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 15,990 561,442 SH   SOLE   536,921 0 24,521
3M Co COM 88579Y101 5,954 53,880 SH   SOLE   53,880 0 0
Abbott Laboratories COM 002824100 8,756 90,497 SH   SOLE   90,481 0 16
AbbVie Inc COM 00287Y109 459,887 3,426,623 SH   SOLE   3,326,015 0 100,608
Acadia Healthcare Co Inc COM 00404A109 13,086 167,379 SH   SOLE   152,244 0 15,135
Accenture PLC SHS CLASS A G1151C101 131,555 511,290 SH   SOLE   493,308 0 17,982
Activision Blizzard Inc COM 00507V109 84,102 1,131,313 SH   SOLE   1,126,372 0 4,941
Adobe Inc COM 00724F101 512,234 1,861,314 SH   SOLE   1,818,877 0 42,437
Advance Auto Parts Inc COM 00751Y106 475,842 3,043,636 SH   SOLE   2,959,761 0 83,875
Advanced Drainage Systems Inc COM 00790R104 1,870 15,039 SH   SOLE   15,039 0 0
Advanced Energy Industries Inc COM 007973100 11,167 144,256 SH   SOLE   130,517 0 13,739
Advanced Micro Devices Inc COM 007903107 1,467 23,147 SH   SOLE   23,147 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 29,992 749,995 SH   SOLE   749,821 0 174
AES Corp/The COM 00130H105 148,028 6,549,917 SH   SOLE   6,373,181 0 176,736
Agnico Eagle Mines Ltd COM 008474108 306 7,250 SH   SOLE   7,250 0 0
Air Products and Chemicals Inc COM 009158106 267,566 1,149,682 SH   SOLE   1,130,960 0 18,722
Airbnb Inc COM CL A 009066101 150,323 1,431,104 SH   SOLE   1,391,633 0 39,471
Alamos Gold Inc COM CL A 011532108 1,890 255,085 SH   SOLE   255,085 0 0
Alaska Air Group Inc COM 011659109 40,473 1,033,804 SH   SOLE   987,978 0 45,826
Albany International Corp CL A 012348108 42,841 543,461 SH   SOLE   543,330 0 131
Alcoa Corp COM 013872106 19,217 570,911 SH   SOLE   570,911 0 0
Alcon Inc ORD SHS H01301128 668,017 11,481,907 SH   SOLE   11,197,143 0 284,764
Alexander & Baldwin Inc COM 014491104 1,675 101,053 SH   SOLE   101,053 0 0
Alexandria Real Estate Equities Inc COM 015271109 68,794 490,718 SH   SOLE   490,129 0 589
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,299 41,239 SH   SOLE   41,239 0 0
Allegro MicroSystems Inc COM 01749D105 88,509 4,050,758 SH   SOLE   4,049,946 0 812
Alphabet Inc CAP STK CL C 02079K107 204,170 2,123,455 SH   SOLE   2,115,676 0 7,779
Alphabet Inc CAP STK CL A 02079K305 360,299 3,766,844 SH   SOLE   3,558,244 0 208,600
Altra Industrial Motion Corp COM 02208R106 17,631 524,426 SH   SOLE   473,148 0 51,278
Amarin Corp PLC SPONS ADR NEW 023111206 609 558,714 SH   SOLE   558,714 0 0
Amazon.com Inc COM 023135106 3,105,167 27,479,353 SH   SOLE   26,731,745 0 747,608
AMC Networks Inc CL A 00164V103 50,062 2,466,096 SH   SOLE   2,414,606 0 51,490
Amdocs Ltd SHS G02602103 713 8,970 SH   SOLE   0 0 8,970
Ameren Corp COM 023608102 50,539 627,421 SH   SOLE   626,483 0 938
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 651 6,433,000 PRN   SOLE   6,433,000 0 0
American Electric Power Co Inc COM 025537101 67,522 781,055 SH   SOLE   780,455 0 600
American Equity Investment Life Holding Co COM 025676206 105,704 2,834,658 SH   SOLE   2,834,195 0 463
American Express Co COM 025816109 173,970 1,289,523 SH   SOLE   1,255,616 0 33,907
American Homes 4 Rent CL A 02665T306 45,023 1,372,242 SH   SOLE   1,309,459 0 62,783
American International Group Inc COM NEW 026874784 403,217 8,492,365 SH   SOLE   8,347,680 0 144,685
American Tower Corp COM 03027X100 541,966 2,524,293 SH   SOLE   2,465,384 0 58,909
American Water Works Co Inc COM 030420103 3,376 25,936 SH   SOLE   25,936 0 0
Americold Realty Trust Inc COM 03064D108 55,215 2,244,508 SH   SOLE   2,242,985 0 1,523
Amgen Inc COM 031162100 98,516 437,072 SH   SOLE   428,489 0 8,583
Analog Devices Inc COM 032654105 212 1,519 SH   SOLE   1,507 0 12
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 5,214 115,457 SH   SOLE   72,479 0 42,978
Anterix Inc COM 03676C100 11,111 311,063 SH   SOLE   283,037 0 28,026
Antero Midstream Corp COM 03676B102 53,080 5,782,093 SH   SOLE   5,782,093 0 0
Apartment Income REIT Corp COM 03750L109 5,306 137,395 SH   SOLE   137,395 0 0
API Group Corp COM STK 00187Y100 85,653 6,454,660 SH   SOLE   6,451,725 0 2,935
Apollo Global Management Inc COM 03769M106 411,204 8,843,106 SH   SOLE   8,563,708 0 279,398
Apple Inc COM 037833100 3,038,989 21,989,791 SH   SOLE   21,285,076 0 704,715
Applied Materials Inc COM 038222105 14,998 183,057 SH   SOLE   175,284 0 7,773
AppLovin Corp COM CL A 03831W108 1,111 56,998 SH   SOLE   56,998 0 0
Aptiv PLC SHS G6095L109 444,332 5,681,264 SH   SOLE   5,487,896 0 193,368
ArcelorMittal SA NY REGISTRY SH 03938L203 62,423 3,135,262 SH   SOLE   3,119,391 0 15,871
Arch Capital Group Ltd ORD G0450A105 70,800 1,554,679 SH   SOLE   1,532,628 0 22,051
Archer-Daniels-Midland Co COM 039483102 6,171 76,701 SH   SOLE   76,701 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 3,887 533,261 SH   SOLE   369,300 0 163,961
Ares Capital Corp COM 04010L103 4,588 271,791 SH   SOLE   271,791 0 0
Argenx SE SPONSORED ADR 04016X101 57,730 163,519 SH   SOLE   163,515 0 4
Aris Water Solution Inc CLASS A COM 04041L106 6,903 541,000 SH   SOLE   541,000 0 0
Arista Networks Inc COM 040413106 41,202 364,973 SH   SOLE   364,392 0 581
Ashland Inc COM 044186104 114,444 1,205,049 SH   SOLE   1,204,077 0 972
ASML Holding NV N Y REGISTRY SHS N07059210 473,425 1,139,823 SH   SOLE   1,112,488 0 27,335
Aspen Technology Inc COM 29109X106 111,660 468,766 SH   SOLE   468,498 0 268
Assurant Inc COM 04621X108 3,028 20,847 SH   SOLE   20,847 0 0
Assured Guaranty Ltd COM G0585R106 12,610 260,270 SH   SOLE   237,727 0 22,543
AstraZeneca PLC SPONSORED ADR 046353108 33,331 607,785 SH   SOLE   604,883 0 2,902
AT&T Inc COM 00206R102 833 54,333 SH   SOLE   54,333 0 0
Atlassian Corp PLC CL A G06242104 621,812 2,952,713 SH   SOLE   2,881,024 0 71,689
Atmos Energy Corp COM 049560105 382 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 592,531 3,172,008 SH   SOLE   3,093,012 0 78,995
Automatic Data Processing Inc COM 053015103 195,040 862,284 SH   SOLE   854,383 0 7,901
AutoZone Inc COM 053332102 25,703 12,000 SH   SOLE   12,000 0 0
Avantor Inc COM 05352A100 69,896 3,566,130 SH   SOLE   3,562,963 0 3,167
Avient Corp COM 05368V106 8,464 279,331 SH   SOLE   252,988 0 26,343
Azenta Inc COM 114340102 39,573 923,314 SH   SOLE   923,112 0 202
Baidu Inc SPON ADR REP A 056752108 303 2,580 SH   SOLE   260 0 2,320
Baker Hughes Co CL A 05722G100 66,306 3,163,468 SH   SOLE   3,109,158 0 54,310
Balchem Corp COM 057665200 61,565 506,377 SH   SOLE   506,256 0 121
Ball Corp COM 058498106 112,881 2,336,120 SH   SOLE   2,147,645 0 188,475
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 7,223 1,623,068 SH   SOLE   995,459 0 627,609
Bank of America Corp COM 060505104 933,121 30,898,039 SH   SOLE   29,787,174 0 1,110,865
Bank of Hawaii Corp COM 062540109 228 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp/The COM 064058100 72,956 1,893,974 SH   SOLE   1,850,603 0 43,371
Bank OZK COM 06417N103 22,139 559,623 SH   SOLE   511,701 0 47,922
Barclays PLC ADR 06738E204 3,770 589,013 SH   SOLE   345,568 0 243,445
Barings BDC Inc COM 06759L103 5,002 604,822 SH   SOLE   604,822 0 0
Barrick Gold Corp COM 067901108 53,660 3,461,951 SH   SOLE   3,436,946 0 25,005
Becton Dickinson and Co COM 075887109 533,984 2,396,372 SH   SOLE   2,332,654 0 63,718
Berkshire Hathaway Inc CL B NEW 084670702 230,963 864,965 SH   SOLE   846,719 0 18,246
Berkshire Hathaway Inc CL A 084670108 245,914 605 SH   SOLE   605 0 0
Biogen Inc COM 09062X103 500,796 1,875,640 SH   SOLE   1,823,805 0 51,835
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 125,572 830,668 SH   SOLE   830,486 0 182
BioMarin Pharmaceutical Inc COM 09061G101 99,495 1,173,703 SH   SOLE   1,036,075 0 137,628
Bio-Techne Corp COM 09073M104 60,579 213,308 SH   SOLE   213,161 0 147
BJ's Wholesale Club Holdings Inc COM 05550J101 318,864 4,379,397 SH   SOLE   4,378,492 0 905
Black Hills Corp COM 092113109 18,483 272,899 SH   SOLE   272,810 0 89
Black Knight Inc COM 09215C105 86,626 1,338,260 SH   SOLE   1,337,226 0 1,034
BlackRock Inc COM 09247X101 43,058 78,248 SH   SOLE   62,361 0 15,887
Blackstone Inc COM 09260D107 239,069 2,856,264 SH   SOLE   2,783,562 0 72,702
Bloom Energy Corp COM CL A 093712107 110,643 5,534,936 SH   SOLE   5,322,429 0 212,507
Bloomin' Brands Inc COM 094235108 111,081 6,060,080 SH   SOLE   5,889,695 0 170,385
Blue Owl Capital Inc COM CL A 09581B103 38,058 4,123,345 SH   SOLE   4,121,357 0 1,988
Boeing Co/The COM 097023105 558 4,609 SH   SOLE   4,609 0 0
Booking Holdings Inc COM 09857L108 38,456 23,403 SH   SOLE   16,790 0 6,613
Boston Properties Inc COM 101121101 105,774 1,410,884 SH   SOLE   1,366,021 0 44,863
Boston Scientific Corp 5.50% CNV PFD A 101137206 3,023 29,868 SH   SOLE   29,868 0 0
BP PLC SPONSORED ADR 055622104 3,918 137,236 SH   SOLE   122,397 0 14,839
Bristol-Myers Squibb Co COM 110122108 8,633 121,433 SH   SOLE   121,238 0 195
Broadcom Inc COM 11135F101 1,066,796 2,402,639 SH   SOLE   2,341,586 0 61,053
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 57,042 1,588,925 SH   SOLE   1,588,925 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 41,476 1,269,152 SH   SOLE   884,193 0 384,959
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 7,888 252,003 SH   SOLE   252,003 0 0
BRP Group Inc COM CL A 05589G102 12,687 481,477 SH   SOLE   436,210 0 45,267
Bumble Inc COM CL A 12047B105 853 39,694 SH   SOLE   39,694 0 0
Burlington Stores Inc COM 122017106 56,960 509,071 SH   SOLE   509,071 0 0
BWX Technologies Inc COM 05605H100 13,068 259,449 SH   SOLE   259,449 0 0
Cactus Inc CL A 127203107 77,344 2,012,597 SH   SOLE   2,012,102 0 495
Cadence Bank COM 12740C103 20,465 805,384 SH   SOLE   738,579 0 66,805
Cadre Holdings Inc COM 12763L105 1,016 42,241 SH   SOLE   42,241 0 0
CAE Inc COM 124765108 36,533 2,383,117 SH   SOLE   2,383,117 0 0
Calavo Growers Inc COM 128246105 19,786 623,168 SH   SOLE   623,021 0 147
Canadian Imperial Bank of Commerce COM 136069101 35,564 812,702 SH   SOLE   812,702 0 0
Canadian Pacific Railway Ltd COM 13645T100 310,181 4,648,989 SH   SOLE   4,565,884 0 83,105
Capital One Financial Corp COM 14040H105 35,956 390,107 SH   SOLE   373,246 0 16,861
Cara Therapeutics Inc COM 140755109 4,089 436,828 SH   SOLE   404,103 0 32,725
CareDx Inc COM 14167L103 28,324 1,664,147 SH   SOLE   1,663,777 0 370
CareMax Inc COM CL A 14171W103 11,514 1,623,927 SH   SOLE   1,475,478 0 148,449
Carrier Global Corp COM 14448C104 2,697 75,857 SH   SOLE   75,857 0 0
Carvana Co CL A 146869102 11,047 544,192 SH   SOLE   543,128 0 1,064
Casey's General Stores Inc COM 147528103 281,156 1,388,290 SH   SOLE   1,387,661 0 629
Catalent Inc COM 148806102 86,771 1,199,152 SH   SOLE   1,198,562 0 590
Caterpillar Inc COM 149123101 2,497 15,220 SH   SOLE   15,220 0 0
CBRE Group Inc CL A 12504L109 33,815 500,888 SH   SOLE   500,888 0 0
CDW Corp/DE COM 12514G108 42,603 272,959 SH   SOLE   272,410 0 549
CenterPoint Energy Inc COM 15189T107 2,054 72,890 SH   SOLE   72,890 0 0
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108 373 44,027 SH   SOLE   44,027 0 0
Century Communities Inc COM 156504300 26,892 628,603 SH   SOLE   572,434 0 56,169
Certara Inc COM 15687V109 42,753 3,219,331 SH   SOLE   3,218,650 0 681
ChampionX Corp COM 15872M104 84,007 4,292,633 SH   SOLE   4,292,026 0 607
Charles River Laboratories International Inc COM 159864107 285,267 1,449,529 SH   SOLE   1,421,057 0 28,472
Charles Schwab Corp/The COM 808513105 211,233 2,939,093 SH   SOLE   2,714,839 0 224,254
Charter Communications Inc CL A 16119P108 85,216 280,917 SH   SOLE   274,900 0 6,017
Chegg Inc COM 163092109 55,592 2,638,422 SH   SOLE   2,638,002 0 420
Cheniere Energy Inc COM NEW 16411R208 369 2,227 SH   SOLE   2,227 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 52,795 989,418 SH   SOLE   989,418 0 0
Chesapeake Energy Corp COM 165167735 198,577 2,107,812 SH   SOLE   2,050,301 0 57,511
Chevron Corp COM 166764100 303,729 2,114,074 SH   SOLE   2,100,536 0 13,538
Chipotle Mexican Grill Inc COM 169656105 4,758 3,166 SH   SOLE   2,832 0 334
Chubb Ltd COM H1467J104 32,480 178,580 SH   SOLE   134,930 0 43,650
Cigna Corp COM 125523100 63,058 227,261 SH   SOLE   227,261 0 0
Cisco Systems Inc COM 17275R102 468,304 11,707,594 SH   SOLE   11,111,128 0 596,466
Citrix Systems Inc COM 177376100 3,082 29,661 SH   SOLE   29,182 0 479
Clarivate PLC ORD SHS G21810109 5,804 618,124 SH   SOLE   617,651 0 473
Clean Energy Fuels Corp COM 184499101 1,183 221,622 SH   SOLE   0 0 221,622
Clear Secure Inc COM CL A 18467V109 17,515 766,165 SH   SOLE   766,165 0 0
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1,592 63,651 SH   SOLE   63,651 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 1,700 57,060 SH   SOLE   57,060 0 0
Clearway Energy Inc CL C 18539C204 381 11,966 SH   SOLE   11,966 0 0
CME Group Inc COM 12572Q105 125,310 707,448 SH   SOLE   702,689 0 4,759
CNH Industrial NV SHS N20944109 64,772 5,798,762 SH   SOLE   5,146,381 0 652,381
CNX Resources Corp COM 12653C108 12,625 812,912 SH   SOLE   812,605 0 307
Coca-Cola Co/The COM 191216100 492,536 8,792,150 SH   SOLE   8,576,915 0 215,235
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 8,283 141,859 SH   SOLE   95,898 0 45,961
Cohen & Steers Inc COM 19247A100 82,061 1,310,245 SH   SOLE   1,310,245 0 0
Colgate-Palmolive Co COM 194162103 9,141 130,117 SH   SOLE   126,851 0 3,266
Comcast Corp CL A 20030N101 1,164,366 39,698,804 SH   SOLE   38,655,436 0 1,043,368
Commercial Metals Co COM 201723103 17,922 505,131 SH   SOLE   461,668 0 43,463
CommVault Systems Inc COM 204166102 20,348 383,643 SH   SOLE   349,764 0 33,879
Confluent Inc CLASS A COM 20717M103 6,816 286,743 SH   SOLE   286,743 0 0
ConocoPhillips COM 20825C104 256,439 2,505,759 SH   SOLE   2,482,819 0 22,940
Consolidated Edison Inc COM 209115104 1,785 20,819 SH   SOLE   19,035 0 1,784
Constellation Brands Inc CL A 21036P108 94,872 413,063 SH   SOLE   413,063 0 0
Constellation Energy Corp COM 21037T109 70,604 848,711 SH   SOLE   820,090 0 28,621
Constellium SE CL A SHS F21107101 8,268 815,420 SH   SOLE   738,532 0 76,888
Conx Corp UNIT 10/30/2027 212873202 8,890 888,976 SH   SOLE   888,726 0 250
Cooper Cos Inc/The COM NEW 216648402 31,035 117,600 SH   SOLE   85,135 0 32,465
Copart Inc COM 217204106 53,065 498,735 SH   SOLE   498,735 0 0
Corning Inc COM 219350105 4,623 159,310 SH   SOLE   159,310 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 16,477 709,301 SH   SOLE   649,697 0 59,604
Corteva Inc COM 22052L104 56,276 984,708 SH   SOLE   943,909 0 40,799
Cosan SA ADS 22113B103 1,837 142,660 SH   SOLE   142,660 0 0
CoStar Group Inc COM 22160N109 3,779 54,262 SH   SOLE   54,248 0 14
Costco Wholesale Corp COM 22160K105 75,428 159,713 SH   SOLE   121,625 0 38,088
Coty Inc COM CL A 222070203 107,152 16,954,462 SH   SOLE   16,732,226 0 222,236
Credicorp Ltd COM G2519Y108 1,540 12,543 SH   SOLE   12,543 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 54,602 1,966,218 SH   SOLE   1,966,218 0 0
CRH PLC ADR 12626K203 62,365 1,935,012 SH   SOLE   1,891,202 0 43,810
Crocs Inc COM 227046109 31,249 455,120 SH   SOLE   455,120 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 12,532 670,535 SH   SOLE   670,535 0 0
Crowdstrike Holdings Inc CL A 22788C105 467,057 2,833,914 SH   SOLE   2,760,089 0 73,825
Crown Castle Inc COM 22822V101 3,590 24,835 SH   SOLE   24,835 0 0
CryoPort Inc COM PAR $0.001 229050307 29,626 1,216,188 SH   SOLE   1,215,912 0 276
CSX Corp COM 126408103 1,649 61,915 SH   SOLE   61,915 0 0
Custom Truck One Source Inc COM CL A 23204X103 13,769 2,361,726 SH   SOLE   2,156,335 0 205,391
CVS Health Corp COM 126650100 219,720 2,303,865 SH   SOLE   2,080,357 0 223,508
Danaher Corp 5% CONV PFD B 235851409 3,923 2,911 SH   SOLE   2,911 0 0
Danaher Corp COM 235851102 100,809 390,295 SH   SOLE   328,039 0 62,256
Darden Restaurants Inc COM 237194105 990 7,837 SH   SOLE   7,837 0 0
Datadog Inc CL A COM 23804L103 19,200 216,264 SH   SOLE   216,256 0 8
DCP Midstream LP COM UT LTD PTN 23311P100 79,197 2,107,996 SH   SOLE   2,107,996 0 0
Deere & Co COM 244199105 265,784 796,022 SH   SOLE   744,086 0 51,936
Definitive Healthcare Corp CLASS A COM 24477E103 24,749 1,592,600 SH   SOLE   1,591,285 0 1,315
Delek Logistics Partners LP COM UNT RP INT 24664T103 20,667 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 703 11,690 SH   SOLE   11,690 0 0
DexCom Inc COM 252131107 435,639 5,408,974 SH   SOLE   5,281,136 0 127,838
Diageo PLC SPON ADR NEW 25243Q205 211,326 1,244,483 SH   SOLE   1,214,098 0 30,385
Diamondback Energy Inc COM 25278X109 11,753 97,572 SH   SOLE   97,572 0 0
DISH Network Corp CL A 25470M109 64,311 4,650,092 SH   SOLE   4,542,982 0 107,110
DocuSign Inc COM 256163106 144,537 2,703,143 SH   SOLE   2,626,302 0 76,841
Dolby Laboratories Inc COM CL A 25659T107 202,841 3,113,453 SH   SOLE   3,020,445 0 93,008
DoubleLine Income Solutions Fund COM 258622109 184 17,000 SH   SOLE   17,000 0 0
Doximity Inc CL A 26622P107 150,374 4,975,972 SH   SOLE   4,877,599 0 98,372
DT Midstream Inc COMMON STOCK 23345M107 24,192 466,222 SH   SOLE   466,222 0 0
DTE Energy Co UNIT 11/01/2022 233331842 15,227 303,685 SH   SOLE   303,685 0 0
DTE Energy Co COM 233331107 55,579 483,081 SH   SOLE   472,710 0 10,371
Duke Energy Corp COM NEW 26441C204 1,364 14,666 SH   SOLE   13,916 0 750
DuPont de Nemours Inc COM 26614N102 5,736 113,804 SH   SOLE   113,804 0 0
Dutch Bros Inc CL A 26701L100 16,164 518,894 SH   SOLE   518,894 0 0
DXC Technology Co COM 23355L106 86,293 3,525,025 SH   SOLE   3,414,366 0 110,659
Dynatrace Inc COM NEW 268150109 38,916 1,117,941 SH   SOLE   1,117,941 0 0
East Resources Acquisition Co *W EXP 07/01/202 274681113 152 1,085,194 SH   SOLE   1,085,194 0 0
Eaton Corp PLC SHS G29183103 831,552 6,235,391 SH   SOLE   5,984,739 0 250,652
Ecolab Inc COM 278865100 100,786 697,870 SH   SOLE   637,906 0 59,964
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 13 251,530 SH   SOLE   251,530 0 0
Edify Acquisition Corp CL A 28059Q103 2,490 251,800 SH   SOLE   251,800 0 0
Edison International COM 281020107 336,284 5,943,511 SH   SOLE   5,772,565 0 170,946
Elastic NV ORD SHS N14506104 61,292 854,366 SH   SOLE   837,126 0 17,240
Elevance Health Inc COM 036752103 161,206 354,891 SH   SOLE   347,064 0 7,827
Eli Lilly & Co COM 532457108 99,319 307,155 SH   SOLE   305,815 0 1,340
Emerson Electric Co COM 291011104 26,310 359,330 SH   SOLE   354,451 0 4,879
Enbridge Inc COM 29250N105 564,589 15,218,025 SH   SOLE   14,802,911 0 415,114
Encore Capital Group Inc COM 292554102 12,194 268,109 SH   SOLE   245,199 0 22,910
Endeavor Group Holdings Inc CL A COM 29260Y109 58,341 2,879,632 SH   SOLE   2,878,133 0 1,499
Energy Transfer LP COM UT LTD PTN 29273V100 232,441 21,073,521 SH   SOLE   21,073,521 0 0
EnerSys COM 29275Y102 13,028 223,966 SH   SOLE   204,859 0 19,107
Enphase Energy Inc COM 29355A107 135,532 488,456 SH   SOLE   445,648 0 42,808
Entegris Inc COM 29362U104 1,928 23,218 SH   SOLE   23,210 0 8
Entergy Corp COM 29364G103 324 3,220 SH   SOLE   3,220 0 0
Enterprise Products Partners LP COM 293792107 287,725 12,099,446 SH   SOLE   12,099,446 0 0
Envestnet Inc COM 29404K106 51,948 1,170,002 SH   SOLE   1,169,706 0 296
Enviva Inc COM 29415B103 27,891 464,378 SH   SOLE   464,378 0 0
EPAM Systems Inc COM 29414B104 1,851 5,110 SH   SOLE   5,110 0 0
EQT Corp COM 26884L109 467,507 11,472,576 SH   SOLE   11,212,427 0 260,149
Equinix Inc COM 29444U700 534,722 940,022 SH   SOLE   902,871 0 37,151
Equinor ASA SPONSORED ADR 29446M102 275 8,312 SH   SOLE   8,312 0 0
Equitable Holdings Inc COM 29452E101 91,430 3,469,811 SH   SOLE   3,393,991 0 75,820
Equitrans Midstream Corp COM 294600101 15,159 2,026,584 SH   SOLE   2,026,584 0 0
Equity Lifestyle Properties Inc COM 29472R108 5,212 82,944 SH   SOLE   82,944 0 0
ERO Copper Corp COM 296006109 2,895 263,194 SH   SOLE   243,194 0 20,000
Essent Group Ltd COM G3198U102 1,476 42,331 SH   SOLE   42,331 0 0
Etsy Inc COM 29786A106 273,444 2,730,894 SH   SOLE   2,672,802 0 58,092
Euronet Worldwide Inc COM 298736109 39,772 524,970 SH   SOLE   492,633 0 32,337
Everbridge Inc COM 29978A104 59,659 1,931,971 SH   SOLE   1,930,945 0 1,026
Evergy Inc COM 30034W106 2,375 39,978 SH   SOLE   39,978 0 0
Everi Holdings Inc COM 30034T103 12,570 774,968 SH   SOLE   700,592 0 74,376
Eversource Energy COM 30040W108 40,696 522,008 SH   SOLE   521,105 0 903
Exelon Corp COM 30161N101 59,252 1,581,740 SH   SOLE   1,506,933 0 74,807
Expedia Group Inc COM NEW 30212P303 61,008 651,173 SH   SOLE   650,669 0 504
Extra Space Storage Inc COM 30225T102 1,744 10,095 SH   SOLE   10,095 0 0
Extreme Networks Inc COM 30226D106 15,148 1,158,974 SH   SOLE   1,049,013 0 109,961
Exxon Mobil Corp COM 30231G102 152,694 1,748,871 SH   SOLE   1,739,243 0 9,628
Farfetch Ltd ORD SH CL A 30744W107 7,837 1,051,909 SH   SOLE   1,051,909 0 0
Fastenal Co COM 311900104 342 7,439 SH   SOLE   7,439 0 0
Federal Agricultural Mortgage Corp CL C 313148306 634 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 722 4,860 SH   SOLE   4,860 0 0
Fidelity National Information Services Inc COM 31620M106 39,716 525,553 SH   SOLE   522,049 0 3,504
Fifth Third Bancorp COM 316773100 22,097 691,407 SH   SOLE   689,903 0 1,504
Figs Inc CL A 30260D103 6,007 728,068 SH   SOLE   727,889 0 179
First Busey Corp COM NEW 319383204 1,796 81,717 SH   SOLE   81,717 0 0
FIRST REPUBLIC BANCORP COM 33616C100 135,765 1,039,944 SH   SOLE   960,867 0 79,077
Fiserv Inc COM 337738108 98,409 1,051,714 SH   SOLE   1,020,425 0 31,289
Five Below Inc COM 33829M101 41,964 304,818 SH   SOLE   304,818 0 0
Five9 Inc COM 338307101 38,790 517,342 SH   SOLE   517,342 0 0
Fluence Energy Inc COM CL A 34379V103 15,083 1,033,807 SH   SOLE   1,033,807 0 0
Fortinet Inc COM 34959E109 73,365 1,493,293 SH   SOLE   1,493,293 0 0
Forward Air Corp COM 349853101 100,032 1,108,265 SH   SOLE   1,108,026 0 239
Fox Factory Holding Corp COM 35138V102 127,200 1,608,495 SH   SOLE   1,608,136 0 359
Freeport-McMoRan Inc CL B 35671D857 357,540 13,082,318 SH   SOLE   12,728,912 0 353,406
Freshworks Inc CLASS A COM 358054104 14,358 1,107,010 SH   SOLE   1,107,010 0 0
Gabelli Equity Trust Inc/The COM 362397101 79 14,300 SH   SOLE   14,300 0 0
Gambling.com Group Limited ORDINARY SHARES G3R239101 1,661 218,544 SH   SOLE   218,544 0 0
Gaming and Leisure Properties Inc COM 36467J108 13,935 314,977 SH   SOLE   314,977 0 0
GATX Corp COM 361448103 53,785 631,652 SH   SOLE   595,425 0 36,227
General Electric Co COM NEW 369604301 43,630 704,734 SH   SOLE   670,710 0 34,024
General Mills Inc COM 370334104 1,195 15,600 SH   SOLE   15,600 0 0
General Motors Co COM 37045V100 197,762 6,162,733 SH   SOLE   6,014,445 0 148,288
Genesis Energy LP UNIT LTD PARTN 371927104 29,489 3,205,326 SH   SOLE   3,205,326 0 0
Genuine Parts Co COM 372460105 3,107 20,810 SH   SOLE   20,810 0 0
Gilead Sciences Inc COM 375558103 93,962 1,523,124 SH   SOLE   1,256,173 0 266,951
Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 351 486,912 SH   SOLE   486,912 0 0
Gitlab Inc CLASS A COM 37637K108 25,713 502,011 SH   SOLE   502,011 0 0
Global Medical REIT Inc COM NEW 37954A204 2,649 310,953 SH   SOLE   310,953 0 0
Global Payments Inc COM 37940X102 1,933 17,888 SH   SOLE   17,888 0 0
Globant S.A. COM L44385109 1,115 5,937 SH   SOLE   5,937 0 0
Goldman Sachs Group Inc/The COM 38141G104 27,916 95,259 SH   SOLE   94,299 0 960
Gray Television Inc COM 389375106 46,946 3,278,337 SH   SOLE   3,076,678 0 201,659
Green Plains Inc COM 393222104 2,667 91,743 SH   SOLE   50,010 0 41,733
Green Plains Partners LP COM REP PTR IN 393221106 2,440 200,000 SH   SOLE   200,000 0 0
Grocery Outlet Holding Corp COM 39874R101 72,514 2,178,259 SH   SOLE   2,177,754 0 505
Group 1 Automotive Inc COM 398905109 16,376 114,619 SH   SOLE   104,239 0 10,380
GSK PLC SPONSORED ADR 37733W204 939 31,917 SH   SOLE   32 0 31,885
Guardant Health Inc COM 40131M109 167,425 3,110,250 SH   SOLE   3,009,758 0 100,492
GXO Logistics Inc COMMON STOCK 36262G101 69,383 1,978,975 SH   SOLE   1,978,713 0 262
H&E Equipment Services Inc COM 404030108 71,950 2,538,810 SH   SOLE   2,538,285 0 525
Hain Celestial Group Inc/The COM 405217100 30,170 1,787,298 SH   SOLE   1,786,898 0 400
Haleon PLC SPON ADS 405552100 119,458 19,615,381 SH   SOLE   18,726,187 0 889,194
Halliburton Co COM 406216101 571 23,200 SH   SOLE   23,200 0 0
Hamilton Lane Inc CL A 407497106 64,221 1,077,347 SH   SOLE   1,077,081 0 266
Hartford Financial Services Group Inc/The COM 416515104 149,544 2,414,343 SH   SOLE   2,193,779 0 220,564
Hasbro Inc COM 418056107 87,623 1,299,664 SH   SOLE   1,143,850 0 155,814
Hayward Holdings Inc COM 421298100 23,385 2,636,386 SH   SOLE   2,635,759 0 627
HDFC Bank Ltd SPONSORED ADS 40415F101 2,409 41,238 SH   SOLE   41,238 0 0
HealthEquity Inc COM 42226A107 21,367 318,103 SH   SOLE   287,559 0 30,544
Heartland Financial USA Inc COM 42234Q102 2,019 46,558 SH   SOLE   46,558 0 0
Helmerich & Payne Inc COM 423452101 13,360 361,375 SH   SOLE   361,243 0 132
Hershey Co/The COM 427866108 1,942 8,810 SH   SOLE   8,810 0 0
Hess Corp COM 42809H107 80,672 740,182 SH   SOLE   726,671 0 13,511
Hess Midstream LP CL A SHS 428103105 33,219 1,301,685 SH   SOLE   1,301,685 0 0
HF Sinclair Corp COM 403949100 10,735 199,385 SH   SOLE   199,309 0 76
Hillman Solutions Corp COM 431636109 17,792 2,359,626 SH   SOLE   2,152,682 0 206,944
Holly Energy Partners LP COM UT LTD PTN 435763107 18,274 1,113,567 SH   SOLE   1,113,567 0 0
Home Depot Inc/The COM 437076102 687,533 2,491,603 SH   SOLE   2,384,257 0 107,346
Honda Motor Co Ltd AMERN SHS 438128308 4,627 214,293 SH   SOLE   109,218 0 105,075
Honeywell International Inc COM 438516106 332,789 1,993,105 SH   SOLE   1,969,386 0 23,719
Horizon Therapeutics Plc SHS G46188101 97,857 1,581,148 SH   SOLE   1,580,487 0 661
Houlihan Lokey Inc CL A 441593100 45,754 606,981 SH   SOLE   606,981 0 0
Howard Hughes Corp/The COM 44267D107 16,727 301,989 SH   SOLE   301,989 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 266 10,216 SH   SOLE   951 0 9,265
HubSpot Inc COM 443573100 378,311 1,400,528 SH   SOLE   1,371,601 0 28,927
Huntsman Corp COM 447011107 14,352 584,858 SH   SOLE   584,858 0 0
ICF International Inc COM 44925C103 15,018 137,757 SH   SOLE   124,541 0 13,216
ICICI Bank Ltd ADR 45104G104 4,684 223,347 SH   SOLE   197,975 0 25,372
ICON PLC SHS G4705A100 350,179 1,905,427 SH   SOLE   1,884,543 0 20,884
IDEX Corp COM 45167R104 65,585 328,171 SH   SOLE   328,171 0 0
Idexx Laboratories Inc COM 45168D104 2,735 8,396 SH   SOLE   8,390 0 6
Illinois Tool Works Inc COM 452308109 99,041 548,248 SH   SOLE   532,577 0 15,671
IMAX Corp NOTE 0.500% 4/0 45245EAJ8 126 1,500,000 PRN   SOLE   1,500,000 0 0
Immunogen Inc COM 45253H101 23,066 4,825,543 SH   SOLE   4,622,874 0 202,669
Infosys Ltd SPONSORED ADR 456788108 385 22,679 SH   SOLE   0 0 22,679
Insulet Corp COM 45784P101 381,411 1,662,648 SH   SOLE   1,639,538 0 23,110
Integra LifeSciences Holdings Corp COM NEW 457985208 108,515 2,561,731 SH   SOLE   2,561,246 0 485
Integral Ad Science Holding Corp COM 45828L108 11,544 1,594,413 SH   SOLE   1,456,006 0 138,407
Intel Corp COM 458140100 481,467 18,683,251 SH   SOLE   17,988,899 0 694,352
Intercontinental Exchange Inc COM 45866F104 81,975 907,301 SH   SOLE   906,784 0 517
International Business Machines Corp COM 459200101 3,369 28,353 SH   SOLE   28,103 0 250
International Flavors & Fragrances Inc COM 459506101 10,466 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 3,199 100,915 SH   SOLE   100,885 0 30
International Seaways Inc COM Y41053102 1,426 40,604 SH   SOLE   40,604 0 0
Intra-Cellular Therapies Inc COM 46116X101 30,304 651,283 SH   SOLE   632,124 0 19,159
Intuitive Surgical Inc COM NEW 46120E602 473,047 2,523,726 SH   SOLE   2,462,842 0 60,884
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1,986 89,943 SH   SOLE   89,943 0 0
Ionis Pharmaceuticals Inc COM 462222100 255,379 5,773,892 SH   SOLE   5,641,370 0 132,522
Iridium Communications Inc COM 46269C102 88,046 1,984,350 SH   SOLE   1,983,895 0 455
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 9,287 114,360 SH   SOLE   114,360 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 247 5,117 SH   SOLE   5,117 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,987 103,797 SH   SOLE   103,797 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,247 98,821 SH   SOLE   98,821 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 519 2,367 SH   SOLE   2,367 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 515 5,903 SH   SOLE   5,903 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 18,330 228,608 SH   SOLE   185,461 0 43,147
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 253 2,631 SH   SOLE   2,631 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4,203 40,976 SH   SOLE   40,976 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 4,900 154,732 SH   SOLE   154,732 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,468 16,481 SH   SOLE   16,481 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 814 5,989 SH   SOLE   4,885 0 1,104
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 268 5,438 SH   SOLE   5,438 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4,482 866,921 SH   SOLE   397,822 0 469,099
Itron Inc COM 465741106 13,246 314,552 SH   SOLE   287,194 0 27,358
J M Smucker Co/The COM NEW 832696405 962 7,000 SH   SOLE   7,000 0 0
Jacobs Solutions Inc COM 46982L108 434 4,000 SH   SOLE   4,000 0 0
Jamf Holding Corp COM 47074L105 41,911 1,891,272 SH   SOLE   1,890,774 0 498
JD.com Inc SPON ADR CL A 47215P106 1,706 33,912 SH   SOLE   33,912 0 0
Johnson & Johnson COM 478160104 984,799 6,028,399 SH   SOLE   5,808,726 0 219,673
Johnson Controls International plc SHS G51502105 417,465 8,481,617 SH   SOLE   8,255,142 0 226,475
JPMorgan Chase & Co COM 46625H100 643,957 6,162,266 SH   SOLE   6,036,843 0 125,423
Keysight Technologies Inc COM 49338L103 104,415 663,542 SH   SOLE   580,325 0 83,217
Kimberly-Clark Corp COM 494368103 18,488 164,282 SH   SOLE   164,032 0 250
Kinder Morgan Inc COM 49456B101 137,183 8,244,177 SH   SOLE   8,208,871 0 35,306
Kite Realty Group Trust COM NEW 49803T300 19,724 1,145,394 SH   SOLE   1,047,122 0 98,272
KKR & Co Inc 6% MCONV PFD C 48251W401 26,093 479,466 SH   SOLE   479,466 0 0
KKR & Co Inc COM 48251W104 44,314 1,030,559 SH   SOLE   1,030,559 0 0
Korn Ferry COM NEW 500643200 12,077 257,238 SH   SOLE   234,665 0 22,573
Kroger Co/The COM 501044101 1,547 35,368 SH   SOLE   35,368 0 0
L3Harris Technologies Inc COM 502431109 483,616 2,326,977 SH   SOLE   2,273,261 0 53,716
Lamar Advertising Co CL A 512816109 44,244 536,355 SH   SOLE   536,355 0 0
Lamb Weston Holdings Inc COM 513272104 1,666 21,530 SH   SOLE   21,530 0 0
Lantheus Holdings Inc COM 516544103 18,025 256,295 SH   SOLE   231,212 0 25,083
Lattice Semiconductor Corp COM 518415104 85,679 1,741,081 SH   SOLE   1,740,657 0 424
Lennar Corp CL A 526057104 2,073 27,805 SH   SOLE   27,805 0 0
Leslie's Inc COM 527064109 28,816 1,958,964 SH   SOLE   1,958,964 0 0
Liberty Broadband Corp COM SER A 530307107 50,586 678,097 SH   SOLE   678,016 0 81
Liberty Broadband Corp COM SER C 530307305 71,250 965,452 SH   SOLE   939,063 0 26,389
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 13,628 259,473 SH   SOLE   248,474 0 10,999
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 76,591 1,309,247 SH   SOLE   1,289,975 0 19,272
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 38,213 1,003,754 SH   SOLE   961,179 0 42,575
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 121,132 3,212,208 SH   SOLE   3,126,299 0 85,908
Linde PLC SHS G5494J103 710,877 2,636,880 SH   SOLE   2,564,642 0 72,238
Lithia Motors Inc COM 536797103 24,842 115,784 SH   SOLE   110,559 0 5,225
Live Nation Entertainment Inc COM 538034109 86,277 1,134,629 SH   SOLE   1,133,891 0 738
LivePerson Inc COM 538146101 5,508 584,683 SH   SOLE   584,683 0 0
Lockheed Martin Corp COM 539830109 21,110 54,649 SH   SOLE   54,299 0 350
Loews Corp COM 540424108 869 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 52,336 278,665 SH   SOLE   278,665 0 0
LXP Industrial Trust COM 529043101 12,237 1,335,917 SH   SOLE   1,225,410 0 110,507
Lyft Inc CL A COM 55087P104 79,050 6,002,280 SH   SOLE   5,830,452 0 171,828
M&T Bank Corp COM 55261F104 128,766 730,295 SH   SOLE   712,949 0 17,346
Macy's Inc COM 55616P104 694 44,310 SH   SOLE   44,310 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 48,411 1,098,004 SH   SOLE   1,098,004 0 0
Madison Square Garden Sports Corp CL A 55825T103 109,203 799,088 SH   SOLE   799,088 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 134,639 2,833,917 SH   SOLE   2,833,917 0 0
Magna International Inc COM 559222401 4,268 900 SH   SOLE   900 0 0
Magnolia Oil & Gas Corp CL A 559663109 16,774 846,727 SH   SOLE   846,443 0 284
Maravai LifeSciences Holdings Inc COM CL A 56600D107 75,971 2,975,735 SH   SOLE   2,948,148 0 27,587
Marriott International Inc/MD CL A 571903202 73,113 521,716 SH   SOLE   430,827 0 90,889
Marsh & McLennan Cos Inc COM 571748102 198,035 1,326,512 SH   SOLE   1,308,108 0 18,404
Marten Transport Ltd COM 573075108 15,681 818,430 SH   SOLE   750,138 0 68,292
Martin Marietta Materials Inc COM 573284106 81,142 251,923 SH   SOLE   246,179 0 5,744
Marvell Technology Inc COM 573874104 40,503 943,905 SH   SOLE   943,098 0 807
Masonite International Corp COM 575385109 139,828 1,961,403 SH   SOLE   1,960,314 0 1,089
MasterCard Inc CL A 57636Q104 271,490 954,807 SH   SOLE   924,005 0 30,802
Matador Resources Co COM 576485205 54,841 1,121,041 SH   SOLE   1,120,827 0 214
Match Group Inc COM 57667L107 15,156 3,173,938 SH   SOLE   3,071,794 0 102,144
Maxar Technologies Inc COM 57778K105 505 26,983 SH   SOLE   26,983 0 0
MAXIMUS Inc COM 577933104 31,693 547,657 SH   SOLE   547,657 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 42,303 593,563 SH   SOLE   434,280 0 159,283
McDonald's Corp COM 580135101 1,424 6,171 SH   SOLE   5,966 0 205
MDC Holdings Inc COM 552676108 296 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 70,006 866,947 SH   SOLE   835,878 0 31,069
Melco Resorts & Entertainment Ltd ADR 585464100 4,402 663,954 SH   SOLE   414,146 0 249,808
MercadoLibre Inc COM 58733R102 62,539 75,550 SH   SOLE   75,548 0 2
Merck & Co Inc COM 58933Y105 708,864 8,231,118 SH   SOLE   8,043,305 0 187,813
Meritage Homes Corp COM 59001A102 1,470 20,917 SH   SOLE   20,917 0 0
Meta Platforms Inc CL A 30303M102 1,142,390 8,419,734 SH   SOLE   8,219,592 0 200,142
MetLife Inc COM 59156R108 286,466 4,713,163 SH   SOLE   4,562,708 0 150,455
Mettler-Toledo International Inc COM 592688105 35,636 32,871 SH   SOLE   32,784 0 87
MGIC Investment Corp COM 552848103 39,455 3,077,633 SH   SOLE   2,934,758 0 142,875
MGM Resorts International COM 552953101 35,729 1,202,199 SH   SOLE   1,202,199 0 0
Microchip Technology Inc COM 595017104 2,017 33,050 SH   SOLE   33,050 0 0
Micron Technology Inc COM 595112103 13,915 277,748 SH   SOLE   254,280 0 23,468
Microsoft Corp COM 594918104 3,964,461 17,022,159 SH   SOLE   16,462,144 0 560,015
Mirum Pharmaceuticals Inc COM 604749101 435 20,685 SH   SOLE   20,685 0 0
Model N Inc COM 607525102 79,440 2,320,779 SH   SOLE   2,320,278 0 501
Mondelez International Inc CL A 609207105 444,219 8,101,751 SH   SOLE   7,877,401 0 224,350
MongoDB Inc CL A 60937P106 4,621 23,272 SH   SOLE   23,267 0 5
Monolithic Power Systems Inc COM 609839105 170,315 468,672 SH   SOLE   468,589 0 83
Monster Beverage Corp COM 61174X109 820,092 9,430,681 SH   SOLE   9,222,713 0 207,968
Moog Inc CL A 615394202 774 11,000 SH   SOLE   11,000 0 0
Morgan Stanley COM NEW 617446448 59,848 757,473 SH   SOLE   583,728 0 173,745
Mosaic Co/The COM 61945C103 29,461 609,579 SH   SOLE   609,579 0 0
Motorola Solutions Inc COM NEW 620076307 155,766 695,475 SH   SOLE   679,343 0 16,132
MP Materials Corp COM CL A 553368101 8,848 324,116 SH   SOLE   293,315 0 30,801
MPLX LP COM UNIT REP LTD 55336V100 139,530 4,649,446 SH   SOLE   4,649,446 0 0
MSC Industrial Direct Co Inc CL A 553530106 39,329 540,160 SH   SOLE   540,160 0 0
Murphy Oil Corp COM 626717102 10,673 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102 122,202 444,515 SH   SOLE   432,154 0 12,361
Nasdaq Inc COM 631103108 275 4,849 SH   SOLE   4,849 0 0
National Bank Holdings Corp CL A 633707104 10,608 286,787 SH   SOLE   259,566 0 27,221
National Grid PLC SPONSORED ADR NE 636274409 5,441 105,584 SH   SOLE   105,584 0 0
National Health Investors Inc COM 63633D104 1,646 29,112 SH   SOLE   29,112 0 0
National Vision Holdings Inc COM 63845R107 137,468 4,210,339 SH   SOLE   4,209,568 0 771
NCR Corp COM 62886E108 60,983 3,207,956 SH   SOLE   3,089,473 0 118,483
Netflix Inc COM 64110L106 650,161 2,761,472 SH   SOLE   2,690,823 0 70,649
Neurocrine Biosciences Inc COM 64125C109 26,636 250,787 SH   SOLE   250,787 0 0
New Relic Inc COM 64829B100 110,408 1,924,156 SH   SOLE   1,923,921 0 235
Newmont Corp COM 651639106 402 9,555 SH   SOLE   9,555 0 0
NextEra Energy Inc UNIT 09/01/2023 65339F739 8,926 183,821 SH   SOLE   183,821 0 0
NextEra Energy Inc COM 65339F101 133,201 1,698,775 SH   SOLE   1,667,243 0 31,532
NextEra Energy Partners LP COM UNIT PART IN 65341B106 40,849 564,917 SH   SOLE   564,917 0 0
Nice Ltd SPONSORED ADR 653656108 96,744 513,938 SH   SOLE   504,466 0 9,472
NIKE Inc CL B 654106103 502,126 6,040,983 SH   SOLE   5,809,987 0 230,996
nLight Inc COM 65487K100 16,925 1,790,981 SH   SOLE   1,719,838 0 71,143
NMI Holdings Inc CL A 629209305 19,072 936,298 SH   SOLE   847,078 0 89,220
Norfolk Southern Corp COM 655844108 847 4,042 SH   SOLE   3,992 0 50
Northrop Grumman Corp COM 666807102 437,307 929,807 SH   SOLE   908,287 0 21,520
NorthWestern Corp COM NEW 668074305 1,769 35,888 SH   SOLE   35,888 0 0
NortonLifeLock Inc COM 668771108 29,680 1,473,672 SH   SOLE   1,378,309 0 95,363
Novartis AG SPONSORED ADR 66987V109 220 2,890 SH   SOLE   2,890 0 0
Novo Nordisk A/S ADR 670100205 97,957 983,207 SH   SOLE   964,131 0 19,076
Novocure Ltd ORD SHS G6674U108 5,942 78,205 SH   SOLE   70,802 0 7,403
Nucor Corp COM 670346105 34,577 323,179 SH   SOLE   308,649 0 14,530
NuStar Energy LP UNIT COM 67058H102 13,347 988,680 SH   SOLE   988,680 0 0
Nutrien Ltd COM 67077M108 14,807 177,582 SH   SOLE   72,281 0 105,301
nVent Electric PLC SHS G6700G107 23,154 732,490 SH   SOLE   732,490 0 0
NVIDIA Corp COM 67066G104 861,741 7,098,947 SH   SOLE   6,921,035 0 177,912
NXP Semiconductors NV COM N6596X109 4,739 32,130 SH   SOLE   31,954 0 176
OGE Energy Corp COM 670837103 408 11,193 SH   SOLE   11,193 0 0
Old Dominion Freight Line Inc COM 679580100 682 2,742 SH   SOLE   2,580 0 162
Olin Corp COM PAR $1 680665205 38,215 891,216 SH   SOLE   871,334 0 19,882
Olink Holding AB SPONSORED ADS 680710100 17,689 1,457,058 SH   SOLE   1,456,786 0 272
Omnicell Inc COM 68213N109 102,019 1,172,229 SH   SOLE   1,157,880 0 14,349
ON Semiconductor Corp COM 682189105 108,596 1,742,271 SH   SOLE   1,556,853 0 185,418
OneMain Holdings Inc COM 68268W103 74,022 2,507,527 SH   SOLE   2,347,232 0 160,295
Oneok Inc COM 682680103 66,288 1,293,680 SH   SOLE   1,293,680 0 0
Onto Innovation Inc COM 683344105 12,402 193,637 SH   SOLE   193,637 0 0
Oportun Financial Corp COM 68376D104 4,647 1,063,348 SH   SOLE   982,669 0 80,679
Option Care Health Inc COM NEW 68404L201 897 28,500 SH   SOLE   28,500 0 0
Oracle Corp COM 68389X105 519,546 8,507,386 SH   SOLE   8,299,201 0 208,185
Orla Mining Ltd COM 68634K106 1,231 377,477 SH   SOLE   377,477 0 0
OSI Systems Inc COM 671044105 27,426 380,597 SH   SOLE   380,484 0 113
Otis Worldwide Corp COM 68902V107 170,263 2,668,699 SH   SOLE   2,593,543 0 75,156
Pacira BioSciences Inc COM 695127100 60,186 1,131,531 SH   SOLE   1,131,245 0 286
PagerDuty Inc COM 69553P100 82,647 3,582,444 SH   SOLE   3,581,570 0 874
Palo Alto Networks Inc COM 697435105 1,044,071 6,374,452 SH   SOLE   6,217,482 0 156,970
Paramount Global 5.75% CONV PFD A 92556H305 9,000 291,249 SH   SOLE   291,249 0 0
Parker-Hannifin Corp COM 701094104 1,117 4,610 SH   SOLE   4,610 0 0
Paychex Inc COM 704326107 8,571 76,381 SH   SOLE   76,306 0 75
Paycor HCM Inc COM 70435P102 156,970 5,310,226 SH   SOLE   5,309,552 0 674
Paylocity Holding Corp COM 70438V106 3,677 15,220 SH   SOLE   15,220 0 0
Paymentus Holdings Inc COM CL A 70439P108 5,508 566,670 SH   SOLE   566,670 0 0
PayPal Holdings Inc COM 70450Y103 687,496 7,987,639 SH   SOLE   7,794,510 0 193,129
PBF Logistics LP UNIT LTD PTNR 69318Q104 54,454 2,882,692 SH   SOLE   2,882,692 0 0
Pembina Pipeline Corp COM 706327103 392 12,956 SH   SOLE   12,956 0 0
Penske Automotive Group Inc COM 70959W103 226 2,300 SH   SOLE   2,300 0 0
Penumbra Inc COM 70975L107 194,109 1,023,781 SH   SOLE   1,023,607 0 174
PepsiCo Inc COM 713448108 261,465 1,601,526 SH   SOLE   1,575,419 0 26,107
Performance Food Group Co COM 71377A103 233,651 5,440,070 SH   SOLE   5,437,877 0 2,193
PerkinElmer Inc COM 714046109 11,640 96,734 SH   SOLE   96,734 0 0
Petco Health & Wellness Co Inc COM 71601V105 49,838 4,465,789 SH   SOLE   4,386,530 0 79,259
Pfizer Inc COM 717081103 626,458 14,315,775 SH   SOLE   14,001,992 0 313,783
Phillips 66 COM 718546104 2,076 25,722 SH   SOLE   25,722 0 0
Photronics Inc COM 719405102 10,755 735,607 SH   SOLE   671,747 0 63,860
Physicians Realty Trust COM 71943U104 11,752 781,375 SH   SOLE   706,224 0 75,151
Piedmont Office Realty Trust Inc COM CL A 720190206 811 76,796 SH   SOLE   76,796 0 0
PIMCO Strategic Income Fund Inc COM 72200X104 89 18,823 SH   SOLE   18,823 0 0
Pioneer Natural Resources Co COM 723787107 699,380 3,229,943 SH   SOLE   3,175,985 0 53,958
PJT Partners Inc COM CL A 69343T107 66,494 995,116 SH   SOLE   994,899 0 217
Plains All American Pipeline LP UNIT LTD PARTN 726503105 68,472 6,508,703 SH   SOLE   6,508,703 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 87,815 8,049,040 SH   SOLE   8,049,040 0 0
Playstudios Inc CLASS A COM 72815G108 5,928 1,698,533 SH   SOLE   1,530,880 0 167,653
PNC Financial Services Group Inc/The COM 693475105 223,273 1,494,264 SH   SOLE   1,446,005 0 48,259
Portland General Electric Co COM NEW 736508847 15,586 358,638 SH   SOLE   309,876 0 48,762
POSCO Holdings Inc SPONSORED ADR 693483109 1,580 43,165 SH   SOLE   0 0 43,165
PPG Industries Inc COM 693506107 593,845 5,364,936 SH   SOLE   5,230,316 0 134,620
Primoris Services Corp COM 74164F103 14,098 867,593 SH   SOLE   793,745 0 73,848
Procore Technologies Inc COM 74275K108 24,997 505,196 SH   SOLE   505,196 0 0
Procter & Gamble Co/The COM 742718109 565,832 4,481,835 SH   SOLE   4,371,983 0 109,852
PROG Holdings Inc COM NPV 74319R101 11,106 741,420 SH   SOLE   678,074 0 63,346
Progressive Corp/The COM 743315103 256,967 2,211,234 SH   SOLE   2,043,255 0 167,979
Progyny Inc COM 74340E103 141,509 3,818,365 SH   SOLE   3,607,187 0 211,178
ProLogis Inc COM 74340W103 38,904 382,915 SH   SOLE   294,941 0 87,974
Public Service Enterprise Group Inc COM 744573106 83,265 1,480,797 SH   SOLE   1,433,214 0 47,583
QUALCOMM Inc COM 747525103 75,240 665,960 SH   SOLE   650,357 0 15,603
Qualys Inc COM 74758T303 48,309 346,571 SH   SOLE   346,490 0 81
Quanta Services Inc COM 74762E102 98,582 773,857 SH   SOLE   752,597 0 21,260
Quanterix Corp COM 74766Q101 4,061 368,542 SH   SOLE   368,439 0 103
R1 RCM Inc COM 77634L105 15,610 842,429 SH   SOLE   762,465 0 79,964
Rapid7 Inc COM 753422104 9,456 220,430 SH   SOLE   199,308 0 21,122
Raymond James Financial Inc COM 754730109 1,292 13,076 SH   SOLE   13,076 0 0
Raytheon Technologies Corp COM 75513E101 1,522,507 18,598,909 SH   SOLE   18,173,599 0 425,310
RBC Bearings Inc COM 75524B104 259,782 1,250,093 SH   SOLE   1,249,716 0 377
Redwood Trust Inc COM 758075402 9,288 1,618,180 SH   SOLE   1,481,529 0 136,651
Regal Rexnord Corp COM 758750103 141,973 1,011,492 SH   SOLE   906,803 0 104,689
RELX PLC SPONSORED ADR 759530108 37,443 1,540,226 SH   SOLE   1,431,347 0 108,879
Republic Services Inc COM 760759100 3,608 26,522 SH   SOLE   26,522 0 0
Resideo Technologies Inc COM 76118Y104 52,162 2,736,703 SH   SOLE   2,734,092 0 2,611
Reynolds Consumer Products Inc COM 76171L106 1,392 53,530 SH   SOLE   53,401 0 129
RLJ Lodging Trust COM 74965L101 13,377 1,321,831 SH   SOLE   1,211,136 0 110,695
Ross Stores Inc COM 778296103 29,533 350,462 SH   SOLE   349,832 0 630
Royal Gold Inc COM 780287108 38,798 413,538 SH   SOLE   413,538 0 0
Rush Enterprises Inc CL A 781846209 15,877 362,000 SH   SOLE   330,598 0 31,403
S&P Global Inc COM 78409V104 768,099 2,515,472 SH   SOLE   2,455,010 0 60,462
Salesforce Inc COM 79466L302 783,914 5,449,904 SH   SOLE   5,263,779 0 186,125
Sanofi SPONSORED ADR 80105N105 5,461 143,641 SH   SOLE   76,070 0 67,571
SAP SE SPON ADR 803054204 104,054 1,280,667 SH   SOLE   1,190,601 0 90,066
SBA Communications Corp CL A 78410G104 87,511 307,434 SH   SOLE   307,426 0 8
Schlumberger NV COM STK 806857108 281,909 7,852,615 SH   SOLE   7,709,839 0 142,776
Sea Ltd SPONSORD ADS 81141R100 199,096 3,552,120 SH   SOLE   3,451,652 0 100,468
Seagate Technology Holdings PLC ORD SHS G7997R103 329,435 6,188,896 SH   SOLE   6,020,970 0 167,926
Sempra Energy COM 816851109 681,161 4,542,888 SH   SOLE   4,423,786 0 119,102
Semrush Holdings Inc CL A COM 81686C104 17,317 1,544,821 SH   SOLE   1,544,486 0 335
Semtech Corp COM 816850101 6,214 211,295 SH   SOLE   191,038 0 20,257
Sensata Technologies Holding Plc SHS G8060N102 7,168 192,784 SH   SOLE   73,287 0 119,497
Sensient Technologies Corp COM 81725T100 34,714 500,630 SH   SOLE   500,300 0 330
SentinelOne Inc CL A 81730H109 41,417 1,620,390 SH   SOLE   1,620,390 0 0
ServiceNow Inc COM 81762P102 87,070 230,583 SH   SOLE   230,574 0 9
Shell PLC SPON ADS 780259305 4,440 89,221 SH   SOLE   86,806 0 2,415
Sherwin-Williams Co/The COM 824348106 419,719 2,049,911 SH   SOLE   2,009,583 0 40,328
Shift4 Payments Inc CL A 82452J109 70,560 1,581,701 SH   SOLE   1,581,360 0 341
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 1,678 72,971 SH   SOLE   47,237 0 25,734
Shoals Technologies Group Inc CL A 82489W107 134,252 6,229,770 SH   SOLE   5,943,439 0 286,331
Shopify Inc CL A 82509L107 17,981 667,430 SH   SOLE   667,210 0 220
Signature Bank/New York NY COM 82669G104 96,296 637,721 SH   SOLE   620,528 0 17,193
Silicon Laboratories Inc COM 826919102 30,672 248,473 SH   SOLE   248,473 0 0
Silk Road Medical Inc COM 82710M100 69,455 1,543,452 SH   SOLE   1,543,097 0 355
Simmons First National Corp CL A $1 PAR 828730200 1,867 85,676 SH   SOLE   85,676 0 0
Six Flags Entertainment Corp COM 83001A102 25,255 1,426,823 SH   SOLE   1,350,516 0 76,307
SMART Global Holdings Inc SHS G8232Y101 31,396 1,978,316 SH   SOLE   1,832,494 0 145,822
Smartsheet Inc COM CL A 83200N103 50,688 1,475,196 SH   SOLE   1,474,966 0 230
Snowflake Inc CL A 833445109 224,352 1,320,030 SH   SOLE   1,289,718 0 30,313
SolarEdge Technologies Inc COM 83417M104 128,426 554,850 SH   SOLE   515,524 0 39,326
Sony Group Corp SPONSORED ADR 835699307 73,422 1,146,326 SH   SOLE   1,106,333 0 39,993
South Jersey Industries Inc UNIT 04/01/2024 838518306 4,449 66,815 SH   SOLE   66,815 0 0
Southern Co/The COM 842587107 4,271 62,814 SH   SOLE   62,814 0 0
Southwest Gas Holdings Inc COM 844895102 248 3,562 SH   SOLE   3,562 0 0
Sovos Brands Inc COM 84612U107 10,037 704,871 SH   SOLE   637,438 0 67,433
SPDR Gold Shares GOLD SHS 78463V107 688 4,451 SH   SOLE   4,451 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 2,033 46,206 SH   SOLE   46,206 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 8,587 24,041 SH   SOLE   19,057 0 4,984
Spirit Aerosystems Holdings Inc COM CL A 848574109 13,523 616,905 SH   SOLE   589,238 0 27,667
Splunk Inc COM 848637104 387,118 5,147,851 SH   SOLE   5,027,942 0 119,909
Sprout Social Inc COM CL A 85209W109 91,021 1,500,009 SH   SOLE   1,499,734 0 275
SPX Technologies Inc COM 78473E103 3,638 65,885 SH   SOLE   65,885 0 0
STAAR Surgical Co COM PAR $0.01 852312305 36,745 520,837 SH   SOLE   520,710 0 127
Stanley Black & Decker Inc COM 854502101 7,314 97,241 SH   SOLE   97,241 0 0
Starbucks Corp COM 855244109 4,946 58,698 SH   SOLE   58,312 0 386
Starwood Property Trust Inc COM 85571B105 34,979 1,919,804 SH   SOLE   1,916,522 0 3,282
STERIS PLC SHS USD G8473T100 2,359 14,185 SH   SOLE   14,179 0 6
Sterling Check Corp COM 85917T109 12,932 733,122 SH   SOLE   662,523 0 70,599
Stevanato Group S.p.A. ORD SHS T9224W109 23,774 1,403,441 SH   SOLE   1,403,441 0 0
Stoneridge Inc COM 86183P102 1,206 71,135 SH   SOLE   71,135 0 0
Stride Inc COM 86333M108 12,776 303,981 SH   SOLE   274,697 0 29,284
Stryker Corp COM 863667101 550,631 2,718,630 SH   SOLE   2,659,230 0 59,400
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,180 543,499 SH   SOLE   543,499 0 0
Summit Materials Inc CL A 86614U100 75,781 3,162,818 SH   SOLE   3,162,818 0 0
Sun Communities Inc COM 866674104 32,030 236,682 SH   SOLE   236,424 0 258
Suncor Energy Inc COM 867224107 181,867 6,460,651 SH   SOLE   6,323,765 0 136,886
Sunnova Energy International Inc COM 86745K104 14,296 647,483 SH   SOLE   588,130 0 59,353
Sunoco LP COM UT REP LP 86765K109 20,425 524,110 SH   SOLE   524,110 0 0
Surgery Partners Inc COM 86881A100 102,750 4,391,028 SH   SOLE   4,390,259 0 769
SVB Financial Group COM 78486Q101 8,544 25,444 SH   SOLE   25,444 0 0
Sweetgreen Inc COM CL A 87043Q108 4,841 261,668 SH   SOLE   261,668 0 0
Sylvamo Corp COMMON STOCK 871332102 211 6,232 SH   SOLE   6,232 0 0
Synchrony Financial COM 87165B103 17,079 605,846 SH   SOLE   602,822 0 3,024
Syneos Health Inc CL A 87166B102 198,389 4,207,624 SH   SOLE   4,181,314 0 26,310
Synopsys Inc COM 871607107 30,678 100,417 SH   SOLE   73,249 0 27,168
Sysco Corp COM 871829107 869 12,285 SH   SOLE   12,285 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10,895 158,916 SH   SOLE   158,622 0 294
Targa Resources Corp COM 87612G101 93,884 1,555,915 SH   SOLE   1,555,915 0 0
TC Energy Corp COM 87807B107 83,592 2,074,768 SH   SOLE   2,010,670 0 64,098
TE Connectivity Ltd SHS H84989104 1,218,845 11,044,265 SH   SOLE   10,708,768 0 335,497
TechnipFMC PLC COM G87110105 117 13,778 SH   SOLE   13,778 0 0
Teledyne Technologies Inc COM 879360105 105,039 311,254 SH   SOLE   310,960 0 294
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 1,371 47,519 SH   SOLE   47,519 0 0
Templeton Global Income Fund COM 880198106 45 11,000 SH   SOLE   11,000 0 0
Tenaris SA SPONSORED ADS 88031M109 2,871 111,095 SH   SOLE   101,540 0 9,555
Tenet Healthcare Corp COM NEW 88033G407 44,146 855,873 SH   SOLE   834,339 0 21,534
Tennant Co COM 880345103 46,449 821,233 SH   SOLE   821,001 0 232
Terex Corp COM 880779103 9,898 332,812 SH   SOLE   304,010 0 28,802
Tesla Inc COM 88160R101 34,321 129,393 SH   SOLE   129,372 0 21
Texas Instruments Inc COM 882508104 152,587 985,831 SH   SOLE   954,321 0 31,510
Textainer Group Holdings Ltd SHS G8766E109 21,949 817,145 SH   SOLE   747,359 0 69,786
Thermo Fisher Scientific Inc COM 883556102 1,338,199 2,638,457 SH   SOLE   2,561,020 0 77,437
Third Coast Bancshares Inc COM 88422P109 1,210 70,726 SH   SOLE   70,726 0 0
Thomson Reuters Corp COM NEW 884903709 170,848 1,664,859 SH   SOLE   1,628,969 0 35,890
Thoughtworks Holding Inc COM 88546E105 10,676 1,017,736 SH   SOLE   920,353 0 97,383
TJX Cos Inc/The COM 872540109 191,234 3,078,459 SH   SOLE   3,045,414 0 33,045
T-Mobile US Inc COM 872590104 221,250 1,649,028 SH   SOLE   1,622,021 0 27,007
Topgolf Callaway Brands Corp COM 131193104 31,332 1,626,787 SH   SOLE   1,626,787 0 0
TotalEnergies SE SPONSORED ADS 89151E109 99,922 2,147,935 SH   SOLE   2,083,679 0 64,256
Tractor Supply Co COM 892356106 412,322 2,218,215 SH   SOLE   2,162,656 0 55,559
Tradeweb Markets Inc CL A 892672106 27,186 481,856 SH   SOLE   481,832 0 24
Trane Technologies plc SHS G8994E103 43,852 302,821 SH   SOLE   218,906 0 83,915
Travelers Cos Inc/The COM 89417E109 645,038 4,210,433 SH   SOLE   4,111,960 0 98,473
Trex Co Inc COM 89531P105 198,464 4,516,707 SH   SOLE   4,361,665 0 155,042
Trico Bancshares COM 896095106 1,597 35,758 SH   SOLE   35,758 0 0
Trinity Capital Inc COM 896442308 11,692 933,113 SH   SOLE   933,113 0 0
TripAdvisor Inc COM 896945201 16,402 742,838 SH   SOLE   742,838 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 7,020 646,375 SH   SOLE   646,375 0 0
Truist Financial Corp COM 89832Q109 75,076 1,724,310 SH   SOLE   1,715,892 0 8,418
Trupanion Inc COM 898202106 65,752 1,106,381 SH   SOLE   1,106,095 0 286
Twitter Inc COM 90184L102 323,375 7,376,256 SH   SOLE   7,182,326 0 193,930
Uber Technologies Inc COM 90353T100 386,964 14,602,425 SH   SOLE   14,196,419 0 406,006
UBS Group AG SHS H42097107 2,951 203,363 SH   SOLE   197,418 0 5,945
Ultragenyx Pharmaceutical Inc COM 90400D108 114,408 2,762,822 SH   SOLE   2,750,185 0 12,637
Unilever PLC SPON ADR NEW 904767704 32,717 746,283 SH   SOLE   642,408 0 103,875
Union Pacific Corp COM 907818108 360,156 1,848,659 SH   SOLE   1,794,725 0 53,934
United Parcel Service Inc CL B 911312106 1,349,884 8,356,345 SH   SOLE   8,145,905 0 210,440
United Rentals Inc COM 911363109 28,982 107,292 SH   SOLE   107,264 0 28
UnitedHealth Group Inc COM 91324P102 3,897,723 7,717,653 SH   SOLE   7,494,200 0 223,453
Unity Software Inc COM 91332U101 115,371 3,621,195 SH   SOLE   3,521,791 0 99,404
Universal Health Services Inc CL B 913903100 487 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 32,867 847,098 SH   SOLE   810,604 0 36,494
Urban Outfitters Inc COM 917047102 12,624 642,432 SH   SOLE   583,336 0 59,096
US Bancorp COM NEW 902973304 296,206 7,346,377 SH   SOLE   7,154,712 0 191,665
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,860 28,392 SH   SOLE   28,392 0 0
Utz Brands Inc COM CL A 918090101 14,672 971,642 SH   SOLE   885,152 0 86,490
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 6,822 141,800 SH   SOLE   141,800 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2,930 41,072 SH   SOLE   41,072 0 0
Varonis Systems Inc COM 922280102 92,424 3,485,080 SH   SOLE   3,484,409 0 671
Veeva Systems Inc CL A COM 922475108 1,060 6,430 SH   SOLE   6,425 0 5
Veritex Holdings Inc COM 923451108 14,054 528,541 SH   SOLE   484,563 0 43,978
Verizon Communications Inc COM 92343V104 300,961 7,926,280 SH   SOLE   7,715,549 0 210,731
Vertex Pharmaceuticals Inc COM 92532F100 1,129,454 3,900,856 SH   SOLE   3,813,526 0 87,329
Vertiv Holdings Co COM CL A 92537N108 152,550 15,694,452 SH   SOLE   15,544,097 0 150,355
Viant Technology Inc COM CL A 92557A101 4,732 1,123,935 SH   SOLE   1,123,600 0 335
Viavi Solutions Inc COM 925550105 44,547 3,413,574 SH   SOLE   3,412,632 0 942
Visa Inc COM CL A 92826C839 2,268,000 12,766,677 SH   SOLE   12,396,237 0 370,440
Vista Outdoor Inc COM 928377100 13,490 554,677 SH   SOLE   554,483 0 194
Visteon Corp COM NEW 92839U206 12,215 115,174 SH   SOLE   104,110 0 11,064
Vistra Corp COM 92840M102 86,575 4,122,637 SH   SOLE   4,023,511 0 99,126
VMware Inc CL A COM 928563402 20,281 190,500 SH   SOLE   188,195 0 2,305
Vodafone Group PLC SPONSORED ADR 92857W308 3,009 265,602 SH   SOLE   167,439 0 98,163
Voya Financial Inc COM 929089100 41,572 687,135 SH   SOLE   655,569 0 31,566
Vulcan Materials Co COM 929160109 439,922 2,789,435 SH   SOLE   2,704,251 0 85,184
Wabash National Corp COM 929566107 1,535 98,666 SH   SOLE   98,666 0 0
Walkme Ltd. ORD SHS M97628107 7,823 920,354 SH   SOLE   829,872 0 90,482
Walmart Inc COM 931142103 214,297 1,652,251 SH   SOLE   1,639,265 0 12,986
WALT DISNEY COMPANY COM 254687106 725,032 7,686,126 SH   SOLE   7,363,857 0 322,269
Warner Bros Discovery Inc COM SER A 934423104 96,023 8,349,798 SH   SOLE   8,106,099 0 243,699
Washington Federal Inc COM 938824109 19,618 654,356 SH   SOLE   599,202 0 55,154
Waste Management Inc COM 94106L109 543,291 3,391,115 SH   SOLE   3,309,243 0 81,872
Waters Corp COM 941848103 343 1,273 SH   SOLE   1,012 0 261
Webster Financial Corp COM 947890109 2,315 51,213 SH   SOLE   51,213 0 0
WEC Energy Group Inc COM 92939U106 14,418 161,218 SH   SOLE   161,218 0 0
Wells Fargo & Co COM 949746101 222,727 5,537,710 SH   SOLE   5,385,055 0 152,655
WesBanco Inc COM 950810101 19,492 584,122 SH   SOLE   534,656 0 49,466
Western Alliance Bancorp COM 957638109 211,326 3,214,574 SH   SOLE   3,189,536 0 25,038
Western Digital Corp COM 958102105 177,067 5,439,834 SH   SOLE   5,288,203 0 151,631
Western Midstream Partners LP COM UNIT LP INT 958669103 120,279 4,780,565 SH   SOLE   4,780,565 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 10,140 471,607 SH   SOLE   471,607 0 0
Weyerhaeuser Co COM NEW 962166104 30,123 1,054,743 SH   SOLE   1,010,264 0 44,479
Wheaton Precious Metals Corp COM 962879102 22,392 691,960 SH   SOLE   659,012 0 32,948
Williams Cos Inc/The COM 969457100 604,452 21,112,525 SH   SOLE   20,551,241 0 561,284
Williams-Sonoma Inc COM 969904101 37,271 316,260 SH   SOLE   230,691 0 85,569
Willis Towers Watson PLC SHS G96629103 387 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 246,468 6,111,275 SH   SOLE   6,108,178 0 3,097
Wingstop Inc COM 974155103 96,504 769,444 SH   SOLE   769,333 0 111
Wintrust Financial Corp COM 97650W108 17,431 213,752 SH   SOLE   193,530 0 20,222
Wix.com Ltd SHS M98068105 57,490 734,886 SH   SOLE   734,786 0 100
Wolfspeed Inc COM 977852102 628,876 6,084,324 SH   SOLE   5,957,136 0 127,188
Woodside Energy Group Ltd SPONSORED ADR 980228308 3,382 167,744 SH   SOLE   162,659 0 5,085
Workday Inc CL A 98138H101 473,949 3,113,578 SH   SOLE   3,000,346 0 113,232
Workiva Inc COM CL A 98139A105 56,378 724,654 SH   SOLE   723,920 0 734
World Wrestling Entertainment Inc CL A 98156Q108 64,072 913,102 SH   SOLE   912,679 0 423
WSFS Financial Corp COM 929328102 16,057 345,600 SH   SOLE   312,565 0 33,035
WW Grainger Inc COM 384802104 743,337 1,519,525 SH   SOLE   1,480,338 0 39,187
Xometry Inc CLASS A COM 98423F109 57,238 1,007,893 SH   SOLE   1,007,655 0 238
XPO Logistics Inc COM 983793100 85,965 1,930,921 SH   SOLE   1,930,658 0 263
Zai Lab Ltd ADR 98887Q104 18,838 550,815 SH   SOLE   550,815 0 0
Zeta Global Holdings Corp CL A 98956A105 19,139 2,895,410 SH   SOLE   2,895,410 0 0
Zimmer Biomet Holdings Inc COM 98956P102 47,345 452,846 SH   SOLE   452,846 0 0
Zoetis Inc CL A 98978V103 926,681 6,249,114 SH   SOLE   6,084,950 0 164,164
Zurn Elkay Water Solutions Corp COM 98983L108 54,300 2,216,327 SH   SOLE   2,214,499 0 1,828