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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: 06-30-2026
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 08-14-2026
[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: 626
Form 13F Information Table Value Total: 13,272,135,057
(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 342,439 2,115 SH   DFND 4 2,115 0 0
AAR CORP COM 000361105 BBG001S5NJX2 111,120,785 777,449 SH   DFND 2, 4, 5 628,824 0 148,625
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 15,717,970 173,220 SH   DFND 2, 4, 5 161,698 0 11,522
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,316,086 64,839 SH   DFND 2, 4, 5 61,044 0 3,795
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 70,983,482 1,506,121 SH   DFND 2, 4, 5 1,176,934 0 329,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 349,925 2,812 SH   DFND 2, 5 2,639 0 173
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 39,031,691 388,491 SH   DFND 2, 5 280,578 0 107,913
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,038,221 5,064 SH   DFND 2, 5 4,873 0 191
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 57,741,829 367,876 SH   DFND 2, 4, 5 356,334 0 11,542
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 833,605 1,435 SH   DFND 2, 5 728 0 707
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 458,332 3,144 SH   DFND 2 3,144 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 667,388 5,692 SH   DFND 2, 5 5,682 0 10
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 248,978 1,603 SH   DFND 2 1,603 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 825,830 5,771 SH   DFND 2 5,771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 235,120 1,989 SH   DFND 2 1,989 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 37,035,746 225,155 SH   DFND 2, 5 166,069 0 59,086
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 487,549 7,266 SH   DFND 2 7,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 220,754 2,300 SH   DFND 2 0 0 2,300
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 11,189,607 146,672 SH   DFND 2, 5 146,652 0 20
ALLSTATE CORP COM 020002101 BBG001S9BM06 590,805 2,483 SH   DFND 2 2,483 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 84,515,488 236,493 SH   DFND 2, 4, 5 223,864 0 12,629
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 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 BBG001S5T8T5 2,173,465 30,208 SH   DFND 2, 5 29,808 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 120,832,659 506,976 SH   DFND 2, 4, 5 471,628 0 35,348
AMEREN CORP COM 023608102 BBG001S5NF24 411,466 3,640 SH   DFND 2 3,640 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,650,959 148,735 SH   DFND 5 0 0 148,735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 986,810 7,213 SH   DFND 2, 5 6,766 0 447
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 438,711 1,297 SH   DFND 2, 5 1,118 0 179
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 553,608 7,428 SH   DFND 2, 5 7,399 0 29
AMGEN INC COM 031162100 BBG001S5NNL6 5,957,598 16,452 SH   DFND 2, 4, 5 13,790 0 2,662
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 462,537 5,364 SH   DFND 4 5,364 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 473,426 1,192 SH   DFND 2, 4 1,172 0 20
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 306,131 13,691 SH   DFND 2 13,691 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 58,475,690 2,570,360 SH   DFND 2 2,471,154 0 99,206
APA CORPORATION COM 03743Q108 BBG00YTS96H1 805,130 24,720 SH   DFND 2 24,720 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 517,133 4,371 SH   DFND 2, 4 4,296 0 75
APPLE INC COM 037833100 BBG001S5N8V8 139,886,628 483,435 SH   DFND 2, 4, 5 449,357 0 34,078
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 785,901 1,087 SH   DFND 2, 5 1,074 0 13
APTIV PLC COM SHS G3265R107 BBG01R914M77 11,635,683 189,568 SH   DFND 4, 5 177,851 242 11,475
ARCBEST CORP COM 03937C105 BBG001S686R2 29,708,617 206,971 SH   DFND 2, 4, 5 148,409 0 58,562
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 437,158 4,504 SH   DFND 2, 5 4,497 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 665,597 8,712 SH   DFND 2 8,712 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 519,316 38,525 SH   DFND 4, 5 37,383 0 1,142
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,300,479 1,659 SH   DFND 2, 4, 5 1,649 0 10
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 421,193 872 SH   DFND 2 872 0 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 558,620 2,985 SH   DFND 2 2,985 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 34,964,634 430,281 SH   DFND 2, 5 308,941 0 121,340
AT&T INC COM 00206R102 BBG001S5VWH2 4,041,322 195,233 SH   DFND 2, 4, 5 158,285 0 36,948
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 37,312,132 881,875 SH   DFND 2, 5 633,796 0 248,079
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 233,992 3,008 SH   DFND 2 3,008 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 539,205 3,130 SH   DFND 2 3,130 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 71,241,442 1,397,165 SH   DFND 2, 4, 5 1,018,314 0 378,851
AUTODESK INC COM 052769106 BBG001S5SCD4 489,355 2,517 SH   DFND 2 2,517 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 402,688 126 SH   DFND 2 126 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 244,354 1,295 SH   DFND 2 1,295 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 215,601 1,328 SH   DFND 2 1,328 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 81,056,005 1,981,325 SH   DFND 2, 4, 5 1,632,339 0 348,986
AZZ INC COM 002474104 BBG001S9QNK6 56,996,689 367,602 SH   DFND 2, 4, 5 265,140 0 102,462
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 322,492 86,003 SH   DFND 2 86,003 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 354,299 3,100 SH   DFND 2 0 0 3,100
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,503,826 63,132 SH   DFND 2 63,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 320,392 12,785 SH   DFND 4 12,785 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 881,159 4,987 SH   DFND 2, 4 4,987 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 829,851 9,551 SH   DFND 2 9,551 0 0
BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 41,147,652 722,142 SH   DFND 2, 4, 5 684,205 0 37,937
BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 576,850 3,989 SH   DFND 2, 5 3,937 0 52
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 24,685,488 672,074 SH   DFND 2, 4, 5 651,984 748 19,342
BEL FUSE INC CL B 077347300 BBG001S93K81 64,688,689 194,237 SH   DFND 2, 4, 5 139,829 0 54,408
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 729,523 2,560 SH   DFND 2 0 0 2,560
BERKLEY W R CORP COM 084423102 BBG001S5P463 338,050 4,793 SH   DFND 2 4,793 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,744,250 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 38,346,385 76,633 SH   DFND 2, 4, 5 69,867 38 6,728
BEST BUY INC COM 086516101 BBG001S5P285 280,225 3,693 SH   DFND 2 3,693 0 0
BIOGEN INC COM 09062X103 BBG001S67826 601,079 2,782 SH   DFND 2 2,782 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 BBG001SBD1J5 343,398 25,800 SH   DFND 5 0 0 25,800
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 28,441,919 326,094 SH   DFND 2, 4, 5 325,811 0 283
BLACKLINE INC COM 09239B109 BBG0029KJVD8 37,002,716 1,318,230 SH   DFND 2, 5 958,085 0 360,145
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 6,356,267 375,001 SH   DFND 2 375,001 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 97,929,034 1,240,236 SH   DFND 2, 4, 5 974,787 0 265,449
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 12,152,954 1,388,909 SH   DFND 2, 5 1,388,733 0 176
BOEING CO COM 097023105 BBG001S5P0V3 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 BBG007D38ZV3 68,022,893 414,092 SH   DFND 2, 4, 5 338,220 0 75,872
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 836,695 22,644 SH   DFND 4 22,644 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,155,155 20,048 SH   DFND 2, 5 20,048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 16,231,328 514,790 SH   DFND 2, 4 514,374 0 416
BROADCOM INC COM 11135F101 BBG00KHY5SY8 51,167,376 135,453 SH   DFND 2, 4, 5 127,652 107 7,694
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 442,126 10,381 SH   DFND 4 10,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 17,382,831 194,265 SH   DFND 2, 4, 5 193,012 0 1,253
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 327,768 3,071 SH   DFND 2 3,071 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 367,805 1,161 SH   DFND 2 1,161 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 16,321,207 83,849 SH   DFND 2, 4, 5 83,675 0 174
CACI INTL INC CL A 127190304 BBG001SF9NK1 5,606,836 12,103 SH   DFND 2, 4, 5 12,070 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,102,180 18,923 SH   DFND 2 18,923 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 742,610 6,451 SH   DFND 2 6,451 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 771,262 19,498 SH   DFND 2 19,498 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 476,960 4,000 SH   DFND 4 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 12,336,725 61,493 SH   DFND 2, 4 61,493 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 553,969 697 SH   DFND 2 697 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,972,134 2,791 SH   DFND 2, 4, 5 1,944 0 847
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 436,806 1,800 SH   DFND 2 1,800 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 386,291 2,868 SH   DFND 2 2,868 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 253,379 695 SH   DFND 2 695 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 364,562 14,698 SH   DFND 2 14,698 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 597,352 9,306 SH   DFND 2 9,306 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 482,326 10,952 SH   DFND 2 10,952 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 55,130,312 3,476,060 SH   DFND 2, 5 2,551,343 0 924,717
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,621,135 100,038 SH   DFND 2 100,038 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 37,933,692 978,429 SH   DFND 2, 5 697,746 0 280,683
CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 58,398,241 814,935 SH   DFND 2, 4, 5 585,795 0 229,140
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 54,805,445 689,030 SH   DFND 2, 4, 5 500,105 0 188,925
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 211,802,584 886,166 SH   DFND 2, 4, 5 691,736 0 194,430
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 685,383 11,245 SH   DFND 2 0 0 11,245
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 52,738,276 318,160 SH   DFND 2, 4, 5 302,460 0 15,700
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 18,880,187 165,181 SH   DFND 2, 4, 5 164,109 0 1,072
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,358,404 12,791 SH   DFND 2, 4, 5 10,322 0 2,469
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 15,819,244 163,287 SH   DFND 2, 4, 5 154,817 0 8,470
CIENA CORP COM NEW 171779309 BBG001S61J73 517,050 1,054 SH   DFND 2 1,054 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 528,945 2,857 SH   DFND 2 2,857 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 278,251 1,636 SH   DFND 2 1,636 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 27,002,643 229,888 SH   DFND 2, 4, 5 228,533 0 1,355
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,108,763 7,922 SH   DFND 2, 4, 5 7,894 0 28
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 427,147 6,096 SH   DFND 2 6,096 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 71,978,422 542,660 SH   DFND 2, 4, 5 394,430 0 148,230
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 26,212,028 1,129,342 SH   DFND 2 820,690 0 308,652
CME GROUP INC COM 12572Q105 BBG001S86547 664,035 3,007 SH   DFND 4, 5 2,856 0 151
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 725,143 9,479 SH   DFND 2, 4, 5 9,457 0 22
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,087,664 99,516 SH   DFND 2, 4, 5 89,136 0 10,380
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 523,466 5,231 SH   DFND 2 5,231 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 286,775 17,572 SH   DFND 2 17,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 345,898 8,931 SH   DFND 2, 5 8,930 0 1
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 946,229 10,321 SH   DFND 2, 4, 5 10,286 0 35
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 942,008 38,371 SH   DFND 2 38,371 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,839,589 113,886 SH   DFND 2, 5 113,671 0 215
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 579,480 5,238 SH   DFND 2, 5 5,038 0 200
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 214,199 1,540 SH   DFND 2, 5 1,520 0 20
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 35,036,666 1,099,362 SH   DFND 2, 4, 5 792,947 0 306,415
COOPER COS INC COM 216648501 BBG001S5Q1H6 24,817,325 346,079 SH   DFND 2, 4, 5 345,776 0 303
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 103,372,854 2,840,694 SH   DFND 2, 4, 5 2,289,106 0 551,588
CORNING INC COM 219350105 BBG001S5RLH1 1,917,512 7,507 SH   DFND 2, 4, 5 7,397 0 110
CORTEVA INC COM 22052L104 BBG00BN969D0 9,938,116 117,347 SH   DFND 2, 4, 5 109,540 0 7,807
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 18,685,077 19,974 SH   DFND 2, 4, 5 17,874 9 2,091
COUPANG INC CL A 22266T109 BBG00XMJRPR7 328,224 18,896 SH   DFND 2 18,896 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 405,749 1,492 SH   DFND 2 1,492 0 0
CRH PLC ORD G25508105 BBG001S61NK9 379,850 3,550 SH   DFND 2 3,550 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,122,432 20,580 SH   DFND 4, 5 19,814 0 766
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 31,367,343 41,103 SH   DFND 4, 5 38,189 113 2,801
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,618,438 100,600 SH   DFND 2 100,600 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6,162,847 55,114 SH   DFND 2 55,114 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 667,920 2,400 SH   DFND 4 2,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 38,152,388 802,701 SH   DFND 2, 4, 5 742,463 0 60,238
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 91,246,312 590,515 SH   DFND 2, 4, 5 564,853 247 25,415
CUMMINS INC COM 231021106 BBG001S5Q9M3 742,452 1,041 SH   DFND 2 1,041 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 67,691,254 2,226,686 SH   DFND 2, 4, 5 1,690,262 0 536,424
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 529,487 699 SH   DFND 2, 4, 5 699 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 579,217 5,599 SH   DFND 2, 5 5,366 0 233
D R HORTON INC COM 23331A109 BBG001S8M692 429,677 2,638 SH   DFND 2 2,638 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 54,982,487 86,678 SH   DFND 2, 4, 5 80,951 67 5,660
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 8,255,935 160,185 SH   DFND 2 134,719 0 25,466
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 81,801,442 189,592 SH   DFND 2, 4, 5 179,768 215 9,609
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 277,225 4,004 SH   DFND 2 4,004 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,712,148 89,839 SH   DFND 2, 5 89,837 0 2
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,693,126 15,321 SH   DFND 2, 4, 5 14,793 0 528
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 877,074 3,867 SH   DFND 2, 4 2,491 0 1,376
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,526,575 30,775 SH   DFND 2 30,775 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 413,779 4,299 SH   DFND 2 4,299 0 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 481,506 4,183 SH   DFND 2, 5 4,183 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 438,081 3,622 SH   DFND 2 3,622 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 506,234 7,413 SH   DFND 2 7,413 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 231,954 1,257 SH   DFND 2 1,257 0 0
DOVER CORP COM 260003108 BBG001S5QL46 201,403 898 SH   DFND 2 898 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 152,624,589 1,040,102 SH   DFND 2, 4, 5 969,320 0 70,782
DTE ENERGY CO COM 233331107 BBG001S5QN88 12,908,023 84,715 SH   DFND 2, 4, 5 73,909 0 10,806
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,591,218 20,471 SH   DFND 2, 4, 5 14,629 0 5,842
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 345,068 2,544 SH   DFND 2 2,544 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 28,132,650 125,034 SH   DFND 2, 4, 5 124,403 0 631
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 31,700,198 156,521 SH   DFND 2, 4 156,288 0 233
EATON CORP PLC SHS G29183103 BBG001S5QZ45 35,238,418 82,696 SH   DFND 2, 4, 5 79,829 119 2,748
EBAY INC. COM 278642103 BBG001S9B9J5 938,924 8,402 SH   DFND 2, 5 8,368 0 34
EDISON INTL COM 281020107 BBG001S7MY75 539,911 7,252 SH   DFND 2 7,252 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 17,283,743 44,692 SH   DFND 2, 4, 5 41,211 0 3,481
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,653,787 3,880 SH   DFND 4, 5 3,831 0 49
EMERA INC COM 290876101 BBG001S8TF95 210,989 3,979 SH   DFND 2 3,979 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 254,663 1,779 SH   DFND 4 1,779 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 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 BBG001SDHNW4 321,711,079 16,825,892 SH   DFND 2, 4, 5 13,867,244 0 2,958,649
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 38,630,584 336,328 SH   DFND 2, 4, 5 315,089 0 21,239
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 217,570,180 5,918,667 SH   DFND 2, 4, 5 4,749,316 0 1,169,350
EOG RES INC COM 26875P101 BBG001S5ZB93 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 BBG001S5QXJ4 2,413,705 45,396 SH   DFND 2, 4 45,188 0 208
EQUINIX INC COM 29444U700 BBG001SKBNS9 230,368 221 SH   DFND 2 221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 346,579 5,102 SH   DFND 2 5,102 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 11,134,656 38,186 SH   DFND 2 38,186 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 35,605,022 104,279 SH   DFND 2, 4 104,177 0 102
EVERGY INC COM 30034W106 BBG00H433CS1 377,008 4,362 SH   DFND 2, 5 4,344 0 18
EVERPURE INC CL A 74624M102 BBG00212PW10 468,564 5,947 SH   DFND 2 5,947 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 267,616 3,703 SH   DFND 2 3,703 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 55,510,772 334,503 SH   DFND 2, 4, 5 241,812 0 92,691
EXELON CORP COM 30161N101 BBG001SBJMT2 419,627 9,001 SH   DFND 2 9,001 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,184,649 12,991 SH   DFND 2 12,991 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 546,560 2,136 SH   DFND 2 2,136 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 397,671 2,440 SH   DFND 2 2,440 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,836,840 145,091 SH   DFND 4, 5 144,484 0 607
F5 INC COM 315616102 BBG001SCP8D1 438,838 1,055 SH   DFND 2 1,055 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12,523,024 54,429 SH   DFND 2 54,429 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 287,075 5,977 SH   DFND 2 5,977 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 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 BBG001S5RC36 24,182,760 195,907 SH   DFND 2, 4, 5 195,746 0 161
FEDEX CORP COM 31428X106 BBG001S5R3M5 657,259 2,099 SH   DFND 2, 4 2,099 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 16,174,818 107,118 SH   DFND 2 107,118 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 477,983 2,014 SH   DFND 2 2,014 0 0
FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 263,946 3,849 SH   DFND 2 3,849 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 261,758 4,900 SH   DFND 2 4,900 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 72,769,920 1,138,275 SH   DFND 2, 4, 5 822,464 0 315,811
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 289,327 1,977 SH   DFND 4 1,977 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,681,730 56,410 SH   DFND 2, 4 39,770 0 16,640
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 271,499 1,910 SH   DFND 2 1,910 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 474,217 2,926 SH   DFND 2 2,926 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 51,142,781 2,083,209 SH   DFND 2, 4, 5 1,509,881 0 573,328
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,684,840 408,409 SH   DFND 2, 4, 5 389,920 0 18,489
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 82,012 10,100 SH   DFND 2 0 0 10,100
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,444,704 19,361 SH   DFND 2, 5 19,176 0 185
GARMIN LTD SHS H2906T109 BBG001SG0H12 575,797 2,424 SH   DFND 2 2,424 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,409,810 6,448 SH   DFND 2, 4, 5 4,068 0 2,380
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 59,192,199 167,096 SH   DFND 2, 4, 5 163,378 0 3,718
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 709,136 9,200 SH   DFND 2, 5 9,176 0 24
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 30,119,420 2,125,577 SH   DFND 2, 4, 5 1,626,715 0 498,862
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 274,893 2,330 SH   DFND 2, 5 2,294 0 36
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 42,675,883 337,786 SH   DFND 2, 4, 5 333,601 149 4,036
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 33,531,127 650,080 SH   DFND 2, 4, 5 649,179 0 901
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,780,216 39,333 SH   DFND 2, 4, 5 36,959 14 2,360
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 42,182,159 248,569 SH   DFND 2, 5 181,176 0 67,393
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,062,734 60,758 SH   DFND 2 60,758 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 685,923 5,176 SH   DFND 2, 5 5,166 0 10
HAWKINS INC COM 420261109 BBG001S5S282 31,929,017 224,694 SH   DFND 2, 5 162,269 0 62,425
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 76,699,259 4,430,922 SH   DFND 2, 4, 5 3,185,971 0 1,244,951
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,654,897 11,939 SH   DFND 2 11,939 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 694,809 2,694 SH   DFND 4 2,694 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,393,073 7,940 SH   DFND 2, 4, 5 7,847 0 93
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 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 BBG0078W3NP4 1,131,493 25,083 SH   DFND 2, 5 25,024 0 59
HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 502,550 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 50,770,125 143,955 SH   DFND 2, 4, 5 133,226 0 10,729
HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 11,820,816 53,468 SH   DFND 2, 4, 5 49,603 72 3,794
HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 18,764,947 83,810 SH   DFND 2, 4, 5 79,943 72 3,794
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 908,510 36,604 SH   DFND 4, 5 35,922 0 682
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 284,615 12,004 SH   DFND 2 12,004 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,481,468 26,096 SH   DFND 2, 4 26,096 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 73,173,823 139,858 SH   DFND 2, 4, 5 135,197 0 4,661
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 281,587 11,929 SH   DFND 2 11,929 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 843,695 2,124 SH   DFND 2 2,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 406,360 1,404 SH   DFND 2 1,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,329,199 74,969 SH   DFND 4, 5 73,206 0 1,763
IAMGOLD CORP COM 450913108 BBG001S8SMV6 345,055 21,748 SH   DFND 2 21,748 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 41,952,614 277,281 SH   DFND 2, 4 276,103 0 1,178
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 472,781 1,748 SH   DFND 2, 5 1,718 0 30
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,287,724 13,011 SH   DFND 2, 4, 5 12,691 0 320
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 456,424 4,066 SH   DFND 2 4,066 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 426,800 3,765 SH   DFND 2 3,765 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 27,331,136 2,152,058 SH   DFND 2, 5 1,542,625 0 609,433
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 288,620 2,707 SH   DFND 2 2,707 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,796,519 55,837 SH   DFND 2, 4, 5 54,731 0 1,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21,757,272 176,730 SH   DFND 2, 4, 5 165,859 0 10,871
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,854,395 102,608 SH   DFND 2, 4, 5 98,325 0 4,283
INTERPARFUMS INC COM 458334109 BBG001SD06N9 99,119,144 886,100 SH   DFND 2, 4, 5 702,380 0 183,720
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 985,509 37,658 SH   DFND 2, 4 37,293 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 179,009,146 841,327 SH   DFND 2, 4, 6 827,979 0 13,348
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,646,258 45,690 SH   DFND 2, 4, 5, 6 37,688 0 8,002
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 306,752 10,154 SH   DFND 2 10,154 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 105,768,790 901,541 SH   DFND 2, 4, 5 717,163 0 184,378
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,043,784 12,600 SH   DFND 4 12,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 21,683,444 311,992 SH   DFND 2, 4, 6 271,655 0 40,337
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 887,783 10,273 SH   DFND 4, 5 10,232 0 41
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 865,935 23,391 SH   DFND 2 23,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 39,600,823 513,563 SH   DFND 2, 4, 5 497,736 0 15,827
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 451,033 3,041 SH   DFND 4, 5 2,289 0 752
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 40,400,025 214,791 SH   DFND 4, 5 208,140 0 6,651
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34,106,586 45,543 SH   DFND 4, 5 44,095 0 1,448
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,800,421 68,705 SH   DFND 4, 5 61,330 0 7,375
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,772,934 22,170 SH   DFND 2, 4, 5 21,923 0 247
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,440,923 13,211 SH   DFND 4 13,211 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 344,729 538 SH   DFND 5 0 0 538
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 707,941 6,815 SH   DFND 2, 4, 5 6,494 0 321
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 40,061,169 585,604 SH   DFND 2, 4, 6 545,279 0 40,325
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 12,030,268 243,577 SH   DFND 2 0 0 243,577
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 508,969 16,693 SH   DFND 4 16,693 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,157,577 17,376 SH   DFND 4 16,584 0 792
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29,772,830 122,810 SH   DFND 4, 5 107,929 0 14,881
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 25,185,057 274,856 SH   DFND 4, 5 249,688 0 25,168
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,778,062 5,918 SH   DFND 4, 5 5,544 0 374
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 499,921 3,635 SH   DFND 4 3,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 351,678 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 261,482 1,770 SH   DFND 5 0 0 1,770
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 347,198 3,261 SH   DFND 4, 5 1,987 0 1,274
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 BBG00LN4CWM1 232,595 2,340 SH   DFND 4 2,340 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 238,054 3,161 SH   DFND 4 3,161 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,704,894 224,945 SH   DFND 2 224,945 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 19,315,157 314,272 SH   DFND 2, 4, 5 313,848 0 424
JABIL INC COM 466313103 BBG001S7RB70 483,392 1,254 SH   DFND 2 1,254 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 82,055,333 323,091 SH   DFND 2, 4, 5 304,078 0 19,013
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 224,366 3,400 SH   DFND 2 0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 86,486,415 264,218 SH   DFND 2, 4, 5 248,513 0 15,705
KENVUE INC COM 49177J102 BBG01C79X614 660,155 34,545 SH   DFND 2 34,545 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 704,088 21,512 SH   DFND 2 21,512 0 0
KEYCORP COM 493267108 BBG001S5SKV6 362,162 15,712 SH   DFND 2 15,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 471,194 1,346 SH   DFND 2 1,346 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 703,187 6,406 SH   DFND 2, 5 6,256 0 150
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 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 BBG00GCLZ7C7 30,465,640 630,237 SH   DFND 2, 4, 5 590,423 0 39,814
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 428,688 18,112 SH   DFND 2 18,112 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 24,687,801 181,568 SH   DFND 2, 4 180,814 0 754
KKR & CO INC COM 48251W104 BBG001S6PW05 1,882,604 20,512 SH   DFND 2, 4, 5 13,114 0 7,398
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 68,118,201 814,324 SH   DFND 2, 4, 5 591,252 0 223,072
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 380,046 16,090 SH   DFND 2 16,090 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 20,677,788 414,717 SH   DFND 2, 4 412,937 0 1,780
KROGER CO COM 501044101 BBG001S5SN40 556,966 10,030 SH   DFND 2 10,030 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,462,482 32,563 SH   DFND 4, 5 31,061 67 1,435
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 404,040 1,443 SH   DFND 2 1,443 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 26,992,125 62,290 SH   DFND 2, 4, 5 58,926 190 3,174
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 33,435,526 218,590 SH   DFND 2, 4, 5 218,279 0 311
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 371,302 4,703 SH   DFND 2, 5 4,660 0 43
LENNAR CORP CL A 526057104 BBG001S5SRK3 238,803 2,639 SH   DFND 2 2,639 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,188,109 121,730 SH   DFND 2 121,730 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 580,174 1,118 SH   DFND 2, 4 1,118 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 31,868,091 69,989 SH   DFND 2, 4, 5 69,526 0 463
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,361,028 24,263 SH   DFND 2, 5 24,189 0 74
LOEWS CORP COM 540424108 BBG001S6KQC0 346,875 3,064 SH   DFND 2 3,064 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 452,478 4,819 SH   DFND 2 4,819 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 501,835 2,276 SH   DFND 2, 5 1,901 0 375
LXP INDUSTRIAL TRUST COM 529043408 BBG001S7H5W6 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 BBG001S7S2B4 290,848 1,222 SH   DFND 2 1,222 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 3,792,984 150,575 SH   DFND 2 150,575 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 448,897 6,829 SH   DFND 2 6,829 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 67,593,615 2,642,440 SH   DFND 2, 4, 5 1,916,313 0 726,127
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 378,484 9,343 SH   DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,253,071 16,635 SH   DFND 2, 5 16,550 0 85
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 346,988 5,693 SH   DFND 4 5,693 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 470,675 241 SH   DFND 2, 5 224 0 17
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,704,133 15,093 SH   DFND 4, 5 14,291 0 802
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 32,771,176 110,011 SH   DFND 4, 5 103,701 238 6,072
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,077,537 9,886 SH   DFND 2, 4, 5 9,315 18 553
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,044,692 80,220 SH   DFND 2 80,220 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,782,195 35,445 SH   DFND 2, 4, 5 32,722 0 2,723
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 68,336,688 3,221,909 SH   DFND 2, 4, 5 2,323,738 0 898,171
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,864,299 23,831 SH   DFND 2, 5 23,831 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 47,319,746 368,247 SH   DFND 2, 4, 5 336,298 271 31,678
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 24,999,297 234,471 SH   DFND 2, 4 234,258 0 213
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 70,128,880 1,011,377 SH   DFND 2, 4, 5 727,103 0 284,274
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36,616,674 65,005 SH   DFND 2, 4, 5 60,169 60 4,776
METHANEX CORP COM 59151K108 BBG001S66Y93 346,125 7,500 SH   DFND 4 7,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 315,545 247 SH   DFND 2 247 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 43,266,835 530,621 SH   DFND 2, 4, 5 377,830 0 152,791
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,738,122 62,918 SH   DFND 2 62,918 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,315,890 1,140 SH   DFND 4, 5 701 0 439
MICROSOFT CORP COM 594918104 BBG001S5TD05 113,118,764 303,251 SH   DFND 2, 4, 5 285,521 0 17,730
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 301,639 2,171 SH   DFND 2 2,171 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1,306,793 65,701 SH   DFND 4, 5 65,433 0 268
MKS INC. COM 55306N104 BBG001SBB6Q8 213,504 480 SH   DFND 2 480 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 364,506 5,205 SH   DFND 2 5,205 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 28,265,935 105,857 SH   DFND 2, 4, 5 105,301 0 556
MONGODB INC CL A 60937P106 BBG0022FDRZ7 509,224 1,516 SH   DFND 2 1,516 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,993,351 12,293 SH   DFND 2, 4, 5 11,884 21 388
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,003,204 10,437 SH   DFND 2 10,437 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 33,944,961 162,385 SH   DFND 2, 4, 5 148,724 0 13,661
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 49,910,392 120,182 SH   DFND 2, 4, 5 114,928 0 5,254
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 866,194 15,465 SH   DFND 4, 5 14,986 0 479
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 119,072,885 2,113,845 SH   DFND 2, 4, 5 1,759,674 0 354,171
MSA SAFETY INC COM 553498106 BBG001S5TCN2 31,141,580 178,380 SH   DFND 2, 4, 5 178,234 0 146
MSCI INC COM 55354G100 BBG001SV8B05 30,423,644 54,324 SH   DFND 2, 4, 5 50,609 0 3,715
MYR GROUP INC COM 55405W104 BBG001S8GYM3 78,629,853 157,134 SH   DFND 2, 4, 5 114,454 0 42,680
NATERA INC COM 632307104 BBG001V0FSF8 368,358 1,357 SH   DFND 2 1,357 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 56,708,230 1,276,350 SH   DFND 2, 4, 5 922,915 0 353,435
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 23,103,702 299,232 SH   DFND 2, 4 298,964 0 268
NETAPP INC COM 64110D104 BBG001S8LYX5 575,552 3,719 SH   DFND 2 3,719 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 461,304 3,600 SH   DFND 2 0 0 3,600
NETFLIX INC. COM 64110L106 BBG001SF6L46 6,163,961 86,330 SH   DFND 4, 5 80,408 230 5,692
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 48,993,887 3,242,481 SH   DFND 2, 4, 5 2,591,263 0 651,218
NEWMONT CORP COM 651639106 BBG001S5TKX3 321,763 3,445 SH   DFND 2, 5 3,399 0 46
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 10,650,318 1,412,509 SH   DFND 2 1,412,509 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41,844,773 476,755 SH   DFND 2, 4, 5 448,797 0 27,958
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 74,534,492 450,659 SH   DFND 2, 4, 5 324,390 0 126,269
NIKE INC CL B 654106103 BBG001S6NTK2 550,357 13,407 SH   DFND 2 13,407 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 351,299 7,388 SH   DFND 2 7,388 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 285,648 908 SH   DFND 2 908 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 298,657 1,718 SH   DFND 2 1,718 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,932,666 9,685 SH   DFND 4, 5 9,035 31 619
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 30,186,074 206,669 SH   DFND 2 206,669 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 754,035 11,973 SH   DFND 2 11,973 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 219,136 1,292 SH   DFND 2 1,292 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63,933,592 319,524 SH   DFND 2, 4, 5 296,321 480 22,723
NVR INC COM 62944T105 BBG001S5TSM8 347,483 51 SH   DFND 2 51 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,310,759 26,987 SH   DFND 2 26,987 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 517,458 2,389 SH   DFND 2, 5 2,386 0 3
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 387,803 4,102 SH   DFND 2 4,102 0 0
ONCE UPON A FARM PBC COM 68237F108 BBG00FY48ZP7 40,363,356 1,970,867 SH   DFND 2, 5 1,429,228 0 541,639
ONEOK INC NEW COM 682680103 BBG001S5TWK1 132,000,266 1,518,291 SH   DFND 2, 4, 5 1,136,286 0 382,005
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 31,100 10,000 SH   DFND 4 10,000 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 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 BBG001S5SJG6 12,728,740 86,856 SH   DFND 2, 4, 5 86,231 0 625
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 30,983,772 336,451 SH   DFND 2, 4, 5 314,729 0 21,722
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 16,477,976 312,972 SH   DFND 2, 4 312,743 0 229
PACKAGING CORP AMER COM 695156109 BBG001S5V741 67,653,231 283,923 SH   DFND 2, 4, 5 273,522 0 10,401
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,627,346 4,772 SH   DFND 4, 5 4,010 0 762
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 13,564,383 302,844 SH   DFND 2, 4, 5 302,590 0 254
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 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 BBG001SB0CJ5 62,474,226 1,350,792 SH   DFND 2, 4, 5 1,101,285 0 249,507
PEPSICO INC COM 713448108 BBG001S695T1 29,182,946 215,531 SH   DFND 2, 4, 5 198,111 0 17,420
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 29,693,915 1,860,521 SH   DFND 2, 5 1,342,650 0 517,871
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 26,756,247 1,453,354 SH   DFND 2, 4, 5 1,447,691 0 5,663
PFIZER INC COM 717081103 BBG001S5V466 620,157 25,754 SH   DFND 2, 5 25,221 0 533
PG&E CORP COM 69331C108 BBG001S5V206 235,564 14,005 SH   DFND 2 14,005 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 32,309,260 178,593 SH   DFND 2, 4, 5 175,335 0 3,258
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,379,410 25,906 SH   DFND 2, 4, 5 25,706 0 200
PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 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 BBG001S985K5 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 BBG001SZV282 26,747,967 1,102,100 SH   DFND 2 1,098,857 0 3,243
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,884,510 19,838 SH   DFND 2, 4, 5 16,058 0 3,780
POOL CORP COM 73278L105 BBG001S5VBK4 33,621,749 156,453 SH   DFND 2, 4 156,337 0 116
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 59,823,652 714,227 SH   DFND 2, 4, 5 511,763 0 202,464
PPG INDS INC COM 693506107 BBG001S5VC13 461,387 3,804 SH   DFND 2 3,804 0 0
PPL CORP COM 69351T106 BBG001S5VC31 416,935 11,470 SH   DFND 2, 5 11,468 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 35,473,535 750,445 SH   DFND 2, 5 543,099 0 207,346
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 366,991 3,228 SH   DFND 2 3,228 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272,576 2,529 SH   DFND 2 2,529 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3,014,477 20,557 SH   DFND 2, 4, 5 20,262 0 295
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,564,936 107,873 SH   DFND 2, 4, 5 102,539 0 5,334
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 34,450,020 254,300 SH   DFND 2, 4, 5 244,928 0 9,372
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 215,398 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 396,625 5,431 SH   DFND 4 5,431 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 234,532 2,173 SH   DFND 2 2,173 0 0
PTC INC COM 69370C100 BBG001S6DNK6 247,329 2,177 SH   DFND 2 2,177 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 26,898,785 84,505 SH   DFND 2, 4, 5 81,576 0 2,929
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 316,849 3,904 SH   DFND 2 3,904 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 357,844 2,608 SH   DFND 2, 5 2,591 0 17
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 34,843,828 213,360 SH   DFND 2, 4, 5 201,890 0 11,470
QUALCOMM INC COM 747525103 BBG001S6VS70 20,926,913 113,247 SH   DFND 2, 4, 5 111,337 26 1,884
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,043,025 5,615 SH   DFND 2 5,615 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 34,521,028 260,065 SH   DFND 2, 4, 5 258,420 0 1,645
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 496,986 3,269 SH   DFND 2 3,269 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 33,350,092 286,391 SH   DFND 2, 4, 5 262,918 0 23,473
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 262,776 408 SH   DFND 2 408 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,214,058 84,152 SH   DFND 2 84,152 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 455,127 2,622 SH   DFND 2 2,622 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 26,513,881 111,314 SH   DFND 2, 4, 5 111,210 0 104
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,194,078 1,915 SH   DFND 2, 4, 5 1,877 0 38
RELIANCE INC COM 759509102 BBG001S81M27 359,403 962 SH   DFND 2 962 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 24,152,217 76,214 SH   DFND 2, 4 76,141 0 73
RENASANT CORP COM 75970E107 BBG001S5V5B7 71,874,349 1,689,571 SH   DFND 2, 4, 5 1,215,980 0 473,591
REVVITY INC COM 714046109 BBG001SBKS35 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 BBG008NMBXP6 1,367,317 13,635 SH   DFND 4, 5 13,271 0 364
ROCKET LAB CORP COM 773121108 BBG01V7JN489 578,794 5,694 SH   DFND 4, 5 5,477 0 217
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,467,416 2,964 SH   DFND 4, 5 2,869 0 95
ROSS STORES INC COM 778296103 BBG001S5VRS1 839,055 3,942 SH   DFND 2 3,942 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,028,910 4,971 SH   DFND 2, 4 4,971 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 26,176,057 131,136 SH   DFND 2, 4 131,037 0 99
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 432,019 7,705 SH   DFND 2 7,705 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 60,703,522 831,726 SH   DFND 2, 4, 5 690,605 0 141,121
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 493,599 1,212 SH   DFND 4 1,212 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 876,940 11,980 SH   DFND 5 0 0 11,980
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,094,740 6,988 SH   DFND 2, 4, 5 6,726 0 262
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 15,708,859 188,085 SH   DFND 2, 4, 5 187,894 0 191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 312,556 9,857 SH   DFND 5 0 0 9,857
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 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 BBG001S7SCQ6 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 BBG001S7T223 21,456,599 400,235 SH   DFND 2, 4, 6 349,218 0 51,017
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 22,488,589 121,409 SH   DFND 2, 4, 6 105,649 0 15,760
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 65,825,803 345,506 SH   DFND 2, 4, 5, 6 301,277 0 44,229
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 16,549,214 828,289 SH   DFND 2 828,289 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,146,545 12,367 SH   DFND 2, 4 12,175 0 192
SEMTECH CORP COM 816850101 BBG001S7TWW4 30,391,868 187,778 SH   DFND 2, 4, 5 187,548 0 230
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 109,029,784 884,336 SH   DFND 2, 4, 5 718,753 0 165,583
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 628,461 8,105 SH   DFND 4, 5 7,821 84 200
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,843,110 16,970 SH   DFND 2, 5 16,964 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 9,174,667 926,734 SH   DFND 2 926,734 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 534,434 4,673 SH   DFND 2, 5 4,623 0 50
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 69,821,976 3,082,648 SH   DFND 2, 4, 5 2,190,490 0 892,158
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 74,363,865 1,274,445 SH   DFND 2, 4, 5 1,117,924 0 156,521
SLB LIMITED COM STK 806857108 BBG001S5W4C8 19,808,830 426,088 SH   DFND 2, 4, 5 419,228 358 6,502
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,462,047 31,605 SH   DFND 4, 5 30,938 0 667
SNAP ON INC COM 833034101 BBG001S5W688 385,097 957 SH   DFND 2 957 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 952,339 3,742 SH   DFND 4, 5 3,613 0 129
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 50,363,770 625,948 SH   DFND 2, 4, 5 523,102 0 102,846
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 23,063,838 298,948 SH   DFND 2, 4, 5 298,658 0 290
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 41,963,164 494,907 SH   DFND 2, 5 358,313 0 136,594
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 35,402,738 1,004,618 SH   DFND 2 1,004,048 0 570
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 323,439 7,507 SH   DFND 4 7,507 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,504,326 36,614 SH   DFND 2, 4, 5 29,029 0 7,585
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 22,397,488 128,529 SH   DFND 2, 4, 5 123,656 172 4,701
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 62,036,700 620,988 SH   DFND 2, 4, 5 619,889 0 1,099
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 799,112 4,677 SH   DFND 2, 4, 5 3,207 0 1,470
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 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 BBG001SMH2W0 26,981,540 252,329 SH   DFND 2, 4, 6 228,370 0 23,959
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,403,101 3,056 SH   DFND 4 3,056 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 600,094 7,095 SH   DFND 4 7,095 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 78,061,477 218,250 SH   DFND 2, 4, 5 156,516 0 61,734
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,384,021 89,078 SH   DFND 2, 5 88,900 0 178
STANTEC INC COM 85472N109 BBG001S6JJQ3 276,826 4,015 SH   DFND 2 4,015 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 58,073,012 77,766 SH   DFND 2, 4, 5, 6 70,102 0 7,664
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 265,944 1,159 SH   DFND 2 1,159 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,057,891 24,020 SH   DFND 2 24,020 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 27,180,137 86,330 SH   DFND 2, 4, 5 79,188 0 7,142
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 773,377 32,798 SH   DFND 2 32,798 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 275,673 2,299 SH   DFND 2 2,299 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 301,459 3,841 SH   DFND 2 3,841 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 332,778 4,562 SH   DFND 2 4,562 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 682,895 12,698 SH   DFND 2 12,698 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,058,461 30,496 SH   DFND 2, 4 4,260 0 26,236
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 387,931 5,101 SH   DFND 2, 5 5,061 0 40
SYSCO CORP COM 871829107 BBG001S5WJS8 512,680 6,134 SH   DFND 2 6,134 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 22,075,194 46,224 SH   DFND 4, 5 43,276 0 2,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 874,680 3,499 SH   DFND 2 3,499 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,314,491 8,980 SH   DFND 2, 4, 5 6,380 0 2,600
TARGA RES CORP COM 87612G101 BBG001TC94B9 165,855,837 618,542 SH   DFND 2, 4, 5 463,087 0 155,455
TARGET CORP COM 87612E106 BBG001SC0K41 3,155,667 24,161 SH   DFND 2, 4, 5 23,976 0 185
TC ENERGY CORP COM 87807B107 BBG001S5WW27 131,703,164 1,986,927 SH   DFND 2, 4 1,690,552 0 296,375
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 464,913 2,306 SH   DFND 2 2,306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 504,843 757 SH   DFND 2 757 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,053,319 2,177 SH   DFND 2, 5 2,166 0 11
TESLA INC COM 88160R101 BBG001SQKGD7 13,205,577 31,397 SH   DFND 4, 5 29,239 66 2,092
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 67,229,249 225,549 SH   DFND 2, 4, 5 211,658 0 13,891
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,291,913 2,952 SH   DFND 2 2,952 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 25,705,967 133,033 SH   DFND 2, 4, 5 132,309 0 724
TEXTRON INC COM 883203101 BBG001S5WZ39 297,572 3,244 SH   DFND 2 3,244 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 51,521,873 1,938,370 SH   DFND 2, 4, 5 1,394,342 0 544,028
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 48,893,134 97,521 SH   DFND 2, 4, 5 90,087 12 7,422
THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 235,944 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 17,020,023 117,121 SH   DFND 2, 4 117,020 0 101
TIMOTHY PLAN FREE CASH FLOW 887432250 BBG0222X4HS6 29,522,261 1,185,000 SH   DFND 2 0 0 1,185,000
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 36,297,380 858,500 SH   DFND 2 0 0 858,500
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 27,829,676 580,000 SH   DFND 2 0 0 580,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,213,043 219,228 SH   DFND 2, 4, 5 211,227 230 7,771
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,333,534 85,456 SH   DFND 2, 4, 5 81,034 50 4,372
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 922,516 7,590 SH   DFND 2 7,590 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1,197,403 15,395 SH   DFND 2 15,395 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 313,318 9,912 SH   DFND 2, 5 9,884 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 540,766 1,101 SH   DFND 2, 4 1,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 908,160 2,751 SH   DFND 2 2,751 0 0
TREX INC COM 89531P105 BBG001SB6TV8 75,261,961 1,504,036 SH   DFND 2, 4, 5 1,296,841 0 207,195
TRIMBLE INC COM 896239100 BBG001S5SZP0 223,861 4,374 SH   DFND 2 4,374 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 391,834 7,865 SH   DFND 2 7,865 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,562,949 7,575 SH   DFND 2, 4, 5 7,409 0 166
TYSON FOODS INC CL A 902494103 BBG001S871D5 302,910 5,291 SH   DFND 2, 5 5,264 0 27
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,181,908 16,379 SH   DFND 2, 4, 5 15,974 0 405
UBS GROUP AG SHS H42097107 BBG007936GX0 219,095 4,412 SH   DFND 2, 5 4,276 0 136
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 371,608 824 SH   DFND 2, 5 821 0 3
ULTIMUS MANAGERS TR WEST EN OPPO ETF 90386K530 BBG01YW0XRC9 29,056,401 1,146,485 SH   DFND 2, 5 1,144,718 0 1,767
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 BBG01ML4NJV7 11,010,317 497,889 SH   DFND 2 497,889 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 BBG01M82KS30 45,596,057 1,581,549 SH   DFND 2, 4 1,581,549 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 21,261,696 78,168 SH   DFND 2, 4, 5 74,489 0 3,679
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 276,332 2,032 SH   DFND 5 0 0 2,032
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 424,795 784 SH   DFND 2 784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 559,022 1,345 SH   DFND 2, 4 1,322 0 23
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 421,879 39,576 SH   DFND 4, 5 38,591 0 985
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 69,207,034 3,024,783 SH   DFND 2, 4, 5 2,192,921 0 831,862
US BANCORP COM NEW 902973304 BBG001S6T8C1 425,216 7,040 SH   DFND 2 7,040 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 18,274,632 178,725 SH   DFND 2, 4 178,569 0 156
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 14,941,373 109,742 SH   DFND 2, 4, 5 109,653 0 89
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,449,187 20,923 SH   DFND 2 20,923 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7,801,858 151,463 SH   DFND 4 151,463 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,155,903 152,727 SH   DFND 4, 5 139,238 0 13,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,337,905 1,948 SH   DFND 4 1,948 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,194,841 30,334 SH   DFND 4, 5 30,291 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 247,367 668 SH   DFND 5 0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,473,034 91,691 SH   DFND 4, 5 87,636 0 4,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,630,757 43,559 SH   DFND 4, 5 40,279 0 3,280
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6,881,985 23,922 SH   DFND 4, 5 22,628 0 1,294
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 626,470 7,328 SH   DFND 4 7,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 344,686,243 4,837,702 SH   DFND 2, 4, 5 4,683,954 0 153,748
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 374,814 3,136 SH   DFND 4 3,136 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,705,876 34,909 SH   DFND 4 34,909 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 81,084,699 1,069,719 SH   DFND 2, 4, 5 775,279 0 294,440
VENTAS INC COM 92276F100 BBG001S9T7M6 19,649,398 221,277 SH   DFND 2, 4, 5 221,034 0 243
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 40,257,032 3,616,984 SH   DFND 2 3,373,622 0 243,362
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 15,244,990 171,910 SH   DFND 2, 4, 5 158,048 0 13,862
VERISIGN INC COM 92343E102 BBG001S7BCF6 371,554 1,477 SH   DFND 2 1,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,373,195 79,669 SH   DFND 2, 4, 5 62,417 0 17,252
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 5,107,306 1,201,719 SH   DFND 2, 4, 5 1,200,635 0 1,084
VERSIGENT PLC ORDINARY SHARES G9600F104 BBG01SLWMYF8 2,302,231 54,802 SH   DFND 4, 5 51,100 80 3,622
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 310,953 626 SH   DFND 2 626 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 301,005 18,955 SH   DFND 2, 5 18,889 0 66
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 357,761 13,475 SH   DFND 2 13,475 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 838,103 19,767 SH   DFND 5 0 0 19,767
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 148,512 11,200 SH   DFND 2 0 0 11,200
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,155,792 82,065 SH   DFND 2, 4, 5 76,339 0 5,726
VISTEON CORP COM NEW 92839U206 BBG001TCM086 79,970,304 806,071 SH   DFND 2, 4, 5 654,284 0 151,787
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,375,981 52,802 SH   DFND 2, 5 52,794 0 8
WALMART INC COM 931142103 BBG001S5XH92 31,343,804 276,742 SH   DFND 2, 4, 5 254,915 0 21,827
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 804,145 30,163 SH   DFND 2, 4, 5 30,059 0 104
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 43,408,266 1,603,556 SH   DFND 2, 4, 5 1,539,944 0 63,612
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,355,950 32,132 SH   DFND 2 32,132 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,801,315 8,082 SH   DFND 2, 4 4,949 0 3,133
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 18,762,208 547,482 SH   DFND 2 460,926 0 86,556
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 14,779,780 181,347 SH   DFND 2, 4 181,188 0 159
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 59,841,030 512,469 SH   DFND 2, 4, 5 487,388 0 25,081
WELLS FARGO & CO COM 949746101 BBG001S5XF23 40,711,319 492,635 SH   DFND 2, 4, 5 463,418 0 29,217
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,424,415 32,711 SH   DFND 2, 4, 5 32,565 0 146
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 437,715 5,325 SH   DFND 4, 5 4,298 0 1,027
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 328,302 514 SH   DFND 2 514 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 95,536,327 2,183,188 SH   DFND 2, 4, 5 1,824,125 0 359,063
WESTWOOD HLDGS GROUP INC COM 961765104 BBG001SJXX60 9,943,389 518,966 SH   DFND 4, 5 498,898 0 20,068
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 295,013 12,323 SH   DFND 2 12,323 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 365,740,515 4,919,835 SH   DFND 2, 4, 5 4,062,335 0 857,500
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,622,373 15,540 SH   DFND 2, 4 11,894 0 3,646
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 31,798,130 197,848 SH   DFND 2, 4 196,818 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 386,460 4,968 SH   DFND 4 4,968 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,788,123 4,203 SH   DFND 2, 4 4,203 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 434,469 3,549 SH   DFND 2 3,549 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,482,046 104,644 SH   DFND 2 104,644 0 0
WW GRAINGER INC COM 384802104 BBG001S5RRD2 325,136 239 SH   DFND 2 239 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 501,474 6,245 SH   DFND 2 6,245 0 0
X-ENERGY INC COM CL A 98386P102 BBG005DX1RD6 3,142,129 171,140 SH   DFND 2, 4, 5 170,563 0 577
XPEL INC COM 98379L100 BBG001S6JQ87 40,220,938 810,906 SH   DFND 2, 5 586,949 0 223,957
XPO INC COM 983793100 BBG001SJW3C0 252,301 1,229 SH   DFND 4 815 0 414
YETI HLDGS INC COM 98585X104 BBG00D8JC891 69,349,208 1,399,298 SH   DFND 2, 4, 5 1,007,711 0 391,587
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYTF7 42,762,624 1,736,906 SH   DFND 2, 4, 5 1,426,138 0 310,768
YUM BRANDS INC COM 988498101 BBG001S7JQ30 255,776 1,600 SH   DFND 4 1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 313,884 3,646 SH   DFND 2 3,646 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 370,184 4,289 SH   DFND 2 4,289 0 0