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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 254,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 255,815,970 | 2,903,700 | SH | DFND | 1 | 0 | 2,903,700 | 0 | |
AAON INC | COMMON | 000360206 | 94,310,477 | 1,070,493 | SH | SOLE | 1,005,446 | 0 | 65,047 | ||
ABBOTT LABS | COMMON | 002824100 | 3,562,743 | 31,345 | SH | SOLE | 31,346 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 18,503,181 | 101,610 | SH | DFND | 1 | 0 | 101,610 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 8,143,403 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
ABERCROMBIE & FITCH | CLASS A | 002896207 | 346 | 2 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 25,747,231 | 74,283 | SH | DFND | 1 | 0 | 74,283 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 47,558,849 | 137,211 | SH | SOLE | 133,198 | 0 | 4,013 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 1,344 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 87,673,996 | 1,329,401 | SH | DFND | 1 | 0 | 1,329,401 | 0 | |
ACUSHNET HOLDINGS | COMMON | 005098108 | 378,158,978 | 5,734,025 | SH | SOLE | 5,054,678 | 0 | 679,347 | ||
ADOBE INC | COMMON | 00724F101 | 827,140 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 197,556 | 1,094 | SH | SOLE | 1,095 | 0 | 0 | ||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 154,155 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 9,802,351 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | ||
ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | 00768Y362 | 440 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 1,477 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,129 | 174 | SH | SOLE | 175 | 0 | 0 | ||
AFFILIATED MANAGE GR | COMMON | 008252108 | 1,005 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 | 2,049 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 6,765 | 78 | SH | SOLE | 79 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 5,675 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 57 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 3,228,174 | 13,324 | SH | SOLE | 13,325 | 0 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 25,711,325 | 155,864 | SH | DFND | 1 | 0 | 155,864 | 0 | |
AIRBNB INC | CLASS A | 009066101 | 12,043,309 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 22,372,922 | 239,257 | SH | DFND | 1 | 0 | 239,257 | 0 | |
ALBANY INTL CORP | CLASS A | 012348108 | 73,488,574 | 785,890 | SH | SOLE | 612,568 | 0 | 173,322 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 15,471,546 | 185,755 | SH | SOLE | 161,421 | 0 | 24,334 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,522,155 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 41,535 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 18,018 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 3,562,851 | 10,865 | SH | DFND | 1 | 0 | 10,865 | 0 | |
ALIGN TECH INC | COMMON | 016255101 | 2,274 | 6 | SH | SOLE | 7 | 0 | 0 | ||
ALLBIRDS INC | COM USD0.0001 CLASS | 01675A109 | 49 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 124,208,682 | 922,045 | SH | DFND | 1 | 0 | 922,045 | 0 | |
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 367,503,621 | 2,728,109 | SH | SOLE | 2,711,704 | 0 | 16,405 | ||
ALLSTATE CORP | COMMON | 020002101 | 5,879 | 33 | SH | SOLE | 34 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 7,041 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 598 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 3,131,379 | 20,566 | SH | DFND | 2 | 0 | 20,566 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 6,359,266 | 41,765 | SH | SOLE | 41,766 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 31,686,576 | 209,942 | SH | SOLE | 209,942 | 0 | 0 | ||
ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 | 18,868 | 397 | SH | SOLE | 398 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,299 | 75 | SH | SOLE | 76 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 74,257,937 | 411,675 | SH | DFND | 1 | 0 | 411,675 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 34,811,470 | 192,989 | SH | SOLE | 192,990 | 0 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 9,136,523 | 960,728 | SH | DFND | 1 | 0 | 960,728 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 6,178,466 | 649,680 | SH | SOLE | 649,681 | 0 | 0 | ||
AMDOCS LTD | ORDINARY | G02602103 | 4,247 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 2,698,715 | 235,695 | SH | SOLE | 234,818 | 0 | 878 | ||
AMEREN CORPORATION | COMMON | 023608102 | 444 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 501,968 | 2,204 | SH | SOLE | 2,205 | 0 | 0 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,352,619 | 36,775 | SH | SOLE | 36,776 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,359,961 | 11,943 | SH | SOLE | 11,944 | 0 | 0 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 1,222 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 538,843 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 689 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 11,125 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 162,316,617 | 887,461 | SH | DFND | 1 | 0 | 887,461 | 0 | |
AMETEK INC | COMMON | 031100100 | 107,254,320 | 586,409 | SH | SOLE | 576,612 | 0 | 9,798 | ||
AMGEN INC | COMMON | 031162100 | 2,613,185 | 9,191 | SH | DFND | 1 | 0 | 9,191 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,309,361 | 18,673 | SH | SOLE | 18,674 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 435 | 13 | SH | SOLE | 14 | 0 | 0 | ||
AMPHASTAR PHARMACTLS | SHARES | 03209R103 | 659 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 116,526,801 | 1,010,202 | SH | DFND | 1 | 0 | 1,010,202 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 70,701,355 | 612,928 | SH | SOLE | 596,470 | 0 | 16,459 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 18,688,298 | 94,485 | SH | SOLE | 83,127 | 0 | 11,359 | ||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 1,337 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 35,805,388 | 103,138 | SH | DFND | 1 | 0 | 103,138 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 205,325,838 | 591,444 | SH | SOLE | 588,781 | 0 | 2,663 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 1,671,903 | 5,009 | SH | SOLE | 5,010 | 0 | 0 | ||
APA CORPORATION | COM USD0.625 | 03743Q108 | 329 | 9 | SH | SOLE | 10 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | 2,024 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 40,037,731 | 233,483 | SH | SOLE | 232,483 | 0 | 1,000 | ||
APPLIED MATERIALS | COMMON | 038222105 | 184,228 | 893 | SH | SOLE | 893 | 0 | 0 | ||
APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | 692 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 73,676 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 489,131 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 131 | 0 | SH | SOLE | 1 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 2,403 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARCH RESOURCES INC | COM USD 0.01 CLASS A | 03940R107 | 566 | 3 | SH | SOLE | 4 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 1,370 | 21 | SH | SOLE | 22 | 0 | 0 | ||
ARES MANAGEMENT CORP | COMMON | 03990B101 | 1,330 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 9,424 | 32 | SH | SOLE | 33 | 0 | 0 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 19,302,168 | 385,502 | SH | SOLE | 385,503 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 36,478,197 | 293,658 | SH | DFND | 1 | 0 | 293,658 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 2,794,950 | 22,500 | SH | OTR | 3 | 22,500 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 138,454,861 | 1,114,593 | SH | SOLE | 883,668 | 0 | 230,926 | ||
ARROW ELECTRS INC | COM | 042735100 | 988 | 7 | SH | SOLE | 8 | 0 | 0 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 54,209,393 | 1,184,387 | SH | DFND | 1 | 0 | 1,184,387 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 241,768,756 | 5,282,253 | SH | SOLE | 4,647,136 | 0 | 635,118 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 5,346,176 | 5,508 | SH | SOLE | 5,509 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 258,165,416 | 1,210,453 | SH | DFND | 1 | 0 | 1,210,453 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,508,813 | 11,763 | SH | DFND | 2 | 0 | 11,763 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 597,814,320 | 2,802,955 | SH | SOLE | 2,691,685 | 0 | 111,270 | ||
ASSURANT INC | COMMON | 04621X108 | 941 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 18,633 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 282,521 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 768 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATLANTA BRAVES HLDGS | COM SER C | 047726302 | 820 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ATRION CORP | COM USD0.1 | 049904105 | 22,802,025 | 49,190 | SH | DFND | 1 | 0 | 49,190 | 0 | |
ATRION CORP | COM USD0.1 | 049904105 | 71,429,517 | 154,092 | SH | SOLE | 137,538 | 0 | 16,554 | ||
AUTODESK INC | COMMON | 052769106 | 393,100 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 4,756,806 | 181,419 | SH | DFND | 1 | 0 | 181,419 | 0 | |
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 7,068,912 | 269,600 | SH | SOLE | 140,070 | 0 | 129,530 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 15,455,763 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 20,586,578 | 6,532 | SH | DFND | 1 | 0 | 6,532 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,950,686 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 2,063,018 | 11,117 | SH | SOLE | 11,118 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 307 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 131,894,810 | 2,188,036 | SH | DFND | 1 | 0 | 2,188,036 | 0 | |
AZENTA INC | COMMON | 114340102 | 181,393,259 | 3,009,178 | SH | SOLE | 2,582,784 | 0 | 426,394 | ||
BADGER METER INC | COMMON | 056525108 | 22,919,092 | 141,642 | SH | DFND | 1 | 0 | 141,642 | 0 | |
BADGER METER INC | COMMON | 056525108 | 75,548,446 | 466,896 | SH | SOLE | 359,761 | 0 | 107,135 | ||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 1,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,441 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 6,181,564 | 91,769 | SH | SOLE | 91,769 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 36,218,095 | 411,429 | SH | DFND | 1 | 0 | 411,429 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 153,047,226 | 1,738,580 | SH | SOLE | 1,528,405 | 0 | 210,175 | ||
BANCO BILBAO VIZCAYA | ADR (1 ORD) | 05946K101 | 4,073 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 3,557 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 28,899,734 | 463,211 | SH | DFND | 1 | 0 | 463,211 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,189,889 | 35,100 | SH | OTR | 3 | 35,100 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 91,598,341 | 1,468,157 | SH | SOLE | 1,184,142 | 0 | 284,015 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 884,638 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 2,212 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 144,328 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 1,222,872 | 35,988 | SH | DFND | 1 | 0 | 35,988 | 0 | |
BCE INC | COMMON | 05534B760 | 6,300,564 | 185,419 | SH | SOLE | 185,420 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 22,733 | 91 | SH | SOLE | 92 | 0 | 0 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 181,267,108 | 3,471,220 | SH | DFND | 1 | 0 | 3,471,220 | 0 | |
BENTLEY SYS INC | CLASS B | 08265T208 | 612,066,598 | 11,720,922 | SH | SOLE | 11,655,818 | 0 | 65,105 | ||
BERKLEY W R CORP | COM | 084423102 | 137,713,904 | 1,557,145 | SH | DFND | 1 | 0 | 1,557,145 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,523,025 | 17,221 | SH | DFND | 2 | 0 | 17,221 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,115,900 | 57,846 | SH | OTR | 3 | 57,846 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 518,889,329 | 5,867,133 | SH | SOLE | 5,814,382 | 0 | 52,752 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 2,235,504 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 819 | 9 | SH | SOLE | 10 | 0 | 0 | ||
BHP GROUP LTD | SP ADR (2 ORD) | 088606108 | 3,518 | 60 | SH | SOLE | 61 | 0 | 0 | ||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 13,190,460 | 191,945 | SH | DFND | 1 | 0 | 191,945 | 0 | |
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 5,684,896 | 82,725 | SH | SOLE | 82,726 | 0 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 46,692 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 647 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 41,399,084 | 547,245 | SH | DFND | 1 | 0 | 547,245 | 0 | |
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 2,693,518 | 35,605 | SH | OTR | 3 | 35,605 | 0 | 0 | |
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 78,325,967 | 1,035,373 | SH | SOLE | 982,836 | 0 | 52,537 | ||
BLACKLINE INC | COM USD0.01 | 09239B109 | 86,793,776 | 1,343,973 | SH | DFND | 1 | 0 | 1,343,973 | 0 | |
BLACKLINE INC | COM USD0.01 | 09239B109 | 32,605,796 | 504,890 | SH | SOLE | 473,371 | 0 | 31,519 | ||
BLACKROCK INC | COMMON | 09247X101 | 16,043,925 | 19,244 | SH | SOLE | 16,939 | 0 | 2,305 | ||
BLACKSTONE INC | COMMON | 09260D107 | 70,603 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 2,603 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BLOCK INC | COMMON CL A | 852234103 | 19,001,743 | 224,660 | SH | DFND | 1 | 0 | 224,660 | 0 | |
BLOCK INC | COMMON CL A | 852234103 | 8,061,635 | 95,313 | SH | SOLE | 95,314 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 38,907 | 201 | SH | SOLE | 202 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 39,040 | 10 | SH | SOLE | 11 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 2,792 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 3,266 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 9,520 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 504,881 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 50,160,100 | 442,485 | SH | DFND | 1 | 0 | 442,485 | 0 | |
BRIGHT HORIZONS FA | COMMON | 109194100 | 292,649,156 | 2,581,591 | SH | SOLE | 2,570,015 | 0 | 11,576 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,391,978 | 62,548 | SH | DFND | 1 | 0 | 62,548 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,579 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 672,586 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 629,090 | 474 | SH | SOLE | 475 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 65,331,493 | 318,908 | SH | DFND | 1 | 0 | 318,908 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 3,964,041 | 19,350 | SH | OTR | 3 | 19,350 | 0 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 88,877,309 | 433,844 | SH | SOLE | 414,776 | 0 | 19,068 | ||
BROWN & BROWN INC | COMMON | 115236101 | 74,382,213 | 849,694 | SH | DFND | 1 | 0 | 849,694 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 48,958,854 | 559,274 | SH | SOLE | 550,297 | 0 | 8,977 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 4,697 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 737 | 7 | SH | SOLE | 8 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON SHARES | H11356104 | 410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 166,685 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
CACI INTERNATIONAL | CLASS A | 127190304 | 2,461,259 | 6,497 | SH | OTR | 3 | 6,497 | 0 | 0 | |
CACI INTERNATIONAL | CLASS A | 127190304 | 12,005,502 | 31,691 | SH | SOLE | 29,327 | 0 | 2,364 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 34,282,823 | 110,135 | SH | DFND | 1 | 0 | 110,135 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 14,689,614 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 40,487,918 | 1,447,548 | SH | DFND | 1 | 0 | 1,447,548 | 0 | |
CAE INC | COMMON | 124765108 | 1,518,911 | 54,305 | SH | OTR | 4 | 54,305 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 17,033,562 | 608,994 | SH | SOLE | 287,134 | 0 | 321,860 | ||
CAESARS ENTERTAINMEN | COM USD0.00001 | 12769G100 | 2,756 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 164,731 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 910 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 3,550 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,362 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CANADIAN PACIFIC KC | COMMON | 13646K108 | 38,354 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 10,214 | 68 | SH | SOLE | 69 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,007 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 1,567 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 871 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 2,990 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CARNIVAL PLC | ADR (1 ORD) | 14365C103 | 1,547 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 11,510 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 56,853 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 2,139 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 2,529,408 | 9,889 | SH | DFND | 2 | 0 | 9,889 | 0 | |
CDW CORP | COMMON | 12514G108 | 4,403,114 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 295,740 | 1,720 | SH | SOLE | 1,721 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 143,542,149 | 1,731,092 | SH | DFND | 1 | 0 | 1,731,092 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 50,829,578 | 612,995 | SH | SOLE | 612,995 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 8,255,520 | 33,974 | SH | SOLE | 33,975 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 900 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 7,808 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CERTARA INC | COM USD0.01 | 15687V109 | 206,657 | 11,558 | SH | DFND | 1 | 0 | 11,558 | 0 | |
CERTARA INC | COM USD0.01 | 15687V109 | 13,154,960 | 735,736 | SH | SOLE | 735,736 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 15,897 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COMMON | 125269100 | 290,168 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 78,655,701 | 290,296 | SH | DFND | 1 | 0 | 290,296 | 0 | |
CHARLES RIV LABS INT | COMMON | 159864107 | 430,088,147 | 1,587,334 | SH | SOLE | 1,586,537 | 0 | 797 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 5,102 | 17 | SH | SOLE | 18 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 26,700,282 | 738,597 | SH | DFND | 1 | 0 | 738,597 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 77,778,039 | 2,151,536 | SH | SOLE | 1,977,461 | 0 | 174,075 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 51,921,224 | 80,883 | SH | DFND | 1 | 0 | 80,883 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 311,196,381 | 484,782 | SH | SOLE | 482,575 | 0 | 2,207 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 107,251 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,575,894 | 16,330 | SH | DFND | 1 | 0 | 16,330 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 15,040,857 | 95,352 | SH | SOLE | 88,224 | 0 | 7,128 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 5,814 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHOICE HOTELS INTL | COMMON | 169905106 | 42,271,782 | 334,561 | SH | DFND | 1 | 0 | 334,561 | 0 | |
CHOICE HOTELS INTL | COMMON | 169905106 | 250,510,653 | 1,982,672 | SH | SOLE | 1,973,796 | 0 | 8,876 | ||
CHUBB LIMITED | COMMON | H1467J104 | 9,070 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 691,526 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,669 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 621 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 131,223 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,784,569 | 115,900 | SH | DFND | 1 | 0 | 115,900 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,865,034 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 8,045 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 1,270 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 34,474,697 | 1,948,824 | SH | DFND | 1 | 0 | 1,948,824 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 2,681,433 | 151,579 | SH | DFND | 2 | 0 | 151,579 | 0 | |
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 161,790,405 | 9,145,868 | SH | SOLE | 8,147,387 | 0 | 998,481 | ||
CLOROX CO | COMMON | 189054109 | 16,203 | 105 | SH | SOLE | 106 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 32,052,182 | 331,015 | SH | DFND | 1 | 0 | 331,015 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,661,938 | 141,092 | SH | SOLE | 141,092 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 12,484,155 | 57,987 | SH | SOLE | 51,005 | 0 | 6,983 | ||
CMS ENERGY CORP | COMMON | 125896100 | 422 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CNO FINANCIAL GR | COMMON | 12621E103 | 1,420 | 51 | SH | SOLE | 52 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 6,299,154 | 102,961 | SH | DFND | 1 | 0 | 102,961 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,044,237 | 131,484 | SH | SOLE | 131,485 | 0 | 0 | ||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 471,463 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | |
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 2,502,400 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 23,076 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 7,677 | 104 | SH | SOLE | 105 | 0 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 146,511 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | 27,838 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 33,319 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 76,238 | 1,758 | SH | SOLE | 1,759 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 1,650 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 3,589,625 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 114,175 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 1,706,190 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 777,485 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 2,738 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 127,411 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | |
CONSTELLATION BRANDS | CLASS A | 21036P108 | 450,306 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON | 21037T109 | 16,377 | 88 | SH | SOLE | 89 | 0 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 46,926,183 | 835,729 | SH | DFND | 1 | 0 | 835,729 | 0 | |
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 159,272,732 | 2,836,558 | SH | SOLE | 2,219,833 | 0 | 616,725 | ||
COOPER COMPANIES INC | COMMON | 216648501 | 205,444,426 | 2,024,881 | SH | DFND | 1 | 0 | 2,024,881 | 0 | |
COOPER COMPANIES INC | COMMON | 216648501 | 3,014,478 | 29,711 | SH | DFND | 2 | 0 | 29,711 | 0 | |
COOPER COMPANIES INC | COMMON | 216648501 | 561,565,189 | 5,534,843 | SH | SOLE | 5,532,367 | 0 | 2,476 | ||
COPA HOLDINGS | CLASS A | P31076105 | 625 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 872,217 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 20,402 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 26,111,123 | 84,628 | SH | DFND | 1 | 0 | 84,628 | 0 | |
CORPAY INC | COMMON | 219948106 | 8,574,635 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,438 | 111 | SH | SOLE | 112 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 93,385,248 | 355,131 | SH | DFND | 1 | 0 | 355,131 | 0 | |
CORVEL CORP | COMMON | 221006109 | 2,471,824 | 9,400 | SH | OTR | 3 | 9,400 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 404,808,907 | 1,539,431 | SH | SOLE | 1,353,964 | 0 | 185,468 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 71,285,777 | 737,948 | SH | DFND | 1 | 0 | 737,948 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 27,057,261 | 280,095 | SH | SOLE | 280,096 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 879,525 | 1,200 | SH | SOLE | 1,201 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 390 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CRH PLC | ORD EUR0.32 | G25508105 | 4,572 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CRISPR THERAPEUTICS | COMMON | H17182108 | 954 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 2,445 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 7,249 | 22 | SH | SOLE | 23 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 2,654,216 | 25,080 | SH | DFND | 1 | 0 | 25,080 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 5,759,866 | 54,425 | SH | SOLE | 48,104 | 0 | 6,322 | ||
CSX CORP | COMMON | 126408103 | 12,109 | 326 | SH | SOLE | 327 | 0 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 675 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 515,940 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CUSTOMERS BANCORP IN | COMMON | 23204G100 | 531 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 6,467,811 | 81,090 | SH | SOLE | 81,091 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 598,308 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 28,058,539 | 112,360 | SH | DFND | 1 | 0 | 112,360 | 0 | |
DANAHER CORP | COMMON | 235851102 | 10,241,641 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 541,900 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,673 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 32,610,748 | 263,841 | SH | DFND | 1 | 0 | 263,841 | 0 | |
DATADOG INC | CLASS A COMMON | 23804L103 | 10,856,900 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 1,381 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 41,066 | 99 | SH | SOLE | 100 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 5,011 | 104 | SH | SOLE | 105 | 0 | 0 | ||
DEUTSCHE BANK AG NAM | ORDINARY | D18190898 | 237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 25,447,783 | 507,130 | SH | DFND | 1 | 0 | 507,130 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 9,065,002 | 180,649 | SH | SOLE | 180,650 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 4,513,298 | 32,540 | SH | DFND | 1 | 0 | 32,540 | 0 | |
DEXCOM INC | COMMON | 252131107 | 92,806 | 669 | SH | SOLE | 669 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 744 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 41,817,833 | 211,020 | SH | DFND | 1 | 0 | 211,020 | 0 | |
DIAMONDBACK ENERGY | COMMON | 25278X109 | 14,629,661 | 73,823 | SH | SOLE | 73,824 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 2,249 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIGIMARC CORP NEW | COMMON | 25381B101 | 47,348 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,318 | 29 | SH | SOLE | 30 | 0 | 0 | ||
DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 | 8,948 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 307,996 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,229 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 53,615,816 | 640,036 | SH | DFND | 1 | 0 | 640,036 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 3,100,663 | 37,014 | SH | OTR | 3 | 37,014 | 0 | 0 | |
DOLBY LABORATORIES | COMMON | 25659T107 | 332,066,229 | 3,964,023 | SH | SOLE | 3,932,979 | 0 | 31,044 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 6,740,465 | 43,191 | SH | SOLE | 43,192 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 4,132 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 120,974,877 | 243,469 | SH | DFND | 1 | 0 | 243,469 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 67,984,745 | 136,823 | SH | SOLE | 134,947 | 0 | 1,876 | ||
DONALDSON INC | COMMON | 257651109 | 25,831,812 | 345,900 | SH | DFND | 1 | 0 | 345,900 | 0 | |
DONALDSON INC | COMMON | 257651109 | 112,417,567 | 1,505,323 | SH | SOLE | 1,329,411 | 0 | 175,913 | ||
DOORDASH INC | CLASS A COMMON | 25809K105 | 2,754 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 | 1,615,192 | 57,752 | SH | SOLE | 57,753 | 0 | 0 | ||
DOUBLEVERIFY HLDS | COMMON | 25862V105 | 27,852,873 | 792,175 | SH | DFND | 1 | 0 | 792,175 | 0 | |
DOUBLEVERIFY HLDS | COMMON | 25862V105 | 9,259,421 | 263,351 | SH | SOLE | 263,351 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 885,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,390 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 133,623,618 | 3,055,651 | SH | DFND | 1 | 0 | 3,055,651 | 0 | |
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 79,302,868 | 1,813,466 | SH | SOLE | 1,744,970 | 0 | 68,496 | ||
DTE ENERGY CO | COMMON | 233331107 | 270,482 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 281,192 | 2,907 | SH | SOLE | 2,908 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 10,838 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EASTGROUP PROPERTIES | COMMON | 277276101 | 88,806 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 7,685,371 | 76,685 | SH | DFND | 1 | 0 | 76,685 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 16,189,732 | 161,541 | SH | SOLE | 145,258 | 0 | 16,284 | ||
EATON CORPORATION | COMMON | G29183103 | 10,944 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 16,220,713 | 51,876 | SH | SOLE | 45,762 | 0 | 6,114 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 236,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,953 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 24,135,515 | 104,528 | SH | DFND | 1 | 0 | 104,528 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10,273,664 | 44,493 | SH | SOLE | 44,494 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 6,275,043 | 65,666 | SH | DFND | 1 | 0 | 65,666 | 0 | |
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 95,464 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 364,015 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EMBECTA CORP | COM USD0.01 | 29082K105 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 201,259,240 | 574,698 | SH | DFND | 1 | 0 | 574,698 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 844,518,410 | 2,411,531 | SH | SOLE | 2,130,446 | 0 | 281,086 | ||
EMERSON ELEC CO | COMMON | 291011104 | 274,813 | 2,422 | SH | SOLE | 2,423 | 0 | 0 | ||
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 125,840,010 | 3,308,097 | SH | DFND | 1 | 0 | 3,308,097 | 0 | |
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 37,732,599 | 991,919 | SH | SOLE | 927,607 | 0 | 64,312 | ||
ENERPAC TOOL GROUP | CLASS A | 292765104 | 38,409,457 | 1,077,102 | SH | DFND | 1 | 0 | 1,077,102 | 0 | |
ENERPAC TOOL GROUP | CLASS A | 292765104 | 8,232,503 | 230,861 | SH | SOLE | 219,329 | 0 | 11,532 | ||
ENI S P A | ADR (2 ORD) | 26874R108 | 159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENPHASE ENERGY | COMMON | 29355A107 | 51,175 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
ENPHASE ENERGY | COMMON | 29355A107 | 484 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 4,650 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 59,294 | 463 | SH | SOLE | 464 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 932,316 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 741 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 253,070,442 | 945,987 | SH | DFND | 1 | 0 | 945,987 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 542,659,864 | 2,028,483 | SH | SOLE | 2,010,776 | 0 | 17,707 | ||
EQUINIX INC | COMMON | 29444U700 | 1,387,455 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | 4,829 | 178 | SH | SOLE | 179 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 1,527,256 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,846,905 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 11,632,005 | 75,459 | SH | DFND | 1 | 0 | 75,459 | 0 | |
ESTEE LAUDER CO | CLASS A | 518439104 | 4,724,390 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 25,495 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
ETSY INC | COMMON | 29786A106 | 380,228 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 1,548 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 657 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 33,459,462 | 838,583 | SH | DFND | 1 | 0 | 838,583 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,526,255 | 38,252 | SH | DFND | 2 | 0 | 38,252 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 114,843,700 | 2,878,288 | SH | SOLE | 2,244,597 | 0 | 633,691 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 13,835 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | 301505707 | 61,939 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 413 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 33,731 | 277 | SH | SOLE | 277 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 104,252,079 | 1,260,758 | SH | DFND | 1 | 0 | 1,260,758 | 0 | |
EXPONET INC | COMMON | 30214U102 | 255,980,384 | 3,095,663 | SH | SOLE | 3,086,543 | 0 | 9,120 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,623,604 | 17,847 | SH | SOLE | 17,848 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 933,274 | 8,028 | SH | SOLE | 8,029 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 67,539 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FABRINET | COM USD0.01 | G3323L100 | 25,896 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
FABRINET | COM USD0.01 | G3323L100 | 372,936 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 203,330,892 | 447,481 | SH | DFND | 1 | 0 | 447,481 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 325,276,531 | 715,853 | SH | SOLE | 643,483 | 0 | 72,371 | ||
FAIR ISAAC INC | COMMON | 303250104 | 199,781,399 | 159,875 | SH | DFND | 1 | 0 | 159,875 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 385,982,661 | 308,882 | SH | SOLE | 307,795 | 0 | 1,088 | ||
FASTENAL CO | COMMON | 311900104 | 1,851 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | 1,558,538 | 15,261 | SH | SOLE | 15,262 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,593,188 | 5,498 | SH | SOLE | 5,499 | 0 | 0 | ||
FERGUSON PLC | ORD GBP0.10 | G3421J106 | 1,311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 872 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 244,949 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIDELITY COVINGTON | ENHANCED LCAP VALU | 31609A107 | 43,911 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FIDELITY COVINGTON | ENHANCED INTL | 31609A404 | 63,399 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 140,454 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 2,243 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 | 39 | 0 | SH | SOLE | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,338 | 89 | SH | SOLE | 90 | 0 | 0 | ||
FIRST CITIZENS BANCS | CLASS A | 31946M103 | 1,919 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 62,473,423 | 1,904,097 | SH | DFND | 1 | 0 | 1,904,097 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 80,084,953 | 2,440,870 | SH | SOLE | 2,176,183 | 0 | 264,687 | ||
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 491 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 56,463,245 | 2,571,186 | SH | DFND | 1 | 0 | 2,571,186 | 0 | |
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 235,487,321 | 10,723,466 | SH | SOLE | 9,377,964 | 0 | 1,345,502 | ||
FIRST SOLAR | COMMON | 336433107 | 844 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 216,931 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 772 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 660,216 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIVE9 INC | COM USD0.001 | 338307101 | 1,515,546 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
FLEX LTD | COM USD0.01 | Y2573F102 | 1,860 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FLOOR & DECOR HOLD | COM USD0.001 CL A | 339750101 | 685 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 7,007,556 | 295,055 | SH | DFND | 1 | 0 | 295,055 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4,366,887 | 183,868 | SH | SOLE | 183,869 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,234 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 12,861,796 | 602,144 | SH | SOLE | 602,144 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 3,864 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 114,228 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 11,191,128 | 283,248 | SH | DFND | 1 | 0 | 283,248 | 0 | |
FORTIS INC | COMMON | 349553107 | 24,727,840 | 625,862 | SH | SOLE | 575,526 | 0 | 50,337 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 9,118 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 361 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COMMON USD0.01 | 34964C106 | 1,270 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FOX CORPORATION | CL A COM | 35137L105 | 863 | 27 | SH | SOLE | 28 | 0 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 163,799,098 | 3,145,748 | SH | DFND | 1 | 0 | 3,145,748 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 56,896,212 | 1,092,687 | SH | SOLE | 990,383 | 0 | 102,304 | ||
FRANKLIN RES INC | COMMON | 354613101 | 326,498 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 50,829 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 35,022,393 | 302,282 | SH | DFND | 1 | 0 | 302,282 | 0 | |
FRESHPET INC | COMMON | 358039105 | 11,842,166 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 148,103,462 | 704,282 | SH | DFND | 1 | 0 | 704,282 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 566,556,694 | 2,694,168 | SH | SOLE | 2,360,329 | 0 | 333,840 | ||
FULLER H B CO | COM USD1 | 359694106 | 32,479,298 | 407,315 | SH | DFND | 1 | 0 | 407,315 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 2,585,888 | 32,429 | SH | OTR | 3 | 32,429 | 0 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 120,758,504 | 1,514,403 | SH | SOLE | 1,203,632 | 0 | 310,771 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 8,251 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 1,935 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 101,670,851 | 213,294 | SH | DFND | 1 | 0 | 213,294 | 0 | |
GARTNER INC | COMMON | 366651107 | 35,768,840 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 30,009 | 170 | SH | SOLE | 171 | 0 | 0 | ||
GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | 4,727 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 25,444 | 1,135 | SH | SOLE | 1,136 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 1,371 | 10 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 17,386,581 | 61,547 | SH | SOLE | 54,093 | 0 | 7,455 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,609 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2,857 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 256,055 | 7,089 | SH | DFND | 1 | 0 | 7,089 | 0 | |
GENTEX CORP | COMMON | 371901109 | 3,675,499 | 101,758 | SH | OTR | 3 | 101,758 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 18,430,972 | 510,270 | SH | SOLE | 471,391 | 0 | 38,880 | ||
GENUINE PARTS CO | COMMON | 372460105 | 775 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 23,759,519 | 868,721 | SH | DFND | 1 | 0 | 868,721 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 64,330,345 | 2,352,115 | SH | SOLE | 1,795,753 | 0 | 556,362 | ||
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 97,288 | 3,641 | SH | DFND | 1 | 0 | 3,641 | 0 | |
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 1,420,596 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 12,600 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 34,081,578 | 937,595 | SH | DFND | 1 | 0 | 937,595 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 11,743,522 | 323,068 | SH | SOLE | 323,068 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 5,319,653 | 39,799 | SH | SOLE | 39,800 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 7,731 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 173,582 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
GLOBAL X FDS | VIDEO GAMES & ESPORT | 37954Y392 | 1,037 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | 196,777 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
GLOBAL X FUNDS | S&P 500 COVERED CALL | 37954Y475 | 1,650,380 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
GLOBALSTAR INC | COMMON | 378973408 | 1,227 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GLOBANT S A | COMMON | L44385109 | 1,010 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 831 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 54,717 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 123,891,149 | 1,859,669 | SH | DFND | 1 | 0 | 1,859,669 | 0 | |
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 45,919,804 | 689,279 | SH | SOLE | 660,736 | 0 | 28,544 | ||
GRACO INC | COMMON | 384109104 | 97,118,959 | 1,039,150 | SH | DFND | 1 | 0 | 1,039,150 | 0 | |
GRACO INC | COMMON | 384109104 | 3,746,811 | 40,090 | SH | OTR | 3 | 40,090 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 417,596,835 | 4,468,187 | SH | SOLE | 3,892,464 | 0 | 575,724 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,357,940 | 6,249 | SH | SOLE | 6,250 | 0 | 0 | ||
GSK PLC | ADS | 37733W204 | 858,617 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | 16,173,645 | 1,905,023 | SH | SOLE | 1,655,801 | 0 | 249,222 | ||
HALLIBURTON | COMMON | 406216101 | 20,699,403 | 525,099 | SH | DFND | 1 | 0 | 525,099 | 0 | |
HALLIBURTON | COMMON | 406216101 | 6,811,188 | 172,785 | SH | SOLE | 172,785 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 67,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 1,936 | 18 | SH | SOLE | 19 | 0 | 0 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 36,021 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 44,720 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 861,854 | 15,398 | SH | SOLE | 15,399 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 21,907,288 | 268,373 | SH | DFND | 1 | 0 | 268,373 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 24,861,396 | 304,562 | SH | SOLE | 304,562 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 37,245 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 91,736,079 | 595,921 | SH | DFND | 1 | 0 | 595,921 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 82,178,807 | 533,836 | SH | SOLE | 533,837 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 2,950,836 | 19,332 | SH | DFND | 1 | 0 | 19,332 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 9,061,539 | 59,365 | SH | SOLE | 52,243 | 0 | 7,122 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 3,138 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 39,023,487 | 3,667,621 | SH | DFND | 1 | 0 | 3,667,621 | 0 | |
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 123,063,921 | 11,566,158 | SH | SOLE | 9,127,983 | 0 | 2,438,175 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 2,167,293 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
HOLLEY INC | COMMON STOCK | 43538H103 | 36,977,820 | 8,290,991 | SH | DFND | 1 | 0 | 8,290,991 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 13,527,996 | 3,033,183 | SH | SOLE | 2,844,113 | 0 | 189,070 | ||
HOME DEPOT INC | COMMON | 437076102 | 22,496,222 | 58,645 | SH | DFND | 1 | 0 | 58,645 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,266,354 | 8,515 | SH | DFND | 2 | 0 | 8,515 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 26,605,779 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
HONDA MOTOR CO | ADR (3 ORD) | 438128308 | 856 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 63,217 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 1,865 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 613,514 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 148,480,170 | 1,158,282 | SH | DFND | 1 | 0 | 1,158,282 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 2,250,119 | 17,553 | SH | OTR | 3 | 17,553 | 0 | 0 | |
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 240,216,343 | 1,873,908 | SH | SOLE | 1,580,454 | 0 | 293,455 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,874 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 746,674 | 24,707 | SH | SOLE | 24,708 | 0 | 0 | ||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 3,067 | 77 | SH | SOLE | 78 | 0 | 0 | ||
HUBBELL INCORPORATED | COMMON | 443510607 | 1,660 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 10,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 4,161 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 2,953 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 2,016 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 59,591,534 | 110,369 | SH | DFND | 1 | 0 | 110,369 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 19,670,190 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 18,853,997 | 70,264 | SH | SOLE | 62,563 | 0 | 7,701 | ||
ILLUMINA INC | COMMON | 452327109 | 587 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 327,407 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 25,035 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 3,418 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 2,053,715 | 11,982 | SH | DFND | 1 | 0 | 11,982 | 0 | |
INSULET CORP | COMMON | 45784P101 | 43,707 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 817,358 | 18,504 | SH | SOLE | 18,505 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 6,622 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 181,981,622 | 1,629,054 | SH | DFND | 1 | 0 | 1,629,054 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 391,941,527 | 3,508,562 | SH | SOLE | 3,473,011 | 0 | 35,552 | ||
INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P806 | 1,691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 1,451 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 5,678 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 15,484,946 | 81,090 | SH | DFND | 1 | 0 | 81,090 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 12,401,222 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 2,838 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 2,007 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 2,620,800 | 4,032 | SH | DFND | 2 | 0 | 4,032 | 0 | |
INTUIT | COMMON | 461202103 | 26,810,705 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 3,974,138 | 9,958 | SH | DFND | 1 | 0 | 9,958 | 0 | |
INTUITIVE SURGIC INC | COMMON | 46120E602 | 57,868 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO | NASDAQ 100 | 46138G649 | 8,388,478 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | 70,157 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 8,017,362 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
INVESCO EXCHANGETRAD | LARGE CAP GROWTH ETF | 46137V746 | 9,831 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 1,012,873 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
INVITATION HOMES | COMMON STOCK | 46187W107 | 1,066 | 29 | SH | SOLE | 30 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 144,307 | 570 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 4,511,205 | 36,600 | SH | SOLE | 36,601 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 550,650 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 702,471 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 376,854 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 70,820 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,594,089 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 921,184 | 7,344 | SH | SOLE | 7,345 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 1,874,350 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 12,428,882 | 147,659 | SH | SOLE | 147,659 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,505,789 | 25,146 | SH | SOLE | 25,147 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 913,888 | 10,003 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 16,645,772 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 5,326,753 | 18,484 | SH | SOLE | 18,485 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 17,143,657 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,092,826 | 7,720 | SH | SOLE | 7,721 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,475,093 | 21,252 | SH | SOLE | 21,253 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,868,092 | 6,224 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 115,119 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 20,319 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 950,015 | 15,328 | SH | SOLE | 15,329 | 0 | 0 | ||
ISHARES | ISHS US CONSUMER STP | 464287812 | 1,014 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 9,147 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 26,158 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 86,328 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 57,356 | 4,100 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 124,204 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES | GOV CRED BD ETF | 464288596 | 51,302 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 19,451 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 85,529 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 47,887 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 22,854 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 16,411 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 64,184 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 174,475 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 234,306 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 11,251,489 | 102,163 | SH | SOLE | 102,163 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 696,762 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 75,131 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,952 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 302,880 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,428,538 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,200,244 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,464 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | S&P 100 INDEX | 464287101 | 16,445 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73,358 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,741,673 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,272 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,000,314 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,983,015 | 34,365 | SH | SOLE | 34,366 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 14,507,324 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 9,962,433 | 84,952 | SH | SOLE | 84,952 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 203,316 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 167,432 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 6,724,381 | 117,142 | SH | SOLE | 117,143 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 7,975,715 | 74,245 | SH | SOLE | 74,246 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 50,282 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 159,184 | 1,720 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,311,155 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,679,854 | 423,152 | SH | SOLE | 423,152 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,579,271 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | ||
ISHARES TR | CORE US TREASUR BOND | 46429B267 | 14,236 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,692,364 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 120,437 | 1,440 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240,108 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 52,668 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,875 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 368,877 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,962 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,521 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 122,109,104 | 232,124 | SH | SOLE | 232,124 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 4,001,130 | 65,810 | SH | SOLE | 65,811 | 0 | 0 | ||
ISHARES TRUST | ISHARES 0-3 MONTH TR | 46436E718 | 384,212 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 479,566 | 4,155 | SH | SOLE | 4,156 | 0 | 0 | ||
ITT INC | COMMON | 45073V108 | 3,265 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JABIL INC | COMMON | 466313103 | 1,180 | 8 | SH | SOLE | 9 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 104,274,483 | 600,210 | SH | DFND | 1 | 0 | 600,210 | 0 | |
JACK HENRY & ASSOCIA | COMMON | 426281101 | 2,237,121 | 12,877 | SH | DFND | 2 | 0 | 12,877 | 0 | |
JACK HENRY & ASSOCIA | COMMON | 426281101 | 3,474,600 | 20,000 | SH | OTR | 3 | 20,000 | 0 | 0 | |
JACK HENRY & ASSOCIA | COMMON | 426281101 | 565,983,301 | 3,257,832 | SH | SOLE | 3,075,570 | 0 | 182,263 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 615 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 424 | 3 | SH | SOLE | 4 | 0 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 33,772 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | |
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 822 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 17,433,977 | 166,212 | SH | DFND | 1 | 0 | 166,212 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 1,755,649 | 16,738 | SH | OTR | 3 | 16,738 | 0 | 0 | |
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 66,041,808 | 629,629 | SH | SOLE | 498,105 | 0 | 131,524 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,872,020 | 11,834 | SH | DFND | 1 | 0 | 11,834 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,133,097 | 114,628 | SH | SOLE | 114,629 | 0 | 0 | ||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 3,397 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 46641Q191 | 29,167 | 492 | SH | SOLE | 492 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,779,815 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 190,120 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KADANT | COMMON | 48282T104 | 80,663,713 | 245,851 | SH | DFND | 1 | 0 | 245,851 | 0 | |
KADANT | COMMON | 48282T104 | 3,047,393 | 9,288 | SH | OTR | 3 | 9,288 | 0 | 0 | |
KADANT | COMMON | 48282T104 | 353,949,845 | 1,078,786 | SH | SOLE | 952,587 | 0 | 126,199 | ||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 649,943 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
KELLANOVA | COMMON | 487836108 | 21,598 | 377 | SH | SOLE | 377 | 0 | 0 | ||
KENVUE INC. | COMMON | 49177J102 | 1,910 | 88 | SH | SOLE | 89 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 3,794 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 320,423 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KFORCE INC | COMMON | 493732101 | 30,789,596 | 436,608 | SH | DFND | 1 | 0 | 436,608 | 0 | |
KFORCE INC | COMMON | 493732101 | 137,635,431 | 1,951,721 | SH | SOLE | 1,740,320 | 0 | 211,402 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,324,827 | 48,897 | SH | DFND | 1 | 0 | 48,897 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,780,155 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 6,579 | 358 | SH | SOLE | 359 | 0 | 0 | ||
KKR & CO INC | COMMON UNIT | 48251W104 | 34,096 | 338 | SH | SOLE | 339 | 0 | 0 | ||
KLA CORPORATION | COMMON USD0.001 | 482480100 | 12,911,045 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 499049104 | 1,265 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 529,730 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,365 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KRANESHARES TR | KS GBL CARBON STRATE | 500767678 | 667,194 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | 2,829 | 130 | SH | SOLE | 130 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 1,124,802 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 2,622 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 13,212,138 | 199,218 | SH | DFND | 1 | 0 | 199,218 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 51,131,100 | 770,975 | SH | SOLE | 617,948 | 0 | 153,028 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 140,878 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 134,575 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 1,899,335 | 15,906 | SH | OTR | 3 | 15,906 | 0 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 9,757,930 | 81,717 | SH | SOLE | 75,590 | 0 | 6,128 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 102,332,398 | 960,597 | SH | DFND | 1 | 0 | 960,597 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 3,475,648 | 32,626 | SH | DFND | 2 | 0 | 32,626 | 0 | |
LAMB WESTON HLDGS | COMMON | 513272104 | 99,958,261 | 938,310 | SH | SOLE | 914,341 | 0 | 23,970 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 147,191,536 | 763,600 | SH | DFND | 1 | 0 | 763,600 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,471,608 | 18,010 | SH | OTR | 3 | 18,010 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 469,454,832 | 2,435,436 | SH | SOLE | 2,072,657 | 0 | 362,780 | ||
LATHAM GROUP INC | COMMON | 51819L107 | 317 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 25,072,246 | 320,494 | SH | DFND | 1 | 0 | 320,494 | 0 | |
LATTICE SEMICONDUCTR | COMMON | 518415104 | 8,483,652 | 108,445 | SH | SOLE | 108,445 | 0 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 45,448,519 | 369,320 | SH | DFND | 1 | 0 | 369,320 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 245,532,937 | 1,995,229 | SH | SOLE | 1,802,130 | 0 | 193,099 | ||
LEAR CORPORATION | COMMON | 521865204 | 1,159 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,311 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 2,408 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LENNAR CORP | CLASS B | 526057302 | 925 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 188,291,369 | 385,243 | SH | DFND | 1 | 0 | 385,243 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,705,287 | 5,535 | SH | DFND | 2 | 0 | 5,535 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 4,191,117 | 8,575 | SH | OTR | 3 | 8,575 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 594,616,710 | 1,216,582 | SH | SOLE | 1,206,428 | 0 | 10,154 | ||
LESLIES INC | COMMON | 527064109 | 22,910,024 | 3,524,619 | SH | DFND | 1 | 0 | 3,524,619 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,470,000 | 380,000 | SH | OTR | 3 | 380,000 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 86,561,137 | 13,317,098 | SH | SOLE | 10,547,873 | 0 | 2,769,225 | ||
LIBERTY BROADBAND | COM SER C | 530307305 | 589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY LIV SER C | 531229722 | 1,358 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 531229755 | 47,954 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 52,987,634 | 68,111 | SH | DFND | 1 | 0 | 68,111 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 16,584,013 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 3,868 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 29,351,227 | 63,213 | SH | SOLE | 54,953 | 0 | 8,260 | ||
LKQ CORP | COMMON | 501889208 | 604,692 | 11,321 | SH | SOLE | 11,322 | 0 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 3,048 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 77,404 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 391 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 35,559,027 | 139,594 | SH | SOLE | 127,251 | 0 | 12,344 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 125,358,409 | 474,483 | SH | DFND | 1 | 0 | 474,483 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 2,903,030 | 10,988 | SH | DFND | 2 | 0 | 10,988 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 3,555,075 | 13,456 | SH | OTR | 3 | 13,456 | 0 | 0 | |
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 490,784,305 | 1,857,624 | SH | SOLE | 1,842,910 | 0 | 14,714 | ||
LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 550424105 | 99 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 2,148 | 21 | SH | SOLE | 21 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 6,805 | 46 | SH | SOLE | 47 | 0 | 0 | ||
M/I HOMES INC | COMMON | 55305B101 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 162,588 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 2,439 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 2,623 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 60,902,479 | 243,386 | SH | DFND | 1 | 0 | 243,386 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 381,862,068 | 1,526,044 | SH | SOLE | 1,394,629 | 0 | 131,415 | ||
MANULIFE FNL CORP | COMMON | 56501R106 | 40,784 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 2,099 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 190,619 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARKEL GROUP INC | COMMON | 570535104 | 9,129 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 51,743 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 817,264 | 3,727 | SH | SOLE | 3,728 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 37,227,079 | 147,545 | SH | DFND | 1 | 0 | 147,545 | 0 | |
MARRIOTT INTL INC | CLASS A | 571903202 | 16,256,305 | 64,429 | SH | SOLE | 64,430 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 48,626,530 | 236,074 | SH | SOLE | 223,328 | 0 | 12,746 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 1,228 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARVELL TECHNOLOGY | COMMON | 573874104 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 5,916 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 734 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 205,630 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
MASTERCARD INC | CLASS A | 57636Q104 | 16,351,135 | 33,953 | SH | SOLE | 33,954 | 0 | 0 | ||
MATCH GROUP INC | COMMON | 57667L107 | 181 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 9,486 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 456 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MATTERPORT INC | CLASS A COMMON STOCK | 577096100 | 129 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 398 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 3,354 | 39 | SH | SOLE | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 9,371 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,146,691 | 4,067 | SH | DFND | 1 | 0 | 4,067 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 16,456,455 | 58,366 | SH | SOLE | 54,243 | 0 | 4,124 | ||
MCKESSON CORP | COMMON | 58155Q103 | 5,554,250 | 10,346 | SH | DFND | 1 | 0 | 10,346 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 448,924 | 836 | SH | SOLE | 836 | 0 | 0 | ||
MEDIAALPHA INC | COMMON | 58450V104 | 71,867,743 | 3,528,117 | SH | DFND | 1 | 0 | 3,528,117 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 31,831,099 | 1,562,646 | SH | SOLE | 1,433,470 | 0 | 129,176 | ||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 5,198,740 | 59,652 | SH | SOLE | 59,653 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 78,171,356 | 51,702 | SH | DFND | 1 | 0 | 51,702 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 27,449,638 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 11,594,447 | 87,870 | SH | DFND | 1 | 0 | 87,870 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,100,265 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 877 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERRIMACK PHARMACEUT | COMMON | 590328209 | 4,431 | 300 | SH | SOLE | 300 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 64,949,238 | 133,756 | SH | DFND | 1 | 0 | 133,756 | 0 | |
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 29,957,096 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 528,080 | 7,125 | SH | SOLE | 7,126 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 57,306,709 | 43,046 | SH | DFND | 1 | 0 | 43,046 | 0 | |
METTLER TOLEDO INTL | COMMON | 592688105 | 18,195,406 | 13,667 | SH | SOLE | 13,668 | 0 | 0 | ||
MGIC INVT CORP | COMMON | 552848103 | 3,506 | 156 | SH | SOLE | 157 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 8,174,902 | 91,125 | SH | SOLE | 91,126 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 28,626 | 242 | SH | SOLE | 243 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 109,387 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 40,697,055 | 96,731 | SH | SOLE | 96,732 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 1,889,592 | 14,360 | SH | SOLE | 14,361 | 0 | 0 | ||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 1,248 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 | 657 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MODERNA INC | COM USD0.0001 | 60770K107 | 2,437,240 | 22,872 | SH | DFND | 1 | 0 | 22,872 | 0 | |
MODERNA INC | COM USD0.0001 | 60770K107 | 426 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 88,019,274 | 1,550,454 | SH | DFND | 1 | 0 | 1,550,454 | 0 | |
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 317,480,686 | 5,592,402 | SH | SOLE | 4,906,406 | 0 | 685,996 | ||
MOHAWK INDS INC | COMMON | 608190104 | 1,047 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 5,627,719 | 80,395 | SH | SOLE | 80,396 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 59,608,478 | 166,207 | SH | DFND | 1 | 0 | 166,207 | 0 | |
MONGODB INC | COMMON CLASS A | 60937P106 | 22,459,667 | 62,624 | SH | SOLE | 62,625 | 0 | 0 | ||
MONOLITHIC POWER | COMMON | 609839105 | 102,957,679 | 151,985 | SH | DFND | 1 | 0 | 151,985 | 0 | |
MONOLITHIC POWER | COMMON | 609839105 | 60,586,541 | 89,437 | SH | SOLE | 88,157 | 0 | 1,280 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 49,657,196 | 837,672 | SH | DFND | 1 | 0 | 837,672 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 2,786,694 | 47,009 | SH | DFND | 2 | 0 | 47,009 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 22,404,698 | 377,947 | SH | SOLE | 377,947 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 135,595 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
MOODYS CORP | COMMON | 615369105 | 2,472,159 | 6,290 | SH | DFND | 2 | 0 | 6,290 | 0 | |
MOODYS CORP | COMMON | 615369105 | 18,345,953 | 46,678 | SH | SOLE | 43,142 | 0 | 3,536 | ||
MORGAN STANLEY | COMMON | 617446448 | 252,537 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 276,580,753 | 896,912 | SH | DFND | 1 | 0 | 896,912 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 101,733,963 | 329,908 | SH | SOLE | 300,839 | 0 | 29,070 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 126,018 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 10,425,492 | 107,435 | SH | DFND | 1 | 0 | 107,435 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 6,173,147 | 63,614 | SH | SOLE | 63,614 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 766,135 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 19,829,837 | 47,304 | SH | DFND | 1 | 0 | 47,304 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 6,275,017 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
NANO X IMAGING LTD | ORDINARY SHARES | M70700105 | 430 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,514 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NATERA INC | COM USD0.0001 | 632307104 | 55,242 | 604 | SH | SOLE | 604 | 0 | 0 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 3,406,504 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 93,705,971 | 2,365,715 | SH | DFND | 1 | 0 | 2,365,715 | 0 | |
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 26,170,338 | 660,700 | SH | SOLE | 619,816 | 0 | 40,884 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 25,925,025 | 546,250 | SH | DFND | 1 | 0 | 546,250 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 2,564,454 | 54,034 | SH | OTR | 3 | 54,034 | 0 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 102,066,675 | 2,150,583 | SH | SOLE | 1,697,868 | 0 | 452,715 | ||
NCINO INC | COMMON STOCK | 63947X101 | 172,975,016 | 4,627,475 | SH | DFND | 1 | 0 | 4,627,475 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 4,459,733 | 119,308 | SH | DFND | 2 | 0 | 119,308 | 0 | |
NCINO INC | COMMON STOCK | 63947X101 | 89,743,474 | 2,400,842 | SH | SOLE | 2,239,176 | 0 | 161,666 | ||
NETFLIX INC | COMMON | 64110L106 | 28,618,604 | 47,122 | SH | DFND | 1 | 0 | 47,122 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 12,420,670 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COMMON | 649445103 | 1,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,971 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 49,275 | 771 | SH | SOLE | 771 | 0 | 0 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 24,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTRACKER INC | COM USD0.0001 CL A | 65290E101 | 619 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 782 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 23,822,238 | 253,482 | SH | DFND | 1 | 0 | 253,482 | 0 | |
NIKE INC | CLASS B | 654106103 | 32,016,616 | 340,674 | SH | SOLE | 340,675 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 170,159,343 | 619,798 | SH | DFND | 1 | 0 | 619,798 | 0 | |
NORDSON CORP | COMMON | 655663102 | 522,371,488 | 1,902,715 | SH | SOLE | 1,891,510 | 0 | 11,205 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 2,549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 23,050 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NORTHWEST NATURAL HL | COMMON STOCK | 66765N105 | 186 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 77,097,164 | 441,135 | SH | DFND | 1 | 0 | 441,135 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 28,462,168 | 162,855 | SH | SOLE | 152,616 | 0 | 10,239 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,024,795 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 5,677,145 | 44,214 | SH | SOLE | 44,215 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,868 | 27 | SH | SOLE | 28 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 4,156 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 29,870,592 | 331,233 | SH | DFND | 1 | 0 | 331,233 | 0 | |
NVE CORP | COMMON | 629445206 | 10,254,203 | 113,708 | SH | SOLE | 93,416 | 0 | 20,292 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 6,334 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 126,278,835 | 139,757 | SH | DFND | 1 | 0 | 139,757 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 61,050,623 | 67,566 | SH | SOLE | 67,567 | 0 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 21,308 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,115 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OCCIDENTAL PETRLM | WTS AUG 03 27 | 674599162 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 69,448 | 663 | SH | SOLE | 664 | 0 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 60,819,488 | 277,322 | SH | DFND | 1 | 0 | 277,322 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 2,274,245 | 10,370 | SH | DFND | 2 | 0 | 10,370 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 43,197,152 | 196,968 | SH | SOLE | 193,980 | 0 | 2,988 | ||
OLD REP INTL CORP | COMMON | 680223104 | 812 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 104,388,917 | 1,311,913 | SH | DFND | 1 | 0 | 1,311,913 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 52,241,763 | 656,551 | SH | SOLE | 626,905 | 0 | 29,646 | ||
OLO INC | USD0.001 CL A | 68134L109 | 43,199,048 | 7,868,679 | SH | DFND | 1 | 0 | 7,868,679 | 0 | |
OLO INC | USD0.001 CL A | 68134L109 | 15,576,404 | 2,837,232 | SH | SOLE | 2,653,322 | 0 | 183,910 | ||
OMEGA FLEX | COMMON | 682095104 | 56,202,591 | 792,367 | SH | DFND | 1 | 0 | 792,367 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 18,220,610 | 256,881 | SH | SOLE | 240,179 | 0 | 16,703 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 279 | 8 | SH | SOLE | 9 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 5,813,147 | 60,078 | SH | DFND | 1 | 0 | 60,078 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,809,629 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 16,892,995 | 477,473 | SH | DFND | 1 | 0 | 477,473 | 0 | |
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 5,695,189 | 160,972 | SH | SOLE | 160,972 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 2,501 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 4,710 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 37,253,803 | 296,583 | SH | SOLE | 265,905 | 0 | 30,678 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 17,955,965 | 15,906 | SH | SOLE | 14,010 | 0 | 1,896 | ||
ORGANON & CO | COM USD0.01 | 68622V106 | 17,014 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 3,201 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 63,103 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 9,331 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OUTSET MED INC | COMMON | 690145107 | 2,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 3,673 | 70 | SH | SOLE | 71 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 2,354 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACIFIC BIOSCIENCE | COMMON | 69404D108 | 26,423 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
PACTIV EVERGREEN | COMMON USD0.001 | 69526K105 | 501 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 91,836 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 2,872 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 20,564 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARSONS CORPORATION | COMMON USD1.00 | 70202L102 | 8,295 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 4,879,617 | 176,478 | SH | DFND | 1 | 0 | 176,478 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 1,754,733 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 4,534,390 | 36,925 | SH | DFND | 1 | 0 | 36,925 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 3,344,623 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 27,972,846 | 140,560 | SH | DFND | 1 | 0 | 140,560 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 10,850,065 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,211 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 87,542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEMBINA PIPELINE C | COMMON | 706327103 | 22,865 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PENN ENTERTAINMENT | COMMON STOCK | 707569109 | 127 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 78,882,053 | 923,245 | SH | DFND | 1 | 0 | 923,245 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 52,167,845 | 610,578 | SH | SOLE | 600,304 | 0 | 10,275 | ||
PEPSICO INC | COMMON | 713448108 | 18,518,680 | 105,814 | SH | SOLE | 105,815 | 0 | 0 | ||
PERFORMANCE FOOD GRP | COMMON | 71377A103 | 896 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 13,225 | 410 | SH | SOLE | 411 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 8,346,728 | 300,783 | SH | DFND | 1 | 0 | 300,783 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,626,312 | 418,966 | SH | SOLE | 375,891 | 0 | 43,075 | ||
PG&E CORP | COMMON | 69331C108 | 1,877 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 3,802,642 | 41,504 | SH | SOLE | 41,505 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 126,334 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PHILLIPS EDISON & CO | COM USD0.01 | 71844V201 | 98,212 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
PHINIA INC | COM USD0.01 | 71880K101 | 154 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 4,209,099 | 41,853 | SH | SOLE | 41,854 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 270,804 | 2,897 | SH | SOLE | 2,898 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 13,302 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PINTEREST INC | CL A COMMON | 72352L106 | 1,699 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 136,500 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 9,476,224 | 58,640 | SH | DFND | 1 | 0 | 58,640 | 0 | |
PNC FINL SVCS GRP | COMMON | 693475105 | 29,684,592 | 183,691 | SH | SOLE | 165,219 | 0 | 18,473 | ||
POOL CORPORATION | COMMON | 73278L105 | 236,154,428 | 585,265 | SH | DFND | 1 | 0 | 585,265 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 3,461,627 | 8,579 | SH | DFND | 2 | 0 | 8,579 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 595,211,817 | 1,475,122 | SH | SOLE | 1,466,694 | 0 | 8,428 | ||
PPL CORP | COM | 69351T106 | 853 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 6,744,249 | 55,317 | SH | DFND | 1 | 0 | 55,317 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 458,541 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 32,180,232 | 383,098 | SH | DFND | 1 | 0 | 383,098 | 0 | |
PRICESMART INC | COMMON | 741511109 | 12,527,932 | 149,142 | SH | SOLE | 140,248 | 0 | 8,894 | ||
PRIMERICA INC | COMMON | 74164M108 | 202,705,955 | 801,336 | SH | DFND | 1 | 0 | 801,336 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,741,229 | 18,743 | SH | DFND | 2 | 0 | 18,743 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 712,035,499 | 2,814,814 | SH | SOLE | 2,406,475 | 0 | 408,340 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,208 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCORE TECHNOLOGIES | COMMON STOCK | 74275K108 | 1,150,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 2,404,870 | 14,822 | SH | DFND | 1 | 0 | 14,822 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 14,255,348 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 34,694,262 | 167,751 | SH | DFND | 1 | 0 | 167,751 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 15,677,432 | 75,802 | SH | SOLE | 75,802 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 13,461,883 | 103,378 | SH | DFND | 1 | 0 | 103,378 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 8,501,322 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 48,415,835 | 797,858 | SH | SOLE | 797,859 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 3,256,206 | 27,736 | SH | DFND | 1 | 0 | 27,736 | 0 | |
PRUDENTIAL FINL | COMMON | 744320102 | 235,136 | 2,002 | SH | SOLE | 2,003 | 0 | 0 | ||
PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | 752 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 529,254 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 24,463,007 | 129,475 | SH | DFND | 1 | 0 | 129,475 | 0 | |
PTC INC | COMMON | 69370C100 | 8,279,162 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 2,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 292,600 | 4,381 | SH | SOLE | 4,382 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 13,123 | 108 | SH | SOLE | 109 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 703 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QORVO INC | COM USD0.0001 | 74736K101 | 2,991 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 90,230 | 532 | SH | SOLE | 533 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 507,130 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 2,211 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RAYMOND JAMES FINL | COMMON | 754730109 | 5,137 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 98,035,939 | 362,626 | SH | DFND | 1 | 0 | 362,626 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,748,132 | 13,864 | SH | OTR | 3 | 13,864 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 417,017,009 | 1,542,507 | SH | SOLE | 1,327,443 | 0 | 215,065 | ||
READY CAPITAL CORP | COM | 75574U101 | 14,161 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 179,623 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
REGAL REXNORD CORP | COMMON | 758750103 | 2,741 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 3,801,836 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
REGENERON PHARMCTCLS | COMMON | 75886F107 | 427,830 | 444 | SH | SOLE | 445 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 568 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 2,378 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RELIANCE INC | COMMON | 759509102 | 981 | 2 | SH | SOLE | 3 | 0 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 12,991 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SP ADR (10 ORD) | 760125104 | 452 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 1,124 | 5 | SH | SOLE | 6 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 26,536 | 134 | SH | SOLE | 134 | 0 | 0 | ||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 103,744,665 | 4,900,551 | SH | DFND | 1 | 0 | 4,900,551 | 0 | |
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 33,000,473 | 1,558,832 | SH | SOLE | 1,464,642 | 0 | 94,190 | ||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 135,810 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RH | COM USD0.0001 | 74967X103 | 41,791 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 435,259 | 6,828 | SH | SOLE | 6,829 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | CLASS A | 76954A103 | 678 | 61 | SH | SOLE | 62 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 72,235,258 | 486,531 | SH | DFND | 1 | 0 | 486,531 | 0 | |
RLI CORP | COMMON | 749607107 | 289,113,334 | 1,947,284 | SH | SOLE | 1,646,931 | 0 | 300,354 | ||
ROBERT HALF INC | COMMON | 770323103 | 793 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBLOX CORP | COMMON CLASS A | 771049103 | 15,158,338 | 397,023 | SH | DFND | 1 | 0 | 397,023 | 0 | |
ROBLOX CORP | COMMON CLASS A | 771049103 | 5,125,741 | 134,252 | SH | SOLE | 134,252 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 12,092,745 | 41,508 | SH | SOLE | 36,593 | 0 | 4,916 | ||
ROKU INC | COMMON CLASS A | 77543R102 | 652 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 90,541,321 | 1,956,804 | SH | DFND | 1 | 0 | 1,956,804 | 0 | |
ROLLINS INC | COMMON | 775711104 | 366,373,321 | 7,918,161 | SH | SOLE | 7,883,965 | 0 | 34,196 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 52,223,738 | 93,117 | SH | DFND | 1 | 0 | 93,117 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 20,875,975 | 37,222 | SH | SOLE | 37,223 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 165,660,633 | 1,128,786 | SH | DFND | 1 | 0 | 1,128,786 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 100,000,577 | 681,388 | SH | SOLE | 673,251 | 0 | 8,138 | ||
ROYAL BANK CDA | COMMON | 780087102 | 596,806 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 3,107,065 | 30,799 | SH | SOLE | 30,800 | 0 | 0 | ||
ROYAL CARIBBEAN | COM USD0.01 | V7780T103 | 1,807 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 203,642 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
RTX CORPORATION | COM USD1 | 75513E101 | 201,081 | 2,061 | SH | SOLE | 2,062 | 0 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 369,790,617 | 6,662,894 | SH | DFND | 1 | 0 | 6,662,894 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 3,162,945 | 56,990 | SH | DFND | 2 | 0 | 56,990 | 0 | |
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 164,897,232 | 2,971,121 | SH | SOLE | 2,750,644 | 0 | 220,477 | ||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 5,366 | 36 | SH | SOLE | 37 | 0 | 0 | ||
RYDER SYSTEMS INC | COMMON | 783549108 | 847 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 17,321,771 | 40,714 | SH | DFND | 1 | 0 | 40,714 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 7,693,836 | 18,083 | SH | SOLE | 18,084 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 728 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 5,426,924 | 66,029 | SH | DFND | 1 | 0 | 66,029 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,398,784 | 41,352 | SH | SOLE | 41,353 | 0 | 0 | ||
SAIA INC | COM USD0.001 | 78709Y105 | 68,897,205 | 117,773 | SH | DFND | 1 | 0 | 117,773 | 0 | |
SAIA INC | COM USD0.001 | 78709Y105 | 427,016,655 | 729,943 | SH | SOLE | 726,828 | 0 | 3,115 | ||
SALESFORCE INC | COMMON | 79466L302 | 294,447 | 977 | SH | SOLE | 978 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 832,810 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 5,847,301 | 29,981 | SH | SOLE | 29,982 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 60,675 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,106,163 | 194,998 | SH | SOLE | 171,788 | 0 | 23,210 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 208,596 | 2,585 | SH | SOLE | 2,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,418 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17,571 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,115 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 61,066,684 | 818,698 | SH | DFND | 1 | 0 | 818,698 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 2,291,405 | 30,720 | SH | OTR | 3 | 30,720 | 0 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 320,960,999 | 4,303,003 | SH | SOLE | 4,057,439 | 0 | 245,564 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,235 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 1,366 | 14 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 26,482 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 19,214 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 130,813 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 30,358 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 39,177 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 69,634 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 54,180 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 75,655 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 6,876,140 | 173,947 | SH | SOLE | 173,947 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 4,956 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 4,824,678 | 65,013 | SH | SOLE | 65,014 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 18,864,826 | 24,744 | SH | DFND | 1 | 0 | 24,744 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,138,969 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 156,423,527 | 2,357,196 | SH | DFND | 1 | 0 | 2,357,196 | 0 | |
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 57,276,741 | 863,121 | SH | SOLE | 808,916 | 0 | 54,205 | ||
SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 688,274 | 10,266 | SH | SOLE | 10,267 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 130,029 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHOALS TECHNOLOGIES | CL A | 82489W107 | 457,888 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
SHOCKWAVE MEDICAL | COM USD0.001 | 82489T104 | 977 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 18,236,506 | 236,316 | SH | DFND | 1 | 0 | 236,316 | 0 | |
SHOPIFY INC | COMMON CLASS A | 82509L107 | 7,953,157 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
SIMON PPTY INC | COMMON | 828806109 | 10,213 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 207,327,414 | 1,010,466 | SH | DFND | 1 | 0 | 1,010,466 | 0 | |
SIMPSON MANUFACTURIN | COMMON | 829073105 | 740,087,692 | 3,607,016 | SH | SOLE | 3,175,413 | 0 | 431,604 | ||
SIMULATIONS PLUS INC | COMMON | 829214105 | 61,190 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
SIRIUS XM HLDG | COMMON | 82968B103 | 16,296 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 139,992,591 | 802,020 | SH | DFND | 1 | 0 | 802,020 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 465,497,969 | 2,666,846 | SH | SOLE | 2,517,263 | 0 | 149,583 | ||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 203 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 29,948,411 | 1,008,364 | SH | DFND | 1 | 0 | 1,008,364 | 0 | |
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 10,950,895 | 368,717 | SH | SOLE | 344,291 | 0 | 24,426 | ||
SNAP INC | COMMON CL A | 83304A106 | 33,567 | 2,923 | SH | SOLE | 2,924 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,680,791 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 183,656 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 18,283,747 | 113,142 | SH | DFND | 1 | 0 | 113,142 | 0 | |
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 9,239,318 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
SONY GRP CORPORATION | ADR (1 ORD) | 835699307 | 3,515 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 7,899,650 | 110,115 | SH | DFND | 1 | 0 | 110,115 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6,093,557 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 78464A409 | 124,675 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 78464A508 | 8,918 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 242,733 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,399,760 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SPDR INDX SH FUNDS | EURO STOXX 50 ETF | 78463X202 | 2,318,399 | 44,213 | SH | SOLE | 44,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 6,146,771 | 11,741 | SH | SOLE | 11,742 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 27,775,848 | 49,924 | SH | SOLE | 49,925 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | 78464A284 | 22,016 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 327,887 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | 6,316 | 70 | SH | SOLE | 71 | 0 | 0 | ||
SPOK HLDGS INC | COMMON | 84863T106 | 479 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 21,366 | 80 | SH | SOLE | 81 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 118,097,849 | 638,712 | SH | DFND | 1 | 0 | 638,712 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 42,589,126 | 230,336 | SH | SOLE | 216,152 | 0 | 14,184 | ||
SS&C TECH HLDGS | COMMON | 78467J100 | 4,956 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 12,038,524 | 314,486 | SH | DFND | 1 | 0 | 314,486 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 3,078,401 | 80,418 | SH | SOLE | 80,418 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,232 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 13,595,627 | 148,764 | SH | SOLE | 148,765 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 5,385,840 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 957 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 3,160,744 | 14,059 | SH | DFND | 1 | 0 | 14,059 | 0 | |
STERIS PLC | ORD USD0.001 | G8473T100 | 17,428,673 | 77,522 | SH | SOLE | 68,155 | 0 | 9,368 | ||
STMICROELECTRONICS | ADR (1 ORD) | 861012102 | 2,828 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STOCK YARDS BANC | COMMON | 861025104 | 19,118,430 | 390,890 | SH | DFND | 1 | 0 | 390,890 | 0 | |
STOCK YARDS BANC | COMMON | 861025104 | 45,004,537 | 920,150 | SH | SOLE | 614,742 | 0 | 305,408 | ||
STRYKER CORP | COMMON | 863667101 | 24,326,707 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
SUMITOMO MITSUI FINL | ADR 144(0.2 ORD) | 86562M209 | 6,009 | 510 | SH | SOLE | 511 | 0 | 0 | ||
SUN COMMUNITIES | COMMON | 866674104 | 514 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,406 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 759 | 17 | SH | SOLE | 18 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 14,288 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 7,950,229 | 97,933 | SH | SOLE | 97,933 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 223,802 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 2,179,837 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 4,931,700 | 355,054 | SH | DFND | 1 | 0 | 355,054 | 0 | |
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 3,401,087 | 244,858 | SH | SOLE | 244,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 1,701 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 730,716 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 2,469 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 111,518,446 | 259,756 | SH | DFND | 1 | 0 | 259,756 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 339,801,006 | 791,486 | SH | SOLE | 791,136 | 0 | 351 | ||
TELEFLEX INC | COMMON | 879369106 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEMPUR SEALY INTL | COMMON | 88023U101 | 667 | 11 | SH | SOLE | 12 | 0 | 0 | ||
TENARIS S A | ADR (2 ORD) | 88031M109 | 1,296 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 101,665,584 | 901,051 | SH | DFND | 1 | 0 | 901,051 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,769,525 | 24,546 | SH | OTR | 3 | 24,546 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 408,392,377 | 3,619,537 | SH | SOLE | 3,595,111 | 0 | 24,426 | ||
TESLA INC | COM | 88160R101 | 101,958 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
TESLA INC | COM | 88160R101 | 2,092,828 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,279,155 | 18,823 | SH | DFND | 1 | 0 | 18,823 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 14,309,991 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
TEXAS PACIFIC LAND | COM | 88262P102 | 753,220 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 2,398 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 99,560 | 274 | SH | SOLE | 274 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,089,200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 86,521,497 | 989,722 | SH | DFND | 1 | 0 | 989,722 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 3,140,389 | 35,923 | SH | DFND | 2 | 0 | 35,923 | 0 | |
THE TRADE DESK | COM CL A | 88339J105 | 37,016,700 | 423,435 | SH | SOLE | 423,435 | 0 | 0 | ||
THE WESTERN UNION | COMMON | 959802109 | 517 | 36 | SH | SOLE | 37 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 5,470,930 | 9,413 | SH | DFND | 1 | 0 | 9,413 | 0 | |
THERMO FISHER SCI | COMMON | 883556102 | 7,484,166 | 12,876 | SH | SOLE | 12,877 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903808 | 467 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 112,227,027 | 956,426 | SH | DFND | 1 | 0 | 956,426 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2,868,376 | 24,445 | SH | OTR | 3 | 24,445 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 510,905,121 | 4,354,057 | SH | SOLE | 4,048,835 | 0 | 305,223 | ||
TJX COMPANIES INC | COMMON | 872540109 | 19,586,141 | 193,119 | SH | SOLE | 170,205 | 0 | 22,914 | ||
T-MOBILE US INC | COMMON | 872590104 | 11,533 | 70 | SH | SOLE | 71 | 0 | 0 | ||
TOAST INC | COM USD0.000001 CLAS | 888787108 | 23,650,376 | 949,052 | SH | DFND | 1 | 0 | 949,052 | 0 | |
TOAST INC | COM USD0.000001 CLAS | 888787108 | 7,944,820 | 318,813 | SH | SOLE | 318,813 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 1,519 | 11 | SH | SOLE | 12 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 25,540,304 | 57,950 | SH | DFND | 1 | 0 | 57,950 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 8,638,308 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 76,893,055 | 839,169 | SH | DFND | 1 | 0 | 839,169 | 0 | |
TORO CO | COMMON | 891092108 | 2,648,107 | 28,900 | SH | OTR | 3 | 28,900 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 351,142,455 | 3,832,177 | SH | SOLE | 3,384,705 | 0 | 447,473 | ||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 5,386,154 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 9,171 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 65,692 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 199,933 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 35,636,438 | 118,708 | SH | SOLE | 104,470 | 0 | 14,239 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 68,970 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 469,064 | 5,878 | SH | DFND | 1 | 0 | 5,878 | 0 | |
TRANSUNION | COMMON | 89400J107 | 3,249,616 | 40,722 | SH | DFND | 2 | 0 | 40,722 | 0 | |
TRANSUNION | COMMON | 89400J107 | 4,095,655 | 51,324 | SH | OTR | 3 | 51,324 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 36,110,553 | 452,513 | SH | SOLE | 433,165 | 0 | 19,348 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 27,211,655 | 118,239 | SH | SOLE | 104,184 | 0 | 14,056 | ||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 46,901,599 | 591,296 | SH | DFND | 1 | 0 | 591,296 | 0 | |
TRIUMPH FINANCIAL | COMMON | 89679E300 | 11,339,825 | 142,963 | SH | SOLE | 130,505 | 0 | 12,458 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 3,702 | 94 | SH | SOLE | 95 | 0 | 0 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 5,516 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 277,957 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
TYLER TECHN INC | COMMON | 902252105 | 17,786,891 | 41,850 | SH | SOLE | 41,851 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 428,142 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 110,823,780 | 981,871 | SH | DFND | 1 | 0 | 981,871 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 38,602,365 | 342,007 | SH | SOLE | 321,003 | 0 | 21,004 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 41,290,353 | 536,308 | SH | DFND | 1 | 0 | 536,308 | 0 | |
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 18,009,588 | 233,921 | SH | SOLE | 233,921 | 0 | 0 | ||
UBS AG | COMMON | H42097107 | 12,104 | 394 | SH | SOLE | 394 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 74,152,642 | 602,818 | SH | DFND | 1 | 0 | 602,818 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 318,986,443 | 2,593,174 | SH | SOLE | 2,283,096 | 0 | 310,079 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,326,136 | 29,311 | SH | DFND | 1 | 0 | 29,311 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,197,427 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 26,464,898 | 152,597 | SH | DFND | 1 | 0 | 152,597 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 87,403,572 | 503,970 | SH | SOLE | 397,202 | 0 | 106,768 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 3,687,599 | 73,472 | SH | SOLE | 73,473 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 740,733 | 3,011 | SH | SOLE | 3,012 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 5,446,992 | 36,648 | SH | DFND | 1 | 0 | 36,648 | 0 | |
UNITED PARCEL SERVIC | CLASS B | 911312106 | 5,187,945 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 531,637 | 737 | SH | SOLE | 737 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 7,009,404 | 14,169 | SH | DFND | 1 | 0 | 14,169 | 0 | |
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 28,180,401 | 56,964 | SH | SOLE | 56,965 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 977 | 18 | SH | SOLE | 18 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 5,374,761 | 120,240 | SH | SOLE | 120,241 | 0 | 0 | ||
US FOODS HLDG CORP | COM USD0.01 | 912008109 | 7,668 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 481,205 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 99,674 | 442 | SH | SOLE | 443 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 3,635,213 | 86,862 | SH | SOLE | 86,863 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,071,915 | 2,227 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 13,420 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 30,887 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 587,251 | 3,060 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 57,475 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 105,875 | 440 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 1,796,679 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 992,235 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 253,359 | 1,554 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 101,727 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,810,484 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 573,423 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 2,428,707 | 20,811 | SH | SOLE | 20,812 | 0 | 0 | ||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 12,171 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 163,683 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 1,149,353 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 105,281 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 2,742,813 | 31,705 | SH | SOLE | 30,648 | 0 | 1,057 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 291,323 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
VANGUARD WORLD FD | ETF MEGA CAP INDEX | 921910873 | 7,481 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 5,778,203 | 21,339 | SH | SOLE | 21,340 | 0 | 0 | ||
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 5,710,857 | 1,417,086 | SH | DFND | 1 | 0 | 1,417,086 | 0 | |
VASTA PLATFORM LTD | COMMON CLASS A | G9440A109 | 8,195,783 | 2,033,693 | SH | SOLE | 1,076,823 | 0 | 956,870 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 31,973 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 482,323 | 2,081 | SH | SOLE | 2,082 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 29 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 1,132 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 10,304 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 3,222 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 65,443,834 | 277,622 | SH | DFND | 1 | 0 | 277,622 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,371,915 | 10,062 | SH | DFND | 2 | 0 | 10,062 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 67,711,805 | 287,243 | SH | SOLE | 284,341 | 0 | 2,902 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 9,767,281 | 232,776 | SH | DFND | 1 | 0 | 232,776 | 0 | |
VERIZON COMMUNICATIO | COMMON | 92343V104 | 7,209,350 | 171,814 | SH | SOLE | 171,815 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 5,702,074 | 13,641 | SH | DFND | 1 | 0 | 13,641 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 32,680 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 4,982 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 1,268 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,802,769 | 60,515 | SH | SOLE | 60,516 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 74,644,969 | 267,468 | SH | DFND | 1 | 0 | 267,468 | 0 | |
VISA INC | CLASS A | 92826C839 | 2,726,053 | 9,768 | SH | DFND | 2 | 0 | 9,768 | 0 | |
VISA INC | CLASS A | 92826C839 | 36,240,247 | 129,856 | SH | SOLE | 129,856 | 0 | 0 | ||
VISTRA CORP | COM USD0.01 | 92840M102 | 1,758 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 355,885 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1,497 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 986,879 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
WABTEC | COMMON | 929740108 | 83,780,568 | 575,100 | SH | DFND | 1 | 0 | 575,100 | 0 | |
WABTEC | COMMON | 929740108 | 55,216,576 | 379,026 | SH | SOLE | 372,758 | 0 | 6,268 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 583,721 | 26,911 | SH | SOLE | 26,912 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 2,280,485 | 37,900 | SH | SOLE | 37,901 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 8,336,985 | 68,134 | SH | SOLE | 68,135 | 0 | 0 | ||
WARBY PARKER INC | CLASS A COMMON STOCK | 93403J106 | 24 | 1 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCVERY | SERIES A COM | 934423104 | 6,049 | 692 | SH | SOLE | 693 | 0 | 0 | ||
WARNER MUSIC GROUP | COM CL A | 934550203 | 396 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WASTE CONNECTIONS | COMMON | 94106B101 | 1,204 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 160,076 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 22,071,548 | 103,549 | SH | SOLE | 97,468 | 0 | 6,081 | ||
WATERS CORP | COMMON | 941848103 | 1,673 | 4 | SH | SOLE | 5 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 133,143,953 | 308,225 | SH | DFND | 1 | 0 | 308,225 | 0 | |
WATSCO INC | COMMON | 942622200 | 594,967,978 | 1,377,336 | SH | SOLE | 1,270,306 | 0 | 107,030 | ||
WATTS WATER TECH | CLASS A | 942749102 | 80,795,569 | 380,125 | SH | DFND | 1 | 0 | 380,125 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 1,553,103 | 7,307 | SH | DFND | 2 | 0 | 7,307 | 0 | |
WATTS WATER TECH | CLASS A | 942749102 | 347,160,067 | 1,633,310 | SH | SOLE | 1,440,834 | 0 | 192,476 | ||
WD 40 CO | COM | 929236107 | 30,204,938 | 119,241 | SH | DFND | 1 | 0 | 119,241 | 0 | |
WD 40 CO | COM | 929236107 | 3,100,261 | 12,239 | SH | OTR | 3 | 12,239 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 117,488,540 | 463,813 | SH | SOLE | 369,839 | 0 | 93,974 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 273,851 | 4,724 | SH | SOLE | 4,725 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,515 | 37 | SH | SOLE | 38 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 119,679,720 | 302,443 | SH | DFND | 1 | 0 | 302,443 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 100,331,124 | 253,547 | SH | SOLE | 250,447 | 0 | 3,100 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 2,703 | 54 | SH | SOLE | 55 | 0 | 0 | ||
WEX INC. | COM STK USD0.01 | 96208T104 | 1,188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 970 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 7,259 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 10,911 | 39 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 | 19,969 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TRUST | PUTWRITE STRATEGY FD | 97717X560 | 20,810 | 625 | SH | SOLE | 625 | 0 | 0 | ||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 32,237,112 | 640,936 | SH | SOLE | 640,937 | 0 | 0 | ||
WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | 1,600 | 37 | SH | SOLE | 38 | 0 | 0 | ||
WIX COM LTD | SHARES | M98068105 | 1,237 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 2,557 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WOODSIDE ENERGY GRP | SPON ADR | 980228308 | 861,286 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 36,073,097 | 132,257 | SH | DFND | 1 | 0 | 132,257 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 15,522,934 | 56,912 | SH | SOLE | 56,913 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,745,876 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
WPP PLC | SP ADR (5 ORD) | 92937A102 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 121,564 | 2,261 | SH | SOLE | 2,262 | 0 | 0 | ||
XP INC | COMMON | G98239109 | 979 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XPO INC | COMMON | 983793100 | 610 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 163,230 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 194,873 | 1,405 | SH | SOLE | 1,406 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 46,132 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 59,724,910 | 198,132 | SH | DFND | 1 | 0 | 198,132 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 3,175,670 | 10,535 | SH | OTR | 3 | 10,535 | 0 | 0 | |
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 366,817,513 | 1,216,884 | SH | SOLE | 1,207,580 | 0 | 9,304 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 2,772 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIONS BANCORP N A | COMMON | 989701107 | 1,085 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 69,128,377 | 408,536 | SH | DFND | 1 | 0 | 408,536 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,141,353 | 12,655 | SH | DFND | 2 | 0 | 12,655 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 36,213,220 | 214,013 | SH | SOLE | 214,013 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 523 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 60,348,652 | 1,803,067 | SH | DFND | 1 | 0 | 1,803,067 | 0 | |
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 2,652,799 | 79,259 | SH | OTR | 3 | 79,259 | 0 | 0 | |
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 367,862,518 | 10,990,813 | SH | SOLE | 10,914,883 | 0 | 75,930 |