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 |
1stdibs.com Inc | COM | 320551104 | 17,839 | 512,466 | SH | SOLE | 512,329 | 0 | 137 | ||
2U Inc | COM | 90214J101 | 22,977 | 551,395 | SH | SOLE | 551,240 | 0 | 155 | ||
3M Co | COM | 88579Y101 | 90,605 | 456,152 | SH | SOLE | 452,792 | 0 | 3,360 | ||
Abbott Laboratories | COM | 002824100 | 10,719 | 92,465 | SH | SOLE | 92,465 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 456,753 | 4,054,984 | SH | SOLE | 3,936,503 | 0 | 118,481 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 26,456 | 421,606 | SH | SOLE | 421,489 | 0 | 117 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 11,820 | 40,097 | SH | SOLE | 32,102 | 0 | 7,995 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,820 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,996,692 | 3,409,418 | SH | SOLE | 3,339,251 | 0 | 70,167 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 788,070 | 3,841,618 | SH | SOLE | 3,752,545 | 0 | 89,073 | ||
Advanced Energy Industries Inc | COM | 007973100 | 21,021 | 186,501 | SH | SOLE | 186,445 | 0 | 56 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,543 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
Advantage Solutions Inc | COM CL A | 00791N102 | 19,664 | 1,822,467 | SH | SOLE | 1,822,045 | 0 | 422 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 15,270 | 953,776 | SH | SOLE | 953,515 | 0 | 261 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 17,180 | 355,759 | SH | SOLE | 355,759 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 152,069 | 5,833,099 | SH | SOLE | 5,642,604 | 0 | 190,495 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 51,990 | 943,378 | SH | SOLE | 943,378 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,739 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 705 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 358,965 | 1,247,794 | SH | SOLE | 1,226,829 | 0 | 20,965 | ||
Akamai Technologies Inc | COM | 00971T101 | 700,851 | 6,010,725 | SH | SOLE | 5,865,470 | 0 | 145,255 | ||
Alamos Gold Inc | COM CL A | 011532108 | 1,656 | 216,470 | SH | SOLE | 216,470 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 48,252 | 540,578 | SH | SOLE | 540,442 | 0 | 136 | ||
Alcon Inc | ORD SHS | H01301128 | 865,831 | 12,323,248 | SH | SOLE | 12,097,221 | 0 | 226,027 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,926 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 87,779 | 482,459 | SH | SOLE | 481,664 | 0 | 795 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 813,462 | 3,587,008 | SH | SOLE | 3,507,667 | 0 | 79,341 | ||
Alkermes Plc | SHS | G01767105 | 25,927 | 1,057,389 | SH | SOLE | 1,057,389 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 2,490 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Allegro MicroSystems Inc | COM | 01749D105 | 94,263 | 3,403,002 | SH | SOLE | 3,402,250 | 0 | 752 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 373,862 | 153,110 | SH | SOLE | 150,759 | 0 | 2,351 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 384,680 | 153,484 | SH | SOLE | 151,718 | 0 | 1,766 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 20,981 | 4,790,224 | SH | SOLE | 4,788,960 | 0 | 1,264 | ||
Amazon.com Inc | COM | 023135106 | 5,018,963 | 1,458,933 | SH | SOLE | 1,423,143 | 0 | 35,790 | ||
AMC Networks Inc | CL A | 00164V103 | 264,924 | 3,965,932 | SH | SOLE | 3,881,778 | 0 | 84,154 | ||
Amdocs Ltd | SHS | G02602103 | 794 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
Ameren Corp | COM | 023608102 | 53,557 | 669,128 | SH | SOLE | 667,864 | 0 | 1,264 | ||
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 1,011 | 6,442,000 | PRN | SOLE | 6,442,000 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,342 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 52,175 | 1,390,220 | SH | SOLE | 1,390,220 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,293 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 88,208 | 2,729,218 | SH | SOLE | 2,728,755 | 0 | 463 | ||
American Express Co | COM | 025816109 | 246,464 | 1,491,642 | SH | SOLE | 1,441,029 | 0 | 50,613 | ||
American Homes 4 Rent | CL A | 02665T306 | 59,326 | 1,527,044 | SH | SOLE | 1,456,569 | 0 | 70,475 | ||
American International Group Inc | COM NEW | 026874784 | 492,510 | 10,346,842 | SH | SOLE | 10,193,730 | 0 | 153,112 | ||
American Tower Corp | COM | 03027X100 | 720,113 | 2,665,703 | SH | SOLE | 2,632,873 | 0 | 32,830 | ||
American Water Works Co Inc | COM | 030420103 | 4,043 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 60,434 | 1,596,667 | SH | SOLE | 1,593,952 | 0 | 2,715 | ||
Ametek Inc | COM | 031100100 | 39,207 | 293,686 | SH | SOLE | 292,973 | 0 | 713 | ||
Amgen Inc | COM | 031162100 | 1,167,351 | 4,789,132 | SH | SOLE | 4,638,325 | 0 | 150,807 | ||
Analog Devices Inc | COM | 032654105 | 461 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 425,932 | 5,914,897 | SH | SOLE | 5,791,736 | 0 | 123,161 | ||
Anterix Inc | COM | 03676C100 | 18,039 | 300,692 | SH | SOLE | 300,608 | 0 | 84 | ||
Antero Midstream Corp | COM | 03676B102 | 56,493 | 5,437,293 | SH | SOLE | 5,437,293 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 114,021 | 298,640 | SH | SOLE | 290,269 | 0 | 8,371 | ||
Apartment Income REIT Corp | COM | 03750L109 | 8,149 | 171,806 | SH | SOLE | 171,806 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 104,386 | 4,996,950 | SH | SOLE | 4,992,161 | 0 | 4,789 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 459,865 | 7,393,332 | SH | SOLE | 7,332,505 | 0 | 60,827 | ||
Apple Inc | COM | 037833100 | 4,135,332 | 30,193,721 | SH | SOLE | 29,452,224 | 0 | 741,497 | ||
Applied Materials Inc | COM | 038222105 | 31,530 | 221,421 | SH | SOLE | 212,410 | 0 | 9,011 | ||
AppLovin Corp | COM CL A | 03831W108 | 854 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 949,877 | 6,037,483 | SH | SOLE | 5,829,587 | 0 | 207,896 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 91,414 | 2,943,152 | SH | SOLE | 2,938,809 | 0 | 4,343 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 74,927 | 1,924,175 | SH | SOLE | 1,900,332 | 0 | 23,843 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 5,033 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 19,129 | 623,892 | SH | SOLE | 623,892 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 714 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 6,681 | 341,045 | SH | SOLE | 341,045 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 661 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 74,575 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 152,232 | 420,171 | SH | SOLE | 413,921 | 0 | 6,250 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103877 | 478 | 104,903 | SH | SOLE | 104,903 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 58,588 | 669,573 | SH | SOLE | 668,306 | 0 | 1,267 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,002,996 | 1,451,850 | SH | SOLE | 1,422,581 | 0 | 29,269 | ||
Aspen Technology Inc | COM | 045327103 | 151,127 | 1,098,787 | SH | SOLE | 1,097,946 | 0 | 841 | ||
Assurant Inc | COM | 04621X108 | 4,724 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 22,559 | 475,121 | SH | SOLE | 475,005 | 0 | 116 | ||
AT&T Inc | COM | 00206R102 | 3,064 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 952,644 | 3,708,807 | SH | SOLE | 3,634,852 | 0 | 73,955 | ||
Atmos Energy Corp | COM | 049560105 | 360 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,012,549 | 3,468,820 | SH | SOLE | 3,355,959 | 0 | 112,861 | ||
Automatic Data Processing Inc | COM | 053015103 | 196,717 | 990,418 | SH | SOLE | 980,548 | 0 | 9,870 | ||
AutoZone Inc | COM | 053332102 | 92,730 | 62,142 | SH | SOLE | 58,269 | 0 | 3,873 | ||
Avalara Inc | COM | 05338G106 | 48,693 | 300,944 | SH | SOLE | 300,944 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 359 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 143,603 | 4,044,014 | SH | SOLE | 4,039,226 | 0 | 4,788 | ||
Avient Corp | COM | 05368V106 | 21,861 | 444,682 | SH | SOLE | 444,552 | 0 | 130 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,565 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,044 | 5,119 | SH | SOLE | 439 | 0 | 4,680 | ||
Balchem Corp | COM | 057665200 | 66,025 | 503,010 | SH | SOLE | 502,883 | 0 | 127 | ||
Ball Corp | COM | 058498106 | 144,710 | 1,786,102 | SH | SOLE | 1,604,569 | 0 | 181,533 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 7,514 | 1,209,940 | SH | SOLE | 830,135 | 0 | 379,805 | ||
Banco Santander SA | ADR | 05964H105 | 8,530 | 2,181,709 | SH | SOLE | 1,563,334 | 0 | 618,375 | ||
BancorpSouth Bank | COM | 05971J102 | 1,717 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
Bandwidth Inc | COM CL A | 05988J103 | 118,799 | 861,363 | SH | SOLE | 861,147 | 0 | 216 | ||
Bank of America Corp | COM | 060505104 | 1,164,987 | 28,255,804 | SH | SOLE | 27,385,919 | 0 | 869,885 | ||
Bank of Hawaii Corp | COM | 062540109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 122,200 | 2,385,313 | SH | SOLE | 2,337,425 | 0 | 47,888 | ||
Bank OZK | COM | 06417N103 | 24,806 | 588,385 | SH | SOLE | 588,234 | 0 | 151 | ||
Barclays PLC | ADR | 06738E204 | 5,410 | 560,664 | SH | SOLE | 374,688 | 0 | 185,976 | ||
Barings BDC Inc | COM | 06759L103 | 6,393 | 605,419 | SH | SOLE | 605,419 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,932 | 141,759 | SH | SOLE | 141,759 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 52,936 | 1,805,453 | SH | SOLE | 1,805,453 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 343,009 | 1,410,456 | SH | SOLE | 1,392,922 | 0 | 17,534 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 261,402 | 940,566 | SH | SOLE | 919,519 | 0 | 21,047 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 287,579 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,234,491 | 3,565,112 | SH | SOLE | 3,480,619 | 0 | 84,493 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 84,878 | 874,314 | SH | SOLE | 874,125 | 0 | 189 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 423,150 | 5,071,303 | SH | SOLE | 4,846,996 | 0 | 224,307 | ||
Bio-Techne Corp | COM | 09073M104 | 94,560 | 210,013 | SH | SOLE | 209,822 | 0 | 191 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 239,952 | 5,043,127 | SH | SOLE | 5,042,195 | 0 | 932 | ||
Black Hills Corp | COM | 092113109 | 35,371 | 538,943 | SH | SOLE | 538,800 | 0 | 143 | ||
Black Knight Inc | COM | 09215C105 | 84,323 | 1,081,344 | SH | SOLE | 1,079,837 | 0 | 1,507 | ||
BlackRock Inc | COM | 09247X101 | 55,024 | 62,887 | SH | SOLE | 47,450 | 0 | 15,437 | ||
Blackstone Group Inc/The | COM | 09260D107 | 570,174 | 5,869,612 | SH | SOLE | 5,825,092 | 0 | 44,520 | ||
Bloom Energy Corp | COM CL A | 093712107 | 62,145 | 2,312,808 | SH | SOLE | 2,312,298 | 0 | 510 | ||
Bloomin' Brands Inc | COM | 094235108 | 57,443 | 2,116,549 | SH | SOLE | 2,054,966 | 0 | 61,583 | ||
Boeing Co/The | COM | 097023105 | 1,180 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 537,865 | 245,815 | SH | SOLE | 239,116 | 0 | 6,699 | ||
Boston Properties Inc | COM | 101121101 | 172,719 | 1,507,278 | SH | SOLE | 1,492,793 | 0 | 14,485 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 46,599 | 3,218,177 | SH | SOLE | 3,218,177 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,810 | 144,207 | SH | SOLE | 128,502 | 0 | 15,705 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,355 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
Brigham Minerals Inc | CL A COM | 10918L103 | 19,070 | 895,717 | SH | SOLE | 895,499 | 0 | 218 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 11,149 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,530,453 | 3,209,573 | SH | SOLE | 3,135,488 | 0 | 74,085 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 42,826 | 770,950 | SH | SOLE | 770,950 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,151 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 41,599 | 1,078,545 | SH | SOLE | 753,545 | 0 | 325,000 | ||
Brooks Automation Inc | COM | 114340102 | 87,444 | 917,762 | SH | SOLE | 917,556 | 0 | 206 | ||
BRP Group Inc | COM CL A | 05589G102 | 15,496 | 581,460 | SH | SOLE | 581,287 | 0 | 173 | ||
Brunswick Corp/DE | COM | 117043109 | 396 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Bumble Inc | COM CL A | 12047B105 | 11,839 | 205,540 | SH | SOLE | 205,540 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 85,173 | 264,521 | SH | SOLE | 264,521 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 73,345 | 1,997,425 | SH | SOLE | 1,996,987 | 0 | 438 | ||
Cadence BanCorp | CL A | 12739A100 | 16,590 | 794,522 | SH | SOLE | 794,300 | 0 | 222 | ||
Calavo Growers Inc | COM | 128246105 | 39,638 | 625,000 | SH | SOLE | 624,851 | 0 | 149 | ||
Callaway Golf Co | COM | 131193104 | 29,673 | 879,726 | SH | SOLE | 879,726 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 326,457 | 4,244,664 | SH | SOLE | 4,213,147 | 0 | 31,517 | ||
Capital One Financial Corp | COM | 14040H105 | 114,869 | 742,578 | SH | SOLE | 722,117 | 0 | 20,461 | ||
Capri Holdings Ltd | SHS | G1890L107 | 23,846 | 416,961 | SH | SOLE | 409,081 | 0 | 7,880 | ||
CareDx Inc | COM | 14167L103 | 151,334 | 1,653,559 | SH | SOLE | 1,653,197 | 0 | 362 | ||
CareMax Inc | COM CL A | 14171W103 | 349 | 27,037 | SH | SOLE | 26,756 | 0 | 281 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 125,212 | 4,750,064 | SH | SOLE | 4,665,894 | 0 | 84,170 | ||
Carrier Global Corp | COM | 14448C104 | 3,810 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 158,299 | 524,483 | SH | SOLE | 523,908 | 0 | 575 | ||
Casey's General Stores Inc | COM | 147528103 | 254,585 | 1,307,979 | SH | SOLE | 1,307,134 | 0 | 845 | ||
Catalent Inc | COM | 148806102 | 115,116 | 1,064,705 | SH | SOLE | 1,064,088 | 0 | 617 | ||
Caterpillar Inc | COM | 149123101 | 901 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 35,886 | 418,588 | SH | SOLE | 418,588 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 50,987 | 291,938 | SH | SOLE | 291,213 | 0 | 725 | ||
Century Communities Inc | COM | 156504300 | 28,776 | 432,461 | SH | SOLE | 432,350 | 0 | 111 | ||
Cerence Inc | COM | 156727109 | 260,240 | 2,438,758 | SH | SOLE | 2,377,141 | 0 | 61,617 | ||
Certara Inc | COM | 15687V109 | 43,418 | 1,532,563 | SH | SOLE | 1,532,291 | 0 | 272 | ||
ChampionX Corp | COM | 15872M104 | 96,722 | 3,770,855 | SH | SOLE | 3,770,389 | 0 | 466 | ||
Charles River Laboratories International Inc | COM | 159864107 | 145,148 | 392,378 | SH | SOLE | 392,378 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 239,696 | 3,292,071 | SH | SOLE | 3,026,629 | 0 | 265,442 | ||
Charter Communications Inc | CL A | 16119P108 | 136,227 | 188,824 | SH | SOLE | 183,668 | 0 | 5,156 | ||
Chegg Inc | COM | 163092109 | 206,386 | 2,483,292 | SH | SOLE | 2,482,865 | 0 | 427 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 35,492 | 801,357 | SH | SOLE | 801,357 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 208,643 | 1,992,006 | SH | SOLE | 1,979,231 | 0 | 12,775 | ||
Chewy Inc | CL A | 16679L109 | 107,674 | 1,350,822 | SH | SOLE | 1,350,175 | 0 | 647 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,619 | 1,044 | SH | SOLE | 710 | 0 | 334 | ||
Chubb Ltd | COM | H1467J104 | 23,229 | 146,148 | SH | SOLE | 146,148 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 32,045 | 135,170 | SH | SOLE | 135,170 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 4,689 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 590 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 472,326 | 8,911,813 | SH | SOLE | 8,596,054 | 0 | 315,759 | ||
Citigroup Inc | COM NEW | 172967424 | 389 | 5,493 | SH | SOLE | 3,621 | 0 | 1,872 | ||
Citrix Systems Inc | COM | 177376100 | 470,324 | 4,010,607 | SH | SOLE | 3,891,150 | 0 | 119,457 | ||
Clarivate PLC | ORD SHS | G21810109 | 50,056 | 1,818,229 | SH | SOLE | 1,815,432 | 0 | 2,797 | ||
ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 1,696 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 1,806 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 209 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 25,637 | 1,616,442 | SH | SOLE | 1,614,246 | 0 | 2,196 | ||
CMC Materials Inc | COM | 12571T100 | 972 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 75,142 | 353,311 | SH | SOLE | 349,567 | 0 | 3,744 | ||
CNH Industrial NV | SHS | N20944109 | 18,014 | 1,077,375 | SH | SOLE | 568,434 | 0 | 508,941 | ||
CNX Resources Corp | COM | 12653C108 | 14,369 | 1,051,874 | SH | SOLE | 1,051,632 | 0 | 242 | ||
Coca-Cola Co/The | COM | 191216100 | 516,174 | 9,539,338 | SH | SOLE | 9,473,356 | 0 | 65,982 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 524 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 7,629 | 144,129 | SH | SOLE | 110,996 | 0 | 33,133 | ||
Cognex Corp | COM | 192422103 | 655 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 108,018 | 1,315,850 | SH | SOLE | 1,315,850 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 703 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 20,401 | 250,775 | SH | SOLE | 247,397 | 0 | 3,378 | ||
Comcast Corp | CL A | 20030N101 | 2,703,394 | 47,411,333 | SH | SOLE | 46,248,848 | 0 | 1,162,485 | ||
Commercial Metals Co | COM | 201723103 | 23,866 | 776,874 | SH | SOLE | 776,679 | 0 | 195 | ||
CommVault Systems Inc | COM | 204166102 | 33,063 | 422,957 | SH | SOLE | 422,834 | 0 | 123 | ||
Compass Inc | CL A | 20464U100 | 5,910 | 449,740 | SH | SOLE | 449,740 | 0 | 0 | ||
Confluent Inc | CLASS A COM | 20717M103 | 9,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 119,261 | 1,958,307 | SH | SOLE | 1,937,637 | 0 | 20,670 | ||
Consolidated Edison Inc | COM | 209115104 | 2,183 | 30,437 | SH | SOLE | 28,712 | 0 | 1,725 | ||
Constellation Brands Inc | CL A | 21036P108 | 72,508 | 310,008 | SH | SOLE | 310,008 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 16,540 | 872,814 | SH | SOLE | 872,593 | 0 | 221 | ||
Conx Corp | UNIT 10/30/2027 | 212873202 | 10,112 | 996,238 | SH | SOLE | 995,975 | 0 | 263 | ||
Copart Inc | COM | 217204106 | 41,439 | 314,337 | SH | SOLE | 314,337 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 62,827 | 1,613,008 | SH | SOLE | 1,613,008 | 0 | 0 | ||
Core-Mark Holding Co Inc | COM | 218681104 | 79,108 | 1,757,574 | SH | SOLE | 1,757,574 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 34,627 | 257,259 | SH | SOLE | 257,259 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 157,152 | 3,046,768 | SH | SOLE | 3,046,271 | 0 | 497 | ||
Corning Inc | COM | 219350105 | 4,050 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 40,586 | 915,122 | SH | SOLE | 877,289 | 0 | 37,833 | ||
CoStar Group Inc | COM | 22160N109 | 2,644 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 53,480 | 135,163 | SH | SOLE | 97,050 | 0 | 38,113 | ||
Coupa Software Inc | COM | 22266L106 | 818 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | 15,825 | 400,020 | SH | SOLE | 400,020 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 55,144 | 2,042,377 | SH | SOLE | 1,968,091 | 0 | 74,286 | ||
Cree Inc | COM | 225447101 | 694,766 | 7,094,515 | SH | SOLE | 6,976,331 | 0 | 118,184 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 20,441 | 681,818 | SH | SOLE | 681,818 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 106,229 | 2,089,480 | SH | SOLE | 2,040,025 | 0 | 49,455 | ||
Crocs Inc | COM | 227046109 | 49,791 | 427,320 | SH | SOLE | 427,320 | 0 | 0 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 21,690 | 1,137,981 | SH | SOLE | 1,137,981 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 263 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 11,213 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 219 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 62,628 | 992,522 | SH | SOLE | 992,304 | 0 | 218 | ||
CSG Systems International Inc | COM | 126349109 | 17,715 | 375,482 | SH | SOLE | 375,389 | 0 | 93 | ||
CSX Corp | COM | 126408103 | 2,057 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 32,720 | 275,517 | SH | SOLE | 263,244 | 0 | 12,273 | ||
Custom Truck One Source Inc | COM CL A | 23204X103 | 1,174 | 123,319 | SH | SOLE | 122,800 | 0 | 519 | ||
CVS Health Corp | COM | 126650100 | 206,508 | 2,474,933 | SH | SOLE | 2,201,439 | 0 | 273,494 | ||
Danaher Corp | COM | 235851102 | 75,234 | 280,349 | SH | SOLE | 205,079 | 0 | 75,270 | ||
Darden Restaurants Inc | COM | 237194105 | 30,709 | 210,348 | SH | SOLE | 210,348 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 18,135 | 174,244 | SH | SOLE | 174,244 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 89,342 | 2,911,095 | SH | SOLE | 2,911,095 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 213,393 | 605,009 | SH | SOLE | 588,539 | 0 | 16,470 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 17,024 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 32,483 | 1,112,821 | SH | SOLE | 1,112,821 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 141,443 | 331,248 | SH | SOLE | 309,899 | 0 | 21,349 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 270,755 | 1,412,464 | SH | SOLE | 1,400,704 | 0 | 11,759 | ||
Digital Realty Trust Inc | COM | 253868103 | 30,055 | 199,751 | SH | SOLE | 199,751 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 85,755 | 2,959,116 | SH | SOLE | 2,959,116 | 0 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 266,783 | 8,695,668 | SH | SOLE | 8,445,364 | 0 | 250,304 | ||
DISH Network Corp | CL A | 25470M109 | 181,526 | 4,342,717 | SH | SOLE | 4,220,969 | 0 | 121,748 | ||
DocuSign Inc | COM | 256163106 | 627,649 | 2,245,053 | SH | SOLE | 2,211,076 | 0 | 33,977 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 341,471 | 3,474,118 | SH | SOLE | 3,363,960 | 0 | 110,158 | ||
Dominion Energy Inc | COM | 25746U109 | 1,150 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 537 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 416 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 264 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 29,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 363 | 4,020 | SH | SOLE | 630 | 0 | 3,390 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 18,509 | 374,446 | SH | SOLE | 374,446 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 65,723 | 507,124 | SH | SOLE | 495,890 | 0 | 11,234 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,468 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,559 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 48,048 | 620,693 | SH | SOLE | 597,979 | 0 | 22,714 | ||
DXC Technology Co | COM | 23355L106 | 175,917 | 4,517,649 | SH | SOLE | 4,378,377 | 0 | 139,272 | ||
Dynatrace Inc | COM NEW | 268150109 | 54,255 | 928,702 | SH | SOLE | 928,702 | 0 | 0 | ||
East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 23,541 | 2,298,904 | SH | SOLE | 2,298,650 | 0 | 254 | ||
Eaton Corp PLC | SHS | G29183103 | 227,854 | 1,537,683 | SH | SOLE | 1,468,655 | 0 | 69,028 | ||
Ecolab Inc | COM | 278865100 | 1,118,756 | 5,431,647 | SH | SOLE | 5,285,291 | 0 | 146,356 | ||
Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Edify Acquisition Corp | CL A | 28059Q103 | 4,828 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Edison International | COM | 281020107 | 388,650 | 6,721,721 | SH | SOLE | 6,617,173 | 0 | 104,548 | ||
Elastic NV | ORD SHS | N14506104 | 242,867 | 1,666,212 | SH | SOLE | 1,650,351 | 0 | 15,861 | ||
Eli Lilly & Co | COM | 532457108 | 120,688 | 525,828 | SH | SOLE | 525,282 | 0 | 546 | ||
Emerson Electric Co | COM | 291011104 | 33,400 | 347,054 | SH | SOLE | 339,852 | 0 | 7,202 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 60,246 | 6,613,173 | SH | SOLE | 6,613,173 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 471,904 | 11,785,808 | SH | SOLE | 11,700,202 | 0 | 85,606 | ||
Encore Capital Group Inc | COM | 292554102 | 23,425 | 494,302 | SH | SOLE | 494,178 | 0 | 124 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 48,931 | 1,765,833 | SH | SOLE | 1,765,003 | 0 | 830 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 190,309 | 17,903,021 | SH | SOLE | 17,903,021 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 19,680 | 201,371 | SH | SOLE | 201,320 | 0 | 51 | ||
Enphase Energy Inc | COM | 29355A107 | 62,977 | 342,956 | SH | SOLE | 289,822 | 0 | 53,134 | ||
EnPro Industries Inc | COM | 29355X107 | 20,099 | 206,882 | SH | SOLE | 206,829 | 0 | 53 | ||
Entegris Inc | COM | 29362U104 | 1,878 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 258,047 | 10,694,040 | SH | SOLE | 10,694,040 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 111,497 | 1,469,773 | SH | SOLE | 1,469,464 | 0 | 309 | ||
Enviva Partners LP | COM UNIT | 29414J107 | 22,451 | 428,378 | SH | SOLE | 428,378 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 143,617 | 6,451,795 | SH | SOLE | 6,264,459 | 0 | 187,336 | ||
Equinix Inc | COM | 29444U700 | 858,792 | 1,070,012 | SH | SOLE | 1,030,866 | 0 | 39,146 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 276 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 119,753 | 3,932,783 | SH | SOLE | 3,856,135 | 0 | 76,648 | ||
Equitrans Midstream Corp | COM | 294600101 | 14,782 | 1,737,022 | SH | SOLE | 1,737,022 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 7,489 | 100,780 | SH | SOLE | 100,780 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 500 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1,429 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 100,779 | 489,597 | SH | SOLE | 489,597 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 42,052 | 310,694 | SH | SOLE | 296,768 | 0 | 13,926 | ||
Everbridge Inc | COM | 29978A104 | 56,815 | 417,510 | SH | SOLE | 417,510 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,680 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 24,559 | 984,743 | SH | SOLE | 984,486 | 0 | 257 | ||
Eversource Energy | COM | 30040W108 | 44,892 | 559,472 | SH | SOLE | 558,184 | 0 | 1,288 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 17,217 | 509,690 | SH | SOLE | 509,549 | 0 | 141 | ||
Exelon Corp | COM | 30161N101 | 70,873 | 1,599,485 | SH | SOLE | 1,520,984 | 0 | 78,501 | ||
Expedia Group Inc | COM NEW | 30212P303 | 142,843 | 872,534 | SH | SOLE | 860,562 | 0 | 11,972 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,654 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 115,778 | 1,835,421 | SH | SOLE | 1,826,535 | 0 | 8,886 | ||
Facebook Inc | CL A | 30303M102 | 3,688,151 | 10,606,974 | SH | SOLE | 10,368,587 | 0 | 238,387 | ||
Fair Isaac Corp | COM | 303250104 | 525 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Farfetch Ltd | ORD SH CL A | 30744W107 | 53,246 | 1,057,310 | SH | SOLE | 1,057,310 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 804 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 371 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 633 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 42,357 | 141,981 | SH | SOLE | 141,981 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 881,134 | 6,219,623 | SH | SOLE | 6,081,060 | 0 | 138,563 | ||
Fifth Third Bancorp | COM | 316773100 | 65,374 | 1,710,026 | SH | SOLE | 1,706,973 | 0 | 3,053 | ||
Figs Inc | CL A | 30260D103 | 15,044 | 300,270 | SH | SOLE | 300,270 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 273,550 | 13,528,695 | SH | SOLE | 13,137,573 | 0 | 391,122 | ||
First American Financial Corp | COM | 31847R102 | 38,280 | 613,961 | SH | SOLE | 585,332 | 0 | 28,629 | ||
First Horizon Corp | COM | 320517105 | 2,102 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 14,960 | 357,641 | SH | SOLE | 357,540 | 0 | 101 | ||
First Merchants Corp | COM | 320817109 | 256 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FIRST REPUBLIC BANCORP | COM | 33616C100 | 141,739 | 757,275 | SH | SOLE | 678,478 | 0 | 78,797 | ||
Five Below Inc | COM | 33829M101 | 39,651 | 205,158 | SH | SOLE | 205,158 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 97,556 | 531,961 | SH | SOLE | 531,961 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 823 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 124,745 | 523,722 | SH | SOLE | 523,722 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 99,780 | 1,111,754 | SH | SOLE | 1,111,507 | 0 | 247 | ||
Fox Factory Holding Corp | COM | 35138V102 | 242,285 | 1,556,499 | SH | SOLE | 1,556,125 | 0 | 374 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 385,094 | 10,377,086 | SH | SOLE | 10,104,269 | 0 | 272,817 | ||
Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 7,363 | 177,124 | SH | SOLE | 119,998 | 0 | 57,126 | ||
frontdoor Inc | COM | 35905A109 | 13,666 | 274,309 | SH | SOLE | 274,231 | 0 | 78 | ||
Gabelli Equity Trust Inc/The | RIGHT 07/14/2021 | 362397218 | 2 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Gabelli Equity Trust Inc/The | COM | 362397101 | 90 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 56,387 | 637,353 | SH | SOLE | 618,092 | 0 | 19,261 | ||
GCM Grosvenor Inc | COM CL A | 36831E108 | 443 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 50,836 | 270,029 | SH | SOLE | 257,217 | 0 | 12,812 | ||
General Electric Co | COM | 369604103 | 64,624 | 4,801,155 | SH | SOLE | 4,801,155 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 975 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 90,442 | 1,528,504 | SH | SOLE | 1,527,183 | 0 | 1,321 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 38,190 | 3,289,426 | SH | SOLE | 3,289,426 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 566 | 17,092 | SH | SOLE | 15,749 | 0 | 1,343 | ||
Gentherm Inc | COM | 37253A103 | 242 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 125,332 | 1,820,094 | SH | SOLE | 1,571,150 | 0 | 248,944 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,212 | 30,433 | SH | SOLE | 540 | 0 | 29,893 | ||
Global Payments Inc | COM | 37940X102 | 6,104 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 2,950 | 267,208 | SH | SOLE | 267,208 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 66,036 | 173,995 | SH | SOLE | 173,015 | 0 | 980 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 65,506 | 3,819,584 | SH | SOLE | 3,732,048 | 0 | 87,536 | ||
GrafTech International Ltd | COM | 384313508 | 139 | 11,921 | SH | SOLE | 1,941 | 0 | 9,980 | ||
Gray Television Inc | COM | 389375106 | 79,436 | 3,394,718 | SH | SOLE | 3,313,512 | 0 | 81,206 | ||
Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,501 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 35,257 | 1,017,227 | SH | SOLE | 1,016,989 | 0 | 238 | ||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 203 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 422,599 | 3,402,844 | SH | SOLE | 3,299,081 | 0 | 103,763 | ||
H&E Equipment Services Inc | COM | 404030108 | 81,972 | 2,463,846 | SH | SOLE | 2,463,303 | 0 | 543 | ||
Haemonetics Corp | COM | 405024100 | 510 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 82,340 | 2,052,344 | SH | SOLE | 1,778,054 | 0 | 274,290 | ||
Halliburton Co | COM | 406216101 | 540 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 78,501 | 861,507 | SH | SOLE | 861,319 | 0 | 188 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 139,545 | 2,251,811 | SH | SOLE | 2,047,638 | 0 | 204,173 | ||
Hasbro Inc | COM | 418056107 | 87,042 | 920,881 | SH | SOLE | 791,487 | 0 | 129,394 | ||
Hayward Holdings Inc | COM | 421298100 | 63,941 | 2,457,385 | SH | SOLE | 2,456,834 | 0 | 551 | ||
Health Catalyst Inc | COM | 42225T107 | 107,341 | 1,933,719 | SH | SOLE | 1,933,279 | 0 | 440 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 200 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 23,795 | 295,666 | SH | SOLE | 295,584 | 0 | 82 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 1,803 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
Helios Technologies Inc | COM | 42328H109 | 541 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 15,734 | 482,198 | SH | SOLE | 482,091 | 0 | 107 | ||
Herman Miller Inc | COM | 600544100 | 29,899 | 634,268 | SH | SOLE | 397,268 | 0 | 237,000 | ||
Hershey Co/The | COM | 427866108 | 2,527 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 13,080 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 25,392 | 1,122,067 | SH | SOLE | 1,122,067 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 32,254 | 483,430 | SH | SOLE | 483,430 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 1,919 | 77,747 | SH | SOLE | 77,747 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,084,338 | 6,536,228 | SH | SOLE | 6,370,857 | 0 | 165,371 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 8,459 | 262,855 | SH | SOLE | 143,228 | 0 | 119,627 | ||
Honest Co Inc/The | COM | 438333106 | 12,648 | 781,207 | SH | SOLE | 780,989 | 0 | 218 | ||
Honeywell International Inc | COM | 438516106 | 553,056 | 2,521,339 | SH | SOLE | 2,473,911 | 0 | 47,428 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 131,472 | 1,404,020 | SH | SOLE | 1,403,389 | 0 | 631 | ||
Houlihan Lokey Inc | CL A | 441593100 | 42,015 | 513,699 | SH | SOLE | 513,699 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 26,412 | 271,003 | SH | SOLE | 271,003 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 321 | 11,131 | SH | SOLE | 1,616 | 0 | 9,515 | ||
HubSpot Inc | COM | 443573100 | 193,639 | 332,302 | SH | SOLE | 332,265 | 0 | 37 | ||
Huntsman Corp | COM | 447011107 | 16,761 | 632,015 | SH | SOLE | 632,015 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 25,182 | 426,014 | SH | SOLE | 426,014 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 18,486 | 210,399 | SH | SOLE | 210,340 | 0 | 59 | ||
ICICI Bank Ltd | ADR | 45104G104 | 740 | 43,255 | SH | SOLE | 1,361 | 0 | 41,894 | ||
ICON PLC | SHS | G4705A100 | 429,078 | 2,075,750 | SH | SOLE | 2,063,345 | 0 | 12,405 | ||
IDEX Corp | COM | 45167R104 | 70,833 | 321,893 | SH | SOLE | 321,893 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 4,220 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 982,674 | 8,722,477 | SH | SOLE | 8,503,286 | 0 | 219,191 | ||
Illinois Tool Works Inc | COM | 452308109 | 113,614 | 508,206 | SH | SOLE | 492,457 | 0 | 15,749 | ||
Immunogen Inc | COM | 45253H101 | 39,244 | 5,955,041 | SH | SOLE | 5,727,613 | 0 | 227,428 | ||
Incyte Corp | COM | 45337C102 | 477 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 728 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
Innospec Inc | COM | 45768S105 | 825 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 225,621 | 821,905 | SH | SOLE | 821,843 | 0 | 62 | ||
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 174,414 | 2,555,897 | SH | SOLE | 2,555,386 | 0 | 511 | ||
Intel Corp | COM | 458140100 | 70,842 | 1,261,887 | SH | SOLE | 1,261,887 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 706 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 71,449 | 601,932 | SH | SOLE | 601,321 | 0 | 611 | ||
International Business Machines Corp | COM | 459200101 | 72,426 | 494,069 | SH | SOLE | 490,583 | 0 | 3,486 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 17,215 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 128,599 | 2,097,521 | SH | SOLE | 2,066,578 | 0 | 30,943 | ||
International Seaways Inc | COM | Y41053102 | 22,036 | 1,148,913 | SH | SOLE | 1,148,592 | 0 | 321 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 19,324 | 473,393 | SH | SOLE | 473,265 | 0 | 128 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 313,863 | 341,289 | SH | SOLE | 339,939 | 0 | 1,350 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 1,836 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 71,524 | 2,120,476 | SH | SOLE | 2,119,968 | 0 | 508 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 271,874 | 6,815,601 | SH | SOLE | 6,621,840 | 0 | 193,761 | ||
IPG Photonics Corp | COM | 44980X109 | 33,230 | 157,662 | SH | SOLE | 157,662 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 74,574 | 1,864,813 | SH | SOLE | 1,864,394 | 0 | 419 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 5,157 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 332 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 663 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,141 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 502 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 529 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 245 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 326 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,911 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,648 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 7,166 | 182,178 | SH | SOLE | 182,178 | 0 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 427 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,221 | 702,283 | SH | SOLE | 341,549 | 0 | 360,734 | ||
Jack Henry & Associates Inc | COM | 426281101 | 43,621 | 266,778 | SH | SOLE | 266,778 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 560 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 53,603 | 1,596,766 | SH | SOLE | 1,596,428 | 0 | 338 | ||
John Bean Technologies Corp | COM | 477839104 | 1,128 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,001,775 | 6,080,944 | SH | SOLE | 5,980,596 | 0 | 100,348 | ||
Johnson Controls International plc | SHS | G51502105 | 798,793 | 11,639,123 | SH | SOLE | 11,256,455 | 0 | 382,668 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,028,588 | 6,613,016 | SH | SOLE | 6,531,406 | 0 | 81,610 | ||
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 67,747 | 3,710,132 | SH | SOLE | 3,627,748 | 0 | 82,384 | ||
Kadant Inc | COM | 48282T104 | 893 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 982 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 46,535 | 2,253,511 | SH | SOLE | 2,145,160 | 0 | 108,351 | ||
Keysight Technologies Inc | COM | 49338L103 | 109,337 | 708,094 | SH | SOLE | 620,155 | 0 | 87,939 | ||
Kimberly-Clark Corp | COM | 494368103 | 25,536 | 190,882 | SH | SOLE | 190,882 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 27,663 | 1,326,771 | SH | SOLE | 1,263,206 | 0 | 63,565 | ||
Kinder Morgan Inc | COM | 49456B101 | 208,490 | 11,436,631 | SH | SOLE | 11,208,044 | 0 | 228,587 | ||
Kirby Corp | COM | 497266106 | 693 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 22,829 | 1,037,195 | SH | SOLE | 1,036,926 | 0 | 269 | ||
KKR & Co Inc | COM | 48251W104 | 45,428 | 766,841 | SH | SOLE | 766,841 | 0 | 0 | ||
KNOT Offshore Partners LP | COM UNITS | Y48125101 | 14,208 | 711,101 | SH | SOLE | 711,101 | 0 | 0 | ||
Korn Ferry | COM NEW | 500643200 | 21,432 | 295,405 | SH | SOLE | 295,330 | 0 | 75 | ||
L3Harris Technologies Inc | COM | 502431109 | 698,752 | 3,232,717 | SH | SOLE | 3,145,600 | 0 | 87,117 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 586 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 179,544 | 275,924 | SH | SOLE | 250,034 | 0 | 25,890 | ||
Lamar Advertising Co | CL A | 512816109 | 32,041 | 306,850 | SH | SOLE | 306,850 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,129 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Landcadia Holdings III Inc | COM CL A | 51476H100 | 23,882 | 1,925,972 | SH | SOLE | 1,925,483 | 0 | 489 | ||
Landstar System Inc | COM | 515098101 | 608 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 24,506 | 886,609 | SH | SOLE | 886,369 | 0 | 240 | ||
Lattice Semiconductor Corp | COM | 518415104 | 97,093 | 1,728,243 | SH | SOLE | 1,727,804 | 0 | 439 | ||
LCI Industries | COM | 50189K103 | 369 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 32,554 | 185,725 | SH | SOLE | 185,359 | 0 | 366 | ||
Leggett & Platt Inc | COM | 524660107 | 308 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 681 | 6,856 | SH | SOLE | 3,176 | 0 | 3,680 | ||
Leslie's Inc | COM | 527064109 | 35,371 | 1,286,701 | SH | SOLE | 1,286,701 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 22,320 | 1,867,774 | SH | SOLE | 1,867,283 | 0 | 491 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 224,391 | 1,334,311 | SH | SOLE | 1,323,488 | 0 | 10,823 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 356,061 | 2,050,336 | SH | SOLE | 2,022,713 | 0 | 27,623 | ||
Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 32,961 | 773,188 | SH | SOLE | 760,231 | 0 | 12,957 | ||
Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 62,334 | 1,292,964 | SH | SOLE | 1,275,377 | 0 | 17,587 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 177,438 | 3,809,312 | SH | SOLE | 3,758,542 | 0 | 50,770 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 260,524 | 5,615,961 | SH | SOLE | 5,514,457 | 0 | 101,504 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 1,296 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 742,200 | 2,567,276 | SH | SOLE | 2,543,208 | 0 | 24,068 | ||
Lindsay Corp | COM | 535555106 | 1,132 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 17,552 | 959,121 | SH | SOLE | 765,380 | 0 | 193,741 | ||
Lithia Motors Inc | COM | 536797103 | 41,031 | 119,401 | SH | SOLE | 113,809 | 0 | 5,592 | ||
Live Nation Entertainment Inc | COM | 538034109 | 123,535 | 1,410,373 | SH | SOLE | 1,409,241 | 0 | 1,132 | ||
Lockheed Martin Corp | COM | 539830109 | 32,657 | 86,314 | SH | SOLE | 86,314 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 953 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 45,171 | 232,874 | SH | SOLE | 232,874 | 0 | 0 | ||
Lyft Inc | CL A COM | 55087P104 | 215,361 | 3,560,866 | SH | SOLE | 3,476,650 | 0 | 84,216 | ||
Macy's Inc | COM | 55616P104 | 16,452 | 867,710 | SH | SOLE | 867,527 | 0 | 183 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 72,122 | 858,906 | SH | SOLE | 858,906 | 0 | 0 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 144,770 | 838,906 | SH | SOLE | 838,906 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 125,782 | 2,571,705 | SH | SOLE | 2,571,705 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 681 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,414 | 103,807 | SH | SOLE | 93,553 | 0 | 10,254 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 108,462 | 2,599,129 | SH | SOLE | 2,596,394 | 0 | 2,735 | ||
Marriott International Inc/MD | CL A | 571903202 | 38,125 | 279,264 | SH | SOLE | 182,762 | 0 | 96,502 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 88,362 | 628,109 | SH | SOLE | 611,157 | 0 | 16,952 | ||
Marten Transport Ltd | COM | 573075108 | 13,864 | 840,739 | SH | SOLE | 840,525 | 0 | 214 | ||
Martin Marietta Materials Inc | COM | 573284106 | 81,229 | 230,889 | SH | SOLE | 224,485 | 0 | 6,404 | ||
Marvell Technology Inc | COM | 573874104 | 106,318 | 1,822,694 | SH | SOLE | 1,821,190 | 0 | 1,504 | ||
Masonite International Corp | COM | 575385109 | 237,629 | 2,125,677 | SH | SOLE | 2,124,059 | 0 | 1,618 | ||
MasterCard Inc | CL A | 57636Q104 | 365,845 | 1,002,068 | SH | SOLE | 993,711 | 0 | 8,357 | ||
Matador Resources Co | COM | 576485205 | 1,359 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 199,027 | 1,234,278 | SH | SOLE | 1,219,613 | 0 | 14,665 | ||
MAXIMUS Inc | COM | 577933104 | 53,312 | 606,020 | SH | SOLE | 606,020 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 5,174 | 58,577 | SH | SOLE | 57,711 | 0 | 866 | ||
McDonald's Corp | COM | 580135101 | 3,741 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 546 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 535,176 | 4,311,411 | SH | SOLE | 4,216,693 | 0 | 94,718 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 51,767 | 3,124,116 | SH | SOLE | 3,007,407 | 0 | 116,709 | ||
MercadoLibre Inc | COM | 58733R102 | 119,676 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 768,583 | 9,882,766 | SH | SOLE | 9,756,187 | 0 | 126,579 | ||
Meridian Bioscience Inc | COM | 589584101 | 405 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 842 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 353,919 | 5,913,433 | SH | SOLE | 5,860,521 | 0 | 52,912 | ||
MetroMile Inc | COM | 591697107 | 335 | 36,623 | SH | SOLE | 36,212 | 0 | 411 | ||
Mettler-Toledo International Inc | COM | 592688105 | 67,859 | 48,984 | SH | SOLE | 48,787 | 0 | 197 | ||
MGIC Investment Corp | COM | 552848103 | 43,880 | 3,226,490 | SH | SOLE | 3,068,473 | 0 | 158,017 | ||
MGM Resorts International | COM | 552953101 | 49,229 | 1,154,263 | SH | SOLE | 1,154,263 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,137 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 46,076 | 542,194 | SH | SOLE | 542,194 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,017,236 | 18,520,622 | SH | SOLE | 18,028,190 | 0 | 492,432 | ||
MKS Instruments Inc | COM | 55306N104 | 1,171 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 78,866 | 2,301,310 | SH | SOLE | 2,300,822 | 0 | 488 | ||
Molina Healthcare Inc | COM | 60855R100 | 23,878 | 94,356 | SH | SOLE | 94,239 | 0 | 117 | ||
Momentive Global Inc | COM | 60878Y108 | 128,976 | 6,121,333 | SH | SOLE | 6,120,617 | 0 | 716 | ||
Mondelez International Inc | CL A | 609207105 | 541,567 | 8,673,401 | SH | SOLE | 8,594,155 | 0 | 79,246 | ||
Monolithic Power Systems Inc | COM | 609839105 | 203,493 | 544,899 | SH | SOLE | 544,816 | 0 | 83 | ||
Monro Inc | COM | 610236101 | 95,881 | 1,509,699 | SH | SOLE | 1,509,420 | 0 | 279 | ||
Monster Beverage Corp | COM | 61174X109 | 794,643 | 8,698,886 | SH | SOLE | 8,502,491 | 0 | 196,395 | ||
Moog Inc | CL A | 615394202 | 1,214 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 56,341 | 614,472 | SH | SOLE | 441,472 | 0 | 173,000 | ||
Morningstar Inc | COM | 617700109 | 1,308 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 140,642 | 648,568 | SH | SOLE | 630,534 | 0 | 18,034 | ||
MP Materials Corp | COM CL A | 553368101 | 16,333 | 443,118 | SH | SOLE | 442,997 | 0 | 121 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 145,724 | 4,921,445 | SH | SOLE | 4,921,445 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 27,691 | 2,945,870 | SH | SOLE | 2,945,343 | 0 | 527 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 43,740 | 487,460 | SH | SOLE | 487,460 | 0 | 0 | ||
MSG Networks Inc | CL A | 553573106 | 40,602 | 2,784,740 | SH | SOLE | 2,784,740 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 7,088 | 304,466 | SH | SOLE | 304,466 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 82,474 | 618,385 | SH | SOLE | 603,855 | 0 | 14,530 | ||
Nasdaq Inc | COM | 631103108 | 301 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 7,245 | 113,315 | SH | SOLE | 113,315 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,355 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 575 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 206,084 | 4,030,586 | SH | SOLE | 4,029,773 | 0 | 813 | ||
NCR Corp | COM | 62886E108 | 77,713 | 1,703,853 | SH | SOLE | 1,701,457 | 0 | 2,396 | ||
NetApp Inc | COM | 64110D104 | 49,139 | 600,573 | SH | SOLE | 570,842 | 0 | 29,731 | ||
Netflix Inc | COM | 64110L106 | 1,709 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 24,515 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 123,015 | 1,836,871 | SH | SOLE | 1,836,626 | 0 | 245 | ||
Newmont Corp | COM | 651639106 | 27,789 | 438,458 | SH | SOLE | 438,458 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 9,092 | 184,053 | SH | SOLE | 184,053 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 407,153 | 5,556,132 | SH | SOLE | 5,502,895 | 0 | 53,237 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 15,647 | 204,907 | SH | SOLE | 204,907 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 40,643 | 263,076 | SH | SOLE | 174,076 | 0 | 89,000 | ||
nLight Inc | COM | 65487K100 | 68,008 | 1,874,520 | SH | SOLE | 1,874,115 | 0 | 405 | ||
NMI Holdings Inc | CL A | 629209305 | 13,867 | 616,872 | SH | SOLE | 616,702 | 0 | 170 | ||
Norfolk Southern Corp | COM | 655844108 | 1,257 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 419,922 | 1,155,443 | SH | SOLE | 1,146,606 | 0 | 8,837 | ||
NortonLifeLock Inc | COM | 668771108 | 50,772 | 1,865,256 | SH | SOLE | 1,792,690 | 0 | 72,566 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,217 | 35,263 | SH | SOLE | 25,885 | 0 | 9,378 | ||
Novo Nordisk A/S | ADR | 670100205 | 223,201 | 2,664,446 | SH | SOLE | 2,635,978 | 0 | 28,468 | ||
NOW Inc | COM | 67011P100 | 93,471 | 9,849,383 | SH | SOLE | 9,343,881 | 0 | 505,502 | ||
Nuance Communications Inc | COM | 67020Y100 | 301,216 | 5,532,989 | SH | SOLE | 5,436,716 | 0 | 96,273 | ||
Nucor Corp | COM | 670346105 | 362,052 | 3,774,126 | SH | SOLE | 3,635,145 | 0 | 138,981 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 10,445 | 578,680 | SH | SOLE | 578,680 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 315,530 | 8,255,629 | SH | SOLE | 8,073,415 | 0 | 182,214 | ||
Nutrien Ltd | COM | 67077M108 | 21,335 | 352,000 | SH | SOLE | 181,956 | 0 | 170,044 | ||
nVent Electric PLC | SHS | G6700G107 | 19,378 | 620,290 | SH | SOLE | 620,290 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,822,893 | 2,278,331 | SH | SOLE | 2,224,688 | 0 | 53,643 | ||
NXP Semiconductors NV | COM | N6596X109 | 904,730 | 4,397,869 | SH | SOLE | 4,302,965 | 0 | 94,904 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 24,489 | 1,001,187 | SH | SOLE | 1,001,187 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 46,486 | 183,160 | SH | SOLE | 182,763 | 0 | 397 | ||
Olin Corp | COM PAR $1 | 680665205 | 31,852 | 688,542 | SH | SOLE | 688,365 | 0 | 177 | ||
Olink Holding AB | SPONSORED ADS | 680710100 | 26,324 | 764,801 | SH | SOLE | 764,623 | 0 | 178 | ||
Omnicell Inc | COM | 68213N109 | 164,597 | 1,086,808 | SH | SOLE | 1,086,628 | 0 | 180 | ||
ON Semiconductor Corp | COM | 682189105 | 138,203 | 3,610,321 | SH | SOLE | 3,581,397 | 0 | 28,924 | ||
OneMain Holdings Inc | COM | 68268W103 | 144,364 | 2,409,682 | SH | SOLE | 2,308,813 | 0 | 100,869 | ||
Oneok Inc | COM | 682680103 | 84,365 | 1,516,265 | SH | SOLE | 1,516,265 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 13,856 | 691,769 | SH | SOLE | 691,577 | 0 | 192 | ||
Option Care Health Inc | COM NEW | 68404L201 | 448 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 616,087 | 7,914,784 | SH | SOLE | 7,799,464 | 0 | 115,320 | ||
Organon & Co | COMMON STOCK | 68622V106 | 718 | 23,726 | SH | SOLE | 23,517 | 0 | 209 | ||
Orla Mining Ltd | COM | 68634K106 | 1,394 | 338,260 | SH | SOLE | 338,260 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 64,756 | 519,548 | SH | SOLE | 509,101 | 0 | 10,447 | ||
OSI Systems Inc | COM | 671044105 | 38,430 | 378,098 | SH | SOLE | 377,974 | 0 | 124 | ||
Otis Worldwide Corp | COM | 68902V107 | 281,039 | 3,436,941 | SH | SOLE | 3,381,206 | 0 | 55,735 | ||
Owens Corning | COM | 690742101 | 41,582 | 424,740 | SH | SOLE | 404,301 | 0 | 20,439 | ||
Pacira BioSciences Inc | COM | 695127100 | 68,169 | 1,123,422 | SH | SOLE | 1,123,118 | 0 | 304 | ||
PAE Inc | COM CL A | 69290Y109 | 1,869 | 209,984 | SH | SOLE | 209,984 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 151,393 | 3,555,502 | SH | SOLE | 3,554,720 | 0 | 782 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,024,357 | 2,760,699 | SH | SOLE | 2,698,732 | 0 | 61,967 | ||
Paychex Inc | COM | 704326107 | 10,350 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,386 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
Paymentus Holdings Inc | COM CL A | 70439P108 | 10,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 55,553 | 190,590 | SH | SOLE | 182,299 | 0 | 8,291 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 44,982 | 3,022,972 | SH | SOLE | 3,022,972 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 232 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 173,955 | 2,577,490 | SH | SOLE | 2,480,272 | 0 | 97,218 | ||
Penumbra Inc | COM | 70975L107 | 281,615 | 1,027,567 | SH | SOLE | 1,027,400 | 0 | 167 | ||
PepsiCo Inc | COM | 713448108 | 229,994 | 1,552,230 | SH | SOLE | 1,522,918 | 0 | 29,312 | ||
Performance Food Group Co | COM | 71377A103 | 173,248 | 3,572,865 | SH | SOLE | 3,570,238 | 0 | 2,627 | ||
PerkinElmer Inc | COM | 714046109 | 20,267 | 131,254 | SH | SOLE | 131,254 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | 60,934 | 2,719,037 | SH | SOLE | 2,717,943 | 0 | 1,094 | ||
Pfizer Inc | COM | 717081103 | 474,418 | 12,114,866 | SH | SOLE | 12,009,502 | 0 | 105,364 | ||
Philip Morris International Inc | COM | 718172109 | 203 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,501 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 19,046 | 1,031,206 | SH | SOLE | 1,030,920 | 0 | 286 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 151 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 238 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 124,252 | 1,573,810 | SH | SOLE | 1,572,043 | 0 | 1,767 | ||
Pioneer Natural Resources Co | COM | 723787107 | 541,146 | 3,329,721 | SH | SOLE | 3,296,970 | 0 | 32,751 | ||
PJT Partners Inc | COM CL A | 69343T107 | 70,493 | 987,571 | SH | SOLE | 987,350 | 0 | 221 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 66,663 | 5,868,180 | SH | SOLE | 5,868,180 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 75,364 | 6,311,853 | SH | SOLE | 6,311,853 | 0 | 0 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 279 | 37,645 | SH | SOLE | 37,209 | 0 | 436 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 303,125 | 1,589,041 | SH | SOLE | 1,574,369 | 0 | 14,672 | ||
Pool Corp | COM | 73278L105 | 716 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 16,628 | 360,859 | SH | SOLE | 360,769 | 0 | 90 | ||
POSCO | SPONSORED ADR | 693483109 | 6,896 | 89,833 | SH | SOLE | 53,692 | 0 | 36,141 | ||
Poshmark Inc | COM CL A | 73739W104 | 28,374 | 594,352 | SH | SOLE | 594,219 | 0 | 133 | ||
PPG Industries Inc | COM | 693506107 | 948,725 | 5,588,298 | SH | SOLE | 5,527,376 | 0 | 60,922 | ||
Primoris Services Corp | COM | 74164F103 | 21,268 | 722,653 | SH | SOLE | 722,472 | 0 | 181 | ||
ProAssurance Corp | COM | 74267C106 | 949 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
Procore Technologies Inc | COM | 74275K108 | 14,243 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 673,708 | 4,993,022 | SH | SOLE | 4,948,621 | 0 | 44,401 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 16,547 | 343,795 | SH | SOLE | 343,711 | 0 | 84 | ||
Progressive Corp/The | COM | 743315103 | 143,563 | 1,461,793 | SH | SOLE | 1,284,706 | 0 | 177,087 | ||
Progyny Inc | COM | 74340E103 | 172,820 | 2,929,152 | SH | SOLE | 2,780,570 | 0 | 148,582 | ||
ProLogis Inc | COM | 74340W103 | 8,517 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 248 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 228,086 | 3,817,984 | SH | SOLE | 3,784,693 | 0 | 33,291 | ||
Purple Innovation Inc | COM | 74640Y106 | 47,818 | 1,810,589 | SH | SOLE | 1,810,177 | 0 | 412 | ||
Qorvo Inc | COM | 74736K101 | 838 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 1,062 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,360,618 | 9,519,470 | SH | SOLE | 9,301,208 | 0 | 218,262 | ||
Qualys Inc | COM | 74758T303 | 34,679 | 344,416 | SH | SOLE | 344,331 | 0 | 85 | ||
Quanta Services Inc | COM | 74762E102 | 70,039 | 773,311 | SH | SOLE | 749,678 | 0 | 23,633 | ||
Quanterix Corp | COM | 74766Q101 | 28,394 | 484,051 | SH | SOLE | 483,955 | 0 | 96 | ||
QuinStreet Inc | COM | 74874Q100 | 12,231 | 658,276 | SH | SOLE | 658,091 | 0 | 185 | ||
Quotient Ltd | SHS | G73268107 | 14,484 | 3,979,116 | SH | SOLE | 3,978,048 | 0 | 1,068 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 145,117 | 11,086,087 | SH | SOLE | 10,741,289 | 0 | 344,798 | ||
R1 RCM Inc | COM | 749397105 | 27,427 | 1,233,210 | SH | SOLE | 1,232,862 | 0 | 348 | ||
Ralph Lauren Corp | CL A | 751212101 | 948 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 16,726 | 176,753 | SH | SOLE | 176,706 | 0 | 47 | ||
Rattler Midstream LP | COM UNITS | 75419T103 | 34,781 | 3,185,113 | SH | SOLE | 3,185,113 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,799,931 | 21,098,715 | SH | SOLE | 20,789,647 | 0 | 309,068 | ||
RBC Bearings Inc | COM | 75524B104 | 182,173 | 913,516 | SH | SOLE | 913,385 | 0 | 131 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 259 | 7,771 | SH | SOLE | 7,669 | 0 | 102 | ||
Redfin Corp | COM | 75737F108 | 42,350 | 667,875 | SH | SOLE | 667,690 | 0 | 185 | ||
Regal Beloit Corp | COM | 758750103 | 107,380 | 804,284 | SH | SOLE | 702,525 | 0 | 101,759 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,054 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,038 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 83,046 | 2,768,212 | SH | SOLE | 2,358,478 | 0 | 409,734 | ||
Rexnord Corp | COM | 76169B102 | 65,332 | 1,305,603 | SH | SOLE | 1,303,376 | 0 | 2,227 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 47,983 | 1,580,983 | SH | SOLE | 1,514,896 | 0 | 66,087 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 540 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 16,998 | 1,116,080 | SH | SOLE | 1,115,806 | 0 | 274 | ||
Rogers Corp | COM | 775133101 | 991 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 107,855 | 869,799 | SH | SOLE | 868,851 | 0 | 948 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,748 | 92,779 | SH | SOLE | 90,196 | 0 | 2,583 | ||
Rush Enterprises Inc | CL A | 781846209 | 16,446 | 380,335 | SH | SOLE | 380,242 | 0 | 93 | ||
S&P Global Inc | COM | 78409V104 | 8,211 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,636,597 | 6,699,950 | SH | SOLE | 6,508,424 | 0 | 191,526 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,070 | 96,282 | SH | SOLE | 63,593 | 0 | 32,689 | ||
SAP SE | SPON ADR | 803054204 | 3,353 | 23,874 | SH | SOLE | 14,988 | 0 | 8,886 | ||
SBA Communications Corp | CL A | 78410G104 | 112,057 | 351,605 | SH | SOLE | 351,605 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 192,766 | 6,022,064 | SH | SOLE | 5,979,117 | 0 | 42,948 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 608,311 | 2,215,261 | SH | SOLE | 2,165,376 | 0 | 49,885 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 914,719 | 10,402,810 | SH | SOLE | 10,133,362 | 0 | 269,448 | ||
SEI Investments Co | COM | 784117103 | 885 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 572,348 | 4,320,261 | SH | SOLE | 4,255,357 | 0 | 64,904 | ||
Semrush Holdings Inc | CL A COM | 81686C104 | 35,360 | 1,536,072 | SH | SOLE | 1,535,722 | 0 | 350 | ||
Semtech Corp | COM | 816850101 | 17,275 | 251,091 | SH | SOLE | 251,021 | 0 | 70 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 42,036 | 725,131 | SH | SOLE | 589,237 | 0 | 135,894 | ||
Sensient Technologies Corp | COM | 81725T100 | 25,405 | 293,499 | SH | SOLE | 293,305 | 0 | 194 | ||
SentinelOne Inc | CL A | 81730H109 | 8,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 41,486 | 774,138 | SH | SOLE | 772,301 | 0 | 1,837 | ||
ServiceNow Inc | COM | 81762P102 | 92,376 | 168,093 | SH | SOLE | 168,093 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 23,460 | 1,588,330 | SH | SOLE | 1,588,330 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 90,828 | 333,377 | SH | SOLE | 332,944 | 0 | 433 | ||
Shift4 Payments Inc | CL A | 82452J109 | 75,222 | 802,625 | SH | SOLE | 802,456 | 0 | 169 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 3,478 | 97,029 | SH | SOLE | 68,404 | 0 | 28,625 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 221,369 | 6,235,757 | SH | SOLE | 6,018,482 | 0 | 217,275 | ||
Shopify Inc | CL A | 82509L107 | 152,030 | 104,060 | SH | SOLE | 104,023 | 0 | 37 | ||
Signature Bank/New York NY | COM | 82669G104 | 112,244 | 456,928 | SH | SOLE | 445,867 | 0 | 11,061 | ||
Silicon Laboratories Inc | COM | 826919102 | 21,540 | 140,557 | SH | SOLE | 140,557 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 65,149 | 1,361,245 | SH | SOLE | 1,360,969 | 0 | 276 | ||
Simon Property Group Inc | COM | 828806109 | 26,973 | 206,722 | SH | SOLE | 206,722 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 673 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 29,698 | 686,180 | SH | SOLE | 654,191 | 0 | 31,989 | ||
Skywest Inc | COM | 830879102 | 18,241 | 423,530 | SH | SOLE | 423,421 | 0 | 109 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 11,015 | 231,019 | SH | SOLE | 230,978 | 0 | 41 | ||
Smartsheet Inc | COM CL A | 83200N103 | 101,265 | 1,400,231 | SH | SOLE | 1,400,071 | 0 | 160 | ||
SOC Telemed Inc | COM CL A | 78472F101 | 9,981 | 1,754,192 | SH | SOLE | 1,753,723 | 0 | 469 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 56,379 | 203,999 | SH | SOLE | 170,623 | 0 | 33,376 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 74,400 | 765,276 | SH | SOLE | 745,219 | 0 | 20,057 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 3,733 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,593 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 35,546 | 669,535 | SH | SOLE | 669,535 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 668 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 1,809 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 583 | 1,361 | SH | SOLE | 891 | 0 | 470 | ||
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 59,435 | 1,259,475 | SH | SOLE | 1,229,427 | 0 | 30,048 | ||
Splunk Inc | COM | 848637104 | 795,844 | 5,504,526 | SH | SOLE | 5,386,630 | 0 | 117,896 | ||
Sprout Social Inc | COM CL A | 85209W109 | 108,790 | 1,216,621 | SH | SOLE | 1,216,397 | 0 | 224 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 77,885 | 3,134,217 | SH | SOLE | 3,031,590 | 0 | 102,627 | ||
SPX Corp | COM | 784635104 | 4,024 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 2,602 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 80,124 | 390,868 | SH | SOLE | 381,635 | 0 | 9,233 | ||
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 4,395 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,591 | 41,060 | SH | SOLE | 40,799 | 0 | 261 | ||
Starwood Property Trust Inc | COM | 85571B105 | 65,263 | 2,493,826 | SH | SOLE | 2,488,943 | 0 | 4,883 | ||
STERIS PLC | SHS USD | G8473T100 | 1,844 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 275 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 190,550 | 2,841,482 | SH | SOLE | 2,813,097 | 0 | 28,385 | ||
Stride Inc | COM | 86333M108 | 22,423 | 697,877 | SH | SOLE | 697,677 | 0 | 200 | ||
Stryker Corp | COM | 863667101 | 506 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,518 | 555,297 | SH | SOLE | 555,297 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 103,514 | 2,970,259 | SH | SOLE | 2,970,259 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 80,436 | 3,355,680 | SH | SOLE | 3,193,151 | 0 | 162,529 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 27,454 | 728,234 | SH | SOLE | 728,234 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 10,635 | 868,876 | SH | SOLE | 548,876 | 0 | 320,000 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 22,640 | 1,822,846 | SH | SOLE | 1,735,835 | 0 | 87,011 | ||
Surgery Partners Inc | COM | 86881A100 | 235,959 | 3,541,864 | SH | SOLE | 3,541,085 | 0 | 779 | ||
SVB Financial Group | COM | 78486Q101 | 82,033 | 147,427 | SH | SOLE | 147,427 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 20,273 | 960,335 | SH | SOLE | 960,009 | 0 | 326 | ||
Synchrony Financial | COM | 87165B103 | 243,119 | 5,010,701 | SH | SOLE | 4,847,533 | 0 | 163,168 | ||
Syneos Health Inc | CL A | 87166B102 | 326,257 | 3,645,736 | SH | SOLE | 3,643,521 | 0 | 2,215 | ||
Synopsys Inc | COM | 871607107 | 36,292 | 131,594 | SH | SOLE | 81,594 | 0 | 50,000 | ||
Sysco Corp | COM | 871829107 | 1,376 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 298,612 | 2,485,123 | SH | SOLE | 2,459,457 | 0 | 25,666 | ||
Targa Resources Corp | COM | 87612G101 | 106,863 | 2,404,115 | SH | SOLE | 2,404,115 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,338 | 30,353 | SH | SOLE | 29,342 | 0 | 1,011 | ||
TaskUS Inc | CLASS A COM | 87652V109 | 15,821 | 462,054 | SH | SOLE | 461,921 | 0 | 133 | ||
TC Energy Corp | COM | 87807B107 | 66,527 | 1,343,440 | SH | SOLE | 1,291,387 | 0 | 52,053 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,505,133 | 11,131,820 | SH | SOLE | 10,787,351 | 0 | 344,469 | ||
Teladoc Health Inc | COM | 87918A105 | 27,004 | 162,393 | SH | SOLE | 162,393 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 105,897 | 252,839 | SH | SOLE | 252,545 | 0 | 294 | ||
Teleflex Inc | COM | 879369106 | 1,144 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 62 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 65,339 | 818,274 | SH | SOLE | 818,030 | 0 | 244 | ||
Tesla Inc | COM | 88160R101 | 1,035 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 479,563 | 2,493,828 | SH | SOLE | 2,471,520 | 0 | 22,308 | ||
Textainer Group Holdings Ltd | SHS | G8766E109 | 29,446 | 871,957 | SH | SOLE | 871,723 | 0 | 234 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,491,488 | 2,956,545 | SH | SOLE | 2,873,791 | 0 | 82,754 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 207,185 | 2,086,032 | SH | SOLE | 2,064,653 | 0 | 21,378 | ||
thredUP Inc | CL A | 88556E102 | 14,342 | 493,192 | SH | SOLE | 493,038 | 0 | 154 | ||
TJX Cos Inc/The | COM | 872540109 | 299,586 | 4,443,579 | SH | SOLE | 4,375,522 | 0 | 68,057 | ||
T-Mobile US Inc | COM | 872590104 | 381,415 | 2,633,536 | SH | SOLE | 2,507,699 | 0 | 125,837 | ||
Toll Brothers Inc | COM | 889478103 | 86,825 | 1,501,906 | SH | SOLE | 1,494,417 | 0 | 7,489 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 84,420 | 1,865,228 | SH | SOLE | 1,809,133 | 0 | 56,095 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,355 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 585,577 | 3,147,247 | SH | SOLE | 3,080,540 | 0 | 66,707 | ||
Tradeweb Markets Inc | CL A | 892672106 | 39,903 | 471,888 | SH | SOLE | 471,888 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 109,359 | 593,893 | SH | SOLE | 501,079 | 0 | 92,814 | ||
Travelers Cos Inc/The | COM | 89417E109 | 700,375 | 4,678,213 | SH | SOLE | 4,626,859 | 0 | 51,354 | ||
TreeHouse Foods Inc | COM | 89469A104 | 29,782 | 668,956 | SH | SOLE | 637,392 | 0 | 31,564 | ||
Trex Co Inc | COM | 89531P105 | 469,850 | 4,596,904 | SH | SOLE | 4,453,216 | 0 | 143,688 | ||
Trico Bancshares | COM | 896095106 | 1,740 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 12,773 | 882,088 | SH | SOLE | 882,088 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 17,781 | 1,170,600 | SH | SOLE | 1,170,600 | 0 | 0 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 18,746 | 919,349 | SH | SOLE | 919,118 | 0 | 231 | ||
Truist Financial Corp | COM | 89832Q109 | 37,110 | 668,647 | SH | SOLE | 668,647 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 126,815 | 1,101,783 | SH | SOLE | 1,101,488 | 0 | 295 | ||
Twilio Inc | CL A | 90138F102 | 16,673 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,211,528 | 17,606,858 | SH | SOLE | 17,205,079 | 0 | 401,779 | ||
Uber Technologies Inc | COM | 90353T100 | 993,555 | 19,823,515 | SH | SOLE | 19,380,229 | 0 | 443,286 | ||
UBS Group AG | SHS | H42097107 | 3,431 | 223,671 | SH | SOLE | 216,870 | 0 | 6,801 | ||
UiPath Inc | CL A | 90364P105 | 278,957 | 4,106,536 | SH | SOLE | 4,019,324 | 0 | 87,212 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 846,847 | 2,449,162 | SH | SOLE | 2,391,964 | 0 | 57,198 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 226,029 | 2,370,520 | SH | SOLE | 2,370,381 | 0 | 139 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 83,218 | 1,422,522 | SH | SOLE | 1,169,302 | 0 | 253,220 | ||
Union Pacific Corp | COM | 907818108 | 432,692 | 1,967,406 | SH | SOLE | 1,951,612 | 0 | 15,794 | ||
United Parcel Service Inc | CL B | 911312106 | 2,137,196 | 10,276,463 | SH | SOLE | 10,080,357 | 0 | 196,106 | ||
United Rentals Inc | COM | 911363109 | 82,541 | 258,741 | SH | SOLE | 258,741 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,818,138 | 9,534,856 | SH | SOLE | 9,286,188 | 0 | 248,668 | ||
Unity Software Inc | COM | 91332U101 | 15,848 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 19,934 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 809 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 63,249 | 2,227,089 | SH | SOLE | 2,187,971 | 0 | 39,118 | ||
Upland Software Inc | COM | 91544A109 | 467 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 20,658 | 501,169 | SH | SOLE | 501,024 | 0 | 145 | ||
US Bancorp | COM NEW | 902973304 | 555,939 | 9,758,453 | SH | SOLE | 9,560,576 | 0 | 197,877 | ||
US Ecology Inc | COM | 91734M103 | 38,099 | 1,015,438 | SH | SOLE | 1,015,142 | 0 | 296 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,962 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 20,192 | 926,664 | SH | SOLE | 926,404 | 0 | 260 | ||
Vail Resorts Inc | COM | 91879Q109 | 535 | 1,690 | SH | SOLE | 1,554 | 0 | 136 | ||
Valmont Industries Inc | COM | 920253101 | 1,133 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 6,462 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,261 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 172,801 | 2,998,968 | SH | SOLE | 2,998,302 | 0 | 666 | ||
Verizon Communications Inc | COM | 92343V104 | 434,257 | 7,750,439 | SH | SOLE | 7,695,645 | 0 | 54,794 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,004,640 | 4,982,594 | SH | SOLE | 4,856,699 | 0 | 125,895 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 326,591 | 11,963,043 | SH | SOLE | 11,812,099 | 0 | 150,944 | ||
ViacomCBS Inc | CL B | 92556H206 | 24,833 | 549,407 | SH | SOLE | 549,116 | 0 | 291 | ||
Viant Technology Inc | COM CL A | 92557A101 | 33,379 | 1,120,858 | SH | SOLE | 1,120,513 | 0 | 345 | ||
Viatris Inc | COM | 92556V106 | 1,189 | 83,191 | SH | SOLE | 83,144 | 0 | 47 | ||
Viavi Solutions Inc | COM | 925550105 | 60,007 | 3,397,893 | SH | SOLE | 3,396,885 | 0 | 1,008 | ||
Visa Inc | COM CL A | 92826C839 | 3,032,966 | 12,971,372 | SH | SOLE | 12,664,138 | 0 | 307,234 | ||
Vista Outdoor Inc | COM | 928377100 | 28,237 | 610,133 | SH | SOLE | 609,980 | 0 | 153 | ||
Visteon Corp | COM NEW | 92839U206 | 18,871 | 156,038 | SH | SOLE | 155,992 | 0 | 46 | ||
Vistra Corp | COM | 92840M102 | 75,783 | 4,085,313 | SH | SOLE | 3,970,425 | 0 | 114,888 | ||
VMware Inc | CL A COM | 928563402 | 578,821 | 3,618,311 | SH | SOLE | 3,531,689 | 0 | 86,622 | ||
Vocera Communications Inc | COM | 92857F107 | 64,717 | 1,624,018 | SH | SOLE | 1,623,595 | 0 | 423 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4,689 | 273,728 | SH | SOLE | 198,866 | 0 | 74,862 | ||
Vontier Corp | COM | 928881101 | 29,320 | 899,942 | SH | SOLE | 857,696 | 0 | 42,246 | ||
Voya Financial Inc | COM | 929089100 | 65,296 | 1,061,729 | SH | SOLE | 1,012,392 | 0 | 49,337 | ||
Vroom Inc | COM | 92918V109 | 84,419 | 2,016,694 | SH | SOLE | 2,016,528 | 0 | 166 | ||
Vulcan Materials Co | COM | 929160109 | 433,723 | 2,491,657 | SH | SOLE | 2,464,840 | 0 | 26,817 | ||
Wabash National Corp | COM | 929566107 | 1,383 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
WalkMe LTD | ORD SHS | M97628107 | 12,750 | 435,748 | SH | SOLE | 435,627 | 0 | 121 | ||
Walmart Inc | COM | 931142103 | 249,030 | 1,765,918 | SH | SOLE | 1,753,098 | 0 | 12,820 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,556,087 | 8,852,974 | SH | SOLE | 8,617,500 | 0 | 235,474 | ||
Washington Federal Inc | COM | 938824109 | 30,840 | 970,422 | SH | SOLE | 970,169 | 0 | 253 | ||
Waste Connections Inc | COM | 94106B101 | 30,595 | 256,172 | SH | SOLE | 255,523 | 0 | 649 | ||
Waste Management Inc | COM | 94106L109 | 624,772 | 4,459,154 | SH | SOLE | 4,416,571 | 0 | 42,583 | ||
Waters Corp | COM | 941848103 | 769 | 2,226 | SH | SOLE | 1,605 | 0 | 621 | ||
WEC Energy Group Inc | COM | 92939U106 | 80,770 | 908,035 | SH | SOLE | 900,363 | 0 | 7,672 | ||
Wells Fargo & Co | COM | 949746101 | 257,672 | 5,689,386 | SH | SOLE | 5,535,492 | 0 | 153,894 | ||
WesBanco Inc | COM | 950810101 | 21,514 | 603,826 | SH | SOLE | 603,671 | 0 | 155 | ||
Western Alliance Bancorp | COM | 957638109 | 231,446 | 2,492,688 | SH | SOLE | 2,490,367 | 0 | 2,321 | ||
Western Digital Corp | COM | 958102105 | 567,889 | 7,979,325 | SH | SOLE | 7,704,751 | 0 | 274,574 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 83,604 | 3,903,065 | SH | SOLE | 3,903,065 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 13,864 | 515,005 | SH | SOLE | 515,005 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 38,198 | 1,109,768 | SH | SOLE | 1,061,607 | 0 | 48,161 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 30,610 | 694,574 | SH | SOLE | 661,058 | 0 | 33,516 | ||
Williams Cos Inc/The | COM | 969457100 | 578,538 | 21,790,503 | SH | SOLE | 21,645,246 | 0 | 145,257 | ||
Willis Towers Watson PLC | SHS | G96629103 | 443 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 96,118 | 3,448,786 | SH | SOLE | 3,444,461 | 0 | 4,325 | ||
Wingstop Inc | COM | 974155103 | 25,177 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 34,014 | 449,745 | SH | SOLE | 449,630 | 0 | 115 | ||
WisdomTree Investments Inc | COM | 97717P104 | 644 | 103,927 | SH | SOLE | 52,497 | 0 | 51,430 | ||
Wix.com Ltd | SHS | M98068105 | 229,285 | 789,876 | SH | SOLE | 789,819 | 0 | 57 | ||
Woodward Inc | COM | 980745103 | 922 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 632,442 | 2,649,083 | SH | SOLE | 2,558,609 | 0 | 90,474 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 55,296 | 955,183 | SH | SOLE | 954,760 | 0 | 423 | ||
WW Grainger Inc | COM | 384802104 | 880,777 | 2,010,906 | SH | SOLE | 1,962,034 | 0 | 48,872 | ||
XP Inc | CL A | G98239109 | 47,889 | 1,099,632 | SH | SOLE | 1,099,632 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 255,630 | 1,827,362 | SH | SOLE | 1,827,084 | 0 | 278 | ||
Yext Inc | COM | 98585N106 | 67,128 | 4,697,520 | SH | SOLE | 4,696,658 | 0 | 862 | ||
Yum! Brands Inc | COM | 988498101 | 220 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 67,712 | 382,578 | SH | SOLE | 382,578 | 0 | 0 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 24,154 | 2,875,520 | SH | SOLE | 2,875,520 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 1,414,879 | 7,592,182 | SH | SOLE | 7,436,881 | 0 | 155,301 | ||
Zynga Inc | CL A | 98986T108 | 33,519 | 3,153,285 | SH | SOLE | 3,153,285 | 0 | 0 |