The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COMMON | 000360206 | 56,853 | 1,055,187 | SH | SOLE | 1,050,505 | 72 | 4,610 | ||
ADT INC DEL | COMMON STOCK | 00090Q103 | 538 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 96,987 | 1,725,743 | SH | SOLE | 1,629,759 | 0 | 95,984 | ||
AGCO CORP | COMMON STOCK | 001084102 | 12,311 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 12,850 | 568,572 | SH | SOLE | 568,457 | 0 | 115 | ||
AMC ENTMT HLDGS INC | COMMON STOCK | 00165C104 | 1,537 | 220,477 | SH | SOLE | 220,461 | 0 | 16 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 1,513 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 27,895 | 308,669 | SH | SOLE | 308,669 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 65,738 | 4,285,448 | SH | SOLE | 4,245,652 | 482 | 39,314 | ||
ABBOTT LABS | COMMON | 002824100 | 394,257 | 4,074,583 | SH | SOLE | 3,847,127 | 216 | 227,240 | ||
ABBVIE INC | COMMON | 00287Y109 | 565,423 | 4,212,972 | SH | SOLE | 3,748,889 | 26,622 | 437,461 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 31,140 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 6,590 | 41,850 | SH | SOLE | 41,837 | 0 | 13 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 270,835 | 984,139 | SH | SOLE | 934,816 | 183 | 49,141 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 10,049 | 64,278 | SH | SOLE | 40,641 | 0 | 23,637 | ||
AECOM | COMMON STOCK | 00766T100 | 8,857 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 33,563 | 529,725 | SH | SOLE | 394,305 | 0 | 135,420 | ||
ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 | 9,188 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | 10,260 | 91,732 | SH | SOLE | 91,732 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 8,693 | 463,416 | SH | SOLE | 463,399 | 0 | 17 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 114,197 | 939,510 | SH | SOLE | 847,752 | 216 | 91,542 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 35,696 | 339,827 | SH | SOLE | 339,811 | 0 | 16 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,869 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 68,644 | 294,951 | SH | SOLE | 257,683 | 38 | 37,230 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 26,529 | 330,288 | SH | SOLE | 310,488 | 0 | 19,800 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3,261 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,889 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 9,607 | 46,389 | SH | SOLE | 46,288 | 0 | 101 | ||
ALLEGHANY CORP MD | COMMON STOCK | 017175100 | 8,425 | 10,037 | SH | SOLE | 10,035 | 0 | 2 | ||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 1,545 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 15,135 | 285,636 | SH | SOLE | 281,725 | 0 | 3,911 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 111,153 | 892,575 | SH | SOLE | 888,850 | 0 | 3,725 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 4,092 | 147,049 | SH | SOLE | 146,876 | 0 | 173 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 61,506 | 307,288 | SH | SOLE | 71,543 | 0 | 235,745 | ||
ALPHABET INC | COMMON | 02079K305 | 1,055,110 | 11,030,947 | SH | SOLE | 10,460,704 | 40,431 | 529,812 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 70,659 | 1,597,885 | SH | SOLE | 1,591,635 | 173 | 6,077 | ||
ALTICE USA INC | COMMON STOCK | 02156K103 | 637 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 2,004,052 | 17,734,981 | SH | SOLE | 17,031,130 | 1,203 | 702,648 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 12,321 | 152,961 | SH | SOLE | 151,854 | 0 | 1,107 | ||
AMERESCO INC | COMMON STOCK | 02361E108 | 803 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 4,089 | 339,692 | SH | SOLE | 339,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 183,146 | 1,357,545 | SH | SOLE | 1,312,975 | 33 | 44,537 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 32,809 | 266,891 | SH | SOLE | 266,891 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 144,886 | 3,051,524 | SH | SOLE | 2,872,316 | 108,956 | 70,252 | ||
AMER STATES WTR CO | COMMON STOCK | 029899101 | 7,436 | 95,388 | SH | SOLE | 93,548 | 0 | 1,840 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 64,092 | 298,523 | SH | SOLE | 262,658 | 113 | 35,752 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 24,348 | 187,060 | SH | SOLE | 186,733 | 0 | 327 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 52,723 | 209,260 | SH | SOLE | 208,196 | 0 | 1,064 | ||
AMETEK INC | COMMON | 031100100 | 160,820 | 1,418,044 | SH | SOLE | 1,417,778 | 246 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 275,749 | 1,223,375 | SH | SOLE | 1,129,624 | 0 | 93,751 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 880 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 11,574 | 172,845 | SH | SOLE | 172,467 | 307 | 71 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 161,807 | 1,161,230 | SH | SOLE | 967,036 | 0 | 194,194 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 38,785 | 174,945 | SH | SOLE | 174,930 | 0 | 15 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 201,956 | 444,601 | SH | SOLE | 444,503 | 0 | 98 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 3,437 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,857,441 | 27,912,021 | SH | SOLE | 26,529,027 | 991 | 1,382,003 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 64,069 | 782,000 | SH | SOLE | 766,029 | 0 | 15,971 | ||
APPLOVIN CORP | COMMON STOCK | 03831W108 | 520 | 26,651 | SH | SOLE | 26,622 | 0 | 29 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 46,425 | 488,530 | SH | SOLE | 441,455 | 0 | 47,075 | ||
ARAMARK | COMMON STOCK | 03852U106 | 8,154 | 261,349 | SH | SOLE | 261,349 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 1,532 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 4,692 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 469,221 | 4,156,446 | SH | SOLE | 4,156,272 | 156 | 18 | ||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 2,450 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 3,504 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 6,524 | 44,909 | SH | SOLE | 44,887 | 0 | 22 | ||
ATKORE INC | COMMON STOCK | 047649108 | 1,169 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 24,144 | 129,248 | SH | SOLE | 127,912 | 0 | 1,336 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 7,169 | 107,596 | SH | SOLE | 99,253 | 0 | 8,343 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 217,817 | 962,983 | SH | SOLE | 949,423 | 0 | 13,560 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,717 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 26,467 | 12,357 | SH | SOLE | 12,350 | 0 | 7 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 3,024 | 32,946 | SH | SOLE | 32,940 | 0 | 6 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 22,060 | 119,766 | SH | SOLE | 115,526 | 0 | 4,240 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 2,431 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 7,719 | 393,832 | SH | SOLE | 393,823 | 0 | 9 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 9,595 | 58,967 | SH | SOLE | 58,919 | 41 | 7 | ||
AVIENT CORPORATION | COMMON STOCK | 05368V106 | 3,846 | 126,952 | SH | SOLE | 126,952 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 2,185 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,410 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2,221 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 139,120 | 1,910,729 | SH | SOLE | 1,845,829 | 64,900 | 0 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 2,348 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 8,776 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 29,931 | 1,428,004 | SH | SOLE | 1,427,994 | 0 | 10 | ||
BALL CORP | COMMON | 058498106 | 32,602 | 674,693 | SH | SOLE | 668,554 | 143 | 5,997 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 339,769 | 11,250,640 | SH | SOLE | 11,069,144 | 0 | 181,496 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 47,848 | 1,242,160 | SH | SOLE | 1,236,839 | 0 | 5,321 | ||
BANK OZK | COMMON STOCK | 06417N103 | 1,980 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 22,355 | 685,765 | SH | SOLE | 685,765 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 17,397 | 322,997 | SH | SOLE | 273,710 | 0 | 49,287 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,227 | 22,426 | SH | SOLE | 22,213 | 213 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 85,383 | 383,174 | SH | SOLE | 309,839 | 0 | 73,335 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 28,448 | 440,515 | SH | SOLE | 429,808 | 0 | 10,706 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 7,522 | 161,666 | SH | SOLE | 161,666 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 40,923 | 646,091 | SH | SOLE | 617,257 | 0 | 28,834 | ||
BILL COM HLDGS INC | COMMON STOCK | 090043100 | 4,291 | 32,414 | SH | SOLE | 32,411 | 0 | 3 | ||
BIO RAD LABS INC | COMMON STOCK | 090572207 | 2,691 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 5,208 | 61,432 | SH | SOLE | 61,429 | 0 | 3 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 29,969 | 112,246 | SH | SOLE | 96,781 | 0 | 15,465 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 11,165 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 35,312 | 545,512 | SH | SOLE | 532,786 | 0 | 12,726 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3,662 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 76,592 | 139,186 | SH | SOLE | 138,912 | 0 | 274 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 65,264 | 779,734 | SH | SOLE | 777,111 | 0 | 2,623 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 3,384 | 79,569 | SH | SOLE | 77,494 | 0 | 2,075 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 124,819 | 75,960 | SH | SOLE | 74,953 | 0 | 1,007 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 59,189 | 640,921 | SH | SOLE | 640,921 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 4,554 | 145,001 | SH | SOLE | 144,397 | 0 | 604 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,125 | 68,362 | SH | SOLE | 68,300 | 0 | 62 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 169,950 | 4,388,082 | SH | SOLE | 3,836,007 | 0 | 552,075 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 17,170 | 297,830 | SH | SOLE | 295,433 | 0 | 2,397 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 506,824 | 7,129,326 | SH | SOLE | 6,304,945 | 75,800 | 748,581 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 848 | 45,926 | SH | SOLE | 45,890 | 0 | 36 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 49,225 | 341,086 | SH | SOLE | 338,061 | 0 | 3,025 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 168,094 | 378,580 | SH | SOLE | 368,294 | 0 | 10,286 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 7,091 | 216,980 | SH | SOLE | 216,980 | 0 | 0 | ||
AZENTA INC | COMMON STOCK | 114340102 | 1,001 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 5,505 | 91,022 | SH | SOLE | 91,018 | 0 | 4 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 1,396 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 25,618 | 391,407 | SH | SOLE | 390,222 | 0 | 1,185 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,659 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 34,832 | 296,765 | SH | SOLE | 296,763 | 0 | 2 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 22,293 | 330,218 | SH | SOLE | 315,386 | 0 | 14,832 | ||
CDW CORP | COMMON STOCK | 12514G108 | 101,771 | 652,043 | SH | SOLE | 652,033 | 0 | 10 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 96,734 | 1,004,410 | SH | SOLE | 965,561 | 26,165 | 12,684 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 83,539 | 471,626 | SH | SOLE | 459,206 | 0 | 12,420 | ||
CMS ENERGY CORP | COMMON | 125896100 | 127,116 | 2,182,618 | SH | SOLE | 1,954,915 | 37,801 | 189,902 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 284,698 | 2,985,199 | SH | SOLE | 2,894,516 | 0 | 90,683 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,901 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,640 | 88,284 | SH | SOLE | 78,219 | 0 | 10,065 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 121,771 | 745,097 | SH | SOLE | 745,001 | 0 | 96 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 7,528 | 296,264 | SH | SOLE | 296,264 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 6,126 | 116,263 | SH | SOLE | 116,263 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 51,407 | 1,090,969 | SH | SOLE | 1,090,959 | 0 | 10 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 1,259 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 52,932 | 574,290 | SH | SOLE | 563,216 | 0 | 11,074 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 32,232 | 114,947 | SH | SOLE | 114,947 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 6,477 | 98,096 | SH | SOLE | 98,051 | 0 | 45 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 20,578 | 796,333 | SH | SOLE | 796,319 | 0 | 14 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 36,846 | 1,036,165 | SH | SOLE | 1,007,110 | 0 | 29,055 | ||
CARVANA CO | COMMON STOCK | 146869102 | 455 | 22,422 | SH | SOLE | 22,414 | 0 | 8 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 3,637 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 13,670 | 188,920 | SH | SOLE | 188,920 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 157,718 | 961,224 | SH | SOLE | 905,946 | 0 | 55,278 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 8,571 | 94,870 | SH | SOLE | 94,861 | 0 | 9 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 52,665 | 676,850 | SH | SOLE | 436,017 | 0 | 240,833 | ||
CHANGE HEALTHCARE INC | COMMON STOCK | 15912K100 | 2,626 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 3,002 | 203,438 | SH | SOLE | 203,438 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 2,294 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
CHART INDS INC | COMMON STOCK | 16115Q308 | 42,766 | 231,979 | SH | SOLE | 230,883 | 0 | 1,096 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 16,088 | 53,034 | SH | SOLE | 52,804 | 0 | 230 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 89,020 | 203,915 | SH | SOLE | 203,092 | 0 | 823 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 499 | 16,252 | SH | SOLE | 16,245 | 0 | 7 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 202,399 | 134,685 | SH | SOLE | 131,447 | 0 | 3,238 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 8,720 | 79,617 | SH | SOLE | 79,533 | 84 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 22,098 | 309,321 | SH | SOLE | 309,221 | 0 | 100 | ||
CIENA CORP | COMMON STOCK | 171779309 | 1,531 | 37,882 | SH | SOLE | 37,867 | 0 | 15 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 21,264 | 237,400 | SH | SOLE | 237,250 | 0 | 150 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,409 | 64,079 | SH | SOLE | 62,729 | 0 | 1,350 | ||
CISCO SYS INC | COMMON | 17275R102 | 330,715 | 8,267,900 | SH | SOLE | 7,582,376 | 82,073 | 603,451 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 16,398 | 42,242 | SH | SOLE | 42,238 | 0 | 4 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 112,514 | 2,700,144 | SH | SOLE | 2,698,145 | 0 | 1,999 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 79,712 | 2,319,890 | SH | SOLE | 2,262,069 | 57,651 | 170 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,784 | 36,419 | SH | SOLE | 36,413 | 0 | 6 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 3,506 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
CLEAR SECURE INC | COMMON STOCK | 18467V109 | 589 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 2,051 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 13,782 | 107,340 | SH | SOLE | 79,700 | 0 | 27,640 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 16,580 | 299,759 | SH | SOLE | 299,755 | 0 | 4 | ||
COCA COLA CONS INC | COMMON STOCK | 191098102 | 745 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 519,959 | 9,281,656 | SH | SOLE | 9,054,586 | 744 | 226,326 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 2,875 | 69,363 | SH | SOLE | 69,349 | 0 | 14 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 14,704 | 255,979 | SH | SOLE | 255,319 | 0 | 660 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 4,307 | 123,585 | SH | SOLE | 123,585 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 2,119 | 32,862 | SH | SOLE | 32,851 | 0 | 11 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 256,298 | 3,648,373 | SH | SOLE | 3,604,612 | 0 | 43,761 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,963 | 29,175 | SH | SOLE | 29,087 | 88 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 157,922 | 5,384,299 | SH | SOLE | 4,869,218 | 0 | 515,081 | ||
COMERICA INC | COMMON STOCK | 200340107 | 6,204 | 87,257 | SH | SOLE | 87,174 | 0 | 83 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 92,912 | 1,404,351 | SH | SOLE | 1,399,319 | 0 | 5,032 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 3,612 | 101,809 | SH | SOLE | 101,809 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | AMERICAN DEPOSITARY RECEIPT | 20441A102 | 6,468 | 709,896 | SH | SOLE | 709,834 | 0 | 62 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 31,737 | 972,622 | SH | SOLE | 971,401 | 0 | 1,221 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 1,462 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 71,567 | 834,505 | SH | SOLE | 834,500 | 0 | 5 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 75,340 | 905,629 | SH | SOLE | 904,605 | 12 | 1,012 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 22,720 | 86,091 | SH | SOLE | 44,220 | 0 | 41,871 | ||
COPART INC | COMMON | 217204106 | 26,512 | 249,170 | SH | SOLE | 208,003 | 166 | 41,001 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 59,461 | 2,614,819 | SH | SOLE | 2,604,169 | 0 | 10,650 | ||
CORNING INC | COMMON STOCK | 219350105 | 58,387 | 2,011,930 | SH | SOLE | 1,897,984 | 0 | 113,946 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 633,080 | 1,340,503 | SH | SOLE | 1,322,999 | 18 | 17,486 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 24,270 | 348,466 | SH | SOLE | 339,979 | 0 | 8,487 | ||
COTY INC | COMMON STOCK | 222070203 | 722 | 114,264 | SH | SOLE | 114,264 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 4,106 | 69,836 | SH | SOLE | 69,830 | 0 | 6 | ||
COUSINS PPTYS INC | REIT | 222795502 | 2,437 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | 1,222 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 102,609 | 622,588 | SH | SOLE | 591,939 | 0 | 30,649 | ||
CROWN HLDGS INC | COMMON STOCK | 228368106 | 5,322 | 65,675 | SH | SOLE | 65,561 | 0 | 114 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,698 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15,506 | 76,194 | SH | SOLE | 75,729 | 0 | 465 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 2,407 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 21,874 | 324,789 | SH | SOLE | 324,760 | 0 | 29 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 2,714 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 362,408 | 1,403,105 | SH | SOLE | 1,223,023 | 197 | 179,885 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 23,710 | 187,692 | SH | SOLE | 166,511 | 0 | 21,181 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 2,755 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 5,359 | 60,364 | SH | SOLE | 60,358 | 0 | 6 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 25,948 | 313,494 | SH | SOLE | 301,944 | 0 | 11,550 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 3,794 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 137,206 | 410,931 | SH | SOLE | 390,632 | 0 | 20,299 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 9,971 | 291,834 | SH | SOLE | 267,151 | 0 | 24,683 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 5,643 | 201,084 | SH | SOLE | 201,059 | 0 | 25 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,933 | 279,832 | SH | SOLE | 279,826 | 0 | 6 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 66,605 | 826,977 | SH | SOLE | 826,964 | 0 | 13 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 9,319 | 89,063 | SH | SOLE | 89,026 | 0 | 37 | ||
DILLARDS INC | COMMON STOCK | 254067101 | 569 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 665,497 | 7,054,988 | SH | SOLE | 6,837,193 | 58,123 | 159,672 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 101,545 | 1,116,863 | SH | SOLE | 1,046,956 | 0 | 69,907 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 71,282 | 1,333,124 | SH | SOLE | 1,333,116 | 0 | 8 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 1,187 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 25,159 | 104,891 | SH | SOLE | 87,506 | 105 | 17,280 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 33,883 | 109,229 | SH | SOLE | 107,839 | 0 | 1,390 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 18,101 | 369,334 | SH | SOLE | 369,334 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 67,514 | 579,118 | SH | SOLE | 550,442 | 0 | 28,676 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 74,895 | 3,614,626 | SH | SOLE | 3,614,626 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON STOCK | 26484T106 | 869 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 4,149 | 137,287 | SH | SOLE | 137,287 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 1,491 | 42,832 | SH | SOLE | 42,816 | 0 | 16 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4,478 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 7,398 | 104,129 | SH | SOLE | 103,379 | 0 | 750 | ||
EBAY INC. | COMMON STOCK | 278642103 | 18,085 | 491,305 | SH | SOLE | 488,064 | 0 | 3,241 | ||
ECOLAB INC | COMMON | 278865100 | 191,338 | 1,324,867 | SH | SOLE | 1,258,183 | 186 | 66,498 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 74,865 | 906,031 | SH | SOLE | 701,758 | 0 | 204,273 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,819 | 227,176 | SH | SOLE | 227,147 | 0 | 29 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 49,959 | 431,756 | SH | SOLE | 431,679 | 72 | 5 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 21,800 | 188,783 | SH | SOLE | 188,783 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 195,514 | 2,670,222 | SH | SOLE | 2,646,127 | 0 | 24,095 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,391 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 5,737 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 6,968 | 320,493 | SH | SOLE | 320,493 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,461 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 890 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 46,507 | 167,613 | SH | SOLE | 147,678 | 0 | 19,935 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 5,607 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 5,217 | 62,830 | SH | SOLE | 61,300 | 0 | 1,530 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 10,992 | 30,347 | SH | SOLE | 26,147 | 0 | 4,200 | ||
ENVIVA INC | COMMON STOCK | 29415B103 | 2,358 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | 63,464 | 1,934,306 | SH | SOLE | 1,720,282 | 0 | 214,024 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 19,754 | 115,233 | SH | SOLE | 99,442 | 0 | 15,791 | ||
EQUINIX INC | REIT | 29444U700 | 10,203 | 17,937 | SH | SOLE | 17,921 | 0 | 16 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 4,477 | 169,912 | SH | SOLE | 169,912 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 5,170 | 76,903 | SH | SOLE | 76,368 | 0 | 535 | ||
ERIE INDTY CO | COMMON STOCK | 29530P102 | 13,115 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 12,775 | 308,726 | SH | SOLE | 307,331 | 0 | 1,395 | ||
ETSY INC | COMMON STOCK | 29786A106 | 5,052 | 50,459 | SH | SOLE | 39,441 | 0 | 11,018 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 20,854 | 275,259 | SH | SOLE | 275,259 | 0 | 0 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 7,008 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 28,232 | 362,123 | SH | SOLE | 350,304 | 0 | 11,819 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 9,212 | 278,556 | SH | SOLE | 278,556 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 7,217 | 222,122 | SH | SOLE | 221,908 | 0 | 214 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 1,650 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 4,085 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 14,489 | 154,651 | SH | SOLE | 154,647 | 0 | 4 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 6,192 | 70,124 | SH | SOLE | 70,016 | 0 | 108 | ||
EXPONENT INC | COMMON | 30214U102 | 6,055 | 69,063 | SH | SOLE | 68,982 | 81 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,121 | 12,277 | SH | SOLE | 12,251 | 0 | 26 | ||
FMC CORP | COMMON | 302491303 | 119,978 | 1,135,081 | SH | SOLE | 1,098,079 | 28,750 | 8,252 | ||
F N B CORP | COMMON STOCK | 302520101 | 3,172 | 273,453 | SH | SOLE | 273,453 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 4,349 | 26,246 | SH | SOLE | 26,165 | 61 | 20 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 43,620 | 109,020 | SH | SOLE | 109,000 | 0 | 20 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 31,841 | 77,281 | SH | SOLE | 76,621 | 0 | 660 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 118,820 | 2,580,789 | SH | SOLE | 2,418,283 | 0 | 162,506 | ||
FEDEX CORP | COMMON | 31428X106 | 77,277 | 520,487 | SH | SOLE | 487,530 | 19 | 32,938 | ||
F5 INC | COMMON STOCK | 315616102 | 7,087 | 48,966 | SH | SOLE | 47,001 | 0 | 1,965 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 135,104 | 1,787,800 | SH | SOLE | 1,652,070 | 42,376 | 93,354 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 8,822 | 243,738 | SH | SOLE | 238,912 | 0 | 4,826 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 81,128 | 2,538,410 | SH | SOLE | 2,448,652 | 0 | 89,758 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 2,475 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 5,954 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,608 | 110,162 | SH | SOLE | 110,162 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 9,711 | 424,060 | SH | SOLE | 424,060 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | 3,743 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 78,232 | 599,254 | SH | SOLE | 552,430 | 0 | 46,824 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 9,262 | 70,026 | SH | SOLE | 69,984 | 0 | 42 | ||
FISERV INC | COMMON | 337738108 | 95,798 | 1,023,799 | SH | SOLE | 1,023,549 | 210 | 40 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 41,395 | 300,678 | SH | SOLE | 298,879 | 0 | 1,799 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 1,951 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON STOCK | 339750101 | 4,537 | 64,590 | SH | SOLE | 63,587 | 0 | 1,003 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 21,896 | 886,816 | SH | SOLE | 886,816 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,900 | 242,777 | SH | SOLE | 242,777 | 0 | 0 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 29,957 | 2,674,663 | SH | SOLE | 2,593,082 | 0 | 81,581 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 15,578 | 267,202 | SH | SOLE | 261,684 | 0 | 5,518 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 9,421 | 175,474 | SH | SOLE | 174,075 | 0 | 1,399 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 10,416 | 127,478 | SH | SOLE | 127,478 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 15,182 | 705,488 | SH | SOLE | 705,302 | 0 | 186 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,983 | 1,140,402 | SH | SOLE | 1,140,402 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON STOCK | 36467W109 | 2,548 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 1,420 | 172,991 | SH | SOLE | 172,856 | 0 | 135 | ||
GARTNER INC | COMMON | 366651107 | 19,147 | 69,202 | SH | SOLE | 69,069 | 76 | 57 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 13,453 | 75,514 | SH | SOLE | 56,730 | 0 | 18,784 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 49,005 | 639,673 | SH | SOLE | 615,252 | 0 | 24,421 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 18,443 | 574,709 | SH | SOLE | 573,152 | 0 | 1,557 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 51,250 | 2,149,779 | SH | SOLE | 2,149,779 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 25,874 | 173,274 | SH | SOLE | 159,724 | 0 | 13,550 | ||
GIBRALTAR INDS INC | COMMON STOCK | 374689107 | 760 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 128,925 | 2,089,904 | SH | SOLE | 1,847,201 | 0 | 242,703 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 45,050 | 916,942 | SH | SOLE | 916,942 | 0 | 0 | ||
GLOBUS MED INC | COMMON STOCK | 379577208 | 1,553 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 28,831 | 289,178 | SH | SOLE | 289,113 | 61 | 4 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 512,840 | 1,750,009 | SH | SOLE | 1,713,676 | 18,036 | 18,297 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,607 | 151,608 | SH | SOLE | 151,608 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 38,076 | 635,127 | SH | SOLE | 630,678 | 0 | 4,449 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 14,454 | 29,548 | SH | SOLE | 29,368 | 0 | 180 | ||
GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 2,457 | 124,444 | SH | SOLE | 124,444 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 9,173 | 170,416 | SH | SOLE | 170,416 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 5,969 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
HDFC BANK LTD | COMMON | 40415F101 | 414 | 7,091 | SH | SOLE | 6,103 | 313 | 675 | ||
HP INC | COMMON STOCK | 40434L105 | 21,679 | 869,947 | SH | SOLE | 863,161 | 0 | 6,786 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,511 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | 1,888 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,934 | 421,563 | SH | SOLE | 421,563 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON STOCK | 41068X100 | 756 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 2,031 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 31,914 | 914,946 | SH | SOLE | 911,658 | 0 | 3,288 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 24,999 | 403,594 | SH | SOLE | 403,332 | 92 | 170 | ||
HASBRO INC | COMMON STOCK | 418056107 | 4,194 | 62,208 | SH | SOLE | 62,024 | 0 | 184 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 419870100 | 2,728 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 6,904 | 177,081 | SH | SOLE | 177,081 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 4,394 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 28,497 | 197,929 | SH | SOLE | 192,621 | 0 | 5,308 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 17,793 | 97,619 | SH | SOLE | 97,612 | 0 | 7 | ||
HERSHEY CO | COMMON | 427866108 | 153,809 | 697,639 | SH | SOLE | 664,756 | 23,844 | 9,039 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 14,187 | 1,184,232 | SH | SOLE | 1,183,167 | 0 | 1,065 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 123,529 | 2,388,438 | SH | SOLE | 2,328,921 | 54,563 | 4,954 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,358 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 64,071 | 531,188 | SH | SOLE | 528,239 | 10 | 2,939 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5,335 | 82,691 | SH | SOLE | 82,524 | 0 | 167 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 4,849 | 215,448 | SH | SOLE | 215,448 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 294,301 | 1,066,539 | SH | SOLE | 989,057 | 72 | 77,410 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 23,989 | 527,913 | SH | SOLE | 506,716 | 0 | 21,197 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,442 | 531,605 | SH | SOLE | 531,119 | 0 | 486 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 18,223 | 241,743 | SH | SOLE | 241,651 | 92 | 0 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 1,513 | 27,321 | SH | SOLE | 27,316 | 0 | 5 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 22,786 | 102,181 | SH | SOLE | 102,181 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 2,869 | 10,621 | SH | SOLE | 10,587 | 0 | 34 | ||
HUMANA INC | COMMON STOCK | 444859102 | 28,563 | 58,871 | SH | SOLE | 58,778 | 0 | 93 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 9,317 | 59,561 | SH | SOLE | 59,487 | 0 | 74 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 14,705 | 1,115,684 | SH | SOLE | 935,057 | 0 | 180,627 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 4,475 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 123,814 | 1,529,320 | SH | SOLE | 1,529,320 | 0 | 0 | ||
IAC INC | COMMON STOCK | 44891N208 | 6,153 | 111,116 | SH | SOLE | 109,838 | 0 | 1,278 | ||
IAA INC | COMMON STOCK | 449253103 | 920 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 32,591 | 216,409 | SH | SOLE | 216,336 | 73 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 3,097 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 1,850 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 6,563 | 100,448 | SH | SOLE | 100,448 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 17,525 | 87,691 | SH | SOLE | 87,629 | 59 | 3 | ||
IDEXX LABS INC | COMMON | 45168D104 | 57,829 | 177,500 | SH | SOLE | 113,730 | 19 | 63,751 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 313,236 | 1,733,940 | SH | SOLE | 1,720,832 | 0 | 13,108 | ||
ILLUMINA INC | COMMON | 452327109 | 33,166 | 173,839 | SH | SOLE | 161,803 | 32 | 12,004 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 12,326 | 184,963 | SH | SOLE | 184,955 | 0 | 8 | ||
INFORMATICA INC | COMMON STOCK | 45674M101 | 361 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 100,110 | 2,314,144 | SH | SOLE | 2,287,611 | 0 | 26,533 | ||
INGREDION INC | COMMON | 457187102 | 3,388 | 42,074 | SH | SOLE | 42,002 | 72 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 7,615 | 33,195 | SH | SOLE | 33,193 | 0 | 2 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 178,570 | 4,215,548 | SH | SOLE | 4,215,383 | 165 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 231,619 | 8,987,949 | SH | SOLE | 8,316,420 | 0 | 671,529 | ||
INTERACTIVE BROKERS GROUP IN | COMMON STOCK | 45841N107 | 2,872 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 99,381 | 1,099,952 | SH | SOLE | 1,083,845 | 355 | 15,752 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 130,455 | 1,098,016 | SH | SOLE | 1,061,787 | 0 | 36,229 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 10,663 | 117,389 | SH | SOLE | 116,993 | 0 | 396 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 12,916 | 504,538 | SH | SOLE | 504,087 | 0 | 451 | ||
INTUIT | COMMON | 461202103 | 242,938 | 627,227 | SH | SOLE | 623,155 | 146 | 3,926 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 250,534 | 1,336,612 | SH | SOLE | 1,123,443 | 150 | 213,019 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 3,127 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 29,438 | 162,512 | SH | SOLE | 162,502 | 0 | 10 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 4,464 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 1,656 | 37,652 | SH | SOLE | 7,431 | 0 | 30,221 | ||
ISHARES TR | MUTUAL FUND | 46429B598 | 650 | 15,934 | SH | SOLE | 9,980 | 0 | 5,954 | ||
ITRON INC | COMMON STOCK | 465741106 | 3,205 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 812,021 | 7,770,534 | SH | SOLE | 7,560,201 | 20 | 210,313 | ||
JABIL INC | COMMON STOCK | 466313103 | 5,248 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 3,173 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 18,185 | 120,370 | SH | SOLE | 119,656 | 24 | 690 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 15,661 | 599,581 | SH | SOLE | 599,557 | 0 | 24 | ||
KLA CORP | COMMON STOCK | 482480100 | 14,652 | 48,416 | SH | SOLE | 48,376 | 0 | 40 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 16,945 | 394,041 | SH | SOLE | 388,755 | 0 | 5,286 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 15,588 | 223,770 | SH | SOLE | 220,074 | 0 | 3,696 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 13,102 | 365,769 | SH | SOLE | 365,734 | 0 | 35 | ||
KEYCORP | COMMON STOCK | 493267108 | 37,383 | 2,333,470 | SH | SOLE | 1,934,530 | 0 | 398,940 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 42,752 | 271,683 | SH | SOLE | 268,117 | 0 | 3,566 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 26,406 | 234,640 | SH | SOLE | 229,335 | 0 | 5,305 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 6,001 | 325,983 | SH | SOLE | 325,877 | 0 | 106 | ||
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,065 | 19,828 | SH | SOLE | 19,758 | 70 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | 18,839 | 385,012 | SH | SOLE | 385,012 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,686 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 18,150 | 544,223 | SH | SOLE | 543,493 | 0 | 730 | ||
KROGER CO | COMMON STOCK | 501044101 | 56,920 | 1,301,024 | SH | SOLE | 1,174,412 | 0 | 126,612 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,228 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 13,926 | 295,363 | SH | SOLE | 267,245 | 0 | 28,118 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 44,967 | 205,820 | SH | SOLE | 205,303 | 0 | 517 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 13,639 | 66,591 | SH | SOLE | 58,842 | 22 | 7,727 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 82,450 | 225,273 | SH | SOLE | 225,168 | 68 | 37 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 17,306 | 223,657 | SH | SOLE | 207,571 | 0 | 16,086 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 64,231 | 444,901 | SH | SOLE | 443,578 | 54 | 1,269 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 1,249 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 142,122 | 658,274 | SH | SOLE | 622,533 | 49 | 35,692 | ||
LEAR CORP | COMMON STOCK | 521865204 | 4,046 | 33,802 | SH | SOLE | 33,799 | 0 | 3 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 8,689 | 261,566 | SH | SOLE | 261,566 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 19,661 | 263,738 | SH | SOLE | 263,722 | 0 | 16 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 91,960 | 412,984 | SH | SOLE | 412,984 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 6,113 | 422,508 | SH | SOLE | 422,508 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 9,416 | 127,585 | SH | SOLE | 127,098 | 0 | 487 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | 1,065 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,077,733 | 3,333,022 | SH | SOLE | 3,136,160 | 115 | 196,747 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 9,406 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 10,471 | 238,463 | SH | SOLE | 238,463 | 0 | 0 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 4,180 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
LITHIA MTRS INC | COMMON | 536797103 | 43,356 | 202,078 | SH | SOLE | 192,248 | 9,830 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 20,365 | 102,494 | SH | SOLE | 102,447 | 47 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 32,919 | 432,917 | SH | SOLE | 431,500 | 0 | 1,417 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 3,007 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 1,322 | 25,834 | SH | SOLE | 25,634 | 0 | 200 | ||
LOWES COS INC | COMMON | 548661107 | 323,720 | 1,723,658 | SH | SOLE | 1,680,103 | 54 | 43,501 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 18,345 | 65,618 | SH | SOLE | 65,317 | 0 | 301 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 5,074 | 696,893 | SH | SOLE | 501,016 | 0 | 195,877 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 1,383 | 20,171 | SH | SOLE | 20,154 | 0 | 17 | ||
M & T BK CORP | COMMON | 55261F104 | 178,847 | 1,014,332 | SH | SOLE | 981,355 | 30,808 | 2,169 | ||
MGIC INVT CORP WIS | COMMON STOCK | 552848103 | 1,847 | 144,029 | SH | SOLE | 143,959 | 0 | 70 | ||
MKS INSTRS INC | COMMON STOCK | 55306N104 | 2,534 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 18,917 | 173,100 | SH | SOLE | 173,067 | 0 | 33 | ||
MSC INDL DIRECT INC | COMMON STOCK | 553530106 | 2,118 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 17,486 | 41,456 | SH | SOLE | 41,284 | 0 | 172 | ||
MYR GROUP INC DEL | COMMON STOCK | 55405W104 | 1,318 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 1,824 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
MAGNA INTL INC | FOREIGN | 559222401 | 792 | 16,705 | SH | SOLE | 15,758 | 821 | 126 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 12,634 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | 1,913 | 29,568 | SH | SOLE | 29,541 | 0 | 27 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 39,479 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 10,875 | 48,877 | SH | SOLE | 48,229 | 0 | 648 | ||
MARQETA INC | COMMON STOCK | 57142B104 | 1,168 | 164,040 | SH | SOLE | 164,040 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | 3,899 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 72,919 | 488,444 | SH | SOLE | 472,303 | 136 | 16,005 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 238,619 | 1,702,720 | SH | SOLE | 1,612,615 | 0 | 90,105 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 20,979 | 488,909 | SH | SOLE | 488,581 | 0 | 328 | ||
MASCO CORP | COMMON STOCK | 574599106 | 10,550 | 225,963 | SH | SOLE | 225,963 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 7,301 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 2,505 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 257,548 | 905,773 | SH | SOLE | 871,691 | 122 | 33,960 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 29,624 | 620,393 | SH | SOLE | 620,365 | 0 | 28 | ||
MATTEL INC | COMMON STOCK | 577081102 | 2,923 | 154,354 | SH | SOLE | 154,254 | 0 | 100 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 53,830 | 755,303 | SH | SOLE | 712,794 | 0 | 42,509 | ||
MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | 1,200 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 331,458 | 3,848,802 | SH | SOLE | 3,329,470 | 0 | 519,332 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 17,473 | 287,486 | SH | SOLE | 284,299 | 0 | 3,187 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 12,598 | 11,621 | SH | SOLE | 11,520 | 0 | 101 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,823,644 | 12,123,842 | SH | SOLE | 11,443,207 | 737 | 679,898 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 132,381 | 2,169,115 | SH | SOLE | 1,910,580 | 0 | 258,535 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 228,132 | 4,553,536 | SH | SOLE | 4,480,389 | 72,898 | 249 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 54,842 | 427,889 | SH | SOLE | 425,447 | 0 | 2,442 | ||
MIDDLESEX WTR CO | COMMON STOCK | 596680108 | 5,246 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 49,800 | 1,007,893 | SH | SOLE | 1,007,893 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 57,315 | 484,689 | SH | SOLE | 484,673 | 0 | 16 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 3,905 | 42,825 | SH | SOLE | 42,823 | 0 | 2 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 13,353 | 40,483 | SH | SOLE | 40,480 | 0 | 3 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 300,343 | 5,477,697 | SH | SOLE | 5,215,741 | 323 | 261,633 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 11,956 | 32,900 | SH | SOLE | 31,328 | 0 | 1,572 | ||
MOODYS CORP | COMMON | 615369105 | 86,456 | 355,628 | SH | SOLE | 330,392 | 29 | 25,207 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 16,721 | 78,754 | SH | SOLE | 76,892 | 0 | 1,862 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 8,837 | 182,861 | SH | SOLE | 182,306 | 0 | 555 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 31,714 | 141,598 | SH | SOLE | 141,459 | 0 | 139 | ||
MUELLER INDS INC | COMMON STOCK | 624756102 | 4,807 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 4,698 | 457,406 | SH | SOLE | 457,406 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 643 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
NIO INC | AMERICAN DEPOSITARY RECEIPT | 62914V106 | 1,323 | 83,911 | SH | SOLE | 83,886 | 0 | 25 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 7,377 | 192,769 | SH | SOLE | 169,073 | 0 | 23,696 | ||
NVR INC | COMMON STOCK | 62944T105 | 12,476 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 19,342 | 341,241 | SH | SOLE | 341,226 | 0 | 15 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 49,747 | 1,318,142 | SH | SOLE | 1,312,112 | 178 | 5,852 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 16,544 | 267,480 | SH | SOLE | 267,469 | 0 | 11 | ||
NETFLIX INC | COMMON | 64110L106 | 120,341 | 511,135 | SH | SOLE | 469,490 | 93 | 41,552 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 143,152 | 1,347,820 | SH | SOLE | 1,101,022 | 34,005 | 212,793 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 2,294 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 8,656 | 223,666 | SH | SOLE | 223,666 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 2,131 | 249,774 | SH | SOLE | 249,274 | 0 | 500 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 4,942 | 171,873 | SH | SOLE | 170,650 | 0 | 1,223 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4,912 | 353,644 | SH | SOLE | 308,424 | 0 | 45,220 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 609,510 | 7,773,372 | SH | SOLE | 7,205,216 | 76,758 | 491,398 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 46,347 | 640,957 | SH | SOLE | 617,747 | 0 | 23,210 | ||
NIKE INC | COMMON | 654106103 | 338,253 | 4,069,451 | SH | SOLE | 3,973,273 | 259 | 95,919 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 18,281 | 86,123 | SH | SOLE | 85,449 | 0 | 674 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,493 | 89,223 | SH | SOLE | 86,723 | 0 | 2,500 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 128,108 | 611,054 | SH | SOLE | 589,952 | 0 | 21,102 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 50,647 | 591,955 | SH | SOLE | 591,008 | 0 | 947 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 6,732 | 334,219 | SH | SOLE | 255,256 | 0 | 78,963 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 6,946 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 52,159 | 487,515 | SH | SOLE | 486,343 | 0 | 1,172 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 401 | 19,223 | SH | SOLE | 19,124 | 0 | 99 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 443,204 | 3,651,081 | SH | SOLE | 3,646,871 | 127 | 4,083 | ||
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 213,824 | 304,008 | SH | SOLE | 303,968 | 19 | 21 | ||
OKTA INC | COMMON STOCK | 679295105 | 22,310 | 392,292 | SH | SOLE | 392,181 | 0 | 111 | ||
OLAPLEX HLDGS INC | COMMON STOCK | 679369108 | 218 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 14,272 | 57,372 | SH | SOLE | 57,368 | 0 | 4 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 13,295 | 807,232 | SH | SOLE | 807,232 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 7,372 | 352,228 | SH | SOLE | 352,228 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8,992 | 142,523 | SH | SOLE | 141,114 | 0 | 1,409 | ||
OMNICELL COM | COMMON STOCK | 68213N109 | 2,565 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 36,919 | 592,313 | SH | SOLE | 481,393 | 0 | 110,920 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 67,089 | 953,113 | SH | SOLE | 952,341 | 0 | 772 | ||
ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITARY RECEIPT | 68248T105 | 27 | 36,438 | SH | SOLE | 27,191 | 0 | 9,247 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 1,669 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 101,377 | 1,660,019 | SH | SOLE | 1,499,267 | 0 | 160,752 | ||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 2,021 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,076 | 302,381 | SH | SOLE | 287,157 | 0 | 15,224 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 3,374 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 3,176 | 45,190 | SH | SOLE | 45,138 | 52 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 47,257 | 740,718 | SH | SOLE | 726,984 | 0 | 13,734 | ||
OWENS CORNING NEW | COMMON STOCK | 690742101 | 7,200 | 91,596 | SH | SOLE | 91,533 | 0 | 63 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 119,766 | 801,543 | SH | SOLE | 775,715 | 32 | 25,796 | ||
PPG INDS INC | COMMON | 693506107 | 72,061 | 651,010 | SH | SOLE | 584,064 | 32 | 66,914 | ||
PVH CORPORATION | COMMON STOCK | 693656100 | 1,307 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 2,658 | 25,416 | SH | SOLE | 25,409 | 0 | 7 | ||
PACCAR INC | COMMON | 693718108 | 72,201 | 862,711 | SH | SOLE | 790,345 | 32,577 | 39,789 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 81,586 | 726,563 | SH | SOLE | 697,857 | 17,089 | 11,617 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 166,083 | 1,014,003 | SH | SOLE | 1,009,212 | 0 | 4,791 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 51,970 | 214,479 | SH | SOLE | 199,600 | 0 | 14,879 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 44,095 | 392,969 | SH | SOLE | 311,943 | 0 | 81,026 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 227,376 | 689,039 | SH | SOLE | 665,548 | 89 | 23,402 | ||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 732 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | 1,982 | 8,205 | SH | SOLE | 8,201 | 0 | 4 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 69,438 | 806,755 | SH | SOLE | 771,282 | 309 | 35,164 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 11,953 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 23,980 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 690,070 | 4,226,812 | SH | SOLE | 4,002,481 | 0 | 224,331 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 148,028 | 3,446,522 | SH | SOLE | 3,379,766 | 55,690 | 11,066 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 31,192 | 259,222 | SH | SOLE | 235,682 | 0 | 23,540 | ||
PETCO HEALTH & WELLNESS CO I | COMMON STOCK | 71601V105 | 691 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 311,795 | 7,125,127 | SH | SOLE | 6,310,662 | 0 | 814,465 | ||
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9,521 | 117,400 | SH | SOLE | 117,348 | 52 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 66,529 | 2,855,344 | SH | SOLE | 2,855,312 | 0 | 32 | ||
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 1,115 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 26,785 | 84,175 | SH | SOLE | 82,648 | 0 | 1,527 | ||
POPULAR INC | COMMON STOCK | 733174700 | 2,407 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 7,060 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 2,657 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,166 | 33,670 | SH | SOLE | 33,588 | 82 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 2,182 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 53,131 | 505,962 | SH | SOLE | 486,796 | 0 | 19,166 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 3,025 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMMON STOCK | 74251V102 | 24,526 | 339,922 | SH | SOLE | 339,611 | 0 | 311 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 541,582 | 4,289,761 | SH | SOLE | 4,165,105 | 0 | 124,656 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 134,897 | 1,160,801 | SH | SOLE | 1,160,777 | 0 | 24 | ||
PROLOGIS INC. | REIT | 74340W103 | 20,573 | 202,492 | SH | SOLE | 180,462 | 0 | 22,030 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 4,405 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 18,429 | 214,841 | SH | SOLE | 214,494 | 0 | 347 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 19,917 | 531,117 | SH | SOLE | 510,091 | 0 | 21,026 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 50,579 | 1,847,982 | SH | SOLE | 1,847,982 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 3,612 | 45,490 | SH | SOLE | 38,111 | 0 | 7,379 | ||
QUALCOMM INC | COMMON | 747525103 | 470,575 | 4,165,118 | SH | SOLE | 4,019,014 | 293 | 145,811 | ||
QUALYS INC | COMMON | 74758T303 | 10,799 | 77,475 | SH | SOLE | 77,360 | 115 | 0 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 16,538 | 129,822 | SH | SOLE | 129,822 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 10,806 | 88,079 | SH | SOLE | 78,826 | 0 | 9,253 | ||
RLI CORP | COMMON | 749607107 | 70,850 | 692,029 | SH | SOLE | 688,943 | 56 | 3,030 | ||
RH | COMMON STOCK | 74967X103 | 2,627 | 10,677 | SH | SOLE | 10,416 | 0 | 261 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,551 | 18,259 | SH | SOLE | 18,241 | 0 | 18 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 1,869 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 36,228 | 366,608 | SH | SOLE | 366,597 | 0 | 11 | ||
REALTY INCOME CORP | REIT | 756109104 | 7,084 | 121,712 | SH | SOLE | 121,475 | 0 | 237 | ||
REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | 9,952 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 41,789 | 60,662 | SH | SOLE | 60,638 | 0 | 24 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 33,037 | 1,646,056 | SH | SOLE | 1,390,749 | 0 | 255,307 | ||
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 50,328 | 400,030 | SH | SOLE | 385,331 | 14,657 | 42 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 9,478 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 19,126 | 102,218 | SH | SOLE | 102,191 | 0 | 27 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 13,381 | 98,363 | SH | SOLE | 98,354 | 0 | 9 | ||
RESMED INC | COMMON STOCK | 761152107 | 26,567 | 121,700 | SH | SOLE | 121,206 | 0 | 494 | ||
REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 | 613 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 6,806 | 170,303 | SH | SOLE | 170,294 | 0 | 9 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 2,942 | 89,398 | SH | SOLE | 89,383 | 0 | 15 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9,011 | 117,790 | SH | SOLE | 104,955 | 0 | 12,835 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 39,414 | 1,099,730 | SH | SOLE | 1,099,712 | 0 | 18 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 79,566 | 369,885 | SH | SOLE | 330,835 | 0 | 39,050 | ||
ROGERS CORP | COMMON | 775133101 | 1,875 | 7,750 | SH | SOLE | 7,732 | 18 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 6,167 | 109,361 | SH | SOLE | 108,355 | 0 | 1,006 | ||
R1 RCM INC | COMMON STOCK | 77634L105 | 41,358 | 2,231,982 | SH | SOLE | 1,940,811 | 0 | 291,171 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 55,129 | 153,290 | SH | SOLE | 147,880 | 0 | 5,410 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 69,398 | 823,524 | SH | SOLE | 797,447 | 0 | 26,077 | ||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 77,689 | 1,912,586 | SH | SOLE | 1,903,747 | 0 | 8,839 | ||
RYDER SYS INC | COMMON STOCK | 783549108 | 1,751 | 23,199 | SH | SOLE | 23,160 | 0 | 39 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 236,746 | 775,325 | SH | SOLE | 739,442 | 65 | 35,818 | ||
SEI INVTS CO | COMMON STOCK | 784117103 | 15,276 | 311,445 | SH | SOLE | 311,441 | 0 | 4 | ||
SJW GROUP | COMMON STOCK | 784305104 | 5,575 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 1,834 | 131,077 | SH | SOLE | 131,077 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 2,530 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 16,765 | 49,927 | SH | SOLE | 49,925 | 0 | 2 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 941 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 166,197 | 1,155,431 | SH | SOLE | 1,089,786 | 152 | 65,493 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 3,026 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 9,794 | 148,906 | SH | SOLE | 147,656 | 0 | 1,250 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 8,228 | 405,326 | SH | SOLE | 405,326 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 404,853 | 5,633,133 | SH | SOLE | 5,516,979 | 87,294 | 28,860 | ||
SCIENCE APPLICATIONS INTL CO | COMMON STOCK | 808625107 | 6,539 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 7,019 | 51,299 | SH | SOLE | 49,797 | 0 | 1,502 | ||
SELECTIVE INS GROUP INC | COMMON | 816300107 | 68,178 | 837,575 | SH | SOLE | 833,696 | 151 | 3,728 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 401 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 174,283 | 1,162,353 | SH | SOLE | 1,134,486 | 21,752 | 6,115 | ||
SENTINELONE INC | COMMON STOCK | 81730H109 | 1,874 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 4,509 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 108,472 | 287,260 | SH | SOLE | 284,398 | 0 | 2,862 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 11,400 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 89,423 | 436,743 | SH | SOLE | 429,820 | 6,230 | 693 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 13,071 | 485,202 | SH | SOLE | 483,112 | 0 | 2,090 | ||
SIGNATURE BK NEW YORK N Y | COMMON STOCK | 82669G104 | 5,088 | 33,696 | SH | SOLE | 33,694 | 0 | 2 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 12,024 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,208 | 52,513 | SH | SOLE | 52,364 | 149 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 4,143 | 46,161 | SH | SOLE | 46,026 | 0 | 135 | ||
SIMPSON MFG INC | COMMON | 829073105 | 2,358 | 30,089 | SH | SOLE | 30,023 | 66 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,588 | 278,230 | SH | SOLE | 278,171 | 0 | 59 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 979 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SKECHERS U S A INC | COMMON STOCK | 830566105 | 8,128 | 256,234 | SH | SOLE | 256,234 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,114 | 48,249 | SH | SOLE | 48,231 | 0 | 18 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 8,672 | 252,387 | SH | SOLE | 252,387 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 11,368 | 82,731 | SH | SOLE | 82,508 | 0 | 223 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 15,370 | 76,335 | SH | SOLE | 76,185 | 0 | 150 | ||
SNAP INC | COMMON STOCK | 83304A106 | 9,069 | 923,506 | SH | SOLE | 923,487 | 0 | 19 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 36,837 | 216,741 | SH | SOLE | 216,733 | 0 | 8 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 1,711 | 350,532 | SH | SOLE | 350,532 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 8,001 | 34,567 | SH | SOLE | 22,319 | 0 | 12,248 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 8,169 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COMMON | 840441109 | 81,851 | 1,034,526 | SH | SOLE | 1,030,377 | 93 | 4,056 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 7,483 | 242,631 | SH | SOLE | 188,664 | 0 | 53,967 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 36,041 | 479,267 | SH | SOLE | 479,180 | 0 | 87 | ||
BLOCK INC | COMMON STOCK | 852234103 | 30,325 | 551,463 | SH | SOLE | 551,463 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 14,169 | 188,401 | SH | SOLE | 145,309 | 0 | 43,092 | ||
STARBUCKS CORP | COMMON | 855244109 | 329,576 | 3,911,416 | SH | SOLE | 3,887,166 | 412 | 23,838 | ||
STATE STR CORP | COMMON | 857477103 | 119,086 | 1,958,322 | SH | SOLE | 1,868,807 | 27,128 | 62,387 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 46,292 | 652,465 | SH | SOLE | 652,465 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,190 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 120,380 | 2,319,001 | SH | SOLE | 2,264,993 | 52,375 | 1,633 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 185,437 | 915,563 | SH | SOLE | 706,587 | 0 | 208,976 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1,111 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 4,477 | 162,283 | SH | SOLE | 162,283 | 0 | 0 | ||
SWITCH INC | COMMON STOCK | 87105L104 | 1,736 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 808 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 38,200 | 125,035 | SH | SOLE | 124,991 | 0 | 44 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 2,704 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 1,274 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 9,248 | 328,060 | SH | SOLE | 325,163 | 0 | 2,897 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,882 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 147,412 | 2,084,740 | SH | SOLE | 2,000,584 | 304 | 83,852 | ||
TFS FINL CORP | COMMON STOCK | 87240R107 | 319 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 285,555 | 4,596,817 | SH | SOLE | 4,564,402 | 1,172 | 31,243 | ||
T-MOBILE US INC | COMMON | 872590104 | 161,062 | 1,200,439 | SH | SOLE | 1,184,790 | 15,613 | 36 | ||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 781 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | 6,701 | 61,475 | SH | SOLE | 61,166 | 0 | 309 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 26,868 | 561,500 | SH | SOLE | 445,994 | 0 | 115,506 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 2,569 | 90,364 | SH | SOLE | 90,285 | 0 | 79 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 66,318 | 446,919 | SH | SOLE | 432,706 | 0 | 14,213 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 2,330 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 3,279 | 129,363 | SH | SOLE | 129,363 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 12,021 | 35,619 | SH | SOLE | 35,618 | 0 | 1 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 53,695 | 266,531 | SH | SOLE | 199,662 | 7,941 | 58,928 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 26,493 | 1,097,493 | SH | SOLE | 1,097,450 | 0 | 43 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 12,818 | 368,332 | SH | SOLE | 368,332 | 0 | 0 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 14,296 | 501,952 | SH | SOLE | 501,952 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 731 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 10,585 | 140,851 | SH | SOLE | 130,933 | 0 | 9,918 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 54,129 | 1,413,676 | SH | SOLE | 1,406,554 | 0 | 7,122 | ||
TESLA INC | COMMON | 88160R101 | 597,575 | 2,252,875 | SH | SOLE | 2,084,806 | 86 | 167,983 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 145 | 17,944 | SH | SOLE | 17,871 | 0 | 73 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 33,669 | 261,956 | SH | SOLE | 261,956 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 500,013 | 3,230,476 | SH | SOLE | 3,000,542 | 23,925 | 206,008 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 83,611 | 958,174 | SH | SOLE | 956,493 | 0 | 1,681 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 10,292 | 172,256 | SH | SOLE | 172,249 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 614,008 | 1,210,607 | SH | SOLE | 1,085,067 | 10,838 | 114,702 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,668 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 2,451 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
TOAST INC | COMMON STOCK | 888787108 | 2,058 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 2,924 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 5,135 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 81,555 | 438,756 | SH | SOLE | 433,049 | 0 | 5,707 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 17,594 | 311,839 | SH | SOLE | 309,139 | 0 | 2,700 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 18,047 | 303,357 | SH | SOLE | 303,357 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 2,381 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 70,559 | 460,565 | SH | SOLE | 424,804 | 37 | 35,724 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 8,515 | 193,775 | SH | SOLE | 193,766 | 0 | 9 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 20,124 | 370,810 | SH | SOLE | 370,768 | 0 | 42 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 2,665 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | 653 | 23,915 | SH | SOLE | 22,640 | 0 | 1,275 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 162,452 | 3,731,079 | SH | SOLE | 3,688,096 | 86 | 42,897 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 42,486 | 614,484 | SH | SOLE | 614,351 | 0 | 133 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 95,765 | 275,584 | SH | SOLE | 270,518 | 0 | 5,066 | ||
UMB FINL CORP | COMMON STOCK | 902788108 | 1,983 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 1,714 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 89,832 | 2,227,980 | SH | SOLE | 2,209,748 | 132 | 18,100 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 52,494 | 130,846 | SH | SOLE | 130,803 | 0 | 43 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 305 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 264,273 | 1,356,503 | SH | SOLE | 1,302,898 | 0 | 53,605 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 8,128 | 227,344 | SH | SOLE | 227,344 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 265,084 | 1,640,982 | SH | SOLE | 1,607,655 | 18 | 33,309 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 18,594 | 68,834 | SH | SOLE | 68,832 | 0 | 2 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 2,413 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 3,709 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | 2,708 | 119,103 | SH | SOLE | 119,103 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 4,668 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 3,843 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 326 | 15,661 | SH | SOLE | 15,624 | 0 | 37 | ||
V F CORP | COMMON STOCK | 918204108 | 17,753 | 593,550 | SH | SOLE | 592,331 | 0 | 1,219 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 17,814 | 82,612 | SH | SOLE | 80,594 | 0 | 2,018 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 1,990 | 184,206 | SH | SOLE | 184,206 | 0 | 0 | ||
VALMONT INDS INC | COMMON STOCK | 920253101 | 7,673 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
VEEVA SYS INC | COMMON | 922475108 | 21,852 | 132,534 | SH | SOLE | 132,484 | 50 | 0 | ||
VENTAS INC | REIT | 92276F100 | 9,135 | 227,407 | SH | SOLE | 224,154 | 0 | 3,253 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 15,669 | 90,208 | SH | SOLE | 90,180 | 0 | 28 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 264,556 | 6,967,494 | SH | SOLE | 6,371,972 | 124,702 | 470,820 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 95,988 | 562,877 | SH | SOLE | 561,994 | 176 | 707 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 130,590 | 451,027 | SH | SOLE | 431,099 | 0 | 19,928 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 942 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 19,438 | 1,020,914 | SH | SOLE | 932,838 | 0 | 88,076 | ||
VICOR CORP | COMMON STOCK | 925815102 | 1,568 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
VIRTU FINL INC | COMMON STOCK | 928254101 | 1,120 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 627,829 | 3,534,074 | SH | SOLE | 3,410,608 | 679 | 122,787 | ||
VMWARE INC | COMMON | 928563402 | 90,861 | 853,479 | SH | SOLE | 813,119 | 29,363 | 10,997 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2,746 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 27,307 | 173,148 | SH | SOLE | 172,908 | 0 | 240 | ||
WABTEC | COMMON | 929740108 | 155,544 | 1,912,029 | SH | SOLE | 1,854,299 | 50,730 | 7,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 132,506 | 1,021,639 | SH | SOLE | 906,378 | 0 | 115,261 | ||
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 20,043 | 1,742,823 | SH | SOLE | 1,738,136 | 411 | 4,276 | ||
WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 | 902 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 54,864 | 405,930 | SH | SOLE | 404,653 | 179 | 1,098 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 211,622 | 1,320,904 | SH | SOLE | 1,306,352 | 0 | 14,552 | ||
WATERS CORP | COMMON | 941848103 | 101,756 | 377,531 | SH | SOLE | 305,043 | 13,804 | 58,684 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 9,013 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 2,766 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
WEBSTER FINL CORP | COMMON STOCK | 947890109 | 9,930 | 219,682 | SH | SOLE | 219,510 | 0 | 172 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 405,905 | 10,092,117 | SH | SOLE | 9,900,569 | 187,211 | 4,337 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 1,958 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 44,533 | 180,971 | SH | SOLE | 173,499 | 0 | 7,472 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 5,327 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 5,495 | 168,817 | SH | SOLE | 168,692 | 0 | 125 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 7,978 | 258,257 | SH | SOLE | 236,940 | 0 | 21,317 | ||
WEX INC | COMMON STOCK | 96208T104 | 1,227 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,379 | 39,903 | SH | SOLE | 31,336 | 0 | 8,567 | ||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 651 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 2,662 | 22,586 | SH | SOLE | 22,526 | 0 | 60 | ||
WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 46,481 | 569,976 | SH | SOLE | 568,065 | 0 | 1,911 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 7,316 | 70,780 | SH | SOLE | 70,769 | 0 | 11 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 48,521 | 604,539 | SH | SOLE | 602,481 | 0 | 2,058 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 47,512 | 312,132 | SH | SOLE | 312,084 | 0 | 48 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 41,477 | 676,076 | SH | SOLE | 673,012 | 0 | 3,064 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 7,913 | 177,734 | SH | SOLE | 177,734 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 59,623 | 931,607 | SH | SOLE | 931,575 | 0 | 32 | ||
XYLEM INC | COMMON | 98419M100 | 28,961 | 331,500 | SH | SOLE | 331,214 | 212 | 74 | ||
XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | 817 | 68,360 | SH | SOLE | 68,346 | 0 | 14 | ||
YORK WTR CO | COMMON STOCK | 987184108 | 4,620 | 120,231 | SH | SOLE | 120,231 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 33,663 | 316,560 | SH | SOLE | 301,713 | 0 | 14,847 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 16,872 | 356,486 | SH | SOLE | 355,163 | 0 | 1,323 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 30,265 | 115,512 | SH | SOLE | 115,481 | 27 | 4 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 4,737 | 62,244 | SH | SOLE | 62,165 | 0 | 79 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 1,611 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 121,033 | 1,157,648 | SH | SOLE | 971,713 | 31,882 | 154,053 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 10,019 | 196,991 | SH | SOLE | 196,991 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 260,888 | 1,759,306 | SH | SOLE | 1,540,576 | 172 | 218,558 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,547 | 61,154 | SH | SOLE | 61,149 | 0 | 5 | ||
ZSCALER INC | COMMON | 98980G102 | 37,482 | 228,034 | SH | SOLE | 227,941 | 89 | 4 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMMON STOCK | 98980L101 | 8,343 | 113,376 | SH | SOLE | 113,365 | 0 | 11 | ||
ZURN ELKAY WATER SOLNS CORP | COMMON STOCK | 98983L108 | 7,439 | 303,647 | SH | SOLE | 303,647 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 1,564 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 3,656 | 40,772 | SH | SOLE | 30,256 | 0 | 10,516 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 43,231 | 4,029,035 | SH | SOLE | 3,437,078 | 0 | 591,957 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 6,437 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 55,844 | 208,471 | SH | SOLE | 208,198 | 40 | 233 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 77,201 | 1,695,229 | SH | SOLE | 1,659,684 | 35,545 | 0 | ||
AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | 2,582 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2,425 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON STOCK | G0751N103 | 919 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMMON STOCK | G11196105 | 5,428 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 515,670 | 2,004,159 | SH | SOLE | 1,949,168 | 123 | 54,868 | ||
BROOKFIELD RENEWABLE PARTNER | COMMON STOCK | G16258108 | 1,192 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 6,451 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMMON STOCK | G1890L107 | 20,526 | 533,972 | SH | SOLE | 533,940 | 0 | 32 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 608 | 64,700 | SH | SOLE | 64,674 | 0 | 26 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 13,709 | 321,675 | SH | SOLE | 321,675 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 136,239 | 1,021,598 | SH | SOLE | 979,252 | 23,597 | 18,749 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 1,871 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,332 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,826 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON STOCK | G3421J106 | 1,121 | 10,893 | SH | SOLE | 10,891 | 0 | 2 | ||
GENPACT LIMITED | COMMON STOCK | G3922B107 | 2,295 | 52,431 | SH | SOLE | 52,393 | 0 | 38 | ||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 1,060 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON STOCK | G4124C109 | 30 | 11,444 | SH | SOLE | 11,362 | 0 | 82 | ||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 510 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | 5,407 | 87,352 | SH | SOLE | 87,346 | 0 | 6 | ||
ICON PLC | COMMON STOCK | G4705A100 | 13,530 | 73,617 | SH | SOLE | 71,410 | 0 | 2,207 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 2,842 | 207,402 | SH | SOLE | 179,402 | 0 | 28,000 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 3,180 | 23,862 | SH | SOLE | 22,403 | 0 | 1,459 | ||
JOHNSON CTLS INTL PLC | FOREIGN | G51502105 | 108,781 | 2,210,092 | SH | SOLE | 2,080,022 | 77,761 | 52,309 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 755 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 252,486 | 936,553 | SH | SOLE | 888,661 | 13,295 | 34,597 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 120,492 | 1,492,171 | SH | SOLE | 1,441,306 | 0 | 50,865 | ||
APTIV PLC | COMMON | G6095L109 | 76,166 | 973,865 | SH | SOLE | 944,132 | 197 | 29,536 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 5,408 | 195,062 | SH | SOLE | 194,877 | 0 | 185 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 2,742 | 36,093 | SH | SOLE | 36,086 | 0 | 7 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 7,228 | 228,657 | SH | SOLE | 228,657 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | 25,039 | 178,352 | SH | SOLE | 178,349 | 0 | 3 | ||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 47,789 | 1,189,393 | SH | SOLE | 837,104 | 32,019 | 320,270 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMMON STOCK | G7997R103 | 11,500 | 216,048 | SH | SOLE | 216,025 | 0 | 23 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 12,103 | 297,882 | SH | SOLE | 297,689 | 0 | 193 | ||
SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | 3,207 | 86,027 | SH | SOLE | 86,027 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 5,874 | 35,322 | SH | SOLE | 35,231 | 0 | 91 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 47,427 | 327,516 | SH | SOLE | 303,775 | 93 | 23,648 | ||
WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | G96629103 | 11,259 | 56,029 | SH | SOLE | 56,023 | 0 | 6 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,485 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 53,353 | 293,339 | SH | SOLE | 221,320 | 0 | 72,019 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 5,324 | 66,284 | SH | SOLE | 66,276 | 0 | 8 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 76,937 | 697,137 | SH | SOLE | 696,534 | 60 | 543 | ||
SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | 9,757 | 113,052 | SH | SOLE | 113,034 | 0 | 18 | ||
CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 | 12,042 | 107,495 | SH | SOLE | 107,491 | 0 | 4 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 302 | 7,136 | SH | SOLE | 6,500 | 0 | 636 | ||
ELASTIC N V | COMMON STOCK | N14506104 | 5,405 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
CNH INDL N V | COMMON STOCK | N20944109 | 9,267 | 829,634 | SH | SOLE | 829,634 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 19,148 | 129,808 | SH | SOLE | 81,711 | 0 | 48,097 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 474 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 2,236 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 1,580 | 143,840 | SH | SOLE | 143,040 | 0 | 800 | ||
THOMSON REUTERS CORP. | FOREIGN COMMON STOCK | 884903709 | 20,504 | 199,739 | SH | SOLE | 199,464 | 0 | 275 | ||
BCE INC | FOREIGN COMMON STOCK | 05534B760 | 1,434 | 34,101 | SH | SOLE | 32,955 | 0 | 1,146 | ||
CGI INC | FOREIGN COMMON STOCK | 12532H104 | 934 | 12,341 | SH | SOLE | 11,896 | 0 | 445 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 9,632 | 380,766 | SH | SOLE | 380,766 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN COMMON STOCK | 67077M108 | 7,032 | 83,981 | SH | SOLE | 83,251 | 0 | 730 | ||
TFI INTL INC | FOREIGN COMMON STOCK | 87241L109 | 460 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | 308 | 11,992 | SH | SOLE | 8,291 | 0 | 3,701 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 871 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 413 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | MUTUAL FUND | 003264108 | 2,183 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 14,772 | 706,825 | SH | SOLE | 706,574 | 251 | 0 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 72,175 | 757,813 | SH | SOLE | 756,348 | 0 | 1,465 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 335 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN COMMON STOCK | 008474108 | 1,978 | 46,877 | SH | SOLE | 41,227 | 0 | 5,650 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 3,081 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,950 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 43,999 | 166,385 | SH | SOLE | 166,383 | 0 | 2 | ||
ALLETE INC | COMMON STOCK | 018522300 | 1,325 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 2,561 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 801 | 8,277 | SH | SOLE | 7,654 | 0 | 623 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 2,361 | 345,688 | SH | SOLE | 345,688 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 31,541 | 364,849 | SH | SOLE | 361,630 | 0 | 3,219 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 491 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 14,812 | 184,119 | SH | SOLE | 184,089 | 0 | 30 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,158 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 736 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | 80,229 | 1,462,963 | SH | SOLE | 1,462,770 | 0 | 193 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 14,271 | 140,117 | SH | SOLE | 140,117 | 0 | 0 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 2,234 | 78,246 | SH | SOLE | 76,160 | 0 | 2,086 | ||
BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 056752108 | 18,819 | 160,178 | SH | SOLE | 160,178 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 6,058 | 49,829 | SH | SOLE | 49,794 | 35 | 0 | ||
BK OF AMERICA CORP | PREFERRED | 060505682 | 2,761 | 2,354 | SH | SOLE | 210 | 0 | 2,144 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 1,014 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BANK MONTREAL QUE | FOREIGN COMMON STOCK | 063671101 | 7,386 | 84,271 | SH | SOLE | 83,431 | 0 | 840 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 468 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 298 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
BECTON DICKINSON & CO | PREFERRED | 075887406 | 21,401 | 454,383 | SH | SOLE | 326,728 | 0 | 127,655 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 99 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 57 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 268,676 | 661 | SH | SOLE | 658 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 680,062 | 2,546,860 | SH | SOLE | 2,490,474 | 0 | 56,385 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 482 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 8,109 | 162,044 | SH | SOLE | 126,285 | 0 | 35,759 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 217 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 2,499 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 603 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 124,693 | 1,029,838 | SH | SOLE | 1,010,771 | 0 | 19,067 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,148 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 283 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 73,175 | 1,789,553 | SH | SOLE | 1,663,616 | 0 | 125,937 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,824 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 30,705 | 461,240 | SH | SOLE | 460,078 | 0 | 1,162 | ||
CAE INC | FOREIGN COMMON STOCK | 124765108 | 2,658 | 173,467 | SH | SOLE | 149,176 | 0 | 24,291 | ||
CBIZ INC | COMMON | 124805102 | 103,739 | 2,424,944 | SH | SOLE | 2,414,484 | 235 | 10,225 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 29,950 | 107,938 | SH | SOLE | 73,970 | 0 | 33,968 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 51,482 | 429,732 | SH | SOLE | 429,732 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 117,640 | 4,415,931 | SH | SOLE | 4,388,015 | 640 | 27,276 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 55,844 | 2,205,547 | SH | SOLE | 2,198,223 | 0 | 7,324 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 2,365 | 90,518 | SH | SOLE | 59,566 | 139 | 30,813 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 14,807 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 26,056 | 1,352,876 | SH | SOLE | 1,352,876 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | FOREIGN COMMON STOCK | 136069101 | 1,945 | 44,454 | SH | SOLE | 43,210 | 0 | 1,244 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 15,893 | 147,169 | SH | SOLE | 143,799 | 0 | 3,370 | ||
CARDIOVASCULAR SYS INC DEL | COMMON STOCK | 141619106 | 186 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 34,410 | 2,428,326 | SH | SOLE | 2,417,269 | 0 | 11,057 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 173 | 24,568 | SH | SOLE | 24,489 | 0 | 79 | ||
CARTERS INC | COMMON STOCK | 146229109 | 338 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 1,386 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
CHEFS WHSE INC | COMMON STOCK | 163086101 | 11,782 | 406,709 | SH | SOLE | 406,709 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 372 | 15,101 | SH | SOLE | 14,851 | 0 | 250 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 462 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 443,928 | 3,089,921 | SH | SOLE | 2,924,826 | 43,496 | 121,599 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,102 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
CITY HLDG CO | COMMON STOCK | 177835105 | 773 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON STOCK | 185123106 | 28,968 | 1,725,311 | SH | SOLE | 1,717,635 | 0 | 7,676 | ||
CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | 3,791 | 281,421 | SH | SOLE | 281,421 | 0 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 911 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON STOCK | 199908104 | 7,225 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 55,146 | 917,873 | SH | SOLE | 917,873 | 0 | 0 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 3,210 | 60,525 | SH | SOLE | 60,462 | 63 | 0 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 49 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 270 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUIDELORTHO CORP | COMMON | 219798105 | 601 | 8,411 | SH | SOLE | 8,367 | 44 | 0 | ||
CRANE HLDGS CO | COMMON STOCK | 224441105 | 446 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 78,421 | 1,957,583 | SH | SOLE | 1,949,323 | 0 | 8,260 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 8,169 | 1,162,029 | SH | SOLE | 1,162,029 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 11,268 | 97,940 | SH | SOLE | 88,675 | 0 | 9,265 | ||
DANA INC | COMMON STOCK | 235825205 | 28,327 | 2,478,335 | SH | SOLE | 2,466,614 | 0 | 11,721 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 4,041 | 130,238 | SH | SOLE | 130,238 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 576 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 53 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 3,993 | 40,260 | SH | SOLE | 30,827 | 0 | 9,433 | ||
DOLLAR TREE INC | COMMON | 256746108 | 152,728 | 1,122,174 | SH | SOLE | 1,074,963 | 25,069 | 22,142 | ||
DORMAN PRODS INC | COMMON | 258278100 | 79,530 | 968,448 | SH | SOLE | 964,461 | 108 | 3,879 | ||
DOW INC | COMMON STOCK | 260557103 | 9,716 | 221,174 | SH | SOLE | 188,306 | 0 | 32,868 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 225 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 226,151 | 1,566,801 | SH | SOLE | 1,546,985 | 15,748 | 4,068 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 753 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 586 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 179 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EDISON INTL | COMMON | 281020107 | 74,281 | 1,312,843 | SH | SOLE | 1,192,467 | 28,021 | 92,355 | ||
EL PASO ENERGY CAP TR I | PREFERRED | 283678209 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 4,577 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 6,322 | 265,889 | SH | SOLE | 246,880 | 0 | 19,009 | ||
EPLUS INC | COMMON | 294268107 | 967 | 23,282 | SH | SOLE | 23,174 | 108 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1,167 | 155,903 | SH | SOLE | 154,225 | 0 | 1,678 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,263 | 5,212 | SH | SOLE | 5,207 | 0 | 5 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 400 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 732 | 8,124 | SH | SOLE | 8,119 | 0 | 5 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 7,151 | 215,917 | SH | SOLE | 215,917 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,247 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 1,680 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,716 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | 869 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 334 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,578 | 8,959 | SH | SOLE | 3,919 | 0 | 5,040 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,526 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
FULLER H B CO | COMMON | 359694106 | 1,294 | 21,539 | SH | SOLE | 21,467 | 72 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 731 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 3,487 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 109,466 | 639,329 | SH | SOLE | 639,320 | 0 | 9 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 67 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 35,428 | 166,976 | SH | SOLE | 165,244 | 22 | 1,710 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 52,308 | 844,896 | SH | SOLE | 827,699 | 0 | 17,197 | ||
GLATFELTER CORPORATION | COMMON STOCK | 377320106 | 38 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 3,311 | 46,715 | SH | SOLE | 46,711 | 0 | 4 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 1,659 | 34,400 | SH | SOLE | 21,651 | 0 | 12,749 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 4,016 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,103 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 5,362 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITARY RECEIPT | 399909100 | 236 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 1,160 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 5,476 | 206,577 | SH | SOLE | 206,577 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 593 | 8,004 | SH | SOLE | 3,530 | 0 | 4,474 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 304 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
HALEON PLC | COMMON | 405552100 | 487 | 80,123 | SH | SOLE | 76,708 | 345 | 3,070 | ||
HALLIBURTON CO | COMMON | 406216101 | 88,870 | 3,609,660 | SH | SOLE | 3,522,636 | 87,010 | 14 | ||
HASHICORP INC | COMMON STOCK | 418100103 | 964 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 18,517 | 2,087,613 | SH | SOLE | 2,087,613 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 5,224 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 125,154 | 749,562 | SH | SOLE | 685,590 | 0 | 63,972 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 122,218 | 551,777 | SH | SOLE | 528,843 | 22,661 | 273 | ||
IRSA INVERSIONES Y REP S A | AMERICAN DEPOSITARY RECEIPT | 450047204 | 93 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 45,650 | 612,510 | SH | SOLE | 612,510 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,390 | 43,839 | SH | SOLE | 38,048 | 0 | 5,791 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 1,638 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 1,844 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 9,643 | 528,622 | SH | SOLE | 481,223 | 0 | 47,399 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,058 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 728 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 2,311 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 679 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 2,601 | 74,572 | SH | SOLE | 71,122 | 0 | 3,450 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 1,710 | 16,694 | SH | SOLE | 14,604 | 0 | 2,090 | ||
ISHARES TR | MUTUAL FUND | 464287291 | 324 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 10,475 | 139,022 | SH | SOLE | 9,005 | 0 | 130,017 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 434 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 327 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 1,940 | 20,213 | SH | SOLE | 19,902 | 0 | 311 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 7,450 | 91,739 | SH | SOLE | 86,939 | 0 | 4,800 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 18,738 | 334,540 | SH | SOLE | 316,088 | 0 | 18,452 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 1,376 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 2,205 | 35,471 | SH | SOLE | 34,471 | 0 | 1,000 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 4,774 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 305 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 4,344 | 37,142 | SH | SOLE | 29,158 | 0 | 7,984 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 6,498 | 121,102 | SH | SOLE | 118,752 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 1,291 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 7,894 | 37,520 | SH | SOLE | 37,071 | 0 | 449 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,018 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 1,994 | 15,464 | SH | SOLE | 13,857 | 0 | 1,607 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 292 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 5,013 | 30,397 | SH | SOLE | 29,079 | 0 | 1,318 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 399 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,086 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287697 | 219 | 2,700 | SH | SOLE | 2,400 | 0 | 300 | ||
ISHARES TR | MUTUAL FUND | 464287721 | 242 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 312 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 11,618 | 133,249 | SH | SOLE | 129,512 | 0 | 3,737 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,007 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 367 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288158 | 1,930 | 18,800 | SH | SOLE | 17,200 | 0 | 1,600 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 328 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288224 | 2,813 | 147,375 | SH | SOLE | 138,650 | 0 | 8,725 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 284 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 3,208 | 65,779 | SH | SOLE | 46,832 | 0 | 18,947 | ||
ISHARES TR | MUTUAL FUND | 464288414 | 1,320 | 12,871 | SH | SOLE | 11,171 | 0 | 1,700 | ||
ISHARES TR | MUTUAL FUND | 464288588 | 5,355 | 58,478 | SH | SOLE | 54,953 | 0 | 3,525 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 305 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
ISHARES TR | MUTUAL FUND | 464288646 | 1,044 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288661 | 1,411 | 12,348 | SH | SOLE | 12,051 | 0 | 297 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 26,854 | 847,926 | SH | SOLE | 843,911 | 0 | 4,015 | ||
ISHARES TR | MUTUAL FUND | 464288745 | 278 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 859 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 34,684 | 267,892 | SH | SOLE | 267,835 | 57 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 456 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,467 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 823,047 | 5,038,238 | SH | SOLE | 4,360,333 | 22,591 | 655,314 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 219 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 576 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 197 | 12,832 | SH | SOLE | 8,713 | 0 | 4,119 | ||
KORN FERRY | COMMON STOCK | 500643200 | 236 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 9,622 | 46,296 | SH | SOLE | 40,063 | 0 | 6,233 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 168 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 33,826 | 410,057 | SH | SOLE | 410,057 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,001 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 845 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 1,766 | 46,392 | SH | SOLE | 46,384 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 4,084 | 108,310 | SH | SOLE | 108,281 | 0 | 29 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,513 | 25,868 | SH | SOLE | 25,865 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 84,445 | 218,606 | SH | SOLE | 214,268 | 0 | 4,338 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 3,604 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 3,143 | 114,934 | SH | SOLE | 114,934 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 26,542 | 893,074 | SH | SOLE | 892,567 | 0 | 507 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 330 | 6,932 | SH | SOLE | 5,829 | 0 | 1,103 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 9,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 286 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 673 | 2,089 | SH | SOLE | 2,084 | 0 | 5 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 1,963 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 457 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 146,664 | 635,628 | SH | SOLE | 526,307 | 0 | 109,321 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 5,919 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 6,875 | 440,680 | SH | SOLE | 439,457 | 0 | 1,223 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 158 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MONRO INC | COMMON | 610236101 | 868 | 19,956 | SH | SOLE | 19,870 | 86 | 0 | ||
MOOG INC | COMMON | 615394202 | 1,065 | 15,141 | SH | SOLE | 15,023 | 118 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 135,069 | 1,709,520 | SH | SOLE | 1,660,009 | 0 | 49,511 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,576 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 19,058 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 989 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 634 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 213 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 7,081 | 170,293 | SH | SOLE | 170,293 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 35,832 | 2,564,935 | SH | SOLE | 2,144,102 | 0 | 420,833 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,180 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,985 | 118,605 | SH | SOLE | 92,892 | 0 | 25,713 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 441 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NICE LTD | FOREIGN | 653656108 | 9,057 | 48,113 | SH | SOLE | 47,887 | 226 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 64,068 | 136,221 | SH | SOLE | 117,317 | 0 | 18,904 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 108,489 | 1,088,926 | SH | SOLE | 1,038,200 | 30,373 | 20,353 | ||
NUVEEN AMT FREE QLTY MUN INC | MUTUAL FUND | 670657105 | 543 | 51,210 | SH | SOLE | 49,465 | 0 | 1,745 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 752 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 33,441 | 544,209 | SH | SOLE | 543,171 | 0 | 1,038 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 230 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 4,525 | 88,300 | SH | SOLE | 60,353 | 0 | 27,947 | ||
PAMPA ENERGIA S A | AMERICAN DEPOSITARY RECEIPT | 697660207 | 474 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | FOREIGN COMMON STOCK | 697900108 | 363 | 22,905 | SH | SOLE | 14,065 | 0 | 8,840 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 43,496 | 621,281 | SH | SOLE | 590,331 | 30,950 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | 1,010 | 89,774 | SH | SOLE | 89,474 | 0 | 300 | ||
PATTERSON COS INC | COMMON | 703395103 | 604 | 25,114 | SH | SOLE | 25,000 | 114 | 0 | ||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 969 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 116,839 | 1,407,518 | SH | SOLE | 1,369,219 | 0 | 38,299 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 48,242 | 597,653 | SH | SOLE | 513,905 | 0 | 83,748 | ||
PINDUODUO INC | AMERICAN DEPOSITARY RECEIPT | 722304102 | 3,230 | 51,621 | SH | SOLE | 9,565 | 0 | 42,056 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 480 | 7,434 | SH | SOLE | 7,428 | 0 | 6 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 43,287 | 199,914 | SH | SOLE | 199,901 | 0 | 13 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 360 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 9,785 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 1,348 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | 2,690 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 2,604 | 45,200 | SH | SOLE | 45,000 | 0 | 200 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 4,807 | 112,965 | SH | SOLE | 165 | 0 | 112,800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | 3,132 | 55,687 | SH | SOLE | 51,372 | 0 | 4,315 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 384 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
QUAKER HOUGHTON | COMMON STOCK | 747316107 | 52,455 | 363,313 | SH | SOLE | 361,954 | 0 | 1,359 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,831 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 5,224 | 174,299 | SH | SOLE | 174,299 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | 20 | 40,417 | SH | SOLE | 38,417 | 0 | 2,000 | ||
RIO TINTO PLC | COMMON | 767204100 | 293 | 5,312 | SH | SOLE | 4,150 | 303 | 859 | ||
RITCHIE BROS AUCTIONEERS | FOREIGN COMMON STOCK | 767744105 | 12,287 | 196,650 | SH | SOLE | 189,610 | 0 | 7,040 | ||
ROGERS COMMUNICATIONS INC | FOREIGN COMMON STOCK | 775109200 | 557 | 14,436 | SH | SOLE | 14,039 | 0 | 397 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 6,931 | 199,850 | SH | SOLE | 199,840 | 0 | 10 | ||
ROYAL BK CDA | FOREIGN COMMON STOCK | 780087102 | 8,047 | 89,372 | SH | SOLE | 88,551 | 0 | 821 | ||
SHELL PLC | COMMON | 780259305 | 4,774 | 95,929 | SH | SOLE | 64,438 | 995 | 30,496 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 910 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 16,522 | 358,546 | SH | SOLE | 358,546 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 356 | 4,392 | SH | SOLE | 3,719 | 215 | 458 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 38,759 | 1,079,627 | SH | SOLE | 1,066,098 | 0 | 13,529 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 1,305 | 31,082 | SH | SOLE | 28,230 | 0 | 2,852 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524201 | 235 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 6,474 | 106,950 | SH | SOLE | 93,425 | 0 | 13,525 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524607 | 579 | 15,315 | SH | SOLE | 101 | 0 | 15,214 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524706 | 213 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524797 | 413 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 1,339 | 47,609 | SH | SOLE | 40,434 | 0 | 7,175 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 1,647 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 116 | 158,676 | SH | SOLE | 158,676 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,844 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 9,743 | 447,143 | SH | SOLE | 447,143 | 0 | 0 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 7,818 | 160,944 | SH | SOLE | 138,499 | 0 | 22,445 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 13,957 | 205,242 | SH | SOLE | 184,813 | 0 | 20,429 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 281 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 400 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 19,606 | 288,283 | SH | SOLE | 288,283 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 21,172 | 156,450 | SH | SOLE | 156,445 | 0 | 5 | ||
SUN LIFE FINANCIAL INC. | FOREIGN COMMON STOCK | 866796105 | 206 | 5,179 | SH | SOLE | 4,686 | 0 | 493 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN | 874039100 | 46,167 | 673,384 | SH | SOLE | 673,147 | 157 | 80 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | AMERICAN DEPOSITARY RECEIPT | 879273209 | 231 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 71 | 21,896 | SH | SOLE | 11,918 | 0 | 9,978 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 4,190 | 71,920 | SH | SOLE | 46,914 | 0 | 25,006 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 247 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
TORONTO DOMINION BK ONT | FOREIGN COMMON STOCK | 891160509 | 32,546 | 531,019 | SH | SOLE | 458,465 | 0 | 72,554 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 706 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,731 | 14,730 | SH | SOLE | 14,562 | 0 | 168 | ||
TRANSPORTADORA DE GAS SUR | AMERICAN DEPOSITARY RECEIPT | 893870204 | 291 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 237 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,868 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 341 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6,741 | 102,244 | SH | SOLE | 102,235 | 0 | 9 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 2,500 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 481 | 28,139 | SH | SOLE | 27,909 | 230 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 429 | 2,550 | SH | SOLE | 2,498 | 52 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 6,466 | 147,494 | SH | SOLE | 143,575 | 448 | 3,471 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 19 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 289 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 1,964 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,133 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | MUTUAL FUND | 921908844 | 9,670 | 71,540 | SH | SOLE | 70,754 | 0 | 786 | ||
VANGUARD STAR FDS | MUTUAL FUND | 921909768 | 1,457 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 1,283 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 310 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,109 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937827 | 3,592 | 48,010 | SH | SOLE | 42,730 | 0 | 5,280 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 448 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | MUTUAL FUND | 921943858 | 7,088 | 194,942 | SH | SOLE | 189,169 | 0 | 5,773 | ||
VANGUARD WHITEHALL FDS | MUTUAL FUND | 921946406 | 3,335 | 35,149 | SH | SOLE | 33,349 | 0 | 1,800 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 4,227 | 53,588 | SH | SOLE | 53,238 | 0 | 350 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 4,396 | 99,098 | SH | SOLE | 99,098 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 18,948 | 519,279 | SH | SOLE | 519,158 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042866 | 839 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 256 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 31,499 | 95,945 | SH | SOLE | 91,403 | 0 | 4,542 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,049 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 957 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 3,283 | 40,951 | SH | SOLE | 40,611 | 0 | 340 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 1,711 | 8,765 | SH | SOLE | 3,190 | 0 | 5,575 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 2,352 | 16,398 | SH | SOLE | 7,848 | 0 | 8,550 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 3,761 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | 632 | 3,866 | SH | SOLE | 3,424 | 0 | 442 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 503 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908744 | 2,160 | 17,489 | SH | SOLE | 7,489 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 2,725 | 15,945 | SH | SOLE | 15,777 | 0 | 168 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 1,532 | 8,536 | SH | SOLE | 8,187 | 0 | 349 | ||
VERITEX HLDGS INC | COMMON STOCK | 923451108 | 1,254 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,650 | 91,014 | SH | SOLE | 91,014 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 250 | 14,953 | SH | SOLE | 14,701 | 0 | 252 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 317 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 1,130 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 20,965 | 667,674 | SH | SOLE | 659,278 | 0 | 8,396 | ||
WATSCO INC | COMMON STOCK | 942622200 | 40,255 | 156,355 | SH | SOLE | 138,156 | 0 | 18,199 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 8,279 | 7,076 | SH | SOLE | 4,564 | 0 | 2,512 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 302 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 2,221 | 77,751 | SH | SOLE | 77,073 | 0 | 678 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 2,238 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 5,572 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 3,451 | 120,561 | SH | SOLE | 80,040 | 190 | 40,331 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,219 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 2,740 | 21,844 | SH | SOLE | 21,521 | 0 | 323 | ||
WOODSIDE ENERGY GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 980228308 | 1,155 | 57,334 | SH | SOLE | 44,492 | 0 | 12,842 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 316 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
YELP INC | COMMON STOCK | 985817105 | 5,117 | 150,904 | SH | SOLE | 150,904 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 206,822 | 2,526,530 | SH | SOLE | 2,406,363 | 207 | 119,960 | ||
BLACKROCK MUNIYIELD QUALITY | MUTUAL FUND | 09254E103 | 349 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 2,990 | 11,187 | SH | SOLE | 9,050 | 0 | 2,137 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 597 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11,627 | 85,912 | SH | SOLE | 85,875 | 34 | 3 | ||
LOMA NEGRA C I A S A MTN 14 | AMERICAN DEPOSITARY RECEIPT | 54150E104 | 301 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 61,190 | 3,146,028 | SH | SOLE | 3,146,028 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 6,258 | 200,066 | SH | SOLE | 200,066 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 563 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 456 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 14,587 | 296,896 | SH | SOLE | 155,996 | 0 | 140,900 | ||
TOTALENERGIES SE | FOREIGN | 89151E109 | 2,515 | 54,045 | SH | SOLE | 49,401 | 644 | 4,000 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 36,379 | 305,685 | SH | SOLE | 304,888 | 162 | 635 | ||
BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 613 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | MUTUAL FUND | 00326A104 | 1,337 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 5,348 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 339 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 12,652 | 170,197 | SH | SOLE | 169,856 | 0 | 341 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,936 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 54,780 | 3,828,098 | SH | SOLE | 3,109,899 | 0 | 718,199 | ||
ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITARY RECEIPT | 01609W102 | 26,200 | 327,551 | SH | SOLE | 327,239 | 0 | 312 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 1,294 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 1,680,939 | 17,482,456 | SH | SOLE | 16,855,441 | 1,245 | 625,770 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 3,443 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,108 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47,433 | 1,174,659 | SH | SOLE | 1,126,591 | 0 | 48,068 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK | 02364W105 | 460 | 27,922 | SH | SOLE | 25,489 | 0 | 2,433 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 10,369 | 316,017 | SH | SOLE | 316,000 | 0 | 17 | ||
ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | 3,452 | 76,442 | SH | SOLE | 76,390 | 0 | 52 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 42,064 | 1,377,807 | SH | SOLE | 1,377,807 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,462 | 268,203 | SH | SOLE | 268,203 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 1,040 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 204 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 1,805 | 46,742 | SH | SOLE | 12,315 | 0 | 34,427 | ||
APOLLO MED HLDGS INC | COMMON STOCK | 03763A207 | 2,648 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 11,711 | 251,854 | SH | SOLE | 251,843 | 0 | 11 | ||
ARCHAEA ENERGY INC | COMMON STOCK | 03940F103 | 26,765 | 1,486,120 | SH | SOLE | 1,479,490 | 0 | 6,630 | ||
ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | 123,046 | 348,522 | SH | SOLE | 326,478 | 0 | 22,044 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 3 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 548 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 58,303 | 3,508,013 | SH | SOLE | 3,482,652 | 0 | 25,361 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 1,808 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BANCO MACRO SA | AMERICAN DEPOSITARY RECEIPT | 05961W105 | 304 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 344 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 103 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 987 | 22,419 | SH | SOLE | 22,251 | 168 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 09255P107 | 18,889 | 2,209,277 | SH | SOLE | 2,209,277 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | 2,870 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 3,392 | 51,484 | SH | SOLE | 250 | 0 | 51,234 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,587 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 4,119 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON STOCK | 12769G100 | 1,801 | 55,840 | SH | SOLE | 30,350 | 0 | 25,490 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 15,897 | 238,266 | SH | SOLE | 218,002 | 762 | 19,502 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,391 | 125,844 | SH | SOLE | 125,781 | 57 | 6 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 312 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 466 | 16,522 | SH | SOLE | 16,511 | 0 | 11 | ||
CERIDIAN HCM HLDG INC | COMMON STOCK | 15677J108 | 2,872 | 51,387 | SH | SOLE | 6,194 | 0 | 45,193 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 2,029 | 103,684 | SH | SOLE | 103,684 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 178,268 | 1,074,486 | SH | SOLE | 1,073,924 | 0 | 562 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 520 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 2,920 | 2,131,398 | SH | SOLE | 2,131,398 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 240 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 31,212 | 498,359 | SH | SOLE | 498,359 | 0 | 0 | ||
CONFLUENT INC | COMMON STOCK | 20717M103 | 1,554 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 375,869 | 3,672,738 | SH | SOLE | 3,589,451 | 65,479 | 17,808 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 133,421 | 580,904 | SH | SOLE | 555,261 | 21,841 | 3,802 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 21,822 | 381,839 | SH | SOLE | 345,034 | 0 | 36,805 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 204 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 374 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INC | MUTUAL | 22822V101 | 72,212 | 499,567 | SH | SOLE | 431,990 | 57 | 67,520 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 217 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | MUTUAL FUND | 23334J107 | 1,903 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,359 | 45,462 | SH | SOLE | 44,512 | 0 | 950 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 10,038 | 166,942 | SH | SOLE | 94,408 | 0 | 72,534 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 2,318 | 13,651 | SH | SOLE | 12,511 | 197 | 943 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 29,080 | 241,408 | SH | SOLE | 152,847 | 0 | 88,561 | ||
DISH NETWORK CORPORATION | COMMON STOCK | 25470M109 | 155 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 75,722 | 1,095,666 | SH | SOLE | 1,055,496 | 0 | 40,170 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 7,301 | 147,653 | SH | SOLE | 147,653 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 105,743 | 1,136,776 | SH | SOLE | 1,130,427 | 0 | 6,349 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 30,219 | 599,579 | SH | SOLE | 564,653 | 0 | 34,926 | ||
EOG RES INC | COMMON | 26875P101 | 385,243 | 3,447,982 | SH | SOLE | 3,396,788 | 39,498 | 11,696 | ||
EQT CORP | COMMON STOCK | 26884L109 | 29,932 | 734,523 | SH | SOLE | 734,523 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,483 | 103,381 | SH | SOLE | 98,331 | 0 | 5,050 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 363 | 18,500 | SH | SOLE | 1,000 | 0 | 17,500 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 683 | 31,380 | SH | SOLE | 26,320 | 0 | 5,060 | ||
EATON VANCE LTD DURATION INC | MUTUAL FUND | 27828H105 | 187 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 339 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 209 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 102 | 10,434 | SH | SOLE | 5,929 | 0 | 4,505 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 246 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829C105 | 80 | 10,605 | SH | SOLE | 8,440 | 0 | 2,165 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829F108 | 429 | 59,210 | SH | SOLE | 57,137 | 0 | 2,073 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,006 | 107,247 | SH | SOLE | 104,721 | 0 | 2,526 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,307 | 500,866 | SH | SOLE | 498,187 | 0 | 2,679 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 296 | 7,905 | SH | SOLE | 7,330 | 0 | 575 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 118 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,312 | 45,574 | SH | SOLE | 42,531 | 0 | 3,043 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,756 | 101,238 | SH | SOLE | 99,344 | 0 | 1,894 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 391 | 15,575 | SH | SOLE | 15,000 | 0 | 575 | ||
ENERGY TRANSFER L P | PARTNERSHIP | 29273V100 | 2,969 | 269,164 | SH | SOLE | 261,770 | 0 | 7,394 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 719 | 7,143 | SH | SOLE | 6,643 | 0 | 500 | ||
ENVESTNET INC | COMMON | 29404K106 | 50,335 | 1,133,689 | SH | SOLE | 1,129,712 | 122 | 3,855 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 7,360 | 117,122 | SH | SOLE | 113,715 | 0 | 3,407 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,209 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 825 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2,998 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3,164 | 84,456 | SH | SOLE | 81,416 | 0 | 3,040 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 2,794 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 495,727 | 5,677,788 | SH | SOLE | 5,466,062 | 0 | 211,726 | ||
META PLATFORMS INC | COMMON | 30303M102 | 481,968 | 3,552,241 | SH | SOLE | 3,377,649 | 143 | 174,449 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 1,790 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 1,229 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 572 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,561 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | 3,701 | 148,729 | SH | SOLE | 145,129 | 0 | 3,600 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 832 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 763 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 271 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 2,852 | 92,979 | SH | SOLE | 57,985 | 81 | 34,913 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,792 | 211,939 | SH | SOLE | 115,628 | 0 | 96,311 | ||
GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | 11,294 | 193,000 | SH | SOLE | 151,100 | 0 | 41,900 | ||
GMS INC | COMMON STOCK | 36251C103 | 7,489 | 187,185 | SH | SOLE | 187,185 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 5,009 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,434 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
GSK PLC | COMMON | 37733W204 | 1,917 | 65,119 | SH | SOLE | 62,389 | 228 | 2,502 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 50,320 | 465,718 | SH | SOLE | 453,672 | 31 | 12,015 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y343 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y657 | 22,709 | 1,107,201 | SH | SOLE | 1,107,201 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y855 | 612 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 2,036 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | 832 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 48,197 | 262,238 | SH | SOLE | 262,227 | 0 | 11 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 560 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 4,823 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 80,184 | 3,498,411 | SH | SOLE | 3,420,995 | 77,349 | 67 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 50,678 | 487,855 | SH | SOLE | 485,438 | 0 | 2,417 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 416 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 9,411 | 86,349 | SH | SOLE | 86,339 | 0 | 10 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 1,366 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
IDW MEDIA HLDGS INC | COMMON STOCK | 44951N106 | 162 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 1,381 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,751 | 297,105 | SH | SOLE | 297,105 | 0 | 0 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 6,641 | 905,973 | SH | SOLE | 905,973 | 0 | 0 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 49,939 | 687,489 | SH | SOLE | 536,319 | 0 | 151,170 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 3,494 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 577 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 961 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | ||
INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 4,708 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 560 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | 3,505 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | MUTUAL FUND | 46132P108 | 269 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 46133G107 | 365 | 40,007 | SH | SOLE | 3,721 | 0 | 36,286 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V142 | 396 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 1,145 | 28,811 | SH | SOLE | 28,165 | 0 | 646 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | 643 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 42,801 | 1,267,431 | SH | SOLE | 1,184,127 | 83,274 | 30 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 532 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 254 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 13,223 | 137,582 | SH | SOLE | 133,070 | 0 | 4,512 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 2,665 | 25,649 | SH | SOLE | 25,435 | 0 | 214 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 43,194 | 820,083 | SH | SOLE | 771,208 | 0 | 48,875 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 7,396 | 172,093 | SH | SOLE | 166,834 | 0 | 5,259 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 5,915 | 345,720 | SH | SOLE | 311,599 | 0 | 34,121 | ||
ISHARES INC | MUTUAL FUND | 46434G822 | 226 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 2,822 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V407 | 1,011 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 13,630 | 306,291 | SH | SOLE | 299,922 | 0 | 6,369 | ||
ISHARES TR | MUTUAL FUND | 46434V696 | 448 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 331 | 15,211 | SH | SOLE | 14,346 | 0 | 865 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 2,702 | 115,033 | SH | SOLE | 113,973 | 0 | 1,060 | ||
ISHARES TR | MUTUAL FUND | 46435G318 | 1,815 | 71,902 | SH | SOLE | 64,075 | 0 | 7,827 | ||
ISHARES TR | MUTUAL FUND | 46435U218 | 383 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U697 | 1,699 | 66,619 | SH | SOLE | 55,161 | 0 | 11,458 | ||
ISHARES TR | MUTUAL FUND | 46436E809 | 1,812 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46436E882 | 2,939 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 770 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 11,163 | 102,896 | SH | SOLE | 102,896 | 0 | 0 | ||
JD.COM INC | AMERICAN DEPOSITARY RECEIPT | 47215P106 | 488 | 9,710 | SH | SOLE | 9,680 | 0 | 30 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 793 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,253 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 5,071 | 304,757 | SH | SOLE | 301,820 | 0 | 2,937 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 13,650 | 406,115 | SH | SOLE | 406,058 | 0 | 57 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 770 | 93,101 | SH | SOLE | 92,400 | 0 | 701 | ||
LCI INDS | COMMON STOCK | 50189K103 | 888 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 176 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 431 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 827 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 388 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
LUFAX HOLDING LTD | AMERICAN DEPOSITARY RECEIPT | 54975P102 | 85 | 33,363 | SH | SOLE | 33,242 | 0 | 121 | ||
LYFT INC | COMMON STOCK | 55087P104 | 2,647 | 200,958 | SH | SOLE | 200,931 | 0 | 27 | ||
MBIA INC | COMMON STOCK | 55262C100 | 354 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 315 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 1,581 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 29,184 | 293,806 | SH | SOLE | 293,651 | 0 | 155 | ||
MATSON INC | COMMON STOCK | 57686G105 | 617 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 59,211 | 174,217 | SH | SOLE | 166,401 | 0 | 7,816 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,562 | 6,719 | SH | SOLE | 1,230 | 0 | 5,489 | ||
MESA LABS INC | COMMON | 59064R109 | 849 | 6,029 | SH | SOLE | 6,000 | 29 | 0 | ||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 3,465 | 105,139 | SH | SOLE | 105,139 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 114,326 | 737,253 | SH | SOLE | 685,588 | 20,377 | 31,288 | ||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 498 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 2,438 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 1,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 15,500 | 178,239 | SH | SOLE | 178,213 | 0 | 26 | ||
NOV INC | COMMON STOCK | 62955J103 | 473 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 20,076 | 614,897 | SH | SOLE | 614,897 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 420 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 28,397 | 832,506 | SH | SOLE | 828,200 | 0 | 4,306 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 3,537 | 410,828 | SH | SOLE | 410,828 | 0 | 0 | ||
NETEASE INC | AMERICAN DEPOSITARY RECEIPT | 64110W102 | 368 | 4,868 | SH | SOLE | 4,856 | 0 | 12 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 1,044 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,714 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 2,153 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 487 | 32,260 | SH | SOLE | 32,246 | 0 | 14 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,530 | 100,462 | SH | SOLE | 99,021 | 0 | 1,441 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 22,312 | 293,532 | SH | SOLE | 256,031 | 233 | 37,268 | ||
NUVEEN CA QUALTY MUN INCOME | MUTUAL FUND | 67066Y105 | 116 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | 2,211 | 274,352 | SH | SOLE | 274,352 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | MUTUAL FUND | 67072C105 | 67 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | 3,140 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | 4,867 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 22,024 | 898,222 | SH | SOLE | 898,222 | 0 | 0 | ||
OLO INC | COMMON STOCK | 68134L109 | 507 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 2,432 | 282,486 | SH | SOLE | 282,486 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 546 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 4,627 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 1,596 | 62,954 | SH | SOLE | 44,371 | 103 | 18,480 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 4,514 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 24,882 | 3,060,553 | SH | SOLE | 3,051,968 | 0 | 8,585 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 420 | 60,574 | SH | SOLE | 60,572 | 0 | 2 | ||
PERFICIENT INC | COMMON | 71375U101 | 3,553 | 54,647 | SH | SOLE | 54,581 | 66 | 0 | ||
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 20,266 | 69,213 | SH | SOLE | 68,828 | 0 | 385 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 237 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 17,985 | 711,980 | SH | SOLE | 711,980 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 393 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 225 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 353 | 18,485 | SH | SOLE | 18,396 | 0 | 89 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 39,507 | 759,746 | SH | SOLE | 755,845 | 0 | 3,901 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,234 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 9,187 | 32,276 | SH | SOLE | 32,272 | 0 | 4 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 26,612 | 74,507 | SH | SOLE | 70,787 | 0 | 3,720 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 56,639 | 455,921 | SH | SOLE | 455,921 | 0 | 0 | ||
SPDR GOLD TR | MUTUAL FUND | 78463V107 | 5,723 | 36,998 | SH | SOLE | 35,780 | 0 | 1,218 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X848 | 307 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A300 | 2,827 | 42,109 | SH | SOLE | 33,744 | 0 | 8,365 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 927 | 14,637 | SH | SOLE | 10,745 | 0 | 3,892 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 481 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A805 | 220 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 10,571 | 139,668 | SH | SOLE | 120,175 | 0 | 19,493 | ||
SPDR SER TR | MUTUAL FUND | 78464A870 | 22,809 | 287,557 | SH | SOLE | 74,702 | 0 | 212,855 | ||
SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | 21,811 | 533,667 | SH | SOLE | 533,667 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 44,768 | 111,456 | SH | SOLE | 95,807 | 0 | 15,649 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 639 | 21,105 | SH | SOLE | 13,555 | 0 | 7,550 | ||
SPDR SER TR | MUTUAL FUND | 78468R622 | 3,331 | 37,923 | SH | SOLE | 37,773 | 0 | 150 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 203 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 156 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 1,068 | 207,290 | SH | SOLE | 207,290 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 9,489 | 249,591 | SH | SOLE | 153,634 | 86,216 | 9,741 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 179 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 3,674 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 4,990 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 304 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 300 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | 1,156 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 6,292 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 1,206 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 2,284 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | 383 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,381 | 21,075 | SH | SOLE | 20,675 | 0 | 400 | ||
SHOCKWAVE MED INC | COMMON STOCK | 82489T104 | 964 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 3,333 | 1,821,290 | SH | SOLE | 1,821,290 | 0 | 0 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 237 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 14,324 | 516,173 | SH | SOLE | 515,999 | 174 | 0 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 2,412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 1,374 | 22,774 | SH | SOLE | 21,633 | 0 | 1,141 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 1,732 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | 90 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 32,338 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 93,088 | 842,423 | SH | SOLE | 806,481 | 0 | 35,942 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 2,994 | 121,514 | SH | SOLE | 0 | 0 | 121,514 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 312 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 14,697 | 335,245 | SH | SOLE | 314,076 | 169 | 21,000 | ||
2U INC | COMMON STOCK | 90214J101 | 206 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COMMON STOCK | 90337L108 | 43,133 | 567,390 | SH | SOLE | 567,390 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 143,622 | 5,419,694 | SH | SOLE | 5,419,159 | 466 | 69 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,009,276 | 1,998,408 | SH | SOLE | 1,682,164 | 77 | 316,167 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 2,036 | 149,468 | SH | SOLE | 149,468 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,211 | 48,770 | SH | SOLE | 48,746 | 0 | 24 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 14,985 | 591,359 | SH | SOLE | 578,600 | 0 | 12,759 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F106 | 433 | 17,966 | SH | SOLE | 16,610 | 0 | 1,356 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F700 | 3,936 | 48,785 | SH | SOLE | 48,235 | 0 | 550 | ||
VANGUARD CHARLOTTE FDS | MUTUAL FUND | 92203J407 | 282 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 211 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | 279 | 4,825 | SH | SOLE | 4,175 | 0 | 650 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 34,655 | 466,546 | SH | SOLE | 413,212 | 0 | 53,334 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,097 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 9,587 | 126,666 | SH | SOLE | 107,031 | 0 | 19,635 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,030 | 238,266 | SH | SOLE | 186,539 | 0 | 51,727 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 10,687 | 458,464 | SH | SOLE | 458,464 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 391 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | 201 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | 1,595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 31,136 | 293,567 | SH | SOLE | 292,199 | 0 | 1,368 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 129 | 11,340 | SH | SOLE | 9,972 | 0 | 1,368 | ||
VROOM INC | COMMON STOCK | 92918V109 | 65 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 7,457 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 6,895 | 77,095 | SH | SOLE | 75,613 | 0 | 1,482 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 11,327 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 228 | 3,540 | SH | SOLE | 1,187 | 0 | 2,353 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 1,995 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 2,316 | 42,967 | SH | SOLE | 42,153 | 0 | 814 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 3,524 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 874 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 222 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 794 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 185 | 18,650 | SH | SOLE | 18,493 | 0 | 157 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 330 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 7,964 | 482,657 | SH | SOLE | 482,657 | 0 | 0 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 210 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 19,824 | 352,861 | SH | SOLE | 352,318 | 0 | 543 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 244 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 5,854 | 27,799 | SH | SOLE | 27,770 | 0 | 29 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 285 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 3,359 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 2,116 | 148,966 | SH | SOLE | 134,760 | 0 | 14,206 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 3,774 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 587 | 94,751 | SH | SOLE | 94,751 | 0 | 0 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,156 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,928 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 12,672 | 217,810 | SH | SOLE | 187,448 | 277 | 30,085 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 1,334 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 9,472 | 652,780 | SH | SOLE | 652,620 | 0 | 160 | ||
LOGITECH INTL S A | COMMON | H50430232 | 8,996 | 195,552 | SH | SOLE | 195,246 | 300 | 6 | ||
FIVERR INTL LTD | COMMON STOCK | M4R82T106 | 1,154 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
ASML HOLDING N V | COMMON | N07059210 | 20,456 | 49,251 | SH | SOLE | 36,135 | 61 | 13,055 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 224 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 3,185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 1,803 | 23,948 | SH | SOLE | 22,883 | 0 | 1,065 | ||
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 1,733 | 45,720 | SH | SOLE | 45,203 | 0 | 517 |