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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WESTWOOD HOLDINGS GROUP INC
Address: 200 CRESCENT COURT
SUITE 1200
DALLAS, TX  75201
Form 13F File Number: 028-15581
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John A. Ehinger
Title: Chief Compliance Officer, Head of Legal
Phone: 214-750-2286
Signature, Place, and Date of Signing:
/s/John A. Ehinger DALLAS,  TX 05-15-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 461
Form 13F Information Table Value Total: 13,729,574,599
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
2 WESTWOOD MANAGEMENT CORP /TX 028-05046     0000949471
4 Westwood Trust 028-16988     0001607760
5 Westwood Advisors, L.L.C. 028-10977     0001297254
6 BROADMARK ASSET MANAGEMENT LLC 028-06435     0001095952
SEC FORM 13-F Information Table

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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 307,161 2,115 SH   DFND 5 2,115 0 0
AAR CORP COM 000361105 BBG001S5NJX2 103,841,637 948,672 SH   DFND 2, 4, 5 772,211 0 176,461
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 51,803,210 504,561 SH   DFND 2, 4, 5 320,778 0 83,782
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,878,025 8,635 SH   DFND 4, 5 6,453 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 90,489,235 1,602,998 SH   DFND 2, 4, 5 1,284,946 0 318,052
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 34,998,972 373,721 SH   DFND 2, 4 277,097 0 96,624
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 75,861,830 553,211 SH   DFND 2, 4, 5 475,730 0 77,481
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 939,595 5,133 SH   DFND 4, 5 4,973 0 160
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 446,330 2,204 SH   DFND 2, 4 1,612 0 592
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 205,957 709 SH   DFND 4 0 0 709
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 31,604,128 191,575 SH   DFND 2, 4 139,348 0 52,227
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 14,291,559 189,669 SH   DFND 2, 4 189,461 0 208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 607,853 4,845 SH   DFND 4, 5 4,650 0 195
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,733,669 135,642 SH   DFND 2, 4 135,269 0 373
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 99,340,845 345,461 SH   DFND 2, 4, 5 285,205 0 60,257
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,097,396 206,015 SH   DFND 4, 5 93,458 0 12,557
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 629,611 9,541 SH   DFND 2, 4 9,139 0 402
AMAZON COM INC COM 023135106 BBG001S5PQL7 127,998,309 614,579 SH   DFND 2, 4, 5 399,026 0 115,553
AMDOCS LTD SHS G02602103 BBG001SBX7P3 16,211,693 248,417 SH   DFND 2, 4 248,273 0 144
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,673,269 148,735 SH   DFND 4 0 0 148,735
AMGEN INC COM 031162100 BBG001S5NNL6 5,844,330 16,610 SH   DFND 2, 4, 5 13,978 0 2,632
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 259,147 5,755 SH   DFND 5 5,755 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 52,999,694 2,324,548 SH   DFND 2 2,223,053 0 101,495
APA CORPORATION COM 03743Q108 BBG00YTS96H1 780,768 18,397 SH   DFND 2, 4 17,905 0 492
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,424,059 12,781 SH   DFND 2, 4 12,706 0 75
APPLE INC COM 037833100 BBG001S5N8V8 115,278,883 454,229 SH   DFND 2, 4, 5 285,424 0 68,806
APTIV PLC COM SHS G3265R107 BBG01R914M77 13,518,926 194,685 SH   DFND 4, 5 82,701 242 11,742
ARCBEST CORP COM 03937C105 BBG001S686R2 35,990,120 365,902 SH   DFND 2, 4 271,290 0 94,612
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 571,248 40,144 SH   DFND 4, 5 39,002 0 1,142
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,605,733 3,487 SH   DFND 2, 4, 5 3,472 0 15
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 491,654 2,538 SH   DFND 2 2,538 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,759,599 164,181 SH   DFND 2, 4, 5 31,794 0 32,387
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 71,283,678 1,994,507 SH   DFND 2, 4, 5 1,482,075 0 512,432
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 70,348,588 1,239,186 SH   DFND 2, 4, 5 917,181 0 322,005
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,277,796 35,201 SH   DFND 2 35,201 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 101,877,929 2,538,065 SH   DFND 2, 4, 5 2,069,444 0 468,621
AZZ INC COM 002474104 BBG001S9QNK6 57,296,400 457,895 SH   DFND 2, 4, 5 333,585 0 124,310
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 452,866 99,999 SH   DFND 2, 4 98,484 0 1,515
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,411,475 39,500 SH   DFND 2 39,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 276,923 12,785 SH   DFND 5 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,176,292 783,103 SH   DFND 2, 4, 5 143,379 0 39,724
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 316,154 2,336 SH   DFND 5 2,336 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 603,270 8,727 SH   DFND 2 8,727 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 35,135,852 861,401 SH   DFND 2, 4, 5 639,036 748 21,617
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215,246 1,369 SH   DFND 5 1,369 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,590,700 5 SH   DFND 5 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 70,294,241 146,691 SH   DFND 2, 4, 5 111,163 38 35,490
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 32,005,988 325,198 SH   DFND 2, 4, 5 324,774 0 424
BLACKLINE INC COM 09239B109 BBG0029KJVD8 53,896,013 1,456,649 SH   DFND 2, 4 1,080,913 0 375,736
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 120,780 18,300 SH   DFND 4 0 0 18,300
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 7,181,269 375,001 SH   DFND 2 375,001 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 93,974,388 1,654,770 SH   DFND 2, 4, 5 1,312,879 0 341,891
BOEING CO COM 097023105 BBG001S5P0V3 2,967,259 14,909 SH   DFND 2, 4 14,789 0 120
BOEING CO DEP CONV PFD A 097023204   11,969,913 184,550 SH   DFND 2 184,550 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 303,502 2,370 SH   DFND 5 2,370 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 31,214,636 213,273 SH   DFND 2, 4 159,314 0 53,959
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,065,349 22,667 SH   DFND 4, 5 22,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 14,916,269 517,926 SH   DFND 2, 4 516,825 0 1,101
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,987,658 80,733 SH   DFND 2, 4, 5 75,886 106 4,741
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 420,119 10,381 SH   DFND 5 10,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 13,514,799 164,154 SH   DFND 2, 4 164,016 0 138
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 17,960,356 87,830 SH   DFND 2, 4, 5 87,517 0 313
CACI INTL INC CL A 127190304 BBG001SF9NK1 34,343,215 63,146 SH   DFND 2, 4, 5 50,989 0 12,157
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,040,006 18,138 SH   DFND 2 18,138 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 557,478 5,901 SH   DFND 2 5,901 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 494,838 4,815 SH   DFND 4, 5 4,000 0 815
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,777,417 59,077 SH   DFND 2, 4, 5 59,077 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,857,218 4,033 SH   DFND 2, 4, 5 2,917 0 1,116
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 423,414 15,998 SH   DFND 2, 4 13,610 0 2,388
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 48,267,170 2,713,163 SH   DFND 2, 4 2,005,887 0 707,276
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,749,366 100,076 SH   DFND 2, 4 100,038 0 38
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 38,877,675 1,199,188 SH   DFND 2, 4 880,047 0 319,141
CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 64,190,346 1,118,689 SH   DFND 2, 4, 5 843,680 207 274,802
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 71,495,890 1,305,861 SH   DFND 2, 4, 5 1,066,217 0 239,644
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 212,741,338 749,722 SH   DFND 2, 4, 5 565,245 0 184,477
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 726,764 11,245 SH   DFND 2 0 0 11,245
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 88,640,478 428,422 SH   DFND 2, 4, 5 351,881 0 76,541
CHICAGO ATLANTIC BDC INC COM 828174102 BBG011K51CL1 100,283 10,737 SH   DFND 5 10,737 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 22,270,506 156,636 SH   DFND 2, 4, 5 155,520 0 1,116
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 4,694,487 14,403 SH   DFND 2, 4, 5 11,934 0 2,469
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 15,262,511 163,550 SH   DFND 4, 5 54,787 0 8,763
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,308,654 223,078 SH   DFND 2, 4, 5 221,702 0 1,376
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 315,959 2,786 SH   DFND 4, 5 2,758 0 28
CITY HLDG CO COM 177835105 BBG001S5PR71 68,735,473 575,096 SH   DFND 2, 4, 5 429,782 0 145,314
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 11,184,528 284,666 SH   DFND 2, 4 284,550 0 116
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 23,820,786 1,201,856 SH   DFND 2 893,204 0 308,652
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 614,687 2,979 SH   DFND 4, 5 2,883 0 96
CME GROUP INC COM 12572Q105 BBG001S86547 1,045,015 3,538 SH   DFND 4, 5 3,387 0 151
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 319,861 4,123 SH   DFND 4, 5 3,681 0 442
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 25,216,496 331,360 SH   DFND 2, 4 249,998 0 81,362
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,792,863 63,023 SH   DFND 2, 4, 5 52,323 0 10,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 501,042 5,526 SH   DFND 2 5,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 686,740 3,933 SH   DFND 4, 5 3,817 0 116
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 205,148 2,407 SH   DFND 4, 5 2,372 0 35
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,449,712 94,316 SH   DFND 2, 4, 5 93,086 0 1,230
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 34,446,805 1,401,416 SH   DFND 2, 4 1,036,886 0 364,530
COOPER COS INC COM 216648501 BBG001S5Q1H6 14,125,683 197,562 SH   DFND 2, 4 197,388 0 174
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 99,319,827 3,245,746 SH   DFND 2, 4, 5 2,661,976 0 583,770
CORTEVA INC COM 22052L104 BBG00BN969D0 9,578,269 114,422 SH   DFND 4, 5 6,006 0 8,416
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 9,242,884 9,276 SH   DFND 2, 4, 5 7,627 0 1,649
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 141,851 36,003 SH   DFND 4, 5 34,637 0 1,366
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 507,505 37,593 SH   DFND 5 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,020,519 21,453 SH   DFND 4, 5 20,687 0 766
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 17,516,244 44,866 SH   DFND 4, 5 41,338 113 3,415
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,228,779 101,203 SH   DFND 2, 4 100,603 0 600
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,525,179 55,114 SH   DFND 2 55,114 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 625,392 2,400 SH   DFND 5 2,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 68,273,455 1,663,178 SH   DFND 2, 4, 5 1,296,666 0 366,512
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 101,950,333 743,728 SH   DFND 2, 4, 5 553,795 247 89,686
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 34,491,572 1,337,401 SH   DFND 2, 4 991,938 0 345,463
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 249,121 366 SH   DFND 4, 5 366 0 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 209,129 1,103 SH   DFND 4 0 0 1,103
DEERE & CO COM 244199105 BBG001S5QFF7 76,439,746 135,700 SH   DFND 2, 4, 5 106,868 67 28,765
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 7,992,650 160,624 SH   DFND 2 134,648 0 25,976
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 63,038,252 384,075 SH   DFND 2, 4, 5 316,130 215 67,730
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 275,955 3,865 SH   DFND 2 3,865 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 287,899 9,949 SH   DFND 2 9,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,617,536 32,145 SH   DFND 2, 4 31,664 0 481
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,722,237 23,875 SH   DFND 2, 4 23,179 0 696
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 917,090 4,625 SH   DFND 2, 5 3,249 0 1,376
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,784,576 26,550 SH   DFND 2, 4 25,775 0 775
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,383,521 24,730 SH   DFND 2, 4, 5 18,417 0 6,313
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,058,632 11,312 SH   DFND 2 11,312 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 35,881,224 761,163 SH   DFND 2, 4 564,601 0 196,562
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 144,803,856 1,075,249 SH   DFND 2, 4 1,001,577 0 73,672
DTE ENERGY CO COM 233331107 BBG001S5QN88 12,894,602 88,186 SH   DFND 2, 4, 5 77,036 0 11,150
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,449,755 18,709 SH   DFND 2, 4, 5 11,777 0 6,932
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 43,523,111 229,734 SH   DFND 2, 4, 5 191,299 0 38,435
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 32,424,807 175,184 SH   DFND 2, 4, 5 174,832 0 352
EATON CORP PLC SHS G29183103 BBG001S5QZ45 26,895,734 75,197 SH   DFND 2, 4, 5 72,205 119 2,873
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 400,039 479 SH   DFND 2 479 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,588,260 3,901 SH   DFND 4, 5 3,833 0 68
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 233,084 1,779 SH   DFND 5 1,779 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 203,287,416 3,754,855 SH   DFND 2, 4, 5 3,205,699 0 549,155
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 327,798,621 16,984,384 SH   DFND 2, 4 13,902,076 0 3,082,309
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 62,063,887 552,366 SH   DFND 2, 4, 5 411,754 0 140,612
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 207,971,174 5,496,068 SH   DFND 2, 4 4,317,527 0 1,178,539
EOG RES INC COM 26875P101 BBG001S5ZB93 14,176,243 98,058 SH   DFND 2, 4, 5 96,493 0 1,565
EPR PPTYS CONV PFD 9% SR E 26884U307   5,581,335 183,506 SH   DFND 2 183,506 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   699,515 31,000 SH   DFND 2 31,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 17,911,414 281,449 SH   DFND 2, 4, 5 281,241 0 208
EQUINIX INC COM 29444U700 BBG001SKBNS9 433,266 442 SH   DFND 2, 4 221 0 221
ESSEX PPTY TR INC COM 297178105 BBG001S81418 8,662,874 35,797 SH   DFND 2, 4 35,652 0 145
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 32,315,498 108,256 SH   DFND 2, 4, 5 108,154 0 102
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 75,086,986 636,007 SH   DFND 2, 4, 5 463,667 0 172,340
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,054,656 9,607 SH   DFND 2, 4 9,409 0 198
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 97,998,533 577,617 SH   DFND 2, 4, 5 387,099 0 90,518
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 11,381,126 52,450 SH   DFND 2 52,450 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 65,523,296 1,261,519 SH   DFND 2, 4, 5 953,896 0 307,623
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 23,356,003 219,904 SH   DFND 2, 4 219,550 0 354
FEDEX CORP COM 31428X106 BBG001S5R3M5 10,807,570 30,343 SH   DFND 2, 5 30,343 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 304,843 4,774 SH   DFND 2 4,774 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 72,423,216 1,285,239 SH   DFND 2, 4, 5 954,501 0 330,738
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 253,535 1,977 SH   DFND 5 1,977 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 66,668,049 2,818,945 SH   DFND 2, 4, 5 2,077,546 0 741,399
FRANCO NEV CORP COM 351858105 BBG001STGSR5 272,243 1,103 SH   DFND 2 1,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 36,626,788 169,114 SH   DFND 2, 4 128,202 0 40,912
GAP INC COM 364760108 BBG001S5RNN0 9,778,154 404,056 SH   DFND 2, 4, 5 403,083 0 973
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,194,393 7,733 SH   DFND 2, 4, 5 5,353 0 2,380
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 67,748,545 197,391 SH   DFND 2, 4, 5 177,851 0 19,540
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 38,249,248 2,145,219 SH   DFND 2, 4 1,637,049 0 508,170
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 370,877 6,681 SH   DFND 2 6,681 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 42,294,162 303,467 SH   DFND 2, 4, 5 299,135 149 4,183
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 31,842,116 712,830 SH   DFND 2, 4, 5 711,929 0 901
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34,874,282 41,223 SH   DFND 2, 4, 5 38,744 14 2,465
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 57,327,429 270,962 SH   DFND 2, 4, 5 217,351 0 53,611
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,516,984 38,907 SH   DFND 2 38,907 0 0
HAWKINS INC COM 420261109 BBG001S5S282 53,794,867 350,227 SH   DFND 2, 4, 5 255,980 0 94,247
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 64,744,709 4,838,917 SH   DFND 2, 4, 5 3,543,252 0 1,295,665
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,650,958 11,941 SH   DFND 2, 4 11,941 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 534,479 2,532 SH   DFND 5 2,532 0 0
HERSHEY CO COM 427866108 BBG001S5S148 58,397,533 280,906 SH   DFND 2, 4, 5 209,961 0 70,945
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 50,975,479 1,311,435 SH   DFND 2, 4 1,219,981 0 91,454
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   12,634,011 195,150 SH   DFND 2 195,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 231,362 9,717 SH   DFND 2, 4 9,658 0 59
HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 464,191 12,959 SH   DFND 5 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 86,872,438 264,138 SH   DFND 2, 4, 5 214,205 0 49,933
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 36,169,738 160,022 SH   DFND 2, 4, 5 155,402 0 4,620
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,417,413 239,179 SH   DFND 4, 5 25,343 758 13,078
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,874,173 22,720 SH   DFND 2, 5 22,720 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 87,430,829 178,161 SH   DFND 2, 4, 5 148,565 0 29,596
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27,976,742 132,028 SH   DFND 2, 4 98,261 0 33,767
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,305,522 83,420 SH   DFND 4, 5 81,657 0 1,763
IDACORP INC COM 451107106 BBG001S5S4M2 40,102,655 280,497 SH   DFND 2, 4, 5 279,244 0 1,253
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,352,161 10,970 SH   DFND 4, 5 10,538 0 432
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,015,535 7,778 SH   DFND 2 7,778 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 37,538,744 2,131,672 SH   DFND 2, 4 1,549,806 0 581,866
INTEL CORP COM 458140100 BBG001S5SF65 2,516,600 57,027 SH   DFND 2, 4, 5 55,007 0 2,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 51,832,136 329,553 SH   DFND 2, 4, 5 247,998 0 81,555
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31,793,869 131,168 SH   DFND 2, 4, 5 125,609 0 5,559
INTERPARFUMS INC COM 458334109 BBG001SD06N9 91,348,158 1,005,594 SH   DFND 2, 4, 5 816,281 0 189,313
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 1,845,968 76,201 SH   DFND 2, 4, 5 75,836 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 161,570,923 841,866 SH   DFND 2, 4, 6 828,092 0 13,774
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,903,113 15,425 SH   DFND 4, 5 11,052 0 4,373
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 89,326,113 779,528 SH   DFND 2, 4, 5 633,422 0 146,106
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 971,129 13,923 SH   DFND 4, 5 13,831 0 92
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,106,588 12,765 SH   DFND 4, 5 12,615 0 150
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 881,802 23,936 SH   DFND 2 23,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,945,149 517,476 SH   DFND 2, 4, 5 103,634 0 13,842
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 417,576 3,359 SH   DFND 4, 5 2,659 0 700
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,971,413 38,498 SH   DFND 4, 5 38,452 0 46
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,330,340 46,433 SH   DFND 4, 5 45,138 0 1,295
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,297,184 83,582 SH   DFND 4, 5 76,155 0 7,427
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,228,407 15,440 SH   DFND 2, 4, 5 15,221 0 219
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,553,870 14,257 SH   DFND 5 14,257 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 732,457 7,541 SH   DFND 2, 4, 5 6,519 0 1,022
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 248,891 2,724 SH   DFND 5 2,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9,821,092 172,937 SH   DFND 2 172,937 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 218,773 2,359 SH   DFND 5 2,359 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 548,185 18,080 SH   DFND 4, 5 18,016 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,900,890 4,458 SH   DFND 4, 5 4,260 0 198
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 33,316,371 155,924 SH   DFND 4, 5 38,513 0 17,411
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 19,924,830 260,967 SH   DFND 4, 5 39,165 0 21,802
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,421,288 5,731 SH   DFND 4, 5 5,544 0 187
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 405,612 3,586 SH   DFND 5 3,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 301,156 2,993 SH   DFND 4 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 234,525 1,770 SH   DFND 4 0 0 1,770
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 222,263 2,363 SH   DFND 5 2,363 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 221,338 3,212 SH   DFND 5 3,212 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,533,082 221,120 SH   DFND 2 221,120 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 16,230,495 292,336 SH   DFND 2 292,336 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300,136 2,358 SH   DFND 4, 5 1,962 242 154
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 118,858,530 486,249 SH   DFND 2, 4, 5 309,468 0 76,781
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 104,123,059 353,968 SH   DFND 2, 4, 5 302,825 0 51,143
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 260,064,092 7,756,161 SH   DFND 2, 4 6,326,132 0 1,430,029
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 29,332,187 605,912 SH   DFND 2, 4 564,837 0 41,075
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,284,816 42,157 SH   DFND 2, 4 40,747 0 1,410
KIRBY CORP COM 497266106 BBG001S5SKT9 25,577,008 192,482 SH   DFND 2, 4, 5 192,322 0 160
KKR & CO INC COM 48251W104 BBG001S6PW05 32,326,654 349,477 SH   DFND 2, 4 252,941 0 96,536
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 73,354,522 898,402 SH   DFND 2, 4, 5 672,424 0 225,978
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 33,748,483 478,634 SH   DFND 2, 4, 5 478,331 0 303
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,652,856 33,762 SH   DFND 4, 5 32,273 67 1,422
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 13,503,103 63,199 SH   DFND 4, 5 59,696 190 3,313
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 27,203,631 293,269 SH   DFND 2, 4, 5 292,931 0 338
LINDE PLC SHS G54950103 BBG01FND0CH6 826,432 1,667 SH   DFND 2, 4, 5 1,120 0 547
LINDSAY CORP COM 535555106 BBG001SB90F6 35,130,294 295,039 SH   DFND 2, 4 218,244 0 76,795
LINEAGE INC COM 53566V106 BBG01NJDR1R8 4,924,286 150,314 SH   DFND 2, 4 150,157 0 157
LITHIA MTRS INC COM 536797103 BBG001SC88P7 22,603,905 90,517 SH   DFND 2, 4 90,449 0 68
LITTELFUSE INC COM 537008104 BBG001S744B6 34,362,580 101,260 SH   DFND 2, 4, 5 100,797 0 463
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,250,912 23,579 SH   DFND 2, 4 23,505 0 74
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 523,913 5,818 SH   DFND 2 5,818 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32,923,443 109,442 SH   DFND 2, 4, 5 82,073 0 27,369
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,759,950 190,000 SH   DFND 2 190,000 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 4,746,736 251,150 SH   DFND 2, 4 250,575 0 575
MAGNA INTL INC COM 559222401 BBG001S5SY91 389,800 7,002 SH   DFND 2 7,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 50,214,294 1,590,570 SH   DFND 2, 4, 5 1,152,093 0 438,477
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 321,772 9,343 SH   DFND 5 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,117,529 8,672 SH   DFND 2, 4 8,587 0 85
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 23,977,620 537,856 SH   DFND 2, 4 537,456 0 400
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9,145,153 15,535 SH   DFND 4, 5 14,693 0 842
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29,936,815 302,239 SH   DFND 2, 4, 5 296,140 238 5,861
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 5,052,365 36,524 SH   DFND 2 36,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,098,252 16,208 SH   DFND 4, 5 15,059 37 1,111
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,049,172 80,277 SH   DFND 2, 4 80,264 0 13
MCDONALDS CORP COM 580135101 BBG001S5T110 31,022,792 99,819 SH   DFND 2, 4, 5 72,780 0 27,039
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31,891,030 36,853 SH   DFND 2, 4, 5 27,914 0 8,939
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 73,391,193 3,542,046 SH   DFND 2, 4, 5 2,587,241 0 954,805
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,464,094 132,303 SH   DFND 2, 4, 5 132,046 0 257
MERCK & CO INC COM 58933Y105 BBG001S5TC52 73,211,837 608,628 SH   DFND 2, 4, 5 378,471 271 129,886
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 22,127,853 251,025 SH   DFND 2, 4, 5 250,812 0 213
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 65,240,590 946,476 SH   DFND 2, 4, 5 701,036 0 245,440
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 52,512,031 91,783 SH   DFND 2, 4, 5 68,522 0 23,261
METHANEX CORP COM 59151K108 BBG001S66Y93 446,550 7,500 SH   DFND 5 7,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,621,199 87,002 SH   DFND 2, 4 86,922 0 80
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 397,691 1,177 SH   DFND 4, 5 762 0 415
MICROSOFT CORP COM 594918104 BBG001S5TD05 117,043,462 316,188 SH   DFND 2, 4, 5 272,970 0 43,218
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1,115,659 65,743 SH   DFND 4, 5 65,475 0 268
MODINE MFG CO COM 607828100 BBG001S5T913 37,625,623 173,622 SH   DFND 2, 4, 5 173,031 0 591
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,993,121 13,713 SH   DFND 2, 4, 5 13,295 21 397
MOOG INC CL A 615394202 BBG001S5T922 15,549,719 53,136 SH   DFND 2, 4 53,080 0 56
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 266,109 1,617 SH   DFND 4, 5 1,571 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 80,272,407 184,972 SH   DFND 2, 4, 5 152,456 0 32,516
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 783,548 16,236 SH   DFND 4, 5 15,589 0 647
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 127,657,398 2,236,856 SH   DFND 2, 4 1,869,919 0 366,937
MSA SAFETY INC COM 553498106 BBG001S5TCN2 27,475,725 167,586 SH   DFND 2, 4, 5 167,440 0 146
MSCI INC COM 55354G100 BBG001SV8B05 49,919,892 92,614 SH   DFND 2, 4, 5 67,188 0 25,426
MYR GROUP INC COM 55405W104 BBG001S8GYM3 58,895,339 208,612 SH   DFND 2, 4, 5 153,527 0 55,085
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 55,642,052 1,420,890 SH   DFND 2, 4, 5 1,051,688 0 369,202
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 31,578,641 336,086 SH   DFND 2, 4, 5 335,721 0 365
NETFLIX INC. COM 64110L106 BBG001SF6L46 12,072,314 125,557 SH   DFND 2, 4, 5 115,689 230 9,638
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 50,863,962 3,393,193 SH   DFND 2, 4, 5 2,755,941 0 637,252
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 10,464,234 1,366,088 SH   DFND 2 1,366,088 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 77,006,868 829,101 SH   DFND 2, 4, 5 644,511 0 184,590
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 72,340,933 486,751 SH   DFND 2, 4, 5 361,488 0 125,263
NIKE INC CL B 654106103 BBG001S6NTK2 1,703,285 32,247 SH   DFND 2, 5 20,754 0 11,493
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 35,777,286 1,223,992 SH   DFND 2, 4 893,190 0 330,802
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,351,299 12,241 SH   DFND 4, 5 11,591 31 619
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 23,205,143 351,913 SH   DFND 2, 4 254,946 0 96,967
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 24,925,931 170,562 SH   DFND 2, 4 170,562 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 437,783 5,818 SH   DFND 2 5,818 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53,312,461 305,691 SH   DFND 2, 4, 5 179,408 480 25,802
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 912,925 14,045 SH   DFND 2, 4 12,991 0 1,054
ONCE UPON A FARM PBC COM 68237F108 BBG00FY48ZP7 33,039,132 2,020,742 SH   DFND 2, 4 1,473,406 0 547,336
ONEOK INC NEW COM 682680103 BBG001S5TWK1 137,030,062 1,515,987 SH   DFND 2, 4, 5 1,120,246 0 395,741
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 12,500 10,000 SH   DFND 5 10,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   454,450 10,000 SH   DFND 2 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,164,570 14,714 SH   DFND 2, 4, 5 10,354 0 4,360
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 54,452,376 589,886 SH   DFND 2, 4, 5 459,197 0 130,689
PACKAGING CORP AMER COM 695156109 BBG001S5V741 88,251,934 415,851 SH   DFND 2, 4, 5 351,150 0 64,701
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 791,499 4,937 SH   DFND 4, 5 4,197 0 740
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15,413,800 282,149 SH   DFND 2, 4 281,397 0 752
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 39,014,259 622,833 SH   DFND 2, 4 455,129 0 167,704
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   4,734,811 242,066 SH   DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,910,549 98,002 SH   DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 21,470,584 504,478 SH   DFND 2, 4 504,017 0 461
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 65,590,455 1,465,532 SH   DFND 2, 4 1,192,598 0 272,934
PEPSICO INC COM 713448108 BBG001S695T1 59,527,026 383,328 SH   DFND 2, 4, 5 295,922 0 87,406
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 35,561,856 1,958,252 SH   DFND 2, 4 1,440,381 0 517,871
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 31,229,983 1,464,821 SH   DFND 2, 4, 5 1,458,581 0 6,240
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,174,315 73,632 SH   DFND 2, 4, 5 73,102 0 530
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,165,923 17,378 SH   DFND 2, 4, 5 17,178 0 200
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 85,097,726 1,111,662 SH   DFND 2, 4, 5 900,194 0 211,468
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 34,348,602 1,538,227 SH   DFND 2, 4 840,653 0 697,573
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 29,338,836 1,208,354 SH   DFND 2, 4 1,170,863 0 37,491
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,207,162 20,218 SH   DFND 2, 4, 5 16,438 0 3,780
POOL CORP COM 73278L105 BBG001S5VBK4 33,837,264 167,238 SH   DFND 2, 4, 5 167,089 0 149
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 44,699,392 873,035 SH   DFND 2, 4 626,568 0 246,467
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 66,365,506 1,119,715 SH   DFND 2, 4, 5 824,746 0 294,969
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,182,385 8,186 SH   DFND 4, 5 7,882 0 304
PROGRESSIVE CORP COM 743315103 BBG001S5V509 53,806,965 271,423 SH   DFND 2, 4, 5 201,977 0 69,446
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 68,480,624 518,086 SH   DFND 2, 4, 5 413,264 0 104,822
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 243,372 93,246 SH   DFND 5 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 364,854 5,431 SH   DFND 5 5,431 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 30,632,598 113,085 SH   DFND 2, 4, 5 109,657 0 3,428
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 68,087,586 590,116 SH   DFND 2, 4, 5 455,168 0 134,948
QUALCOMM INC COM 747525103 BBG001S6VS70 387,626 3,010 SH   DFND 4, 5 2,510 0 500
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,773,649 5,052 SH   DFND 2, 4 5,050 0 2
RAMBUS INC DEL COM 750917106 BBG001S7RF80 31,757,974 369,150 SH   DFND 2, 4, 5 367,201 0 1,949
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54,494,754 568,542 SH   DFND 2, 4, 5 406,885 0 161,657
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 916,350 1,186 SH   DFND 4, 5 1,137 0 49
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 23,038,593 77,511 SH   DFND 2, 4, 5 77,438 0 73
RENASANT CORP COM 75970E107 BBG001S5V5B7 71,484,903 1,978,547 SH   DFND 2, 4, 5 1,468,662 0 509,885
REVVITY INC COM 714046109 BBG001SBKS35 5,074,984 57,927 SH   DFND 2 57,927 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 347,303 28,099 SH   DFND 5 28,099 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   9,153,750 375,000 SH   DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 788,494 11,378 SH   DFND 4, 5 11,014 0 364
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 345,491 6,108 SH   DFND 4, 5 5,918 0 190
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,105,708 3,081 SH   DFND 4, 5 2,986 0 95
ROYAL BK CDA COM 780087102 BBG001S60869 457,675 2,829 SH   DFND 5 2,829 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 30,144,595 118,451 SH   DFND 2, 4, 5 118,352 0 99
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 516,363 1,214 SH   DFND 4, 5 1,212 0 2
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 403,261 5,377 SH   DFND 4 0 0 5,377
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,728,741 14,618 SH   DFND 2, 4, 5 12,566 0 2,052
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 13,924,878 188,940 SH   DFND 2, 4 188,742 0 198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 302,404 9,857 SH   DFND 4 0 0 9,857
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 68,672,487 2,267,167 SH   DFND 2, 4, 5 1,697,092 0 570,075
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 26,347,558 430,094 SH   DFND 2, 4, 6 371,750 0 58,344
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 26,183,549 570,572 SH   DFND 2, 4, 6 504,561 0 66,011
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 3,614,809 236,262 SH   DFND 2 236,262 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,403,088 35,022 SH   DFND 2, 4 33,931 0 1,091
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 101,803,326 1,177,734 SH   DFND 2, 4, 5 960,066 0 217,668
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,439,733 16,970 SH   DFND 2, 4 16,964 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4,154,237 631,343 SH   DFND 2 631,343 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 589,331 4,983 SH   DFND 2, 4 4,933 0 50
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 68,246,762 3,508,831 SH   DFND 2, 4, 5 2,570,045 0 938,786
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 58,065,963 1,329,349 SH   DFND 2, 4, 5 1,243,024 0 86,325
SLB LIMITED COM STK 806857108 BBG001S5W4C8 20,417,811 397,311 SH   DFND 2, 4, 5 290,312 358 6,641
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,452,893 36,459 SH   DFND 4, 5 35,792 0 667
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 605,308 4,013 SH   DFND 4, 5 3,884 0 129
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 34,050,980 602,566 SH   DFND 2, 4 498,362 0 104,204
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 21,172,675 324,237 SH   DFND 2, 4, 5 323,966 0 271
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 41,682,469 607,882 SH   DFND 2, 4 442,936 0 164,946
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 39,715,274 1,191,935 SH   DFND 2, 4 1,191,192 0 743
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 314,543 7,507 SH   DFND 5 7,507 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,763,560 28,632 SH   DFND 2, 4, 5 19,507 0 9,125
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14,351,180 83,408 SH   DFND 4, 5 78,427 171 4,810
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 93,738,487 1,013,170 SH   DFND 2, 4, 5 911,905 0 101,265
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 27,417,799 253,845 SH   DFND 2, 4, 6 228,593 0 25,252
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 321,456,442 3,507,818 SH   DFND 2, 4, 6 3,102,676 0 405,142
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 75,155,665 294,890 SH   DFND 2, 4, 5 216,212 0 78,678
STANTEC INC COM 85472N109 BBG001S6JJQ3 230,688 2,677 SH   DFND 2 2,677 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 33,251,940 51,130 SH   DFND 2, 4, 5, 6 46,137 0 4,993
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,096,162 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 648,196 32,820 SH   DFND 2, 4 32,820 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 984,859 14,934 SH   DFND 2, 4 13,558 0 1,376
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,230,726 34,335 SH   DFND 2, 4 4,260 0 30,075
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 33,082,538 3,671,758 SH   DFND 2, 4, 5 2,639,604 0 1,032,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 21,193,468 62,712 SH   DFND 4, 5 58,423 0 4,289
TAPESTRY INC COM 876030107 BBG001SFH7D5 768,907 5,449 SH   DFND 4, 5 2,849 0 2,600
TARGA RES CORP COM 87612G101 BBG001TC94B9 151,000,176 602,242 SH   DFND 2, 4, 5 440,764 0 161,478
TARGET CORP COM 87612E106 BBG001SC0K41 2,067,914 17,062 SH   DFND 2, 4, 5 16,877 0 185
TC ENERGY CORP COM 87807B107 BBG001S5WW27 134,150,693 2,143,297 SH   DFND 2, 4 1,827,024 0 316,273
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 414,780 6,000 SH   DFND 5 6,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,246,872 32,944 SH   DFND 4, 5 30,154 66 2,724
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74,049,395 381,422 SH   DFND 2, 4, 5 304,915 0 76,507
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,009,389 2,127 SH   DFND 2 2,127 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 21,832,168 132,204 SH   DFND 2, 4, 5 131,480 0 724
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 56,543,679 2,577,196 SH   DFND 2, 4, 5 1,859,088 0 718,108
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 62,255,319 126,656 SH   DFND 2, 4, 5 93,333 0 33,323
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 39,451,254 782,763 SH   DFND 2, 4, 5 571,794 0 210,969
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 259,952 2,889 SH   DFND 5 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 21,783,964 216,605 SH   DFND 2, 4, 5 216,425 0 180
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 35,507,560 858,500 SH   DFND 2 0 0 858,500
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 24,618,274 580,000 SH   DFND 2 0 0 580,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 28,607,040 616,000 SH   DFND 2 0 0 616,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,048,464 156,847 SH   DFND 2, 4, 5 48,816 230 7,801
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 62,723,011 298,638 SH   DFND 2, 4, 5 236,558 50 62,030
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 783,774 8,419 SH   DFND 2 8,419 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1,802,669 19,337 SH   DFND 2, 4 19,337 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 213,787 513 SH   DFND 5 513 0 0
TREX INC COM 89531P105 BBG001SB6TV8 63,684,412 1,748,611 SH   DFND 2, 4, 5 1,497,096 0 251,515
TWILIO INC CL A 90138F102 BBG0029ZX859 334,806 2,661 SH   DFND 4, 5 2,495 0 166
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,728,518 10,890 SH   DFND 2 10,890 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 522,210 7,260 SH   DFND 4, 5 7,030 0 230
ULTIMUS MANAGERS TR WESTWOOD ENHANCE 90386K530 BBG01YW0XRC9 16,923,419 693,168 SH   DFND 2, 4 691,401 0 1,767
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 45,383,023 1,586,819 SH   DFND 2, 4, 5 1,586,819 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 12,322,025 501,099 SH   DFND 2, 4 501,099 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,961,993 82,277 SH   DFND 2, 4, 5 77,593 0 4,684
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 550,273 40,761 SH   DFND 4, 5 39,215 0 1,546
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 70,829,279 3,545,009 SH   DFND 2, 4, 5 2,617,220 0 927,789
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 16,997,806 184,338 SH   DFND 2, 4 184,182 0 156
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 14,875,240 115,923 SH   DFND 2, 4 115,834 0 89
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,411,186 13,806 SH   DFND 2, 4 13,804 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 24,738,622 269,572 SH   DFND 2, 4, 6 241,640 0 27,932
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 13,990,563 279,030 SH   DFND 5 79,030 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 214,451 2,735 SH   DFND 5 2,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,381,873 26,058 SH   DFND 4, 5 23,777 0 2,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,173,588 1,964 SH   DFND 4, 5 1,948 0 16
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,958,438 30,385 SH   DFND 4, 5 30,287 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 214,457 668 SH   DFND 4 0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,886,227 90,402 SH   DFND 4, 5 87,393 0 3,009
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,427,715 47,234 SH   DFND 4, 5 44,760 0 2,474
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6,261,519 27,338 SH   DFND 4, 5 26,180 0 1,158
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 565,062 7,328 SH   DFND 5 7,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 310,237,174 4,841,404 SH   DFND 2, 4, 5 200,554 0 140,850
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 278,390 399 SH   DFND 5 399 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,312,997 36,654 SH   DFND 5 36,654 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 71,364,926 2,107,647 SH   DFND 2, 4, 5 1,535,390 0 572,257
VENTAS INC COM 92276F100 BBG001S9T7M6 19,598,085 239,644 SH   DFND 2, 4, 5 238,329 0 1,315
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 40,337,957 2,559,515 SH   DFND 2, 4 2,491,745 0 67,770
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 30,609,421 346,182 SH   DFND 2, 4 257,706 0 88,476
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 64,297,854 4,499,500 SH   DFND 2, 4, 5 3,601,013 0 898,487
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 283,037 6,023 SH   DFND 4 0 0 6,023
VISA INC COM CL A 92826C839 BBG001SRCFY3 45,356,949 150,069 SH   DFND 2, 4, 5 113,043 0 37,026
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,824,761 38,747 SH   DFND 2, 4 38,739 0 8
WALMART INC COM 931142103 BBG001S5XH92 45,436,385 365,597 SH   DFND 2, 4, 5 299,698 0 65,899
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 448,817 16,344 SH   DFND 4, 5 16,240 0 104
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 64,890,363 2,540,735 SH   DFND 2, 4, 5 2,109,527 0 431,208
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,918,196 30,277 SH   DFND 2 30,277 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,243,209 9,762 SH   DFND 2, 5 6,629 0 3,133
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 19,909,310 743,162 SH   DFND 2 647,532 0 95,630
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 85,576,043 739,190 SH   DFND 2, 4, 5 609,531 0 129,659
WELLS FARGO & CO COM 949746101 BBG001S5XF23 60,746,992 763,057 SH   DFND 2, 4, 5 610,321 0 152,736
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,717,789 33,978 SH   DFND 2, 4, 5 32,246 0 1,732
WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 262,251 4,028 SH   DFND 2 4,028 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 454,892 6,420 SH   DFND 4, 5 5,340 0 1,080
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 88,224,566 2,142,933 SH   DFND 2, 4 1,768,841 0 374,092
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 7,316,722 444,245 SH   DFND 4, 5 24,178 0 20,067
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 5,517,125 225,834 SH   DFND 2 225,834 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 342,153,158 4,701,198 SH   DFND 2, 4, 5 3,448,364 0 952,834
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,217,555 28,616 SH   DFND 2, 4, 5 24,939 0 3,677
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 28,616,498 205,963 SH   DFND 2, 4, 5 204,933 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 338,370 4,968 SH   DFND 5 4,968 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,239,476 3,463 SH   DFND 5 3,463 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,862,328 100,976 SH   DFND 2, 4 100,488 0 488
XPEL INC COM 98379L100 BBG001S6JQ87 35,653,466 805,546 SH   DFND 2, 4 581,589 0 223,957
XPO INC COM 983793100 BBG001SJW3C0 24,201,824 124,399 SH   DFND 2, 4, 5 123,381 0 1,018
YETI HLDGS INC COM 98585X104 BBG00D8JC891 56,554,272 1,545,621 SH   DFND 2, 4, 5 1,141,203 0 404,418
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYTF7 9,071,654 409,186 SH   DFND 2 338,071 0 71,115
YUM BRANDS INC COM 988498101 BBG001S7JQ30 248,768 1,600 SH   DFND 5 1,600 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 436,004 3,688 SH   DFND 4, 5 3,583 0 105