The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 342,439 2,115 SH DFND 4 2,115 0 0
AAR CORP COM 000361105 111,120,785 777,449 SH DFND 2, 4, 5 628,824 0 148,625
ABBOTT LABORATORIES COM 002824100 15,717,970 173,220 SH DFND 2, 4, 5 161,698 0 11,522
ABBVIE INC COM 00287Y109 16,316,086 64,839 SH DFND 2, 4, 5 61,044 0 3,795
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 70,983,482 1,506,121 SH DFND 2, 4, 5 1,176,934 0 329,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349,925 2,812 SH DFND 2, 5 2,639 0 173
ADDUS HOMECARE CORP COM 006739106 39,031,691 388,491 SH DFND 2, 5 280,578 0 107,913
ADOBE INC COM 00724F101 1,038,221 5,064 SH DFND 2, 5 4,873 0 191
ADVANCED DRAIN SYS INC DEL COM 00790R104 57,741,829 367,876 SH DFND 2, 4, 5 356,334 0 11,542
ADVANCED MICRO DEVICES INC COM 007903107 833,605 1,435 SH DFND 2, 5 728 0 707
AERCAP HOLDINGS NV SHS N00985106 458,332 3,144 SH DFND 2 3,144 0 0
AFLAC INC COM 001055102 667,388 5,692 SH DFND 2, 5 5,682 0 10
AGNICO EAGLE MINES LTD COM 008474108 248,978 1,603 SH DFND 2 1,603 0 0
AIRBNB INC COM CL A 009066101 825,830 5,771 SH DFND 2 5,771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 235,120 1,989 SH DFND 2 1,989 0 0
ALAMO GROUP INC COM 011311107 37,035,746 225,155 SH DFND 2, 5 166,069 0 59,086
ALCON AG ORD SHS H01301128 487,549 7,266 SH DFND 2 7,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220,754 2,300 SH DFND 2 0 0 2,300
ALLIANT ENERGY CORP COM 018802108 11,189,607 146,672 SH DFND 2, 5 146,652 0 20
ALLSTATE CORP COM 020002101 590,805 2,483 SH DFND 2 2,483 0 0
ALPHABET INC CAP STK CL A 02079K305 84,515,488 236,493 SH DFND 2, 4, 5 223,864 0 12,629
ALPHABET INC CAP STK CL C 02079K107 70,035,305 198,215 SH DFND 4, 5 186,296 0 11,919
ALPHABET INC DEP SHS RP1/20 A 02079K404 13,629,600 270,000 SH DFND 2 270,000 0 0
ALTRIA GROUP INC COM 02209S103 2,173,465 30,208 SH DFND 2, 5 29,808 0 400
AMAZON COM INC COM 023135106 120,832,659 506,976 SH DFND 2, 4, 5 471,628 0 35,348
AMEREN CORP COM 023608102 411,466 3,640 SH DFND 2 3,640 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,650,959 148,735 SH DFND 5 0 0 148,735
AMERICAN ELEC PWR CO INC COM 025537101 986,810 7,213 SH DFND 2, 5 6,766 0 447
AMERICAN EXPRESS CO COM 025816109 438,711 1,297 SH DFND 2, 5 1,118 0 179
AMERICAN INTL GROUP INC COM NEW 026874784 553,608 7,428 SH DFND 2, 5 7,399 0 29
AMGEN INC COM 031162100 5,957,598 16,452 SH DFND 2, 4, 5 13,790 0 2,662
AMKOR TECHNOLOGY INC COM 031652100 462,537 5,364 SH DFND 4 5,364 0 0
ANALOG DEVICES INC COM 032654105 473,426 1,192 SH DFND 2, 4 1,172 0 20
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 306,131 13,691 SH DFND 2 13,691 0 0
ANTERO MIDSTREAM CORP COM 03676B102 58,475,690 2,570,360 SH DFND 2 2,471,154 0 99,206
APA CORPORATION COM 03743Q108 805,130 24,720 SH DFND 2 24,720 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 517,133 4,371 SH DFND 2, 4 4,296 0 75
APPLE INC COM 037833100 139,886,628 483,435 SH DFND 2, 4, 5 449,357 0 34,078
APPLIED MATLS INC COM 038222105 785,901 1,087 SH DFND 2, 5 1,074 0 13
APTIV PLC COM SHS G3265R107 11,635,683 189,568 SH DFND 4, 5 177,851 242 11,475
ARCBEST CORP COM 03937C105 29,708,617 206,971 SH DFND 2, 4, 5 148,409 0 58,562
ARCH CAP GROUP LTD ORD G0450A105 437,158 4,504 SH DFND 2, 5 4,497 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 665,597 8,712 SH DFND 2 8,712 0 0
ARLO TECHNOLOGIES INC COM 04206A101 519,316 38,525 SH DFND 4, 5 37,383 0 1,142
ASML HLDG NV N Y REGISTRY SHS N07059210 3,300,479 1,659 SH DFND 2, 4, 5 1,649 0 10
ASTERA LABS INC COM 04626A103 421,193 872 SH DFND 2 872 0 0
ASTRAZENECA PLC ORD G0593M107 558,620 2,985 SH DFND 2 2,985 0 0
ASTRONICS CORP COM 046433108 34,964,634 430,281 SH DFND 2, 5 308,941 0 121,340
AT&T INC COM 00206R102 4,041,322 195,233 SH DFND 2, 4, 5 158,285 0 36,948
ATLANTIC UN BANKSHARES CORP COM 04911A107 37,312,132 881,875 SH DFND 2, 5 633,796 0 248,079
ATLASSIAN CORPORATION CL A 049468101 233,992 3,008 SH DFND 2 3,008 0 0
ATMOS ENERGY CORP COM 049560105 539,205 3,130 SH DFND 2 3,130 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 71,241,442 1,397,165 SH DFND 2, 4, 5 1,018,314 0 378,851
AUTODESK INC COM 052769106 489,355 2,517 SH DFND 2 2,517 0 0
AUTOZONE INC COM 053332102 402,688 126 SH DFND 2 126 0 0
AVALONBAY CMNTYS INC COM 053484101 244,354 1,295 SH DFND 2 1,295 0 0
AVERY DENNISON CORP COM 053611109 215,601 1,328 SH DFND 2 1,328 0 0
AVISTA CORP COM 05379B107 81,056,005 1,981,325 SH DFND 2, 4, 5 1,632,339 0 348,986
AZZ INC COM 002474104 56,996,689 367,602 SH DFND 2, 4, 5 265,140 0 102,462
B2GOLD CORP COM 11777Q209 322,492 86,003 SH DFND 2 86,003 0 0
BAIDU INC SPON ADR REP A 056752108 354,299 3,100 SH DFND 2 0 0 3,100
BAKER HUGHES COMPANY CL A 05722G100 3,503,826 63,132 SH DFND 2 63,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 320,392 12,785 SH DFND 4 12,785 0 0
BANK MONTREAL MEDIUM COM 063671101 881,159 4,987 SH DFND 2, 4 4,987 0 0
BANK NOVA SCOTIA B C COM 064149107 829,851 9,551 SH DFND 2 9,551 0 0
BANK OF AMER CORP COM 060505104 41,147,652 722,142 SH DFND 2, 4, 5 684,205 0 37,937
BANK OF NY MELLON CORP COM 064058100 576,850 3,989 SH DFND 2, 5 3,937 0 52
BARRICK MNG CORP COM SHS 06849F108 24,685,488 672,074 SH DFND 2, 4, 5 651,984 748 19,342
BEL FUSE INC CL B 077347300 64,688,689 194,237 SH DFND 2, 4, 5 139,829 0 54,408
BEONE MEDICINES LTD SPONSORED ADS 07725L102 729,523 2,560 SH DFND 2 0 0 2,560
BERKLEY W R CORP COM 084423102 338,050 4,793 SH DFND 2 4,793 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,346,385 76,633 SH DFND 2, 4, 5 69,867 38 6,728
BEST BUY INC COM 086516101 280,225 3,693 SH DFND 2 3,693 0 0
BIOGEN INC COM 09062X103 601,079 2,782 SH DFND 2 2,782 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 343,398 25,800 SH DFND 5 0 0 25,800
BJS WHSL CLUB HLDGS INC COM 05550J101 28,441,919 326,094 SH DFND 2, 4, 5 325,811 0 283
BLACKLINE INC COM 09239B109 37,002,716 1,318,230 SH DFND 2, 5 958,085 0 360,145
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6,356,267 375,001 SH DFND 2 375,001 0 0
BLUE BIRD CORP COM 095306106 97,929,034 1,240,236 SH DFND 2, 4, 5 974,787 0 265,449
BLUE OWL CAPITAL INC COM CL A 09581B103 12,152,954 1,388,909 SH DFND 2, 5 1,388,733 0 176
BOEING CO COM 097023105 24,135,538 111,496 SH DFND 2, 4, 5 109,229 0 2,267
BOEING CO DEP CONV PFD A 097023204 12,434,979 184,550 SH DFND 2 184,550 0 0
BOOT BARN HLDGS INC COM 099406100 68,022,893 414,092 SH DFND 2, 4, 5 338,220 0 75,872
BP PLC SPONSORED ADR 055622104 836,695 22,644 SH DFND 4 22,644 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,155,155 20,048 SH DFND 2, 5 20,048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,231,328 514,790 SH DFND 2, 4 514,374 0 416
BROADCOM INC COM 11135F101 51,167,376 135,453 SH DFND 2, 4, 5 127,652 107 7,694
BROOKFIELD CORP CL A LTD VT SH 11271J107 442,126 10,381 SH DFND 4 10,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,382,831 194,265 SH DFND 2, 4, 5 193,012 0 1,253
BUNGE GLOBAL SA COM SHS H11356104 327,768 3,071 SH DFND 2 3,071 0 0
BURLINGTON STORES INC COM 122017106 367,805 1,161 SH DFND 2 1,161 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,321,207 83,849 SH DFND 2, 4, 5 83,675 0 174
CACI INTL INC CL A 127190304 5,606,836 12,103 SH DFND 2, 4, 5 12,070 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 7,102,180 18,923 SH DFND 2 18,923 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 742,610 6,451 SH DFND 2 6,451 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 771,262 19,498 SH DFND 2 19,498 0 0
CANADIAN NATL RY CO COM 136375102 476,960 4,000 SH DFND 4 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,336,725 61,493 SH DFND 2, 4 61,493 0 0
CASEYS GEN STORES INC COM 147528103 553,969 697 SH DFND 2 697 0 0
CATERPILLAR INC COM 149123101 2,972,134 2,791 SH DFND 2, 4, 5 1,944 0 847
CBOE GLOBAL MKTS INC COM 12503M108 436,806 1,800 SH DFND 2 1,800 0 0
CBRE GROUP INC CL A 12504L109 386,291 2,868 SH DFND 2 2,868 0 0
CELESTICA INC COM 15101Q207 253,379 695 SH DFND 2 695 0 0
CENOVUS ENERGY INC COM 15135U109 364,562 14,698 SH DFND 2 14,698 0 0
CENTENE CORP DEL COM 15135B101 597,352 9,306 SH DFND 2 9,306 0 0
CENTERPOINT ENERGY INC COM 15189T107 482,326 10,952 SH DFND 2 10,952 0 0
CENTERRA GOLD INC COM 152006102 55,130,312 3,476,060 SH DFND 2, 5 2,551,343 0 924,717
CENTERSPACE COM 15202L107 5,621,135 100,038 SH DFND 2 100,038 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37,933,692 978,429 SH DFND 2, 5 697,746 0 280,683
CENTURY COMMUNITIES INC COM 156504300 58,398,241 814,935 SH DFND 2, 4, 5 585,795 0 229,140
CHEESECAKE FACTORY INC COM 163072101 54,805,445 689,030 SH DFND 2, 4, 5 500,105 0 188,925
CHENIERE ENERGY INC COM NEW 16411R208 211,802,584 886,166 SH DFND 2, 4, 5 691,736 0 194,430
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 685,383 11,245 SH DFND 2 0 0 11,245
CHEVRON CORPORATION COM 166764100 52,738,276 318,160 SH DFND 2, 4, 5 302,460 0 15,700
CHORD ENERGY CORPORATION COM NEW 674215207 18,880,187 165,181 SH DFND 2, 4, 5 164,109 0 1,072
CHUBB LIMITED COM H1467J104 4,358,404 12,791 SH DFND 2, 4, 5 10,322 0 2,469
CHURCH & DWIGHT CO INC COM 171340102 15,819,244 163,287 SH DFND 2, 4, 5 154,817 0 8,470
CIENA CORP COM NEW 171779309 517,050 1,054 SH DFND 2 1,054 0 0
CINCINNATI FINL CORP COM 172062101 528,945 2,857 SH DFND 2 2,857 0 0
CINTAS CORP COM 172908105 278,251 1,636 SH DFND 2 1,636 0 0
CISCO SYS INC COM 17275R102 27,002,643 229,888 SH DFND 2, 4, 5 228,533 0 1,355
CITIGROUP INC COM NEW 172967424 1,108,763 7,922 SH DFND 2, 4, 5 7,894 0 28
CITIZENS FINL GROUP INC COM 174610105 427,147 6,096 SH DFND 2 6,096 0 0
CITY HLDG CO COM 177835105 71,978,422 542,660 SH DFND 2, 4, 5 394,430 0 148,230
CLIMB GLOBAL SOLUTIONS INC COM 946760105 26,212,028 1,129,342 SH DFND 2 820,690 0 308,652
CME GROUP INC COM 12572Q105 664,035 3,007 SH DFND 4, 5 2,856 0 151
CMS ENERGY CORP COM 125896100 725,143 9,479 SH DFND 2, 4, 5 9,457 0 22
COCA COLA CO COM 191216100 8,087,664 99,516 SH DFND 2, 4, 5 89,136 0 10,380
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 523,466 5,231 SH DFND 2 5,231 0 0
COEUR MNG INC COM NEW 192108504 286,775 17,572 SH DFND 2 17,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345,898 8,931 SH DFND 2, 5 8,930 0 1
COLGATE PALMOLIVE CO COM 194162103 946,229 10,321 SH DFND 2, 4, 5 10,286 0 35
COMCAST CORP NEW CL A 20030N101 942,008 38,371 SH DFND 2 38,371 0 0
CONOCOPHILLIPS COM 20825C104 11,839,589 113,886 SH DFND 2, 5 113,671 0 215
CONSOLIDATED EDISON INC COM 209115104 579,480 5,238 SH DFND 2, 5 5,038 0 200
CONSTELLATION BRANDS INC CL A 21036P108 214,199 1,540 SH DFND 2, 5 1,520 0 20
CONSTELLIUM SE CL A SHS F21107101 35,036,666 1,099,362 SH DFND 2, 4, 5 792,947 0 306,415
COOPER COS INC COM 216648501 24,817,325 346,079 SH DFND 2, 4, 5 345,776 0 303
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 103,372,854 2,840,694 SH DFND 2, 4, 5 2,289,106 0 551,588
CORNING INC COM 219350105 1,917,512 7,507 SH DFND 2, 4, 5 7,397 0 110
CORTEVA INC COM 22052L104 9,938,116 117,347 SH DFND 2, 4, 5 109,540 0 7,807
COSTCO WHOLESALE CORPORATION COM 22160K105 18,685,077 19,974 SH DFND 2, 4, 5 17,874 9 2,091
COUPANG INC CL A 22266T109 328,224 18,896 SH DFND 2 18,896 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 405,749 1,492 SH DFND 2 1,492 0 0
CRH PLC ORD G25508105 379,850 3,550 SH DFND 2 3,550 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,122,432 20,580 SH DFND 4, 5 19,814 0 766
CROWDSTRIKE HLDGS INC CL A 22788C105 31,367,343 41,103 SH DFND 4, 5 38,189 113 2,801
CROWN CASTLE INC COM 22822V101 7,618,438 100,600 SH DFND 2 100,600 0 0
CROWN HLDGS INC COM 228368106 6,162,847 55,114 SH DFND 2 55,114 0 0
CSW INDUSTRIALS INC COM 126402106 667,920 2,400 SH DFND 4 2,400 0 0
CSX CORP COM 126408103 38,152,388 802,701 SH DFND 2, 4, 5 742,463 0 60,238
CULLEN FROST BANKERS INC COM 229899109 91,246,312 590,515 SH DFND 2, 4, 5 564,853 247 25,415
CUMMINS INC COM 231021106 742,452 1,041 SH DFND 2 1,041 0 0
CURBLINE PPTYS CORP COM 23128Q101 67,691,254 2,226,686 SH DFND 2, 4, 5 1,690,262 0 536,424
CURTISS WRIGHT CORP COM 231561101 529,487 699 SH DFND 2, 4, 5 699 0 0
CVS HEALTH CORP COM 126650100 579,217 5,599 SH DFND 2, 5 5,366 0 233
D R HORTON INC COM 23331A109 429,677 2,638 SH DFND 2 2,638 0 0
DEERE & CO COM 244199105 54,982,487 86,678 SH DFND 2, 4, 5 80,951 67 5,660
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,255,935 160,185 SH DFND 2 134,719 0 25,466
DELL TECHNOLOGIES INC CL C 24703L202 81,801,442 189,592 SH DFND 2, 4, 5 179,768 215 9,609
DESCARTES SYS GROUP INC COM 249906108 277,225 4,004 SH DFND 2 4,004 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,712,148 89,839 SH DFND 2, 5 89,837 0 2
DIAMONDBACK ENERGY INC COM 25278X109 2,693,126 15,321 SH DFND 2, 4, 5 14,793 0 528
DICKS SPORTING GOODS INC COM 253393102 877,074 3,867 SH DFND 2, 4 2,491 0 1,376
DIGITAL RLTY TR INC COM 253868103 5,526,575 30,775 SH DFND 2 30,775 0 0
DISNEY WALT CO COM 254687106 413,779 4,299 SH DFND 2 4,299 0 0
DOLLAR GEN CORP COM 256677105 481,506 4,183 SH DFND 2, 5 4,183 0 0
DOLLAR TREE INC COM 256746108 438,081 3,622 SH DFND 2 3,622 0 0
DOMINION ENERGY INC COM 25746U109 506,234 7,413 SH DFND 2 7,413 0 0
DOORDASH INC CL A 25809K105 231,954 1,257 SH DFND 2 1,257 0 0
DOVER CORP COM 260003108 201,403 898 SH DFND 2 898 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 152,624,589 1,040,102 SH DFND 2, 4, 5 969,320 0 70,782
DTE ENERGY CO COM 233331107 12,908,023 84,715 SH DFND 2, 4, 5 73,909 0 10,806
DUKE ENERGY CORP NEW COM NEW 26441C204 2,591,218 20,471 SH DFND 2, 4, 5 14,629 0 5,842
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 345,068 2,544 SH DFND 2 2,544 0 0
EAGLE MATLS INC COM 26969P108 28,132,650 125,034 SH DFND 2, 4, 5 124,403 0 631
EASTGROUP PPTYS INC COM 277276101 31,700,198 156,521 SH DFND 2, 4 156,288 0 233
EATON CORP PLC SHS G29183103 35,238,418 82,696 SH DFND 2, 4, 5 79,829 119 2,748
EBAY INC. COM 278642103 938,924 8,402 SH DFND 2, 5 8,368 0 34
EDISON INTL COM 281020107 539,911 7,252 SH DFND 2 7,252 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,283,743 44,692 SH DFND 2, 4, 5 41,211 0 3,481
ELI LILLY & CO COM 532457108 4,653,787 3,880 SH DFND 4, 5 3,831 0 49
EMERA INC COM 290876101 210,989 3,979 SH DFND 2 3,979 0 0
EMERSON ELEC CO COM 291011104 254,663 1,779 SH DFND 4 1,779 0 0
ENBRIDGE INC COM 29250N105 180,709,793 3,333,514 SH DFND 2, 4, 5 2,796,918 0 536,595
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 321,711,079 16,825,892 SH DFND 2, 4, 5 13,867,244 0 2,958,649
ENTERGY CORP NEW COM 29364G103 38,630,584 336,328 SH DFND 2, 4, 5 315,089 0 21,239
ENTERPRISE PRODS PARTNERS L COM 293792107 217,570,180 5,918,667 SH DFND 2, 4, 5 4,749,316 0 1,169,350
EOG RES INC COM 26875P101 11,427,266 88,085 SH DFND 2, 5 87,246 0 839
EPR PPTYS CONV PFD 9% SR E 26884U307 5,881,367 183,506 SH DFND 2 183,506 0 0
EQT CORP COM 26884L109 2,413,705 45,396 SH DFND 2, 4 45,188 0 208
EQUINIX INC COM 29444U700 230,368 221 SH DFND 2 221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346,579 5,102 SH DFND 2 5,102 0 0
ESSEX PPTY TR INC COM 297178105 11,134,656 38,186 SH DFND 2 38,186 0 0
EVERCORE INC CLASS A 29977A105 35,605,022 104,279 SH DFND 2, 4 104,177 0 102
EVERGY INC COM 30034W106 377,008 4,362 SH DFND 2, 5 4,344 0 18
EVERPURE INC CL A 74624M102 468,564 5,947 SH DFND 2 5,947 0 0
EVERSOURCE ENERGY COM 30040W108 267,616 3,703 SH DFND 2 3,703 0 0
EVERUS CONSTR GROUP COM 300426103 55,510,772 334,503 SH DFND 2, 4, 5 241,812 0 92,691
EXELON CORP COM 30161N101 419,627 9,001 SH DFND 2 9,001 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,184,649 12,991 SH DFND 2 12,991 0 0
EXPEDIA GROUP INC COM NEW 30212P303 546,560 2,136 SH DFND 2 2,136 0 0
EXPEDITORS INTL WASH INC COM 302130109 397,671 2,440 SH DFND 2 2,440 0 0
EXXON MOBIL CORP COM 30231G102 19,836,840 145,091 SH DFND 4, 5 144,484 0 607
F5 INC COM 315616102 438,838 1,055 SH DFND 2 1,055 0 0
FACTSET RESH SYS INC COM 303075105 12,523,024 54,429 SH DFND 2 54,429 0 0
FASTENAL CO COM 311900104 287,075 5,977 SH DFND 2 5,977 0 0
FB FINL CORP COM 30257X104 71,042,166 1,283,508 SH DFND 2, 4, 5 938,661 0 344,847
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,182,760 195,907 SH DFND 2, 4, 5 195,746 0 161
FEDEX CORP COM 31428X106 657,259 2,099 SH DFND 2, 4 2,099 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 16,174,818 107,118 SH DFND 2 107,118 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 477,983 2,014 SH DFND 2 2,014 0 0
FERROVIAL NV ORD SHS N3168P101 263,946 3,849 SH DFND 2 3,849 0 0
FIFTH THIRD BANCORP COM 316773100 261,758 4,900 SH DFND 2 4,900 0 0
FIRST BANCORP N C COM 318910106 72,769,920 1,138,275 SH DFND 2, 4, 5 822,464 0 315,811
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 289,327 1,977 SH DFND 4 1,977 0 0
FIRSTENERGY CORP COM 337932107 2,681,730 56,410 SH DFND 2, 4 39,770 0 16,640
FIRSTSERVICE CORP NEW COM 33767E202 271,499 1,910 SH DFND 2 1,910 0 0
FLEX LTD ORD Y2573F102 474,217 2,926 SH DFND 2 2,926 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51,142,781 2,083,209 SH DFND 2, 4, 5 1,509,881 0 573,328
FREEPORT MCMORAN INC CL B 35671D857 25,684,840 408,409 SH DFND 2, 4, 5 389,920 0 18,489
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 82,012 10,100 SH DFND 2 0 0 10,100
GALLAGHER ARTHUR J & CO COM 363576109 4,444,704 19,361 SH DFND 2, 5 19,176 0 185
GARMIN LTD SHS H2906T109 575,797 2,424 SH DFND 2 2,424 0 0
GE AEROSPACE COM NEW 369604301 2,409,810 6,448 SH DFND 2, 4, 5 4,068 0 2,380
GENERAL DYNAMICS CORP COM 369550108 59,192,199 167,096 SH DFND 2, 4, 5 163,378 0 3,718
GENERAL MTRS CO COM 37045V100 709,136 9,200 SH DFND 2, 5 9,176 0 24
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30,119,420 2,125,577 SH DFND 2, 4, 5 1,626,715 0 498,862
GENUINE PARTS CO COM 372460105 274,893 2,330 SH DFND 2, 5 2,294 0 36
GILEAD SCIENCES INC COM 375558103 42,675,883 337,786 SH DFND 2, 4, 5 333,601 149 4,036
GLACIER BANCORP INC NEW COM 37637Q105 33,531,127 650,080 SH DFND 2, 4, 5 649,179 0 901
GOLDMAN SACHS GROUP INC COM 38141G104 39,780,216 39,333 SH DFND 2, 4, 5 36,959 14 2,360
GULFPORT ENERGY CORP COMMON SHARES 402635502 42,182,159 248,569 SH DFND 2, 5 181,176 0 67,393
HALLIBURTON CO COM 406216101 2,062,734 60,758 SH DFND 2 60,758 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 685,923 5,176 SH DFND 2, 5 5,166 0 10
HAWKINS INC COM 420261109 31,929,017 224,694 SH DFND 2, 5 162,269 0 62,425
HAYWARD HLDGS INC COM 421298100 76,699,259 4,430,922 SH DFND 2, 4, 5 3,185,971 0 1,244,951
HCA HEALTHCARE INC COM 40412C101 4,654,897 11,939 SH DFND 2 11,939 0 0
HEICO CORP NEW CL A 422806208 694,809 2,694 SH DFND 4 2,694 0 0
HERSHEY CO COM 427866108 1,393,073 7,940 SH DFND 2, 4, 5 7,847 0 93
HESS MIDSTREAM LP CL A SHS 428103105 43,995,450 1,170,092 SH DFND 2, 4, 5 1,085,394 0 84,698
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 22,571,049 195,150 SH DFND 2 195,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,131,493 25,083 SH DFND 2, 5 25,024 0 59
HILLTOP HLDGS INC COM 432748101 502,550 12,959 SH DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 50,770,125 143,955 SH DFND 2, 4, 5 133,226 0 10,729
HONEYWELL AEROSPACE INC COM 43849R105 11,820,816 53,468 SH DFND 2, 4, 5 49,603 72 3,794
HONEYWELL INTL INC COM 438516205 18,764,947 83,810 SH DFND 2, 4, 5 79,943 72 3,794
HORMEL FOODS CORP COM 440452100 908,510 36,604 SH DFND 4, 5 35,922 0 682
HOST HOTELS & RESORTS INC COM 44107P104 284,615 12,004 SH DFND 2 12,004 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,481,468 26,096 SH DFND 2, 4 26,096 0 0
HUBBELL INC COM 443510607 73,173,823 139,858 SH DFND 2, 4, 5 135,197 0 4,661
HUDBAY MINERALS INC COM 443628102 281,587 11,929 SH DFND 2 11,929 0 0
HUMANA INC COM 444859102 843,695 2,124 SH DFND 2 2,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 406,360 1,404 SH DFND 2 1,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,329,199 74,969 SH DFND 4, 5 73,206 0 1,763
IAMGOLD CORP COM 450913108 345,055 21,748 SH DFND 2 21,748 0 0
IDACORP INC COM 451107106 41,952,614 277,281 SH DFND 2, 4 276,103 0 1,178
ILLINOIS TOOL WKS INC COM 452308109 472,781 1,748 SH DFND 2, 5 1,718 0 30
ILLUMINA INC COM 452327109 2,287,724 13,011 SH DFND 2, 4, 5 12,691 0 320
IMPERIAL OIL LTD COM NEW 453038408 456,424 4,066 SH DFND 2 4,066 0 0
INCYTE CORP COM 45337C102 426,800 3,765 SH DFND 2 3,765 0 0
INFINITY NAT RES INC COM CL A 456941103 27,331,136 2,152,058 SH DFND 2, 5 1,542,625 0 609,433
INSMED INC COM PAR $.01 457669307 288,620 2,707 SH DFND 2 2,707 0 0
INTEL CORP COM 458140100 7,796,519 55,837 SH DFND 2, 4, 5 54,731 0 1,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,757,272 176,730 SH DFND 2, 4, 5 165,859 0 10,871
INTERNATIONAL BUSINESS MACHS COM 459200101 28,854,395 102,608 SH DFND 2, 4, 5 98,325 0 4,283
INTERPARFUMS INC COM 458334109 99,119,144 886,100 SH DFND 2, 4, 5 702,380 0 183,720
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 985,509 37,658 SH DFND 2, 4 37,293 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 179,009,146 841,327 SH DFND 2, 4, 6 827,979 0 13,348
INVESCO QQQ TR UNIT SER 1 46090E103 33,646,258 45,690 SH DFND 2, 4, 5, 6 37,688 0 8,002
INVITATION HOMES INC COM 46187W107 306,752 10,154 SH DFND 2 10,154 0 0
IPG PHOTONICS CORP COM 44980X109 105,768,790 901,541 SH DFND 2, 4, 5 717,163 0 184,378
ISHARES INC CORE MSCI EMKT 46434G103 1,043,784 12,600 SH DFND 4 12,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 21,683,444 311,992 SH DFND 2, 4, 6 271,655 0 40,337
ISHARES TR 20 YR TR BD ETF 464287432 887,783 10,273 SH DFND 4, 5 10,232 0 41
ISHARES TR BROAD USD HIGH 46435U853 865,935 23,391 SH DFND 2 23,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,600,823 513,563 SH DFND 2, 4, 5 497,736 0 15,827
ISHARES TR CORE S&P SCP ETF 464287804 451,033 3,041 SH DFND 4, 5 2,289 0 752
ISHARES TR CORE S&P US GWT 464287671 40,400,025 214,791 SH DFND 4, 5 208,140 0 6,651
ISHARES TR CORE S&P500 ETF 464287200 34,106,586 45,543 SH DFND 4, 5 44,095 0 1,448
ISHARES TR CORE US AGGBD ET 464287226 6,800,421 68,705 SH DFND 4, 5 61,330 0 7,375
ISHARES TR IBOXX HI YD ETF 464288513 1,772,934 22,170 SH DFND 2, 4, 5 21,923 0 247
ISHARES TR IBOXX INV CP ETF 464287242 1,440,923 13,211 SH DFND 4 13,211 0 0
ISHARES TR ISHARES SEMICDTR 464287523 344,729 538 SH DFND 5 0 0 538
ISHARES TR MSCI EAFE ETF 464287465 707,941 6,815 SH DFND 2, 4, 5 6,494 0 321
ISHARES TR MSCI EMG MKT ETF 464287234 40,061,169 585,604 SH DFND 2, 4, 6 545,279 0 40,325
ISHARES TR MSCI INDIA ETF 46429B598 12,030,268 243,577 SH DFND 2 0 0 243,577
ISHARES TR PFD AND INCM SEC 464288687 508,969 16,693 SH DFND 4 16,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,157,577 17,376 SH DFND 4 16,584 0 792
ISHARES TR RUS 1000 VAL ETF 464287598 29,772,830 122,810 SH DFND 4, 5 107,929 0 14,881
ISHARES TR RUSEL 2500 ETF 46435G268 25,185,057 274,856 SH DFND 4, 5 249,688 0 25,168
ISHARES TR RUSSELL 2000 ETF 464287655 1,778,062 5,918 SH DFND 4, 5 5,544 0 374
ISHARES TR S&P 500 GRWT ETF 464287309 499,921 3,635 SH DFND 4 3,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 351,678 2,993 SH DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 261,482 1,770 SH DFND 5 0 0 1,770
ISHARES TR SHRT NAT MUN ETF 464288158 347,198 3,261 SH DFND 4, 5 1,987 0 1,274
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 232,595 2,340 SH DFND 4 2,340 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 238,054 3,161 SH DFND 4 3,161 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,704,894 224,945 SH DFND 2 224,945 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19,315,157 314,272 SH DFND 2, 4, 5 313,848 0 424
JABIL INC COM 466313103 483,392 1,254 SH DFND 2 1,254 0 0
JOHNSON & JOHNSON COM 478160104 82,055,333 323,091 SH DFND 2, 4, 5 304,078 0 19,013
JOYY INC ADS REPSTG COM A 46591M109 224,366 3,400 SH DFND 2 0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 86,486,415 264,218 SH DFND 2, 4, 5 248,513 0 15,705
KENVUE INC COM 49177J102 660,155 34,545 SH DFND 2 34,545 0 0
KEURIG DR PEPPER INC COM 49271V100 704,088 21,512 SH DFND 2 21,512 0 0
KEYCORP COM 493267108 362,162 15,712 SH DFND 2 15,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471,194 1,346 SH DFND 2 1,346 0 0
KIMBERLY-CLARK CORP COM 494368103 703,187 6,406 SH DFND 2, 5 6,256 0 150
KINDER MORGAN INC DEL COM 49456B101 246,101,671 7,697,894 SH DFND 2, 4, 5 6,317,282 0 1,380,612
KINETIK HOLDINGS INC COM NEW CL A 02215L209 30,465,640 630,237 SH DFND 2, 4, 5 590,423 0 39,814
KINROSS GOLD CORP COM 496902404 428,688 18,112 SH DFND 2 18,112 0 0
KIRBY CORP COM 497266106 24,687,801 181,568 SH DFND 2, 4 180,814 0 754
KKR & CO INC COM 48251W104 1,882,604 20,512 SH DFND 2, 4, 5 13,114 0 7,398
KNIFE RIVER CORP COMMON STOCK 498894104 68,118,201 814,324 SH DFND 2, 4, 5 591,252 0 223,072
KRAFT HEINZ CO COM 500754106 380,046 16,090 SH DFND 2 16,090 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,677,788 414,717 SH DFND 2, 4 412,937 0 1,780
KROGER CO COM 501044101 556,966 10,030 SH DFND 2 10,030 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,462,482 32,563 SH DFND 4, 5 31,061 67 1,435
LABCORP HOLDINGS INC COM SHS 504922105 404,040 1,443 SH DFND 2 1,443 0 0
LAM RESEARCH CORP COM NEW 512807306 26,992,125 62,290 SH DFND 2, 4, 5 58,926 190 3,174
LATTICE SEMICONDUCTOR CORP COM 518415104 33,435,526 218,590 SH DFND 2, 4, 5 218,279 0 311
LAUDER ESTEE COS INC CL A 518439104 371,302 4,703 SH DFND 2, 5 4,660 0 43
LENNAR CORP CL A 526057104 238,803 2,639 SH DFND 2 2,639 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,188,109 121,730 SH DFND 2 121,730 0 0
LINDE PLC SHS G54950103 580,174 1,118 SH DFND 2, 4 1,118 0 0
LITTELFUSE INC COM 537008104 31,868,091 69,989 SH DFND 2, 4, 5 69,526 0 463
LOCKHEED MARTIN CORP COM 539830109 12,361,028 24,263 SH DFND 2, 5 24,189 0 74
LOEWS CORP COM 540424108 346,875 3,064 SH DFND 2 3,064 0 0
LOGITECH INTL S A SHS H50430232 452,478 4,819 SH DFND 2 4,819 0 0
LOWES COS INC COM 548661107 501,835 2,276 SH DFND 2, 5 1,901 0 375
LXP INDUSTRIAL TRUST COM 529043408 36,450,304 676,509 SH DFND 2, 5 492,719 0 183,790
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 8,674,450 190,000 SH DFND 2 190,000 0 0
M & T BK CORP COM 55261F104 290,848 1,222 SH DFND 2 1,222 0 0
MACERICH CO COM 554382101 3,792,984 150,575 SH DFND 2 150,575 0 0
MAGNA INTL INC COM 559222401 448,897 6,829 SH DFND 2 6,829 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 67,593,615 2,642,440 SH DFND 2, 4, 5 1,916,313 0 726,127
MANULIFE FINL CORP COM 56501R106 378,484 9,343 SH DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 4,253,071 16,635 SH DFND 2, 5 16,550 0 85
MAREX GROUP PLC ORD G5S37H101 346,988 5,693 SH DFND 4 5,693 0 0
MARKEL GROUP INC COM 570535104 470,675 241 SH DFND 2, 5 224 0 17
MARTIN MARIETTA MATLS INC COM 573284106 8,704,133 15,093 SH DFND 4, 5 14,291 0 802
MARVELL TECHNOLOGY INC COM 573874104 32,771,176 110,011 SH DFND 4, 5 103,701 238 6,072
MASTERCARD INCORPORATED CL A 57636Q104 5,077,537 9,886 SH DFND 2, 4, 5 9,315 18 553
MCCORMICK & CO INC COM NON VTG 579780206 4,044,692 80,220 SH DFND 2 80,220 0 0
MCKESSON CORP COM 58155Q103 26,782,195 35,445 SH DFND 2, 4, 5 32,722 0 2,723
MDU RES GROUP INC COM 552690109 68,336,688 3,221,909 SH DFND 2, 4, 5 2,323,738 0 898,171
MEDTRONIC PLC SHS G5960L103 1,864,299 23,831 SH DFND 2, 5 23,831 0 0
MERCK & CO INC COM 58933Y105 47,319,746 368,247 SH DFND 2, 4, 5 336,298 271 31,678
MERCURY GENL CORP NEW COM 589400100 24,999,297 234,471 SH DFND 2, 4 234,258 0 213
MERIT MED SYS INC COM 589889104 70,128,880 1,011,377 SH DFND 2, 4, 5 727,103 0 284,274
META PLATFORMS INC CL A 30303M102 36,616,674 65,005 SH DFND 2, 4, 5 60,169 60 4,776
METHANEX CORP COM 59151K108 346,125 7,500 SH DFND 4 7,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 315,545 247 SH DFND 2 247 0 0
MGE ENERGY INC COM 55277P104 43,266,835 530,621 SH DFND 2, 4, 5 377,830 0 152,791
MICROCHIP TECHNOLOGY INC. COM 595017104 5,738,122 62,918 SH DFND 2 62,918 0 0
MICRON TECHNOLOGY INC COM 595112103 1,315,890 1,140 SH DFND 4, 5 701 0 439
MICROSOFT CORP COM 594918104 113,118,764 303,251 SH DFND 2, 4, 5 285,521 0 17,730
MID-AMER APT CMNTYS INC COM 59522J103 301,639 2,171 SH DFND 2 2,171 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,306,793 65,701 SH DFND 4, 5 65,433 0 268
MKS INC. COM 55306N104 213,504 480 SH DFND 2 480 0 0
MODERNA INC COM 60770K107 364,506 5,205 SH DFND 2 5,205 0 0
MODINE MFG CO COM 607828100 28,265,935 105,857 SH DFND 2, 4, 5 105,301 0 556
MONGODB INC CL A 60937P106 509,224 1,516 SH DFND 2 1,516 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,993,351 12,293 SH DFND 2, 4, 5 11,884 21 388
MONSTER BEVERAGE CORP NEW COM 61174X109 1,003,204 10,437 SH DFND 2 10,437 0 0
MORGAN STANLEY COM NEW 617446448 33,944,961 162,385 SH DFND 2, 4, 5 148,724 0 13,661
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,910,392 120,182 SH DFND 2, 4, 5 114,928 0 5,254
MP MATERIALS CORP COM CL A 553368101 866,194 15,465 SH DFND 4, 5 14,986 0 479
MPLX LP COM UNIT REP LTD 55336V100 119,072,885 2,113,845 SH DFND 2, 4, 5 1,759,674 0 354,171
MSA SAFETY INC COM 553498106 31,141,580 178,380 SH DFND 2, 4, 5 178,234 0 146
MSCI INC COM 55354G100 30,423,644 54,324 SH DFND 2, 4, 5 50,609 0 3,715
MYR GROUP INC COM 55405W104 78,629,853 157,134 SH DFND 2, 4, 5 114,454 0 42,680
NATERA INC COM 632307104 368,358 1,357 SH DFND 2 1,357 0 0
NATIONAL BK HLDGS CORP CL A 633707104 56,708,230 1,276,350 SH DFND 2, 4, 5 922,915 0 353,435
NATIONAL FUEL GAS CO COM 636180101 23,103,702 299,232 SH DFND 2, 4 298,964 0 268
NETAPP INC COM 64110D104 575,552 3,719 SH DFND 2 3,719 0 0
NETEASE COM INC SPONSORED ADS 64110W102 461,304 3,600 SH DFND 2 0 0 3,600
NETFLIX INC. COM 64110L106 6,163,961 86,330 SH DFND 4, 5 80,408 230 5,692
NEWMARK GROUP INC CL A 65158N102 48,993,887 3,242,481 SH DFND 2, 4, 5 2,591,263 0 651,218
NEWMONT CORP COM 651639106 321,763 3,445 SH DFND 2, 5 3,399 0 46
NEXTDECADE CORP COM 65342K105 10,650,318 1,412,509 SH DFND 2 1,412,509 0 0
NEXTERA ENERGY INC COM 65339F101 41,844,773 476,755 SH DFND 2, 4, 5 448,797 0 27,958
NICOLET BANKSHARES INC COM 65406E102 74,534,492 450,659 SH DFND 2, 4, 5 324,390 0 126,269
NIKE INC CL B 654106103 550,357 13,407 SH DFND 2 13,407 0 0
NISOURCE INC COM 65473P105 351,299 7,388 SH DFND 2 7,388 0 0
NORFOLK SOUTHN CORP COM 655844108 285,648 908 SH DFND 2 908 0 0
NORTHERN TR CORP COM 665859104 298,657 1,718 SH DFND 2 1,718 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,932,666 9,685 SH DFND 4, 5 9,035 31 619
NRG ENERGY INC COM NEW 629377508 30,186,074 206,669 SH DFND 2 206,669 0 0
NUTRIEN LTD COM 67077M108 754,035 11,973 SH DFND 2 11,973 0 0
NVENT ELEC PLC SHS G6700G107 219,136 1,292 SH DFND 2 1,292 0 0
NVIDIA CORPORATION COM 67066G104 63,933,592 319,524 SH DFND 2, 4, 5 296,321 480 22,723
NVR INC COM 62944T105 347,483 51 SH DFND 2 51 0 0
OCCIDENTAL PETE CORP COM 674599105 1,310,759 26,987 SH DFND 2 26,987 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 517,458 2,389 SH DFND 2, 5 2,386 0 3
ON SEMICONDUCTOR CORP COM 682189105 387,803 4,102 SH DFND 2 4,102 0 0
ONCE UPON A FARM PBC COM 68237F108 40,363,356 1,970,867 SH DFND 2, 5 1,429,228 0 541,639
ONEOK INC NEW COM 682680103 132,000,266 1,518,291 SH DFND 2, 4, 5 1,136,286 0 382,005
OPEN LENDING CORP COM 68373J104 31,100 10,000 SH DFND 4 10,000 0 0
OPEN TEXT CORP COM 683715106 405,067 18,308 SH DFND 2 18,308 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,349,100 30,000 SH DFND 2 30,000 0 0
ORACLE CORP COM 68389X105 12,728,740 86,856 SH DFND 2, 4, 5 86,231 0 625
OREILLY AUTOMOTIVE INC COM 67103H107 30,983,772 336,451 SH DFND 2, 4, 5 314,729 0 21,722
OVINTIV INC COM 69047Q102 16,477,976 312,972 SH DFND 2, 4 312,743 0 229
PACKAGING CORP AMER COM 695156109 67,653,231 283,923 SH DFND 2, 4, 5 273,522 0 10,401
PALO ALTO NETWORKS INC COM 697435105 1,627,346 4,772 SH DFND 4, 5 4,010 0 762
PAN AMERN SILVER CORP COM 697900108 13,564,383 302,844 SH DFND 2, 4, 5 302,590 0 254
PAR PAC HOLDINGS INC COM NEW 69888T207 57,122,751 1,018,594 SH DFND 2, 4, 5 742,859 0 275,735
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 4,750,545 242,066 SH DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,933,579 98,002 SH DFND 2 98,002 0 0
PEMBINA PIPELINE CORP COM 706327103 62,474,226 1,350,792 SH DFND 2, 4, 5 1,101,285 0 249,507
PEPSICO INC COM 713448108 29,182,946 215,531 SH DFND 2, 4, 5 198,111 0 17,420
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 29,693,915 1,860,521 SH DFND 2, 5 1,342,650 0 517,871
PERMIAN RESOURCES CORP CLASS A COM 71424F105 26,756,247 1,453,354 SH DFND 2, 4, 5 1,447,691 0 5,663
PFIZER INC COM 717081103 620,157 25,754 SH DFND 2, 5 25,221 0 533
PG&E CORP COM 69331C108 235,564 14,005 SH DFND 2 14,005 0 0
PHILIP MORRIS INTL INC COM 718172109 32,309,260 178,593 SH DFND 2, 4, 5 175,335 0 3,258
PHILLIPS 66 COM 718546104 4,379,410 25,906 SH DFND 2, 4, 5 25,706 0 200
PIPER SANDLER COMPANIES COM NEW 724078209 89,491,089 1,237,090 SH DFND 2, 4, 5 1,013,285 0 223,805
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,669,146 1,512,541 SH DFND 2, 4, 5 839,976 0 672,564
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,747,967 1,102,100 SH DFND 2 1,098,857 0 3,243
PNC FINL SVCS GROUP INC COM 693475105 4,884,510 19,838 SH DFND 2, 4, 5 16,058 0 3,780
POOL CORP COM 73278L105 33,621,749 156,453 SH DFND 2, 4 156,337 0 116
POWER INTEGRATIONS INC COM 739276103 59,823,652 714,227 SH DFND 2, 4, 5 511,763 0 202,464
PPG INDS INC COM 693506107 461,387 3,804 SH DFND 2 3,804 0 0
PPL CORP COM 69351T106 416,935 11,470 SH DFND 2, 5 11,468 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35,473,535 750,445 SH DFND 2, 5 543,099 0 207,346
PRICE T ROWE GROUP INC COM 74144T108 366,991 3,228 SH DFND 2 3,228 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272,576 2,529 SH DFND 2 2,529 0 0
PROCTER & GAMBLE CO COM 742718109 3,014,477 20,557 SH DFND 2, 4, 5 20,262 0 295
PROGRESSIVE CORP COM 743315103 23,564,936 107,873 SH DFND 2, 4, 5 102,539 0 5,334
PROLOGIS INC. COM 74340W103 34,450,020 254,300 SH DFND 2, 4, 5 244,928 0 9,372
PROSPECT CAP CORP COM 74348T102 215,398 93,246 SH DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 396,625 5,431 SH DFND 4 5,431 0 0
PRUDENTIAL FINL INC COM 744320102 234,532 2,173 SH DFND 2 2,173 0 0
PTC INC COM 69370C100 247,329 2,177 SH DFND 2 2,177 0 0
PUBLIC STORAGE COM 74460D109 26,898,785 84,505 SH DFND 2, 4, 5 81,576 0 2,929
PUBLIC SVC ENTERPRISE GROUP COM 744573106 316,849 3,904 SH DFND 2 3,904 0 0
PULTE GROUP INC COM 745867101 357,844 2,608 SH DFND 2, 5 2,591 0 17
QNITY ELECTRONICS INC COMMON STOCK 74743L100 34,843,828 213,360 SH DFND 2, 4, 5 201,890 0 11,470
QUALCOMM INC COM 747525103 20,926,913 113,247 SH DFND 2, 4, 5 111,337 26 1,884
QUANTA SVCS INC COM 74762E102 4,043,025 5,615 SH DFND 2 5,615 0 0
RAMBUS INC DEL COM 750917106 34,521,028 260,065 SH DFND 2, 4, 5 258,420 0 1,645
RAYMOND JAMES FINL INC COM 754730109 496,986 3,269 SH DFND 2 3,269 0 0
RB GLOBAL INC COM 74935Q107 33,350,092 286,391 SH DFND 2, 4, 5 262,918 0 23,473
RBC BEARINGS INC COM 75524B104 262,776 408 SH DFND 2 408 0 0
REALTY INCOME CORP COM 756109104 5,214,058 84,152 SH DFND 2 84,152 0 0
REDDIT INC CL A 75734B100 455,127 2,622 SH DFND 2 2,622 0 0
REGAL REXNORD CORPORATION COM 758750103 26,513,881 111,314 SH DFND 2, 4, 5 111,210 0 104
REGENERON PHARMACEUTICALS COM 75886F107 1,194,078 1,915 SH DFND 2, 4, 5 1,877 0 38
RELIANCE INC COM 759509102 359,403 962 SH DFND 2 962 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,152,217 76,214 SH DFND 2, 4 76,141 0 73
RENASANT CORP COM 75970E107 71,874,349 1,689,571 SH DFND 2, 4, 5 1,215,980 0 473,591
REVVITY INC COM 714046109 6,444,958 57,927 SH DFND 2 57,927 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 9,225,000 375,000 SH DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,367,317 13,635 SH DFND 4, 5 13,271 0 364
ROCKET LAB CORP COM 773121108 578,794 5,694 SH DFND 4, 5 5,477 0 217
ROCKWELL AUTOMATION INC COM 773903109 1,467,416 2,964 SH DFND 4, 5 2,869 0 95
ROSS STORES INC COM 778296103 839,055 3,942 SH DFND 2 3,942 0 0
ROYAL BK CDA COM 780087102 1,028,910 4,971 SH DFND 2, 4 4,971 0 0
ROYAL GOLD INC COM 780287108 26,176,057 131,136 SH DFND 2, 4 131,037 0 99
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 432,019 7,705 SH DFND 2 7,705 0 0
RUSH ENTERPRISES INC CL A 781846209 60,703,522 831,726 SH DFND 2, 4, 5 690,605 0 141,121
S&P GLOBAL INC COM 78409V104 493,599 1,212 SH DFND 4 1,212 0 0
SABINE RTY TR UNIT BEN INT 785688102 876,940 11,980 SH DFND 5 0 0 11,980
SALESFORCE INC COM 79466L302 1,094,740 6,988 SH DFND 2, 4, 5 6,726 0 262
SCHEIN HENRY INC COM 806407102 15,708,859 188,085 SH DFND 2, 4, 5 187,894 0 191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312,556 9,857 SH DFND 5 0 0 9,857
SEACOAST BKG CORP FLA COM NEW 811707801 73,597,311 2,213,453 SH DFND 2, 4, 5 1,581,532 0 631,921
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27,814,050 175,306 SH DFND 2, 4, 5, 6 158,045 0 17,261
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,456,599 400,235 SH DFND 2, 4, 6 349,218 0 51,017
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 22,488,589 121,409 SH DFND 2, 4, 6 105,649 0 15,760
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 65,825,803 345,506 SH DFND 2, 4, 5, 6 301,277 0 44,229
SELECT WATER SOLUTIONS INC CL A COM 81617J301 16,549,214 828,289 SH DFND 2 828,289 0 0
SEMPRA COM 816851109 1,146,545 12,367 SH DFND 2, 4 12,175 0 192
SEMTECH CORP COM 816850101 30,391,868 187,778 SH DFND 2, 4, 5 187,548 0 230
SENSIENT TECHNOLOGIES CORP COM 81725T100 109,029,784 884,336 SH DFND 2, 4, 5 718,753 0 165,583
SHELL PLC SPON ADS 780259305 628,461 8,105 SH DFND 4, 5 7,821 84 200
SHERWIN WILLIAMS CO COM 824348106 5,843,110 16,970 SH DFND 2, 5 16,964 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,174,667 926,734 SH DFND 2 926,734 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 534,434 4,673 SH DFND 2, 5 4,623 0 50
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 69,821,976 3,082,648 SH DFND 2, 4, 5 2,190,490 0 892,158
SKYWARD SPECIALTY INS GROUP COM 830940102 74,363,865 1,274,445 SH DFND 2, 4, 5 1,117,924 0 156,521
SLB LIMITED COM STK 806857108 19,808,830 426,088 SH DFND 2, 4, 5 419,228 358 6,502
SMURFIT WESTROCK PLC SHS G8267P108 1,462,047 31,605 SH DFND 4, 5 30,938 0 667
SNAP ON INC COM 833034101 385,097 957 SH DFND 2 957 0 0
SNOWFLAKE INC COM SHS 833445109 952,339 3,742 SH DFND 4, 5 3,613 0 129
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 50,363,770 625,948 SH DFND 2, 4, 5 523,102 0 102,846
SOLVENTUM CORP COM SHS 83444M101 23,063,838 298,948 SH DFND 2, 4, 5 298,658 0 290
SONIC AUTOMOTIVE INC CL A 83545G102 41,963,164 494,907 SH DFND 2, 5 358,313 0 136,594
SOUTH BOW CORP COM 83671M105 35,402,738 1,004,618 SH DFND 2 1,004,048 0 570
SOUTH PLAINS FINANCIAL INC COM 83946P107 323,439 7,507 SH DFND 4 7,507 0 0
SOUTHERN CO COM 842587107 3,504,326 36,614 SH DFND 2, 4, 5 29,029 0 7,585
SOUTHERN COPPER CORP COM 84265V105 22,397,488 128,529 SH DFND 2, 4, 5 123,656 172 4,701
SOUTHSTATE BK CORP COM 84472E102 62,036,700 620,988 SH DFND 2, 4, 5 619,889 0 1,099
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 799,112 4,677 SH DFND 2, 4, 5 3,207 0 1,470
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 302,425,471 3,300,147 SH DFND 2, 4, 6 3,095,242 0 204,905
SPDR SERIES TRUST ST STR SP METAL 78464A755 26,981,540 252,329 SH DFND 2, 4, 6 228,370 0 23,959
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,403,101 3,056 SH DFND 4 3,056 0 0
SPROUTS FMRS MKT INC COM 85208M102 600,094 7,095 SH DFND 4 7,095 0 0
STANDEX INTL CORP COM 854231107 78,061,477 218,250 SH DFND 2, 4, 5 156,516 0 61,734
STANLEY BLACK & DECKER INC COM 854502101 8,384,021 89,078 SH DFND 2, 5 88,900 0 178
STANTEC INC COM 85472N109 276,826 4,015 SH DFND 2 4,015 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58,073,012 77,766 SH DFND 2, 4, 5, 6 70,102 0 7,664
STEEL DYNAMICS INC COM 858119100 265,944 1,159 SH DFND 2 1,159 0 0
STERIS PLC SHS USD G8473T100 5,057,891 24,020 SH DFND 2 24,020 0 0
STRYKER CORPORATION COM 863667101 27,180,137 86,330 SH DFND 2, 4, 5 79,188 0 7,142
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 773,377 32,798 SH DFND 2 32,798 0 0
SUN CMNTYS INC COM 866674104 275,673 2,299 SH DFND 2 2,299 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301,459 3,841 SH DFND 2 3,841 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 332,778 4,562 SH DFND 2 4,562 0 0
SUNCOR ENERGY INC NEW COM 867224107 682,895 12,698 SH DFND 2 12,698 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,058,461 30,496 SH DFND 2, 4 4,260 0 26,236
SYNCHRONY FINANCIAL COM 87165B103 387,931 5,101 SH DFND 2, 5 5,061 0 40
SYSCO CORP COM 871829107 512,680 6,134 SH DFND 2 6,134 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,075,194 46,224 SH DFND 4, 5 43,276 0 2,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 874,680 3,499 SH DFND 2 3,499 0 0
TAPESTRY INC COM 876030107 1,314,491 8,980 SH DFND 2, 4, 5 6,380 0 2,600
TARGA RES CORP COM 87612G101 165,855,837 618,542 SH DFND 2, 4, 5 463,087 0 155,455
TARGET CORP COM 87612E106 3,155,667 24,161 SH DFND 2, 4, 5 23,976 0 185
TC ENERGY CORP COM 87807B107 131,703,164 1,986,927 SH DFND 2, 4 1,690,552 0 296,375
TE CONNECTIVITY PLC ORD SHS G87052109 464,913 2,306 SH DFND 2 2,306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 504,843 757 SH DFND 2 757 0 0
TERADYNE INC COM 880770102 1,053,319 2,177 SH DFND 2, 5 2,166 0 11
TESLA INC COM 88160R101 13,205,577 31,397 SH DFND 4, 5 29,239 66 2,092
TEXAS INSTRS INC COM 882508104 67,229,249 225,549 SH DFND 2, 4, 5 211,658 0 13,891
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,291,913 2,952 SH DFND 2 2,952 0 0
TEXAS ROADHOUSE INC COM 882681109 25,705,967 133,033 SH DFND 2, 4, 5 132,309 0 724
TEXTRON INC COM 883203101 297,572 3,244 SH DFND 2 3,244 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 51,521,873 1,938,370 SH DFND 2, 4, 5 1,394,342 0 544,028
THERMO FISHER SCIENTIFIC INC COM 883556102 48,893,134 97,521 SH DFND 2, 4, 5 90,087 12 7,422
THOMSON REUTERS CORP COM 884903881 235,944 2,889 SH DFND 4 2,889 0 0
TIMKEN CO COM 887389104 17,020,023 117,121 SH DFND 2, 4 117,020 0 101
TIMOTHY PLAN FREE CASH FLOW 887432250 29,522,261 1,185,000 SH DFND 2 0 0 1,185,000
TIMOTHY PLAN HIG DV STK ETF 887432326 36,297,380 858,500 SH DFND 2 0 0 858,500
TIMOTHY PLAN U S SM CP CORE 887432342 27,829,676 580,000 SH DFND 2 0 0 580,000
TJX COS INC NEW COM 872540109 33,213,043 219,228 SH DFND 2, 4, 5 211,227 230 7,771
T-MOBILE US INC COM 872590104 14,333,534 85,456 SH DFND 2, 4, 5 81,034 50 4,372
TORONTO DOMINION BK ONT COM NEW 891160509 922,516 7,590 SH DFND 2 7,590 0 0
TOTALENERGIES SE ACT F92124100 1,197,403 15,395 SH DFND 2 15,395 0 0
TRACTOR SUPPLY CO COM 892356106 313,318 9,912 SH DFND 2, 5 9,884 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 540,766 1,101 SH DFND 2, 4 1,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 908,160 2,751 SH DFND 2 2,751 0 0
TREX INC COM 89531P105 75,261,961 1,504,036 SH DFND 2, 4, 5 1,296,841 0 207,195
TRIMBLE INC COM 896239100 223,861 4,374 SH DFND 2 4,374 0 0
TRUIST FINL CORP COM 89832Q109 391,834 7,865 SH DFND 2 7,865 0 0
TWILIO INC CL A 90138F102 1,562,949 7,575 SH DFND 2, 4, 5 7,409 0 166
TYSON FOODS INC CL A 902494103 302,910 5,291 SH DFND 2, 5 5,264 0 27
UBER TECHNOLOGIES INC COM 90353T100 1,181,908 16,379 SH DFND 2, 4, 5 15,974 0 405
UBS GROUP AG SHS H42097107 219,095 4,412 SH DFND 2, 5 4,276 0 136
ULTA BEAUTY INC COM 90384S303 371,608 824 SH DFND 2, 5 821 0 3
ULTIMUS MANAGERS TR WEST EN OPPO ETF 90386K530 29,056,401 1,146,485 SH DFND 2, 5 1,144,718 0 1,767
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 11,010,317 497,889 SH DFND 2 497,889 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 45,596,057 1,581,549 SH DFND 2, 4 1,581,549 0 0
UNION PAC CORP COM 907818108 21,261,696 78,168 SH DFND 2, 4, 5 74,489 0 3,679
UNITED AIRLS HLDGS INC COM 910047109 276,332 2,032 SH DFND 5 0 0 2,032
UNITED THERAPEUTICS CORP DEL COM 91307C102 424,795 784 SH DFND 2 784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 559,022 1,345 SH DFND 2, 4 1,322 0 23
URANIUM ENERGY CORP COM 916896103 421,879 39,576 SH DFND 4, 5 38,591 0 985
URBAN EDGE PPTYS COM 91704F104 69,207,034 3,024,783 SH DFND 2, 4, 5 2,192,921 0 831,862
US BANCORP COM NEW 902973304 425,216 7,040 SH DFND 2 7,040 0 0
US FOODS HLDG CORP COM 912008109 18,274,632 178,725 SH DFND 2, 4 178,569 0 156
VAIL RESORTS INC COM 91879Q109 14,941,373 109,742 SH DFND 2, 4, 5 109,653 0 89
VALERO ENERGY CORP COM 91913Y100 5,449,187 20,923 SH DFND 2 20,923 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,801,858 151,463 SH DFND 4 151,463 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,155,903 152,727 SH DFND 4, 5 139,238 0 13,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,337,905 1,948 SH DFND 4 1,948 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,194,841 30,334 SH DFND 4, 5 30,291 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247,367 668 SH DFND 5 0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,473,034 91,691 SH DFND 4, 5 87,636 0 4,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,630,757 43,559 SH DFND 4, 5 40,279 0 3,280
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,881,985 23,922 SH DFND 4, 5 22,628 0 1,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 626,470 7,328 SH DFND 4 7,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344,686,243 4,837,702 SH DFND 2, 4, 5 4,683,954 0 153,748
VANGUARD WORLD FD INF TECH ETF 92204A702 374,814 3,136 SH DFND 4 3,136 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,705,876 34,909 SH DFND 4 34,909 0 0
VEECO INSTRS INC DEL COM 922417100 81,084,699 1,069,719 SH DFND 2, 4, 5 775,279 0 294,440
VENTAS INC COM 92276F100 19,649,398 221,277 SH DFND 2, 4, 5 221,034 0 243
VENTURE GLOBAL INC COM CL A 92333F101 40,257,032 3,616,984 SH DFND 2 3,373,622 0 243,362
VERALTO CORP COM SHS 92338C103 15,244,990 171,910 SH DFND 2, 4, 5 158,048 0 13,862
VERISIGN INC COM 92343E102 371,554 1,477 SH DFND 2 1,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,373,195 79,669 SH DFND 2, 4, 5 62,417 0 17,252
VERRA MOBILITY CORP CL A COM STK 92511U102 5,107,306 1,201,719 SH DFND 2, 4, 5 1,200,635 0 1,084
VERSIGENT PLC ORDINARY SHARES G9600F104 2,302,231 54,802 SH DFND 4, 5 51,100 80 3,622
VERTEX PHARMACEUTICALS INC COM 92532F100 310,953 626 SH DFND 2 626 0 0
VIATRIS INC COM 92556V106 301,005 18,955 SH DFND 2, 5 18,889 0 66
VICI PPTYS INC COM 925652109 357,761 13,475 SH DFND 2 13,475 0 0
VIPER ENERGY INC CL A 64361Q101 838,103 19,767 SH DFND 5 0 0 19,767
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 148,512 11,200 SH DFND 2 0 0 11,200
VISA INC COM CL A 92826C839 28,155,792 82,065 SH DFND 2, 4, 5 76,339 0 5,726
VISTEON CORP COM NEW 92839U206 79,970,304 806,071 SH DFND 2, 4, 5 654,284 0 151,787
VISTRA CORP COM 92840M102 8,375,981 52,802 SH DFND 2, 5 52,794 0 8
WALMART INC COM 931142103 31,343,804 276,742 SH DFND 2, 4, 5 254,915 0 21,827
WARNER BROS DISCOVERY INC COM SER A 934423104 804,145 30,163 SH DFND 2, 4, 5 30,059 0 104
WARNER MUSIC GROUP CORP COM CL A 934550203 43,408,266 1,603,556 SH DFND 2, 4, 5 1,539,944 0 63,612
WASTE CONNECTIONS INC COM 94106B101 5,355,950 32,132 SH DFND 2 32,132 0 0
WASTE MGMT INC DEL COM 94106L109 1,801,315 8,082 SH DFND 2, 4 4,949 0 3,133
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 18,762,208 547,482 SH DFND 2 460,926 0 86,556
WEATHERFORD INTL PLC ORD SHS G48833118 14,779,780 181,347 SH DFND 2, 4 181,188 0 159
WEC ENERGY GROUP INC COM 92939U106 59,841,030 512,469 SH DFND 2, 4, 5 487,388 0 25,081
WELLS FARGO & CO COM 949746101 40,711,319 492,635 SH DFND 2, 4, 5 463,418 0 29,217
WELLTOWER INC COM 95040Q104 7,424,415 32,711 SH DFND 2, 4, 5 32,565 0 146
WESTERN ALLIANCE BANCORP COM 957638109 437,715 5,325 SH DFND 4, 5 4,298 0 1,027
WESTERN DIGITAL CORP COM 958102105 328,302 514 SH DFND 2 514 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 95,536,327 2,183,188 SH DFND 2, 4, 5 1,824,125 0 359,063
WESTWOOD HLDGS GROUP INC COM 961765104 9,943,389 518,966 SH DFND 4, 5 498,898 0 20,068
WEYERHAEUSER CO COM NEW 962166104 295,013 12,323 SH DFND 2 12,323 0 0
WILLIAMS COS INC COM 969457100 365,740,515 4,919,835 SH DFND 2, 4, 5 4,062,335 0 857,500
WILLIAMS SONOMA INC COM 969904101 3,622,373 15,540 SH DFND 2, 4 11,894 0 3,646
WINTRUST FINL CORP COM 97650W108 31,798,130 197,848 SH DFND 2, 4 196,818 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588 386,460 4,968 SH DFND 4 4,968 0 0
WOODWARD INC COM 980745103 1,788,123 4,203 SH DFND 2, 4 4,203 0 0
WORKDAY INC CL A 98138H101 434,469 3,549 SH DFND 2 3,549 0 0
WP CAREY INC COM 92936U109 7,482,046 104,644 SH DFND 2 104,644 0 0
WW GRAINGER INC COM 384802104 325,136 239 SH DFND 2 239 0 0
XCEL ENERGY INC COM 98389B100 501,474 6,245 SH DFND 2 6,245 0 0
X-ENERGY INC COM CL A 98386P102 3,142,129 171,140 SH DFND 2, 4, 5 170,563 0 577
XPEL INC COM 98379L100 40,220,938 810,906 SH DFND 2, 5 586,949 0 223,957
XPO INC COM 983793100 252,301 1,229 SH DFND 4 815 0 414
YETI HLDGS INC COM 98585X104 69,349,208 1,399,298 SH DFND 2, 4, 5 1,007,711 0 391,587
YORK SPACE SYSTEMS INC COM 987084100 42,762,624 1,736,906 SH DFND 2, 4, 5 1,426,138 0 310,768
YUM BRANDS INC COM 988498101 255,776 1,600 SH DFND 4 1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 313,884 3,646 SH DFND 2 3,646 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 370,184 4,289 SH DFND 2 4,289 0 0