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 |
| 10X Genomics Inc | CL A COM | 88025U109 | 15,476,230 | 424,704 | SH | SOLE | 407,782 | 0 | 16,922 | ||
| 3M Co | COM | 88579Y101 | 6,273,375 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 9,946,645 | 90,597 | SH | SOLE | 90,597 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 534,729,320 | 3,308,764 | SH | SOLE | 3,214,548 | 0 | 94,216 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 11,808,722 | 143,449 | SH | SOLE | 129,114 | 0 | 14,335 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 191,749,376 | 718,593 | SH | SOLE | 657,752 | 0 | 60,841 | ||
| Activision Blizzard Inc | COM | 00507V109 | 90,539,781 | 1,182,754 | SH | SOLE | 1,177,628 | 0 | 5,126 | ||
| Adobe Inc | COM | 00724F101 | 601,858,090 | 1,788,423 | SH | SOLE | 1,747,891 | 0 | 40,532 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 375,685,668 | 2,555,163 | SH | SOLE | 2,486,075 | 0 | 69,088 | ||
| Advanced Drainage Systems Inc | COM | 00790R104 | 21,096,619 | 257,370 | SH | SOLE | 257,021 | 0 | 349 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 12,307,028 | 143,472 | SH | SOLE | 129,033 | 0 | 14,439 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 1,500,850 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 42,358,753 | 757,353 | SH | SOLE | 757,179 | 0 | 174 | ||
| AES Corp/The | COM | 00130H105 | 178,739,944 | 6,214,880 | SH | SOLE | 6,057,528 | 0 | 157,352 | ||
| Aflac Inc | COM | 001055102 | 37,529,443 | 521,677 | SH | SOLE | 521,677 | 0 | 0 | ||
| AGNC Investment Corp | COM | 00123Q104 | 7,333,047 | 708,507 | SH | SOLE | 708,507 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 351,716,336 | 1,140,973 | SH | SOLE | 1,122,606 | 0 | 18,367 | ||
| Airbnb Inc | COM CL A | 009066101 | 136,925,431 | 1,601,467 | SH | SOLE | 1,564,350 | 0 | 37,117 | ||
| Alamos Gold Inc | COM CL A | 011532108 | 938,815 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 011659109 | 42,255,923 | 984,069 | SH | SOLE | 942,618 | 0 | 41,451 | ||
| Albany International Corp | CL A | 012348108 | 54,224,401 | 549,999 | SH | SOLE | 549,868 | 0 | 131 | ||
| Alcoa Corp | COM | 013872106 | 25,970,009 | 571,146 | SH | SOLE | 571,146 | 0 | 0 | ||
| Alcon Inc | ORD SHS | H01301128 | 702,401,003 | 10,246,550 | SH | SOLE | 9,990,221 | 0 | 256,329 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 1,822,223 | 97,289 | SH | SOLE | 97,289 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 71,843,861 | 493,196 | SH | SOLE | 492,629 | 0 | 567 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,617,773 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
| Allegro MicroSystems Inc | COM | 01749D105 | 118,650,147 | 3,952,370 | SH | SOLE | 3,951,631 | 0 | 739 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 13,465,249 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 134,846,796 | 1,519,743 | SH | SOLE | 1,512,198 | 0 | 7,545 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 338,883,048 | 3,840,905 | SH | SOLE | 3,622,910 | 0 | 217,995 | ||
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 647,633 | 535,234 | SH | SOLE | 535,234 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 1,768,336,290 | 21,051,622 | SH | SOLE | 20,386,716 | 0 | 664,906 | ||
| AMC Networks Inc | CL A | 00164V103 | 30,320,674 | 1,934,950 | SH | SOLE | 1,895,507 | 0 | 39,443 | ||
| Amdocs Ltd | SHS | G02602103 | 724,473 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| Ameren Corp | COM | 023608102 | 55,505,820 | 624,222 | SH | SOLE | 623,284 | 0 | 938 | ||
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 679,331 | 6,433,000 | PRN | SOLE | 6,433,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 73,986,559 | 779,216 | SH | SOLE | 778,616 | 0 | 600 | ||
| American Equity Investment Life Holding Co | COM | 025676206 | 122,760,911 | 2,690,945 | SH | SOLE | 2,690,469 | 0 | 476 | ||
| American Express Co | COM | 025816109 | 190,025,817 | 1,286,131 | SH | SOLE | 1,252,763 | 0 | 33,368 | ||
| American Homes 4 Rent | CL A | 02665T306 | 40,612,902 | 1,347,475 | SH | SOLE | 1,285,684 | 0 | 61,791 | ||
| American International Group Inc | COM NEW | 026874784 | 529,609,012 | 8,374,589 | SH | SOLE | 8,235,042 | 0 | 139,547 | ||
| American Tower Corp | COM | 03027X100 | 524,454,237 | 2,475,475 | SH | SOLE | 2,418,297 | 0 | 57,178 | ||
| American Water Works Co Inc | COM | 030420103 | 3,991,270 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
| Americold Realty Trust Inc | COM | 03064D108 | 69,338,494 | 2,449,258 | SH | SOLE | 2,447,667 | 0 | 1,591 | ||
| Amgen Inc | COM | 031162100 | 113,496,274 | 432,136 | SH | SOLE | 424,282 | 0 | 7,854 | ||
| Analog Devices Inc | COM | 032654105 | 335,441 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 7,128,249 | 118,725 | SH | SOLE | 75,814 | 0 | 42,911 | ||
| Anterix Inc | COM | 03676C100 | 9,903,824 | 307,859 | SH | SOLE | 278,633 | 0 | 29,226 | ||
| Antero Midstream Corp | COM | 03676B102 | 69,789,644 | 6,467,993 | SH | SOLE | 6,467,993 | 0 | 0 | ||
| APA Corp | COM | 03743Q108 | 73,938,879 | 1,583,952 | SH | SOLE | 1,548,465 | 0 | 35,487 | ||
| Apartment Income REIT Corp | COM | 03750L109 | 5,002,226 | 145,795 | SH | SOLE | 145,795 | 0 | 0 | ||
| API Group Corp | COM STK | 00187Y100 | 121,165,198 | 6,441,531 | SH | SOLE | 6,436,430 | 0 | 5,101 | ||
| Apollo Global Management Inc | COM | 03769M106 | 554,771,877 | 8,696,847 | SH | SOLE | 8,428,081 | 0 | 268,766 | ||
| Apple Inc | COM | 037833100 | 2,633,104,368 | 20,265,561 | SH | SOLE | 19,587,621 | 0 | 677,940 | ||
| Applied Materials Inc | COM | 038222105 | 18,084,789 | 185,714 | SH | SOLE | 177,571 | 0 | 8,143 | ||
| AppLovin Corp | COM CL A | 03831W108 | 619,954 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 477,938,998 | 5,131,955 | SH | SOLE | 4,951,307 | 0 | 180,648 | ||
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 82,156,523 | 3,133,353 | SH | SOLE | 3,118,060 | 0 | 15,293 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 68,555,509 | 1,091,996 | SH | SOLE | 1,070,212 | 0 | 21,784 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 7,126,238 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 6,539,894 | 782,284 | SH | SOLE | 429,687 | 0 | 352,597 | ||
| Ares Capital Corp | COM | 04010L103 | 10,800,351 | 584,751 | SH | SOLE | 584,751 | 0 | 0 | ||
| Argenx SE | SPONSORED ADR | 04016X101 | 53,865,459 | 142,189 | SH | SOLE | 142,189 | 0 | 0 | ||
| Aris Water Solution Inc | CLASS A COM | 04041L106 | 7,820,048 | 542,682 | SH | SOLE | 542,682 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 35,529,581 | 292,786 | SH | SOLE | 292,277 | 0 | 509 | ||
| Ashland Inc | COM | 044186104 | 129,275,147 | 1,202,224 | SH | SOLE | 1,201,252 | 0 | 972 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 719,697,543 | 1,317,162 | SH | SOLE | 1,269,011 | 0 | 48,151 | ||
| Aspen Technology Inc | COM | 29109X106 | 96,715,260 | 470,863 | SH | SOLE | 470,585 | 0 | 278 | ||
| Assurant Inc | COM | 04621X108 | 2,607,126 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 15,850,275 | 254,582 | SH | SOLE | 230,939 | 0 | 23,643 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 41,225,383 | 608,044 | SH | SOLE | 605,157 | 0 | 2,887 | ||
| AT&T Inc | COM | 00206R102 | 922,654 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
| Atlassian Corp Ltd | CL A | 049468101 | 290,233,741 | 2,255,469 | SH | SOLE | 2,204,614 | 0 | 50,855 | ||
| Atmos Energy Corp | COM | 049560105 | 420,263 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 550,827,141 | 2,947,649 | SH | SOLE | 2,875,148 | 0 | 72,501 | ||
| Automatic Data Processing Inc | COM | 053015103 | 204,538,358 | 856,311 | SH | SOLE | 848,771 | 0 | 7,540 | ||
| AutoZone Inc | COM | 053332102 | 24,661,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 275,423,457 | 1,705,197 | SH | SOLE | 1,650,532 | 0 | 54,665 | ||
| Avantor Inc | COM | 05352A100 | 47,741,623 | 2,263,709 | SH | SOLE | 2,260,461 | 0 | 3,248 | ||
| Avient Corp | COM | 05368V106 | 9,379,980 | 277,843 | SH | SOLE | 250,100 | 0 | 27,743 | ||
| Azenta Inc | COM | 114340102 | 54,377,189 | 933,995 | SH | SOLE | 933,804 | 0 | 191 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 286,522 | 2,505 | SH | SOLE | 185 | 0 | 2,320 | ||
| Baker Hughes Co | CL A | 05722G100 | 161,732,408 | 5,476,885 | SH | SOLE | 5,392,994 | 0 | 83,891 | ||
| Balchem Corp | COM | 057665200 | 62,384,412 | 510,887 | SH | SOLE | 510,766 | 0 | 121 | ||
| Ball Corp | COM | 058498106 | 98,793,053 | 1,931,816 | SH | SOLE | 1,721,722 | 0 | 210,094 | ||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 9,460,080 | 1,574,057 | SH | SOLE | 978,244 | 0 | 595,813 | ||
| Bank of America Corp | COM | 060505104 | 1,011,424,428 | 30,538,177 | SH | SOLE | 29,387,390 | 0 | 1,150,787 | ||
| Bank of Hawaii Corp | COM | 062540109 | 232,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 84,588,388 | 1,858,269 | SH | SOLE | 1,815,767 | 0 | 42,502 | ||
| Bank OZK | COM | 06417N103 | 22,278,728 | 556,134 | SH | SOLE | 504,412 | 0 | 51,722 | ||
| Barclays PLC | ADR | 06738E204 | 4,482,165 | 574,637 | SH | SOLE | 332,133 | 0 | 242,504 | ||
| Barings BDC Inc | COM | 06759L103 | 3,116,332 | 382,372 | SH | SOLE | 382,372 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 66,996,760 | 3,899,695 | SH | SOLE | 3,862,270 | 0 | 37,425 | ||
| Becton Dickinson and Co | COM | 075887109 | 730,764,844 | 2,873,633 | SH | SOLE | 2,796,576 | 0 | 77,057 | ||
| Bentley Systems Inc | COM CL B | 08265T208 | 57,710,083 | 1,561,420 | SH | SOLE | 1,560,290 | 0 | 1,130 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 283,570,155 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 262,525,207 | 849,871 | SH | SOLE | 831,959 | 0 | 17,912 | ||
| Biogen Inc | COM | 09062X103 | 499,999,718 | 1,805,575 | SH | SOLE | 1,761,943 | 0 | 43,632 | ||
| Biohaven Ltd. | COM | G1110E107 | 5,847,630 | 421,299 | SH | SOLE | 421,204 | 0 | 95 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 114,075,889 | 1,102,289 | SH | SOLE | 973,280 | 0 | 129,009 | ||
| Bio-Techne Corp | COM | 09073M104 | 80,002,738 | 965,284 | SH | SOLE | 964,551 | 0 | 733 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 285,942,991 | 4,321,992 | SH | SOLE | 4,321,126 | 0 | 866 | ||
| Black Hills Corp | COM | 092113109 | 18,931,097 | 269,137 | SH | SOLE | 269,043 | 0 | 94 | ||
| Black Knight Inc | COM | 09215C105 | 82,173,504 | 1,330,745 | SH | SOLE | 1,330,244 | 0 | 501 | ||
| BlackRock Inc | COM | 09247X101 | 56,145,522 | 79,231 | SH | SOLE | 63,019 | 0 | 16,212 | ||
| Blackstone Inc | COM | 09260D107 | 49,936,455 | 673,089 | SH | SOLE | 672,782 | 0 | 307 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 114,810,093 | 6,004,712 | SH | SOLE | 5,714,107 | 0 | 290,605 | ||
| Bloomin' Brands Inc | COM | 094235108 | 72,619,036 | 3,609,296 | SH | SOLE | 3,442,037 | 0 | 167,259 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | 47,079,771 | 4,441,488 | SH | SOLE | 4,437,563 | 0 | 3,925 | ||
| Boeing Co/The | COM | 097023105 | 871,301 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 48,455,392 | 24,044 | SH | SOLE | 17,331 | 0 | 6,713 | ||
| Boston Scientific Corp | COM | 101137107 | 303,670 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 3,687,789 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,703,008 | 134,641 | SH | SOLE | 119,912 | 0 | 14,729 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 8,598,227 | 119,503 | SH | SOLE | 119,308 | 0 | 195 | ||
| Broadcom Inc | COM | 11135F101 | 1,289,464,322 | 2,306,198 | SH | SOLE | 2,248,853 | 0 | 57,345 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 53,914,078 | 1,739,725 | SH | SOLE | 1,739,725 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 39,714,470 | 1,442,065 | SH | SOLE | 1,043,089 | 0 | 398,976 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 8,288,689 | 327,099 | SH | SOLE | 327,099 | 0 | 0 | ||
| BRP Group Inc | COM CL A | 05589G102 | 12,035,825 | 478,752 | SH | SOLE | 431,185 | 0 | 47,567 | ||
| Bumble Inc | COM CL A | 12047B105 | 867,007 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 94,613,696 | 466,629 | SH | SOLE | 466,629 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 41,255,850 | 710,328 | SH | SOLE | 691,909 | 0 | 18,419 | ||
| Cactus Inc | CL A | 127203107 | 102,384,244 | 2,037,092 | SH | SOLE | 2,036,651 | 0 | 441 | ||
| Cadence Bank | COM | 12740C103 | 19,661,837 | 797,317 | SH | SOLE | 727,112 | 0 | 70,205 | ||
| CAE Inc | COM | 124765108 | 42,936,579 | 2,220,092 | SH | SOLE | 2,220,092 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 18,569,746 | 631,624 | SH | SOLE | 631,573 | 0 | 51 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 327,577,111 | 4,653,745 | SH | SOLE | 4,569,711 | 0 | 84,034 | ||
| Capital One Financial Corp | COM | 14040H105 | 35,019,456 | 376,715 | SH | SOLE | 361,392 | 0 | 15,323 | ||
| Cara Therapeutics Inc | COM | 140755109 | 4,389,846 | 408,738 | SH | SOLE | 374,413 | 0 | 34,325 | ||
| CareMax Inc | COM CL A | 14171W103 | 5,919,088 | 1,621,668 | SH | SOLE | 1,466,319 | 0 | 155,349 | ||
| Carrier Global Corp | COM | 14448C104 | 3,129,101 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
| Casey's General Stores Inc | COM | 147528103 | 282,225,345 | 1,257,969 | SH | SOLE | 1,257,399 | 0 | 570 | ||
| Catalent Inc | COM | 148806102 | 1,668,161 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 2,604,257 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 38,548,340 | 500,888 | SH | SOLE | 500,888 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 48,540,228 | 271,812 | SH | SOLE | 271,261 | 0 | 551 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 2,176,974 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 304,974 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
| Century Communities Inc | COM | 156504300 | 23,938,937 | 478,683 | SH | SOLE | 432,349 | 0 | 46,334 | ||
| Certara Inc | COM | 15687V109 | 52,249,998 | 3,251,400 | SH | SOLE | 3,251,162 | 0 | 238 | ||
| ChampionX Corp | COM | 15872M104 | 125,233,872 | 4,319,899 | SH | SOLE | 4,319,292 | 0 | 607 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 298,709,899 | 1,370,858 | SH | SOLE | 1,346,899 | 0 | 23,959 | ||
| Charles Schwab Corp/The | COM | 808513105 | 223,362,546 | 2,682,711 | SH | SOLE | 2,452,650 | 0 | 230,061 | ||
| Charter Communications Inc | CL A | 16119P108 | 116,122,082 | 342,442 | SH | SOLE | 335,041 | 0 | 7,401 | ||
| Chegg Inc | COM | 163092109 | 67,311,194 | 2,663,680 | SH | SOLE | 2,663,207 | 0 | 473 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 333,961 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 62,848,061 | 1,105,118 | SH | SOLE | 1,105,118 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 251,232,442 | 2,662,207 | SH | SOLE | 2,589,179 | 0 | 73,028 | ||
| Chevron Corp | COM | 166764100 | 376,841,135 | 2,099,510 | SH | SOLE | 2,086,278 | 0 | 13,232 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 4,607,854 | 3,321 | SH | SOLE | 2,987 | 0 | 334 | ||
| Chubb Ltd | COM | H1467J104 | 39,587,197 | 179,452 | SH | SOLE | 137,402 | 0 | 42,050 | ||
| Cigna Corp | COM | 125523100 | 75,300,660 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 541,544,078 | 11,367,424 | SH | SOLE | 10,772,640 | 0 | 594,784 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 1,213,794 | 233,422 | SH | SOLE | 0 | 0 | 233,422 | ||
| Clear Secure Inc | COM CL A | 18467V109 | 21,015,906 | 766,165 | SH | SOLE | 766,165 | 0 | 0 | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 1,820,419 | 63,651 | SH | SOLE | 63,651 | 0 | 0 | ||
| ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 1,880,170 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
| Clearway Energy Inc | CL C | 18539C204 | 381,356 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 129,530,903 | 770,284 | SH | SOLE | 765,421 | 0 | 4,863 | ||
| CNH Industrial NV | SHS | N20944109 | 93,973,729 | 5,851,415 | SH | SOLE | 5,197,751 | 0 | 653,664 | ||
| CNX Resources Corp | COM | 12653C108 | 13,494,027 | 801,308 | SH | SOLE | 801,001 | 0 | 307 | ||
| Coca-Cola Co/The | COM | 191216100 | 558,968,322 | 8,787,428 | SH | SOLE | 8,579,390 | 0 | 208,038 | ||
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 9,523,478 | 140,299 | SH | SOLE | 94,375 | 0 | 45,924 | ||
| Cohen & Steers Inc | COM | 19247A100 | 83,277,752 | 1,289,928 | SH | SOLE | 1,289,928 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 9,080,635 | 115,251 | SH | SOLE | 115,201 | 0 | 50 | ||
| Comcast Corp | CL A | 20030N101 | 1,346,502,937 | 38,504,516 | SH | SOLE | 37,521,018 | 0 | 983,498 | ||
| Commercial Metals Co | COM | 201723103 | 12,938,169 | 267,871 | SH | SOLE | 242,654 | 0 | 25,217 | ||
| CommVault Systems Inc | COM | 204166102 | 23,656,369 | 376,454 | SH | SOLE | 340,768 | 0 | 35,686 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 4,225,333 | 189,988 | SH | SOLE | 189,988 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 289,858,041 | 2,456,424 | SH | SOLE | 2,435,509 | 0 | 20,915 | ||
| Consolidated Edison Inc | COM | 209115104 | 2,444,416 | 25,647 | SH | SOLE | 23,859 | 0 | 1,788 | ||
| Constellation Brands Inc | CL A | 21036P108 | 95,734,071 | 413,092 | SH | SOLE | 413,092 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 78,775,872 | 913,767 | SH | SOLE | 885,579 | 0 | 28,188 | ||
| Constellium SE | CL A SHS | F21107101 | 9,651,754 | 815,871 | SH | SOLE | 738,485 | 0 | 77,386 | ||
| Conx Corp | *W EXP 10/30/202 | 212873111 | 32,686 | 217,905 | SH | SOLE | 217,905 | 0 | 0 | ||
| Cooper Cos Inc/The | COM NEW | 216648402 | 39,837,468 | 120,475 | SH | SOLE | 87,008 | 0 | 33,467 | ||
| Copart Inc | COM | 217204106 | 63,478,556 | 1,042,512 | SH | SOLE | 1,042,512 | 0 | 0 | ||
| Corebridge Financial Inc | COM | 21871X109 | 15,186,222 | 757,040 | SH | SOLE | 757,040 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 3,556,519 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 20,610,990 | 794,564 | SH | SOLE | 721,419 | 0 | 73,145 | ||
| Corteva Inc | COM | 22052L104 | 56,553,706 | 962,125 | SH | SOLE | 922,538 | 0 | 39,587 | ||
| Cosan SA | ADS | 22113B103 | 851,238 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 4,358,824 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 75,703,349 | 165,834 | SH | SOLE | 126,645 | 0 | 39,189 | ||
| Coty Inc | COM CL A | 222070203 | 144,575,926 | 16,889,711 | SH | SOLE | 16,678,066 | 0 | 211,645 | ||
| Crane Holdings Co | COM | 224441105 | 11,726,834 | 116,743 | SH | SOLE | 104,802 | 0 | 11,941 | ||
| Credicorp Ltd | COM | G2519Y108 | 715,878 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 59,221,299 | 2,261,218 | SH | SOLE | 2,261,218 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 71,034,938 | 1,785,246 | SH | SOLE | 1,743,803 | 0 | 41,443 | ||
| Crocs Inc | COM | 227046109 | 51,835,721 | 478,057 | SH | SOLE | 478,057 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 13,867,813 | 699,335 | SH | SOLE | 699,335 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 303,744,109 | 2,884,833 | SH | SOLE | 2,816,027 | 0 | 68,806 | ||
| Crown Castle Inc | COM | 22822V101 | 3,731,592 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
| CryoPort Inc | COM PAR $0.001 | 229050307 | 21,256,769 | 1,225,174 | SH | SOLE | 1,225,109 | 0 | 65 | ||
| CSX Corp | COM | 126408103 | 1,955,309 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
| Custom Truck One Source Inc | COM CL A | 23204X103 | 14,966,051 | 2,368,046 | SH | SOLE | 2,156,555 | 0 | 211,491 | ||
| CVS Health Corp | COM | 126650100 | 148,126,345 | 1,589,509 | SH | SOLE | 1,375,026 | 0 | 214,483 | ||
| Danaher Corp | COM | 235851102 | 104,284,451 | 392,904 | SH | SOLE | 328,856 | 0 | 64,048 | ||
| Danaher Corp | 5% CONV PFD B | 235851409 | 4,627,192 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 1,084,092 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 7,631,799 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 44,318,118 | 1,142,514 | SH | SOLE | 1,142,514 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 338,193,189 | 788,770 | SH | SOLE | 735,637 | 0 | 53,133 | ||
| Definitive Healthcare Corp | CLASS A COM | 24477E103 | 23,358,245 | 2,125,409 | SH | SOLE | 2,124,472 | 0 | 937 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 18,358,740 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 717,576 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 545,350,535 | 4,815,883 | SH | SOLE | 4,704,439 | 0 | 111,444 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 270,823,853 | 1,519,860 | SH | SOLE | 1,482,872 | 0 | 36,988 | ||
| Diamondback Energy Inc | COM | 25278X109 | 13,916,220 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | ||
| DISH Network Corp | CL A | 25470M109 | 62,685,918 | 4,464,809 | SH | SOLE | 4,363,633 | 0 | 101,176 | ||
| DocuSign Inc | COM | 256163106 | 119,530,669 | 2,156,815 | SH | SOLE | 2,098,154 | 0 | 58,661 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 204,805,314 | 2,903,393 | SH | SOLE | 2,819,711 | 0 | 83,682 | ||
| Doximity Inc | CL A | 26622P107 | 194,820,293 | 5,805,134 | SH | SOLE | 5,719,131 | 0 | 86,003 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 32,656,310 | 590,957 | SH | SOLE | 590,957 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 73,508,975 | 625,449 | SH | SOLE | 615,283 | 0 | 10,166 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,510,451 | 14,666 | SH | SOLE | 13,916 | 0 | 750 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 7,294,932 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
| Dutch Bros Inc | CL A | 26701L100 | 14,814,719 | 525,531 | SH | SOLE | 525,531 | 0 | 0 | ||
| DXC Technology Co | COM | 23355L106 | 55,900,431 | 2,109,450 | SH | SOLE | 2,014,860 | 0 | 94,590 | ||
| Dynatrace Inc | COM NEW | 268150109 | 42,817,140 | 1,117,941 | SH | SOLE | 1,117,941 | 0 | 0 | ||
| Eagle Materials Inc | COM | 26969P108 | 15,689,851 | 118,102 | SH | SOLE | 107,365 | 0 | 10,737 | ||
| East Resources Acquisition Co | *W EXP 07/01/202 | 274681113 | 189,909 | 1,085,194 | SH | SOLE | 1,085,194 | 0 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 896,198,147 | 5,710,087 | SH | SOLE | 5,466,632 | 0 | 243,455 | ||
| Ecolab Inc | COM | 278865100 | 108,945,315 | 748,456 | SH | SOLE | 673,831 | 0 | 74,625 | ||
| Edison International | COM | 281020107 | 339,472,146 | 5,335,934 | SH | SOLE | 5,172,806 | 0 | 163,128 | ||
| Elastic NV | ORD SHS | N14506104 | 39,508,586 | 767,157 | SH | SOLE | 750,345 | 0 | 16,812 | ||
| Elevance Health Inc | COM | 036752103 | 177,246,185 | 345,529 | SH | SOLE | 337,773 | 0 | 7,756 | ||
| Eli Lilly & Co | COM | 532457108 | 111,998,258 | 306,140 | SH | SOLE | 304,790 | 0 | 1,350 | ||
| Emerson Electric Co | COM | 291011104 | 51,337,150 | 534,428 | SH | SOLE | 528,333 | 0 | 6,095 | ||
| Enbridge Inc | COM | 29250N105 | 612,154,370 | 15,656,122 | SH | SOLE | 15,243,680 | 0 | 412,442 | ||
| Encore Capital Group Inc | COM | 292554102 | 12,803,623 | 267,076 | SH | SOLE | 243,066 | 0 | 24,010 | ||
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 80,284,663 | 3,561,875 | SH | SOLE | 3,560,245 | 0 | 1,630 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 255,480,289 | 21,523,192 | SH | SOLE | 21,523,192 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 14,848,264 | 201,087 | SH | SOLE | 181,980 | 0 | 19,107 | ||
| Enphase Energy Inc | COM | 29355A107 | 112,628,932 | 425,079 | SH | SOLE | 398,597 | 0 | 26,482 | ||
| Entegris Inc | COM | 29362U104 | 1,583,080 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 364,725 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 299,020,078 | 12,397,184 | SH | SOLE | 12,397,184 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 73,045,828 | 1,183,887 | SH | SOLE | 1,183,591 | 0 | 296 | ||
| Enviva Inc | COM | 29415B103 | 29,312,433 | 553,378 | SH | SOLE | 553,378 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 734,465 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 412,408,532 | 12,190,616 | SH | SOLE | 11,919,458 | 0 | 271,158 | ||
| Equinix Inc | COM | 29444U700 | 554,410,918 | 846,390 | SH | SOLE | 811,811 | 0 | 34,579 | ||
| Equinor ASA | SPONSORED ADR | 29446M102 | 303,669 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 98,250,977 | 3,423,379 | SH | SOLE | 3,349,622 | 0 | 73,757 | ||
| Equitrans Midstream Corp | COM | 294600101 | 13,397,883 | 1,999,684 | SH | SOLE | 1,999,684 | 0 | 0 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 5,642,422 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
| ERO Copper Corp | COM | 296006109 | 1,638,574 | 119,169 | SH | SOLE | 99,169 | 0 | 20,000 | ||
| Essent Group Ltd | COM | G3198U102 | 1,576,701 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 491,588,988 | 1,981,335 | SH | SOLE | 1,933,780 | 0 | 47,555 | ||
| Etsy Inc | COM | 29786A106 | 360,363,429 | 3,008,544 | SH | SOLE | 2,955,305 | 0 | 53,239 | ||
| Euronet Worldwide Inc | COM | 298736109 | 49,736,184 | 526,978 | SH | SOLE | 492,710 | 0 | 34,268 | ||
| Everbridge Inc | COM | 29978A104 | 58,514,890 | 1,978,191 | SH | SOLE | 1,977,713 | 0 | 478 | ||
| Everest Re Group Ltd | COM | G3223R108 | 25,077,802 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 2,530,919 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 13,965,592 | 973,212 | SH | SOLE | 887,326 | 0 | 85,886 | ||
| Eversource Energy | COM | 30040W108 | 43,539,495 | 519,316 | SH | SOLE | 518,413 | 0 | 903 | ||
| Exelon Corp | COM | 30161N101 | 69,119,310 | 1,598,874 | SH | SOLE | 1,522,368 | 0 | 76,506 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 86,171,419 | 983,692 | SH | SOLE | 983,434 | 0 | 258 | ||
| Extra Space Storage Inc | COM | 30225T102 | 1,485,782 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 10,798,652 | 589,768 | SH | SOLE | 530,367 | 0 | 59,401 | ||
| Exxon Mobil Corp | COM | 30231G102 | 195,624,368 | 1,773,566 | SH | SOLE | 1,763,009 | 0 | 10,557 | ||
| Fastenal Co | COM | 311900104 | 359,683 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 721,344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 844,350 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 309,191 | 4,557 | SH | SOLE | 4,556 | 0 | 1 | ||
| Fifth Third Bancorp | COM | 316773100 | 22,582,664 | 688,286 | SH | SOLE | 686,782 | 0 | 1,504 | ||
| Figs Inc | CL A | 30260D103 | 4,808,430 | 714,477 | SH | SOLE | 714,477 | 0 | 0 | ||
| First Busey Corp | COM NEW | 319383204 | 1,937,010 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
| FIRST REPUBLIC BANCORP | COM | 33616C100 | 126,538,155 | 1,038,134 | SH | SOLE | 938,994 | 0 | 99,140 | ||
| Fiserv Inc | COM | 337738108 | 111,939,573 | 1,107,545 | SH | SOLE | 1,077,193 | 0 | 30,352 | ||
| Five Below Inc | COM | 33829M101 | 82,098,809 | 464,176 | SH | SOLE | 463,942 | 0 | 234 | ||
| Five9 Inc | COM | 338307101 | 35,158,877 | 518,109 | SH | SOLE | 518,109 | 0 | 0 | ||
| Fluence Energy Inc | COM CL A | 34379V103 | 17,753,817 | 1,035,208 | SH | SOLE | 1,035,208 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 73,478,492 | 1,502,935 | SH | SOLE | 1,502,935 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 116,368,952 | 1,109,438 | SH | SOLE | 1,109,190 | 0 | 248 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 124,216,670 | 1,361,577 | SH | SOLE | 1,361,218 | 0 | 359 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 509,398,053 | 13,405,212 | SH | SOLE | 13,046,511 | 0 | 358,701 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 21,557,137 | 1,465,475 | SH | SOLE | 1,465,475 | 0 | 0 | ||
| Gabelli Equity Trust Inc/The | COM | 362397101 | 78,364 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| Gambling.com Group Limited | ORDINARY SHARES | G3R239101 | 1,918,279 | 209,648 | SH | SOLE | 209,648 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 16,882,027 | 324,093 | SH | SOLE | 324,093 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 64,044,729 | 602,264 | SH | SOLE | 568,218 | 0 | 34,046 | ||
| Gen Digital Inc | COM | 668771108 | 31,755,517 | 1,481,825 | SH | SOLE | 1,390,045 | 0 | 91,780 | ||
| General Electric Co | COM NEW | 369604301 | 856,837 | 10,226 | SH | SOLE | 10,178 | 0 | 48 | ||
| General Mills Inc | COM | 370334104 | 1,308,060 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 235,519,653 | 7,001,179 | SH | SOLE | 6,840,101 | 0 | 161,078 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 32,379,238 | 3,171,326 | SH | SOLE | 3,171,326 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 221,986 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 3,263,723 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 102,366,113 | 1,192,383 | SH | SOLE | 1,004,935 | 0 | 187,448 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 22,856,820 | 503,011 | SH | SOLE | 503,011 | 0 | 0 | ||
| Global Medical REIT Inc | COM NEW | 37954A204 | 3,808,618 | 401,753 | SH | SOLE | 401,753 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 1,762,930 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| Globant S.A. | COM | L44385109 | 7,830,370 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 32,738,193 | 95,341 | SH | SOLE | 94,381 | 0 | 960 | ||
| Gray Television Inc | COM | 389375106 | 35,427,178 | 3,165,968 | SH | SOLE | 2,969,138 | 0 | 196,830 | ||
| Green Plains Inc | COM | 393222104 | 3,051,861 | 100,061 | SH | SOLE | 47,928 | 0 | 52,133 | ||
| Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,592,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 64,073,480 | 2,195,049 | SH | SOLE | 2,194,694 | 0 | 355 | ||
| Group 1 Automotive Inc | COM | 398905109 | 20,566,148 | 114,022 | SH | SOLE | 103,142 | 0 | 10,880 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,121,563 | 31,917 | SH | SOLE | 32 | 0 | 31,885 | ||
| Guardant Health Inc | COM | 40131M109 | 70,368,549 | 2,587,079 | SH | SOLE | 2,514,893 | 0 | 72,186 | ||
| GXO Logistics Inc | COMMON STOCK | 36262G101 | 91,434,765 | 2,141,831 | SH | SOLE | 2,141,569 | 0 | 262 | ||
| H&E Equipment Services Inc | COM | 404030108 | 116,256,643 | 2,560,719 | SH | SOLE | 2,560,193 | 0 | 526 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 29,212,068 | 1,805,443 | SH | SOLE | 1,805,299 | 0 | 144 | ||
| Haleon PLC | SPON ADS | 405552100 | 205,639,048 | 25,704,881 | SH | SOLE | 24,633,888 | 0 | 1,070,993 | ||
| Halliburton Co | COM | 406216101 | 912,920 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Hamilton Lane Inc | CL A | 407497106 | 69,428,617 | 1,086,860 | SH | SOLE | 1,086,768 | 0 | 92 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 167,274,273 | 2,205,912 | SH | SOLE | 1,992,279 | 0 | 213,633 | ||
| Hasbro Inc | COM | 418056107 | 44,052,209 | 722,049 | SH | SOLE | 721,354 | 0 | 695 | ||
| Hayward Holdings Inc | COM | 421298100 | 25,102,531 | 2,670,482 | SH | SOLE | 2,670,299 | 0 | 183 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,269,006 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 70,157,723 | 1,138,185 | SH | SOLE | 1,109,207 | 0 | 28,978 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 2,079,905 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 17,656,685 | 356,197 | SH | SOLE | 356,065 | 0 | 132 | ||
| Hershey Co/The | COM | 427866108 | 2,040,132 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 103,112,802 | 727,068 | SH | SOLE | 713,784 | 0 | 13,284 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 59,148,399 | 1,976,885 | SH | SOLE | 1,976,885 | 0 | 0 | ||
| HF Sinclair Corp | COM | 403949100 | 10,230,996 | 197,167 | SH | SOLE | 197,091 | 0 | 76 | ||
| Hillman Solutions Corp | COM | 431636109 | 16,918,294 | 2,346,504 | SH | SOLE | 2,128,660 | 0 | 217,844 | ||
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 20,177,834 | 1,113,567 | SH | SOLE | 1,113,567 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 776,447,951 | 2,458,203 | SH | SOLE | 2,350,936 | 0 | 107,267 | ||
| Honeywell International Inc | COM | 438516106 | 417,429,868 | 1,947,876 | SH | SOLE | 1,927,561 | 0 | 20,315 | ||
| Horizon Therapeutics Plc | SHS | G46188101 | 130,782,374 | 1,149,230 | SH | SOLE | 1,148,813 | 0 | 417 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 90,225,504 | 1,035,171 | SH | SOLE | 1,034,527 | 0 | 644 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 23,077,999 | 301,989 | SH | SOLE | 301,989 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 299,043 | 9,597 | SH | SOLE | 332 | 0 | 9,265 | ||
| HubSpot Inc | COM | 443573100 | 396,474,546 | 1,371,267 | SH | SOLE | 1,346,017 | 0 | 25,250 | ||
| Huntsman Corp | COM | 447011107 | 16,681,491 | 607,041 | SH | SOLE | 607,041 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 13,582,033 | 137,123 | SH | SOLE | 123,207 | 0 | 13,916 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 2,471,447 | 112,903 | SH | SOLE | 87,531 | 0 | 25,372 | ||
| ICON PLC | SHS | G4705A100 | 357,292,572 | 1,839,344 | SH | SOLE | 1,819,231 | 0 | 20,113 | ||
| IDEX Corp | COM | 45167R104 | 75,101,430 | 328,916 | SH | SOLE | 328,916 | 0 | 0 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 3,575,769 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 108,254,257 | 491,395 | SH | SOLE | 477,901 | 0 | 13,494 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 408,449 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
| Insulet Corp | COM | 45784P101 | 470,162,915 | 1,597,075 | SH | SOLE | 1,575,601 | 0 | 21,474 | ||
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 144,665,702 | 2,580,091 | SH | SOLE | 2,579,606 | 0 | 485 | ||
| Integral Ad Science Holding Corp | COM | 45828L108 | 14,069,916 | 1,600,673 | SH | SOLE | 1,438,066 | 0 | 162,607 | ||
| Intel Corp | COM | 458140100 | 446,499,415 | 16,893,659 | SH | SOLE | 16,447,485 | 0 | 446,174 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 95,293,477 | 928,877 | SH | SOLE | 928,339 | 0 | 538 | ||
| International Business Machines Corp | COM | 459200101 | 3,923,082 | 27,845 | SH | SOLE | 27,595 | 0 | 250 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 12,080,189 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 2,570,455 | 74,226 | SH | SOLE | 74,196 | 0 | 30 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 34,894,495 | 659,382 | SH | SOLE | 638,268 | 0 | 21,114 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 589,243,796 | 2,220,629 | SH | SOLE | 2,170,000 | 0 | 50,629 | ||
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 2,049,528 | 89,343 | SH | SOLE | 89,343 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 204,926,506 | 5,425,642 | SH | SOLE | 5,303,439 | 0 | 122,203 | ||
| Iridium Communications Inc | COM | 46269C102 | 102,999,586 | 2,003,883 | SH | SOLE | 2,003,412 | 0 | 471 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 6,309,750 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 236,509 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,649,587 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 770,315 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,685,263 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 574,973 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 561,783 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 47,338,093 | 580,693 | SH | SOLE | 451,262 | 0 | 129,431 | ||
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 722,121 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 238,110 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 787,440 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,812,549 | 164,725 | SH | SOLE | 150,996 | 0 | 13,729 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,304,583 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 3,174,570 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 53,370,398 | 249,115 | SH | SOLE | 180,606 | 0 | 68,509 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,084,844 | 26,936 | SH | SOLE | 24,637 | 0 | 2,299 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 446,516 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,060,931 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 406,589 | 6,028 | SH | SOLE | 4,344 | 0 | 1,684 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 251,541 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,015,781 | 852,607 | SH | SOLE | 383,708 | 0 | 468,899 | ||
| Itron Inc | COM | 465741106 | 15,825,137 | 312,441 | SH | SOLE | 283,675 | 0 | 28,766 | ||
| J M Smucker Co/The | COM NEW | 832696405 | 1,109,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 480,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 40,474,452 | 1,900,209 | SH | SOLE | 1,900,044 | 0 | 165 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 863,448 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,126,787,543 | 6,378,644 | SH | SOLE | 6,147,208 | 0 | 231,436 | ||
| Johnson Controls International plc | SHS | G51502105 | 515,597,947 | 8,056,218 | SH | SOLE | 7,851,383 | 0 | 204,835 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 990,823,209 | 7,388,689 | SH | SOLE | 7,222,751 | 0 | 165,938 | ||
| Keysight Technologies Inc | COM | 49338L103 | 114,705,001 | 670,515 | SH | SOLE | 585,398 | 0 | 85,117 | ||
| Kimberly-Clark Corp | COM | 494368103 | 23,850,014 | 175,691 | SH | SOLE | 175,491 | 0 | 200 | ||
| Kinder Morgan Inc | COM | 49456B101 | 153,976,196 | 8,516,383 | SH | SOLE | 8,482,364 | 0 | 34,019 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 23,412,652 | 1,112,240 | SH | SOLE | 1,008,846 | 0 | 103,394 | ||
| KKR & Co Inc | COM | 48251W104 | 47,843,212 | 1,030,659 | SH | SOLE | 1,030,659 | 0 | 0 | ||
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 28,924,189 | 505,226 | SH | SOLE | 505,226 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 12,909,517 | 255,028 | SH | SOLE | 231,355 | 0 | 23,673 | ||
| Kroger Co/The | COM | 501044101 | 1,822,208 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 476,933,440 | 2,290,637 | SH | SOLE | 2,241,722 | 0 | 48,915 | ||
| Lamar Advertising Co | CL A | 512816109 | 50,979,776 | 540,040 | SH | SOLE | 540,040 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 1,335,038 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| Lantheus Holdings Inc | COM | 516544103 | 14,211,980 | 278,885 | SH | SOLE | 252,402 | 0 | 26,483 | ||
| Las Vegas Sands Corp | COM | 517834107 | 18,166,470 | 377,917 | SH | SOLE | 377,917 | 0 | 0 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 113,862,064 | 1,754,964 | SH | SOLE | 1,754,540 | 0 | 424 | ||
| Lennar Corp | CL A | 526057104 | 2,526,593 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | 23,918,950 | 1,958,964 | SH | SOLE | 1,958,964 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 49,290,061 | 649,836 | SH | SOLE | 649,760 | 0 | 76 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 67,863,779 | 889,783 | SH | SOLE | 865,517 | 0 | 24,266 | ||
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 74,264,141 | 1,242,291 | SH | SOLE | 1,224,441 | 0 | 17,850 | ||
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 13,178,066 | 246,642 | SH | SOLE | 236,483 | 0 | 10,159 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 36,763,619 | 935,223 | SH | SOLE | 896,248 | 0 | 38,975 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 116,412,643 | 2,975,023 | SH | SOLE | 2,897,640 | 0 | 77,383 | ||
| Linde PLC | SHS | G5494J103 | 770,536,571 | 2,362,305 | SH | SOLE | 2,295,832 | 0 | 66,473 | ||
| Lithia Motors Inc | COM | 536797103 | 21,959,221 | 107,254 | SH | SOLE | 102,897 | 0 | 4,357 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 85,567,842 | 1,226,955 | SH | SOLE | 1,226,215 | 0 | 740 | ||
| Lockheed Martin Corp | COM | 539830109 | 29,918,502 | 61,499 | SH | SOLE | 61,174 | 0 | 325 | ||
| Loews Corp | COM | 540424108 | 1,017,275 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 55,523,605 | 278,677 | SH | SOLE | 278,677 | 0 | 0 | ||
| LXP Industrial Trust | COM | 529043101 | 13,282,111 | 1,325,560 | SH | SOLE | 1,209,207 | 0 | 116,353 | ||
| Lyft Inc | CL A COM | 55087P104 | 45,127,142 | 4,095,022 | SH | SOLE | 3,962,448 | 0 | 132,574 | ||
| M&T Bank Corp | COM | 55261F104 | 101,592,095 | 700,345 | SH | SOLE | 685,523 | 0 | 14,822 | ||
| Macy's Inc | COM | 55616P104 | 877,439 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | CL A | 55826T102 | 46,021,444 | 1,023,381 | SH | SOLE | 1,023,381 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 140,183,468 | 764,651 | SH | SOLE | 764,651 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 146,782,257 | 2,923,367 | SH | SOLE | 2,923,367 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | CL A | 559663109 | 19,612,712 | 836,363 | SH | SOLE | 836,062 | 0 | 301 | ||
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 45,764,968 | 3,198,111 | SH | SOLE | 3,151,932 | 0 | 46,179 | ||
| Marriott International Inc/MD | CL A | 571903202 | 29,024,914 | 194,942 | SH | SOLE | 194,619 | 0 | 323 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 539,820,627 | 3,262,150 | SH | SOLE | 3,181,568 | 0 | 80,582 | ||
| Marten Transport Ltd | COM | 573075108 | 15,848,151 | 801,221 | SH | SOLE | 729,329 | 0 | 71,892 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 83,853,964 | 248,111 | SH | SOLE | 242,424 | 0 | 5,687 | ||
| Marvell Technology Inc | COM | 573874104 | 48,062,845 | 1,297,593 | SH | SOLE | 1,296,936 | 0 | 657 | ||
| Masonite International Corp | COM | 575385109 | 149,485,199 | 1,854,425 | SH | SOLE | 1,853,329 | 0 | 1,096 | ||
| MasterCard Inc | CL A | 57636Q104 | 330,938,666 | 951,712 | SH | SOLE | 921,937 | 0 | 29,775 | ||
| Matador Resources Co | COM | 576485205 | 72,972,471 | 1,274,851 | SH | SOLE | 1,274,636 | 0 | 215 | ||
| Match Group Inc | COM | 57667L107 | 95,028,323 | 2,290,391 | SH | SOLE | 2,215,289 | 0 | 75,102 | ||
| MAXIMUS Inc | COM | 577933104 | 40,159,688 | 547,657 | SH | SOLE | 547,657 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 50,639,739 | 610,927 | SH | SOLE | 445,338 | 0 | 165,589 | ||
| McDonald's Corp | COM | 580135101 | 1,684,220 | 6,391 | SH | SOLE | 6,186 | 0 | 205 | ||
| MDC Holdings Inc | COM | 552676108 | 341,280 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 42,641,985 | 548,662 | SH | SOLE | 525,168 | 0 | 23,494 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 7,555,833 | 657,029 | SH | SOLE | 407,299 | 0 | 249,730 | ||
| MercadoLibre Inc | COM | 58733R102 | 64,063,753 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 890,330,773 | 8,024,613 | SH | SOLE | 7,845,876 | 0 | 178,737 | ||
| Meritage Homes Corp | COM | 59001A102 | 1,398,029 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 824,526,251 | 6,851,639 | SH | SOLE | 6,694,664 | 0 | 156,975 | ||
| MetLife Inc | COM | 59156R108 | 333,858,651 | 4,613,219 | SH | SOLE | 4,468,861 | 0 | 144,358 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 47,277,779 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 39,091,452 | 3,007,035 | SH | SOLE | 2,867,709 | 0 | 139,326 | ||
| MGM Resorts International | COM | 552953101 | 40,313,085 | 1,202,299 | SH | SOLE | 1,202,299 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 2,321,763 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 26,141,393 | 523,037 | SH | SOLE | 500,046 | 0 | 22,991 | ||
| Microsoft Corp | COM | 594918104 | 3,882,311,054 | 16,188,437 | SH | SOLE | 15,641,329 | 0 | 547,108 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 607,523 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 3,219,943 | 482,750 | SH | SOLE | 305,718 | 0 | 177,032 | ||
| Model N Inc | COM | 607525102 | 95,151,570 | 2,345,946 | SH | SOLE | 2,345,399 | 0 | 547 | ||
| Moderna Inc | COM | 60770K107 | 9,569,076 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
| Mondelez International Inc | CL A | 609207105 | 533,920,374 | 8,010,808 | SH | SOLE | 7,794,898 | 0 | 215,910 | ||
| MongoDB Inc | CL A | 60937P106 | 685,200 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 158,360,702 | 447,840 | SH | SOLE | 447,754 | 0 | 86 | ||
| Monster Beverage Corp | COM | 61174X109 | 861,583,986 | 8,486,004 | SH | SOLE | 8,299,402 | 0 | 186,602 | ||
| Moog Inc | CL A | 615394202 | 965,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 66,117,469 | 777,670 | SH | SOLE | 596,719 | 0 | 180,951 | ||
| Mosaic Co/The | COM | 61945C103 | 26,741,529 | 609,563 | SH | SOLE | 609,563 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 175,819,381 | 682,237 | SH | SOLE | 666,379 | 0 | 15,858 | ||
| MP Materials Corp | COM CL A | 553368101 | 9,189,713 | 378,489 | SH | SOLE | 340,166 | 0 | 38,323 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 165,411,008 | 5,036,876 | SH | SOLE | 5,036,876 | 0 | 0 | ||
| MSC Industrial Direct Co Inc | CL A | 553530106 | 44,131,072 | 540,160 | SH | SOLE | 540,160 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 13,052,073 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 118,302,691 | 423,205 | SH | SOLE | 411,468 | 0 | 11,737 | ||
| National Bank Holdings Corp | CL A | 633707104 | 13,297,528 | 316,081 | SH | SOLE | 283,943 | 0 | 32,138 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 6,283,172 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | ||
| National Health Investors Inc | COM | 63633D104 | 1,454,954 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
| National Vision Holdings Inc | COM | 63845R107 | 164,201,546 | 4,236,366 | SH | SOLE | 4,235,579 | 0 | 787 | ||
| NCR Corp | COM | 62886E108 | 81,788,336 | 3,493,735 | SH | SOLE | 3,377,521 | 0 | 116,214 | ||
| Netflix Inc | COM | 64110L106 | 798,168,504 | 2,706,757 | SH | SOLE | 2,641,239 | 0 | 65,518 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 29,953,999 | 250,787 | SH | SOLE | 250,787 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 109,184,066 | 1,934,173 | SH | SOLE | 1,933,972 | 0 | 201 | ||
| Newmont Corp | COM | 651639106 | 1,415,056 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 142,453,734 | 1,703,992 | SH | SOLE | 1,678,634 | 0 | 25,358 | ||
| NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 | 9,281,122 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | ||
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 42,050,098 | 599,944 | SH | SOLE | 599,944 | 0 | 0 | ||
| Nice Ltd | SPONSORED ADR | 653656108 | 94,566,794 | 491,767 | SH | SOLE | 482,507 | 0 | 9,260 | ||
| NIKE Inc | CL B | 654106103 | 741,289,829 | 6,335,269 | SH | SOLE | 6,094,202 | 0 | 241,067 | ||
| nLight Inc | COM | 65487K100 | 18,097,872 | 1,784,800 | SH | SOLE | 1,710,129 | 0 | 74,671 | ||
| NMI Holdings Inc | CL A | 629209305 | 16,470,266 | 788,051 | SH | SOLE | 708,479 | 0 | 79,572 | ||
| Noble Corporation Plc | ORD SHS A | G65431127 | 56,793,259 | 1,506,053 | SH | SOLE | 1,506,044 | 0 | 9 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,002,683 | 4,069 | SH | SOLE | 4,019 | 0 | 50 | ||
| Northrop Grumman Corp | COM | 666807102 | 429,521,454 | 787,232 | SH | SOLE | 769,670 | 0 | 17,562 | ||
| NorthWestern Corp | COM NEW | 668074305 | 2,043,136 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 271,036 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| Novo Nordisk A/S | ADR | 670100205 | 193,105,213 | 1,426,816 | SH | SOLE | 1,311,641 | 0 | 115,175 | ||
| Novocure Ltd | ORD SHS | G6674U108 | 5,719,686 | 77,978 | SH | SOLE | 70,175 | 0 | 7,803 | ||
| Nucor Corp | COM | 670346105 | 40,930,703 | 310,528 | SH | SOLE | 296,792 | 0 | 13,736 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 18,954,880 | 1,184,680 | SH | SOLE | 1,184,680 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 13,245,305 | 181,368 | SH | SOLE | 72,972 | 0 | 108,396 | ||
| nVent Electric PLC | SHS | G6700G107 | 28,178,890 | 732,490 | SH | SOLE | 732,490 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 998,671,357 | 6,833,662 | SH | SOLE | 6,666,278 | 0 | 167,384 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5,044,319 | 31,920 | SH | SOLE | 31,744 | 0 | 176 | ||
| OGE Energy Corp | COM | 670837103 | 461,904 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 782,240 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| Olin Corp | COM PAR $1 | 680665205 | 40,632,470 | 767,519 | SH | SOLE | 748,114 | 0 | 19,405 | ||
| Olink Holding AB | SPONSORED ADS | 680710100 | 37,406,313 | 1,473,850 | SH | SOLE | 1,473,734 | 0 | 116 | ||
| Omnicell Inc | COM | 68213N109 | 59,128,492 | 1,172,719 | SH | SOLE | 1,158,105 | 0 | 14,614 | ||
| ON Semiconductor Corp | COM | 682189105 | 102,092,642 | 1,636,887 | SH | SOLE | 1,445,288 | 0 | 191,599 | ||
| OneMain Holdings Inc | COM | 68268W103 | 77,787,031 | 2,335,246 | SH | SOLE | 2,181,408 | 0 | 153,838 | ||
| Oneok Inc | COM | 682680103 | 86,784,939 | 1,320,928 | SH | SOLE | 1,320,928 | 0 | 0 | ||
| Onto Innovation Inc | COM | 683344105 | 13,184,743 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
| Oportun Financial Corp | COM | 68376D104 | 5,850,992 | 1,061,886 | SH | SOLE | 976,807 | 0 | 85,079 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 857,565 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 718,982,234 | 8,795,966 | SH | SOLE | 8,593,767 | 0 | 202,199 | ||
| Orla Mining Ltd | COM | 68634K106 | 640,098 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 30,557,946 | 384,280 | SH | SOLE | 384,167 | 0 | 113 | ||
| Otis Worldwide Corp | COM | 68902V107 | 118,610,975 | 1,514,634 | SH | SOLE | 1,477,099 | 0 | 37,535 | ||
| Pacira BioSciences Inc | COM | 695127100 | 44,069,917 | 1,141,412 | SH | SOLE | 1,141,172 | 0 | 240 | ||
| PagerDuty Inc | COM | 69553P100 | 96,694,336 | 3,640,600 | SH | SOLE | 3,639,974 | 0 | 626 | ||
| Palo Alto Networks Inc | COM | 697435105 | 630,073,820 | 4,515,363 | SH | SOLE | 4,395,095 | 0 | 120,268 | ||
| Paramount Global | 5.75% CONV PFD A | 92556H305 | 7,552,844 | 304,919 | SH | SOLE | 304,919 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 1,341,411 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 9,309,629 | 80,561 | SH | SOLE | 80,486 | 0 | 75 | ||
| Paycor HCM Inc | COM | 70435P102 | 130,979,321 | 5,352,649 | SH | SOLE | 5,352,370 | 0 | 279 | ||
| Paylocity Holding Corp | COM | 70438V106 | 3,065,617 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
| Paymentus Holdings Inc | COM CL A | 70439P108 | 4,913,150 | 613,377 | SH | SOLE | 613,377 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 517,936,411 | 7,272,345 | SH | SOLE | 7,117,782 | 0 | 154,563 | ||
| Pembina Pipeline Corp | COM | 706327103 | 439,856 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 264,339 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Penumbra Inc | COM | 70975L107 | 228,951,605 | 1,029,181 | SH | SOLE | 1,029,007 | 0 | 174 | ||
| PepsiCo Inc | COM | 713448108 | 287,975,495 | 1,594,019 | SH | SOLE | 1,567,571 | 0 | 26,448 | ||
| Performance Food Group Co | COM | 71377A103 | 302,861,106 | 5,186,866 | SH | SOLE | 5,184,815 | 0 | 2,051 | ||
| PerkinElmer Inc | COM | 714046109 | 13,564,041 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
| Petco Health & Wellness Co Inc | COM | 71601V105 | 42,286,412 | 4,460,592 | SH | SOLE | 4,377,172 | 0 | 83,420 | ||
| Pfizer Inc | COM | 717081103 | 713,298,622 | 13,920,738 | SH | SOLE | 13,604,395 | 0 | 316,343 | ||
| Philip Morris International Inc | COM | 718172109 | 207,481 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 2,584,515 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
| Photronics Inc | COM | 719405102 | 13,881,552 | 824,810 | SH | SOLE | 748,347 | 0 | 76,463 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 92,986 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 656,636,767 | 2,875,068 | SH | SOLE | 2,825,605 | 0 | 49,463 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 74,070,388 | 1,005,162 | SH | SOLE | 1,004,934 | 0 | 228 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 80,414,327 | 6,837,953 | SH | SOLE | 6,837,953 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 102,149,739 | 8,211,394 | SH | SOLE | 8,211,394 | 0 | 0 | ||
| Playstudios Inc | CLASS A COM | 72815G108 | 6,644,880 | 1,712,598 | SH | SOLE | 1,536,245 | 0 | 176,353 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 240,437,942 | 1,522,337 | SH | SOLE | 1,473,985 | 0 | 48,352 | ||
| Portland General Electric Co | COM NEW | 736508847 | 17,544,842 | 358,058 | SH | SOLE | 306,787 | 0 | 51,271 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 2,106,083 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
| PotlatchDeltic Corp | COM | 737630103 | 15,152,356 | 344,450 | SH | SOLE | 312,841 | 0 | 31,609 | ||
| PPG Industries Inc | COM | 693506107 | 586,199,792 | 4,661,999 | SH | SOLE | 4,551,380 | 0 | 110,619 | ||
| Primoris Services Corp | COM | 74164F103 | 18,766,423 | 855,352 | SH | SOLE | 777,604 | 0 | 77,748 | ||
| Procore Technologies Inc | COM | 74275K108 | 23,835,147 | 505,196 | SH | SOLE | 505,196 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 677,015,500 | 4,466,980 | SH | SOLE | 4,361,128 | 0 | 105,852 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 14,157,924 | 838,243 | SH | SOLE | 762,340 | 0 | 75,903 | ||
| Progressive Corp/The | COM | 743315103 | 273,017,998 | 2,104,834 | SH | SOLE | 1,964,873 | 0 | 139,961 | ||
| Progyny Inc | COM | 74340E103 | 124,248,503 | 3,988,716 | SH | SOLE | 3,754,482 | 0 | 234,234 | ||
| ProLogis Inc | COM | 74340W103 | 50,254,921 | 445,799 | SH | SOLE | 340,595 | 0 | 105,204 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 1,172,340 | 19,134 | SH | SOLE | 18,915 | 0 | 219 | ||
| QUALCOMM Inc | COM | 747525103 | 75,662,961 | 688,220 | SH | SOLE | 673,370 | 0 | 14,850 | ||
| Qualys Inc | COM | 74758T303 | 39,348,287 | 350,604 | SH | SOLE | 350,523 | 0 | 81 | ||
| Quanta Services Inc | COM | 74762E102 | 107,991,782 | 757,837 | SH | SOLE | 737,740 | 0 | 20,097 | ||
| R1 RCM Inc | COM | 77634L105 | 12,668,613 | 1,156,951 | SH | SOLE | 1,041,255 | 0 | 115,696 | ||
| Rapid7 Inc | COM | 753422104 | 10,606,075 | 312,127 | SH | SOLE | 280,269 | 0 | 31,858 | ||
| Raymond James Financial Inc | COM | 754730109 | 1,212,854 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,738,951,504 | 17,230,990 | SH | SOLE | 16,832,468 | 0 | 398,522 | ||
| RBC Bearings Inc | COM | 75524B104 | 262,657,000 | 1,254,631 | SH | SOLE | 1,254,262 | 0 | 369 | ||
| Redwood Trust Inc | COM | 758075402 | 12,104,517 | 1,790,609 | SH | SOLE | 1,630,558 | 0 | 160,051 | ||
| Regal Rexnord Corp | COM | 758750103 | 122,173,594 | 1,018,283 | SH | SOLE | 909,488 | 0 | 108,795 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 65,417,066 | 2,359,923 | SH | SOLE | 2,213,861 | 0 | 146,062 | ||
| Rentokil Initial PLC | SPONSORED ADR | 760125104 | 72,233,059 | 2,344,468 | SH | SOLE | 2,289,437 | 0 | 55,031 | ||
| Republic Services Inc | COM | 760759100 | 3,245,075 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 38,445,196 | 2,337,094 | SH | SOLE | 2,335,414 | 0 | 1,680 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 1,431,845 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 13,844,296 | 1,307,299 | SH | SOLE | 1,190,904 | 0 | 116,395 | ||
| Ross Stores Inc | COM | 778296103 | 40,463,047 | 348,609 | SH | SOLE | 347,995 | 0 | 614 | ||
| Royal Gold Inc | COM | 780287108 | 46,614,003 | 413,538 | SH | SOLE | 413,538 | 0 | 0 | ||
| Rush Enterprises Inc | CL A | 781846209 | 16,348,244 | 312,706 | SH | SOLE | 283,302 | 0 | 29,403 | ||
| RXO Inc | COMMON STOCK | 74982T103 | 10,132,537 | 589,101 | SH | SOLE | 588,846 | 0 | 255 | ||
| S&P Global Inc | COM | 78409V104 | 754,460,794 | 2,252,525 | SH | SOLE | 2,198,641 | 0 | 53,884 | ||
| Salesforce Inc | COM | 79466L302 | 507,630,132 | 3,828,570 | SH | SOLE | 3,674,218 | 0 | 154,352 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 7,055,611 | 145,687 | SH | SOLE | 78,125 | 0 | 67,562 | ||
| SAP SE | SPON ADR | 803054204 | 188,991,674 | 1,831,492 | SH | SOLE | 1,717,305 | 0 | 114,187 | ||
| SBA Communications Corp | CL A | 78410G104 | 87,927,939 | 313,681 | SH | SOLE | 313,681 | 0 | 0 | ||
| Schlumberger Ltd | COM STK | 806857108 | 48,359,685 | 904,596 | SH | SOLE | 903,793 | 0 | 803 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 165,796,313 | 3,186,552 | SH | SOLE | 3,101,009 | 0 | 85,543 | ||
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 299,210,207 | 5,687,326 | SH | SOLE | 5,530,721 | 0 | 156,605 | ||
| Sempra Energy | COM | 816851109 | 736,759,478 | 4,767,435 | SH | SOLE | 4,651,298 | 0 | 116,137 | ||
| Semrush Holdings Inc | CL A COM | 81686C104 | 12,682,169 | 1,558,006 | SH | SOLE | 1,557,885 | 0 | 121 | ||
| Semtech Corp | COM | 816850101 | 6,027,253 | 210,082 | SH | SOLE | 188,725 | 0 | 21,357 | ||
| Sensata Technologies Holding plc | SHS | G8060N102 | 7,665,987 | 190,223 | SH | SOLE | 70,793 | 0 | 119,430 | ||
| Sensient Technologies Corp | COM | 81725T100 | 36,695,677 | 503,232 | SH | SOLE | 502,684 | 0 | 548 | ||
| SentinelOne Inc | CL A | 81730H109 | 25,038,424 | 1,716,136 | SH | SOLE | 1,716,136 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 89,554,476 | 230,650 | SH | SOLE | 230,650 | 0 | 0 | ||
| Shell PLC | SPON ADS | 780259305 | 5,044,289 | 88,574 | SH | SOLE | 86,239 | 0 | 2,335 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 517,701,029 | 2,181,355 | SH | SOLE | 2,134,869 | 0 | 46,486 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 89,276,920 | 1,596,226 | SH | SOLE | 1,595,968 | 0 | 258 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 2,011,183 | 72,008 | SH | SOLE | 46,305 | 0 | 25,703 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | 157,767,536 | 6,395,117 | SH | SOLE | 6,068,150 | 0 | 326,967 | ||
| Shopify Inc | CL A | 82509L107 | 23,255,006 | 669,980 | SH | SOLE | 669,790 | 0 | 190 | ||
| Signature Bank/New York NY | COM | 82669G104 | 68,023,244 | 590,377 | SH | SOLE | 576,385 | 0 | 13,992 | ||
| Silicon Laboratories Inc | COM | 826919102 | 29,571,583 | 217,967 | SH | SOLE | 217,967 | 0 | 0 | ||
| Silk Road Medical Inc | COM | 82710M100 | 88,396,064 | 1,672,584 | SH | SOLE | 1,672,168 | 0 | 416 | ||
| Simmons First National Corp | CL A $1 PAR | 828730200 | 1,834,408 | 85,005 | SH | SOLE | 85,005 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 33,092,237 | 1,423,322 | SH | SOLE | 1,353,192 | 0 | 70,130 | ||
| SMART Global Holdings Inc | SHS | G8232Y101 | 29,556,739 | 1,986,340 | SH | SOLE | 1,834,311 | 0 | 152,029 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 58,173,332 | 1,477,981 | SH | SOLE | 1,477,762 | 0 | 219 | ||
| Snowflake Inc | CL A | 833445109 | 242,753,380 | 1,691,190 | SH | SOLE | 1,647,353 | 0 | 43,837 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 176,849,993 | 624,316 | SH | SOLE | 583,115 | 0 | 41,201 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 102,249,662 | 1,340,452 | SH | SOLE | 1,286,137 | 0 | 54,315 | ||
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 4,611,571 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 4,446,272 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
| Sovos Brands Inc | COM | 84612U107 | 10,066,803 | 700,543 | SH | SOLE | 629,710 | 0 | 70,833 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 766,942 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 2,099,159 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 40,941,663 | 107,057 | SH | SOLE | 98,717 | 0 | 8,340 | ||
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 18,283,714 | 617,693 | SH | SOLE | 591,054 | 0 | 26,639 | ||
| Splunk Inc | COM | 848637104 | 405,777,327 | 4,713,408 | SH | SOLE | 4,604,841 | 0 | 108,567 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 85,216,659 | 1,509,328 | SH | SOLE | 1,509,170 | 0 | 158 | ||
| SPX Technologies Inc | COM | 78473E103 | 4,325,350 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 25,497,480 | 525,288 | SH | SOLE | 525,245 | 0 | 43 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 7,486,938 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 5,744,834 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 35,000,622 | 1,909,472 | SH | SOLE | 1,906,364 | 0 | 3,108 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,708,492 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| Sterling Check Corp | COM | 85917T109 | 11,271,983 | 728,635 | SH | SOLE | 654,436 | 0 | 74,199 | ||
| Stevanato Group S.p.A. | ORD SHS | T9224W109 | 29,447,062 | 1,638,679 | SH | SOLE | 1,638,679 | 0 | 0 | ||
| Stoneridge Inc | COM | 86183P102 | 1,470,500 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
| Stride Inc | COM | 86333M108 | 7,611,362 | 243,330 | SH | SOLE | 218,272 | 0 | 25,058 | ||
| Stryker Corp | COM | 863667101 | 625,358,110 | 2,557,806 | SH | SOLE | 2,501,848 | 0 | 55,958 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,271,567 | 544,899 | SH | SOLE | 544,899 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 91,318,820 | 3,216,584 | SH | SOLE | 3,216,584 | 0 | 0 | ||
| Sun Communities Inc | COM | 866674104 | 40,379,053 | 282,371 | SH | SOLE | 282,162 | 0 | 209 | ||
| Suncor Energy Inc | COM | 867224107 | 219,570,140 | 6,919,954 | SH | SOLE | 6,783,408 | 0 | 136,546 | ||
| Sunnova Energy International Inc | COM | 86745K104 | 11,660,791 | 647,462 | SH | SOLE | 581,609 | 0 | 65,853 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 23,674,830 | 549,300 | SH | SOLE | 549,300 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 152,653,772 | 5,479,317 | SH | SOLE | 5,478,481 | 0 | 836 | ||
| Sweetgreen Inc | COM CL A | 87043Q108 | 2,253,910 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
| Sylvamo Corp | COMMON STOCK | 871332102 | 271,715 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 19,912,722 | 605,987 | SH | SOLE | 605,757 | 0 | 230 | ||
| Syneos Health Inc | CL A | 87166B102 | 152,079,462 | 4,146,114 | SH | SOLE | 4,114,577 | 0 | 31,537 | ||
| Synopsys Inc | COM | 871607107 | 33,027,358 | 103,440 | SH | SOLE | 75,285 | 0 | 28,155 | ||
| Sysco Corp | COM | 871829107 | 1,756,974 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 3,604,273 | 48,386 | SH | SOLE | 48,181 | 0 | 205 | ||
| Targa Resources Corp | COM | 87612G101 | 114,933,053 | 1,563,715 | SH | SOLE | 1,563,715 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 1,531,088 | 10,273 | SH | SOLE | 9,051 | 0 | 1,222 | ||
| TC Energy Corp | COM | 87807B107 | 73,745,026 | 1,850,101 | SH | SOLE | 1,791,453 | 0 | 58,648 | ||
| TE Connectivity Ltd | SHS | H84989104 | 1,125,493,811 | 9,803,953 | SH | SOLE | 9,481,268 | 0 | 322,685 | ||
| TechnipFMC PLC | COM | G87110105 | 171,842 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 124,312,423 | 310,851 | SH | SOLE | 310,552 | 0 | 299 | ||
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 496,104 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
| Templeton Global Income Fund | COM | 880198106 | 47,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Tenaris SA | SPONSORED ADS | 88031M109 | 3,872,347 | 110,135 | SH | SOLE | 100,656 | 0 | 9,479 | ||
| Tenet Healthcare Corp | COM NEW | 88033G407 | 18,275,905 | 374,583 | SH | SOLE | 374,583 | 0 | 0 | ||
| Tennant Co | COM | 880345103 | 50,986,117 | 828,100 | SH | SOLE | 827,969 | 0 | 131 | ||
| Terex Corp | COM | 880779103 | 17,237,477 | 403,499 | SH | SOLE | 365,970 | 0 | 37,529 | ||
| Tesla Inc | COM | 88160R101 | 124,759,076 | 1,012,819 | SH | SOLE | 992,725 | 0 | 20,094 | ||
| Texas Instruments Inc | COM | 882508104 | 161,784,418 | 979,206 | SH | SOLE | 948,630 | 0 | 30,576 | ||
| Textainer Group Holdings Ltd | SHS | G8766E109 | 25,248,807 | 814,215 | SH | SOLE | 738,408 | 0 | 75,807 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,142,286,383 | 2,074,282 | SH | SOLE | 2,003,380 | 0 | 70,902 | ||
| Third Coast Bancshares Inc | COM | 88422P109 | 1,249,794 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
| Thomson Reuters Corp | COM NEW | 884903709 | 168,439,070 | 1,476,629 | SH | SOLE | 1,441,126 | 0 | 35,503 | ||
| Thoughtworks Holding Inc | COM | 88546E105 | 10,301,978 | 1,010,989 | SH | SOLE | 908,506 | 0 | 102,483 | ||
| TJX Cos Inc/The | COM | 872540109 | 252,042,000 | 3,166,357 | SH | SOLE | 3,134,527 | 0 | 31,830 | ||
| T-Mobile US Inc | COM | 872590104 | 226,991,660 | 1,621,369 | SH | SOLE | 1,596,172 | 0 | 25,197 | ||
| Topgolf Callaway Brands Corp | COM | 131193104 | 32,129,043 | 1,626,787 | SH | SOLE | 1,626,787 | 0 | 0 | ||
| TotalEnergies SE | SPONSORED ADS | 89151E109 | 132,216,334 | 2,129,773 | SH | SOLE | 2,068,060 | 0 | 61,713 | ||
| Tractor Supply Co | COM | 892356106 | 183,914,422 | 817,506 | SH | SOLE | 794,707 | 0 | 22,799 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 31,363,592 | 483,037 | SH | SOLE | 483,037 | 0 | 0 | ||
| Trane Technologies plc | SHS | G8994E103 | 52,284,563 | 311,051 | SH | SOLE | 224,237 | 0 | 86,814 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 776,282,426 | 4,140,394 | SH | SOLE | 4,045,698 | 0 | 94,696 | ||
| Trex Co Inc | COM | 89531P105 | 190,965,742 | 4,511,357 | SH | SOLE | 4,350,559 | 0 | 160,798 | ||
| Trico Bancshares | COM | 896095106 | 1,751,354 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
| Trinity Capital Inc | COM | 896442308 | 5,653,389 | 517,236 | SH | SOLE | 517,236 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 8,200,981 | 190,588 | SH | SOLE | 184,700 | 0 | 5,888 | ||
| Trupanion Inc | COM | 898202106 | 53,052,796 | 1,116,196 | SH | SOLE | 1,115,910 | 0 | 286 | ||
| Uber Technologies Inc | COM | 90353T100 | 403,748,409 | 16,326,260 | SH | SOLE | 16,003,750 | 0 | 322,510 | ||
| UBS Group AG | SHS | H42097107 | 3,754,332 | 201,089 | SH | SOLE | 195,333 | 0 | 5,756 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 124,833,498 | 2,694,442 | SH | SOLE | 2,678,073 | 0 | 16,369 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 36,430,368 | 723,543 | SH | SOLE | 620,873 | 0 | 102,670 | ||
| Union Pacific Corp | COM | 907818108 | 395,963,587 | 1,912,221 | SH | SOLE | 1,860,079 | 0 | 52,142 | ||
| United Parcel Service Inc | CL B | 911312106 | 1,314,764,185 | 7,563,071 | SH | SOLE | 7,373,912 | 0 | 189,159 | ||
| United Rentals Inc | COM | 911363109 | 37,786,477 | 106,315 | SH | SOLE | 106,287 | 0 | 28 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,673,582,862 | 6,928,935 | SH | SOLE | 6,721,931 | 0 | 207,004 | ||
| Unity Software Inc | COM | 91332U101 | 98,259,082 | 3,436,834 | SH | SOLE | 3,339,513 | 0 | 97,321 | ||
| Universal Health Services Inc | CL B | 913903100 | 778,135 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 32,956,570 | 803,231 | SH | SOLE | 769,812 | 0 | 33,419 | ||
| Urban Outfitters Inc | COM | 917047102 | 12,495,087 | 523,903 | SH | SOLE | 471,007 | 0 | 52,896 | ||
| US Bancorp | COM NEW | 902973304 | 119,964,208 | 2,750,842 | SH | SOLE | 2,703,444 | 0 | 47,398 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,001,655 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 13,478,002 | 849,811 | SH | SOLE | 770,021 | 0 | 79,790 | ||
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 513,731 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 208,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 2,302,803 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,635,235 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 381,615 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 84,075,461 | 3,511,924 | SH | SOLE | 3,511,202 | 0 | 722 | ||
| Veeva Systems Inc | CL A COM | 922475108 | 1,492,604 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| Veritex Holdings Inc | COM | 923451108 | 14,718,609 | 524,167 | SH | SOLE | 477,872 | 0 | 46,295 | ||
| Verizon Communications Inc | COM | 92343V104 | 282,142,574 | 7,160,979 | SH | SOLE | 6,954,974 | 0 | 206,005 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,006,721,595 | 3,486,120 | SH | SOLE | 3,406,741 | 0 | 79,379 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 206,548,599 | 15,120,688 | SH | SOLE | 14,975,121 | 0 | 145,567 | ||
| Viavi Solutions Inc | COM | 925550105 | 36,097,509 | 3,434,587 | SH | SOLE | 3,433,947 | 0 | 640 | ||
| Visa Inc | COM CL A | 92826C839 | 2,427,860,562 | 11,685,890 | SH | SOLE | 11,339,333 | 0 | 346,557 | ||
| Vista Outdoor Inc | COM | 928377100 | 13,366,653 | 548,488 | SH | SOLE | 548,294 | 0 | 194 | ||
| Visteon Corp | COM NEW | 92839U206 | 10,941,967 | 83,635 | SH | SOLE | 75,081 | 0 | 8,554 | ||
| Vistra Corp | COM | 92840M102 | 93,755,790 | 4,041,198 | SH | SOLE | 3,946,748 | 0 | 94,450 | ||
| VMware Inc | CL A COM | 928563402 | 23,391,419 | 190,546 | SH | SOLE | 188,241 | 0 | 2,305 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,888,878 | 186,648 | SH | SOLE | 103,875 | 0 | 82,773 | ||
| Voya Financial Inc | COM | 929089100 | 41,185,558 | 669,793 | SH | SOLE | 639,170 | 0 | 30,623 | ||
| Vulcan Materials Co | COM | 929160109 | 508,570,596 | 2,904,292 | SH | SOLE | 2,820,030 | 0 | 84,262 | ||
| Wabash National Corp | COM | 929566107 | 1,535,851 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
| WalkMe Ltd. | ORD SHS | M97628107 | 10,242,400 | 916,136 | SH | SOLE | 820,754 | 0 | 95,382 | ||
| Walmart Inc | COM | 931142103 | 234,580,425 | 1,654,422 | SH | SOLE | 1,641,728 | 0 | 12,694 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 301,760,436 | 3,473,302 | SH | SOLE | 3,270,900 | 0 | 202,402 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 68,043,189 | 7,177,552 | SH | SOLE | 7,001,754 | 0 | 175,798 | ||
| Washington Federal Inc | COM | 938824109 | 20,148,620 | 600,555 | SH | SOLE | 545,890 | 0 | 54,665 | ||
| Waste Management Inc | COM | 94106L109 | 478,918,368 | 3,052,769 | SH | SOLE | 2,983,991 | 0 | 68,778 | ||
| Waters Corp | COM | 941848103 | 276,119 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| Webster Financial Corp | COM | 947890109 | 2,332,158 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 14,824,630 | 158,113 | SH | SOLE | 158,113 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 221,411,316 | 5,362,347 | SH | SOLE | 5,221,168 | 0 | 141,179 | ||
| WesBanco Inc | COM | 950810101 | 18,385,827 | 497,183 | SH | SOLE | 452,917 | 0 | 44,266 | ||
| Western Alliance Bancorp | COM | 957638109 | 189,609,710 | 3,183,508 | SH | SOLE | 3,162,455 | 0 | 21,053 | ||
| Western Digital Corp | COM | 958102105 | 75,604,133 | 2,396,328 | SH | SOLE | 2,320,113 | 0 | 76,215 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 132,192,350 | 4,923,365 | SH | SOLE | 4,923,365 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 11,136,580 | 473,897 | SH | SOLE | 473,897 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 32,187,843 | 1,038,318 | SH | SOLE | 994,555 | 0 | 43,763 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 26,688,475 | 682,919 | SH | SOLE | 650,283 | 0 | 32,636 | ||
| Williams Cos Inc/The | COM | 969457100 | 695,284,375 | 21,133,264 | SH | SOLE | 20,591,768 | 0 | 541,496 | ||
| Williams-Sonoma Inc | COM | 969904101 | 31,634,948 | 275,278 | SH | SOLE | 200,031 | 0 | 75,247 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 471,550 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 264,606,944 | 5,858,024 | SH | SOLE | 5,855,038 | 0 | 2,986 | ||
| Wingstop Inc | COM | 974155103 | 106,596,186 | 774,569 | SH | SOLE | 774,454 | 0 | 115 | ||
| Wintrust Financial Corp | COM | 97650W108 | 18,017,551 | 213,175 | SH | SOLE | 191,847 | 0 | 21,328 | ||
| Wix.com Ltd | SHS | M98068105 | 56,769,457 | 738,897 | SH | SOLE | 738,795 | 0 | 102 | ||
| Wolfspeed Inc | COM | 977852102 | 393,625,674 | 5,701,415 | SH | SOLE | 5,584,443 | 0 | 116,972 | ||
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 4,051,374 | 167,343 | SH | SOLE | 162,448 | 0 | 4,895 | ||
| Workday Inc | CL A | 98138H101 | 389,816,151 | 2,329,625 | SH | SOLE | 2,280,883 | 0 | 48,742 | ||
| Workiva Inc | COM CL A | 98139A105 | 60,576,042 | 721,401 | SH | SOLE | 720,576 | 0 | 825 | ||
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 62,431,518 | 911,143 | SH | SOLE | 910,720 | 0 | 423 | ||
| WSFS Financial Corp | COM | 929328102 | 15,576,829 | 343,556 | SH | SOLE | 308,821 | 0 | 34,735 | ||
| WW Grainger Inc | COM | 384802104 | 754,007,908 | 1,355,520 | SH | SOLE | 1,321,467 | 0 | 34,053 | ||
| Xometry Inc | CLASS A COM | 98423F109 | 32,781,552 | 1,017,113 | SH | SOLE | 1,017,028 | 0 | 85 | ||
| XPO Inc | COM | 983793100 | 64,634,266 | 1,941,552 | SH | SOLE | 1,941,289 | 0 | 263 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 21,307,980 | 694,071 | SH | SOLE | 682,671 | 0 | 11,400 | ||
| Zeta Global Holdings Corp | CL A | 98956A105 | 23,886,106 | 2,923,636 | SH | SOLE | 2,923,636 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 56,830,320 | 445,728 | SH | SOLE | 445,728 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 762,376,577 | 5,202,160 | SH | SOLE | 5,067,197 | 0 | 134,963 | ||
| Zurn Elkay Water Solutions Corp | COM | 98983L108 | 46,770,306 | 2,211,362 | SH | SOLE | 2,209,692 | 0 | 1,670 | ||