
PINTEREST INC | CL A COMMON | 72352L106 | 2,424 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PNC FINL SVCS GRP | COMMON | 693475105 | 8,904,184 | 57,269 | SH | DFND | 1 | 0 | 57,269 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 28,017,213 | 180,198 | SH | SOLE | 161,725 | 0 | 18,473 | |||
POOL CORPORATION | COMMON | 73278L105 | 184,645,708 | 600,806 | SH | DFND | 1 | 0 | 600,806 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 2,708,499 | 8,813 | SH | DFND | 2 | 0 | 8,813 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 458,936,712 | 1,493,302 | SH | SOLE | 1,483,407 | 0 | 9,896 | |||
PPL CORP | COM | 69351T106 | 332 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PRICE T ROWE GROUP | COM | 74144T108 | 6,230,545 | 54,033 | SH | DFND | 1 | 0 | 54,033 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 430,913 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
PRICESMART INC | COMMON | 741511109 | 31,058,838 | 382,498 | SH | DFND | 1 | 0 | 382,498 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 11,393,452 | 140,313 | SH | SOLE | 131,436 | 0 | 8,877 | |||
PRIMERICA INC | COMMON | 74164M108 | 185,269,347 | 783,115 | SH | DFND | 1 | 0 | 783,115 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 3,970,522 | 16,783 | SH | DFND | 2 | 0 | 16,783 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 664,087,654 | 2,807,032 | SH | SOLE | 2,400,691 | 0 | 406,341 | |||
PRINCIPAL FINANCIAL | COM | 74251V102 | 628 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROCORE TECHNOLOGIES | COMMON STOCK | 74275K108 | 928,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PROCTER AND GAMBLE | COM | 742718109 | 4,222,282 | 25,602 | SH | DFND | 1 | 0 | 25,602 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 14,264,898 | 86,495 | SH | SOLE | 86,496 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON | 743315103 | 32,835,628 | 158,084 | SH | DFND | 1 | 0 | 158,084 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 15,416,886 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | |||
PROLOGIS INC | COMMON | 74340W103 | 10,941,016 | 97,418 | SH | DFND | 1 | 0 | 97,418 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 7,480,581 | 66,606 | SH | SOLE | 66,607 | 0 | 0 | |||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 48,361,303 | 780,689 | SH | SOLE | 780,690 | 0 | 0 | |||
PRUDENTIAL FINL | COMMON | 744320102 | 3,174,794 | 27,091 | SH | DFND | 1 | 0 | 27,091 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 236,298 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | 147 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 725,990 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | |||
PTC INC | COMMON | 69370C100 | 33,985,007 | 187,070 | SH | DFND | 1 | 0 | 187,070 | 0 | ||
PTC INC | COMMON | 69370C100 | 12,004,572 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | |||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 2,314 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 1,337,262 | 18,144 | SH | SOLE | 18,145 | 0 | 0 | |||
PULTEGROUP INC | COMMON | 745867101 | 12,859 | 116 | SH | SOLE | 117 | 0 | 0 | |||
PVH CORP | COMMON | 693656100 | 635 | 6 | SH | SOLE | 6 | 0 | 0 | |||
QORVO INC | COM USD0.0001 | 74736K101 | 3,602 | 31 | SH | SOLE | 31 | 0 | 0 | |||
QUALCOMM INC | COMMON | 747525103 | 110,139 | 552 | SH | SOLE | 553 | 0 | 0 | |||
QUANTA SVCS INC | COMMON | 74762E102 | 2,098,523 | 8,258 | SH | SOLE | 8,259 | 0 | 0 | |||
RADIAN GROUP INC | COMMON | 750236101 | 2,334 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RAYMOND JAMES FINL | COMMON | 754730109 | 4,944 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 102,481,868 | 379,872 | SH | DFND | 1 | 0 | 379,872 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,384,046 | 8,837 | SH | OTR | 3 | 8,837 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 418,903,224 | 1,552,758 | SH | SOLE | 1,338,324 | 0 | 214,435 | |||
READY CAPITAL CORP | COM | 75574U101 | 12,687 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
REALTY INCOME CORP | COMMON | 756109104 | 175,426 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON | 758750103 | 1,652 | 12 | SH | SOLE | 12 | 0 | 0 | |||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 4,063,282 | 3,866 | SH | DFND | 1 | 0 | 3,866 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 1,883,218 | 1,791 | SH | SOLE | 1,792 | 0 | 0 | |||
REGIONS FINL CORP | COMMON | 7591EP100 | 962 | 48 | SH | SOLE | 48 | 0 | 0 | |||
REINSURANCE GRP | COMMON | 759351604 | 3,147 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RELIANCE INC | COMMON | 759509102 | 1,124 | 3 | SH | SOLE | 4 | 0 | 0 | |||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 13,767 | 300 | SH | SOLE | 300 | 0 | 0 | |||
REPUBLIC SVCS INC | COMMON | 760759100 | 1,141 | 5 | SH | SOLE | 6 | 0 | 0 | |||
RESMED INC | COMMON | 761152107 | 25,650 | 134 | SH | SOLE | 134 | 0 | 0 | |||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 68,524,131 | 4,306,985 | SH | DFND | 1 | 0 | 4,306,985 | 0 | ||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 23,398,137 | 1,470,656 | SH | SOLE | 1,383,845 | 0 | 86,811 | |||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 120,393 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
RH | COM USD0.0001 | 74967X103 | 29,577 | 121 | SH | SOLE | 121 | 0 | 0 | |||
RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 435,115 | 6,599 | SH | SOLE | 6,600 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | CLASS A | 76954A103 | 830 | 61 | SH | SOLE | 62 | 0 | 0 | |||
RLI CORP | COMMON | 749607107 | 68,846,089 | 489,346 | SH | DFND | 1 | 0 | 489,346 | 0 | ||
RLI CORP | COMMON | 749607107 | 274,258,605 | 1,949,382 | SH | SOLE | 1,647,180 | 0 | 302,202 | |||
ROBERT HALF INC | COMMON | 770323103 | 640 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ROBLOX CORP | COMMON CLASS A | 771049103 | 2,456 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ROCKWELL AUTOMATION | COMMON | 773903109 | 12,388 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ROKU INC | COMMON CLASS A | 77543R102 | 599 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ROLLINS INC | COMMON | 775711104 | 94,945,682 | 1,946,007 | SH | DFND | 1 | 0 | 1,946,007 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 394,090,205 | 8,077,274 | SH | SOLE | 8,035,178 | 0 | 42,096 | |||
ROPER TECHNOLOGIES | COMMON | 776696106 | 49,759,341 | 88,279 | SH | DFND | 1 | 0 | 88,279 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 23,313,326 | 41,360 | SH | SOLE | 41,361 | 0 | 0 | |||
ROSS STORES INC | COMMON | 778296103 | 165,140,485 | 1,136,392 | SH | DFND | 1 | 0 | 1,136,392 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 102,498,067 | 705,326 | SH | SOLE | 696,920 | 0 | 8,407 | |||
ROYAL BANK CDA | COMMON | 780087102 | 613,813 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 3,219,189 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | |||
ROYAL CARIBBEAN | COM USD0.01 | V7780T103 | 2,391 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RPM INTERNATIONAL | COMMON | 749685103 | 184,348 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
RTX CORPORATION | COM USD1 | 75513E101 | 177,800 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
RUBRIK INC | COMMON CLASS A | 781154109 | 828 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 308,698,289 | 5,330,656 | SH | DFND | 1 | 0 | 5,330,656 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 2,555,279 | 44,125 | SH | DFND | 2 | 0 | 44,125 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 150,567,198 | 2,600,020 | SH | SOLE | 2,402,659 | 0 | 197,362 | |||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 4,059 | 34 | SH | SOLE | 35 | 0 | 0 | |||
RYDER SYSTEMS INC | COMMON | 783549108 | 1,244 | 10 | SH | SOLE | 10 | 0 | 0 | |||
S&P GLOBAL INC | COMMON | 78409V104 | 17,111,682 | 38,367 | SH | DFND | 1 | 0 | 38,367 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 7,882,044 | 17,672 | SH | SOLE | 17,673 | 0 | 0 | |||
SABRA HEALTHCARE | COMMON | 78573L106 | 759 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SAFETY INS GROUP INC | COMMON | 78648T100 | 4,838,235 | 64,484 | SH | DFND | 1 | 0 | 64,484 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,053,208 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | |||
SAIA INC | COM USD0.001 | 78709Y105 | 58,838,995 | 124,057 | SH | DFND | 1 | 0 | 124,057 | 0 | ||
SAIA INC | COM USD0.001 | 78709Y105 | 353,726,668 | 745,802 | SH | SOLE | 742,017 | 0 | 3,786 | |||
SALESFORCE INC | COMMON | 79466L302 | 254,706 | 990 | SH | SOLE | 991 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 807,761 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
SAP SE | SP ADR (1 ORD) | 803054204 | 6,278,297 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON | 806857108 | 49,586 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,057,979 | 190,771 | SH | SOLE | 167,562 | 0 | 23,210 | |||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 201,035 | 2,585 | SH | SOLE | 2,586 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,097 | 491 | SH | SOLE | 491 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 | 18,690 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,922 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SCORPIO TANKERS INC | COM USD0.01(POST REV | Y7542C130 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 54,292,245 | 834,495 | SH | DFND | 1 | 0 | 834,495 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 1,198,991 | 18,429 | SH | OTR | 3 | 18,429 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 282,930,263 | 4,348,759 | SH | SOLE | 4,095,103 | 0 | 253,656 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,286 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 36,318 | 351 | SH | SOLE | 352 | 0 | 0 | |||
SEI INVESTMENTS CO | COMMON | 784117103 | 453 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 25,167 | 285 | SH | SOLE | 285 | 0 | 0 | |||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 18,951 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 131,167 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 30,082 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 37,840 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 49,569 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 52,416 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 82,119 | 363 | SH | SOLE | 363 | 0 | 0 | |||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 6,343,594 | 165,154 | SH | SOLE | 165,155 | 0 | 0 | |||
SEMPRA | COMMON | 816851109 | 3,727 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SERVICE CORP INTL | COMMON | 817565104 | 2,438,692 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | |||
SERVICENOW INC | COMMON | 81762P102 | 18,338,851 | 23,312 | SH | DFND | 1 | 0 | 23,312 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 8,411,436 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 132,774,575 | 2,101,196 | SH | DFND | 1 | 0 | 2,101,196 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 50,154,693 | 793,712 | SH | SOLE | 745,318 | 0 | 48,395 | |||
SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 724,010 | 10,030 | SH | SOLE | 10,031 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,944,546 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 367 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SHOALS TECHNOLOGIES | CL A | 82489W107 | 127,783 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 21,341,482 | 323,111 | SH | DFND | 1 | 0 | 323,111 | 0 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 9,640,936 | 145,964 | SH | SOLE | 145,964 | 0 | 0 | |||
SILA RLTY TR INC | COMMON | 146280508 | 635 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SIMON PPTY INC | COMMON | 828806109 | 10,970 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 154,911,933 | 919,195 | SH | DFND | 1 | 0 | 919,195 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 610,760,505 | 3,624,046 | SH | SOLE | 3,200,429 | 0 | 423,617 | |||
SIMULATIONS PLUS INC | COMMON | 829214105 | 72,298 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 11,886 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 96,800,193 | 797,300 | SH | DFND | 1 | 0 | 797,300 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 321,085,925 | 2,644,641 | SH | SOLE | 2,493,304 | 0 | 151,338 | |||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 533 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 198 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 23,575,550 | 1,008,364 | SH | DFND | 1 | 0 | 1,008,364 | 0 | ||
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 8,186,226 | 350,138 | SH | SOLE | 326,457 | 0 | 23,681 | |||
SNAP INC | COMMON CL A | 83304A106 | 48,567 | 2,923 | SH | SOLE | 2,924 | 0 | 0 | |||
SNAP-ON INC | COMMON | 833034101 | 2,310,949 | 8,841 | SH | DFND | 1 | 0 | 8,841 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 163,630 | 626 | SH | SOLE | 626 | 0 | 0 | |||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 14,403,836 | 106,624 | SH | DFND | 1 | 0 | 106,624 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 8,428,456 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | |||
SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | 31,728 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SONY GRP CORPORATION | ADR (1 ORD) | 835699307 | 3,483 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SOUTHERN CO | COMMON | 842587107 | 8,341,257 | 107,532 | SH | DFND | 1 | 0 | 107,532 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 6,486,088 | 83,615 | SH | SOLE | 83,616 | 0 | 0 | |||
SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 78464A409 | 136,390 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 78464A508 | 28,378 | 582 | SH | SOLE | 582 | 0 | 0 | |||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 238,542 | 610 | SH | SOLE | 610 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,415,947 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
SPDR INDX SH FUNDS | EURO STOXX 50 ETF | 78463X202 | 2,822,554 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 5,712,525 | 10,501 | SH | SOLE | 10,502 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 57,264,355 | 107,037 | SH | SOLE | 107,038 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR NYSE TECH ETF | 78464A102 | 205,431 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | 78464A284 | 19,902 | 776 | SH | SOLE | 776 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 338,621 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 78464A854 | 48,938 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | 5,238 | 60 | SH | SOLE | 61 | 0 | 0 | |||
SPOK HLDGS INC | COMMON | 84863T106 | 444 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 4,393 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SPS COMMERCE INC | COMMON | 78463M107 | 112,211,474 | 596,362 | SH | DFND | 1 | 0 | 596,362 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 39,872,045 | 211,905 | SH | SOLE | 199,000 | 0 | 12,905 | |||
SS&C TECH HLDGS | COMMON | 78467J100 | 4,826 | 77 | SH | SOLE | 77 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON | 852312305 | 21,702,257 | 455,834 | SH | DFND | 1 | 0 | 455,834 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 6,512,429 | 136,787 | SH | SOLE | 136,787 | 0 | 0 | |||
STANLEY BLACK&DECKR | COMMON | 854502101 | 2,636 | 33 | SH | SOLE | 33 | 0 | 0 | |||
STARBUCKS CORP | COMMON | 855244109 | 9,833,407 | 126,312 | SH | SOLE | 126,312 | 0 | 0 | |||
STARWOOD PPTY TR | COM | 85571B105 | 7,671 | 405 | SH | SOLE | 405 | 0 | 0 | |||
STATE STREET CORP | COMMON | 857477103 | 2,865,920 | 38,728 | SH | SOLE | 38,729 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,225 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STERIS PLC | ORD USD0.001 | G8473T100 | 3,018,455 | 13,749 | SH | DFND | 1 | 0 | 13,749 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 16,612,627 | 75,670 | SH | SOLE | 66,302 | 0 | 9,368 | |||
STMICROELECTRONICS | ADR (1 ORD) | 861012102 | 2,569 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STOCK YARDS BANC | COMMON | 861025104 | 18,881,007 | 380,129 | SH | DFND | 1 | 0 | 380,129 | 0 | ||
STOCK YARDS BANC | COMMON | 861025104 | 44,752,505 | 900,996 | SH | SOLE | 595,589 | 0 | 305,408 | |||
STRYKER CORP | COMMON | 863667101 | 23,885,194 | 70,198 | SH | SOLE | 70,199 | 0 | 0 | |||
SUMITOMO MITSUI FINL | ADR 144(0.2 ORD) | 86562M209 | 6,698 | 499 | SH | SOLE | 500 | 0 | 0 | |||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,465 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SYLVAMO CORPORATION | COMMON STOCK | 871332102 | 274 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SYNCHRONY FINL | COMMON | 87165B103 | 831 | 17 | SH | SOLE | 18 | 0 | 0 | |||
SYNOPSYS INC | COMMON | 871607107 | 16,067 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SYSCO CORP | COMMON | 871829107 | 3,689,252 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 285,917 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 2,796,311 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 4,487,644 | 346,804 | SH | DFND | 1 | 0 | 346,804 | 0 | ||
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 3,093,173 | 239,039 | SH | SOLE | 239,040 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 1,782 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TARGET CORPORATION | COMMON | 87612E106 | 1,583,757 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
TE CONNECTIVITY | COMMON | H84989104 | 2,256 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TELEDYNE TECH INC | COMMON | 879360105 | 144,770,081 | 373,138 | SH | DFND | 1 | 0 | 373,138 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 335,584,708 | 864,953 | SH | SOLE | 863,949 | 0 | 1,005 | |||
TEMPUR SEALY INTL | COMMON | 88023U101 | 556 | 11 | SH | SOLE | 12 | 0 | 0 | |||
TENARIS S A | ADR (2 ORD) | 88031M109 | 1,007 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TENET HEALTHCARE | COMMON | 88033G407 | 33,923 | 255 | SH | SOLE | 255 | 0 | 0 | |||
TERADYNE INC | COMMON | 880770102 | 134,335,170 | 905,895 | SH | DFND | 1 | 0 | 905,895 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 2,305,316 | 15,546 | SH | OTR | 3 | 15,546 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 545,956,769 | 3,681,682 | SH | SOLE | 3,654,018 | 0 | 27,665 | |||
TESLA INC | COM | 88160R101 | 129,414 | 654 | SH | DFND | 1 | 0 | 654 | 0 | ||
TESLA INC | COM | 88160R101 | 3,885,432 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,576,240 | 18,384 | SH | DFND | 1 | 0 | 18,384 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 16,638,878 | 85,533 | SH | SOLE | 85,534 | 0 | 0 | |||
TEXAS PACIFIC LAND | COM | 88262P102 | 956,020 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
TEXTRON INC | COMMON | 883203101 | 2,490 | 29 | SH | SOLE | 29 | 0 | 0 | |||
THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 93,510 | 282 | SH | SOLE | 283 | 0 | 0 | |||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,029,448 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
THE TRADE DESK | COM CL A | 88339J105 | 91,815,953 | 940,063 | SH | DFND | 1 | 0 | 940,063 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 3,951,826 | 40,461 | SH | DFND | 2 | 0 | 40,461 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 41,073,569 | 420,534 | SH | SOLE | 420,534 | 0 | 0 | |||
THE WESTERN UNION | COMMON | 959802109 | 452 | 36 | SH | SOLE | 37 | 0 | 0 | |||
THERMO FISHER SCI | COMMON | 883556102 | 5,092,577 | 9,209 | SH | DFND | 1 | 0 | 9,209 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 5,413,793 | 9,789 | SH | SOLE | 9,790 | 0 | 0 | |||
THOMSON REUTERS CORP | COMMON | 884903808 | 506 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THOR INDS INC | COMMON | 885160101 | 89,883,574 | 961,836 | SH | DFND | 1 | 0 | 961,836 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 1,501,087 | 16,063 | SH | OTR | 3 | 16,063 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 409,205,473 | 4,378,870 | SH | SOLE | 4,070,242 | 0 | 308,629 | |||
TJX COMPANIES INC | COMMON | 872540109 | 20,779,490 | 188,732 | SH | SOLE | 165,819 | 0 | 22,914 | |||
T-MOBILE US INC | COMMON | 872590104 | 13,153 | 74 | SH | SOLE | 75 | 0 | 0 | |||
TOAST INC | COM USD0.000001 CLAS | 888787108 | 23,371,200 | 906,915 | SH | DFND | 1 | 0 | 906,915 | 0 | ||
TOAST INC | COM USD0.000001 CLAS | 888787108 | 8,146,206 | 316,112 | SH | SOLE | 316,112 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON | 889478103 | 1,813 | 15 | SH | SOLE | 16 | 0 | 0 | |||
TOPBUILD CORP | COMMON | 89055F103 | 21,337,794 | 55,384 | SH | DFND | 1 | 0 | 55,384 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 7,498,510 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
TORO CO | COMMON | 891092108 | 83,601,587 | 894,039 | SH | DFND | 1 | 0 | 894,039 | 0 | ||
TORO CO | COMMON | 891092108 | 1,729,935 | 18,500 | SH | OTR | 3 | 18,500 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 360,341,477 | 3,853,507 | SH | SOLE | 3,409,690 | 0 | 443,817 | |||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 5,131,559 | 76,958 | SH | SOLE | 76,958 | 0 | 0 | |||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 7,469 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 67,770 | 251 | SH | SOLE | 251 | 0 | 0 | |||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 219,067 | 666 | SH | DFND | 1 | 0 | 666 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 34,122,075 | 103,736 | SH | SOLE | 91,046 | 0 | 12,691 | |||
TRANSDIGM GROUP | COMMON | 893641100 | 71,546 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TRANSUNION | COMMON | 89400J107 | 411,588 | 5,550 | SH | DFND | 1 | 0 | 5,550 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,963,508 | 39,961 | SH | DFND | 2 | 0 | 39,961 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,394,849 | 32,293 | SH | OTR | 3 | 32,293 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 33,912,864 | 457,293 | SH | SOLE | 437,945 | 0 | 19,348 | |||
TRAVELERS CO(THE) | COMMON | 89417E109 | 21,301,117 | 104,756 | SH | SOLE | 93,128 | 0 | 11,628 | |||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 160,179,479 | 1,959,382 | SH | DFND | 1 | 0 | 1,959,382 | 0 | ||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 512,082 | 6,264 | SH | DFND | 2 | 0 | 6,264 | 0 | ||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 54,360,562 | 664,961 | SH | SOLE | 600,358 | 0 | 64,603 | |||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 4,661 | 119 | SH | SOLE | 120 | 0 | 0 | |||
TRUMP MEDIA & TECHNO | COMMON | 25400Q105 | 360 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TWILIO INC | COMMON CLASS A | 90138F102 | 5,352 | 94 | SH | SOLE | 94 | 0 | 0 | |||
TYLER TECHN INC | COMMON | 902252105 | 310,215 | 617 | SH | DFND | 1 | 0 | 617 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 22,830,497 | 45,408 | SH | SOLE | 45,409 | 0 | 0 | |||
TYSON FOODS INC | CLASS A | 902494103 | 1,759,877 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | |||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 80,956,316 | 875,961 | SH | DFND | 1 | 0 | 875,961 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 29,285,281 | 316,871 | SH | SOLE | 297,060 | 0 | 19,812 | |||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 36,735,597 | 505,443 | SH | DFND | 1 | 0 | 505,443 | 0 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 16,642,597 | 228,984 | SH | SOLE | 228,985 | 0 | 0 | |||
UBS AG | COMMON | H42097107 | 1,920 | 65 | SH | SOLE | 65 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 68,882,016 | 615,018 | SH | DFND | 1 | 0 | 615,018 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 292,272,500 | 2,609,575 | SH | SOLE | 2,302,059 | 0 | 307,517 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,807,447 | 28,008 | SH | DFND | 1 | 0 | 28,008 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,789,629 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
UNIFIRST CORP MASS | COMMON | 904708104 | 26,106,351 | 152,197 | SH | DFND | 1 | 0 | 152,197 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 80,772,380 | 470,893 | SH | SOLE | 361,126 | 0 | 109,768 | |||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 3,954,287 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | |||
UNION PAC CORP | COMMON | 907818108 | 1,906,781 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
UNITED AIRLINES HLDG | COMMON | 910047109 | 292 | 6 | SH | SOLE | 6 | 0 | 0 | |||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 4,898,683 | 35,796 | SH | DFND | 1 | 0 | 35,796 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 2,174,034 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
UNITED RENTALS INC | COMMON | 911363109 | 1,623,985 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 7,057,834 | 13,859 | SH | DFND | 1 | 0 | 13,859 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 21,082,500 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | |||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 66,940,236 | 318,384 | SH | DFND | 1 | 0 | 318,384 | 0 | ||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 60,727,769 | 288,836 | SH | SOLE | 283,766 | 0 | 5,070 | |||
UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 185 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNUM GROUP | COMMON | 91529Y106 | 930 | 18 | SH | SOLE | 18 | 0 | 0 | |||
US BANCORP DEL | COMMON | 902973304 | 2,319,096 | 58,415 | SH | SOLE | 58,416 | 0 | 0 | |||
US FOODS HLDG CORP | COM USD0.01 | 912008109 | 8,163 | 154 | SH | SOLE | 154 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,381,645 | 8,813 | SH | SOLE | 8,814 | 0 | 0 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 202,031 | 774 | SH | SOLE | 775 | 0 | 0 | |||
VANECK ETF TRUST | MORTGAGE REIT INCOME | 92189F452 | 4,628 | 413 | SH | SOLE | 413 | 0 | 0 | |||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 3,774,330 | 85,975 | SH | SOLE | 85,976 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,818,628 | 3,637 | SH | SOLE | 3,638 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 16,259 | 108 | SH | SOLE | 108 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 31,895 | 139 | SH | SOLE | 139 | 0 | 0 | |||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 223,337 | 1,223 | SH | SOLE | 1,224 | 0 | 0 | |||
VANGUARD INDEX TR | MID CAP | 922908629 | 84,735 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD INDEX TR | LRG CAP | 922908637 | 110,049 | 440 | SH | SOLE | 441 | 0 | 0 | |||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 1,863,052 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
VANGUARD INDEX TR | GROWTH | 922908736 | 1,169,546 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
VANGUARD INDEX TR | VALUE | 922908744 | 324,336 | 2,021 | SH | SOLE | 2,022 | 0 | 0 | |||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 97,135 | 445 | SH | SOLE | 445 | 0 | 0 | |||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,862,554 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 459,996 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 1,902,622 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 12,101 | 241 | SH | SOLE | 241 | 0 | 0 | |||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 129,293 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 1,263,381 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 99,251 | 515 | SH | SOLE | 515 | 0 | 0 | |||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 2,694,698 | 32,140 | SH | SOLE | 31,084 | 0 | 1,057 | |||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 286,554 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
VANGUARD WORLD FD | ETF MEGA CAP INDEX | 921910873 | 7,887 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 5,503,181 | 20,666 | SH | SOLE | 20,667 | 0 | 0 | |||
VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | G9440A109 | 4,322,112 | 1,417,086 | SH | DFND | 1 | 0 | 1,417,086 | 0 | ||
VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | G9440A109 | 5,882,800 | 1,928,787 | SH | SOLE | 971,917 | 0 | 956,870 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 25,255 | 138 | SH | DFND | 1 | 0 | 138 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 628,596 | 3,434 | SH | SOLE | 3,435 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N203 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VENTAS INC | COMMON | 92276F100 | 769 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 11,095 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VERISIGN INC | COMMON | 92343E102 | 2,489 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 78,405,895 | 290,877 | SH | DFND | 1 | 0 | 290,877 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,661,267 | 9,873 | SH | DFND | 2 | 0 | 9,873 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 84,217,084 | 312,435 | SH | SOLE | 309,224 | 0 | 3,212 | |||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 9,374,842 | 227,324 | SH | DFND | 1 | 0 | 227,324 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 8,954,714 | 217,136 | SH | SOLE | 217,137 | 0 | 0 | |||
VERTEX PHARMA | COMMON | 92532F100 | 6,253,194 | 13,341 | SH | DFND | 1 | 0 | 13,341 | 0 | ||
VERTEX PHARMA | COMMON | 92532F100 | 39,926 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 5,281 | 61 | SH | SOLE | 61 | 0 | 0 | |||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1,128 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,588,286 | 55,456 | SH | SOLE | 55,457 | 0 | 0 | |||
VISA INC | CLASS A | 92826C839 | 66,130,366 | 251,954 | SH | DFND | 1 | 0 | 251,954 | 0 | ||
VISA INC | CLASS A | 92826C839 | 2,515,775 | 9,585 | SH | DFND | 2 | 0 | 9,585 | 0 | ||
VISA INC | CLASS A | 92826C839 | 33,010,908 | 125,770 | SH | SOLE | 125,770 | 0 | 0 | |||
VISTRA CORP | COM USD0.01 | 92840M102 | 2,858 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 342,569 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | |||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1,261 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON | 929160109 | 12,111,141 | 48,701 | SH | SOLE | 43,101 | 0 | 5,601 | |||
WABTEC | COMMON | 929740108 | 95,499,658 | 604,237 | SH | DFND | 1 | 0 | 604,237 | 0 | ||
WABTEC | COMMON | 929740108 | 68,240,934 | 431,768 | SH | SOLE | 425,079 | 0 | 6,689 | |||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 1,030,403 | 85,192 | SH | SOLE | 85,193 | 0 | 0 | |||
WALMART INC | COMMON | 931142103 | 2,460,971 | 36,345 | SH | SOLE | 36,346 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 5,456,601 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | |||
WARBY PARKER INC | CLASS A COMMON STOCK | 93403J106 | 28 | 1 | SH | SOLE | 2 | 0 | 0 | |||
WARNER BROS DISCVERY | SERIES A COM | 934423104 | 4,962 | 666 | SH | SOLE | 667 | 0 | 0 | |||
WASTE CONNECTIONS | COMMON | 94106B101 | 1,228 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 160,218 | 751 | SH | DFND | 1 | 0 | 751 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 22,310,509 | 104,577 | SH | SOLE | 98,496 | 0 | 6,081 | |||
WATERS CORP | COMMON | 941848103 | 1,410 | 4 | SH | SOLE | 5 | 0 | 0 | |||
WATSCO INC | COMMON | 942622200 | 126,367,703 | 272,791 | SH | DFND | 1 | 0 | 272,791 | 0 | ||
WATSCO INC | COMMON | 942622200 | 585,519,198 | 1,263,965 | SH | SOLE | 1,183,766 | 0 | 80,199 | |||
WATTS WATER TECH | CLASS A | 942749102 | 72,490,745 | 395,325 | SH | DFND | 1 | 0 | 395,325 | 0 | ||
WATTS WATER TECH | CLASS A | 942749102 | 1,314,580 | 7,169 | SH | DFND | 2 | 0 | 7,169 | 0 | ||
WATTS WATER TECH | CLASS A | 942749102 | 302,142,782 | 1,647,721 | SH | SOLE | 1,456,702 | 0 | 191,020 | |||
WD 40 CO | COM | 929236107 | 24,803,506 | 112,928 | SH | DFND | 1 | 0 | 112,928 | 0 | ||
WD 40 CO | COM | 929236107 | 1,716,487 | 7,815 | SH | OTR | 3 | 7,815 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 100,750,466 | 458,707 | SH | SOLE | 361,733 | 0 | 96,974 | |||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 201,143 | 3,386 | SH | SOLE | 3,387 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 4,547 | 43 | SH | SOLE | 44 | 0 | 0 | |||
WEST PHARMACEUT SVS | COMMON | 955306105 | 104,550,692 | 317,407 | SH | DFND | 1 | 0 | 317,407 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 91,005,742 | 276,285 | SH | SOLE | 272,970 | 0 | 3,316 | |||
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,031 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WESTROCK CO | COMMON | 96145D105 | 2,747 | 54 | SH | SOLE | 55 | 0 | 0 | |||
WEX INC. | COM STK USD0.01 | 96208T104 | 886 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON | 962166104 | 256 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WILLIAMS COS INC | COMMON | 969457100 | 8,384 | 197 | SH | SOLE | 197 | 0 | 0 | |||
WILLIS TOWERS WATSON | COMMON | G96629103 | 11,974 | 45 | SH | SOLE | 46 | 0 | 0 | |||
WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 | 20,444 | 262 | SH | SOLE | 262 | 0 | 0 | |||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 23,101,926 | 459,139 | SH | SOLE | 459,139 | 0 | 0 | |||
WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | 1,653 | 37 | SH | SOLE | 38 | 0 | 0 | |||
WIX COM LTD | SHARES | M98068105 | 1,432 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 2,239 | 136 | SH | SOLE | 136 | 0 | 0 | |||
WOODSIDE ENERGY GRP | SPON ADR | 980228308 | 958,501 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | |||
WORKDAY INC | COMMON | 98138H101 | 27,849,093 | 124,571 | SH | DFND | 1 | 0 | 124,571 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 12,522,642 | 56,014 | SH | SOLE | 56,015 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,894,596 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | |||
WPP PLC | SP ADR (5 ORD) | 92937A102 | 275 | 6 | SH | SOLE | 6 | 0 | 0 | |||
XCEL ENERGY INC | COMMON | 98389B100 | 120,795 | 2,261 | SH | SOLE | 2,262 | 0 | 0 | |||
XP INC | COMMON | G98239109 | 847 | 48 | SH | SOLE | 48 | 0 | 0 | |||
XPO INC | COMMON | 983793100 | 531 | 5 | SH | SOLE | 5 | 0 | 0 | |||
XYLEM INC | COMMON | 98419M100 | 171,301 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 187,618 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 35,926 | 1,164 | SH | SOLE | 1,165 | 0 | 0 | |||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 63,086,904 | 204,211 | SH | DFND | 1 | 0 | 204,211 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 2,132,853 | 6,904 | SH | OTR | 3 | 6,904 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 382,607,951 | 1,238,494 | SH | SOLE | 1,228,079 | 0 | 10,415 | |||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1,954 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ZIONS BANCORP N A | COMMON | 989701107 | 1,301 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ZOETIS INC | COMMON | 98978V103 | 67,321,236 | 388,332 | SH | DFND | 1 | 0 | 388,332 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 2,152,784 | 12,418 | SH | DFND | 2 | 0 | 12,418 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 38,539,953 | 222,311 | SH | SOLE | 222,312 | 0 | 0 | |||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 237 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 55,444,137 | 1,885,855 | SH | DFND | 1 | 0 | 1,885,855 | 0 | ||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 1,468,354 | 49,944 | SH | OTR | 3 | 49,944 | 0 | 0 | ||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 329,373,995 | 11,203,197 | SH | SOLE | 11,117,108 | 0 | 86,089 |