The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 328,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AAON INC | COMMON | 000360206 | 255,987,357 | 2,373,770 | SH | DFND | 1 | 0 | 2,373,770 | 0 | ||
AAON INC | COMMON | 000360206 | 120,725,490 | 1,119,487 | SH | SOLE | 1,064,202 | 0 | 55,285 | |||
ABBOTT LABS | COMMON | 002824100 | 2,277,362 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | |||
ABBVIE INC | COMMON | 00287Y109 | 18,774,621 | 95,071 | SH | DFND | 1 | 0 | 95,071 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 8,533,761 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | |||
ABERCROMBIE & FITCH | CLASS A | 002896207 | 386 | 2 | SH | SOLE | 3 | 0 | 0 | |||
ACCENTURE PLC | CLASS A | G1151C101 | 24,379,516 | 68,970 | SH | DFND | 1 | 0 | 68,970 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 54,387,346 | 153,862 | SH | SOLE | 147,894 | 0 | 5,969 | |||
ACUITY BRANDS | COMMON | 00508Y102 | 1,377 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ACUSHNET HOLDINGS | COMMON | 005098108 | 87,299,314 | 1,369,401 | SH | DFND | 1 | 0 | 1,369,401 | 0 | ||
ACUSHNET HOLDINGS | COMMON | 005098108 | 366,662,511 | 5,751,568 | SH | SOLE | 5,092,883 | 0 | 658,686 | |||
ADOBE INC | COMMON | 00724F101 | 4,969,839 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
ADV MICRO DEVICES | COMMON | 007903107 | 469,523 | 2,861 | SH | SOLE | 2,862 | 0 | 0 | |||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 138,301 | 880 | SH | DFND | 1 | 0 | 880 | 0 | ||
ADVANCED DRAINAGE | COM USD0.01 | 00790R104 | 9,674,307 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | |||
AERCAP HOLDINGS | SHARES | N00985106 | 1,610 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AES CORP | COMMON | 00130H105 | 2,297 | 114 | SH | SOLE | 115 | 0 | 0 | |||
AFFILIATED MANAGE GR | COMMON | 008252108 | 10,312 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 | 2,245 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AFLAC INC | COMMON | 001055102 | 8,808 | 78 | SH | SOLE | 79 | 0 | 0 | |||
AGILENT TECHN INC | COMMON | 00846U101 | 5,197 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AGILON HEALTH INC | COMMON | 00857U107 | 37 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AIR PRODS & CHEMS | COMMON | 009158106 | 1,766,550 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
AIRBNB INC | CLASS A | 009066101 | 18,383,519 | 144,969 | SH | DFND | 1 | 0 | 144,969 | 0 | ||
AIRBNB INC | CLASS A | 009066101 | 9,444,688 | 74,479 | SH | SOLE | 74,479 | 0 | 0 | |||
ALBANY INTL CORP | CLASS A | 012348108 | 20,026,079 | 225,392 | SH | DFND | 1 | 0 | 225,392 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 66,426,792 | 747,628 | SH | SOLE | 582,707 | 0 | 164,922 | |||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 17,927,170 | 179,146 | SH | SOLE | 154,812 | 0 | 24,334 | |||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,172,797 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 60,913 | 574 | SH | DFND | 1 | 0 | 574 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 60,075 | 566 | SH | SOLE | 566 | 0 | 0 | |||
ALIGN TECH INC | COMMON | 016255101 | 84,954,070 | 334,044 | SH | DFND | 1 | 0 | 334,044 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 58,606,120 | 230,442 | SH | SOLE | 227,554 | 0 | 2,888 | |||
ALLBIRDS INC | COM CL A | 01675A208 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 145,143,195 | 995,905 | SH | DFND | 1 | 0 | 995,905 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 417,271,889 | 2,863,125 | SH | SOLE | 2,845,438 | 0 | 17,687 | |||
ALLSTATE CORP | COMMON | 020002101 | 6,444 | 33 | SH | SOLE | 34 | 0 | 0 | |||
ALLY FINL INC | COMMON | 02005N100 | 119,742 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 2,469,898 | 14,773 | SH | DFND | 2 | 0 | 14,773 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 6,294,628 | 37,649 | SH | SOLE | 37,650 | 0 | 0 | |||
ALPHABET INC | CLASS A | 02079K305 | 28,976,374 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | |||
ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 | 18,738 | 397 | SH | SOLE | 398 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON | 02209S103 | 4,461 | 87 | SH | SOLE | 87 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 71,270,666 | 382,497 | SH | DFND | 1 | 0 | 382,497 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 35,224,604 | 189,044 | SH | SOLE | 189,044 | 0 | 0 | |||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 10,077,831 | 889,482 | SH | DFND | 1 | 0 | 889,482 | 0 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 7,030,413 | 620,513 | SH | SOLE | 620,513 | 0 | 0 | |||
AMDOCS LTD | ORDINARY | G02602103 | 2,100 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 129 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 145 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON | 025816109 | 600,332 | 2,213 | SH | SOLE | 2,214 | 0 | 0 | |||
AMERICAN HOMES 4 R | CL A | 02665T306 | 1,331,056 | 34,671 | SH | SOLE | 34,672 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,612,283 | 11,232 | SH | SOLE | 11,233 | 0 | 0 | |||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2,891,966 | 6,155 | SH | SOLE | 6,156 | 0 | 0 | |||
AMERN ELEC PWR INC | COMMON | 025537101 | 21,341 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AMERN INTL GROUP INC | COMMON | 026874784 | 12,180 | 166 | SH | SOLE | 166 | 0 | 0 | |||
AMETEK INC | COMMON | 031100100 | 161,470,761 | 940,369 | SH | DFND | 1 | 0 | 940,369 | 0 | ||
AMETEK INC | COMMON | 031100100 | 131,801,240 | 767,580 | SH | SOLE | 748,267 | 0 | 19,313 | |||
AMGEN INC | COMMON | 031162100 | 4,192,274 | 13,011 | SH | DFND | 1 | 0 | 13,011 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,175,204 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 413 | 13 | SH | SOLE | 14 | 0 | 0 | |||
AMPHASTAR PHARMACTLS | SHARES | 03209R103 | 728 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMPHENOL CORPORATION | CLASS A | 032095101 | 121,406,698 | 1,863,209 | SH | DFND | 1 | 0 | 1,863,209 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 73,664,307 | 1,130,514 | SH | SOLE | 1,097,596 | 0 | 32,918 | |||
ANALOG DEVICES INC | COMMON | 032654105 | 20,836,140 | 90,525 | SH | SOLE | 79,166 | 0 | 11,359 | |||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 1,193 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ANSYS INC | COMMON | 03662Q105 | 147,207 | 462 | SH | DFND | 1 | 0 | 462 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 1,904,487 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 615,491 | 1,778 | SH | SOLE | 1,779 | 0 | 0 | |||
APA CORPORATION | COM USD0.625 | 03743Q108 | 234 | 9 | SH | SOLE | 10 | 0 | 0 | |||
APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | 153,140 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 61,882,070 | 265,588 | SH | SOLE | 264,688 | 0 | 900 | |||
APPLIED MATERIALS | COMMON | 038222105 | 155,941 | 771 | SH | SOLE | 772 | 0 | 0 | |||
APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | 1,306 | 10 | SH | SOLE | 10 | 0 | 0 | |||
APTIV PLC | ORDINARY SHARES | G6095L109 | 66,609 | 925 | SH | DFND | 1 | 0 | 925 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 2,724,354 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 8,727 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ARCH RESOURCES INC | COM USD 0.01 CLASS A | 03940R107 | 487 | 3 | SH | SOLE | 4 | 0 | 0 | |||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 885 | 14 | SH | SOLE | 15 | 0 | 0 | |||
ARES MANAGEMENT CORP | COMMON | 03990B101 | 1,558 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 12,090 | 31 | SH | SOLE | 32 | 0 | 0 | |||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 1,385,740 | 29,149 | SH | SOLE | 29,150 | 0 | 0 | |||
ARMSTRONG WORLD INDS | COM | 04247X102 | 35,239,669 | 268,125 | SH | DFND | 1 | 0 | 268,125 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 1,825,826 | 13,892 | SH | OTR | 3 | 13,892 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 138,880,531 | 1,056,688 | SH | SOLE | 842,062 | 0 | 214,626 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,014 | 7 | SH | SOLE | 8 | 0 | 0 | |||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 55,466,365 | 1,280,387 | SH | DFND | 1 | 0 | 1,280,387 | 0 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 234,736,199 | 5,418,656 | SH | SOLE | 4,795,674 | 0 | 622,982 | |||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 3,860,401 | 4,632 | SH | SOLE | 4,633 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 291,829,204 | 1,221,963 | SH | DFND | 1 | 0 | 1,221,963 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,482,295 | 10,394 | SH | DFND | 2 | 0 | 10,394 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 698,867,212 | 2,926,334 | SH | SOLE | 2,817,367 | 0 | 108,968 | |||
ASSURANT INC | COMMON | 04621X108 | 16,704 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 30,621 | 393 | SH | SOLE | 393 | 0 | 0 | |||
AT&T INC | COMMON | 00206R102 | 86,162 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
ATI INC | COMMON | 01741R102 | 1,004 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ATLANTA BRAVES HLDGS | COM SER C | 047726302 | 836 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON | 049560105 | 12,068 | 87 | SH | SOLE | 87 | 0 | 0 | |||
AUTODESK INC | COMMON | 052769106 | 418,036 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 6,253,124 | 191,696 | SH | DFND | 1 | 0 | 191,696 | 0 | ||
AUTOHOME INC | ADR EACH REPR 4 ORD | 05278C107 | 8,328,473 | 255,318 | SH | SOLE | 125,788 | 0 | 129,530 | |||
AUTOMATIC DATA PROC | COMMON | 053015103 | 17,313,168 | 62,563 | SH | SOLE | 62,563 | 0 | 0 | |||
AUTONATION INC | COMMON | 05329W102 | 82,124 | 459 | SH | SOLE | 459 | 0 | 0 | |||
AUTOZONE INC | COMMON | 053332102 | 22,050 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AVALONBAY COMMUNTIES | REIT | 053484101 | 2,303,360 | 10,225 | SH | SOLE | 10,226 | 0 | 0 | |||
AVANTOR INC | COMMON | 05352A100 | 310 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AVNET INC | COMMON | 053807103 | 19,171 | 353 | SH | SOLE | 353 | 0 | 0 | |||
AZENTA INC | COMMON | 114340102 | 27,389,720 | 565,436 | SH | DFND | 1 | 0 | 565,436 | 0 | ||
AZENTA INC | COMMON | 114340102 | 83,053,209 | 1,714,558 | SH | SOLE | 1,316,860 | 0 | 397,698 | |||
BADGER METER INC | COMMON | 056525108 | 13,451,872 | 61,590 | SH | DFND | 1 | 0 | 61,590 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 49,408,230 | 226,217 | SH | SOLE | 175,809 | 0 | 50,409 | |||
BAIDU INC | REP(8 ORD CLASS A) | 056752108 | 1,053 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,554 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BALL CORP | COMMON | 058498106 | 5,830,657 | 85,858 | SH | SOLE | 85,859 | 0 | 0 | |||
BANCFIRST CORP | COMMON | 05945F103 | 43,302,902 | 411,429 | SH | DFND | 1 | 0 | 411,429 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 184,283,969 | 1,750,916 | SH | SOLE | 1,545,967 | 0 | 204,950 | |||
BANCO BILBAO VIZCAYA | ADR (1 ORD) | 05946K101 | 3,729 | 344 | SH | SOLE | 344 | 0 | 0 | |||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 3,137 | 615 | SH | SOLE | 615 | 0 | 0 | |||
BANK HAWAII CORP | COMMON | 062540109 | 27,160,579 | 432,700 | SH | DFND | 1 | 0 | 432,700 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 1,370,646 | 21,836 | SH | OTR | 3 | 21,836 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 89,985,690 | 1,433,577 | SH | SOLE | 1,156,763 | 0 | 276,815 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,061,530 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | |||
BANK OF NEW YORK MEL | COMMON | 064058100 | 4,340 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BAXTER INTL INC | COMMON | 071813109 | 1,409,067 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | |||
BBB FOODS INC | CL A COMMON | G0896C103 | 3,913,770 | 130,459 | SH | DFND | 1 | 0 | 130,459 | 0 | ||
BBB FOODS INC | CL A COMMON | G0896C103 | 5,136,750 | 171,225 | SH | SOLE | 82,026 | 0 | 89,199 | |||
BCE INC | COMMON | 05534B760 | 1,194,928 | 34,337 | SH | DFND | 1 | 0 | 34,337 | 0 | ||
BCE INC | COMMON | 05534B760 | 6,313,875 | 181,433 | SH | SOLE | 181,433 | 0 | 0 | |||
BECTON DICKINSON | COMMON | 075887109 | 22,150 | 91 | SH | SOLE | 92 | 0 | 0 | |||
BENTLEY SYS INC | CLASS B | 08265T208 | 194,425,481 | 3,826,520 | SH | DFND | 1 | 0 | 3,826,520 | 0 | ||
BENTLEY SYS INC | CLASS B | 08265T208 | 626,139,064 | 12,323,146 | SH | SOLE | 12,251,371 | 0 | 71,775 | |||
BERKLEY W R CORP | COM | 084423102 | 144,930,570 | 2,554,743 | SH | DFND | 1 | 0 | 2,554,743 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,125,333 | 37,464 | SH | OTR | 3 | 37,464 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 511,325,209 | 9,013,312 | SH | SOLE | 8,939,166 | 0 | 74,146 | |||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 2,073,540 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 2,541,021 | 5,520 | SH | SOLE | 5,521 | 0 | 0 | |||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 377 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BEST BUY INC | COMMON | 086516101 | 1,031 | 9 | SH | SOLE | 10 | 0 | 0 | |||
BHP GROUP LTD | SP ADR (2 ORD) | 088606108 | 3,663 | 58 | SH | SOLE | 59 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 9,408,955 | 178,335 | SH | DFND | 1 | 0 | 178,335 | 0 | ||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 4,285,141 | 81,219 | SH | SOLE | 81,220 | 0 | 0 | |||
BIO RAD LABS INC | CLASS A | 090572207 | 45,168 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 50,967,279 | 617,935 | SH | DFND | 1 | 0 | 617,935 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 1,690,015 | 20,490 | SH | OTR | 3 | 20,490 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COMMON | 05550J101 | 301,039,467 | 3,649,848 | SH | SOLE | 3,593,366 | 0 | 56,482 | |||
BLACKROCK ENHANCED | INTL DIV TR CBI | 092524107 | 1,299 | 224 | SH | SOLE | 224 | 0 | 0 | |||
BLACKROCK INC | COMMON | 09247X101 | 25,109,526 | 26,444 | SH | SOLE | 23,172 | 0 | 3,273 | |||
BLACKSTONE INC | COMMON | 09260D107 | 147,049 | 960 | SH | SOLE | 960 | 0 | 0 | |||
BLOCK H & R INC | COMMON | 093671105 | 3,368 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BLOCK INC | COMMON CL A | 852234103 | 14,017,147 | 208,806 | SH | DFND | 1 | 0 | 208,806 | 0 | ||
BLOCK INC | COMMON CL A | 852234103 | 6,115,138 | 91,093 | SH | SOLE | 91,094 | 0 | 0 | |||
BOEING CO | COMMON | 097023105 | 13,167 | 86 | SH | SOLE | 87 | 0 | 0 | |||
BOOKING HLDGS INC | COMMON | 09857L108 | 45,327 | 10 | SH | SOLE | 11 | 0 | 0 | |||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 166,503 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
BORG WARNER INC | COMMON | 099724106 | 2,916 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON | 101137107 | 11,648 | 139 | SH | SOLE | 139 | 0 | 0 | |||
BP PLC | ADR (6 ORD) | 055622104 | 399,201 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
BRIGHT HORIZONS FA | COMMON | 109194100 | 69,176,996 | 493,663 | SH | DFND | 1 | 0 | 493,663 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 375,146,647 | 2,677,133 | SH | SOLE | 2,663,261 | 0 | 13,872 | |||
BRIGHTHOUSE FINANCAL | COMMON STOCK | 10922N103 | 25,532 | 567 | SH | SOLE | 567 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,436,820 | 27,770 | SH | DFND | 1 | 0 | 27,770 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,415 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 752,816 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
BROADCOM INC | COMMON | 11135F101 | 8,090,595 | 46,902 | SH | DFND | 1 | 0 | 46,902 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 19,358,874 | 112,225 | SH | SOLE | 100,965 | 0 | 11,260 | |||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 73,294,481 | 340,857 | SH | DFND | 1 | 0 | 340,857 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 2,548,751 | 11,853 | SH | OTR | 3 | 11,853 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 99,726,830 | 463,781 | SH | SOLE | 445,088 | 0 | 18,693 | |||
BROWN & BROWN INC | COMMON | 115236101 | 93,685,066 | 904,296 | SH | DFND | 1 | 0 | 904,296 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 68,384,092 | 660,078 | SH | SOLE | 652,015 | 0 | 8,063 | |||
BRUNSWICK CORP | COMMON | 117043109 | 640 | 7 | SH | SOLE | 8 | 0 | 0 | |||
BUILDERS FIRSTSOURCE | COMMON | 12008R107 | 198,319 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON SHARES | H11356104 | 387 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BXP INC | COMMON | 101121101 | 4,023 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CACI INTERNATIONAL | CLASS A | 127190304 | 285,581 | 566 | SH | DFND | 1 | 0 | 566 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 2,636,326 | 5,225 | SH | OTR | 3 | 5,225 | 0 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 21,452,378 | 42,517 | SH | SOLE | 39,474 | 0 | 3,043 | |||
CADENCE DESIGN SYS | COMMON | 127387108 | 27,727,995 | 102,306 | SH | DFND | 1 | 0 | 102,306 | 0 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 12,176,193 | 44,925 | SH | SOLE | 44,926 | 0 | 0 | |||
CAE INC | COMMON | 124765108 | 36,160,438 | 1,424,200 | SH | DFND | 1 | 0 | 1,424,200 | 0 | ||
CAE INC | COMMON | 124765108 | 250,828 | 9,879 | SH | OTR | 4 | 9,879 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 10,817,587 | 426,057 | SH | SOLE | 189,277 | 0 | 236,780 | |||
CAESARS ENTERTAINMEN | COM USD0.00001 | 12769G100 | 960 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 174,593 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
CAMECO CORP | COMMON | 13321L108 | 1,003 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 4,294 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,926 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CANADIAN PACIFIC KC | COMMON | 13646K108 | 37,210 | 435 | SH | SOLE | 435 | 0 | 0 | |||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 12,368 | 82 | SH | SOLE | 83 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 442 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARLISLE COS INC | COMMON | 142339100 | 1,799 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARMAX INC | COMMON | 143130102 | 774 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CARNIVAL CORP | COMMON | 143658300 | 1,534 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CARNIVAL PLC | ADR (1 ORD) | 14365C103 | 1,750 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 16,903 | 210 | SH | SOLE | 210 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 62,249 | 159 | SH | SOLE | 159 | 0 | 0 | |||
CBIZ INC | COMMON | 124805102 | 7,469 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CBRE GROUP INC | CLASS A | 12504L109 | 4,357 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CDW CORP | COMMON | 12514G108 | 2,195,789 | 9,703 | SH | DFND | 2 | 0 | 9,703 | 0 | ||
CDW CORP | COMMON | 12514G108 | 3,567,271 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 1,276,698 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 46,230,222 | 1,474,178 | SH | DFND | 1 | 0 | 1,474,178 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 1,241,260 | 39,581 | SH | DFND | 2 | 0 | 39,581 | 0 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 27,280,102 | 869,901 | SH | SOLE | 869,901 | 0 | 0 | |||
CENCORA INC | COMMON | 03073E105 | 3,426,000 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
CENOVUS ENERGY INC | COMMON | 15135U109 | 753 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CENTENE CORP DEL | COMMON | 15135B101 | 9,974 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CERTARA INC | COM USD0.01 | 15687V109 | 129,548 | 11,063 | SH | DFND | 1 | 0 | 11,063 | 0 | ||
CERTARA INC | COM USD0.01 | 15687V109 | 9,306,183 | 794,721 | SH | SOLE | 794,721 | 0 | 0 | |||
CHARLES RIV LABS INT | COMMON | 159864107 | 66,060,390 | 335,383 | SH | DFND | 1 | 0 | 335,383 | 0 | ||
CHARLES RIV LABS INT | COMMON | 159864107 | 316,026,941 | 1,604,442 | SH | SOLE | 1,602,074 | 0 | 2,368 | |||
CHARTER COMMUNICATIO | CL A | 16119P108 | 2,473 | 7 | SH | SOLE | 8 | 0 | 0 | |||
CHEESECAKE FACTORY | COMMON | 163072101 | 27,691,473 | 682,897 | SH | DFND | 1 | 0 | 682,897 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 82,292,645 | 2,029,411 | SH | SOLE | 1,890,837 | 0 | 138,575 | |||
CHEMED CORP NEW | COMMON | 16359R103 | 55,675,063 | 92,642 | SH | DFND | 1 | 0 | 92,642 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 300,672,548 | 500,312 | SH | SOLE | 497,685 | 0 | 2,627 | |||
CHENIERE ENERGY INC | COMMON | 16411R208 | 136,858 | 761 | SH | SOLE | 761 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 4,183,836 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | |||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 20,052 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CHOICE HOTELS INTL | COMMON | 169905106 | 96,539,400 | 740,901 | SH | DFND | 1 | 0 | 740,901 | 0 | ||
CHOICE HOTELS INTL | COMMON | 169905106 | 465,876,959 | 3,575,417 | SH | SOLE | 3,407,088 | 0 | 168,330 | |||
CHUBB LIMITED | COMMON | H1467J104 | 10,094 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 637,219 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,676 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CIENA CORPORATION | COMMON | 171779309 | 11,579 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CINCINNATI FINL CORP | COMMON | 172062101 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CINTAS CORP | COMMON | 172908105 | 157,292 | 764 | SH | SOLE | 764 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,694,061 | 106,991 | SH | DFND | 1 | 0 | 106,991 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 7,786,621 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | |||
CITIGROUP INC | COMMON | 172967424 | 10,280 | 164 | SH | SOLE | 164 | 0 | 0 | |||
CITIZENS FINANCIAL | COMMON | 174610105 | 1,437 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 49,180,890 | 1,947,758 | SH | DFND | 1 | 0 | 1,947,758 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 2,608,855 | 103,321 | SH | DFND | 2 | 0 | 103,321 | 0 | ||
CLEARWATER ANALYTI | COMMON USD0.001 A | 185123106 | 233,523,842 | 9,248,469 | SH | SOLE | 8,269,175 | 0 | 979,294 | |||
CLOROX CO | COMMON | 189054109 | 17,210 | 105 | SH | SOLE | 106 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 38,132,031 | 471,406 | SH | DFND | 1 | 0 | 471,406 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,413,595 | 215,275 | SH | SOLE | 215,275 | 0 | 0 | |||
CME GROUP INC | CLASS A | 12572Q105 | 12,336,557 | 55,910 | SH | SOLE | 48,927 | 0 | 6,983 | |||
CNO FINANCIAL GR | COMMON | 12621E103 | 57,903 | 1,649 | SH | SOLE | 1,650 | 0 | 0 | |||
COCA COLA CONSOLIDAT | COMMON | 191098102 | 3,949 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 6,834,676 | 95,111 | SH | DFND | 1 | 0 | 95,111 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 5,572,269 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | |||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 506,599 | 6,433 | SH | DFND | 1 | 0 | 6,433 | 0 | ||
COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | 2,657,593 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | |||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 8,084 | 104 | SH | SOLE | 105 | 0 | 0 | |||
COHEN & STEERS INFRA | COMMON | 19248A109 | 161,802 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | 18,708 | 105 | SH | SOLE | 105 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 33,323 | 321 | SH | SOLE | 321 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 63,852 | 1,528 | SH | SOLE | 1,529 | 0 | 0 | |||
COMERICA INC | COMMON | 200340107 | 1,797 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON | 205887102 | 7,258 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 87,614 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | ||
CONFLUENT INC | COM USD0.00001 CL A | 20717M103 | 1,950,101 | 95,687 | SH | SOLE | 95,687 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,915,369 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
CONSOLDTD EDISON INC | COMMON | 209115104 | 2,724 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 109,588 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 4,488,186 | 17,416 | SH | SOLE | 17,417 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON | 21037T109 | 25,116 | 96 | SH | SOLE | 97 | 0 | 0 | |||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 40,178,625 | 575,625 | SH | DFND | 1 | 0 | 575,625 | 0 | ||
CONSTRUCTION PARTNRS | COMMON CL A | 21044C107 | 142,777,575 | 2,045,524 | SH | SOLE | 1,608,493 | 0 | 437,031 | |||
COOPER COMPANIES INC | COMMON | 216648501 | 243,807,154 | 2,209,599 | SH | DFND | 1 | 0 | 2,209,599 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648501 | 2,282,383 | 20,685 | SH | DFND | 2 | 0 | 20,685 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648501 | 645,528,719 | 5,850,359 | SH | SOLE | 5,843,171 | 0 | 7,189 | |||
COPA HOLDINGS | CLASS A | P31076105 | 563 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COPART INC | COMMON | 217204106 | 7,101,710 | 135,528 | SH | SOLE | 135,529 | 0 | 0 | |||
CORPAY INC | COMMON | 219948106 | 24,259,229 | 77,565 | SH | DFND | 1 | 0 | 77,565 | 0 | ||
CORPAY INC | COMMON | 219948106 | 8,250,296 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 764 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CORVEL CORP | COMMON | 221006109 | 121,700,820 | 372,299 | SH | DFND | 1 | 0 | 372,299 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 1,862,946 | 5,699 | SH | OTR | 3 | 5,699 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 512,535,244 | 1,567,913 | SH | SOLE | 1,387,351 | 0 | 180,563 | |||
COSTAR GROUP INC | COMMON | 22160N109 | 51,312,704 | 680,179 | SH | DFND | 1 | 0 | 680,179 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 20,263,476 | 268,603 | SH | SOLE | 268,604 | 0 | 0 | |||
COSTCO WHSL CORP | COMMON | 22160K105 | 1,340,044 | 1,511 | SH | SOLE | 1,512 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON | 127097103 | 335 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CRH PLC | ORD EUR0.32 | G25508105 | 4,173 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CRISPR THERAPEUTICS | COMMON | H17182108 | 658 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CROCS INC | COMMON | 227046109 | 2,462 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | 6,062 | 21 | SH | SOLE | 22 | 0 | 0 | |||
CROWN CASTLE INTL | COMMON | 22822V101 | 8,067 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CSW INDUSTRIALS IN | COM | 126402106 | 20,633,619 | 56,316 | SH | DFND | 1 | 0 | 56,316 | 0 | ||
CSW INDUSTRIALS IN | COM | 126402106 | 67,815,125 | 185,090 | SH | SOLE | 143,271 | 0 | 41,819 | |||
CSX CORP | COMMON | 126408103 | 11,280 | 326 | SH | SOLE | 327 | 0 | 0 | |||
CULLEN FROST BANKERS | COMMON | 229899109 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 2,621,140 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
CUSTOMERS BANCORP IN | COMMON | 23204G100 | 465 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CVS HEALTH CORP | COMMON | 126650100 | 2,220,407 | 35,311 | SH | SOLE | 35,312 | 0 | 0 | |||
CYBERARK SOFTWARE | SHARES | M2682V108 | 13,706 | 47 | SH | SOLE | 47 | 0 | 0 | |||
D R HORTON INC | COMMON | 23331A109 | 3,793,625 | 19,885 | SH | SOLE | 19,886 | 0 | 0 | |||
DANAHER CORP | COMMON | 235851102 | 29,145,671 | 104,833 | SH | DFND | 1 | 0 | 104,833 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 13,202,610 | 47,487 | SH | SOLE | 47,488 | 0 | 0 | |||
DARDEN RESTAURANT | COMMON | 237194105 | 3,017,524 | 18,384 | SH | SOLE | 18,385 | 0 | 0 | |||
DATADOG INC | CLASS A COMMON | 23804L103 | 27,824,039 | 241,822 | SH | DFND | 1 | 0 | 241,822 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 9,538,014 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | |||
DAVITA INC | COMMON | 23918K108 | 1,639 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DEERE & CO | COMMON | 244199105 | 44,229 | 105 | SH | SOLE | 106 | 0 | 0 | |||
DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 5,334 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DELTA AIR LINES | COMMON | 247361702 | 5,317 | 104 | SH | SOLE | 105 | 0 | 0 | |||
DEUTSCHE BANK AG NAM | ORDINARY | D18190898 | 260 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON | 25179M103 | 24,763 | 633 | SH | SOLE | 633 | 0 | 0 | |||
DEXCOM INC | COMMON | 252131107 | 2,073,145 | 30,924 | SH | DFND | 1 | 0 | 30,924 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 62,220 | 928 | SH | SOLE | 928 | 0 | 0 | |||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 7,956,088 | 46,149 | SH | DFND | 1 | 0 | 46,149 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 3,139,560 | 18,210 | SH | SOLE | 18,211 | 0 | 0 | |||
DICKS SPORTING GOODS | COMMON | 253393102 | 2,087 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIGIMARC CORP NEW | COMMON | 25381B101 | 46,825 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,852 | 29 | SH | SOLE | 30 | 0 | 0 | |||
DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 | 10,022 | 363 | SH | SOLE | 363 | 0 | 0 | |||
DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | 330,687 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
DIREXION SHARES ETF | DIREXION DAILY FINL | 25460E240 | 21,354 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,385 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DOCUSIGN INC | COMMON | 256163106 | 15,585 | 251 | SH | SOLE | 251 | 0 | 0 | |||
DOLBY LABORATORIES | COMMON | 25659T107 | 187,881 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 1,747,639 | 22,836 | SH | OTR | 3 | 22,836 | 0 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 14,032,652 | 183,361 | SH | SOLE | 167,076 | 0 | 16,285 | |||
DOLLAR GEN CORP | COMMON | 256677105 | 18,572 | 219 | SH | SOLE | 220 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON | 25746U109 | 4,854 | 84 | SH | SOLE | 84 | 0 | 0 | |||
DOMINOS PIZZA INC | COMMON | 25754A201 | 107,697,593 | 250,378 | SH | DFND | 1 | 0 | 250,378 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 66,382,319 | 154,327 | SH | SOLE | 152,701 | 0 | 1,626 | |||
DONALDSON INC | COMMON | 257651109 | 26,893,130 | 364,900 | SH | DFND | 1 | 0 | 364,900 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 114,067,727 | 1,547,730 | SH | SOLE | 1,377,437 | 0 | 170,293 | |||
DOORDASH INC | CLASS A COMMON | 25809K105 | 2,855 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 | 856,143 | 28,864 | SH | SOLE | 28,865 | 0 | 0 | |||
DOVER CORP | COMMON | 260003108 | 958,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 874 | 16 | SH | SOLE | 16 | 0 | 0 | |||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 127,027,070 | 3,508,066 | SH | DFND | 1 | 0 | 3,508,066 | 0 | ||
DREAM FINDERS HOMES | COM USD0.01 A | 26154D100 | 69,056,670 | 1,907,116 | SH | SOLE | 1,831,835 | 0 | 75,281 | |||
DTE ENERGY CO | COMMON | 233331107 | 1,734,970 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 296,849 | 2,574 | SH | SOLE | 2,575 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 12,151 | 136 | SH | SOLE | 136 | 0 | 0 | |||
DUTCH BROS INC | COM USD0.00001 CLASS | 26701L100 | 16,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EASTGROUP PROPERTIES | COMMON | 277276101 | 54,925 | 294 | SH | SOLE | 294 | 0 | 0 | |||
EASTMAN CHEM CO | COMMON | 277432100 | 7,942,964 | 70,951 | SH | DFND | 1 | 0 | 70,951 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 17,396,516 | 155,395 | SH | SOLE | 139,111 | 0 | 16,284 | |||
EATON CORPORATION | COMMON | G29183103 | 21,413,195 | 64,606 | SH | SOLE | 56,638 | 0 | 7,969 | |||
EATON VANCE TAX ADVT | COM | 27828G107 | 246,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | COMMON | 278642103 | 24,677 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ECOLAB INC | COMMON | 278865100 | 24,798,671 | 97,124 | SH | DFND | 1 | 0 | 97,124 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 10,951,451 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | |||
EDISON INTL | COMMON | 281020107 | 44,503 | 511 | SH | SOLE | 511 | 0 | 0 | |||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 4,115,202 | 62,361 | SH | DFND | 1 | 0 | 62,361 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 65,924 | 999 | SH | SOLE | 999 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,160 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 368,680 | 709 | SH | SOLE | 709 | 0 | 0 | |||
EMBECTA CORP | COM USD0.01 | 29082K105 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMCOR GROUP INC | COMMON | 29084Q100 | 222,178,020 | 516,057 | SH | DFND | 1 | 0 | 516,057 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 935,180,403 | 2,172,160 | SH | SOLE | 1,936,129 | 0 | 236,032 | |||
EMERSON ELEC CO | COMMON | 291011104 | 265,033 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 70,988,072 | 2,779,486 | SH | DFND | 1 | 0 | 2,779,486 | 0 | ||
ENDAVA PLC | REP (1 ORD SHS) | 29260V105 | 23,271,844 | 911,192 | SH | SOLE | 855,616 | 0 | 55,576 | |||
ENERPAC TOOL GROUP | CLASS A | 292765104 | 160,115,477 | 3,822,284 | SH | DFND | 1 | 0 | 3,822,284 | 0 | ||
ENERPAC TOOL GROUP | CLASS A | 292765104 | 43,625,042 | 1,041,419 | SH | SOLE | 914,381 | 0 | 127,038 | |||
ENI S P A | ADR (2 ORD) | 26874R108 | 152 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENPHASE ENERGY | COMMON | 29355A107 | 47,807 | 423 | SH | DFND | 1 | 0 | 423 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 3,948 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ENTERPRISE PRODS | COMMON | 293792107 | 36,679 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 7,845 | 63 | SH | SOLE | 64 | 0 | 0 | |||
EPAM SYS INC | COMMON | 29414B104 | 995 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 733 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EQUIFAX INC | COMMON | 294429105 | 290,321,926 | 987,960 | SH | DFND | 1 | 0 | 987,960 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 624,123,646 | 2,123,880 | SH | SOLE | 2,105,308 | 0 | 18,573 | |||
EQUINIX INC | COMMON | 29444U700 | 1,406,087 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | 4,526 | 178 | SH | SOLE | 179 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM USD0.01 | 29452E101 | 36,272 | 863 | SH | SOLE | 863 | 0 | 0 | |||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 1,940,316 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 2,101,984 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
ESTEE LAUDER CO | CLASS A | 518439104 | 7,277 | 73 | SH | SOLE | 73 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 4,813 | 19 | SH | SOLE | 19 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON | G3223R108 | 460 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EVERGY INC | COMMON | 30034W106 | 3,349 | 54 | SH | SOLE | 54 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON | 30040W108 | 45,730 | 672 | SH | SOLE | 672 | 0 | 0 | |||
EVERTEC INC | COMMON | 30040P103 | 27,385,492 | 808,070 | SH | DFND | 1 | 0 | 808,070 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 91,376,912 | 2,696,279 | SH | SOLE | 2,094,169 | 0 | 602,111 | |||
EXACT SCIENCES CORP | COMMON | 30063P105 | 13,624 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EXELON CORP | COMMON | 30161N101 | 446 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EXPEDITORS INTL WASH | COMMON | 302130109 | 48,679 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EXPONET INC | COMMON | 30214U102 | 158,170,962 | 1,372,059 | SH | DFND | 1 | 0 | 1,372,059 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 392,346,102 | 3,403,418 | SH | SOLE | 3,391,805 | 0 | 11,614 | |||
EXTRA SPACE STORAGE | REIT | 30225T102 | 2,656,118 | 14,740 | SH | SOLE | 14,741 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,172,247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 67,587 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
FABRINET | COM USD0.01 | G3323L100 | 13,950 | 59 | SH | DFND | 1 | 0 | 59 | 0 | ||
FABRINET | COM USD0.01 | G3323L100 | 308,081 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
FACTSET RESH SYS INC | COMMON | 303075105 | 220,602,921 | 479,728 | SH | DFND | 1 | 0 | 479,728 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 358,274,549 | 779,111 | SH | SOLE | 708,215 | 0 | 70,897 | |||
FAIR ISAAC INC | COMMON | 303250104 | 286,628,386 | 147,479 | SH | DFND | 1 | 0 | 147,479 | 0 | ||
FAIR ISAAC INC | COMMON | 303250104 | 612,322,496 | 315,058 | SH | SOLE | 313,756 | 0 | 1,303 | |||
FASTENAL CO | COMMON | 311900104 | 76,777 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | 1,657,503 | 14,416 | SH | SOLE | 14,417 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 1,532,414 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
FERGUSON PLC | ORD GBP0.10 | 31488V107 | 1,191 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FERRARI N V | COMMON | N3167Y103 | 2,086,818 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 272,293 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FIDELITY COVINGTON | ENHANCED INTL | 31609A404 | 67,952 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 157,142 | 901 | SH | SOLE | 901 | 0 | 0 | |||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 2,668 | 42 | SH | SOLE | 43 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,845 | 89 | SH | SOLE | 90 | 0 | 0 | |||
FIRST CITIZENS BANCS | CLASS A | 31946M103 | 131,028 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FIRST FINL BKSH | COMMON | 32020R109 | 10,670,871 | 288,324 | SH | DFND | 1 | 0 | 288,324 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 57,713,929 | 1,559,414 | SH | SOLE | 1,322,767 | 0 | 236,647 | |||
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 406 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 59,952,828 | 2,589,755 | SH | DFND | 1 | 0 | 2,589,755 | 0 | ||
FIRST HAWAIIAN | COM USD0.01 | 32051X108 | 245,622,338 | 10,610,036 | SH | SOLE | 9,368,470 | 0 | 1,241,566 | |||
FIRST SOLAR | COMMON | 336433107 | 1,247 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST TR | US EQ OPPOR ETF | 336920103 | 226,128 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
FIRST TR ETF VI | NASDAQ SEMICOND | 33738R811 | 9,145 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FIRST TR ETF VI | INDXX INNOVATIVE | 33741X201 | 7,575 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FIRST TRUST EXCH 2 | NASDAQ CYB ETF | 33734X846 | 7,411 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON | 337932107 | 798 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FISERV INC | COMMON | 337738108 | 3,254,202 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | |||
FIVE BELOW INC | COMMON | 33829M101 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FLEX LTD | COM USD0.01 | Y2573F102 | 2,173 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FLOOR & DECOR HOLD | COM USD0.001 CL A | 339750101 | 656 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON | 343498101 | 6,298,018 | 272,996 | SH | DFND | 1 | 0 | 272,996 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 4,051,197 | 175,604 | SH | SOLE | 175,605 | 0 | 0 | |||
FMC CORP | COMMON | 302491303 | 1,303 | 19 | SH | SOLE | 20 | 0 | 0 | |||
FONAR CORP | COMMON | 344437405 | 10,196,932 | 629,829 | SH | SOLE | 629,829 | 0 | 0 | |||
FORD MOTOR CO | COMMON | 345370860 | 11,141 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
FORTINET INC | COMMON | 34959E109 | 129,524 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
FORTIS INC | COMMON | 349553107 | 11,915,459 | 262,224 | SH | DFND | 1 | 0 | 262,224 | 0 | ||
FORTIS INC | COMMON | 349553107 | 27,443,196 | 603,943 | SH | SOLE | 553,607 | 0 | 50,337 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 8,367 | 106 | SH | SOLE | 106 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON | 34965K107 | 160 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COMMON USD0.01 | 34964C106 | 1,343 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FOX CORPORATION | CL A COM | 35137L105 | 1,210 | 28 | SH | SOLE | 29 | 0 | 0 | |||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 103,348,944 | 2,490,336 | SH | DFND | 1 | 0 | 2,490,336 | 0 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 41,907,447 | 1,009,818 | SH | SOLE | 897,718 | 0 | 112,100 | |||
FRANKLIN RES INC | COMMON | 354613101 | 234,042 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 53,964 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
FRESHPET INC | COMMON | 358039105 | 37,897,873 | 277,092 | SH | DFND | 1 | 0 | 277,092 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 13,264,638 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | |||
FTI CONSULTING INC | COMMON | 302941109 | 158,382,443 | 696,003 | SH | DFND | 1 | 0 | 696,003 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 626,066,827 | 2,751,216 | SH | SOLE | 2,425,643 | 0 | 325,574 | |||
FULLER H B CO | COM USD1 | 359694106 | 29,437,517 | 370,843 | SH | DFND | 1 | 0 | 370,843 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 2,017,125 | 25,411 | SH | OTR | 3 | 25,411 | 0 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 119,430,068 | 1,504,536 | SH | SOLE | 1,193,596 | 0 | 310,940 | |||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 9,285 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 36465A109 | 11,770 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 360 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GARMIN LTD | COMMON | H2906T109 | 2,288 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GARTNER INC | COMMON | 366651107 | 90,704,466 | 178,989 | SH | DFND | 1 | 0 | 178,989 | 0 | ||
GARTNER INC | COMMON | 366651107 | 34,255,628 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 35,446 | 187 | SH | SOLE | 188 | 0 | 0 | |||
GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | 4,317 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 9,434 | 37 | SH | SOLE | 37 | 0 | 0 | |||
GEN DIGITAL INC | COMMON | 668771108 | 31,157 | 1,135 | SH | SOLE | 1,136 | 0 | 0 | |||
GENERAC HLDGS INC | COMMON | 368736104 | 1,727 | 10 | SH | SOLE | 11 | 0 | 0 | |||
GENERAL DYNAMICS | COMMON | 369550108 | 17,968,679 | 59,459 | SH | SOLE | 52,005 | 0 | 7,455 | |||
GENERAL MILLS INC | COMMON | 370334104 | 1,699 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON | 37045V100 | 207,026 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
GENTEX CORP | COMMON | 371901109 | 202,278 | 6,813 | SH | DFND | 1 | 0 | 6,813 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 1,901,348 | 64,040 | SH | OTR | 3 | 64,040 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 14,811,081 | 498,857 | SH | SOLE | 458,278 | 0 | 40,580 | |||
GETTY RLTY CORP NEW | COMMON | 374297109 | 29,173,205 | 917,108 | SH | DFND | 1 | 0 | 917,108 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 91,625,985 | 2,880,414 | SH | SOLE | 2,238,378 | 0 | 642,037 | |||
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 125,057 | 5,442 | SH | DFND | 1 | 0 | 5,442 | 0 | ||
GIGACLOUD TECHNOLOGY | CL A SHS | G38644103 | 2,814,521 | 122,477 | SH | SOLE | 122,477 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON | 375558103 | 13,584 | 162 | SH | SOLE | 162 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 44,672,431 | 1,162,134 | SH | DFND | 1 | 0 | 1,162,134 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 16,387,356 | 426,310 | SH | SOLE | 426,310 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 1,798,971 | 17,564 | SH | SOLE | 17,565 | 0 | 0 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6,721 | 802 | SH | SOLE | 802 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 192,533 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | 118,436 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
GLOBAL X FUNDS | S&P 500 COVERED CALL | 37954Y475 | 1,750,588 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | |||
GLOBALSTAR INC | COMMON | 378973408 | 1,035 | 835 | SH | SOLE | 835 | 0 | 0 | |||
GLOBANT S A | COMMON | L44385109 | 991 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 16,834 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 215,711,651 | 2,415,584 | SH | DFND | 1 | 0 | 2,415,584 | 0 | ||
GOOSEHEAD INS INC | COM USD0.01 CL A | 38267D109 | 70,305,940 | 787,300 | SH | SOLE | 753,882 | 0 | 33,419 | |||
GRACO INC | COMMON | 384109104 | 79,440,703 | 907,790 | SH | DFND | 1 | 0 | 907,790 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,178,299 | 24,892 | SH | OTR | 3 | 24,892 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 348,147,752 | 3,978,376 | SH | SOLE | 3,537,617 | 0 | 440,760 | |||
GRAINGER W W INC | COMMON | 384802104 | 2,944,285 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
GSK PLC | ADS | 37733W204 | 648,291 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
GUIDEWIRE SOFTWARE | COMMON | 40171V100 | 17,928 | 98 | SH | SOLE | 98 | 0 | 0 | |||
HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | 19,380,053 | 1,831,763 | SH | SOLE | 1,582,541 | 0 | 249,222 | |||
HALLIBURTON | COMMON | 406216101 | 60,163 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
HARMONIC INC | COMMON | 413160102 | 72,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HARTFORD FINL SVCS | COMMON | 416515104 | 2,210 | 18 | SH | SOLE | 19 | 0 | 0 | |||
HCA HEALTHCARE | COMMON | 40412C101 | 93,072 | 229 | SH | SOLE | 229 | 0 | 0 | |||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 1,075,080 | 17,184 | SH | SOLE | 17,185 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON | 42226A107 | 20,276,209 | 247,724 | SH | DFND | 1 | 0 | 247,724 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 26,309,864 | 321,440 | SH | SOLE | 321,440 | 0 | 0 | |||
HEICO CORP | COMMON | 422806109 | 52,035 | 199 | SH | SOLE | 199 | 0 | 0 | |||
HEICO CORP NEW | CLASS A | 422806208 | 128,402,624 | 630,166 | SH | DFND | 1 | 0 | 630,166 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 124,309,362 | 610,077 | SH | SOLE | 610,077 | 0 | 0 | |||
HESS CORPORATION | COMMON | 42809H107 | 34,895 | 256 | SH | SOLE | 257 | 0 | 0 | |||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 62,403 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 34,227,906 | 3,241,279 | SH | DFND | 1 | 0 | 3,241,279 | 0 | ||
HILLMAN SOLUTIONS CR | COMMON STOCK | 431636109 | 117,256,704 | 11,103,854 | SH | SOLE | 8,690,180 | 0 | 2,413,675 | |||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 2,209,411 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 18,882,333 | 6,400,791 | SH | DFND | 1 | 0 | 6,400,791 | 0 | ||
HOLLEY INC | COMMON STOCK | 43538H103 | 7,992,910 | 2,709,461 | SH | SOLE | 2,537,761 | 0 | 171,700 | |||
HOME DEPOT INC | COMMON | 437076102 | 22,070,434 | 54,468 | SH | DFND | 1 | 0 | 54,468 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,282,086 | 5,632 | SH | DFND | 2 | 0 | 5,632 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 20,820,222 | 51,382 | SH | SOLE | 51,383 | 0 | 0 | |||
HONDA MOTOR CO | ADR (3 ORD) | 438128308 | 730 | 23 | SH | SOLE | 23 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON | 438516106 | 63,667 | 308 | SH | SOLE | 308 | 0 | 0 | |||
HOPE BANCORP INC | COMMON | 43940T109 | 2,035 | 162 | SH | SOLE | 162 | 0 | 0 | |||
HOST HOTELS & RESRTS | REIT | 44107P104 | 2,950,038 | 167,615 | SH | SOLE | 167,616 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 183,416,184 | 1,160,715 | SH | DFND | 1 | 0 | 1,160,715 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 1,687,496 | 10,679 | SH | OTR | 3 | 10,679 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | 300,403,836 | 1,901,049 | SH | SOLE | 1,621,653 | 0 | 279,396 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,211 | 42 | SH | SOLE | 42 | 0 | 0 | |||
HP INC | COMMON USD0.01 | 40434L105 | 5,420,692 | 151,120 | SH | SOLE | 151,120 | 0 | 0 | |||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 3,667 | 81 | SH | SOLE | 81 | 0 | 0 | |||
HUBBELL INCORPORATED | COMMON | 443510607 | 1,713 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HUBSPOT INC | COMMON | 443573100 | 8,530 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HUMANA INC | COMMON | 444859102 | 30,090 | 95 | SH | SOLE | 95 | 0 | 0 | |||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HUNTINGTON INGALLS | COMMON | 446413106 | 2,695 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ICICI BK LTD | ADR (2 ORD) | 45104G104 | 706,766 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | |||
ICON PLC | ORDINARY | G4705A100 | 9,481 | 33 | SH | SOLE | 33 | 0 | 0 | |||
IDEXX LABS INC | COMMON | 45168D104 | 51,446,553 | 101,830 | SH | DFND | 1 | 0 | 101,830 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 17,564,984 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,538,727 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
INCYTE CORPORATION | COMMON | 45337C102 | 2,206,947 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 27,571 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON | 45687V106 | 3,534 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INSULET CORP | COMMON | 45784P101 | 2,647,531 | 11,375 | SH | DFND | 1 | 0 | 11,375 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 59,351 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INTEL CORP | COMMON | 458140100 | 44,263 | 1,886 | SH | SOLE | 1,887 | 0 | 0 | |||
INTER CONTINENTAL EX | COM | 45866F104 | 9,667 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 84,117,278 | 603,597 | SH | DFND | 1 | 0 | 603,597 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 457,048,958 | 3,279,628 | SH | SOLE | 3,263,135 | 0 | 16,493 | |||
INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P806 | 1,768 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INTERNATIONAL PAPER | COMMON | 460146103 | 1,816 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTERPUBLIC GROUP | COMMON | 460690100 | 5,504 | 174 | SH | SOLE | 174 | 0 | 0 | |||
INTL BUSINESS MCHN | COMMON | 459200101 | 16,594,928 | 75,063 | SH | DFND | 1 | 0 | 75,063 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 19,201,351 | 86,852 | SH | SOLE | 86,853 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 1,574 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INTRA CELLULAR THERA | COM | 46116X101 | 2,122 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INTUIT | COMMON | 461202103 | 2,457,918 | 3,958 | SH | DFND | 2 | 0 | 3,958 | 0 | ||
INTUIT | COMMON | 461202103 | 24,965,195 | 40,201 | SH | SOLE | 40,202 | 0 | 0 | |||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 29,038,970 | 59,110 | SH | DFND | 1 | 0 | 59,110 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 11,448,556 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
INVESCO | NASDAQ 100 | 46138G649 | 35,555,542 | 176,993 | SH | SOLE | 176,993 | 0 | 0 | |||
INVESCO EXCHANGETRAD | WILDERHILL CLEAN ENE | 46137V134 | 2,504 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | 78,128 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 8,730,864 | 48,715 | SH | SOLE | 48,716 | 0 | 0 | |||
INVESCO EXCHANGETRAD | LARGE CAP GROWTH ETF | 46137V746 | 10,858 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 1,469,813 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
INVITATION HOMES | COMMON STOCK | 46187W107 | 1,073 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 135,223 | 570 | SH | SOLE | 571 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 2,852,575 | 21,110 | SH | SOLE | 21,111 | 0 | 0 | |||
ISHARES | EMERG MKTS ETF | 464287234 | 2,068,536 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 220,563 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 426,948 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 74,755 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 46,479 | 559 | SH | SOLE | 559 | 0 | 0 | |||
ISHARES | MSCI EAFE ETF | 464287465 | 10,872,107 | 129,941 | SH | SOLE | 129,941 | 0 | 0 | |||
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,064,624 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
ISHARES | RUS MD CP GR ETF | 464287481 | 4,153,113 | 35,398 | SH | SOLE | 35,399 | 0 | 0 | |||
ISHARES | RUS MID-CAP ETF | 464287499 | 13,999,304 | 158,774 | SH | SOLE | 158,775 | 0 | 0 | |||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,410,461 | 23,230 | SH | SOLE | 23,231 | 0 | 0 | |||
ISHARES | S&P MC 400GR ETF | 464287606 | 926,873 | 10,083 | SH | SOLE | 10,084 | 0 | 0 | |||
ISHARES | RUS 1000 GRW ETF | 464287614 | 20,793,250 | 55,376 | SH | SOLE | 55,377 | 0 | 0 | |||
ISHARES | RUS 1000 ETF | 464287622 | 5,732,064 | 18,224 | SH | SOLE | 18,225 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 14,689,034 | 87,996 | SH | SOLE | 87,997 | 0 | 0 | |||
ISHARES | RUS 2000 GRW ETF | 464287648 | 3,251,447 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,925,741 | 40,393 | SH | SOLE | 40,394 | 0 | 0 | |||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,892,383 | 5,789 | SH | SOLE | 5,790 | 0 | 0 | |||
ISHARES | S&P MC 400VL ETF | 464287705 | 116,280 | 941 | SH | SOLE | 941 | 0 | 0 | |||
ISHARES | U.S. REAL ES ETF | 464287739 | 99,420 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES | US HLTHCARE ETF | 464287762 | 991,598 | 15,258 | SH | SOLE | 15,259 | 0 | 0 | |||
ISHARES | ISHS US CONSUMER STP | 464287812 | 1,058 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES | SP SMCP600VL ETF | 464287879 | 11,734 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES | SP SMCP600GR ETF | 464287887 | 27,892 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES | AGENCY BOND ETF | 464288166 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES | GL CLEAN ENE ETF | 464288224 | 45,123 | 3,073 | SH | SOLE | 3,074 | 0 | 0 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 3,932 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES | JP MOR EM MK ETF | 464288281 | 19,863 | 212 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES | GOV CRED BD ETF | 464288596 | 52,872 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES | GLOB UTILITS ETF | 464288711 | 102,599 | 1,452 | SH | SOLE | 1,453 | 0 | 0 | |||
ISHARES | U.S. AER&DEF ETF | 464288760 | 54,332 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ISHARES | U.S. MED DVC ETF | 464288810 | 23,111 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 17,371 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ISHARES | MSCI EURO FL ETF | 464289180 | 190,159 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
ISHARES | RUS TP200 GR ETF | 464289438 | 263,990 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES | FLTG RATE BD ETF | 46429B655 | 25,514 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 10,659,333 | 90,643 | SH | SOLE | 90,644 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | 826,495 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 83,472 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 59,569 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,404 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 343,836 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
ISHARES INC | MSCI MALAYSI ETF | 46434G814 | 1,477,374 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,132,671 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
ISHARES TR | S&P 100 INDEX | 464287101 | 82,868 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 76,209 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,625,829 | 95,091 | SH | SOLE | 95,092 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,151,461 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 977,491 | 6,713 | SH | SOLE | 6,714 | 0 | 0 | |||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,266,014 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | |||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 14,358,654 | 150,432 | SH | SOLE | 150,432 | 0 | 0 | |||
ISHARES TR | CORE S&P US ETF | 464287671 | 11,599,521 | 87,983 | SH | SOLE | 87,983 | 0 | 0 | |||
ISHARES TR | DJ US TECH SEC | 464287721 | 3,706,377 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 213,838 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ISHARES TR | S&P EURO 350 IND | 464287861 | 89,395 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 6,697,622 | 115,493 | SH | SOLE | 115,493 | 0 | 0 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 7,696,364 | 70,922 | SH | SOLE | 70,923 | 0 | 0 | |||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 51,908 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ISHARES TR | MBS FIXED BDFD | 464288588 | 168,278 | 1,754 | SH | SOLE | 1,755 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,798,753 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,920,894 | 378,483 | SH | SOLE | 378,483 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,492,244 | 135,332 | SH | SOLE | 135,333 | 0 | 0 | |||
ISHARES TR | CORE US TREASUR BOND | 46429B267 | 13,830 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 964,903 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 139,678 | 1,529 | SH | SOLE | 1,530 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 262,107 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 53,002 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,270 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 435,491 | 5,585 | SH | SOLE | 5,586 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,734 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 87,754 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 160,056,864 | 277,492 | SH | SOLE | 277,493 | 0 | 0 | |||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 6,900,583 | 110,682 | SH | SOLE | 110,683 | 0 | 0 | |||
ISHARES TRUST | ISHARES 0-3 MONTH TR | 46436E718 | 371,201 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 330,889 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ITT INC | COMMON | 45073V108 | 3,588 | 24 | SH | SOLE | 24 | 0 | 0 | |||
J P MORGAN ETF | US QUALTY FCTR | 46641Q761 | 35,979 | 636 | SH | SOLE | 636 | 0 | 0 | |||
JABIL INC | COMMON | 466313103 | 5,968 | 49 | SH | SOLE | 50 | 0 | 0 | |||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 115,079,894 | 651,863 | SH | DFND | 1 | 0 | 651,863 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 1,964,361 | 11,127 | SH | DFND | 2 | 0 | 11,127 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 2,219,108 | 12,570 | SH | OTR | 3 | 12,570 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COMMON | 426281101 | 591,428,941 | 3,350,112 | SH | SOLE | 3,171,286 | 0 | 178,827 | |||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 524 | 4 | SH | SOLE | 4 | 0 | 0 | |||
JAZZ PHARMA PLC | COMMON | G50871105 | 392 | 3 | SH | SOLE | 4 | 0 | 0 | |||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 1,200 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 26,334,777 | 267,331 | SH | DFND | 1 | 0 | 267,331 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 1,050,412 | 10,663 | SH | OTR | 3 | 10,663 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 91,058,758 | 924,360 | SH | SOLE | 723,258 | 0 | 201,103 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,766,616 | 10,901 | SH | DFND | 1 | 0 | 10,901 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,853,086 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | |||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 4,036 | 52 | SH | SOLE | 52 | 0 | 0 | |||
JONES LANG LASALLE | COMMON | 48020Q107 | 67,183 | 249 | SH | SOLE | 249 | 0 | 0 | |||
JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 46641Q191 | 30,672 | 492 | SH | SOLE | 492 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,105,169 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
KADANT | COMMON | 48282T104 | 86,972,132 | 257,314 | SH | DFND | 1 | 0 | 257,314 | 0 | ||
KADANT | COMMON | 48282T104 | 2,016,508 | 5,966 | SH | OTR | 3 | 5,966 | 0 | 0 | ||
KADANT | COMMON | 48282T104 | 372,743,650 | 1,102,791 | SH | SOLE | 980,175 | 0 | 122,617 | |||
KASPI KZ JSC | GDR REG S | 48581R205 | 1,956,893 | 18,463 | SH | DFND | 1 | 0 | 18,463 | 0 | ||
KASPI KZ JSC | GDR REG S | 48581R205 | 1,149,992 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | 745,775 | 67,797 | SH | SOLE | 67,798 | 0 | 0 | |||
KELLANOVA | COMMON | 487836108 | 969 | 12 | SH | SOLE | 12 | 0 | 0 | |||
KENVUE INC. | COMMON | 49177J102 | 2,059 | 88 | SH | SOLE | 89 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,092,357 | 109,187 | SH | SOLE | 109,188 | 0 | 0 | |||
KEYCORP | COMMON | 493267108 | 4,020 | 240 | SH | SOLE | 240 | 0 | 0 | |||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 325,648 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
KFORCE INC | COMMON | 493732101 | 26,829,562 | 436,608 | SH | DFND | 1 | 0 | 436,608 | 0 | ||
KFORCE INC | COMMON | 493732101 | 121,099,411 | 1,970,698 | SH | SOLE | 1,764,393 | 0 | 206,305 | |||
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,428,210 | 45,180 | SH | DFND | 1 | 0 | 45,180 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,886,018 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
KINDER MORGAN INC | COMMON | 49456B101 | 25,737 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
KKR & CO INC | COMMON UNIT | 48251W104 | 46,747 | 357 | SH | SOLE | 358 | 0 | 0 | |||
KLA CORPORATION | COMMON USD0.001 | 482480100 | 19,378,109 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 499049104 | 13,541 | 251 | SH | SOLE | 251 | 0 | 0 | |||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 556,220 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,299 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KRANESHARES TR | KS GBL CARBON STRATE | 500767678 | 99,580 | 3,127 | SH | SOLE | 3,128 | 0 | 0 | |||
KROGER CO | COMMON | 501044101 | 205,707 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM USD0.01 | 50155Q100 | 15,856 | 690 | SH | SOLE | 690 | 0 | 0 | |||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 8,000 | 33 | SH | SOLE | 34 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMMON | 504922105 | 2,458 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LAKELAND FINL CORP | COMMON | 511656100 | 11,889,414 | 182,577 | SH | DFND | 1 | 0 | 182,577 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 41,928,684 | 643,868 | SH | SOLE | 497,840 | 0 | 146,028 | |||
LAM RESEARCH CORP | COMMON | 512807108 | 119,964 | 147 | SH | SOLE | 147 | 0 | 0 | |||
LAMAR ADVERTISING | CL A | 512816109 | 140,814 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 1,363,522 | 10,206 | SH | OTR | 3 | 10,206 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 10,946,024 | 81,931 | SH | SOLE | 74,903 | 0 | 7,028 | |||
LAMB WESTON HLDGS | COMMON | 513272104 | 1,806,958 | 27,911 | SH | DFND | 2 | 0 | 27,911 | 0 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 2,506,539 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | |||
LANDSTAR SYS INC | COMMON | 515098101 | 147,144,273 | 779,077 | SH | DFND | 1 | 0 | 779,077 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 2,091,358 | 11,073 | SH | OTR | 3 | 11,073 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 463,252,492 | 2,452,758 | SH | SOLE | 2,104,452 | 0 | 348,306 | |||
LATHAM GROUP INC | COMMON | 51819L107 | 340 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 531 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LCI INDUSTRIES | COMMON | 50189K103 | 46,892,471 | 389,020 | SH | DFND | 1 | 0 | 389,020 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 244,199,274 | 2,025,877 | SH | SOLE | 1,835,942 | 0 | 189,935 | |||
LEAR CORPORATION | COMMON | 521865204 | 873 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,630 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LEMAITRE VASCULAR | COMMON | 525558201 | 250,431 | 2,696 | SH | DFND | 1 | 0 | 2,696 | 0 | ||
LEMAITRE VASCULAR | COMMON | 525558201 | 17,820,404 | 191,844 | SH | SOLE | 191,844 | 0 | 0 | |||
LENNAR CORP | CLASS A | 526057104 | 2,625 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LENNAR CORP | CLASS B | 526057302 | 1,038 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LENNOX INTL INC | COMMON | 526107107 | 254,135,368 | 420,552 | SH | DFND | 1 | 0 | 420,552 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,449,187 | 4,053 | SH | DFND | 2 | 0 | 4,053 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 3,216,636 | 5,323 | SH | OTR | 3 | 5,323 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 769,303,452 | 1,273,069 | SH | SOLE | 1,262,474 | 0 | 10,596 | |||
LESLIES INC | COMMON | 527064109 | 300,832 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
LIBERTY BROADBAND | COM SER C | 530307305 | 795 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM LBTY LIV SER C | 531229722 | 1,591 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 531229755 | 56,601 | 731 | SH | SOLE | 731 | 0 | 0 | |||
LIGHT & WONDER INC | COMMON | 80874P109 | 16,967 | 187 | SH | SOLE | 187 | 0 | 0 | |||
LILLY ELI & CO | COMMON | 532457108 | 56,460,070 | 63,729 | SH | DFND | 1 | 0 | 63,729 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 18,610,813 | 21,006 | SH | SOLE | 21,007 | 0 | 0 | |||
LINCOLN NATL CORP | COMMON | 534187109 | 3,817 | 121 | SH | SOLE | 121 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 28,995,351 | 60,804 | SH | SOLE | 52,545 | 0 | 8,260 | |||
LKQ CORP | COMMON | 501889208 | 2,550,687 | 63,894 | SH | SOLE | 63,895 | 0 | 0 | |||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 3,607 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 100,701 | 172 | SH | SOLE | 172 | 0 | 0 | |||
LOEWS CORP | COMMON | 540424108 | 395 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LOWES CO | COMMON | 548661107 | 3,156,757 | 11,655 | SH | DFND | 1 | 0 | 11,655 | 0 | ||
LOWES CO | COMMON | 548661107 | 35,120,990 | 129,669 | SH | SOLE | 117,326 | 0 | 12,344 | |||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 145,626,845 | 626,002 | SH | DFND | 1 | 0 | 626,002 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 1,601,890 | 6,886 | SH | DFND | 2 | 0 | 6,886 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 1,954,557 | 8,402 | SH | OTR | 3 | 8,402 | 0 | 0 | ||
LPL FINANCIAL HLDGS | COMMON | 50212V100 | 456,411,060 | 1,961,961 | SH | SOLE | 1,944,941 | 0 | 17,020 | |||
LUMEN TECHNOLOGIES | COMMON | 550241103 | 348 | 49 | SH | SOLE | 49 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 2,014 | 21 | SH | SOLE | 21 | 0 | 0 | |||
M & T BK CORP | COMMON | 55261F104 | 8,334 | 46 | SH | SOLE | 47 | 0 | 0 | |||
M/I HOMES INC | COMMON | 55305B101 | 857 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MACK CALI RLTY CORP | COMMON | 554489104 | 17,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 189,142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 13,164 | 839 | SH | SOLE | 839 | 0 | 0 | |||
MAGNA INTL INC | COMMON | 559222401 | 1,976 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 69,890,853 | 248,386 | SH | DFND | 1 | 0 | 248,386 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 298,833,298 | 1,062,027 | SH | SOLE | 939,898 | 0 | 122,130 | |||
MANULIFE FNL CORP | COMMON | 56501R106 | 48,226 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
MARATHON OIL CORP | COMMON | 565849106 | 3,996 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MARATHON PETROLEUM | COMMON | 56585A102 | 198,913 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MARKEL GROUP INC | COMMON | 570535104 | 1,569 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARKETAXESS HLDGS | COMMON | 57060D108 | 80,447 | 314 | SH | DFND | 1 | 0 | 314 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 1,831,873 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
MARRIOTT INTL INC | CLASS A | 571903202 | 34,088,032 | 137,120 | SH | DFND | 1 | 0 | 137,120 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 15,485,107 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | |||
MARSH & MCLENNAN COS | COMMON | 571748102 | 49,889,916 | 223,631 | SH | SOLE | 210,885 | 0 | 12,746 | |||
MARTIN MARIETTA MATL | COMMON | 573284106 | 1,077 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MARVELL TECHNOLOGY | COMMON | 573874104 | 721 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MASCO CORP | COMMON | 574599106 | 6,296 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MASIMO CORP | COMMON | 574795100 | 667 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MASTERCARD INC | CLASS A | 57636Q104 | 210,853 | 427 | SH | DFND | 1 | 0 | 427 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 19,776,130 | 40,048 | SH | SOLE | 40,049 | 0 | 0 | |||
MATCH GROUP INC | COMMON | 57667L107 | 189 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MATERION CORPORATION | COMMON | 576690101 | 8,054 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 438 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MATTERPORT INC | CLASS A COMMON STOCK | 577096100 | 257 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 370 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MAXIMUS INC | COMMON | 577933104 | 3,725 | 39 | SH | SOLE | 40 | 0 | 0 | |||
MCDONALDS CORP | COMMON | 580135101 | 1,141,608 | 3,749 | SH | DFND | 1 | 0 | 3,749 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 9,727,277 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | |||
MCKESSON CORP | COMMON | 58155Q103 | 4,858,665 | 9,827 | SH | DFND | 1 | 0 | 9,827 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 1,746,506 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 2,408,653 | 26,753 | SH | SOLE | 26,754 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 97,636,361 | 47,582 | SH | DFND | 1 | 0 | 47,582 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 36,797,805 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
MERCK & CO INC | COMMON | 58933Y105 | 9,359,842 | 82,422 | SH | DFND | 1 | 0 | 82,422 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 3,592,071 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,025 | 5 | SH | SOLE | 5 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 71,123,380 | 124,246 | SH | DFND | 1 | 0 | 124,246 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 37,727,219 | 65,905 | SH | SOLE | 65,906 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 3,406,496 | 41,300 | SH | SOLE | 41,301 | 0 | 0 | |||
METTLER TOLEDO INTL | COMMON | 592688105 | 59,527,592 | 39,693 | SH | DFND | 1 | 0 | 39,693 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 20,150,719 | 13,436 | SH | SOLE | 13,437 | 0 | 0 | |||
MGIC INVT CORP | COMMON | 552848103 | 2,888 | 112 | SH | SOLE | 113 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 7,051,644 | 87,827 | SH | SOLE | 87,827 | 0 | 0 | |||
MICRON TECHNOLOGY | COMMON | 595112103 | 185,000 | 1,783 | SH | SOLE | 1,784 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 111,878 | 260 | SH | DFND | 1 | 0 | 260 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 43,513,140 | 101,122 | SH | SOLE | 101,123 | 0 | 0 | |||
MID-AMER APT CMNTYS | REIT | 59522J103 | 2,164,978 | 13,624 | SH | SOLE | 13,625 | 0 | 0 | |||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 1,242 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 | 690 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MODERNA INC | COM USD0.0001 | 60770K107 | 1,451,481 | 21,719 | SH | DFND | 1 | 0 | 21,719 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 105,190,939 | 1,535,410 | SH | DFND | 1 | 0 | 1,535,410 | 0 | ||
MOELIS & COMPANY | COM USD0.01 CL'A' | 60786M105 | 390,399,250 | 5,698,427 | SH | SOLE | 5,037,597 | 0 | 660,830 | |||
MOHAWK INDS INC | COMMON | 608190104 | 1,285 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MOLINA HEALTHCARE | COMMON | 60855R100 | 15,850 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MONDAY.COM LIMITED | COMMON | M7S64H106 | 14,444 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON | 609207105 | 2,638,847 | 35,819 | SH | SOLE | 35,820 | 0 | 0 | |||
MONGODB INC | COMMON CLASS A | 60937P106 | 41,425,460 | 153,229 | SH | DFND | 1 | 0 | 153,229 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 15,946,742 | 58,985 | SH | SOLE | 58,986 | 0 | 0 | |||
MONOLITHIC POWER | COMMON | 609839105 | 158,942,814 | 171,923 | SH | DFND | 1 | 0 | 171,923 | 0 | ||
MONOLITHIC POWER | COMMON | 609839105 | 101,329,634 | 109,604 | SH | SOLE | 108,471 | 0 | 1,134 | |||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 64,743 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
MOODYS CORP | COMMON | 615369105 | 163,734 | 345 | SH | DFND | 1 | 0 | 345 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 2,616,415 | 5,513 | SH | DFND | 2 | 0 | 5,513 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 17,764,164 | 37,430 | SH | SOLE | 33,895 | 0 | 3,536 | |||
MORGAN STANLEY | COMMON | 617446448 | 235,270 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
MORNINGSTAR INC | COMMON | 617700109 | 241,855,623 | 757,883 | SH | DFND | 1 | 0 | 757,883 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 91,012,789 | 285,199 | SH | SOLE | 260,603 | 0 | 24,596 | |||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 174,456 | 388 | SH | SOLE | 388 | 0 | 0 | |||
MSC INDL DIRECT INC | CLASS A | 553530106 | 8,550,663 | 99,357 | SH | DFND | 1 | 0 | 99,357 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 5,169,308 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | |||
MSCI INC | COMMON | 55354G100 | 59,178,471 | 101,519 | SH | DFND | 1 | 0 | 101,519 | 0 | ||
MSCI INC | COMMON | 55354G100 | 43,286,097 | 74,256 | SH | SOLE | 73,351 | 0 | 905 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 21,368,379 | 43,355 | SH | DFND | 1 | 0 | 43,355 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 7,467,983 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,095 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NATERA INC | COM USD0.0001 | 632307104 | 76,678 | 604 | SH | SOLE | 604 | 0 | 0 | |||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 823,569 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | |||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 56,529,077 | 2,472,838 | SH | DFND | 1 | 0 | 2,472,838 | 0 | ||
NATIONAL RESEARCH CR | COMMON STOCK | 637372202 | 13,412,845 | 586,738 | SH | SOLE | 551,635 | 0 | 35,104 | |||
NATL BEVERAGE CORP | COMMON | 635017106 | 23,447,469 | 499,520 | SH | DFND | 1 | 0 | 499,520 | 0 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 1,599,856 | 34,083 | SH | OTR | 3 | 34,083 | 0 | 0 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 96,862,338 | 2,063,535 | SH | SOLE | 1,622,320 | 0 | 441,215 | |||
NAVIENT CORPORATION | COM | 63938C108 | 24,913 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 147,759,540 | 4,677,415 | SH | DFND | 1 | 0 | 4,677,415 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 3,698,620 | 117,082 | SH | DFND | 2 | 0 | 117,082 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 82,465,979 | 2,610,509 | SH | SOLE | 2,388,797 | 0 | 221,712 | |||
NETFLIX INC | COMMON | 64110L106 | 31,054,678 | 43,784 | SH | DFND | 1 | 0 | 43,784 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 14,017,027 | 19,762 | SH | SOLE | 19,763 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 909 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON | 65339F101 | 90,024 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
NEXTRACKER INC | COM USD0.0001 CL A | 65290E101 | 412 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NIKE INC | CLASS B | 654106103 | 20,812,454 | 235,435 | SH | DFND | 1 | 0 | 235,435 | 0 | ||
NIKE INC | CLASS B | 654106103 | 24,305,851 | 274,953 | SH | SOLE | 274,953 | 0 | 0 | |||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 5,026 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
NORDSON CORP | COMMON | 655663102 | 177,062,782 | 674,191 | SH | DFND | 1 | 0 | 674,191 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 523,700,824 | 1,994,063 | SH | SOLE | 1,981,916 | 0 | 12,147 | |||
NORFOLK SOUTHERN | COMMON | 655844108 | 2,485 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 25,429 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NORTHWEST NATURAL HL | COMMON STOCK | 66765N105 | 204 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOVANTA INC | COMMON | 67000B104 | 62,449,342 | 349,035 | SH | DFND | 1 | 0 | 349,035 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 25,556,217 | 142,836 | SH | SOLE | 134,519 | 0 | 8,317 | |||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 1,138,742 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 3,175,255 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
NRG ENERGY INC | COMMON | 629377508 | 2,514 | 27 | SH | SOLE | 28 | 0 | 0 | |||
NUCOR CORP | COMMON | 670346105 | 3,458 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NUVEEN SP500 BUYWRTE | COMMON | 6706ER101 | 6,380 | 465 | SH | SOLE | 465 | 0 | 0 | |||
NVE CORP | COMMON | 629445206 | 21,233,839 | 265,855 | SH | DFND | 1 | 0 | 265,855 | 0 | ||
NVE CORP | COMMON | 629445206 | 8,464,633 | 105,980 | SH | SOLE | 85,699 | 0 | 20,281 | |||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 5,902 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NVIDIA CORP | COMMON | 67066G104 | 93,943,920 | 773,583 | SH | DFND | 1 | 0 | 773,583 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 55,557,056 | 457,485 | SH | SOLE | 457,486 | 0 | 0 | |||
NXP SEMICONDUCTR | COMMON | N6596X109 | 20,641 | 86 | SH | SOLE | 86 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,232 | 43 | SH | SOLE | 43 | 0 | 0 | |||
OCCIDENTAL PETRLM | WTS AUG 03 27 | 674599162 | 297 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OKTA INC | COMMON CL A | 679295105 | 48,902 | 657 | SH | SOLE | 658 | 0 | 0 | |||
OLD DOMINION FGHT | COMMON | 679580100 | 57,656,055 | 290,254 | SH | DFND | 1 | 0 | 290,254 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 2,021,559 | 10,177 | SH | DFND | 2 | 0 | 10,177 | 0 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 44,937,565 | 226,226 | SH | SOLE | 223,641 | 0 | 2,585 | |||
OLD REP INTL CORP | COMMON | 680223104 | 936 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OLLIES BARGAIN OUT | COMMON | 681116109 | 105,540,440 | 1,085,807 | SH | DFND | 1 | 0 | 1,085,807 | 0 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 59,347,841 | 610,574 | SH | SOLE | 585,924 | 0 | 24,651 | |||
OMEGA FLEX | COMMON | 682095104 | 38,996,356 | 781,177 | SH | DFND | 1 | 0 | 781,177 | 0 | ||
OMEGA FLEX | COMMON | 682095104 | 13,458,318 | 269,597 | SH | SOLE | 251,899 | 0 | 17,699 | |||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 358 | 8 | SH | SOLE | 9 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON | 681919106 | 5,741,143 | 55,529 | SH | DFND | 1 | 0 | 55,529 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 2,839,936 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | |||
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 45,527,524 | 907,827 | SH | DFND | 1 | 0 | 907,827 | 0 | ||
ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | 16,675,377 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | |||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 2,469 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ONESTREAM INC | CLASS A COMMON STOCK | 68278B107 | 103,600,434 | 3,056,060 | SH | DFND | 1 | 0 | 3,056,060 | 0 | ||
ONESTREAM INC | CLASS A COMMON STOCK | 68278B107 | 38,993,441 | 1,150,249 | SH | SOLE | 1,081,886 | 0 | 68,363 | |||
OPEN TEXT CORP | COMMON | 683715106 | 4,037 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ORACLE CORP | COMMON | 68389X105 | 53,601,257 | 314,561 | SH | SOLE | 283,883 | 0 | 30,678 | |||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 34,858,932 | 30,270 | SH | DFND | 1 | 0 | 30,270 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 39,314,541 | 34,139 | SH | SOLE | 31,629 | 0 | 2,510 | |||
ORIX CORP | ADR (5 ORD) | 686330101 | 3,023 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OSHKOSH CORPORATION | COMMON | 688239201 | 47,500 | 474 | SH | SOLE | 474 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 10,394 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OUTSET MED INC | COMMON | 690145107 | 677 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 2,711 | 70 | SH | SOLE | 71 | 0 | 0 | |||
PACCAR INC | COMMON | 693718108 | 1,875 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PACIFIC BIOSCIENCE | COMMON | 69404D108 | 11,978 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
PACTIV EVERGREEN | COMMON USD0.001 | 69526K105 | 403 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | 74,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PALO ALTO NETWORKS | COMMON | 697435105 | 112,527 | 329 | SH | SOLE | 329 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 2,591 | 244 | SH | SOLE | 244 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON | 701094104 | 22,746 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PAYCHEX INC | COMMON | 704326107 | 4,773,138 | 35,570 | SH | DFND | 1 | 0 | 35,570 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 4,564,128 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 21,588,138 | 129,604 | SH | DFND | 1 | 0 | 129,604 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 8,645,653 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON | 693282105 | 82,368 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
PEMBINA PIPELINE C | COMMON | 706327103 | 26,682 | 647 | SH | SOLE | 647 | 0 | 0 | |||
PENN ENTERTAINMENT | COMMON STOCK | 707569109 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PENTAIR PLC | COMMON | G7S00T104 | 95,594,321 | 977,547 | SH | DFND | 1 | 0 | 977,547 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 69,381,227 | 709,492 | SH | SOLE | 700,783 | 0 | 8,709 | |||
PEPSICO INC | COMMON | 713448108 | 16,990,773 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | |||
PERFORMANCE FOOD GRP | COMMON | 71377A103 | 940 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PERRIGO CO | ORDINARY SHARES | G97822103 | 3,480 | 132 | SH | SOLE | 133 | 0 | 0 | |||
PFIZER INC | COMMON | 717081103 | 8,376,423 | 289,441 | SH | DFND | 1 | 0 | 289,441 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,835,483 | 443,520 | SH | SOLE | 400,445 | 0 | 43,075 | |||
PG&E CORP | COMMON | 69331C108 | 3,974 | 201 | SH | SOLE | 201 | 0 | 0 | |||
PHILIP MORRIS INTL | COMMON | 718172109 | 2,415,803 | 19,899 | SH | SOLE | 19,900 | 0 | 0 | |||
PHILLIPS 66 | COMMON | 718546104 | 102,997 | 783 | SH | SOLE | 784 | 0 | 0 | |||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 2,618,633 | 26,011 | SH | SOLE | 26,012 | 0 | 0 | |||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 287,054 | 3,008 | SH | SOLE | 3,009 | 0 | 0 | |||
PINTEREST INC | CL A COMMON | 72352L106 | 1,586 | 49 | SH | SOLE | 49 | 0 | 0 | |||
PITNEY BOWES INC | COMMON | 724479100 | 11,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PNC FINL SVCS GRP | COMMON | 693475105 | 10,017,391 | 54,192 | SH | DFND | 1 | 0 | 54,192 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 37,532,988 | 203,045 | SH | SOLE | 181,152 | 0 | 21,894 | |||
POOL CORPORATION | COMMON | 73278L105 | 233,782,546 | 620,442 | SH | DFND | 1 | 0 | 620,442 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 3,320,738 | 8,813 | SH | DFND | 2 | 0 | 8,813 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 599,856,936 | 1,591,977 | SH | SOLE | 1,582,736 | 0 | 9,241 | |||
PPL CORP | COM | 69351T106 | 397 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PRICE T ROWE GROUP | COM | 74144T108 | 7,141,995 | 65,565 | SH | DFND | 1 | 0 | 65,565 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 510,228 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
PRICESMART INC | COMMON | 741511109 | 28,433,260 | 309,798 | SH | DFND | 1 | 0 | 309,798 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 12,625,047 | 137,557 | SH | SOLE | 129,484 | 0 | 8,074 | |||
PRIMERICA INC | COMMON | 74164M108 | 208,103,508 | 784,852 | SH | DFND | 1 | 0 | 784,852 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 3,986,000 | 15,033 | SH | DFND | 2 | 0 | 15,033 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 748,524,648 | 2,823,023 | SH | SOLE | 2,428,567 | 0 | 394,456 | |||
PRINCIPAL FINANCIAL | COM | 74251V102 | 687 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROCTER AND GAMBLE | COM | 742718109 | 4,183,819 | 24,156 | SH | DFND | 1 | 0 | 24,156 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 14,749,071 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON | 743315103 | 39,550,526 | 155,858 | SH | DFND | 1 | 0 | 155,858 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 18,703,480 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | |||
PROLOGIS INC | COMMON | 74340W103 | 12,128,815 | 96,047 | SH | DFND | 1 | 0 | 96,047 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 8,230,556 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | |||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 51,036,594 | 780,485 | SH | SOLE | 780,486 | 0 | 0 | |||
PRUDENTIAL FINL | COMMON | 744320102 | 3,095,558 | 25,562 | SH | DFND | 1 | 0 | 25,562 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 234,315 | 1,934 | SH | SOLE | 1,935 | 0 | 0 | |||
PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | 148 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 740,464 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | |||
PTC INC | COMMON | 69370C100 | 32,414,559 | 179,423 | SH | DFND | 1 | 0 | 179,423 | 0 | ||
PTC INC | COMMON | 69370C100 | 11,604,153 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | |||
PUBLIC STORAGE | REIT COMMON | 74460D109 | 2,927 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 2,162,092 | 24,235 | SH | SOLE | 24,236 | 0 | 0 | |||
PULTEGROUP INC | COMMON | 745867101 | 128,717 | 896 | SH | SOLE | 897 | 0 | 0 | |||
PURE STORAGE INC | COM USD0.0001 CL A | 74624M102 | 46,221 | 920 | SH | DFND | 1 | 0 | 920 | 0 | ||
PURE STORAGE INC | COM USD0.0001 CL A | 74624M102 | 1,026,604 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
PVH CORP | COMMON | 693656100 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | |||
QORVO INC | COM USD0.0001 | 74736K101 | 2,690 | 26 | SH | SOLE | 26 | 0 | 0 | |||
QUALCOMM INC | COMMON | 747525103 | 128,041 | 752 | SH | SOLE | 753 | 0 | 0 | |||
QUANTA SVCS INC | COMMON | 74762E102 | 2,791,156 | 9,361 | SH | SOLE | 9,362 | 0 | 0 | |||
RADIAN GROUP INC | COMMON | 750236101 | 2,291 | 66 | SH | SOLE | 66 | 0 | 0 | |||
RAYMOND JAMES FINL | COMMON | 754730109 | 4,898 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RBC BEARINGS INC | COMMON | 75524B104 | 113,420,712 | 378,852 | SH | DFND | 1 | 0 | 378,852 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,570,776 | 8,587 | SH | OTR | 3 | 8,587 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 463,396,720 | 1,547,854 | SH | SOLE | 1,341,069 | 0 | 206,786 | |||
READY CAPITAL CORP | COM | 75574U101 | 11,834 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
REALTY INCOME CORP | COMMON | 756109104 | 210,059 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON | 758750103 | 1,363 | 8 | SH | SOLE | 8 | 0 | 0 | |||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 3,948,457 | 3,756 | SH | DFND | 1 | 0 | 3,756 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 2,092,216 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
REGIONS FINL CORP | COMMON | 7591EP100 | 630 | 27 | SH | SOLE | 27 | 0 | 0 | |||
REINSURANCE GRP | COMMON | 759351604 | 2,686 | 12 | SH | SOLE | 12 | 0 | 0 | |||
RELIANCE INC | COMMON | 759509102 | 157,022 | 542 | SH | SOLE | 543 | 0 | 0 | |||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 13,502 | 284 | SH | SOLE | 284 | 0 | 0 | |||
REPUBLIC SVCS INC | COMMON | 760759100 | 1,179 | 5 | SH | SOLE | 6 | 0 | 0 | |||
RESMED INC | COMMON | 761152107 | 32,712 | 134 | SH | SOLE | 134 | 0 | 0 | |||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 99,354,171 | 4,009,450 | SH | DFND | 1 | 0 | 4,009,450 | 0 | ||
REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | 34,599,149 | 1,396,253 | SH | SOLE | 1,319,270 | 0 | 76,983 | |||
REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | 135,837 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 663,707 | 9,325 | SH | SOLE | 9,326 | 0 | 0 | |||
RITHM CAPITAL CORP | COMMON | 64828T201 | 160,307 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | CLASS A | 76954A103 | 694 | 61 | SH | SOLE | 62 | 0 | 0 | |||
RLI CORP | COMMON | 749607107 | 74,637,748 | 481,596 | SH | DFND | 1 | 0 | 481,596 | 0 | ||
RLI CORP | COMMON | 749607107 | 303,137,120 | 1,955,975 | SH | SOLE | 1,665,196 | 0 | 290,780 | |||
ROBERT HALF INC | COMMON | 770323103 | 674 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ROBLOX CORP | COMMON CLASS A | 771049103 | 7,126 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ROCKWELL AUTOMATION | COMMON | 773903109 | 20,671 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ROKU INC | COMMON CLASS A | 77543R102 | 747 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ROLLINS INC | COMMON | 775711104 | 102,701,527 | 2,030,477 | SH | DFND | 1 | 0 | 2,030,477 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 414,811,704 | 8,201,101 | SH | SOLE | 8,159,525 | 0 | 41,576 | |||
ROPER TECHNOLOGIES | COMMON | 776696106 | 47,837,703 | 85,971 | SH | DFND | 1 | 0 | 85,971 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 24,224,038 | 43,533 | SH | SOLE | 43,534 | 0 | 0 | |||
ROSS STORES INC | COMMON | 778296103 | 171,773,902 | 1,141,279 | SH | DFND | 1 | 0 | 1,141,279 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 110,353,501 | 733,197 | SH | SOLE | 726,337 | 0 | 6,860 | |||
ROYAL BANK CDA | COMMON | 780087102 | 704,226 | 5,646 | SH | DFND | 1 | 0 | 5,646 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 3,625,403 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | |||
ROYAL CARIBBEAN | COM USD0.01 | V7780T103 | 2,306 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RPM INTERNATIONAL | COMMON | 749685103 | 207,152 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
RTX CORPORATION | COM USD1 | 75513E101 | 214,989 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 312,297,365 | 4,703,982 | SH | DFND | 1 | 0 | 4,703,982 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 2,480,397 | 37,361 | SH | DFND | 2 | 0 | 37,361 | 0 | ||
RYAN SPECIALTY HLD | COM USD0.001 CL A | 78351F107 | 157,947,993 | 2,379,093 | SH | SOLE | 2,195,212 | 0 | 183,881 | |||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 3,699 | 81 | SH | SOLE | 82 | 0 | 0 | |||
RYDER SYSTEMS INC | COMMON | 783549108 | 1,027 | 7 | SH | SOLE | 7 | 0 | 0 | |||
S&P GLOBAL INC | COMMON | 78409V104 | 19,541,152 | 37,825 | SH | DFND | 1 | 0 | 37,825 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 9,098,186 | 17,610 | SH | SOLE | 17,611 | 0 | 0 | |||
SABRA HEALTHCARE | COMMON | 78573L106 | 918 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SAFETY INS GROUP INC | COMMON | 78648T100 | 4,996,186 | 61,093 | SH | DFND | 1 | 0 | 61,093 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 3,197,907 | 39,103 | SH | SOLE | 39,104 | 0 | 0 | |||
SAIA INC | COM USD0.001 | 78709Y105 | 58,879,245 | 134,655 | SH | DFND | 1 | 0 | 134,655 | 0 | ||
SAIA INC | COM USD0.001 | 78709Y105 | 330,919,461 | 756,802 | SH | SOLE | 753,091 | 0 | 3,712 | |||
SALESFORCE INC | COMMON | 79466L302 | 271,175 | 990 | SH | SOLE | 991 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 770,340 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
SAP SE | SP ADR (1 ORD) | 803054204 | 7,151,669 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON | 806857108 | 44,089 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 52,336 | 807 | SH | SOLE | 808 | 0 | 0 | |||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 218,536 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,459 | 491 | SH | SOLE | 491 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 | 20,578 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,930 | 314 | SH | SOLE | 314 | 0 | 0 | |||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 75,410,706 | 869,789 | SH | DFND | 1 | 0 | 869,789 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 1,571,784 | 18,129 | SH | OTR | 3 | 18,129 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 379,873,611 | 4,381,471 | SH | SOLE | 4,141,557 | 0 | 239,915 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,697 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 38,191 | 348 | SH | SOLE | 349 | 0 | 0 | |||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 27,479 | 285 | SH | SOLE | 285 | 0 | 0 | |||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 97,023 | 630 | SH | SOLE | 630 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 142,229 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 33,074 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 87,021 | 991 | SH | SOLE | 991 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 54,643 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 58,269 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 104,547 | 463 | SH | SOLE | 463 | 0 | 0 | |||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 7,466,805 | 167,154 | SH | SOLE | 167,155 | 0 | 0 | |||
SEMPRA | COMMON | 816851109 | 4,098 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SERVICE CORP INTL | COMMON | 817565104 | 2,292,759 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | |||
SERVICENOW INC | COMMON | 81762P102 | 20,559,343 | 22,987 | SH | DFND | 1 | 0 | 22,987 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 9,518,508 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 155,235,998 | 1,929,596 | SH | DFND | 1 | 0 | 1,929,596 | 0 | ||
SERVISFIRST BANCSH | COM USD0.001 | 81768T108 | 60,381,016 | 750,540 | SH | SOLE | 705,879 | 0 | 44,662 | |||
SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | 646,483 | 9,802 | SH | SOLE | 9,803 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 9,200,712 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 443 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SHOALS TECHNOLOGIES | CL A | 82489W107 | 114,882 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 25,530,440 | 318,573 | SH | DFND | 1 | 0 | 318,573 | 0 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 11,588,421 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | |||
SILA RLTY TR INC | COMMON | 146280508 | 759 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SIMON PPTY INC | COMMON | 828806109 | 11,031 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 175,819,209 | 919,220 | SH | DFND | 1 | 0 | 919,220 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 703,440,466 | 3,677,735 | SH | SOLE | 3,261,855 | 0 | 415,880 | |||
SIMULATIONS PLUS INC | COMMON | 829214105 | 47,614 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | ||
SIRIUSXM HLDG INC | COMMON | 829933100 | 9,933 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 121,282,896 | 803,677 | SH | DFND | 1 | 0 | 803,677 | 0 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 392,937,270 | 2,603,785 | SH | SOLE | 2,455,787 | 0 | 147,999 | |||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 1,086 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 249 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 50,231,003 | 1,329,566 | SH | DFND | 1 | 0 | 1,329,566 | 0 | ||
SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | 19,050,754 | 504,255 | SH | SOLE | 472,823 | 0 | 31,432 | |||
SMURFIT WESTROCK LTD | SHS | G8267P108 | 2,701 | 54 | SH | SOLE | 55 | 0 | 0 | |||
SNAP INC | COMMON CL A | 83304A106 | 31,287 | 2,923 | SH | SOLE | 2,924 | 0 | 0 | |||
SNAP-ON INC | COMMON | 833034101 | 2,417,051 | 8,343 | SH | DFND | 1 | 0 | 8,343 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 172,667 | 596 | SH | SOLE | 596 | 0 | 0 | |||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 12,019,754 | 104,647 | SH | DFND | 1 | 0 | 104,647 | 0 | ||
SNOWFLAKE INC | COMMON CLASS A | 833445109 | 5,437,587 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | |||
SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | 41,832 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SONY GRP CORPORATION | ADR (1 ORD) | 835699307 | 3,959 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SOUTHERN CO | COMMON | 842587107 | 9,195,745 | 101,971 | SH | DFND | 1 | 0 | 101,971 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 7,262,650 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | |||
SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 78464A409 | 141,223 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 78464A508 | 21,364 | 404 | SH | SOLE | 404 | 0 | 0 | |||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 126,945 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,371,777 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
SPDR INDX SH FUNDS | EURO STOXX 50 ETF | 78463X202 | 3,210,372 | 60,309 | SH | SOLE | 60,310 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 5,772,716 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 17,798 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 62,151,108 | 109,059 | SH | SOLE | 109,060 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR NYSE TECH ETF | 78464A102 | 208,253 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | 78464A284 | 20,352 | 776 | SH | SOLE | 776 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 357,935 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 78464A854 | 51,648 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | 5,800 | 60 | SH | SOLE | 61 | 0 | 0 | |||
SPOK HLDGS INC | COMMON | 84863T106 | 452 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 5,159 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 32,792 | 297 | SH | SOLE | 297 | 0 | 0 | |||
SPS COMMERCE INC | COMMON | 78463M107 | 99,096,990 | 510,362 | SH | DFND | 1 | 0 | 510,362 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 39,075,742 | 201,245 | SH | SOLE | 189,445 | 0 | 11,800 | |||
SS&C TECH HLDGS | COMMON | 78467J100 | 5,714 | 77 | SH | SOLE | 77 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON | 852312305 | 16,272,369 | 438,018 | SH | DFND | 1 | 0 | 438,018 | 0 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 4,754,606 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | |||
STANLEY BLACK&DECKR | COMMON | 854502101 | 3,634 | 33 | SH | SOLE | 33 | 0 | 0 | |||
STARBUCKS CORP | COMMON | 855244109 | 4,750,371 | 48,726 | SH | SOLE | 48,727 | 0 | 0 | |||
STARWOOD PPTY TR | COM | 85571B105 | 8,254 | 405 | SH | SOLE | 405 | 0 | 0 | |||
STATE STREET CORP | COMMON | 857477103 | 2,956,420 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON | 858119100 | 814 | 6 | SH | SOLE | 6 | 0 | 0 | |||
STERIS PLC | ORD USD0.001 | G8473T100 | 3,237,424 | 13,348 | SH | DFND | 1 | 0 | 13,348 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 18,186,260 | 74,982 | SH | SOLE | 65,615 | 0 | 9,368 | |||
STMICROELECTRONICS | ADR (1 ORD) | 861012102 | 1,944 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STOCK YARDS BANC | COMMON | 861025104 | 22,349,193 | 360,529 | SH | DFND | 1 | 0 | 360,529 | 0 | ||
STOCK YARDS BANC | COMMON | 861025104 | 54,165,374 | 873,776 | SH | SOLE | 584,868 | 0 | 288,908 | |||
STRYKER CORP | COMMON | 863667101 | 24,832,882 | 68,739 | SH | SOLE | 68,740 | 0 | 0 | |||
SUMITOMO MITSUI FINL | ADR 144(0.6 ORD) | 86562M209 | 6,322 | 500 | SH | SOLE | 501 | 0 | 0 | |||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,433 | 38 | SH | SOLE | 39 | 0 | 0 | |||
SYNCHRONY FINL | COMMON | 87165B103 | 879 | 17 | SH | SOLE | 18 | 0 | 0 | |||
SYNOPSYS INC | COMMON | 871607107 | 12,660 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SYSCO CORP | COMMON | 871829107 | 3,792,585 | 48,585 | SH | SOLE | 48,586 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 261,547 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 2,722,190 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 1,550 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 1,761 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TANGER FACTORY OUTLT | COMMON | 875465106 | 33,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TARGET CORPORATION | COMMON | 87612E106 | 2,806,928 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
TAYLOR MORRISON HO | COMMON | 87724P106 | 13,982 | 199 | SH | SOLE | 199 | 0 | 0 | |||
TD SYNNEX CORPORATIO | COMMON | 87162W100 | 37,945 | 316 | SH | SOLE | 316 | 0 | 0 | |||
TE CONNECTIVITY | COMMON | G87052109 | 1,208 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TELEDYNE TECH INC | COMMON | 879360105 | 169,121,015 | 386,421 | SH | DFND | 1 | 0 | 386,421 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 398,172,007 | 909,774 | SH | SOLE | 908,775 | 0 | 1,000 | |||
TEMPUR SEALY INTL | COMMON | 88023U101 | 641 | 11 | SH | SOLE | 12 | 0 | 0 | |||
TENARIS S A | ADR (2 ORD) | 88031M109 | 1,049 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TENET HEALTHCARE | COMMON | 88033G407 | 42,381 | 255 | SH | SOLE | 255 | 0 | 0 | |||
TERADYNE INC | COMMON | 880770102 | 129,755,938 | 968,834 | SH | DFND | 1 | 0 | 968,834 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 1,980,959 | 14,791 | SH | OTR | 3 | 14,791 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 498,747,333 | 3,723,940 | SH | SOLE | 3,695,935 | 0 | 28,005 | |||
TESLA INC | COM | 88160R101 | 171,106 | 654 | SH | DFND | 1 | 0 | 654 | 0 | ||
TESLA INC | COM | 88160R101 | 4,661,418 | 17,816 | SH | SOLE | 17,817 | 0 | 0 | |||
TETRA TECH INC | COMMON | 88162G103 | 9,432 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,601,341 | 17,434 | SH | DFND | 1 | 0 | 17,434 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 17,131,379 | 82,932 | SH | SOLE | 82,933 | 0 | 0 | |||
TEXAS PACIFIC LAND | COM | 88262P102 | 1,151,931 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 16,777 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TEXTRON INC | COMMON | 883203101 | 2,215 | 25 | SH | SOLE | 25 | 0 | 0 | |||
THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 113,141 | 326 | SH | SOLE | 327 | 0 | 0 | |||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,073,968 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
THE TRADE DESK | COM CL A | 88339J105 | 100,043,125 | 912,386 | SH | DFND | 1 | 0 | 912,386 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 3,705,512 | 33,794 | SH | DFND | 2 | 0 | 33,794 | 0 | ||
THE TRADE DESK | COM CL A | 88339J105 | 45,622,639 | 416,075 | SH | SOLE | 416,075 | 0 | 0 | |||
THE WESTERN UNION | COMMON | 959802109 | 441 | 36 | SH | SOLE | 37 | 0 | 0 | |||
THERMO FISHER SCI | COMMON | 883556102 | 5,530,634 | 8,941 | SH | DFND | 1 | 0 | 8,941 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 6,152,363 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
THOMSON REUTERS CORP | COMMON | 884903808 | 512 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THOR INDS INC | COMMON | 885160101 | 111,432,965 | 1,014,041 | SH | DFND | 1 | 0 | 1,014,041 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 1,699,229 | 15,463 | SH | OTR | 3 | 15,463 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 485,600,431 | 4,418,968 | SH | SOLE | 4,123,820 | 0 | 295,148 | |||
TJX COMPANIES INC | COMMON | 872540109 | 23,733,757 | 201,920 | SH | SOLE | 179,007 | 0 | 22,914 | |||
TKO GROUP HOLDINGS | COM USD0.01 CL A | 87256C101 | 20,536 | 166 | SH | SOLE | 166 | 0 | 0 | |||
T-MOBILE US INC | COMMON | 872590104 | 14,581 | 70 | SH | SOLE | 71 | 0 | 0 | |||
TOAST INC | COM USD0.000001 CLAS | 888787108 | 24,625,538 | 869,853 | SH | DFND | 1 | 0 | 869,853 | 0 | ||
TOAST INC | COM USD0.000001 CLAS | 888787108 | 8,542,486 | 301,748 | SH | SOLE | 301,748 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON | 889478103 | 1,814 | 11 | SH | SOLE | 12 | 0 | 0 | |||
TOPBUILD CORP | COMMON | 89055F103 | 21,612,188 | 53,126 | SH | DFND | 1 | 0 | 53,126 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 7,405,569 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
TORO CO | COMMON | 891092108 | 79,449,363 | 916,054 | SH | DFND | 1 | 0 | 916,054 | 0 | ||
TORO CO | COMMON | 891092108 | 1,552,467 | 17,900 | SH | OTR | 3 | 17,900 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 338,023,388 | 3,897,421 | SH | SOLE | 3,462,801 | 0 | 434,621 | |||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 4,858,132 | 75,180 | SH | DFND | 1 | 0 | 75,180 | 0 | ||
TOTALENERGIES SE | SPON ADS 1 ORD SHS | 89151E109 | 20,021,732 | 309,838 | SH | SOLE | 280,489 | 0 | 29,349 | |||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 5,971 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON | 892356106 | 73,023 | 251 | SH | SOLE | 251 | 0 | 0 | |||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 258,894 | 666 | SH | DFND | 1 | 0 | 666 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 39,856,354 | 102,529 | SH | SOLE | 89,839 | 0 | 12,691 | |||
TRANSDIGM GROUP | COMMON | 893641100 | 79,919 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TRANSMEDICS GROUP | COMMON | 89377M109 | 8,321 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TRANSUNION | COMMON | 89400J107 | 584,435 | 5,582 | SH | DFND | 1 | 0 | 5,582 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,963,115 | 28,301 | SH | DFND | 2 | 0 | 28,301 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 3,349,667 | 31,993 | SH | OTR | 3 | 31,993 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 47,879,645 | 457,303 | SH | SOLE | 439,055 | 0 | 18,248 | |||
TRAVELERS CO(THE) | COMMON | 89417E109 | 25,060,573 | 107,041 | SH | SOLE | 95,414 | 0 | 11,628 | |||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 155,658,348 | 1,956,982 | SH | DFND | 1 | 0 | 1,956,982 | 0 | ||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 2,028,906 | 25,508 | SH | DFND | 2 | 0 | 25,508 | 0 | ||
TRIUMPH FINANCIAL | COMMON | 89679E300 | 67,478,793 | 848,363 | SH | SOLE | 787,375 | 0 | 60,988 | |||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 4,062 | 94 | SH | SOLE | 95 | 0 | 0 | |||
TRUMP MEDIA & TECHNO | COMMON | 25400Q105 | 177 | 11 | SH | SOLE | 11 | 0 | 0 | |||
TWILIO INC | COMMON CLASS A | 90138F102 | 3,274 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TYLER TECHN INC | COMMON | 902252105 | 366,576 | 628 | SH | DFND | 1 | 0 | 628 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 26,478,428 | 45,361 | SH | SOLE | 45,362 | 0 | 0 | |||
TYSON FOODS INC | CLASS A | 902494103 | 2,448,771 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | |||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 69,025,582 | 815,616 | SH | DFND | 1 | 0 | 815,616 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 25,522,703 | 301,579 | SH | SOLE | 283,674 | 0 | 17,906 | |||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 37,454,633 | 498,332 | SH | DFND | 1 | 0 | 498,332 | 0 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 16,977,107 | 225,879 | SH | SOLE | 225,880 | 0 | 0 | |||
UBS AG | COMMON | H42097107 | 2,009 | 65 | SH | SOLE | 65 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 82,664,662 | 630,018 | SH | DFND | 1 | 0 | 630,018 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 345,445,355 | 2,632,766 | SH | SOLE | 2,330,967 | 0 | 301,800 | |||
UL SOLUTIONS INC. | COM USD0.001 CL A | 903731107 | 12,670 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,452,152 | 26,861 | SH | DFND | 1 | 0 | 26,861 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,630,879 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
UNIFIRST CORP MASS | COMMON | 904708104 | 28,694,397 | 144,447 | SH | DFND | 1 | 0 | 144,447 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 96,199,242 | 484,265 | SH | SOLE | 381,897 | 0 | 102,368 | |||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 4,494,831 | 69,193 | SH | SOLE | 69,194 | 0 | 0 | |||
UNION PAC CORP | COMMON | 907818108 | 2,628,860 | 10,665 | SH | SOLE | 10,666 | 0 | 0 | |||
UNITED AIRLINES HLDG | COMMON | 910047109 | 7,018 | 123 | SH | SOLE | 123 | 0 | 0 | |||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 7,503,336 | 55,034 | SH | DFND | 1 | 0 | 55,034 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 2,548,474 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | |||
UNITED RENTALS INC | COMMON | 911363109 | 2,728,872 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
UNITED THERAPEUTICS | COMMON | 91307C102 | 12,542 | 35 | SH | SOLE | 35 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 7,867,454 | 13,456 | SH | DFND | 1 | 0 | 13,456 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 19,431,660 | 33,234 | SH | SOLE | 33,235 | 0 | 0 | |||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 133,048,683 | 633,867 | SH | DFND | 1 | 0 | 633,867 | 0 | ||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 384,873,363 | 1,833,603 | SH | SOLE | 1,821,598 | 0 | 12,005 | |||
UNIVERSAL HEALTH SVC | CLASS B | 913903100 | 39,619 | 173 | SH | SOLE | 173 | 0 | 0 | |||
UNUM GROUP | COMMON | 91529Y106 | 169,891 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
UPSTART HLDGS INC | COMMON | 91680M107 | 12,003 | 300 | SH | SOLE | 300 | 0 | 0 | |||
US BANCORP DEL | COMMON | 902973304 | 2,521,142 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | |||
US FOODS HLDG CORP | COM USD0.01 | 912008109 | 8,737 | 142 | SH | SOLE | 142 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,571,960 | 11,641 | SH | SOLE | 11,642 | 0 | 0 | |||
VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | 190,156 | 774 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,241,519 | 88,641 | SH | SOLE | 88,642 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,919,194 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 18,226 | 108 | SH | SOLE | 109 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 31,883 | 131 | SH | SOLE | 131 | 0 | 0 | |||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 131,214 | 653 | SH | SOLE | 653 | 0 | 0 | |||
VANGUARD INDEX TR | MID CAP | 922908629 | 335,566 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
VANGUARD INDEX TR | LRG CAP | 922908637 | 116,261 | 441 | SH | SOLE | 442 | 0 | 0 | |||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 2,083,031 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
VANGUARD INDEX TR | GROWTH | 922908736 | 1,202,463 | 3,130 | SH | SOLE | 3,131 | 0 | 0 | |||
VANGUARD INDEX TR | VALUE | 922908744 | 353,203 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 105,590 | 445 | SH | SOLE | 445 | 0 | 0 | |||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,971,483 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 555,277 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 1,357,571 | 10,772 | SH | SOLE | 10,773 | 0 | 0 | |||
VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | 12,315 | 241 | SH | SOLE | 241 | 0 | 0 | |||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 82,015 | 746 | SH | SOLE | 746 | 0 | 0 | |||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 1,285,959 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
VANGUARD SECTOR INDE | MATERIALS | 92204A801 | 108,917 | 515 | SH | SOLE | 515 | 0 | 0 | |||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 2,670,550 | 27,409 | SH | SOLE | 26,340 | 0 | 1,070 | |||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 307,085 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
VANGUARD WORLD FD | ETF MEGA CAP INDEX | 921910873 | 8,262 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 4,990,282 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | G9440A109 | 3,726,936 | 1,417,086 | SH | DFND | 1 | 0 | 1,417,086 | 0 | ||
VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | G9440A109 | 5,072,710 | 1,928,787 | SH | SOLE | 971,917 | 0 | 956,870 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 28,962 | 138 | SH | DFND | 1 | 0 | 138 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 668,806 | 3,186 | SH | SOLE | 3,187 | 0 | 0 | |||
VENTAS INC | COMMON | 92276F100 | 962 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 21,613 | 193 | SH | SOLE | 193 | 0 | 0 | |||
VERISIGN INC | COMMON | 92343E102 | 2,659 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,242,471 | 295,725 | SH | DFND | 1 | 0 | 295,725 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,868,217 | 6,972 | SH | DFND | 2 | 0 | 6,972 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 86,534,852 | 322,939 | SH | SOLE | 320,315 | 0 | 2,624 | |||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 10,091,187 | 224,698 | SH | DFND | 1 | 0 | 224,698 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 12,816,234 | 285,375 | SH | SOLE | 285,376 | 0 | 0 | |||
VERTEX PHARMA | COMMON | 92532F100 | 6,023,251 | 12,951 | SH | DFND | 1 | 0 | 12,951 | 0 | ||
VERTEX PHARMA | COMMON | 92532F100 | 69,846 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 6,069 | 61 | SH | SOLE | 61 | 0 | 0 | |||
VIATRIS INC | COMMON USD0.01 | 92556V106 | 41,030 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,827,916 | 54,875 | SH | SOLE | 54,876 | 0 | 0 | |||
VISA INC | CLASS A | 92826C839 | 68,299,780 | 248,408 | SH | DFND | 1 | 0 | 248,408 | 0 | ||
VISA INC | CLASS A | 92826C839 | 2,236,168 | 8,133 | SH | DFND | 2 | 0 | 8,133 | 0 | ||
VISA INC | CLASS A | 92826C839 | 34,286,307 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | |||
VISTRA CORP | COM USD0.01 | 92840M102 | 192,419 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 374,749 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 1,113 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON | 929160109 | 12,237,062 | 48,864 | SH | SOLE | 43,263 | 0 | 5,601 | |||
WABTEC | COMMON | 929740108 | 109,832,159 | 604,237 | SH | DFND | 1 | 0 | 604,237 | 0 | ||
WABTEC | COMMON | 929740108 | 82,720,354 | 455,082 | SH | SOLE | 449,650 | 0 | 5,433 | |||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 4,220 | 471 | SH | SOLE | 471 | 0 | 0 | |||
WALMART INC | COMMON | 931142103 | 3,182,336 | 39,409 | SH | SOLE | 39,410 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 6,370,299 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | |||
WARBY PARKER INC | CLASS A COMMON STOCK | 93403J106 | 29 | 1 | SH | SOLE | 2 | 0 | 0 | |||
WARNER BROS DISCVERY | SERIES A COM | 934423104 | 1,913 | 231 | SH | SOLE | 232 | 0 | 0 | |||
WASTE CONNECTIONS | COMMON | 94106B101 | 1,252 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 155,908 | 751 | SH | DFND | 1 | 0 | 751 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 24,164,608 | 116,399 | SH | SOLE | 108,630 | 0 | 7,770 | |||
WATERS CORP | COMMON | 941848103 | 1,749 | 4 | SH | SOLE | 5 | 0 | 0 | |||
WATSCO INC | COMMON | 942622200 | 138,237,463 | 281,039 | SH | DFND | 1 | 0 | 281,039 | 0 | ||
WATSCO INC | COMMON | 942622200 | 622,810,738 | 1,266,184 | SH | SOLE | 1,190,659 | 0 | 75,525 | |||
WATTS WATER TECH | CLASS A | 942749102 | 81,907,387 | 395,325 | SH | DFND | 1 | 0 | 395,325 | 0 | ||
WATTS WATER TECH | CLASS A | 942749102 | 1,485,345 | 7,169 | SH | DFND | 2 | 0 | 7,169 | 0 | ||
WATTS WATER TECH | CLASS A | 942749102 | 346,949,774 | 1,674,548 | SH | SOLE | 1,487,181 | 0 | 187,368 | |||
WD 40 CO | COM | 929236107 | 28,455,253 | 110,343 | SH | DFND | 1 | 0 | 110,343 | 0 | ||
WD 40 CO | COM | 929236107 | 1,963,756 | 7,615 | SH | OTR | 3 | 7,615 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 115,735,600 | 448,796 | SH | SOLE | 356,672 | 0 | 92,124 | |||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 248,546 | 4,399 | SH | SOLE | 4,400 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 4,816 | 37 | SH | SOLE | 38 | 0 | 0 | |||
WESCO INTL INC | COMMON | 95082P105 | 35,780 | 213 | SH | SOLE | 213 | 0 | 0 | |||
WEST PHARMACEUT SVS | COMMON | 955306105 | 96,503,541 | 321,507 | SH | DFND | 1 | 0 | 321,507 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 86,744,727 | 288,994 | SH | SOLE | 286,274 | 0 | 2,721 | |||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,732 | 40 | SH | SOLE | 40 | 0 | 0 | |||
WEX INC. | COM STK USD0.01 | 96208T104 | 1,049 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON | 962166104 | 305 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WILLIAMS COS INC | COMMON | 969457100 | 8,503 | 186 | SH | SOLE | 186 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON | 969904101 | 82,417 | 532 | SH | SOLE | 532 | 0 | 0 | |||
WILLIS TOWERS WATSON | COMMON | G96629103 | 13,453 | 45 | SH | SOLE | 46 | 0 | 0 | |||
WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 | 21,794 | 262 | SH | SOLE | 262 | 0 | 0 | |||
WISDOMTREE TRUST | FLOATING RATE TREASU | 97717Y527 | 22,804,817 | 453,972 | SH | SOLE | 453,972 | 0 | 0 | |||
WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | 1,772 | 37 | SH | SOLE | 38 | 0 | 0 | |||
WIX COM LTD | SHARES | M98068105 | 1,505 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 770 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WOODSIDE ENERGY GRP | SPON ADR | 980228308 | 850,449 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | |||
WORKDAY INC | COMMON | 98138H101 | 30,018,436 | 122,820 | SH | DFND | 1 | 0 | 122,820 | 0 | ||
WORKDAY INC | COMMON | 98138H101 | 13,565,166 | 55,501 | SH | SOLE | 55,502 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,078,431 | 59,063 | SH | SOLE | 59,063 | 0 | 0 | |||
XCEL ENERGY INC | COMMON | 98389B100 | 147,686 | 2,261 | SH | SOLE | 2,262 | 0 | 0 | |||
XP INC | COMMON | G98239109 | 685 | 38 | SH | SOLE | 38 | 0 | 0 | |||
XPO INC | COMMON | 983793100 | 538 | 5 | SH | SOLE | 5 | 0 | 0 | |||
XYLEM INC | COMMON | 98419M100 | 170,543 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 198,060 | 1,417 | SH | SOLE | 1,418 | 0 | 0 | |||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 52,687 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 82,937,238 | 223,961 | SH | DFND | 1 | 0 | 223,961 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 2,482,625 | 6,704 | SH | OTR | 3 | 6,704 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 465,741,836 | 1,257,674 | SH | SOLE | 1,246,969 | 0 | 10,705 | |||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 1,943 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ZIONS BANCORP N A | COMMON | 989701107 | 1,181 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZOETIS INC | COMMON | 98978V103 | 73,827,459 | 377,866 | SH | DFND | 1 | 0 | 377,866 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 2,009,288 | 10,284 | SH | DFND | 2 | 0 | 10,284 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 45,034,392 | 230,496 | SH | SOLE | 230,496 | 0 | 0 | |||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 279 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 73,015,381 | 2,031,591 | SH | DFND | 1 | 0 | 2,031,591 | 0 | ||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 1,741,077 | 48,444 | SH | OTR | 3 | 48,444 | 0 | 0 | ||
ZURN ELKAY WATER SOL | COMMON | 98983L108 | 409,413,003 | 11,391,569 | SH | SOLE | 11,306,300 | 0 | 85,269 |