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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109 109,607 1,440,875 SH   SOLE   1,402,631 0 38,244
1stdibs.com Inc COM 320551104 4,299 538,044 SH   SOLE   537,865 0 179
3M Co COM 88579Y101 10,067 67,619 SH   SOLE   67,544 0 75
Abbott Laboratories COM 002824100 10,769 90,983 SH   SOLE   90,967 0 16
AbbVie Inc COM 00287Y109 562,834 3,471,926 SH   SOLE   3,372,986 0 98,940
Acadia Healthcare Co Inc COM 00404A109 24,962 380,923 SH   SOLE   380,795 0 128
Accenture PLC SHS CLASS A G1151C101 148,871 441,451 SH   SOLE   427,521 0 13,930
Activision Blizzard Inc COM 00507V109 89,033 1,111,388 SH   SOLE   1,106,725 0 4,663
Adobe Inc COM 00724F101 1,283,625 2,817,314 SH   SOLE   2,752,676 0 64,638
Advance Auto Parts Inc COM 00751Y106 685,801 3,313,689 SH   SOLE   3,223,832 0 89,857
Advanced Energy Industries Inc COM 007973100 14,292 166,031 SH   SOLE   165,971 0 60
Advanced Micro Devices Inc COM 007903107 3,495 31,963 SH   SOLE   31,963 0 0
Advantage Solutions Inc COM CL A 00791N102 14,593 2,287,323 SH   SOLE   2,286,601 0 722
Aerojet Rocketdyne Holdings Inc COM 007800105 12,810 325,533 SH   SOLE   325,533 0 0
AES Corp/The COM 00130H105 160,979 6,256,452 SH   SOLE   6,074,769 0 181,683
Agnico Eagle Mines Ltd COM 008474108 337 5,500 SH   SOLE   5,500 0 0
Air Products and Chemicals Inc COM 009158106 281,006 1,124,428 SH   SOLE   1,104,486 0 19,942
Airbnb Inc COM CL A 009066101 10,342 60,210 SH   SOLE   60,200 0 10
Akamai Technologies Inc COM 00971T101 202 1,690 SH   SOLE   1,690 0 0
Alamos Gold Inc COM CL A 011532108 1,912 227,089 SH   SOLE   227,089 0 0
Alaska Air Group Inc COM 011659109 62,390 1,075,505 SH   SOLE   1,028,758 0 46,747
Albany International Corp CL A 012348108 45,680 541,742 SH   SOLE   541,604 0 138
Alcon Inc ORD SHS H01301128 842,636 10,652,792 SH   SOLE   10,428,441 0 224,351
Alexander & Baldwin Inc COM 014491104 2,416 104,181 SH   SOLE   104,181 0 0
Alexandria Real Estate Equities Inc COM 015271109 91,484 454,580 SH   SOLE   453,973 0 607
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 339,142 3,117,112 SH   SOLE   3,045,468 0 71,644
Alleghany Corp COM 017175100 1,143 1,350 SH   SOLE   1,350 0 0
Allegro MicroSystems Inc COM 01749D105 114,450 4,029,946 SH   SOLE   4,029,180 0 766
Alphabet Inc CAP STK CL C 02079K107 295,261 105,715 SH   SOLE   105,306 0 409
Alphabet Inc CAP STK CL A 02079K305 453,595 163,084 SH   SOLE   160,474 0 2,611
Altice USA Inc CL A 02156K103 17,051 1,366,269 SH   SOLE   1,301,094 0 65,175
Altra Industrial Motion Corp COM 02208R106 17,496 449,430 SH   SOLE   449,272 0 158
Amarin Corp PLC SPONS ADR NEW 023111206 15,758 4,789,575 SH   SOLE   4,787,988 0 1,587
Amazon.com Inc COM 023135106 4,674,809 1,434,012 SH   SOLE   1,394,388 0 39,625
AMC Networks Inc CL A 00164V103 143,524 3,532,463 SH   SOLE   3,466,313 0 66,150
Amdocs Ltd SHS G02602103 737 8,970 SH   SOLE   0 0 8,970
Ameren Corp COM 023608102 61,246 653,224 SH   SOLE   652,248 0 976
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 834 6,433,000 PRN   SOLE   6,433,000 0 0
American Electric Power Co Inc COM 025537101 47,672 477,820 SH   SOLE   476,870 0 950
American Equity Investment Life Holding Co COM 025676206 112,349 2,815,064 SH   SOLE   2,814,596 0 468
American Express Co COM 025816109 271,221 1,450,382 SH   SOLE   1,407,821 0 42,561
American Homes 4 Rent CL A 02665T306 56,529 1,412,169 SH   SOLE   1,346,788 0 65,381
American International Group Inc COM NEW 026874784 551,591 8,787,497 SH   SOLE   8,640,378 0 147,119
American Tower Corp COM 03027X100 635,915 2,531,306 SH   SOLE   2,472,605 0 58,701
American Water Works Co Inc COM 030420103 4,317 26,079 SH   SOLE   26,079 0 0
Americold Realty Trust COM 03064D108 60,066 2,154,441 SH   SOLE   2,153,471 0 970
Amgen Inc COM 031162100 105,017 434,276 SH   SOLE   424,988 0 9,288
Analog Devices Inc COM 032654105 250 1,512 SH   SOLE   1,500 0 12
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,669 77,731 SH   SOLE   46,923 0 30,808
Anterix Inc COM 03676C100 13,668 236,058 SH   SOLE   235,972 0 86
Antero Midstream Corp COM 03676B102 58,940 5,422,293 SH   SOLE   5,422,293 0 0
Anthem Inc COM 036752103 170,814 347,734 SH   SOLE   339,221 0 8,513
Apartment Income REIT Corp COM 03750L109 7,345 137,395 SH   SOLE   137,395 0 0
API Group Corp COM STK 00187Y100 130,335 6,197,581 SH   SOLE   6,193,868 0 3,713
Apollo Global Management Inc COM 03769M106 487,187 7,859,123 SH   SOLE   7,616,522 0 242,601
Apple Inc COM 037833100 4,065,068 23,280,843 SH   SOLE   22,493,576 0 787,267
Applied Materials Inc COM 038222105 24,752 187,797 SH   SOLE   179,398 0 8,399
AppLovin Corp COM CL A 03831W108 2,235 40,578 SH   SOLE   40,578 0 0
Aptiv PLC SHS G6095L109 699,650 5,844,541 SH   SOLE   5,631,654 0 212,887
ArcelorMittal SA NY REGISTRY SH 03938L203 100,074 3,126,342 SH   SOLE   3,109,489 0 16,853
Arch Capital Group Ltd ORD G0450A105 79,699 1,645,998 SH   SOLE   1,623,804 0 22,194
Archer-Daniels-Midland Co COM 039483102 5,249 58,150 SH   SOLE   58,150 0 0
Ares Capital Corp COM 04010L103 5,734 273,706 SH   SOLE   273,706 0 0
Argenx SE SPONSORED ADR 04016X101 70,788 224,504 SH   SOLE   224,500 0 4
Aris Water Solution Inc CLASS A COM 04041L106 9,100 500,000 SH   SOLE   500,000 0 0
Arista Networks Inc COM 040413106 68,327 491,632 SH   SOLE   490,778 0 854
Ashland Global Holdings Inc COM 044186104 101,092 1,027,256 SH   SOLE   1,026,311 0 945
ASML Holding NV N Y REGISTRY SHS N07059210 822,405 1,231,275 SH   SOLE   1,203,299 0 27,976
Aspen Technology Inc COM 045327103 170,782 1,032,728 SH   SOLE   1,032,111 0 617
Assurant Inc COM 04621X108 3,791 20,847 SH   SOLE   20,847 0 0
Assured Guaranty Ltd COM G0585R106 22,347 351,029 SH   SOLE   350,917 0 112
AT&T Inc COM 00206R102 1,984 83,960 SH   SOLE   83,960 0 0
Atlassian Corp PLC CL A G06242104 987,032 3,359,194 SH   SOLE   3,285,931 0 73,263
Atmos Energy Corp COM 049560105 448 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 689,142 3,215,030 SH   SOLE   3,138,748 0 76,282
Automatic Data Processing Inc COM 053015103 208,601 916,768 SH   SOLE   907,839 0 8,929
AutoZone Inc COM 053332102 24,578 12,021 SH   SOLE   11,938 0 83
Avalara Inc COM 05338G106 51,386 516,393 SH   SOLE   516,393 0 0
Avantor Inc COM 05352A100 120,262 3,555,939 SH   SOLE   3,552,786 0 3,153
Avient Corp COM 05368V106 15,522 323,383 SH   SOLE   323,271 0 112
AZEK Co Inc/The CL A 05478C105 1,789 72,012 SH   SOLE   72,012 0 0
Azenta Inc COM 114340102 76,127 918,519 SH   SOLE   918,519 0 0
Baidu Inc SPON ADR REP A 056752108 368 2,781 SH   SOLE   461 0 2,320
Baker Hughes Co CL A 05722G100 69,329 1,904,130 SH   SOLE   1,850,431 0 53,699
Balchem Corp COM 057665200 68,815 503,403 SH   SOLE   503,276 0 127
Ball Corp COM 058498106 202,637 2,251,520 SH   SOLE   2,011,167 0 240,353
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 8,694 1,527,913 SH   SOLE   1,038,182 0 489,731
Bandwidth Inc COM CL A 05988J103 27,863 860,228 SH   SOLE   860,034 0 194
Bank of America Corp COM 060505104 1,163,205 28,219,438 SH   SOLE   27,032,785 0 1,186,653
Bank of Hawaii Corp COM 062540109 252 3,000 SH   SOLE   3,000 0 0
Bank of Montreal COM 063671101 11,685 1,000 SH   SOLE   1,000 0 0
Bank of New York Mellon Corp/The COM 064058100 128,923 2,597,679 SH   SOLE   2,550,532 0 47,147
Bank OZK COM 06417N103 22,634 530,067 SH   SOLE   529,905 0 162
Barclays PLC ADR 06738E204 4,473 566,212 SH   SOLE   367,950 0 198,262
Barings BDC Inc COM 06759L103 6,254 604,822 SH   SOLE   604,822 0 0
Barrick Gold Corp COM 067901108 19,537 796,452 SH   SOLE   796,452 0 0
Becton Dickinson and Co COM 075887109 517,711 1,946,280 SH   SOLE   1,891,162 0 55,118
Berkshire Hathaway Inc CL A 084670108 310,477 587 SH   SOLE   587 0 0
Berkshire Hathaway Inc CL B NEW 084670702 306,692 869,037 SH   SOLE   849,526 0 19,511
Biogen Inc COM 09062X103 528,815 2,510,992 SH   SOLE   2,444,594 0 66,398
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 136,572 1,151,829 SH   SOLE   1,151,637 0 192
BioMarin Pharmaceutical Inc COM 09061G101 162,633 2,109,376 SH   SOLE   1,912,410 0 196,966
Bio-Techne Corp COM 09073M104 89,622 206,959 SH   SOLE   206,809 0 150
BJ's Wholesale Club Holdings Inc COM 05550J101 339,299 5,018,476 SH   SOLE   5,017,544 0 932
Black Hills Corp COM 092113109 31,357 407,124 SH   SOLE   406,996 0 128
Black Knight Inc COM 09215C105 79,187 1,365,528 SH   SOLE   1,364,865 0 663
BlackRock Inc COM 09247X101 60,009 78,528 SH   SOLE   58,346 0 20,182
Blackstone Inc COM 09260D107 424,213 3,341,842 SH   SOLE   3,261,344 0 80,498
Bloom Energy Corp COM CL A 093712107 92,753 3,840,712 SH   SOLE   3,839,791 0 921
Bloomin' Brands Inc COM 094235108 123,439 5,626,195 SH   SOLE   5,551,040 0 75,155
Blue Owl Capital Inc COM CL A 09581B103 31,838 2,510,902 SH   SOLE   2,509,913 0 989
Boeing Co/The COM 097023105 887 4,633 SH   SOLE   4,633 0 0
Booking Holdings Inc COM 09857L108 148,852 63,383 SH   SOLE   54,186 0 9,197
Boston Properties Inc COM 101121101 176,456 1,370,004 SH   SOLE   1,341,082 0 28,922
Boston Scientific Corp COM 101137107 210 4,745 SH   SOLE   4,745 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 3,496 30,020 SH   SOLE   30,020 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 23,310 1,377,657 SH   SOLE   1,377,657 0 0
BP PLC SPONSORED ADR 055622104 4,245 144,376 SH   SOLE   129,276 0 15,100
Brandywine Realty Trust SH BEN INT NEW 105368203 1,397 98,803 SH   SOLE   98,803 0 0
Braze Inc COM CL A 10576N102 6,678 161,027 SH   SOLE   161,027 0 0
Brigham Minerals Inc CL A COM 10918L103 17,279 676,280 SH   SOLE   676,059 0 221
Bristol-Myers Squibb Co COM 110122108 11,943 163,542 SH   SOLE   163,242 0 300
Broadcom Inc COM 11135F101 1,542,976 2,450,413 SH   SOLE   2,387,729 0 62,684
Broadcom Inc 8% MCNV PFD SR A 11135F200 58,592 29,846 SH   SOLE   29,846 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 53,484 807,550 SH   SOLE   807,550 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 58,232 1,329,498 SH   SOLE   828,706 0 500,792
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 10,350 252,003 SH   SOLE   252,003 0 0
BRP Group Inc COM CL A 05589G102 12,226 455,692 SH   SOLE   455,537 0 155
Bumble Inc COM CL A 12047B105 899 31,013 SH   SOLE   31,013 0 0
Burlington Stores Inc COM 122017106 103,019 565,509 SH   SOLE   565,509 0 0
Cactus Inc CL A 127203107 113,529 2,000,859 SH   SOLE   2,000,859 0 0
Cadence Bank COM 12740C103 21,624 739,039 SH   SOLE   738,807 0 232
Cadre Holdings Inc COM 12763L105 1,524 62,064 SH   SOLE   62,064 0 0
Calavo Growers Inc COM 128246105 22,621 620,592 SH   SOLE   620,592 0 0
Callaway Golf Co COM 131193104 38,099 1,626,787 SH   SOLE   1,626,787 0 0
Canadian Imperial Bank of Commerce COM 136069101 73,764 606,165 SH   SOLE   606,165 0 0
Canadian Pacific Railway Ltd COM 13645T100 435,947 5,281,650 SH   SOLE   5,211,542 0 70,107
Capital One Financial Corp COM 14040H105 584 4,446 SH   SOLE   4,446 0 0
Capri Holdings Ltd SHS G1890L107 22,834 444,326 SH   SOLE   444,326 0 0
CareDx Inc COM 14167L103 61,163 1,653,494 SH   SOLE   1,653,140 0 354
CareMax Inc COM CL A 14171W103 10,370 1,388,221 SH   SOLE   1,387,800 0 421
Carrier Global Corp COM 14448C104 3,523 76,807 SH   SOLE   76,757 0 50
Carvana Co CL A 146869102 36,191 303,386 SH   SOLE   302,889 0 497
Casey's General Stores Inc COM 147528103 276,760 1,396,577 SH   SOLE   1,395,897 0 680
Catalent Inc COM 148806102 133,667 1,205,292 SH   SOLE   1,204,701 0 591
Caterpillar Inc COM 149123101 3,340 14,990 SH   SOLE   14,830 0 160
CBRE Group Inc CL A 12504L109 45,841 500,888 SH   SOLE   500,888 0 0
CDW Corp/DE COM 12514G108 51,016 285,178 SH   SOLE   284,600 0 578
CenterPoint Energy Inc COM 15189T107 2,298 74,990 SH   SOLE   74,990 0 0
Century Communities Inc COM 156504300 28,064 523,867 SH   SOLE   523,695 0 172
Cerence Inc COM 156727109 237 6,572 SH   SOLE   6,572 0 0
Certara Inc COM 15687V109 68,755 3,200,895 SH   SOLE   3,200,129 0 766
ChampionX Corp COM 15872M104 104,642 4,274,579 SH   SOLE   4,274,100 0 479
Charles River Laboratories International Inc COM 159864107 388,739 1,368,943 SH   SOLE   1,368,883 0 60
Charles Schwab Corp/The COM 808513105 296,470 3,516,431 SH   SOLE   3,259,115 0 257,316
Charter Communications Inc CL A 16119P108 147,178 269,794 SH   SOLE   263,293 0 6,501
Chegg Inc COM 163092109 95,369 2,628,689 SH   SOLE   2,628,689 0 0
Cheniere Energy Inc COM NEW 16411R208 311 2,240 SH   SOLE   2,240 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 53,527 949,727 SH   SOLE   949,727 0 0
Chesapeake Energy Corp COM 165167735 121,517 1,396,744 SH   SOLE   1,364,380 0 32,364
Chevron Corp COM 166764100 341,322 2,096,185 SH   SOLE   2,090,201 0 5,984
Chewy Inc CL A 16679L109 36,851 903,653 SH   SOLE   903,336 0 317
Chipotle Mexican Grill Inc COM 169656105 3,846 2,431 SH   SOLE   2,431 0 0
Chubb Ltd COM H1467J104 34,463 161,116 SH   SOLE   121,496 0 39,620
Cigna Corp COM 125523100 44,063 183,896 SH   SOLE   183,896 0 0
Cintas Corp COM 172908105 4,239 9,965 SH   SOLE   9,965 0 0
Cisco Systems Inc COM 17275R102 770,952 13,826,264 SH   SOLE   13,165,418 0 660,846
Citrix Systems Inc COM 177376100 3,019 29,921 SH   SOLE   29,921 0 0
Clarivate PLC ORD SHS G21810109 46,246 2,759,335 SH   SOLE   2,757,154 0 2,181
Clear Secure Inc COM CL A 18467V109 13,875 516,200 SH   SOLE   516,200 0 0
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 2,073 73,526 SH   SOLE   73,526 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 2,076 61,560 SH   SOLE   61,560 0 0
Clearway Energy Inc CL C 18539C204 502 13,757 SH   SOLE   13,757 0 0
CME Group Inc COM 12572Q105 160,538 674,927 SH   SOLE   670,579 0 4,348
CMS Energy Corp COM 125896100 309 4,424 SH   SOLE   4,424 0 0
CNH Industrial NV SHS N20944109 93,702 5,908,049 SH   SOLE   5,270,334 0 637,715
CNX Resources Corp COM 12653C108 24,671 1,190,705 SH   SOLE   1,190,363 0 342
Coca-Cola Co/The COM 191216100 619,992 9,999,878 SH   SOLE   9,826,625 0 173,253
Coca-Cola Europacific Partners PLC SHS G25839104 429 8,830 SH   SOLE   8,830 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 8,169 148,669 SH   SOLE   116,052 0 32,617
Cohen & Steers Inc COM 19247A100 114,641 1,334,745 SH   SOLE   1,334,745 0 0
Colgate-Palmolive Co COM 194162103 9,881 130,303 SH   SOLE   127,421 0 2,882
Comcast Corp CL A 20030N101 1,987,094 42,441,142 SH   SOLE   41,171,113 0 1,270,029
Commercial Metals Co COM 201723103 20,331 488,491 SH   SOLE   488,338 0 153
CommVault Systems Inc COM 204166102 21,288 320,848 SH   SOLE   320,745 0 103
Confluent Inc CLASS A COM 20717M103 11,619 283,380 SH   SOLE   283,380 0 0
ConocoPhillips COM 20825C104 248,466 2,484,663 SH   SOLE   2,460,009 0 24,654
Consolidated Edison Inc COM 209115104 2,160 22,816 SH   SOLE   20,672 0 2,144
Constellation Brands Inc CL A 21036P108 94,126 408,675 SH   SOLE   408,675 0 0
Constellation Energy Corp COM 21037T109 30,700 545,785 SH   SOLE   520,173 0 25,612
Constellium SE CL A SHS F21107101 15,594 866,317 SH   SOLE   861,256 0 5,061
Conx Corp UNIT 10/30/2027 212873202 8,848 886,745 SH   SOLE   886,495 0 250
Cooper Cos Inc/The COM NEW 216648402 50,696 121,402 SH   SOLE   79,611 0 41,791
Copart Inc COM 217204106 45,946 366,193 SH   SOLE   366,193 0 0
Corning Inc COM 219350105 6,108 165,495 SH   SOLE   165,495 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 18,992 665,469 SH   SOLE   665,259 0 210
Corteva Inc COM 22052L104 57,437 999,254 SH   SOLE   958,009 0 41,245
Cosan SA ADS 22113B103 1,210 61,086 SH   SOLE   61,086 0 0
CoStar Group Inc COM 22160N109 2,821 42,347 SH   SOLE   42,333 0 14
Costco Wholesale Corp COM 22160K105 97,234 168,853 SH   SOLE   119,236 0 49,617
Coty Inc COM CL A 222070203 151,598 16,862,950 SH   SOLE   16,823,523 0 39,427
Coupa Software Inc COM 22266L106 407 4,001 SH   SOLE   4,001 0 0
Coursera Inc COM 22266M104 14,235 617,849 SH   SOLE   617,849 0 0
Credicorp Ltd COM G2519Y108 896 5,215 SH   SOLE   5,215 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 39,339 1,314,818 SH   SOLE   1,314,818 0 0
CRH PLC ADR 12626K203 82,814 2,067,252 SH   SOLE   2,018,883 0 48,369
Crocs Inc COM 227046109 34,771 455,120 SH   SOLE   455,120 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 14,744 676,006 SH   SOLE   676,006 0 0
Crowdstrike Holdings Inc CL A 22788C105 524,750 2,310,859 SH   SOLE   2,251,817 0 59,042
Crown Castle International Corp COM 22822V101 4,639 25,129 SH   SOLE   25,129 0 0
Crown Holdings Inc COM 228368106 261 2,087 SH   SOLE   2,087 0 0
CryoPort Inc COM PAR $0.001 229050307 42,152 1,207,444 SH   SOLE   1,207,444 0 0
CSX Corp COM 126408103 2,722 72,672 SH   SOLE   72,672 0 0
Curtiss-Wright Corp COM 231561101 38,218 254,515 SH   SOLE   254,496 0 19
Custom Truck One Source Inc COM CL A 23204X103 17,316 2,063,838 SH   SOLE   2,063,186 0 652
CVS Health Corp COM 126650100 265,843 2,626,650 SH   SOLE   2,367,790 0 258,860
Danaher Corp COM 235851102 95,428 325,326 SH   SOLE   238,848 0 86,478
Danaher Corp 4.75 MND CV PFD 235851300 24,346 12,024 SH   SOLE   12,024 0 0
Danaher Corp 5% CONV PFD B 235851409 4,619 2,925 SH   SOLE   2,925 0 0
Darden Restaurants Inc COM 237194105 1,034 7,781 SH   SOLE   7,781 0 0
Datadog Inc CL A COM 23804L103 35,236 232,629 SH   SOLE   232,621 0 8
DCP Midstream LP COM UT LTD PTN 23311P100 97,108 2,893,565 SH   SOLE   2,893,565 0 0
Deere & Co COM 244199105 324,580 781,256 SH   SOLE   724,788 0 56,468
Definitive Healthcare Corp CLASS A COM 24477E103 51,218 2,077,794 SH   SOLE   2,076,921 0 873
Delek Logistics Partners LP COM UNT RP INT 24664T103 17,848 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 43,820 741,077 SH   SOLE   741,077 0 0
DexCom Inc COM 252131107 674,329 1,318,079 SH   SOLE   1,290,744 0 27,335
Diageo PLC SPON ADR NEW 25243Q205 95,732 471,260 SH   SOLE   459,838 0 11,422
Discovery Inc COM SER A 25470F104 241,019 9,671,725 SH   SOLE   9,385,634 0 286,091
Discovery Inc COM SER C 25470F302 72,635 2,908,876 SH   SOLE   2,908,876 0 0
DISH Network Corp CL A 25470M109 143,386 4,530,353 SH   SOLE   4,412,645 0 117,708
DocuSign Inc COM 256163106 341,368 3,186,783 SH   SOLE   3,186,584 0 199
Dolby Laboratories Inc COM CL A 25659T107 259,582 3,318,614 SH   SOLE   3,214,165 0 104,449
Dominion Energy Inc COM 25746U109 332 3,911 SH   SOLE   3,911 0 0
DoubleLine Income Solutions Fund COM 258622109 247 17,000 SH   SOLE   17,000 0 0
Doximity Inc CL A 26622P107 139,751 2,682,876 SH   SOLE   2,627,163 0 55,713
DT Midstream Inc COMMON STOCK 23345M107 24,271 447,309 SH   SOLE   447,309 0 0
DTE Energy Co COM 233331107 65,760 497,389 SH   SOLE   497,370 0 19
DTE Energy Co UNIT 11/01/2022S 233331842 16,159 303,226 SH   SOLE   303,226 0 0
Duke Energy Corp COM NEW 26441C204 1,675 15,005 SH   SOLE   14,130 0 875
Duke Realty Corp COM NEW 264411505 5,825 100,321 SH   SOLE   100,321 0 0
DuPont de Nemours Inc COM 26614N102 8,548 116,170 SH   SOLE   116,170 0 0
Dutch Bros Inc CL A 26701L100 28,541 516,394 SH   SOLE   516,394 0 0
DXC Technology Co COM 23355L106 159,727 4,895,097 SH   SOLE   4,762,379 0 132,718
Dynatrace Inc COM NEW 268150109 32,055 680,563 SH   SOLE   680,563 0 0
East Resources Acquisition Co UNIT 07/01/2027 274681204 21,918 2,191,818 SH   SOLE   2,191,552 0 266
Eaton Corp PLC SHS G29183103 959,460 6,322,217 SH   SOLE   6,045,067 0 277,150
Ecolab Inc COM 278865100 385,598 2,183,949 SH   SOLE   2,083,179 0 100,770
Edify Acquisition Corp CL A 28059Q103 4,905 500,000 SH   SOLE   500,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 40 251,530 SH   SOLE   251,530 0 0
Edison International COM 281020107 413,598 5,900,117 SH   SOLE   5,791,512 0 108,605
Elastic NV ORD SHS N14506104 138,547 1,557,579 SH   SOLE   1,533,490 0 24,089
Eli Lilly & Co COM 532457108 88,575 309,303 SH   SOLE   307,877 0 1,426
Emerson Electric Co COM 291011104 31,423 320,475 SH   SOLE   320,475 0 0
Enact Holdings Inc COM 29249E109 1,723 77,426 SH   SOLE   77,426 0 0
Enbridge Inc COM 29250N105 654,336 14,196,922 SH   SOLE   13,833,901 0 363,021
Encore Capital Group Inc COM 292554102 16,298 259,817 SH   SOLE   259,735 0 82
Endeavor Group Holdings Inc CL A COM 29260Y109 74,156 2,512,064 SH   SOLE   2,511,253 0 811
Energy Transfer LP COM UT LTD PTN 29273V100 252,902 22,600,697 SH   SOLE   22,600,697 0 0
EnerSys COM 29275Y102 15,886 213,029 SH   SOLE   212,963 0 66
Enphase Energy Inc COM 29355A107 161,657 801,156 SH   SOLE   741,280 0 59,876
Entegris Inc COM 29362U104 2,680 20,417 SH   SOLE   20,409 0 8
Entergy Corp COM 29364G103 377 3,225 SH   SOLE   3,225 0 0
Enterprise Products Partners LP COM 293792107 306,848 11,888,708 SH   SOLE   11,888,708 0 0
Envestnet Inc COM 29404K106 86,669 1,164,284 SH   SOLE   1,163,975 0 309
Enviva Inc COM 29415B103 33,906 428,378 SH   SOLE   428,378 0 0
EPAM Systems Inc COM 29414B104 766 2,583 SH   SOLE   2,583 0 0
EQT Corp COM 26884L109 382,493 11,115,761 SH   SOLE   10,858,343 0 257,418
Equinix Inc COM 29444U700 752,055 1,014,071 SH   SOLE   971,725 0 42,346
Equinor ASA SPONSORED ADR 29446M102 606 16,149 SH   SOLE   16,149 0 0
Equitable Holdings Inc COM 29452E101 115,979 3,752,140 SH   SOLE   3,674,639 0 77,501
Equitrans Midstream Corp COM 294600101 16,451 1,949,184 SH   SOLE   1,949,184 0 0
Equity Lifestyle Properties Inc COM 29472R108 6,344 82,944 SH   SOLE   82,944 0 0
ERO Copper Corp COM 296006109 3,167 216,330 SH   SOLE   196,330 0 20,000
Etsy Inc COM 29786A106 287,663 2,314,633 SH   SOLE   2,269,239 0 45,394
Euronet Worldwide Inc COM 298736109 42,713 328,184 SH   SOLE   328,159 0 25
Everbridge Inc COM 29978A104 26,733 612,591 SH   SOLE   612,591 0 0
Evergy Inc COM 30034W106 1,919 28,074 SH   SOLE   28,074 0 0
Everi Holdings Inc COM 30034T103 13,115 624,515 SH   SOLE   624,316 0 199
Eversource Energy COM 30040W108 47,970 543,940 SH   SOLE   543,003 0 937
Exelon Corp COM 30161N101 78,704 1,652,407 SH   SOLE   1,573,423 0 78,984
Expedia Group Inc COM NEW 30212P303 191,508 978,729 SH   SOLE   967,415 0 11,314
Extra Space Storage Inc COM 30225T102 2,076 10,095 SH   SOLE   10,095 0 0
Exxon Mobil Corp COM 30231G102 146,106 1,769,052 SH   SOLE   1,758,548 0 10,504
Farfetch Ltd ORD SH CL A 30744W107 15,904 1,051,833 SH   SOLE   1,051,833 0 0
Fastenal Co COM 311900104 463 7,787 SH   SOLE   7,787 0 0
Federal Agricultural Mortgage Corp CL C 313148306 694 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 1,202 5,195 SH   SOLE   5,195 0 0
Fidelity National Information Services Inc COM 31620M106 519,247 5,170,757 SH   SOLE   5,046,192 0 124,565
Fifth Third Bancorp COM 316773100 50,963 1,184,087 SH   SOLE   1,182,203 0 1,884
Figs Inc CL A 30260D103 15,643 726,912 SH   SOLE   726,731 0 181
First Busey Corp COM NEW 319383204 1,852 73,081 SH   SOLE   73,081 0 0
First Merchants Corp COM 320817109 256 6,144 SH   SOLE   6,144 0 0
FIRST REPUBLIC BANCORP COM 33616C100 158,837 979,871 SH   SOLE   878,301 0 101,570
Fiserv Inc COM 337738108 98,425 970,665 SH   SOLE   970,621 0 44
Five Below Inc COM 33829M101 46,054 290,800 SH   SOLE   290,800 0 0
Five9 Inc COM 338307101 56,634 512,987 SH   SOLE   512,987 0 0
Fluence Energy Inc COM CL A 34379V103 17,846 1,361,229 SH   SOLE   1,361,229 0 0
Fortinet Inc COM 34959E109 96,753 283,118 SH   SOLE   283,118 0 0
Forward Air Corp COM 349853101 107,812 1,102,598 SH   SOLE   1,102,598 0 0
Fox Factory Holding Corp COM 35138V102 156,736 1,600,160 SH   SOLE   1,599,786 0 374
Freeport-McMoRan Inc CL B 35671D857 469,639 9,441,869 SH   SOLE   9,222,717 0 219,152
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 7,735 229,672 SH   SOLE   155,435 0 74,237
Freshworks Inc CLASS A COM 358054104 19,838 1,107,010 SH   SOLE   1,107,010 0 0
Gabelli Equity Trust Inc/The COM 362397101 99 14,300 SH   SOLE   14,300 0 0
Gambling.com Group Ltd ORDINARY SHARES G3R239101 1,617 182,247 SH   SOLE   182,247 0 0
Gaming and Leisure Properties Inc COM 36467J108 14,997 319,568 SH   SOLE   319,568 0 0
GATX Corp COM 361448103 80,873 655,743 SH   SOLE   655,706 0 37
General Electric Co COM NEW 369604301 127,620 1,394,752 SH   SOLE   1,394,697 0 55
General Mills Inc COM 370334104 1,063 15,700 SH   SOLE   15,700 0 0
General Motors Co COM 37045V100 124,084 2,836,866 SH   SOLE   2,796,177 0 40,689
Genesis Energy LP UNIT LTD PARTN 371927104 37,709 3,220,226 SH   SOLE   3,220,226 0 0
Gentherm Inc COM 37253A103 248 3,400 SH   SOLE   3,400 0 0
Gilead Sciences Inc COM 375558103 88,800 1,493,697 SH   SOLE   1,189,168 0 304,529
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 429 486,912 SH   SOLE   486,912 0 0
Gitlab Inc CLASS A COM 37637K108 23,290 427,735 SH   SOLE   427,735 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,332 30,568 SH   SOLE   40 0 30,528
Global Payments Inc COM 37940X102 4,415 32,265 SH   SOLE   32,265 0 0
Golden Ocean Group Ltd SHS NEW G39637205 3,064 247,492 SH   SOLE   247,492 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,607 4,868 SH   SOLE   3,848 0 1,020
Goodyear Tire & Rubber Co/The COM 382550101 43,398 3,036,983 SH   SOLE   3,036,802 0 181
GrafTech International Ltd COM 384313508 130 13,503 SH   SOLE   3,773 0 9,730
Gray Television Inc COM 389375106 73,465 3,328,715 SH   SOLE   3,328,553 0 162
Green Plains Inc COM 393222104 1,182 38,105 SH   SOLE   38,105 0 0
Green Plains Partners LP COM REP PTR IN 393221106 2,832 200,000 SH   SOLE   200,000 0 0
Grocery Outlet Holding Corp COM 39874R101 70,967 2,164,943 SH   SOLE   2,164,425 0 518
Group 1 Automotive Inc COM 398905109 12,452 74,196 SH   SOLE   74,173 0 23
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 417 2,585 SH   SOLE   2,585 0 0
Guardant Health Inc COM 40131M109 222,171 3,354,024 SH   SOLE   3,255,339 0 98,685
GXO Logistics Inc COMMON STOCK 36262G101 142,029 1,990,874 SH   SOLE   1,990,596 0 278
H&E Equipment Services Inc COM 404030108 110,027 2,528,187 SH   SOLE   2,528,187 0 0
Hain Celestial Group Inc/The COM 405217100 105,392 3,063,709 SH   SOLE   2,615,329 0 448,380
Halliburton Co COM 406216101 879 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106 66,644 862,253 SH   SOLE   862,253 0 0
Hartford Financial Services Group Inc/The COM 416515104 172,743 2,405,559 SH   SOLE   2,124,564 0 280,995
Hasbro Inc COM 418056107 99,252 1,211,575 SH   SOLE   1,014,362 0 197,213
Hayward Holdings Inc COM 421298100 43,530 2,619,124 SH   SOLE   2,619,124 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 1,009 16,458 SH   SOLE   16,458 0 0
Health Catalyst Inc COM 42225T107 60,569 2,317,997 SH   SOLE   2,317,423 0 574
HealthEquity Inc COM 42226A107 28,155 417,488 SH   SOLE   417,341 0 147
Heartland Financial USA Inc COM 42234Q102 1,957 40,925 SH   SOLE   40,925 0 0
Helmerich & Payne Inc COM 423452101 18,628 435,444 SH   SOLE   435,323 0 121
Hershey Co/The COM 427866108 1,909 8,810 SH   SOLE   8,810 0 0
Hess Midstream LP CL A SHS 428103105 29,907 996,894 SH   SOLE   996,894 0 0
HF Sinclair Corp COM 403949100 16,024 402,098 SH   SOLE   401,958 0 140
Hillman Solutions Corp COM 431636109 23,967 2,017,430 SH   SOLE   2,016,827 0 603
Holly Energy Partners LP COM UT LTD PTN 435763107 19,849 1,122,067 SH   SOLE   1,122,067 0 0
Home Depot Inc/The COM 437076102 782,668 2,614,732 SH   SOLE   2,509,721 0 105,011
Honda Motor Co Ltd AMERN SHS 438128308 6,479 229,278 SH   SOLE   119,163 0 110,115
Honeywell International Inc COM 438516106 394,971 2,029,862 SH   SOLE   2,023,920 0 5,942
Horizon Therapeutics Plc SHS G46188101 189,218 1,798,480 SH   SOLE   1,797,964 0 516
Houlihan Lokey Inc CL A 441593100 53,293 606,984 SH   SOLE   606,984 0 0
Howard Hughes Corp/The COM 44267D107 30,335 292,779 SH   SOLE   292,779 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 375 10,959 SH   SOLE   1,694 0 9,265
HubSpot Inc COM 443573100 535,934 1,128,424 SH   SOLE   1,128,355 0 69
Huntsman Corp COM 447011107 17,724 472,502 SH   SOLE   472,502 0 0
Hydrofarm Holdings Group Inc COM 44888K209 13,365 882,211 SH   SOLE   881,985 0 226
ICF International Inc COM 44925C103 14,466 153,662 SH   SOLE   153,599 0 63
ICICI Bank Ltd ADR 45104G104 1,978 104,429 SH   SOLE   79,057 0 25,372
ICON PLC SHS G4705A100 563,750 2,317,860 SH   SOLE   2,294,853 0 23,007
IDEX Corp COM 45167R104 62,141 324,106 SH   SOLE   324,106 0 0
Idexx Laboratories Inc COM 45168D104 4,599 8,406 SH   SOLE   8,400 0 6
Illinois Tool Works Inc COM 452308109 112,000 534,862 SH   SOLE   524,578 0 10,284
Immunogen Inc COM 45253H101 26,194 5,502,843 SH   SOLE   5,268,466 0 234,377
Infosys Ltd SPONSORED ADR 456788108 564 22,679 SH   SOLE   0 0 22,679
Insulet Corp COM 45784P101 452,016 1,696,822 SH   SOLE   1,677,452 0 19,370
Integra LifeSciences Holdings Corp COM NEW 457985208 164,015 2,552,366 SH   SOLE   2,552,366 0 0
Integral Ad Science Holding Corp COM 45828L108 14,077 1,020,067 SH   SOLE   1,019,704 0 363
Intel Corp COM 458140100 814,727 16,439,207 SH   SOLE   15,956,059 0 483,148
Intercontinental Exchange Inc COM 45866F104 72,155 546,129 SH   SOLE   545,568 0 561
International Business Machines Corp COM 459200101 4,127 31,738 SH   SOLE   31,278 0 460
International Flavors & Fragrances Inc COM 459506101 15,132 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 4,687 101,560 SH   SOLE   101,560 0 0
International Seaways Inc COM Y41053102 1,290 71,515 SH   SOLE   71,515 0 0
Intra-Cellular Therapies Inc COM 46116X101 14,712 240,428 SH   SOLE   240,327 0 101
Intuitive Surgical Inc COM NEW 46120E602 732,671 2,428,635 SH   SOLE   2,376,052 0 52,583
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 2,271 91,104 SH   SOLE   91,104 0 0
Ionis Pharmaceuticals Inc COM 462222100 239,872 6,476,033 SH   SOLE   6,475,575 0 458
Iridium Communications Inc COM 46269C102 79,550 1,972,967 SH   SOLE   1,972,498 0 469
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 3,836 46,027 SH   SOLE   46,027 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 301 5,491 SH   SOLE   5,491 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 528 4,050 SH   SOLE   4,050 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,560 82,856 SH   SOLE   82,856 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,445 26,006 SH   SOLE   26,006 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 625 2,330 SH   SOLE   2,330 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 627 5,809 SH   SOLE   5,809 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 9,399 88,956 SH   SOLE   88,956 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 302 2,823 SH   SOLE   2,823 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4,351 35,975 SH   SOLE   35,975 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4,620 42,134 SH   SOLE   42,134 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 5,740 157,598 SH   SOLE   157,598 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,613 5,809 SH   SOLE   5,809 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 268 1,305 SH   SOLE   1,305 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 208 2,667 SH   SOLE   2,667 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 402 7,773 SH   SOLE   7,773 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4,661 816,259 SH   SOLE   434,583 0 381,676
Itron Inc COM 465741106 13,588 257,928 SH   SOLE   257,846 0 82
Jacobs Engineering Group Inc COM 469814107 551 4,000 SH   SOLE   4,000 0 0
Jamf Holding Corp COM 47074L105 64,658 1,857,453 SH   SOLE   1,857,033 0 420
JD.com Inc SPON ADR CL A 47215P106 789 13,631 SH   SOLE   13,631 0 0
Johnson & Johnson COM 478160104 1,022,148 5,767,354 SH   SOLE   5,704,567 0 62,787
Johnson Controls International plc SHS G51502105 590,887 9,011,537 SH   SOLE   8,763,044 0 248,493
JPMorgan Chase & Co COM 46625H100 853,716 6,262,588 SH   SOLE   6,137,390 0 125,198
Keysight Technologies Inc COM 49338L103 109,052 690,331 SH   SOLE   580,987 0 109,344
Kimberly-Clark Corp COM 494368103 20,726 168,289 SH   SOLE   167,589 0 700
Kinder Morgan Inc COM 49456B101 195,228 10,324,048 SH   SOLE   10,125,054 0 198,994
Kite Realty Group Trust COM NEW 49803T300 21,648 950,737 SH   SOLE   950,436 0 301
KKR & Co Inc COM 48251W104 60,226 1,030,041 SH   SOLE   1,030,041 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 35,721 480,708 SH   SOLE   480,708 0 0
Korn Ferry COM NEW 500643200 15,864 244,283 SH   SOLE   244,206 0 77
Kroger Co/The COM 501044101 2,037 35,504 SH   SOLE   35,504 0 0
L3Harris Technologies Inc COM 502431109 604,994 2,434,877 SH   SOLE   2,434,623 0 254
Laboratory Corp of America Holdings COM NEW 50540R409 596 2,259 SH   SOLE   2,259 0 0
Lam Research Corp COM 512807108 25,518 47,466 SH   SOLE   30,860 0 16,606
Lamar Advertising Co CL A 512816109 62,314 536,355 SH   SOLE   536,355 0 0
Lamb Weston Holdings Inc COM 513272104 2,187 36,505 SH   SOLE   36,461 0 44
Lantheus Holdings Inc COM 516544103 22,543 407,576 SH   SOLE   407,434 0 142
Lattice Semiconductor Corp COM 518415104 105,504 1,730,990 SH   SOLE   1,730,990 0 0
Leggett & Platt Inc COM 524660107 207 5,950 SH   SOLE   5,950 0 0
Lennar Corp CL A 526057104 303 3,729 SH   SOLE   3,729 0 0
Leslie's Inc COM 527064109 37,926 1,958,973 SH   SOLE   1,958,973 0 0
Liberty Broadband Corp COM SER A 530307107 123,939 945,666 SH   SOLE   945,652 0 14
Liberty Broadband Corp COM SER C 530307305 139,373 1,029,954 SH   SOLE   1,029,887 0 67
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 86,154 1,233,590 SH   SOLE   1,233,561 0 29
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 17,653 279,624 SH   SOLE   279,603 0 21
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 50,402 1,102,639 SH   SOLE   1,102,527 0 112
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 161,022 3,521,147 SH   SOLE   3,520,921 0 226
Linde PLC SHS G5494J103 833,959 2,610,773 SH   SOLE   2,547,071 0 63,702
Lithia Motors Inc COM 536797103 35,549 118,450 SH   SOLE   118,442 0 8
Live Nation Entertainment Inc COM 538034109 135,878 1,155,029 SH   SOLE   1,154,268 0 761
Lockheed Martin Corp COM 539830109 24,598 55,726 SH   SOLE   55,376 0 350
Loews Corp COM 540424108 1,130 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 56,268 278,295 SH   SOLE   278,070 0 225
LXP Industrial Trust COM 529043101 18,761 1,194,958 SH   SOLE   1,194,587 0 371
Lyft Inc CL A COM 55087P104 248,485 6,470,972 SH   SOLE   6,328,092 0 142,880
M&T Bank Corp COM 55261F104 49,587 292,548 SH   SOLE   279,543 0 13,005
Macy's Inc COM 55616P104 1,080 44,318 SH   SOLE   44,318 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 106,326 1,276,265 SH   SOLE   1,276,265 0 0
Madison Square Garden Sports Corp CL A 55825T103 148,278 826,708 SH   SOLE   826,708 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 132,279 2,695,711 SH   SOLE   2,695,711 0 0
Magnolia Oil & Gas Corp CL A 559663109 21,008 888,277 SH   SOLE   888,009 0 268
Maravai LifeSciences Holdings Inc COM CL A 56600D107 85,728 2,430,615 SH   SOLE   2,428,785 0 1,830
Marriott International Inc/MD CL A 571903202 81,457 463,484 SH   SOLE   335,054 0 128,430
Marsh & McLennan Cos Inc COM 571748102 112,553 660,443 SH   SOLE   651,227 0 9,216
Marten Transport Ltd COM 573075108 15,489 872,126 SH   SOLE   871,866 0 260
Martin Marietta Materials Inc COM 573284106 94,328 245,077 SH   SOLE   241,609 0 3,468
Marvell Technology Inc COM 573874104 69,827 973,738 SH   SOLE   972,911 0 827
Masonite International Corp COM 575385109 190,845 2,145,778 SH   SOLE   2,144,440 0 1,338
MasterCard Inc CL A 57636Q104 336,341 941,131 SH   SOLE   912,266 0 28,865
Matador Resources Co COM 576485205 1,999 37,726 SH   SOLE   37,726 0 0
Match Group Inc COM 57667L107 377,799 3,474,333 SH   SOLE   3,402,207 0 72,126
Maxar Technologies Inc COM 57778K105 1,065 26,989 SH   SOLE   26,989 0 0
MAXIMUS Inc COM 577933104 54,136 722,291 SH   SOLE   722,291 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 73,885 740,328 SH   SOLE   515,176 0 225,152
McDonald's Corp COM 580135101 3,441 13,916 SH   SOLE   13,351 0 565
MDC Holdings Inc COM 552676108 409 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 208,846 1,882,344 SH   SOLE   1,827,211 0 55,133
Melco Resorts & Entertainment Ltd ADR 585464100 31,008 4,058,597 SH   SOLE   3,916,973 0 141,624
MercadoLibre Inc COM 58733R102 81,341 68,384 SH   SOLE   68,382 0 2
Merck & Co Inc COM 58933Y105 692,541 8,440,469 SH   SOLE   8,251,508 0 188,961
Meritage Homes Corp COM 59001A102 1,655 20,887 SH   SOLE   20,887 0 0
Meta Platforms Inc CL A 30303M102 2,140,113 9,624,542 SH   SOLE   9,419,982 0 204,560
MetLife Inc COM 59156R108 332,125 4,725,743 SH   SOLE   4,584,077 0 141,666
Mettler-Toledo International Inc COM 592688105 43,717 31,836 SH   SOLE   31,749 0 87
MGIC Investment Corp COM 552848103 42,768 3,156,273 SH   SOLE   3,156,046 0 227
MGM Resorts International COM 552953101 49,043 1,169,369 SH   SOLE   1,169,369 0 0
Microchip Technology Inc COM 595017104 2,483 33,050 SH   SOLE   33,050 0 0
Microsoft Corp COM 594918104 5,092,536 16,517,584 SH   SOLE   16,159,067 0 358,517
Mirum Pharmaceuticals Inc COM 604749101 456 20,697 SH   SOLE   20,697 0 0
Model N Inc COM 607525102 61,979 2,304,058 SH   SOLE   2,304,058 0 0
Molina Healthcare Inc COM 60855R100 43,499 130,398 SH   SOLE   130,259 0 139
Momentive Global Inc COM 60878Y108 131,789 8,105,094 SH   SOLE   8,103,101 0 1,993
Mondelez International Inc CL A 609207105 508,658 8,102,232 SH   SOLE   7,964,377 0 137,855
Monolithic Power Systems Inc COM 609839105 227,268 467,938 SH   SOLE   467,934 0 4
Monro Inc COM 610236101 3,503 79,001 SH   SOLE   79,001 0 0
Monster Beverage Corp COM 61174X109 804,749 10,071,948 SH   SOLE   9,849,046 0 222,902
Moog Inc CL A 615394202 1,268 14,444 SH   SOLE   14,444 0 0
Morgan Stanley COM NEW 617446448 66,344 759,080 SH   SOLE   537,135 0 221,945
Mosaic Co/The COM 61945C103 15,605 234,664 SH   SOLE   234,664 0 0
Motorola Solutions Inc COM NEW 620076307 164,963 681,101 SH   SOLE   671,110 0 9,991
MP Materials Corp COM CL A 553368101 13,456 234,674 SH   SOLE   234,592 0 82
MPLX LP COM UNIT REP LTD 55336V100 174,758 5,266,977 SH   SOLE   5,266,977 0 0
MSC Industrial Direct Co Inc CL A 553530106 52,179 612,360 SH   SOLE   612,360 0 0
Murphy Oil Corp COM 626717102 12,257 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102 118,736 593,800 SH   SOLE   593,774 0 26
NanoString Technologies Inc COM 63009R109 7,898 227,288 SH   SOLE   227,208 0 80
Nasdaq Inc COM 631103108 305 1,710 SH   SOLE   1,710 0 0
National Grid PLC SPONSORED ADR NE 636274409 8,172 106,310 SH   SOLE   106,310 0 0
National Health Investors Inc COM 63633D104 1,664 28,207 SH   SOLE   28,207 0 0
National Vision Holdings Inc COM 63845R107 182,619 4,191,393 SH   SOLE   4,190,580 0 813
NCR Corp COM 62886E108 107,970 2,686,487 SH   SOLE   2,650,072 0 36,415
NetApp Inc COM 64110D104 48,705 586,811 SH   SOLE   558,829 0 27,982
Netflix Inc COM 64110L106 930,105 2,482,995 SH   SOLE   2,429,421 0 53,574
Neurocrine Biosciences Inc COM 64125C109 23,512 250,792 SH   SOLE   250,792 0 0
New Relic Inc COM 64829B100 126,346 1,889,144 SH   SOLE   1,888,899 0 245
Newmont Corp COM 651639106 2,434 30,634 SH   SOLE   30,634 0 0
NextEra Energy Inc COM 65339F101 361,971 4,273,059 SH   SOLE   4,173,648 0 99,411
NextEra Energy Inc UNIT 99/99/9999 65339F739 9,658 183,821 SH   SOLE   183,821 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 17,160 205,851 SH   SOLE   205,851 0 0
Nice Ltd SPONSORED ADR 653656108 112,091 511,833 SH   SOLE   508,290 0 3,543
NIKE Inc CL B 654106103 794,204 5,902,231 SH   SOLE   5,752,503 0 149,728
nLight Inc COM 65487K100 28,707 1,655,521 SH   SOLE   1,655,018 0 503
NMI Holdings Inc CL A 629209305 18,163 880,864 SH   SOLE   880,560 0 304
Norfolk Southern Corp COM 655844108 1,203 4,219 SH   SOLE   4,169 0 50
Northrop Grumman Corp COM 666807102 415,765 929,664 SH   SOLE   916,718 0 12,946
NorthWestern Corp COM NEW 668074305 2,183 36,084 SH   SOLE   36,084 0 0
NortonLifeLock Inc COM 668771108 33,883 1,277,648 SH   SOLE   1,277,512 0 136
Novartis AG SPONSORED ADR 66987V109 731 8,325 SH   SOLE   6,235 0 2,090
Novo Nordisk A/S ADR 670100205 139,158 1,253,108 SH   SOLE   1,252,846 0 262
Novocure Ltd ORD SHS G6674U108 6,103 73,664 SH   SOLE   73,639 0 25
Nucor Corp COM 670346105 49,456 332,704 SH   SOLE   332,683 0 21
NuStar Energy LP UNIT COM 67058H102 11,344 786,680 SH   SOLE   786,680 0 0
Nutrien Ltd COM 67077M108 20,461 196,756 SH   SOLE   96,742 0 100,014
nVent Electric PLC SHS G6700G107 28,314 814,090 SH   SOLE   814,090 0 0
NVIDIA Corp COM 67066G104 2,046,190 7,499,048 SH   SOLE   7,323,612 0 175,436
NXP Semiconductors NV COM N6596X109 244,767 1,322,491 SH   SOLE   1,287,791 0 34,700
Old Dominion Freight Line Inc COM 679580100 1,574 5,272 SH   SOLE   5,110 0 162
Olin Corp COM PAR $1 680665205 48,081 919,676 SH   SOLE   919,642 0 34
Olink Holding AB SPONSORED ADS 680710100 25,572 1,448,029 SH   SOLE   1,448,029 0 0
Omnicell Inc COM 68213N109 147,187 1,136,664 SH   SOLE   1,136,490 0 174
ON Semiconductor Corp COM 682189105 174,386 2,785,267 SH   SOLE   2,549,258 0 236,009
OneMain Holdings Inc COM 68268W103 118,385 2,497,040 SH   SOLE   2,373,060 0 123,980
Oneok Inc COM 682680103 104,405 1,478,198 SH   SOLE   1,478,198 0 0
Onto Innovation Inc COM 683344105 5,190 59,731 SH   SOLE   59,731 0 0
Oportun Financial Corp COM 68376D104 9,530 663,619 SH   SOLE   663,419 0 200
Option Care Health Inc COM NEW 68404L201 957 33,500 SH   SOLE   33,500 0 0
Oracle Corp COM 68389X105 634,913 7,674,515 SH   SOLE   7,490,289 0 184,226
Orla Mining Ltd COM 68634K106 1,808 377,477 SH   SOLE   377,477 0 0
Oshkosh Corp COM 688239201 8,898 88,406 SH   SOLE   88,406 0 0
OSI Systems Inc COM 671044105 32,230 378,638 SH   SOLE   378,638 0 0
Otis Worldwide Corp COM 68902V107 193,858 2,519,269 SH   SOLE   2,443,757 0 75,512
Owens Corning COM 690742101 38,574 421,571 SH   SOLE   421,539 0 32
Pacira BioSciences Inc COM 695127100 85,910 1,125,653 SH   SOLE   1,125,653 0 0
PagerDuty Inc COM 69553P100 121,643 3,557,845 SH   SOLE   3,557,039 0 806
Palo Alto Networks Inc COM 697435105 1,562,004 2,509,203 SH   SOLE   2,495,243 0 13,960
Paramount Global CLASS B COM 92556H206 23,381 618,372 SH   SOLE   590,649 0 27,723
Paramount Global 5.75% CONV PFD A 92556H305 16,232 292,207 SH   SOLE   292,207 0 0
Parker-Hannifin Corp COM 701094104 2,199 7,750 SH   SOLE   7,750 0 0
Paychex Inc COM 704326107 10,863 79,601 SH   SOLE   79,476 0 125
Paycor HCM Inc COM 70435P102 131,188 4,506,633 SH   SOLE   4,505,945 0 688
Paylocity Holding Corp COM 70438V106 2,380 11,564 SH   SOLE   11,564 0 0
Paymentus Holdings Inc COM CL A 70439P108 11,945 566,670 SH   SOLE   566,670 0 0
PayPal Holdings Inc COM 70450Y103 720,555 6,230,481 SH   SOLE   6,084,213 0 146,268
PBF Logistics LP UNIT LTD PTNR 69318Q104 40,704 2,903,250 SH   SOLE   2,903,250 0 0
Pembina Pipeline Corp COM 706327103 499 13,326 SH   SOLE   13,326 0 0
Penske Automotive Group Inc COM 70959W103 216 2,300 SH   SOLE   2,300 0 0
Pentair PLC SHS G7S00T104 104,488 1,927,460 SH   SOLE   1,838,669 0 88,791
Penumbra Inc COM 70975L107 226,286 1,018,712 SH   SOLE   1,018,545 0 167
PepsiCo Inc COM 713448108 270,163 1,614,069 SH   SOLE   1,602,146 0 11,923
Performance Food Group Co COM 71377A103 279,047 5,481,192 SH   SOLE   5,478,900 0 2,292
PerkinElmer Inc COM 714046109 16,876 96,734 SH   SOLE   96,734 0 0
Petco Health & Wellness Co Inc COM 71601V105 86,748 4,432,694 SH   SOLE   4,430,667 0 2,027
Pfizer Inc COM 717081103 637,793 12,319,740 SH   SOLE   12,172,553 0 147,187
Phillips 66 COM 718546104 937 10,847 SH   SOLE   10,847 0 0
Physicians Realty Trust COM 71943U104 16,159 921,276 SH   SOLE   920,970 0 306
PIMCO Strategic Income Fund Inc COM 72200X104 117 19,823 SH   SOLE   19,823 0 0
Pinterest Inc CL A 72352L106 769 31,256 SH   SOLE   31,256 0 0
Pioneer Natural Resources Co COM 723787107 855,482 3,421,518 SH   SOLE   3,399,115 0 22,403
PJT Partners Inc COM CL A 69343T107 62,430 989,074 SH   SOLE   988,852 0 222
Plains All American Pipeline LP UNIT LTD PARTN 726503105 78,732 7,317,092 SH   SOLE   7,317,092 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 68,049 5,891,707 SH   SOLE   5,891,707 0 0
Playstudios Inc CLASS A COM 72815G108 7,343 1,514,113 SH   SOLE   1,513,647 0 466
PNC Financial Services Group Inc/The COM 693475105 268,774 1,457,164 SH   SOLE   1,425,339 0 31,825
Portland General Electric Co COM NEW 736508847 14,933 270,767 SH   SOLE   270,686 0 81
POSCO Holdings Inc SPONSORED ADR 693483109 2,053 34,637 SH   SOLE   0 0 34,637
PPG Industries Inc COM 693506107 690,754 5,270,115 SH   SOLE   5,191,144 0 78,971
Primoris Services Corp COM 74164F103 21,998 923,501 SH   SOLE   923,209 0 292
Procore Technologies Inc COM 74275K108 24,081 415,480 SH   SOLE   415,480 0 0
Procter & Gamble Co/The COM 742718109 691,150 4,523,236 SH   SOLE   4,456,584 0 66,652
PROG Holdings Inc COM NPV 74319R101 14,906 518,112 SH   SOLE   517,951 0 161
Progressive Corp/The COM 743315103 216,943 1,903,177 SH   SOLE   1,704,349 0 198,828
Progyny Inc COM 74340E103 165,688 3,223,502 SH   SOLE   2,985,941 0 237,561
ProLogis Inc COM 74340W103 9,539 59,072 SH   SOLE   59,072 0 0
Prudential Financial Inc COM 744320102 283 2,395 SH   SOLE   2,395 0 0
Public Service Enterprise Group Inc COM 744573106 135,756 1,939,376 SH   SOLE   1,897,106 0 42,270
Qorvo Inc COM 74736K101 532 4,283 SH   SOLE   4,283 0 0
QUALCOMM Inc COM 747525103 109,782 718,374 SH   SOLE   709,566 0 8,808
Qualys Inc COM 74758T303 49,127 344,970 SH   SOLE   344,885 0 85
Quanta Services Inc COM 74762E102 102,912 781,944 SH   SOLE   759,829 0 22,115
Quanterix Corp COM 74766Q101 14,148 484,685 SH   SOLE   484,589 0 96
Quotient Ltd SHS G73268107 5,107 4,255,908 SH   SOLE   4,254,698 0 1,210
R1 RCM Inc COM 749397105 26,738 999,182 SH   SOLE   998,814 0 368
Rapid7 Inc COM 753422104 13,421 120,648 SH   SOLE   120,604 0 44
Rattler Midstream LP COM UNITS 75419T103 43,608 3,121,548 SH   SOLE   3,121,548 0 0
Raymond James Financial Inc COM 754730109 1,499 13,637 SH   SOLE   13,637 0 0
Raytheon Technologies Corp COM 75513E101 1,953,166 19,715,005 SH   SOLE   19,272,193 0 442,812
RBC Bearings Inc COM 75524B104 249,918 1,289,037 SH   SOLE   1,288,750 0 287
Redfin Corp COM 75737F108 182 10,112 SH   SOLE   10,112 0 0
Regal Rexnord Corp COM 758750103 154,043 1,035,373 SH   SOLE   901,755 0 133,618
Republic Services Inc COM 760759100 3,711 28,007 SH   SOLE   28,007 0 0
Resideo Technologies Inc COM 76118Y104 68,243 2,863,756 SH   SOLE   2,860,694 0 3,062
Reynolds Consumer Products Inc COM 76171L106 41,226 1,405,115 SH   SOLE   1,343,331 0 61,784
RLJ Lodging Trust COM 74965L101 14,832 1,053,389 SH   SOLE   1,053,080 0 309
Ross Stores Inc COM 778296103 33,083 365,720 SH   SOLE   365,073 0 647
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 351 2,722,000 PRN   SOLE   2,722,000 0 0
Royal Gold Inc COM 780287108 56,762 401,773 SH   SOLE   401,773 0 0
Rush Enterprises Inc CL A 781846209 17,477 343,292 SH   SOLE   343,194 0 98
S&P Global Inc COM 78409V104 914,794 2,230,227 SH   SOLE   2,175,916 0 54,311
Sailpoint Technologies Holdings Inc COM 78781P105 40,375 788,883 SH   SOLE   788,298 0 585
salesforce.com Inc COM 79466L302 1,553,227 7,315,501 SH   SOLE   7,081,082 0 234,419
Sanofi SPONSORED ADR 80105N105 6,857 133,557 SH   SOLE   88,399 0 45,158
SAP SE SPON ADR 803054204 4,915 44,291 SH   SOLE   30,426 0 13,865
SBA Communications Corp CL A 78410G104 103,151 299,769 SH   SOLE   299,761 0 8
Schlumberger NV COM STK 806857108 290,462 7,031,270 SH   SOLE   7,030,634 0 636
Sea Ltd SPONSORD ADS 81141R100 397,940 3,321,981 SH   SOLE   3,252,543 0 69,438
Seagate Technology Holdings PLC ORD SHS G7997R103 608,196 6,765,247 SH   SOLE   6,575,024 0 190,223
Sempra Energy COM 816851109 806,277 4,795,845 SH   SOLE   4,709,780 0 86,065
Semrush Holdings Inc CL A COM 81686C104 18,355 1,537,272 SH   SOLE   1,536,922 0 350
Semtech Corp COM 816850101 18,390 265,222 SH   SOLE   265,131 0 91
Sensata Technologies Holding PLC SHS G8060N102 21,146 415,847 SH   SOLE   279,327 0 136,520
Sensient Technologies Corp COM 81725T100 43,441 517,463 SH   SOLE   517,098 0 365
SentinelOne Inc CL A 81730H109 48,143 1,242,723 SH   SOLE   1,242,723 0 0
Service Corp International/US COM 817565104 26,536 403,163 SH   SOLE   403,163 0 0
ServiceNow Inc COM 81762P102 118,067 212,011 SH   SOLE   212,002 0 9
Shell Midstream Partners LP UNIT LTD INT 822634101 18,875 1,327,364 SH   SOLE   1,327,364 0 0
Shell PLC SPON ADS 780259305 5,207 94,788 SH   SOLE   94,788 0 0
Sherwin-Williams Co/The COM 824348106 70,851 283,834 SH   SOLE   283,501 0 333
Shift4 Payments Inc CL A 82452J109 97,310 1,571,296 SH   SOLE   1,570,953 0 343
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 2,104 62,940 SH   SOLE   43,740 0 19,200
Shoals Technologies Group Inc CL A 82489W107 89,542 5,254,825 SH   SOLE   5,254,098 0 727
Shopify Inc CL A 82509L107 43,891 64,931 SH   SOLE   64,909 0 22
Signature Bank/New York NY COM 82669G104 171,445 584,158 SH   SOLE   569,943 0 14,215
Silicon Laboratories Inc COM 826919102 50,241 334,491 SH   SOLE   334,491 0 0
Silk Road Medical Inc COM 82710M100 56,337 1,364,429 SH   SOLE   1,364,149 0 280
Simmons First National Corp CL A $1 PAR 828730200 1,823 69,543 SH   SOLE   69,543 0 0
Six Flags Entertainment Corp COM 83001A102 99,934 2,297,340 SH   SOLE   2,238,603 0 58,737
Skywest Inc COM 830879102 11,747 407,188 SH   SOLE   407,064 0 124
SMART Global Holdings Inc SHS G8232Y101 40,381 1,563,323 SH   SOLE   1,533,736 0 29,587
Smartsheet Inc COM CL A 83200N103 79,174 1,445,305 SH   SOLE   1,445,145 0 160
SolarEdge Technologies Inc COM 83417M104 153,570 476,378 SH   SOLE   432,798 0 43,580
Solo Brands Inc COM CL A 83425V104 8,063 945,277 SH   SOLE   944,945 0 332
Sony Group Corp SPONSORED ADR 835699307 80,540 784,150 SH   SOLE   782,043 0 2,107
South Jersey Industries Inc UNIT 04/01/2024 838518306 4,646 66,815 SH   SOLE   66,815 0 0
Southern Co/The COM 842587107 4,747 65,464 SH   SOLE   65,464 0 0
Sovos Brands Inc COM 84612U107 11,597 817,810 SH   SOLE   817,497 0 313
SPDR Gold Shares GOLD SHS 78463V107 729 4,035 SH   SOLE   4,035 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 2,257 47,131 SH   SOLE   47,131 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 64,453 142,708 SH   SOLE   139,391 0 3,317
Spirit Aerosystems Holdings Inc COM CL A 848574109 30,903 632,086 SH   SOLE   632,052 0 34
Splunk Inc COM 848637104 855,038 5,753,569 SH   SOLE   5,724,093 0 29,476
Sprout Social Inc COM CL A 85209W109 98,138 1,224,890 SH   SOLE   1,224,666 0 224
Sprouts Farmers Market Inc COM 85208M102 85,044 2,659,297 SH   SOLE   2,561,745 0 97,552
SPX Corp COM 784635104 3,255 65,885 SH   SOLE   65,885 0 0
SPX FLOW Inc COM 78469X107 3,439 39,885 SH   SOLE   39,885 0 0
STAAR Surgical Co COM PAR $0.01 852312305 32,339 404,689 SH   SOLE   404,689 0 0
Stanley Black & Decker Inc COM 854502101 51,436 367,955 SH   SOLE   367,937 0 18
Star Bulk Carriers Corp SHS PAR Y8162K204 3,078 103,685 SH   SOLE   103,685 0 0
Starbucks Corp COM 855244109 4,029 44,290 SH   SOLE   43,963 0 327
Starwood Property Trust Inc COM 85571B105 49,236 2,037,055 SH   SOLE   2,033,664 0 3,391
STERIS PLC SHS USD G8473T100 2,793 11,554 SH   SOLE   11,548 0 6
Sterling Check Corp COM 85917T109 16,601 628,107 SH   SOLE   627,895 0 212
Stevanato Group SpA ORD SHS T9224W109 27,873 1,385,316 SH   SOLE   1,385,316 0 0
Stoneridge Inc COM 86183P102 1,477 71,161 SH   SOLE   71,161 0 0
Stride Inc COM 86333M108 14,222 391,454 SH   SOLE   391,318 0 136
Stryker Corp COM 863667101 76,964 287,877 SH   SOLE   284,416 0 3,461
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,795 546,263 SH   SOLE   546,263 0 0
Summit Materials Inc CL A 86614U100 98,237 3,162,828 SH   SOLE   3,162,828 0 0
Sun Communities Inc COM 866674104 42,951 245,029 SH   SOLE   244,860 0 169
Suncor Energy Inc COM 867224107 204,219 6,266,297 SH   SOLE   6,265,750 0 547
Sunnova Energy International Inc COM 86745K104 13,803 598,563 SH   SOLE   598,355 0 208
Sunoco LP COM UT REP LP 86765K109 21,518 526,874 SH   SOLE   526,874 0 0
Surgery Partners Inc COM 86881A100 224,742 4,082,512 SH   SOLE   4,081,733 0 779
SVB Financial Group COM 78486Q101 46,394 82,928 SH   SOLE   82,836 0 92
Sweetgreen Inc COM CL A 87043Q108 8,329 260,368 SH   SOLE   260,368 0 0
Sylvamo Corp COMMON STOCK 871332102 225 6,752 SH   SOLE   6,752 0 0
Synchrony Financial COM 87165B103 132,723 3,812,790 SH   SOLE   3,700,177 0 112,613
Syneos Health Inc CL A 87166B102 315,880 3,902,162 SH   SOLE   3,900,173 0 1,989
Synopsys Inc COM 871607107 48,553 145,688 SH   SOLE   94,794 0 50,894
Sysco Corp COM 871829107 1,465 17,938 SH   SOLE   17,563 0 375
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 274,255 2,630,494 SH   SOLE   2,612,900 0 17,594
Targa Resources Corp COM 87612G101 140,738 1,864,815 SH   SOLE   1,864,815 0 0
Target Corp COM 87612E106 5,322 25,080 SH   SOLE   23,751 0 1,329
TC Energy Corp COM 87807B107 93,144 1,650,898 SH   SOLE   1,597,624 0 53,274
TE Connectivity Ltd SHS H84989104 1,451,633 11,082,862 SH   SOLE   10,717,653 0 365,209
TechnipFMC PLC COM G87110105 119 15,371 SH   SOLE   15,371 0 0
Teledyne Technologies Inc COM 879360105 148,423 314,037 SH   SOLE   313,756 0 281
Teleflex Inc COM 879369106 1,346 3,792 SH   SOLE   3,792 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 624 19,540 SH   SOLE   19,540 0 0
Templeton Global Income Fund COM 880198106 55 11,000 SH   SOLE   11,000 0 0
Tenaris SA SPONSORED ADS 88031M109 2,558 85,054 SH   SOLE   76,159 0 8,895
Tennant Co COM 880345103 64,386 817,078 SH   SOLE   817,078 0 0
Tesla Inc COM 88160R101 46,345 43,008 SH   SOLE   43,002 0 6
Texas Instruments Inc COM 882508104 251,369 1,370,009 SH   SOLE   1,345,101 0 24,908
Textainer Group Holdings Ltd SHS G8766E109 29,491 774,654 SH   SOLE   774,408 0 246
Thermo Fisher Scientific Inc COM 883556102 1,638,189 2,773,536 SH   SOLE   2,727,158 0 46,378
Third Coast Bancshares Inc COM 88422P109 1,634 70,754 SH   SOLE   70,754 0 0
Thomson Reuters Corp COM NEW 884903709 241,065 2,214,657 SH   SOLE   2,201,482 0 13,175
Thoughtworks Holding Inc COM 88546E105 12,214 586,910 SH   SOLE   586,707 0 203
thredUP Inc CL A 88556E102 4,948 642,656 SH   SOLE   642,431 0 225
TJX Cos Inc/The COM 872540109 249,667 4,121,275 SH   SOLE   4,101,592 0 19,683
T-Mobile US Inc COM 872590104 213,596 1,664,166 SH   SOLE   1,662,684 0 1,482
Toll Brothers Inc COM 889478103 64,999 1,382,375 SH   SOLE   1,380,243 0 2,132
TotalEnergies SE SPONSORED ADS 89151E109 113,355 2,242,875 SH   SOLE   2,174,806 0 68,069
Tractor Supply Co COM 892356106 675,674 2,895,289 SH   SOLE   2,832,997 0 62,292
Tradeweb Markets Inc CL A 892672106 41,770 475,358 SH   SOLE   475,334 0 24
Trane Technologies plc SHS G8994E103 47,882 313,570 SH   SOLE   205,750 0 107,820
Travelers Cos Inc/The COM 89417E109 807,847 4,420,990 SH   SOLE   4,324,618 0 96,372
Trex Co Inc COM 89531P105 285,463 4,369,547 SH   SOLE   4,206,229 0 163,318
Trico Bancshares COM 896095106 2,062 51,510 SH   SOLE   51,510 0 0
Trinity Capital Inc COM 896442308 17,156 888,427 SH   SOLE   888,427 0 0
TripAdvisor Inc COM 896945201 20,121 741,938 SH   SOLE   741,938 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 14,651 839,102 SH   SOLE   839,102 0 0
Truist Financial Corp COM 89832Q109 116,902 2,061,762 SH   SOLE   2,053,998 0 7,764
Trupanion Inc COM 898202106 98,014 1,099,795 SH   SOLE   1,099,795 0 0
Twitter Inc COM 90184L102 656,406 16,965,782 SH   SOLE   16,539,446 0 426,336
Uber Technologies Inc COM 90353T100 700,911 19,644,365 SH   SOLE   19,219,454 0 424,911
UBS Group AG SHS H42097107 4,165 219,094 SH   SOLE   212,545 0 6,549
UiPath Inc CL A 90364P105 151,498 7,017,035 SH   SOLE   6,856,912 0 160,123
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 521,306 1,309,091 SH   SOLE   1,276,187 0 32,904
Ultragenyx Pharmaceutical Inc COM 90400D108 207,978 2,863,921 SH   SOLE   2,863,760 0 161
Unilever PLC SPON ADR NEW 904767704 31,535 692,014 SH   SOLE   659,182 0 32,832
Union Pacific Corp COM 907818108 501,993 1,837,387 SH   SOLE   1,801,570 0 35,817
United Parcel Service Inc CL B 911312106 2,007,952 9,362,828 SH   SOLE   9,272,628 0 90,200
United Rentals Inc COM 911363109 61,655 173,573 SH   SOLE   173,565 0 8
UnitedHealth Group Inc COM 91324P102 4,367,709 8,564,639 SH   SOLE   8,301,693 0 262,946
Unity Software Inc COM 91332U101 438,545 4,420,370 SH   SOLE   4,343,417 0 76,953
Universal Health Services Inc CL B 913903100 801 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 60,707 1,926,590 SH   SOLE   1,886,846 0 39,744
Urban Outfitters Inc COM 917047102 11,664 464,511 SH   SOLE   464,356 0 155
US Bancorp COM NEW 902973304 419,928 7,900,813 SH   SOLE   7,788,946 0 111,867
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,102 28,226 SH   SOLE   28,226 0 0
Utz Brands Inc COM CL A 918090101 13,577 918,603 SH   SOLE   918,321 0 282
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 222 5,800 SH   SOLE   5,800 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 16,894 59,790 SH   SOLE   59,790 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 237 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7,221 141,000 SH   SOLE   141,000 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,283 41,275 SH   SOLE   41,275 0 0
Varonis Systems Inc COM 922280102 164,902 3,468,690 SH   SOLE   3,468,690 0 0
Veeva Systems Inc CL A COM 922475108 1,108 5,216 SH   SOLE   5,205 0 11
Veritex Holdings Inc COM 923451108 18,502 484,730 SH   SOLE   484,583 0 147
Verizon Communications Inc COM 92343V104 528,255 10,370,144 SH   SOLE   10,115,860 0 254,284
Vertex Pharmaceuticals Inc COM 92532F100 1,344,714 5,152,752 SH   SOLE   5,022,352 0 130,400
Vertiv Holdings Co COM CL A 92537N108 197,399 14,099,958 SH   SOLE   13,965,424 0 134,534
Viant Technology Inc COM CL A 92557A101 7,352 1,122,397 SH   SOLE   1,122,048 0 349
Viavi Solutions Inc COM 925550105 54,586 3,394,644 SH   SOLE   3,394,644 0 0
Visa Inc COM CL A 92826C839 2,897,295 13,064,412 SH   SOLE   12,673,835 0 390,577
Vista Outdoor Inc COM 928377100 17,057 477,922 SH   SOLE   477,758 0 164
Visteon Corp COM NEW 92839U206 17,069 156,408 SH   SOLE   156,349 0 59
Vistra Corp COM 92840M102 97,567 4,196,427 SH   SOLE   4,088,047 0 108,380
VMware Inc CL A COM 928563402 20,475 179,806 SH   SOLE   179,806 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 4,592 276,285 SH   SOLE   199,174 0 77,111
Vontier Corp COM 928881101 18,512 729,105 SH   SOLE   729,040 0 65
Voya Financial Inc COM 929089100 46,773 704,943 SH   SOLE   704,892 0 51
Vulcan Materials Co COM 929160109 441,560 2,403,701 SH   SOLE   2,362,281 0 41,420
Wabash National Corp COM 929566107 1,464 98,683 SH   SOLE   98,683 0 0
WalkMe LTD ORD SHS M97628107 12,900 854,884 SH   SOLE   854,618 0 266
Walmart Inc COM 931142103 251,833 1,691,066 SH   SOLE   1,688,519 0 2,547
WALT DISNEY COMPANY COM 254687106 1,107,108 8,071,655 SH   SOLE   7,852,308 0 219,347
Washington Federal Inc COM 938824109 25,138 765,939 SH   SOLE   765,694 0 245
Waste Management Inc COM 94106L109 545,632 3,442,471 SH   SOLE   3,363,563 0 78,908
Waters Corp COM 941848103 395 1,273 SH   SOLE   1,012 0 261
Webster Financial Corp COM 947890109 2,575 45,879 SH   SOLE   45,879 0 0
WEC Energy Group Inc COM 92939U106 16,823 168,555 SH   SOLE   168,555 0 0
Wells Fargo & Co COM 949746101 273,834 5,650,719 SH   SOLE   5,650,383 0 336
WesBanco Inc COM 950810101 19,080 555,301 SH   SOLE   555,135 0 166
Western Alliance Bancorp COM 957638109 223,640 2,700,313 SH   SOLE   2,698,512 0 1,801
Western Digital Corp COM 958102105 308,267 6,208,806 SH   SOLE   6,208,317 0 489
Western Midstream Partners LP COM UNIT LP INT 958669103 126,417 5,012,565 SH   SOLE   5,012,565 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 12,894 476,154 SH   SOLE   476,154 0 0
Weyerhaeuser Co COM NEW 962166104 41,106 1,084,598 SH   SOLE   1,084,523 0 75
Wheaton Precious Metals Corp COM 962879102 33,214 698,057 SH   SOLE   697,999 0 58
Williams Cos Inc/The COM 969457100 697,548 20,878,424 SH   SOLE   20,514,300 0 364,124
Williams-Sonoma Inc COM 969904101 45,699 315,163 SH   SOLE   205,493 0 109,670
Willis Towers Watson PLC SHS G96629103 455 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 251,462 6,426,334 SH   SOLE   6,422,997 0 3,337
Wingstop Inc COM 974155103 33,905 288,924 SH   SOLE   288,924 0 0
Wintrust Financial Corp COM 97650W108 18,632 200,491 SH   SOLE   200,421 0 70
WisdomTree Investments Inc COM 97717P104 257 43,783 SH   SOLE   43,783 0 0
Wix.com Ltd SHS M98068105 88,432 846,565 SH   SOLE   846,510 0 55
Wolfspeed Inc COM 977852102 699,735 6,145,573 SH   SOLE   6,145,228 0 345
Workday Inc CL A 98138H101 820,810 3,427,755 SH   SOLE   3,300,127 0 127,628
Workiva Inc COM CL A 98139A105 57,921 490,853 SH   SOLE   490,493 0 360
World Wrestling Entertainment Inc CL A 98156Q108 59,136 947,081 SH   SOLE   946,658 0 423
WSFS Financial Corp COM 929328102 17,935 384,707 SH   SOLE   384,574 0 133
WW Grainger Inc COM 384802104 956,460 1,854,360 SH   SOLE   1,844,170 0 10,190
Xometry Inc CLASS A COM 98423F109 32,504 884,452 SH   SOLE   884,272 0 180
XPO Logistics Inc COM 983793100 177,592 2,439,454 SH   SOLE   2,439,454 0 0
Yum! Brands Inc COM 988498101 221 1,861 SH   SOLE   1,861 0 0
Zai Lab Ltd ADR 98887Q104 19,596 445,576 SH   SOLE   445,576 0 0
Zeta Global Holdings Corp CL A 98956A105 36,734 2,881,110 SH   SOLE   2,881,110 0 0
Zimmer Biomet Holdings Inc COM 98956P102 56,035 438,116 SH   SOLE   438,116 0 0
Zoetis Inc CL A 98978V103 1,247,394 6,614,319 SH   SOLE   6,446,602 0 167,717
Zurn Water Solutions Corp COM 98983L108 64,823 1,831,146 SH   SOLE   1,829,403 0 1,743