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 43,469 960,650 SH   SOLE   921,304 0 39,346
3M Co COM 88579Y101 8,482 65,544 SH   SOLE   65,544 0 0
Abbott Laboratories COM 002824100 9,877 90,904 SH   SOLE   90,888 0 16
AbbVie Inc COM 00287Y109 512,313 3,344,953 SH   SOLE   3,251,663 0 93,290
Acadia Healthcare Co Inc COM 00404A109 16,224 239,891 SH   SOLE   217,437 0 22,454
Accenture PLC SHS CLASS A G1151C101 123,377 444,361 SH   SOLE   428,359 0 16,002
Activision Blizzard Inc COM 00507V109 87,390 1,122,399 SH   SOLE   1,117,352 0 5,047
Adobe Inc COM 00724F101 927,071 2,532,567 SH   SOLE   2,475,908 0 56,659
Advance Auto Parts Inc COM 00751Y106 551,048 3,183,593 SH   SOLE   3,099,525 0 84,068
Advanced Drainage Systems Inc COM 00790R104 1,264 14,038 SH   SOLE   14,038 0 0
Advanced Energy Industries Inc COM 007973100 12,882 176,508 SH   SOLE   158,969 0 17,539
Advanced Micro Devices Inc COM 007903107 2,935 38,385 SH   SOLE   38,378 0 7
Advantage Solutions Inc COM CL A 00791N102 9,648 2,539,065 SH   SOLE   2,310,660 0 228,405
Aerojet Rocketdyne Holdings Inc COM 007800105 21,041 518,260 SH   SOLE   518,145 0 115
AES Corp/The COM 00130H105 137,455 6,542,353 SH   SOLE   6,360,862 0 181,491
Agnico Eagle Mines Ltd COM 008474108 275 6,000 SH   SOLE   6,000 0 0
Air Products and Chemicals Inc COM 009158106 274,207 1,140,248 SH   SOLE   1,121,311 0 18,937
Airbnb Inc COM CL A 009066101 97,703 1,096,796 SH   SOLE   1,067,673 0 29,122
Alamos Gold Inc COM CL A 011532108 1,645 234,293 SH   SOLE   234,293 0 0
Alaska Air Group Inc COM 011659109 39,120 976,771 SH   SOLE   936,532 0 40,239
Albany International Corp CL A 012348108 42,643 541,225 SH   SOLE   541,093 0 132
Alcon Inc ORD SHS H01301128 816,748 11,686,193 SH   SOLE   11,420,642 0 265,551
Alexander & Baldwin Inc COM 014491104 1,815 101,090 SH   SOLE   101,090 0 0
Alexandria Real Estate Equities Inc COM 015271109 63,983 441,168 SH   SOLE   440,577 0 591
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37,399 328,982 SH   SOLE   328,982 0 0
Allegro MicroSystems Inc COM 01749D105 83,611 4,041,136 SH   SOLE   4,040,297 0 839
Alphabet Inc CAP STK CL C 02079K107 232,589 106,329 SH   SOLE   105,921 0 408
Alphabet Inc CAP STK CL A 02079K305 403,500 185,154 SH   SOLE   174,502 0 10,652
Altice USA Inc CL A 02156K103 12,126 1,310,908 SH   SOLE   1,249,032 0 61,876
Altra Industrial Motion Corp COM 02208R106 18,577 526,998 SH   SOLE   471,820 0 55,178
Amarin Corp PLC SPONS ADR NEW 023111206 7,806 5,238,999 SH   SOLE   4,781,715 0 457,284
Amazon.com Inc COM 023135106 2,988,504 28,137,688 SH   SOLE   27,396,491 0 741,196
AMC Networks Inc CL A 00164V103 98,659 3,388,010 SH   SOLE   3,326,825 0 61,186
Amdocs Ltd SHS G02602103 747 8,970 SH   SOLE   0 0 8,970
Ameren Corp COM 023608102 56,708 627,575 SH   SOLE   626,634 0 941
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 679 6,433,000 PRN   SOLE   6,433,000 0 0
American Electric Power Co Inc COM 025537101 74,927 780,980 SH   SOLE   780,380 0 600
American Equity Investment Life Holding Co COM 025676206 103,219 2,822,498 SH   SOLE   2,822,039 0 459
American Express Co COM 025816109 201,041 1,450,305 SH   SOLE   1,410,843 0 39,462
American Homes 4 Rent CL A 02665T306 49,410 1,394,187 SH   SOLE   1,329,820 0 64,367
American International Group Inc COM NEW 026874784 434,567 8,499,257 SH   SOLE   8,354,791 0 144,466
American Tower Corp COM 03027X100 649,108 2,539,646 SH   SOLE   2,480,161 0 59,485
American Water Works Co Inc COM 030420103 3,840 25,811 SH   SOLE   25,811 0 0
Americold Realty Trust Inc COM 03064D108 64,036 2,131,693 SH   SOLE   2,130,177 0 1,516
Amgen Inc COM 031162100 105,390 433,168 SH   SOLE   424,527 0 8,641
Analog Devices Inc COM 032654105 222 1,519 SH   SOLE   1,507 0 12
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,452 82,518 SH   SOLE   45,066 0 37,452
Anterix Inc COM 03676C100 10,250 249,585 SH   SOLE   225,559 0 24,026
Antero Midstream Corp COM 03676B102 52,805 5,834,793 SH   SOLE   5,834,793 0 0
Apartment Income REIT Corp COM 03750L109 5,716 137,395 SH   SOLE   137,395 0 0
API Group Corp COM STK 00187Y100 96,566 6,450,611 SH   SOLE   6,445,711 0 4,900
Apollo Global Management Inc COM 03769M106 411,370 8,485,353 SH   SOLE   8,208,780 0 276,573
Apple Inc COM 037833100 3,129,837 22,892,314 SH   SOLE   22,174,935 0 717,379
Applied Materials Inc COM 038222105 16,353 179,738 SH   SOLE   172,062 0 7,676
AppLovin Corp COM CL A 03831W108 1,829 53,096 SH   SOLE   53,096 0 0
Aptiv PLC SHS G6095L109 526,066 5,906,207 SH   SOLE   5,713,071 0 193,136
ArcelorMittal SA NY REGISTRY SH 03938L203 70,162 3,104,506 SH   SOLE   3,089,061 0 15,445
Arch Capital Group Ltd ORD G0450A105 70,725 1,554,730 SH   SOLE   1,532,678 0 22,052
Archer-Daniels-Midland Co COM 039483102 5,443 70,141 SH   SOLE   70,141 0 0
Ares Capital Corp COM 04010L103 4,893 272,899 SH   SOLE   272,899 0 0
Argenx SE SPONSORED ADR 04016X101 62,548 165,086 SH   SOLE   165,082 0 4
Aris Water Solution Inc CLASS A COM 04041L106 9,024 541,000 SH   SOLE   541,000 0 0
Arista Networks Inc COM 040413106 34,186 364,686 SH   SOLE   364,105 0 581
Ashland Global Holdings Inc COM 044186104 124,179 1,205,037 SH   SOLE   1,204,065 0 972
ASML Holding NV N Y REGISTRY SHS N07059210 584,920 1,229,134 SH   SOLE   1,201,763 0 27,371
Aspen Technology Inc COM 29109X106 85,926 467,805 SH   SOLE   467,542 0 263
Assurant Inc COM 04621X108 3,603 20,847 SH   SOLE   20,847 0 0
Assured Guaranty Ltd COM G0585R106 17,439 312,577 SH   SOLE   284,534 0 28,043
AT&T Inc COM 00206R102 1,661 79,239 SH   SOLE   79,239 0 0
Atlassian Corp PLC CL A G06242104 585,103 3,122,217 SH   SOLE   3,051,084 0 71,133
Atmos Energy Corp COM 049560105 420 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 543,401 3,160,042 SH   SOLE   3,084,257 0 75,785
Automatic Data Processing Inc COM 053015103 184,147 876,724 SH   SOLE   868,136 0 8,588
AutoZone Inc COM 053332102 25,789 12,000 SH   SOLE   12,000 0 0
Avalara Inc COM 05338G106 52,189 739,222 SH   SOLE   739,222 0 0
Avantor Inc COM 05352A100 110,551 3,554,699 SH   SOLE   3,551,621 0 3,078
Avient Corp COM 05368V106 11,259 280,908 SH   SOLE   252,765 0 28,143
Azenta Inc COM 114340102 66,287 919,381 SH   SOLE   919,179 0 202
Baidu Inc SPON ADR REP A 056752108 414 2,782 SH   SOLE   462 0 2,320
Baker Hughes Co CL A 05722G100 96,231 3,333,265 SH   SOLE   3,272,539 0 60,726
Balchem Corp COM 057665200 65,361 503,784 SH   SOLE   503,662 0 122
Ball Corp COM 058498106 158,691 2,307,563 SH   SOLE   2,114,478 0 193,085
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 6,772 1,498,152 SH   SOLE   872,822 0 625,330
Bank of America Corp COM 060505104 931,821 29,933,227 SH   SOLE   28,818,745 0 1,114,482
Bank of Hawaii Corp COM 062540109 223 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp/The COM 064058100 77,526 1,858,702 SH   SOLE   1,815,033 0 43,669
Bank OZK COM 06417N103 21,000 559,550 SH   SOLE   508,538 0 51,012
Barclays PLC ADR 06738E204 4,526 595,516 SH   SOLE   352,140 0 243,376
Barings BDC Inc COM 06759L103 5,631 604,822 SH   SOLE   604,822 0 0
Barrick Gold Corp COM 067901108 61,579 3,481,009 SH   SOLE   3,456,263 0 24,746
Becton Dickinson and Co COM 075887109 569,465 2,309,921 SH   SOLE   2,247,378 0 62,543
Berkshire Hathaway Inc CL B NEW 084670702 235,523 862,658 SH   SOLE   844,123 0 18,535
Berkshire Hathaway Inc CL A 084670108 247,415 605 SH   SOLE   605 0 0
Biogen Inc COM 09062X103 401,193 1,967,210 SH   SOLE   1,912,652 0 54,558
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 121,052 830,776 SH   SOLE   830,594 0 182
BioMarin Pharmaceutical Inc COM 09061G101 93,236 1,125,088 SH   SOLE   985,258 0 139,830
Bio-Techne Corp COM 09073M104 73,716 212,660 SH   SOLE   212,514 0 146
BJ's Wholesale Club Holdings Inc COM 05550J101 313,059 5,023,410 SH   SOLE   5,022,505 0 905
Black Hills Corp COM 092113109 22,107 303,787 SH   SOLE   303,687 0 100
Black Knight Inc COM 09215C105 87,324 1,335,429 SH   SOLE   1,334,400 0 1,029
BlackRock Inc COM 09247X101 44,805 73,567 SH   SOLE   57,488 0 16,079
Blackstone Inc COM 09260D107 265,027 2,905,046 SH   SOLE   2,832,462 0 72,584
Bloom Energy Corp COM CL A 093712107 63,989 3,878,130 SH   SOLE   3,877,143 0 987
Bloomin' Brands Inc COM 094235108 98,880 5,949,443 SH   SOLE   5,783,177 0 166,266
Blue Owl Capital Inc COM CL A 09581B103 36,104 3,599,600 SH   SOLE   3,597,150 0 2,450
Boeing Co/The COM 097023105 633 4,633 SH   SOLE   4,633 0 0
Booking Holdings Inc COM 09857L108 105,599 60,377 SH   SOLE   52,880 0 7,497
Boston Properties Inc COM 101121101 122,358 1,375,113 SH   SOLE   1,330,516 0 44,597
Boston Scientific Corp 5.50% CNV PFD A 101137206 3,037 29,938 SH   SOLE   29,938 0 0
BP PLC SPONSORED ADR 055622104 3,979 140,365 SH   SOLE   125,503 0 14,862
Brandywine Realty Trust SH BEN INT NEW 105368203 952 98,767 SH   SOLE   98,767 0 0
Brigham Minerals Inc CL A COM 10918L103 13,519 548,876 SH   SOLE   548,672 0 204
Bristol-Myers Squibb Co COM 110122108 9,356 121,503 SH   SOLE   121,278 0 225
Broadcom Inc 8% MCNV PFD SR A 11135F200 36,931 24,569 SH   SOLE   24,569 0 0
Broadcom Inc COM 11135F101 1,158,222 2,384,105 SH   SOLE   2,320,872 0 63,233
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 57,572 1,506,325 SH   SOLE   1,506,325 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 41,740 1,172,129 SH   SOLE   777,053 0 395,076
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 8,770 252,003 SH   SOLE   252,003 0 0
BRP Group Inc COM CL A 05589G102 11,696 484,304 SH   SOLE   436,037 0 48,267
Bumble Inc COM CL A 12047B105 1,031 36,615 SH   SOLE   36,615 0 0
Burlington Stores Inc COM 122017106 77,387 568,062 SH   SOLE   568,062 0 0
BWX Technologies Inc COM 05605H100 14,293 259,449 SH   SOLE   259,449 0 0
Cactus Inc CL A 127203107 80,627 2,002,158 SH   SOLE   2,001,663 0 495
Cadence Bank COM 12740C103 18,883 804,198 SH   SOLE   733,111 0 71,087
Cadre Holdings Inc COM 12763L105 1,030 52,356 SH   SOLE   52,356 0 0
CAE Inc COM 124765108 44,040 1,788,772 SH   SOLE   1,788,772 0 0
Calavo Growers Inc COM 128246105 25,888 620,507 SH   SOLE   620,360 0 147
Callaway Golf Co COM 131193104 33,186 1,626,787 SH   SOLE   1,626,787 0 0
Canadian Imperial Bank of Commerce COM 136069101 68,845 1,418,324 SH   SOLE   1,418,324 0 0
Canadian Pacific Railway Ltd COM 13645T100 354,963 5,082,510 SH   SOLE   5,000,407 0 82,103
Capital One Financial Corp COM 14040H105 41,948 402,614 SH   SOLE   385,141 0 17,473
CareDx Inc COM 14167L103 35,581 1,656,472 SH   SOLE   1,656,143 0 329
CareMax Inc COM CL A 14171W103 5,746 1,582,899 SH   SOLE   1,431,516 0 151,383
Carrier Global Corp COM 14448C104 2,723 76,357 SH   SOLE   76,357 0 0
Carvana Co CL A 146869102 12,007 531,751 SH   SOLE   531,366 0 385
Casey's General Stores Inc COM 147528103 256,098 1,384,465 SH   SOLE   1,383,834 0 631
Catalent Inc COM 148806102 128,332 1,196,123 SH   SOLE   1,195,530 0 593
Caterpillar Inc COM 149123101 2,680 14,990 SH   SOLE   14,830 0 160
CBRE Group Inc CL A 12504L109 36,870 500,888 SH   SOLE   500,888 0 0
CDW Corp/DE COM 12514G108 43,001 272,919 SH   SOLE   272,369 0 550
CenterPoint Energy Inc COM 15189T107 2,245 75,890 SH   SOLE   75,890 0 0
Century Communities Inc COM 156504300 28,434 632,292 SH   SOLE   570,023 0 62,269
Certara Inc COM 15687V109 68,862 3,208,860 SH   SOLE   3,208,123 0 737
ChampionX Corp COM 15872M104 84,959 4,280,028 SH   SOLE   4,279,421 0 607
Charles River Laboratories International Inc COM 159864107 314,254 1,468,682 SH   SOLE   1,444,833 0 23,849
Charles Schwab Corp/The COM 808513105 220,291 3,486,719 SH   SOLE   3,252,268 0 234,451
Charter Communications Inc CL A 16119P108 129,200 275,757 SH   SOLE   269,737 0 6,020
Chegg Inc COM 163092109 49,347 2,627,639 SH   SOLE   2,627,219 0 420
Cheniere Energy Inc COM NEW 16411R208 296 2,227 SH   SOLE   2,227 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 44,853 999,627 SH   SOLE   999,627 0 0
Chesapeake Energy Corp COM 165167735 168,495 2,077,619 SH   SOLE   2,020,053 0 57,566
Chevron Corp COM 166764100 303,697 2,097,642 SH   SOLE   2,083,368 0 14,274
Chipotle Mexican Grill Inc COM 169656105 3,841 2,938 SH   SOLE   2,604 0 334
Chubb Ltd COM H1467J104 33,104 168,397 SH   SOLE   124,847 0 43,550
Cigna Corp COM 125523100 49,427 187,565 SH   SOLE   187,565 0 0
Cintas Corp COM 172908105 1,685 4,510 SH   SOLE   4,510 0 0
Cisco Systems Inc COM 17275R102 525,880 12,333,021 SH   SOLE   11,752,432 0 580,589
Citrix Systems Inc COM 177376100 2,907 29,921 SH   SOLE   29,442 0 479
Clarivate PLC ORD SHS G21810109 37,093 2,676,293 SH   SOLE   2,672,628 0 3,665
Clean Energy Fuels Corp COM 184499101 1,455 324,722 SH   SOLE   0 0 324,722
Clear Secure Inc COM CL A 18467V109 11,568 578,410 SH   SOLE   578,410 0 0
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1,736 73,526 SH   SOLE   73,526 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 1,769 61,560 SH   SOLE   61,560 0 0
Clearway Energy Inc CL C 18539C204 450 12,905 SH   SOLE   12,905 0 0
CME Group Inc COM 12572Q105 143,619 701,609 SH   SOLE   697,120 0 4,489
CNH Industrial NV SHS N20944109 67,721 5,843,078 SH   SOLE   5,194,714 0 648,364
CNX Resources Corp COM 12653C108 15,250 926,478 SH   SOLE   926,171 0 307
Coca-Cola Co/The COM 191216100 553,968 8,805,729 SH   SOLE   8,590,854 0 214,875
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 8,267 149,556 SH   SOLE   108,262 0 41,294
Cohen & Steers Inc COM 19247A100 83,318 1,310,245 SH   SOLE   1,310,245 0 0
Colgate-Palmolive Co COM 194162103 11,037 137,720 SH   SOLE   134,434 0 3,286
Comcast Corp CL A 20030N101 1,587,788 40,463,516 SH   SOLE   39,402,370 0 1,061,146
Commercial Metals Co COM 201723103 16,658 503,251 SH   SOLE   458,788 0 44,463
CommVault Systems Inc COM 204166102 21,333 339,162 SH   SOLE   307,500 0 31,662
Confluent Inc CLASS A COM 20717M103 6,586 283,380 SH   SOLE   283,380 0 0
ConocoPhillips COM 20825C104 221,004 2,460,799 SH   SOLE   2,436,739 0 24,060
Consolidated Edison Inc COM 209115104 2,000 21,034 SH   SOLE   19,392 0 1,642
Constellation Brands Inc CL A 21036P108 95,911 411,531 SH   SOLE   411,531 0 0
Constellation Energy Corp COM 21037T109 30,348 530,008 SH   SOLE   505,730 0 24,278
Constellium SE CL A SHS F21107101 10,686 808,914 SH   SOLE   728,423 0 80,491
Conx Corp UNIT 10/30/2027 212873202 8,793 886,397 SH   SOLE   886,147 0 250
Cooper Cos Inc/The COM NEW 216648402 33,787 107,903 SH   SOLE   75,038 0 32,865
Copart Inc COM 217204106 48,770 448,833 SH   SOLE   448,833 0 0
Corning Inc COM 219350105 5,369 170,400 SH   SOLE   170,400 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 18,674 713,022 SH   SOLE   649,518 0 63,504
Corteva Inc COM 22052L104 53,723 992,306 SH   SOLE   951,314 0 40,992
Cosan SA ADS 22113B103 1,367 98,346 SH   SOLE   98,346 0 0
CoStar Group Inc COM 22160N109 3,054 50,558 SH   SOLE   50,544 0 14
Costco Wholesale Corp COM 22160K105 72,628 151,535 SH   SOLE   112,846 0 38,689
Coty Inc COM CL A 222070203 149,402 18,651,948 SH   SOLE   18,444,039 0 207,909
Credicorp Ltd COM G2519Y108 1,010 8,419 SH   SOLE   8,419 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 40,431 1,679,018 SH   SOLE   1,679,018 0 0
CRH PLC ADR 12626K203 69,214 1,987,755 SH   SOLE   1,943,558 0 44,197
Crocs Inc COM 227046109 22,151 455,120 SH   SOLE   455,120 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 13,602 671,725 SH   SOLE   671,725 0 0
Crowdstrike Holdings Inc CL A 22788C105 447,140 2,652,702 SH   SOLE   2,582,617 0 70,085
Crown Castle International Corp COM 22822V101 4,054 24,078 SH   SOLE   24,078 0 0
CryoPort Inc COM PAR $0.001 229050307 37,500 1,210,460 SH   SOLE   1,210,184 0 276
CSX Corp COM 126408103 1,799 61,915 SH   SOLE   61,915 0 0
Custom Truck One Source Inc COM CL A 23204X103 13,056 2,331,511 SH   SOLE   2,126,201 0 205,310
CVS Health Corp COM 126650100 229,813 2,480,173 SH   SOLE   2,233,400 0 246,773
Danaher Corp 5% CONV PFD B 235851409 3,860 2,917 SH   SOLE   2,917 0 0
Danaher Corp COM 235851102 94,437 372,503 SH   SOLE   309,605 0 62,898
Darden Restaurants Inc COM 237194105 1,578 13,947 SH   SOLE   13,947 0 0
Datadog Inc CL A COM 23804L103 24,998 262,476 SH   SOLE   262,468 0 8
DCP Midstream LP COM UT LTD PTN 23311P100 67,805 2,292,265 SH   SOLE   2,292,265 0 0
Deere & Co COM 244199105 230,638 770,155 SH   SOLE   717,467 0 52,688
Definitive Healthcare Corp CLASS A COM 24477E103 34,868 1,520,610 SH   SOLE   1,519,437 0 1,173
Delek Logistics Partners LP COM UNT RP INT 24664T103 19,758 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 644 11,690 SH   SOLE   11,690 0 0
DexCom Inc COM 252131107 425,381 5,707,510 SH   SOLE   5,580,987 0 126,523
Diageo PLC SPON ADR NEW 25243Q205 145,869 837,748 SH   SOLE   816,770 0 20,978
DISH Network Corp CL A 25470M109 80,644 4,497,699 SH   SOLE   4,393,411 0 104,288
DocuSign Inc COM 256163106 169,119 2,947,349 SH   SOLE   2,881,556 0 65,793
Dolby Laboratories Inc COM CL A 25659T107 230,382 3,219,426 SH   SOLE   3,120,086 0 99,340
Dominion Energy Inc COM 25746U109 274 3,434 SH   SOLE   3,434 0 0
DoubleLine Income Solutions Fund COM 258622109 206 17,000 SH   SOLE   17,000 0 0
Doximity Inc CL A 26622P107 156,090 4,482,772 SH   SOLE   4,402,238 0 80,534
DT Midstream Inc COMMON STOCK 23345M107 22,813 465,381 SH   SOLE   465,381 0 0
DTE Energy Co UNIT 11/01/2022 233331842 15,645 304,261 SH   SOLE   304,261 0 0
DTE Energy Co COM 233331107 61,419 484,570 SH   SOLE   473,974 0 10,596
Duke Energy Corp COM NEW 26441C204 1,546 14,416 SH   SOLE   13,616 0 800
DuPont de Nemours Inc COM 26614N102 6,857 123,378 SH   SOLE   123,378 0 0
Dutch Bros Inc CL A 26701L100 16,344 516,394 SH   SOLE   516,394 0 0
DXC Technology Co COM 23355L106 149,915 4,946,064 SH   SOLE   4,816,314 0 129,750
Dynatrace Inc COM NEW 268150109 44,092 1,117,941 SH   SOLE   1,117,941 0 0
East Resources Acquisition Co UNIT 07/01/2027 274681204 22,136 2,191,661 SH   SOLE   2,191,395 0 266
Eaton Corp PLC SHS G29183103 790,721 6,276,061 SH   SOLE   6,030,649 0 245,412
Ecolab Inc COM 278865100 235,651 1,532,589 SH   SOLE   1,443,998 0 88,591
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 29 251,530 SH   SOLE   251,530 0 0
Edify Acquisition Corp CL A 28059Q103 4,900 500,000 SH   SOLE   500,000 0 0
Edison International COM 281020107 373,736 5,909,799 SH   SOLE   5,739,067 0 170,732
Elastic NV ORD SHS N14506104 59,720 882,519 SH   SOLE   866,825 0 15,694
Elevance Health Inc COM 036752103 168,358 348,871 SH   SOLE   341,000 0 7,871
Eli Lilly & Co COM 532457108 100,457 309,833 SH   SOLE   308,468 0 1,365
Emerson Electric Co COM 291011104 27,239 342,460 SH   SOLE   337,554 0 4,906
Enbridge Inc COM 29250N105 635,055 15,027,326 SH   SOLE   14,617,538 0 409,788
Encore Capital Group Inc COM 292554102 17,533 303,505 SH   SOLE   275,195 0 28,310
Endeavor Group Holdings Inc CL A COM 29260Y109 56,948 2,769,832 SH   SOLE   2,768,333 0 1,499
Energy Transfer LP COM UT LTD PTN 29273V100 209,671 21,009,091 SH   SOLE   21,009,091 0 0
EnerSys COM 29275Y102 13,262 224,927 SH   SOLE   204,620 0 20,307
Enphase Energy Inc COM 29355A107 137,900 706,308 SH   SOLE   655,926 0 50,382
Entegris Inc COM 29362U104 2,008 21,796 SH   SOLE   21,788 0 8
Entergy Corp COM 29364G103 363 3,220 SH   SOLE   3,220 0 0
Enterprise Products Partners LP COM 293792107 289,388 11,874,776 SH   SOLE   11,874,776 0 0
Envestnet Inc COM 29404K106 61,535 1,166,105 SH   SOLE   1,165,809 0 296
Enviva Inc COM 29415B103 26,572 464,378 SH   SOLE   464,378 0 0
EPAM Systems Inc COM 29414B104 1,000 3,394 SH   SOLE   3,394 0 0
EQT Corp COM 26884L109 368,843 10,722,172 SH   SOLE   10,461,908 0 260,264
Equinix Inc COM 29444U700 648,158 986,511 SH   SOLE   948,822 0 37,689
Equinor ASA SPONSORED ADR 29446M102 299 8,597 SH   SOLE   8,597 0 0
Equitable Holdings Inc COM 29452E101 90,716 3,479,711 SH   SOLE   3,402,762 0 76,949
Equitrans Midstream Corp COM 294600101 12,397 1,949,184 SH   SOLE   1,949,184 0 0
Equity Lifestyle Properties Inc COM 29472R108 5,845 82,944 SH   SOLE   82,944 0 0
ERO Copper Corp COM 296006109 2,219 263,194 SH   SOLE   243,194 0 20,000
Essent Group Ltd COM G3198U102 1,647 42,331 SH   SOLE   42,331 0 0
Etsy Inc COM 29786A106 184,095 2,514,618 SH   SOLE   2,460,354 0 54,264
Euronet Worldwide Inc COM 298736109 43,916 436,588 SH   SOLE   410,393 0 26,195
Everbridge Inc COM 29978A104 29,812 1,068,896 SH   SOLE   1,068,896 0 0
Evergy Inc COM 30034W106 1,754 26,878 SH   SOLE   26,878 0 0
Everi Holdings Inc COM 30034T103 12,214 748,843 SH   SOLE   675,246 0 73,597
Eversource Energy COM 30040W108 44,113 522,232 SH   SOLE   521,327 0 905
Exelon Corp COM 30161N101 73,236 1,615,983 SH   SOLE   1,539,007 0 76,976
Expedia Group Inc COM NEW 30212P303 83,916 884,908 SH   SOLE   879,709 0 5,199
Extra Space Storage Inc COM 30225T102 1,717 10,095 SH   SOLE   10,095 0 0
Extreme Networks Inc COM 30226D106 10,115 1,133,991 SH   SOLE   1,035,630 0 98,361
Exxon Mobil Corp COM 30231G102 150,445 1,756,713 SH   SOLE   1,746,931 0 9,782
Farfetch Ltd ORD SH CL A 30744W107 7,531 1,051,833 SH   SOLE   1,051,833 0 0
Fastenal Co COM 311900104 371 7,439 SH   SOLE   7,439 0 0
Federal Agricultural Mortgage Corp CL C 313148306 625 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 1,102 4,860 SH   SOLE   4,860 0 0
Fidelity National Information Services Inc COM 31620M106 455,586 4,969,846 SH   SOLE   4,851,588 0 118,258
Fifth Third Bancorp COM 316773100 37,519 1,116,629 SH   SOLE   1,114,795 0 1,834
Figs Inc CL A 30260D103 6,629 727,704 SH   SOLE   727,540 0 164
First Busey Corp COM NEW 319383204 1,867 81,717 SH   SOLE   81,717 0 0
First Merchants Corp COM 320817109 219 6,144 SH   SOLE   6,144 0 0
FIRST REPUBLIC BANCORP COM 33616C100 135,099 936,885 SH   SOLE   856,639 0 80,246
Fiserv Inc COM 337738108 86,934 977,113 SH   SOLE   953,533 0 23,580
Five Below Inc COM 33829M101 34,027 299,985 SH   SOLE   299,985 0 0
Five9 Inc COM 338307101 47,014 515,841 SH   SOLE   515,841 0 0
Fluence Energy Inc COM CL A 34379V103 7,632 805,012 SH   SOLE   805,012 0 0
Fortinet Inc COM 34959E109 80,106 1,415,804 SH   SOLE   1,415,789 0 15
Forward Air Corp COM 349853101 101,488 1,103,613 SH   SOLE   1,103,374 0 239
Fox Factory Holding Corp COM 35138V102 129,051 1,602,328 SH   SOLE   1,601,966 0 362
Freeport-McMoRan Inc CL B 35671D857 346,072 11,827,474 SH   SOLE   11,522,308 0 305,166
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 5,586 223,963 SH   SOLE   123,357 0 100,606
Freshworks Inc CLASS A COM 358054104 14,557 1,107,010 SH   SOLE   1,107,010 0 0
Gabelli Equity Trust Inc/The COM 362397101 87 14,300 SH   SOLE   14,300 0 0
Gambling.com Group Ltd ORDINARY SHARES G3R239101 1,720 218,544 SH   SOLE   218,544 0 0
Gaming and Leisure Properties Inc COM 36467J108 14,626 318,936 SH   SOLE   318,936 0 0
GATX Corp COM 361448103 62,028 658,746 SH   SOLE   619,597 0 39,149
General Electric Co COM NEW 369604301 40,078 629,466 SH   SOLE   603,287 0 26,178
General Mills Inc COM 370334104 1,185 15,700 SH   SOLE   15,700 0 0
General Motors Co COM 37045V100 99,866 3,144,384 SH   SOLE   3,095,522 0 48,862
Genesis Energy LP UNIT LTD PARTN 371927104 25,826 3,220,226 SH   SOLE   3,220,226 0 0
Gentherm Inc COM 37253A103 212 3,400 SH   SOLE   3,400 0 0
Genuine Parts Co COM 372460105 2,736 20,570 SH   SOLE   20,570 0 0
Gilead Sciences Inc COM 375558103 88,355 1,429,456 SH   SOLE   1,160,742 0 268,714
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 258 486,912 SH   SOLE   486,912 0 0
Gitlab Inc CLASS A COM 37637K108 27,850 524,085 SH   SOLE   524,085 0 0
Global Medical REIT Inc COM NEW 37954A204 1,959 174,413 SH   SOLE   174,413 0 0
Global Payments Inc COM 37940X102 3,193 28,862 SH   SOLE   28,862 0 0
Globant S.A. COM L44385109 671 3,857 SH   SOLE   3,857 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,408 4,741 SH   SOLE   3,721 0 1,020
Goodyear Tire & Rubber Co/The COM 382550101 34,351 3,207,386 SH   SOLE   3,014,606 0 192,780
GrafTech International Ltd COM 384313508 83 11,784 SH   SOLE   2,054 0 9,730
Gray Television Inc COM 389375106 57,309 3,393,083 SH   SOLE   3,173,823 0 219,260
Green Plains Inc COM 393222104 2,567 94,466 SH   SOLE   50,033 0 44,433
Green Plains Partners LP COM REP PTR IN 393221106 2,436 200,000 SH   SOLE   200,000 0 0
Grocery Outlet Holding Corp COM 39874R101 92,433 2,168,264 SH   SOLE   2,167,759 0 505
Group 1 Automotive Inc COM 398905109 16,234 95,605 SH   SOLE   86,932 0 8,673
GSK PLC SPONSORED ADR 37733W105 1,737 39,898 SH   SOLE   40 0 39,858
Guardant Health Inc COM 40131M109 130,622 3,238,029 SH   SOLE   3,132,525 0 105,504
GXO Logistics Inc COMMON STOCK 36262G101 85,354 1,972,595 SH   SOLE   1,972,329 0 266
H&E Equipment Services Inc COM 404030108 73,262 2,528,878 SH   SOLE   2,528,353 0 525
Hain Celestial Group Inc/The COM 405217100 64,341 2,710,225 SH   SOLE   2,432,975 0 277,250
Halliburton Co COM 406216101 728 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106 71,992 1,071,630 SH   SOLE   1,071,364 0 266
Hartford Financial Services Group Inc/The COM 416515104 135,327 2,068,265 SH   SOLE   1,844,780 0 223,485
Hasbro Inc COM 418056107 93,561 1,142,657 SH   SOLE   984,466 0 158,191
Hayward Holdings Inc COM 421298100 37,880 2,632,394 SH   SOLE   2,631,723 0 671
HDFC Bank Ltd SPONSORED ADS 40415F101 1,502 27,336 SH   SOLE   27,336 0 0
Health Catalyst Inc COM 42225T107 30,831 2,127,726 SH   SOLE   2,076,775 0 50,951
HealthEquity Inc COM 42226A107 20,889 340,265 SH   SOLE   306,005 0 34,260
Heartland Financial USA Inc COM 42234Q102 1,934 46,558 SH   SOLE   46,558 0 0
Helmerich & Payne Inc COM 423452101 17,434 404,869 SH   SOLE   404,737 0 132
Hershey Co/The COM 427866108 2,251 10,460 SH   SOLE   10,460 0 0
Hess Corp COM 42809H107 40,281 380,226 SH   SOLE   380,226 0 0
Hess Midstream LP CL A SHS 428103105 33,723 1,204,385 SH   SOLE   1,204,385 0 0
HF Sinclair Corp COM 403949100 17,341 383,996 SH   SOLE   383,856 0 140
Hillman Solutions Corp COM 431636109 18,365 2,125,557 SH   SOLE   1,939,615 0 185,942
Holly Energy Partners LP COM UT LTD PTN 435763107 17,987 1,122,067 SH   SOLE   1,122,067 0 0
Home Depot Inc/The COM 437076102 690,286 2,516,812 SH   SOLE   2,405,619 0 111,193
Honda Motor Co Ltd AMERN SHS 438128308 5,080 210,370 SH   SOLE   105,436 0 104,934
Honeywell International Inc COM 438516106 353,814 2,035,639 SH   SOLE   2,010,955 0 24,684
Horizon Therapeutics Plc SHS G46188101 139,582 1,750,025 SH   SOLE   1,749,534 0 491
Houlihan Lokey Inc CL A 441593100 47,909 606,982 SH   SOLE   606,982 0 0
Howard Hughes Corp/The COM 44267D107 20,516 301,479 SH   SOLE   301,479 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 358 10,967 SH   SOLE   1,702 0 9,265
HubSpot Inc COM 443573100 398,154 1,324,312 SH   SOLE   1,298,285 0 26,026
Huntsman Corp COM 447011107 13,720 483,963 SH   SOLE   483,963 0 0
Hydrofarm Holdings Group Inc COM 44888K209 3,076 883,772 SH   SOLE   883,571 0 201
ICF International Inc COM 44925C103 13,124 138,152 SH   SOLE   124,036 0 14,116
ICICI Bank Ltd ADR 45104G104 2,725 153,633 SH   SOLE   128,261 0 25,372
ICON PLC SHS G4705A100 492,620 2,273,281 SH   SOLE   2,246,035 0 27,246
IDEX Corp COM 45167R104 59,378 326,919 SH   SOLE   326,919 0 0
Idexx Laboratories Inc COM 45168D104 2,769 7,895 SH   SOLE   7,889 0 6
Illinois Tool Works Inc COM 452308109 97,920 537,284 SH   SOLE   521,569 0 15,715
IMAX Corp NOTE 0.500% 4/0 45245EAJ8 132 1,500,000 PRN   SOLE   1,500,000 0 0
Immunogen Inc COM 45253H101 24,174 5,372,065 SH   SOLE   5,148,928 0 223,137
Infosys Ltd SPONSORED ADR 456788108 420 22,679 SH   SOLE   0 0 22,679
Insulet Corp COM 45784P101 363,368 1,667,284 SH   SOLE   1,643,627 0 23,657
Integra LifeSciences Holdings Corp COM NEW 457985208 137,955 2,553,297 SH   SOLE   2,552,804 0 493
Integral Ad Science Holding Corp COM 45828L108 12,751 1,284,127 SH   SOLE   1,154,710 0 129,417
Intel Corp COM 458140100 647,745 17,314,754 SH   SOLE   16,673,511 0 641,243
Intercontinental Exchange Inc COM 45866F104 83,626 889,262 SH   SOLE   888,745 0 517
International Business Machines Corp COM 459200101 5,060 35,839 SH   SOLE   35,489 0 350
International Flavors & Fragrances Inc COM 459506101 13,726 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 4,514 107,905 SH   SOLE   107,875 0 30
International Seaways Inc COM Y41053102 1,127 53,154 SH   SOLE   53,154 0 0
Intra-Cellular Therapies Inc COM 46116X101 11,711 205,171 SH   SOLE   184,910 0 20,261
Intuitive Surgical Inc COM NEW 46120E602 510,670 2,544,316 SH   SOLE   2,491,360 0 52,956
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1,588 67,729 SH   SOLE   67,729 0 0
Ionis Pharmaceuticals Inc COM 462222100 222,335 6,005,818 SH   SOLE   5,861,896 0 143,922
Iridium Communications Inc COM 46269C102 74,152 1,974,239 SH   SOLE   1,973,784 0 455
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 4,385 52,963 SH   SOLE   52,963 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 270 5,291 SH   SOLE   5,291 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 476 4,050 SH   SOLE   4,050 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 3,645 71,506 SH   SOLE   71,506 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,400 40,778 SH   SOLE   40,778 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 535 2,367 SH   SOLE   2,367 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 545 5,903 SH   SOLE   5,903 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 14,014 167,433 SH   SOLE   60,904 0 106,529
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 276 2,716 SH   SOLE   2,716 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 3,736 79,919 SH   SOLE   79,919 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3,368 30,606 SH   SOLE   30,606 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 451 7,216 SH   SOLE   7,216 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,333 31,339 SH   SOLE   31,339 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 5,116 155,598 SH   SOLE   155,598 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,575 30,066 SH   SOLE   30,066 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2,054 14,168 SH   SOLE   9,974 0 4,194
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 380 7,525 SH   SOLE   7,525 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 49 616 SH   SOLE   616 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 3,722 869,667 SH   SOLE   400,332 0 469,335
Itron Inc COM 465741106 15,603 315,663 SH   SOLE   286,505 0 29,158
Jacobs Engineering Group Inc COM 469814107 509 4,000 SH   SOLE   4,000 0 0
Jamf Holding Corp COM 47074L105 46,693 1,885,080 SH   SOLE   1,884,582 0 498
JD.com Inc SPON ADR CL A 47215P106 1,466 22,828 SH   SOLE   22,828 0 0
Johnson & Johnson COM 478160104 1,058,619 5,963,717 SH   SOLE   5,757,250 0 206,467
Johnson Controls International plc SHS G51502105 418,376 8,738,019 SH   SOLE   8,499,691 0 238,328
JPMorgan Chase & Co COM 46625H100 681,644 6,053,142 SH   SOLE   5,929,244 0 123,898
Keysight Technologies Inc COM 49338L103 88,036 638,637 SH   SOLE   554,122 0 84,515
Kimberly-Clark Corp COM 494368103 22,382 165,612 SH   SOLE   165,262 0 350
Kinder Morgan Inc COM 49456B101 170,172 10,153,480 SH   SOLE   10,026,453 0 127,027
Kite Realty Group Trust COM NEW 49803T300 17,335 1,002,595 SH   SOLE   914,463 0 88,132
KKR & Co Inc 6% MCONV PFD C 48251W401 28,073 480,124 SH   SOLE   480,124 0 0
KKR & Co Inc COM 48251W104 47,705 1,030,559 SH   SOLE   1,030,559 0 0
Korn Ferry COM NEW 500643200 15,003 258,580 SH   SOLE   234,507 0 24,073
Kroger Co/The COM 501044101 1,681 35,516 SH   SOLE   35,516 0 0
L3Harris Technologies Inc COM 502431109 573,755 2,373,832 SH   SOLE   2,317,448 0 56,384
Lamar Advertising Co CL A 512816109 47,183 536,355 SH   SOLE   536,355 0 0
Lamb Weston Holdings Inc COM 513272104 2,563 35,860 SH   SOLE   35,860 0 0
Lantheus Holdings Inc COM 516544103 17,009 257,592 SH   SOLE   230,909 0 26,683
Lattice Semiconductor Corp COM 518415104 84,012 1,732,210 SH   SOLE   1,731,781 0 429
Leggett & Platt Inc COM 524660107 206 5,950 SH   SOLE   5,950 0 0
Lennar Corp CL A 526057104 262 3,711 SH   SOLE   3,711 0 0
Leslie's Inc COM 527064109 29,737 1,958,973 SH   SOLE   1,958,973 0 0
Liberty Broadband Corp COM SER A 530307107 104,641 921,541 SH   SOLE   910,784 0 10,757
Liberty Broadband Corp COM SER C 530307305 114,697 991,849 SH   SOLE   966,182 0 25,667
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 15,594 269,001 SH   SOLE   257,622 0 11,379
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 75,726 1,193,098 SH   SOLE   1,178,927 0 14,171
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 38,347 1,063,998 SH   SOLE   1,018,682 0 45,317
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 121,871 3,380,604 SH   SOLE   3,289,798 0 90,806
Linde PLC SHS G5494J103 724,540 2,519,875 SH   SOLE   2,451,878 0 67,997
Lithia Motors Inc COM 536797103 32,311 117,577 SH   SOLE   112,267 0 5,310
Live Nation Entertainment Inc COM 538034109 93,463 1,131,790 SH   SOLE   1,131,050 0 740
LivePerson Inc COM 538146101 8,267 584,683 SH   SOLE   584,683 0 0
Lockheed Martin Corp COM 539830109 23,789 55,327 SH   SOLE   54,977 0 350
Loews Corp COM 540424108 1,033 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 48,500 277,665 SH   SOLE   277,465 0 200
LXP Industrial Trust COM 529043101 14,209 1,323,008 SH   SOLE   1,211,801 0 111,207
Lyft Inc CL A COM 55087P104 85,149 6,411,837 SH   SOLE   6,263,972 0 147,865
M&T Bank Corp COM 55261F104 88,938 557,987 SH   SOLE   545,306 0 12,681
Macy's Inc COM 55616P104 812 44,310 SH   SOLE   44,310 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 65,686 1,248,304 SH   SOLE   1,248,304 0 0
Madison Square Garden Sports Corp CL A 55825T103 122,067 808,388 SH   SOLE   808,388 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 136,198 2,851,727 SH   SOLE   2,851,727 0 0
Magnolia Oil & Gas Corp CL A 559663109 18,011 858,055 SH   SOLE   857,771 0 284
Maravai LifeSciences Holdings Inc COM CL A 56600D107 76,931 2,707,875 SH   SOLE   2,706,184 0 1,691
Marriott International Inc/MD CL A 571903202 57,417 422,151 SH   SOLE   320,728 0 101,423
Marsh & McLennan Cos Inc COM 571748102 102,702 661,525 SH   SOLE   646,312 0 15,213
Marten Transport Ltd COM 573075108 15,476 920,104 SH   SOLE   837,112 0 82,992
Martin Marietta Materials Inc COM 573284106 73,816 246,678 SH   SOLE   240,901 0 5,777
Marvell Technology Inc COM 573874104 40,717 935,369 SH   SOLE   934,255 0 1,114
Masonite International Corp COM 575385109 150,561 1,959,669 SH   SOLE   1,958,426 0 1,243
MasterCard Inc CL A 57636Q104 298,404 945,872 SH   SOLE   915,148 0 30,724
Matador Resources Co COM 576485205 1,311 28,131 SH   SOLE   28,131 0 0
Match Group Inc COM 57667L107 281,610 4,040,902 SH   SOLE   3,949,647 0 91,255
Maxar Technologies Inc COM 57778K105 704 26,983 SH   SOLE   26,983 0 0
MAXIMUS Inc COM 577933104 34,234 547,657 SH   SOLE   547,657 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 51,083 613,612 SH   SOLE   433,594 0 180,018
McDonald's Corp COM 580135101 1,742 7,056 SH   SOLE   6,616 0 440
MDC Holdings Inc COM 552676108 349 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 127,529 1,420,938 SH   SOLE   1,391,390 0 29,548
Melco Resorts & Entertainment Ltd ADR 585464100 2,502 435,137 SH   SOLE   256,294 0 178,843
MercadoLibre Inc COM 58733R102 44,583 70,003 SH   SOLE   70,001 0 2
Merck & Co Inc COM 58933Y105 762,458 8,363,031 SH   SOLE   8,171,700 0 191,331
Meritage Homes Corp COM 59001A102 1,517 20,922 SH   SOLE   20,922 0 0
Meta Platforms Inc CL A 30303M102 1,458,045 9,042,142 SH   SOLE   8,850,002 0 192,140
MetLife Inc COM 59156R108 297,935 4,744,940 SH   SOLE   4,594,689 0 150,251
Mettler-Toledo International Inc COM 592688105 37,390 32,548 SH   SOLE   32,461 0 87
MGIC Investment Corp COM 552848103 39,428 3,129,221 SH   SOLE   2,982,214 0 147,007
MGM Resorts International COM 552953101 34,767 1,200,949 SH   SOLE   1,200,949 0 0
Microchip Technology Inc COM 595017104 1,920 33,050 SH   SOLE   33,050 0 0
Microsoft Corp COM 594918104 4,170,649 16,238,947 SH   SOLE   15,697,934 0 541,013
Mirum Pharmaceuticals Inc COM 604749101 403 20,697 SH   SOLE   20,697 0 0
Model N Inc COM 607525102 59,087 2,309,885 SH   SOLE   2,309,384 0 501
Molina Healthcare Inc COM 60855R100 22,019 78,749 SH   SOLE   78,675 0 74
Momentive Global Inc COM 60878Y108 70,651 8,028,485 SH   SOLE   8,026,377 0 2,108
Mondelez International Inc CL A 609207105 505,704 8,144,685 SH   SOLE   7,920,004 0 224,681
MongoDB Inc CL A 60937P106 793 3,054 SH   SOLE   3,049 0 5
Monolithic Power Systems Inc COM 609839105 179,821 468,235 SH   SOLE   468,152 0 83
Monster Beverage Corp COM 61174X109 919,555 9,919,688 SH   SOLE   9,704,042 0 215,646
Moog Inc CL A 615394202 873 11,000 SH   SOLE   11,000 0 0
Morgan Stanley COM NEW 617446448 53,797 707,292 SH   SOLE   530,845 0 176,447
Mosaic Co/The COM 61945C103 28,790 609,579 SH   SOLE   609,579 0 0
Motorola Solutions Inc COM NEW 620076307 143,159 683,013 SH   SOLE   666,752 0 16,261
MP Materials Corp COM CL A 553368101 7,957 248,022 SH   SOLE   224,349 0 23,673
MPLX LP COM UNIT REP LTD 55336V100 137,525 4,717,826 SH   SOLE   4,717,826 0 0
MSC Industrial Direct Co Inc CL A 553530106 45,611 607,260 SH   SOLE   607,260 0 0
Murphy Oil Corp COM 626717102 9,162 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102 112,610 483,574 SH   SOLE   470,809 0 12,765
NanoString Technologies Inc COM 63009R109 3,081 242,629 SH   SOLE   217,746 0 24,883
Nasdaq Inc COM 631103108 298 1,956 SH   SOLE   1,956 0 0
National Bank Holdings Corp CL A 633707104 10,999 287,402 SH   SOLE   258,381 0 29,021
National Grid PLC SPONSORED ADR NE 636274409 6,785 104,891 SH   SOLE   104,891 0 0
National Health Investors Inc COM 63633D104 1,709 28,195 SH   SOLE   28,195 0 0
National Vision Holdings Inc COM 63845R107 115,365 4,195,093 SH   SOLE   4,194,311 0 782
NCR Corp COM 62886E108 85,593 2,751,303 SH   SOLE   2,659,143 0 92,160
Netflix Inc COM 64110L106 481,126 2,751,335 SH   SOLE   2,692,432 0 58,903
Neurocrine Biosciences Inc COM 64125C109 24,447 250,787 SH   SOLE   250,787 0 0
New Relic Inc COM 64829B100 94,584 1,889,781 SH   SOLE   1,889,546 0 235
Newmont Corp COM 651639106 757 12,684 SH   SOLE   12,684 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 9,035 183,821 SH   SOLE   183,821 0 0
NextEra Energy Inc COM 65339F101 118,701 1,532,413 SH   SOLE   1,514,793 0 17,620
NextEra Energy Partners LP COM UNIT PART IN 65341B106 15,623 210,665 SH   SOLE   210,665 0 0
Nice Ltd SPONSORED ADR 653656108 99,971 519,467 SH   SOLE   509,997 0 9,470
NIKE Inc CL B 654106103 650,947 6,369,344 SH   SOLE   6,135,550 0 233,794
nLight Inc COM 65487K100 18,276 1,788,278 SH   SOLE   1,712,532 0 75,746
NMI Holdings Inc CL A 629209305 15,537 933,159 SH   SOLE   840,667 0 92,492
Norfolk Southern Corp COM 655844108 959 4,219 SH   SOLE   4,169 0 50
Northrop Grumman Corp COM 666807102 446,092 932,135 SH   SOLE   910,293 0 21,842
NorthWestern Corp COM NEW 668074305 2,245 38,093 SH   SOLE   38,093 0 0
NortonLifeLock Inc COM 668771108 27,900 1,270,498 SH   SOLE   1,186,907 0 83,591
Novartis AG SPONSORED ADR 66987V109 679 8,033 SH   SOLE   5,943 0 2,090
Novo Nordisk A/S ADR 670100205 102,095 916,230 SH   SOLE   898,505 0 17,725
Novocure Ltd ORD SHS G6674U108 5,443 78,311 SH   SOLE   70,508 0 7,803
Nucor Corp COM 670346105 34,437 329,828 SH   SOLE   314,991 0 14,837
NuStar Energy LP UNIT COM 67058H102 13,842 988,680 SH   SOLE   988,680 0 0
Nutrien Ltd COM 67077M108 15,250 191,364 SH   SOLE   85,485 0 105,879
nVent Electric PLC SHS G6700G107 22,949 732,490 SH   SOLE   732,490 0 0
NVIDIA Corp COM 67066G104 1,129,997 7,454,298 SH   SOLE   7,279,596 0 174,702
NXP Semiconductors NV COM N6596X109 4,753 32,106 SH   SOLE   31,651 0 455
Oasis Petroleum Inc COM NEW 674215207 5,721 47,030 SH   SOLE   47,030 0 0
OGE Energy Corp COM 670837103 329 8,545 SH   SOLE   8,545 0 0
Old Dominion Freight Line Inc COM 679580100 716 2,794 SH   SOLE   2,632 0 162
Olin Corp COM PAR $1 680665205 41,462 895,902 SH   SOLE   875,482 0 20,420
Olink Holding AB SPONSORED ADS 680710100 22,044 1,450,264 SH   SOLE   1,449,987 0 277
Omnicell Inc COM 68213N109 130,866 1,150,473 SH   SOLE   1,138,033 0 12,440
ON Semiconductor Corp COM 682189105 133,212 2,647,814 SH   SOLE   2,437,155 0 210,659
OneMain Holdings Inc COM 68268W103 80,422 2,151,463 SH   SOLE   2,032,475 0 118,988
Oneok Inc COM 682680103 72,067 1,298,501 SH   SOLE   1,298,501 0 0
Onto Innovation Inc COM 683344105 13,504 193,637 SH   SOLE   193,637 0 0
Oportun Financial Corp COM 68376D104 7,016 848,335 SH   SOLE   783,255 0 65,080
Option Care Health Inc COM NEW 68404L201 1,088 39,166 SH   SOLE   39,166 0 0
Oracle Corp COM 68389X105 554,683 7,938,781 SH   SOLE   7,745,902 0 192,879
Orla Mining Ltd COM 68634K106 1,038 377,477 SH   SOLE   377,477 0 0
OSI Systems Inc COM 671044105 32,370 378,863 SH   SOLE   378,747 0 116
Otis Worldwide Corp COM 68902V107 180,294 2,551,207 SH   SOLE   2,476,254 0 74,953
Pacira BioSciences Inc COM 695127100 65,652 1,126,100 SH   SOLE   1,125,811 0 289
PagerDuty Inc COM 69553P100 88,379 3,566,533 SH   SOLE   3,565,638 0 895
Palo Alto Networks Inc COM 697435105 1,110,781 2,248,818 SH   SOLE   2,195,525 0 53,293
Paramount Global 5.75% CONV PFD A 92556H305 11,516 291,682 SH   SOLE   291,682 0 0
Paramount Global CLASS B COM 92556H206 14,050 569,305 SH   SOLE   545,291 0 24,014
Parker-Hannifin Corp COM 701094104 630 2,560 SH   SOLE   2,560 0 0
Paychex Inc COM 704326107 9,044 79,423 SH   SOLE   79,323 0 100
Paycor HCM Inc COM 70435P102 120,314 4,627,449 SH   SOLE   4,626,775 0 674
Paylocity Holding Corp COM 70438V106 2,939 16,851 SH   SOLE   16,851 0 0
Paymentus Holdings Inc COM CL A 70439P108 7,576 566,670 SH   SOLE   566,670 0 0
PayPal Holdings Inc COM 70450Y103 487,404 6,978,864 SH   SOLE   6,815,418 0 163,446
PBF Logistics LP UNIT LTD PTNR 69318Q104 44,793 2,901,092 SH   SOLE   2,901,092 0 0
Pembina Pipeline Corp COM 706327103 456 12,956 SH   SOLE   12,956 0 0
Penske Automotive Group Inc COM 70959W103 241 2,300 SH   SOLE   2,300 0 0
Penumbra Inc COM 70975L107 127,018 1,020,061 SH   SOLE   1,019,887 0 174
PepsiCo Inc COM 713448108 267,669 1,606,079 SH   SOLE   1,579,256 0 26,823
Performance Food Group Co COM 71377A103 249,239 5,420,604 SH   SOLE   5,418,405 0 2,199
PerkinElmer Inc COM 714046109 13,758 96,734 SH   SOLE   96,734 0 0
Petco Health & Wellness Co Inc COM 71601V105 65,759 4,461,290 SH   SOLE   4,376,362 0 84,928
Pfizer Inc COM 717081103 754,594 14,392,405 SH   SOLE   14,066,572 0 325,833
Philip Morris International Inc COM 718172109 202 2,050 SH   SOLE   2,050 0 0
Phillips 66 COM 718546104 889 10,847 SH   SOLE   10,847 0 0
Photronics Inc COM 719405102 1,141 58,598 SH   SOLE   58,598 0 0
Physicians Realty Trust COM 71943U104 17,117 980,907 SH   SOLE   881,487 0 99,420
PIMCO Strategic Income Fund Inc COM 72200X104 102 19,823 SH   SOLE   19,823 0 0
Pioneer Natural Resources Co COM 723787107 734,671 3,293,306 SH   SOLE   3,238,875 0 54,431
PJT Partners Inc COM CL A 69343T107 69,616 990,558 SH   SOLE   990,341 0 217
Plains All American Pipeline LP UNIT LTD PARTN 726503105 63,376 6,453,773 SH   SOLE   6,453,773 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 83,033 8,045,812 SH   SOLE   8,045,812 0 0
Playstudios Inc CLASS A COM 72815G108 7,262 1,696,845 SH   SOLE   1,525,792 0 171,053
PNC Financial Services Group Inc/The COM 693475105 231,672 1,468,417 SH   SOLE   1,420,501 0 47,916
Portland General Electric Co COM NEW 736508847 18,154 375,620 SH   SOLE   323,758 0 51,862
POSCO Holdings Inc SPONSORED ADR 693483109 1,922 43,165 SH   SOLE   0 0 43,165
PPG Industries Inc COM 693506107 611,347 5,346,747 SH   SOLE   5,212,007 0 134,740
Primoris Services Corp COM 74164F103 21,056 967,650 SH   SOLE   880,602 0 87,048
Procore Technologies Inc COM 74275K108 22,931 505,196 SH   SOLE   505,196 0 0
Procter & Gamble Co/The COM 742718109 648,148 4,507,600 SH   SOLE   4,397,336 0 110,264
PROG Holdings Inc COM NPV 74319R101 12,095 733,011 SH   SOLE   669,165 0 63,846
Progressive Corp/The COM 743315103 253,743 2,182,359 SH   SOLE   2,013,747 0 168,612
Progyny Inc COM 74340E103 106,116 3,652,887 SH   SOLE   3,438,502 0 214,385
ProLogis Inc COM 74340W103 41,908 356,207 SH   SOLE   266,932 0 89,275
Public Service Enterprise Group Inc COM 744573106 94,276 1,489,816 SH   SOLE   1,442,113 0 47,703
QUALCOMM Inc COM 747525103 82,746 647,765 SH   SOLE   631,916 0 15,849
Qualys Inc COM 74758T303 43,545 345,208 SH   SOLE   345,127 0 81
Quanta Services Inc COM 74762E102 98,130 782,912 SH   SOLE   760,896 0 22,016
Quanterix Corp COM 74766Q101 7,871 486,160 SH   SOLE   486,049 0 111
Quotient Ltd SHS G73268107 1,015 4,228,954 SH   SOLE   4,227,744 0 1,210
R1 RCM Inc COM 77634L105 17,724 845,626 SH   SOLE   760,462 0 85,164
Rapid7 Inc COM 753422104 11,173 167,254 SH   SOLE   150,152 0 17,102
Rattler Midstream LP COM UNITS 75419T103 43,088 3,156,642 SH   SOLE   3,156,642 0 0
Raymond James Financial Inc COM 754730109 1,169 13,076 SH   SOLE   13,076 0 0
Raytheon Technologies Corp COM 75513E101 1,884,567 19,608,436 SH   SOLE   19,161,089 0 447,347
RBC Bearings Inc COM 75524B104 237,673 1,285,065 SH   SOLE   1,284,681 0 384
Redwood Trust Inc COM 758075402 12,038 1,561,311 SH   SOLE   1,415,760 0 145,551
Regal Rexnord Corp COM 758750103 111,212 979,672 SH   SOLE   873,283 0 106,389
RELX PLC SPONSORED ADR 759530108 16,781 622,889 SH   SOLE   577,745 0 45,144
Republic Services Inc COM 760759100 3,658 27,953 SH   SOLE   27,953 0 0
Resideo Technologies Inc COM 76118Y104 52,990 2,728,626 SH   SOLE   2,725,292 0 3,334
Reynolds Consumer Products Inc COM 76171L106 3,531 129,471 SH   SOLE   129,312 0 159
RLJ Lodging Trust COM 74965L101 16,125 1,461,965 SH   SOLE   1,332,570 0 129,395
Ross Stores Inc COM 778296103 24,595 350,207 SH   SOLE   349,577 0 630
Royal Gold Inc COM 780287108 55,915 523,651 SH   SOLE   523,651 0 0
Rush Enterprises Inc CL A 781846209 17,476 362,576 SH   SOLE   329,092 0 33,485
S&P Global Inc COM 78409V104 898,566 2,665,895 SH   SOLE   2,604,274 0 61,621
Salesforce Inc COM 79466L302 948,718 5,748,410 SH   SOLE   5,558,684 0 189,726
Sanofi SPONSORED ADR 80105N105 6,988 139,680 SH   SOLE   84,588 0 55,092
SAP SE SPON ADR 803054204 124,746 1,375,062 SH   SOLE   1,285,374 0 89,688
SBA Communications Corp CL A 78410G104 96,786 302,409 SH   SOLE   302,401 0 8
Schlumberger NV COM STK 806857108 268,356 7,504,363 SH   SOLE   7,407,340 0 97,023
Sea Ltd SPONSORD ADS 81141R100 267,125 3,995,283 SH   SOLE   3,906,164 0 89,119
Seagate Technology Holdings PLC ORD SHS G7997R103 455,974 6,382,609 SH   SOLE   6,207,057 0 175,552
Sempra Energy COM 816851109 676,385 4,501,134 SH   SOLE   4,382,317 0 118,817
Semrush Holdings Inc CL A COM 81686C104 19,883 1,537,755 SH   SOLE   1,537,420 0 335
Semtech Corp COM 816850101 17,538 319,042 SH   SOLE   286,653 0 32,389
Sensata Technologies Holding PLC SHS G8060N102 8,550 206,969 SH   SOLE   86,102 0 120,867
Sensient Technologies Corp COM 81725T100 40,339 500,728 SH   SOLE   500,163 0 565
SentinelOne Inc CL A 81730H109 37,804 1,620,390 SH   SOLE   1,620,390 0 0
ServiceNow Inc COM 81762P102 109,068 229,365 SH   SOLE   229,356 0 9
Shell PLC SPON ADS 780259305 4,740 90,641 SH   SOLE   88,232 0 2,409
Sherwin-Williams Co/The COM 824348106 480,022 2,143,815 SH   SOLE   2,103,716 0 40,099
Shift4 Payments Inc CL A 82452J109 52,003 1,572,989 SH   SOLE   1,572,653 0 336
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 2,112 73,941 SH   SOLE   48,184 0 25,757
Shoals Technologies Group Inc CL A 82489W107 84,711 5,140,240 SH   SOLE   5,139,649 0 591
Shopify Inc CL A 82509L107 17,720 567,210 SH   SOLE   566,990 0 220
Signature Bank/New York NY COM 82669G104 120,472 672,241 SH   SOLE   656,781 0 15,460
Silicon Laboratories Inc COM 826919102 46,902 334,491 SH   SOLE   334,491 0 0
Silk Road Medical Inc COM 82710M100 55,817 1,533,857 SH   SOLE   1,533,573 0 284
Simmons First National Corp CL A $1 PAR 828730200 1,688 79,385 SH   SOLE   79,385 0 0
Six Flags Entertainment Corp COM 83001A102 50,695 2,336,167 SH   SOLE   2,278,269 0 57,898
Skywest Inc COM 830879102 1,299 61,117 SH   SOLE   61,117 0 0
SMART Global Holdings Inc SHS G8232Y101 31,443 1,920,749 SH   SOLE   1,779,167 0 141,582
Smartsheet Inc COM CL A 83200N103 46,241 1,471,240 SH   SOLE   1,471,010 0 230
Snowflake Inc CL A 833445109 139,343 1,002,032 SH   SOLE   979,705 0 22,326
SolarEdge Technologies Inc COM 83417M104 171,185 625,494 SH   SOLE   586,038 0 39,456
Solo Brands Inc COM CL A 83425V104 4,123 1,015,585 SH   SOLE   911,272 0 104,313
Sony Group Corp SPONSORED ADR 835699307 65,283 798,372 SH   SOLE   775,970 0 22,402
South Jersey Industries Inc UNIT 04/01/2024 838518306 4,536 66,815 SH   SOLE   66,815 0 0
Southern Co/The COM 842587107 4,568 64,064 SH   SOLE   64,064 0 0
Sovos Brands Inc COM 84612U107 13,838 871,967 SH   SOLE   783,159 0 88,808
SPDR Gold Shares GOLD SHS 78463V107 680 4,035 SH   SOLE   4,035 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1,615 35,206 SH   SOLE   35,206 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 13,615 36,090 SH   SOLE   27,337 0 8,753
Spirit Aerosystems Holdings Inc COM CL A 848574109 18,117 618,314 SH   SOLE   590,764 0 27,550
Splunk Inc COM 848637104 474,635 5,365,529 SH   SOLE   5,246,674 0 118,855
Sprout Social Inc COM CL A 85209W109 80,890 1,392,973 SH   SOLE   1,392,716 0 257
Sprouts Farmers Market Inc COM 85208M102 50,993 2,013,927 SH   SOLE   1,891,208 0 122,719
SPX Corp COM 784635104 3,481 65,885 SH   SOLE   65,885 0 0
STAAR Surgical Co COM PAR $0.01 852312305 36,780 518,537 SH   SOLE   518,410 0 127
Stanley Black & Decker Inc COM 854502101 39,512 376,809 SH   SOLE   366,270 0 10,539
Starbucks Corp COM 855244109 4,194 54,897 SH   SOLE   54,575 0 322
Starwood Property Trust Inc COM 85571B105 40,081 1,918,669 SH   SOLE   1,915,387 0 3,282
STERIS PLC SHS USD G8473T100 2,800 13,584 SH   SOLE   13,578 0 6
Sterling Check Corp COM 85917T109 11,991 735,185 SH   SOLE   659,986 0 75,199
Stevanato Group S.p.A. ORD SHS T9224W109 22,095 1,397,533 SH   SOLE   1,397,533 0 0
Stoneridge Inc COM 86183P102 1,220 71,135 SH   SOLE   71,135 0 0
Stride Inc COM 86333M108 16,944 415,407 SH   SOLE   374,007 0 41,400
Stryker Corp COM 863667101 437,497 2,199,253 SH   SOLE   2,154,974 0 44,279
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,303 544,099 SH   SOLE   544,099 0 0
Summit Materials Inc CL A 86614U100 73,662 3,162,821 SH   SOLE   3,162,821 0 0
Sun Communities Inc COM 866674104 37,538 235,555 SH   SOLE   235,341 0 214
Suncor Energy Inc COM 867224107 228,516 6,515,994 SH   SOLE   6,378,794 0 137,200
Sunnova Energy International Inc COM 86745K104 15,844 859,695 SH   SOLE   778,476 0 81,219
Sunoco LP COM UT REP LP 86765K109 19,545 524,710 SH   SOLE   524,710 0 0
Surgery Partners Inc COM 86881A100 125,566 4,341,837 SH   SOLE   4,341,063 0 774
SVB Financial Group COM 78486Q101 32,871 83,219 SH   SOLE   83,129 0 90
Sweetgreen Inc COM CL A 87043Q108 3,034 260,468 SH   SOLE   260,468 0 0
Synchrony Financial COM 87165B103 37,403 1,354,198 SH   SOLE   1,320,678 0 33,520
Syneos Health Inc CL A 87166B102 295,446 4,121,738 SH   SOLE   4,101,331 0 20,407
Synopsys Inc COM 871607107 39,267 129,297 SH   SOLE   89,405 0 39,892
Sysco Corp COM 871829107 1,088 12,845 SH   SOLE   12,595 0 250
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10,192 124,671 SH   SOLE   124,377 0 294
Targa Resources Corp COM 87612G101 96,141 1,611,215 SH   SOLE   1,611,215 0 0
Target Corp COM 87612E106 3,166 22,414 SH   SOLE   21,250 0 1,164
TC Energy Corp COM 87807B107 111,913 2,160,067 SH   SOLE   2,094,947 0 65,120
TE Connectivity Ltd SHS H84989104 1,217,127 10,756,755 SH   SOLE   10,433,494 0 323,261
TechnipFMC PLC COM G87110105 95 14,126 SH   SOLE   14,126 0 0
Teledyne Technologies Inc COM 879360105 116,719 311,160 SH   SOLE   310,866 0 294
Teleflex Inc COM 879369106 1,132 4,604 SH   SOLE   4,604 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 847 31,306 SH   SOLE   31,306 0 0
Templeton Global Income Fund COM 880198106 49 11,000 SH   SOLE   11,000 0 0
Tenaris SA SPONSORED ADS 88031M109 2,073 80,711 SH   SOLE   71,978 0 8,733
Tennant Co COM 880345103 48,440 817,559 SH   SOLE   817,327 0 232
Tesla Inc COM 88160R101 34,236 50,839 SH   SOLE   50,833 0 6
Texas Instruments Inc COM 882508104 149,642 973,913 SH   SOLE   942,404 0 31,509
Textainer Group Holdings Ltd SHS G8766E109 22,429 818,284 SH   SOLE   743,998 0 74,286
Thermo Fisher Scientific Inc COM 883556102 1,492,098 2,746,462 SH   SOLE   2,668,150 0 78,312
Third Coast Bancshares Inc COM 88422P109 1,549 70,726 SH   SOLE   70,726 0 0
Thomson Reuters Corp COM NEW 884903709 217,236 2,084,597 SH   SOLE   2,044,555 0 40,042
Thoughtworks Holding Inc COM 88546E105 12,547 889,225 SH   SOLE   793,795 0 95,430
thredUP Inc CL A 88556E102 1,773 709,140 SH   SOLE   635,118 0 74,022
TJX Cos Inc/The COM 872540109 171,259 3,066,414 SH   SOLE   3,032,751 0 33,663
T-Mobile US Inc COM 872590104 224,396 1,667,875 SH   SOLE   1,639,647 0 28,228
Toll Brothers Inc COM 889478103 62,581 1,403,167 SH   SOLE   1,394,056 0 9,111
TotalEnergies SE SPONSORED ADS 89151E109 118,066 2,242,894 SH   SOLE   2,176,076 0 66,818
Tractor Supply Co COM 892356106 484,912 2,501,482 SH   SOLE   2,444,181 0 57,301
Tradeweb Markets Inc CL A 892672106 32,736 479,655 SH   SOLE   479,631 0 24
Trane Technologies plc SHS G8994E103 36,133 278,227 SH   SOLE   193,011 0 85,216
Travelers Cos Inc/The COM 89417E109 731,802 4,326,859 SH   SOLE   4,227,792 0 99,067
Trex Co Inc COM 89531P105 242,555 4,457,088 SH   SOLE   4,299,744 0 157,344
Trico Bancshares COM 896095106 1,632 35,758 SH   SOLE   35,758 0 0
Trinity Capital Inc COM 896442308 12,831 886,699 SH   SOLE   886,699 0 0
TripAdvisor Inc COM 896945201 13,206 741,938 SH   SOLE   741,938 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 8,253 647,764 SH   SOLE   647,764 0 0
Truist Financial Corp COM 89832Q109 86,791 1,829,870 SH   SOLE   1,822,313 0 7,557
Trupanion Inc COM 898202106 66,330 1,100,728 SH   SOLE   1,100,442 0 286
Twitter Inc COM 90184L102 347,357 9,290,104 SH   SOLE   9,058,312 0 231,792
Uber Technologies Inc COM 90353T100 403,878 19,739,878 SH   SOLE   19,334,738 0 405,140
UBS Group AG SHS H42097107 3,370 207,750 SH   SOLE   201,756 0 5,994
UiPath Inc CL A 90364P105 140,452 7,721,393 SH   SOLE   7,524,615 0 196,778
Ultragenyx Pharmaceutical Inc COM 90400D108 169,264 2,837,143 SH   SOLE   2,829,395 0 7,748
Unilever PLC SPON ADR NEW 904767704 32,364 706,167 SH   SOLE   620,167 0 86,000
Union Pacific Corp COM 907818108 394,660 1,850,431 SH   SOLE   1,796,608 0 53,823
United Parcel Service Inc CL B 911312106 1,692,206 9,270,332 SH   SOLE   9,044,579 0 225,753
United Rentals Inc COM 911363109 45,502 187,321 SH   SOLE   183,387 0 3,934
UnitedHealth Group Inc COM 91324P102 4,196,543 8,170,362 SH   SOLE   7,941,019 0 229,343
Unity Software Inc COM 91332U101 158,114 4,294,250 SH   SOLE   4,203,015 0 91,234
Universal Health Services Inc CL B 913903100 556 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 29,717 873,525 SH   SOLE   834,594 0 38,931
Urban Outfitters Inc COM 917047102 9,146 490,133 SH   SOLE   446,179 0 43,954
US Bancorp COM NEW 902973304 328,293 7,133,705 SH   SOLE   6,945,014 0 188,691
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,839 26,226 SH   SOLE   26,226 0 0
Utz Brands Inc COM CL A 918090101 13,471 974,743 SH   SOLE   882,674 0 92,069
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 320 7,832 SH   SOLE   200 0 7,632
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 206 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7,107 141,800 SH   SOLE   141,800 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,195 42,459 SH   SOLE   42,459 0 0
Varonis Systems Inc COM 922280102 101,769 3,470,989 SH   SOLE   3,470,318 0 671
Veeva Systems Inc CL A COM 922475108 1,196 6,039 SH   SOLE   6,028 0 11
Veritex Holdings Inc COM 923451108 14,973 511,731 SH   SOLE   464,953 0 46,778
Verizon Communications Inc COM 92343V104 497,766 9,808,189 SH   SOLE   9,546,395 0 261,794
Vertex Pharmaceuticals Inc COM 92532F100 1,195,709 4,243,264 SH   SOLE   4,142,286 0 100,977
Vertiv Holdings Co COM CL A 92537N108 117,828 14,334,266 SH   SOLE   14,208,725 0 125,541
Viant Technology Inc COM CL A 92557A101 5,720 1,125,949 SH   SOLE   1,125,614 0 335
Viavi Solutions Inc COM 925550105 44,932 3,396,228 SH   SOLE   3,395,268 0 960
Visa Inc COM CL A 92826C839 2,598,996 13,200,244 SH   SOLE   12,827,058 0 373,186
Vista Outdoor Inc COM 928377100 12,798 458,727 SH   SOLE   458,563 0 164
Visteon Corp COM NEW 92839U206 14,732 142,228 SH   SOLE   128,155 0 14,073
Vistra Corp COM 92840M102 95,395 4,174,823 SH   SOLE   4,071,215 0 103,608
VMware Inc CL A COM 928563402 21,721 190,566 SH   SOLE   188,242 0 2,324
Vodafone Group PLC SPONSORED ADR 92857W308 4,485 287,863 SH   SOLE   189,242 0 98,621
Voya Financial Inc COM 929089100 41,481 696,804 SH   SOLE   664,580 0 32,224
Vulcan Materials Co COM 929160109 387,263 2,725,282 SH   SOLE   2,640,769 0 84,513
Wabash National Corp COM 929566107 1,340 98,666 SH   SOLE   98,666 0 0
Walkme Ltd. ORD SHS M97628107 9,340 921,971 SH   SOLE   825,589 0 96,382
Walmart Inc COM 931142103 199,391 1,640,002 SH   SOLE   1,626,703 0 13,299
WALT DISNEY COMPANY COM 254687106 883,923 9,363,589 SH   SOLE   9,003,574 0 360,015
Warner Bros Discovery Inc COM SER A 934423104 121,914 9,084,466 SH   SOLE   8,825,705 0 258,762
Washington Federal Inc COM 938824109 20,348 677,821 SH   SOLE   617,556 0 60,265
Waste Management Inc COM 94106L109 527,138 3,445,797 SH   SOLE   3,363,036 0 82,761
Waters Corp COM 941848103 421 1,273 SH   SOLE   1,012 0 261
Webster Financial Corp COM 947890109 1,933 45,868 SH   SOLE   45,868 0 0
WEC Energy Group Inc COM 92939U106 16,526 164,213 SH   SOLE   164,213 0 0
Wells Fargo & Co COM 949746101 210,909 5,384,456 SH   SOLE   5,238,699 0 145,757
WesBanco Inc COM 950810101 18,573 585,718 SH   SOLE   532,965 0 52,753
Western Alliance Bancorp COM 957638109 226,416 3,207,019 SH   SOLE   3,181,954 0 25,065
Western Digital Corp COM 958102105 273,284 6,095,999 SH   SOLE   5,903,420 0 192,579
Western Midstream Partners LP COM UNIT LP INT 958669103 117,504 4,833,565 SH   SOLE   4,833,565 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 11,772 472,597 SH   SOLE   472,597 0 0
Weyerhaeuser Co COM NEW 962166104 35,575 1,074,120 SH   SOLE   1,028,911 0 45,209
Wheaton Precious Metals Corp COM 962879102 24,935 692,071 SH   SOLE   659,568 0 32,503
Williams Cos Inc/The COM 969457100 655,579 21,005,401 SH   SOLE   20,446,218 0 559,183
Williams-Sonoma Inc COM 969904101 32,180 290,044 SH   SOLE   203,174 0 86,870
Willis Towers Watson PLC SHS G96629103 381 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 205,666 6,343,803 SH   SOLE   6,340,564 0 3,239
Wingstop Inc COM 974155103 57,368 767,262 SH   SOLE   767,151 0 111
Wintrust Financial Corp COM 97650W108 17,110 213,471 SH   SOLE   191,949 0 21,522
WisdomTree Investments Inc COM 97717P104 220 43,350 SH   SOLE   43,350 0 0
Wix.com Ltd SHS M98068105 63,188 963,970 SH   SOLE   963,870 0 100
Wolfspeed Inc COM 977852102 383,529 6,044,580 SH   SOLE   5,914,389 0 130,191
Workday Inc CL A 98138H101 469,025 3,360,258 SH   SOLE   3,249,027 0 111,231
Workiva Inc COM CL A 98139A105 47,616 721,560 SH   SOLE   720,873 0 687
World Wrestling Entertainment Inc CL A 98156Q108 57,060 913,102 SH   SOLE   912,679 0 423
WSFS Financial Corp COM 929328102 16,363 408,156 SH   SOLE   366,921 0 41,235
WW Grainger Inc COM 384802104 816,784 1,797,381 SH   SOLE   1,754,069 0 43,312
Xometry Inc CLASS A COM 98423F109 34,025 1,002,797 SH   SOLE   1,002,581 0 216
XPO Logistics Inc COM 983793100 102,163 2,121,318 SH   SOLE   2,121,052 0 266
Zai Lab Ltd ADR 98887Q104 15,729 453,555 SH   SOLE   453,555 0 0
Zeta Global Holdings Corp CL A 98956A105 13,025 2,881,610 SH   SOLE   2,881,610 0 0
Zimmer Biomet Holdings Inc COM 98956P102 47,539 452,496 SH   SOLE   452,496 0 0
Zoetis Inc CL A 98978V103 1,124,413 6,541,471 SH   SOLE   6,376,211 0 165,260
Zurn Water Solutions Corp COM 98983L108 60,381 2,216,644 SH   SOLE   2,214,829 0 1,815