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 |
|
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 |
3M Co | COM | 88579Y101 | 1,602,612 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,156,677 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 756,583,321 | 4,154,768 | SH | SOLE | 4,057,950 | 0 | 96,818 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 12,488,277 | 184,902 | SH | SOLE | 184,826 | 0 | 76 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 16,046,046 | 202,550 | SH | SOLE | 181,788 | 0 | 20,762 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 648,961,937 | 1,872,312 | SH | SOLE | 1,775,795 | 0 | 96,517 | ||
Adobe Inc | COM | 00724F101 | 988,536,277 | 1,959,049 | SH | SOLE | 1,877,455 | 0 | 81,594 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 2,024,530 | 11,754 | SH | SOLE | 11,550 | 0 | 204 | ||
Advanced Energy Industries Inc | COM | 007973100 | 10,108,203 | 99,119 | SH | SOLE | 88,840 | 0 | 10,279 | ||
Advanced Micro Devices Inc | COM | 007903107 | 581,719 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 137,113,195 | 7,647,139 | SH | SOLE | 7,471,746 | 0 | 175,393 | ||
Aflac Inc | COM | 001055102 | 503,483 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 44,161,708 | 4,460,779 | SH | SOLE | 4,275,040 | 0 | 185,739 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 151,904,332 | 2,546,594 | SH | DFND | 1 | 1,989,912 | 0 | 556,682 | |
Air Products and Chemicals Inc | COM | 009158106 | 374,840,632 | 1,547,202 | SH | SOLE | 1,510,900 | 0 | 36,302 | ||
Airbnb Inc | COM CL A | 009066101 | 330,202,192 | 2,001,711 | SH | SOLE | 2,001,703 | 0 | 8 | ||
Alaska Air Group Inc | COM | 011659109 | 45,714,669 | 1,063,379 | SH | SOLE | 1,063,379 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 54,459,236 | 582,389 | SH | SOLE | 582,389 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 789,852,730 | 9,483,164 | SH | SOLE | 9,233,958 | 0 | 249,206 | ||
Alexander & Baldwin Inc | COM | 014491104 | 10,265,496 | 623,284 | SH | SOLE | 548,884 | 0 | 74,400 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 58,044,977 | 450,275 | SH | SOLE | 450,275 | 0 | 0 | ||
Allegro MicroSystems Inc | COM | 01749D105 | 100,594,996 | 3,731,268 | SH | SOLE | 3,730,496 | 0 | 772 | ||
Allstate Corp/The | COM | 020002101 | 548,615 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 178,247,585 | 1,170,679 | SH | SOLE | 1,165,190 | 0 | 5,489 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 345,932 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 485,804,961 | 3,218,744 | SH | SOLE | 2,944,448 | 0 | 274,296 | ||
Altria Group Inc | COM | 02209S103 | 481,390 | 11,036 | SH | DFND | 1 | 11,036 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 375,190 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,489,441,727 | 19,344,948 | SH | SOLE | 19,249,357 | 0 | 95,591 | ||
Amdocs Ltd | SHS | G02602103 | 720,249 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
American Electric Power Co Inc | COM | 025537101 | 499,811 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,961,100 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
American Express Co | COM | 025816109 | 189,217,446 | 831,031 | SH | SOLE | 807,042 | 0 | 23,989 | ||
American Homes 4 Rent | CL A | 02665T306 | 69,619,284 | 1,892,857 | SH | SOLE | 1,836,385 | 0 | 56,472 | ||
American International Group Inc | COM NEW | 026874784 | 425,272,549 | 5,440,355 | SH | SOLE | 5,431,944 | 0 | 8,411 | ||
American Tower Corp | COM | 03027X100 | 672,293,947 | 3,402,469 | SH | SOLE | 3,344,834 | 0 | 57,635 | ||
American Water Works Co Inc | COM | 030420103 | 43,187,670 | 353,389 | SH | SOLE | 237,285 | 0 | 116,104 | ||
Americold Realty Trust Inc | COM | 03064D108 | 25,996,910 | 1,043,215 | SH | SOLE | 1,042,987 | 0 | 228 | ||
Amgen Inc | COM | 031162100 | 846,421 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 21,042,024 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 10,970,618 | 175,502 | SH | SOLE | 159,702 | 0 | 15,800 | ||
Amphenol Corp | CL A | 032095101 | 15,507,575 | 134,439 | SH | SOLE | 134,439 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 395,184 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 6,973,954 | 114,741 | SH | SOLE | 76,599 | 0 | 38,142 | ||
Anterix Inc | COM | 03676C100 | 10,688,690 | 318,021 | SH | SOLE | 287,267 | 0 | 30,754 | ||
Antero Midstream Corp | COM | 03676B102 | 102,390,446 | 7,282,393 | SH | SOLE | 7,282,393 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 13,901,349 | 428,129 | SH | SOLE | 428,129 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 114,628,541 | 2,918,985 | SH | SOLE | 2,915,485 | 0 | 3,500 | ||
Apollo Global Management Inc | COM | 03769M106 | 786,559,347 | 6,994,747 | SH | SOLE | 6,865,532 | 0 | 129,215 | ||
Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 44,785,969 | 702,525 | SH | SOLE | 702,525 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,117,306 | 29,842 | SH | DFND | 1 | 29,842 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,677,044,443 | 15,611,409 | SH | SOLE | 15,110,478 | 0 | 500,931 | ||
Applied Materials Inc | COM | 038222105 | 1,613,156 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 35,752,774 | 516,509 | SH | SOLE | 463,995 | 0 | 52,514 | ||
Aptiv PLC | SHS | G6095L109 | 343,728,299 | 4,315,484 | SH | SOLE | 4,140,261 | 0 | 175,223 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 15,082,457 | 3,499,410 | SH | SOLE | 3,498,569 | 0 | 841 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 72,309,605 | 2,621,813 | SH | SOLE | 2,608,037 | 0 | 13,776 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 483,091 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 69,276,868 | 749,425 | SH | SOLE | 730,684 | 0 | 18,741 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 2,301,987 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 10,956,331 | 985,282 | SH | SOLE | 450,784 | 0 | 534,498 | ||
Ares Capital Corp | COM | 04010L103 | 24,161,985 | 1,160,518 | SH | SOLE | 1,160,518 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 234,766,220 | 596,277 | SH | SOLE | 580,495 | 0 | 15,782 | ||
Aris Water Solutions Inc | CLASS A COM | 04041L106 | 8,237,097 | 582,127 | SH | SOLE | 582,127 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 97,892,553 | 337,584 | SH | SOLE | 337,047 | 0 | 537 | ||
Ashland Inc | COM | 044186104 | 175,863,533 | 1,806,137 | SH | SOLE | 1,719,008 | 0 | 87,129 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,186,851,521 | 1,222,966 | SH | SOLE | 1,179,427 | 0 | 43,539 | ||
Aspen Technology Inc | COM | 29109X106 | 105,540,339 | 494,844 | SH | SOLE | 494,518 | 0 | 326 | ||
Assured Guaranty Ltd | COM | G0585R106 | 17,008,668 | 194,942 | SH | SOLE | 179,221 | 0 | 15,721 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 218,001,772 | 3,217,738 | SH | SOLE | 3,185,631 | 0 | 32,107 | ||
AT&T Inc | COM | 00206R102 | 919,354 | 52,236 | SH | DFND | 1 | 52,236 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 269,931 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 98,017,794 | 514,908 | SH | SOLE | 513,812 | 0 | 1,096 | ||
Atlas Energy Solutions Inc | COM NEW | 642045108 | 52,145,230 | 2,305,271 | SH | SOLE | 2,305,271 | 0 | 0 | ||
Atlassian Corp Ltd | CL A | 049468101 | 404,058,852 | 2,070,928 | SH | SOLE | 2,059,226 | 0 | 11,702 | ||
Atmos Energy Corp | COM | 049560105 | 445,763 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ATS Corp | COM | 00217Y104 | 53,420,910 | 1,584,250 | SH | SOLE | 1,583,443 | 0 | 807 | ||
Autodesk Inc | COM | 052769106 | 752,839,602 | 2,890,867 | SH | SOLE | 2,872,272 | 0 | 18,595 | ||
Automatic Data Processing Inc | COM | 053015103 | 198,239,277 | 793,783 | SH | SOLE | 792,683 | 0 | 1,100 | ||
AutoZone Inc | COM | 053332102 | 463,293 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 18,909,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 342,824,110 | 1,847,511 | SH | SOLE | 1,826,211 | 0 | 21,300 | ||
Avantor Inc | COM | 05352A100 | 73,896,490 | 2,889,968 | SH | SOLE | 2,885,439 | 0 | 4,529 | ||
Avient Corp | COM | 05368V106 | 12,450,120 | 286,869 | SH | SOLE | 257,415 | 0 | 29,454 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 7,131,711 | 89,370 | SH | SOLE | 80,333 | 0 | 9,037 | ||
Azenta Inc | COM | 114340102 | 46,945,344 | 778,788 | SH | SOLE | 778,788 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 221,405,353 | 6,609,115 | SH | SOLE | 6,167,652 | 0 | 441,463 | ||
Balchem Corp | COM | 057665200 | 78,426,932 | 506,143 | SH | SOLE | 506,143 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 42,697,281 | 633,867 | SH | SOLE | 408,873 | 0 | 224,994 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 13,440,595 | 1,135,185 | SH | SOLE | 728,029 | 0 | 407,156 | ||
Bank of America Corp | COM | 060505104 | 498,709,633 | 13,151,625 | SH | SOLE | 12,988,726 | 0 | 162,899 | ||
Bank of Montreal | COM | 063671101 | 93,733,728 | 959,600 | SH | DFND | 1 | 761,012 | 0 | 198,588 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,894,483 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 122,201,214 | 2,360,008 | SH | DFND | 1 | 1,848,719 | 0 | 511,289 | |
Bank OZK | COM | 06417N103 | 22,024,070 | 484,471 | SH | SOLE | 441,535 | 0 | 42,936 | ||
Barclays PLC | ADR | 06738E204 | 263,419 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
Barrick Gold Corp | COM | 067901108 | 351,636 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 87,918,794 | 2,582,654 | SH | DFND | 1 | 2,031,239 | 0 | 551,415 | |
Becton Dickinson & Co | COM | 075887109 | 1,892,745 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 714,565,856 | 2,887,718 | SH | SOLE | 2,844,078 | 0 | 43,640 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 49,135,183 | 940,927 | SH | SOLE | 940,110 | 0 | 817 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 384,470,640 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,400,328 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 319,618,446 | 760,055 | SH | SOLE | 747,777 | 0 | 12,278 | ||
BigCommerce Holdings Inc | COM SER 1 | 08975P108 | 9,143,598 | 1,327,083 | SH | SOLE | 1,189,953 | 0 | 137,130 | ||
Biogen Inc | COM | 09062X103 | 336,740,638 | 1,561,660 | SH | SOLE | 1,522,850 | 0 | 38,810 | ||
BIOHAVEN LTD | COM | G1110E107 | 22,433,236 | 410,189 | SH | SOLE | 410,060 | 0 | 129 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 22,804,649 | 261,102 | SH | SOLE | 162,758 | 0 | 98,344 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 33,377,268 | 361,813 | SH | SOLE | 345,087 | 0 | 16,726 | ||
Bio-Techne Corp | COM | 09073M104 | 74,447,546 | 1,057,644 | SH | SOLE | 1,056,972 | 0 | 672 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 228,819,973 | 3,024,719 | SH | SOLE | 3,024,203 | 0 | 516 | ||
Blackbaud, Inc. | COM | 09227Q100 | 23,614,042 | 318,506 | SH | SOLE | 318,400 | 0 | 106 | ||
BlackRock Inc | COM | 09247X101 | 53,411,755 | 64,066 | SH | SOLE | 44,942 | 0 | 19,124 | ||
Blackstone Inc | COM | 09260D107 | 83,714,975 | 637,246 | SH | SOLE | 637,246 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 148,364,955 | 1,754,138 | SH | SOLE | 1,754,138 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 47,969,235 | 4,267,726 | SH | SOLE | 4,267,726 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 16,250,393 | 566,611 | SH | SOLE | 515,830 | 0 | 50,781 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 85,238,007 | 4,519,513 | SH | SOLE | 4,515,398 | 0 | 4,115 | ||
Boeing Co/The | COM | 097023105 | 807,663 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 51,425,199 | 14,175 | SH | SOLE | 8,810 | 0 | 5,365 | ||
Boston Properties Inc | COM | 101121101 | 12,185,673 | 186,582 | SH | SOLE | 186,582 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 423,063 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,818,221 | 127,872 | SH | SOLE | 122,544 | 0 | 5,328 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 818,276 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,916,005 | 109,091 | SH | SOLE | 109,091 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,705,803 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,645,074,378 | 1,241,182 | SH | SOLE | 1,199,384 | 0 | 41,798 | ||
Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 728,711 | 17,342 | SH | DFND | 1 | 17,342 | 0 | 0 | |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 74,861,653 | 1,784,907 | SH | DFND | 1 | 1,348,094 | 0 | 436,813 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 9,461,374 | 303,152 | SH | DFND | 1 | 303,152 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 55,368,881 | 1,774,075 | SH | SOLE | 1,774,075 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 29,996,941 | 1,218,658 | SH | DFND | 1 | 957,631 | 0 | 261,027 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,812,183 | 155,156 | SH | SOLE | 152,558 | 0 | 2,598 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 2,017,061 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 150,795,099 | 649,447 | SH | SOLE | 591,628 | 0 | 57,819 | ||
BWX Technologies Inc | COM | 05605H100 | 139,099,787 | 1,355,484 | SH | SOLE | 1,335,257 | 0 | 20,227 | ||
Cactus Inc | CL A | 127203107 | 101,788,600 | 2,032,114 | SH | SOLE | 2,032,114 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 1,528,271 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 32,537,288 | 1,576,419 | SH | DFND | 1 | 1,190,093 | 0 | 386,326 | |
CAE Inc | COM | 124765108 | 44,038,020 | 2,133,625 | SH | SOLE | 2,133,625 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 17,688,085 | 636,033 | SH | SOLE | 636,033 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 471,881 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 46,531,644 | 917,422 | SH | DFND | 1 | 726,440 | 0 | 190,982 | |
Canadian National Railway Co | COM | 136375102 | 145,887,001 | 1,107,638 | SH | DFND | 1 | 869,771 | 0 | 237,867 | |
Canadian Natural Resources Ltd | COM | 136385101 | 55,100,445 | 721,966 | SH | DFND | 1 | 555,211 | 0 | 166,755 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 158,412,315 | 1,793,944 | SH | DFND | 1 | 1,403,805 | 0 | 390,139 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 565,110,538 | 6,409,329 | SH | SOLE | 6,282,394 | 0 | 126,935 | ||
Capital One Financial Corp | COM | 14040H105 | 517,183,745 | 3,473,596 | SH | SOLE | 3,397,121 | 0 | 76,475 | ||
Cardinal Health Inc | COM | 14149Y108 | 489,898 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 4,376,143 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 402,822,583 | 1,264,948 | SH | SOLE | 1,216,571 | 0 | 48,377 | ||
Caterpillar Inc | COM | 149123101 | 2,734,667 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 60,432,423 | 621,477 | SH | SOLE | 500,748 | 0 | 120,729 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,161,789 | 25,852 | SH | DFND | 1 | 25,852 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50,268,241 | 2,510,946 | SH | DFND | 1 | 1,943,069 | 0 | 567,877 | |
Centene Corp | COM | 15135B101 | 523,148 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 159,489 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 28,127,333 | 291,475 | SH | SOLE | 263,404 | 0 | 28,071 | ||
Certara Inc | COM | 15687V109 | 74,616,725 | 4,173,195 | SH | SOLE | 4,172,050 | 0 | 1,145 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 72,582,260 | 656,526 | SH | DFND | 1 | 498,453 | 0 | 158,073 | |
ChampionX Corp | COM | 15872M104 | 170,649,650 | 4,754,797 | SH | SOLE | 4,754,031 | 0 | 766 | ||
Charles River Laboratories International Inc | COM | 159864107 | 409,984,630 | 1,513,138 | SH | SOLE | 1,447,191 | 0 | 65,947 | ||
Charles Schwab Corp/The | COM | 808513105 | 230,959,661 | 3,192,696 | SH | SOLE | 3,106,551 | 0 | 86,145 | ||
Charter Communications Inc | CL A | 16119P108 | 51,784,323 | 178,180 | SH | SOLE | 171,923 | 0 | 6,257 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 54,645,985 | 1,106,418 | SH | SOLE | 1,106,418 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 40,818,059 | 459,508 | SH | SOLE | 366,175 | 0 | 93,333 | ||
Chevron Corp | COM | 166764100 | 319,500,333 | 2,025,487 | SH | SOLE | 2,021,295 | 0 | 4,192 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 9,946,967 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 470,321 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 37,891,126 | 146,224 | SH | SOLE | 126,074 | 0 | 20,150 | ||
Cigna Group/The | COM | 125523100 | 502,292 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 202,226,255 | 294,349 | SH | SOLE | 294,348 | 0 | 1 | ||
Cisco Systems Inc | COM | 17275R102 | 5,618,923 | 107,632 | SH | DFND | 1 | 107,632 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 41,687,635 | 835,256 | SH | SOLE | 559,929 | 0 | 275,327 | ||
Citigroup Inc | COM NEW | 172967424 | 1,447,247 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1,159,427 | 432,622 | SH | SOLE | 0 | 0 | 432,622 | ||
Clean Harbors Inc | COM | 184496107 | 163,096,404 | 810,175 | SH | SOLE | 810,175 | 0 | 0 | ||
Clear Secure Inc | COM CL A | 18467V109 | 28,628,357 | 1,345,950 | SH | SOLE | 1,261,268 | 0 | 84,682 | ||
CME Group Inc | COM | 12572Q105 | 171,366,521 | 795,980 | SH | SOLE | 733,992 | 0 | 61,988 | ||
CNH Industrial NV | SHS | N20944109 | 63,903,385 | 4,930,817 | SH | SOLE | 4,318,020 | 0 | 612,797 | ||
CNX Resources Corp | COM | 12653C108 | 13,923,760 | 587,005 | SH | SOLE | 586,750 | 0 | 255 | ||
Coca-Cola Co/The | COM | 191216100 | 4,135,768 | 67,600 | SH | DFND | 1 | 67,600 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 547,205,006 | 8,944,181 | SH | SOLE | 8,863,586 | 0 | 80,595 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 8,477,967 | 87,222 | SH | SOLE | 58,999 | 0 | 28,223 | ||
Cohen & Steers Inc | COM | 19247A100 | 99,182,564 | 1,289,928 | SH | SOLE | 1,289,928 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 476,455 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 89,471,407 | 993,575 | SH | SOLE | 791,858 | 0 | 201,717 | ||
Colliers International Group Inc | SUB VTG SHS | 194693107 | 19,842,452 | 162,337 | SH | DFND | 1 | 123,182 | 0 | 39,155 | |
Comcast Corp | CL A | 20030N101 | 1,325,556 | 30,578 | SH | DFND | 1 | 30,578 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,317,747,447 | 30,397,865 | SH | SOLE | 29,688,974 | 0 | 708,891 | ||
Commercial Metals Co | COM | 201723103 | 13,249,548 | 225,447 | SH | SOLE | 204,637 | 0 | 20,810 | ||
CommVault Systems Inc | COM | 204166102 | 13,645,659 | 134,533 | SH | SOLE | 124,074 | 0 | 10,459 | ||
Confluent Inc | CLASS A COM | 20717M103 | 27,117,081 | 888,502 | SH | SOLE | 673,054 | 0 | 215,448 | ||
CONMED Corp | COM | 207410101 | 27,342,536 | 341,440 | SH | SOLE | 341,440 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 409,832,616 | 3,219,929 | SH | SOLE | 3,170,606 | 0 | 49,323 | ||
Consolidated Edison Inc | COM | 209115104 | 477,297 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,134,466 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 494,331 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 136,216,711 | 501,239 | SH | SOLE | 432,830 | 0 | 68,409 | ||
Constellation Energy Corp | COM | 21037T109 | 142,457,058 | 770,663 | SH | SOLE | 749,513 | 0 | 21,150 | ||
Constellium SE | CL A SHS | F21107101 | 18,151,293 | 820,954 | SH | SOLE | 746,928 | 0 | 74,026 | ||
Cooper Cos Inc/The | COM | 216648501 | 36,608,087 | 360,813 | SH | SOLE | 228,365 | 0 | 132,448 | ||
Copart Inc | COM | 217204106 | 143,803,428 | 2,482,794 | SH | SOLE | 2,013,910 | 0 | 468,884 | ||
COPT Defense Properties | SHS BEN INT | 22002T108 | 19,458,930 | 805,086 | SH | SOLE | 728,188 | 0 | 76,898 | ||
Corcept Therapeutics Inc | COM | 218352102 | 14,669,533 | 582,355 | SH | SOLE | 528,055 | 0 | 54,300 | ||
Corebridge Financial Inc | COM | 21871X109 | 123,974,819 | 4,315,169 | SH | SOLE | 4,225,116 | 0 | 90,053 | ||
Corning Inc | COM | 219350105 | 2,812,773 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
Corpay Inc | COM SHS | 219948106 | 1,325,179 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 51,165,318 | 887,209 | SH | SOLE | 849,059 | 0 | 38,150 | ||
CoStar Group Inc | COM | 22160N109 | 50,432,608 | 522,077 | SH | SOLE | 521,328 | 0 | 749 | ||
Costco Wholesale Corp | COM | 22160K105 | 97,832,686 | 133,536 | SH | SOLE | 92,802 | 0 | 40,734 | ||
Coterra Energy Inc | COM | 127097103 | 28,966,767 | 1,038,980 | SH | SOLE | 1,038,980 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 170,092,792 | 14,221,805 | SH | SOLE | 13,743,977 | 0 | 477,828 | ||
Crane NXT Co | COM | 224441105 | 12,397,069 | 200,276 | SH | SOLE | 179,776 | 0 | 20,500 | ||
CRH PLC | ORD | G25508105 | 278,977,606 | 3,234,148 | SH | SOLE | 3,162,139 | 0 | 72,009 | ||
Crocs Inc | COM | 227046109 | 88,681,460 | 616,700 | SH | SOLE | 490,621 | 0 | 126,079 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 10,734,363 | 471,012 | SH | SOLE | 471,012 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 860,035,332 | 2,682,664 | SH | SOLE | 2,613,853 | 0 | 68,811 | ||
Crown Castle Inc | COM | 22822V101 | 321,512 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 124,134,105 | 1,566,163 | SH | SOLE | 1,564,852 | 0 | 1,311 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 22,208,125 | 1,254,696 | SH | SOLE | 1,254,696 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,447,584 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 235,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Custom Truck One Source Inc | COM CL A | 23204X103 | 11,159,664 | 1,917,468 | SH | SOLE | 1,743,787 | 0 | 173,681 | ||
CVS Health Corp | COM | 126650100 | 441,472 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 312,569,544 | 3,918,876 | SH | SOLE | 3,609,491 | 0 | 309,385 | ||
CyberArk Software Ltd | SHS | M2682V108 | 17,030,071 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 80,377,581 | 321,871 | SH | SOLE | 222,973 | 0 | 98,898 | ||
Darden Restaurants Inc | COM | 237194105 | 1,309,955 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 30,445,399 | 246,322 | SH | SOLE | 186,600 | 0 | 59,722 | ||
Deere & Co | COM | 244199105 | 92,027,458 | 224,053 | SH | SOLE | 202,334 | 0 | 21,719 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 2,152,422 | 266,719 | SH | SOLE | 266,719 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 16,630,381 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 27,180,431 | 238,195 | SH | SOLE | 151,638 | 0 | 86,557 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 39,625,808 | 432,927 | SH | DFND | 1 | 334,171 | 0 | 98,756 | |
DexCom Inc | COM | 252131107 | 5,403,475 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 349,785,016 | 2,351,654 | SH | SOLE | 2,302,915 | 0 | 48,739 | ||
Diamondback Energy Inc | COM | 25278X109 | 40,533,424 | 204,539 | SH | SOLE | 187,214 | 0 | 17,325 | ||
Digital Realty Trust Inc | COM | 253868103 | 23,660,502 | 164,263 | SH | SOLE | 164,263 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 167,051,237 | 2,805,226 | SH | SOLE | 2,638,650 | 0 | 166,576 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 195,879,714 | 2,338,304 | SH | SOLE | 2,275,694 | 0 | 62,610 | ||
Dominion Energy Inc | COM | 25746U109 | 220,125 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 147,085,616 | 5,465,835 | SH | SOLE | 5,222,950 | 0 | 242,885 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 17,486,820 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,071,338 | 18,471 | SH | DFND | 1 | 18,471 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 282,551,856 | 2,519,635 | SH | SOLE | 2,498,335 | 0 | 21,300 | ||
Duke Energy Corp | COM NEW | 26441C204 | 512,660 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,334,985 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 28,555,007 | 129,454 | SH | SOLE | 129,419 | 0 | 35 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,410,505 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
Dutch Bros Inc | CL A | 26701L100 | 28,739,594 | 870,897 | SH | SOLE | 870,675 | 0 | 222 | ||
Dynatrace Inc | COM NEW | 268150109 | 68,595,920 | 1,477,087 | SH | SOLE | 1,477,087 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 20,135,596 | 74,096 | SH | SOLE | 74,066 | 0 | 30 | ||
Eastman Chemical Co | COM | 277432100 | 112,306,914 | 1,120,604 | SH | SOLE | 1,120,604 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,143,757,718 | 3,657,918 | SH | SOLE | 3,470,915 | 0 | 187,003 | ||
Ecolab Inc | COM | 278865100 | 167,890,338 | 727,113 | SH | SOLE | 644,892 | 0 | 82,221 | ||
Edison International | COM | 281020107 | 353,024,349 | 4,991,154 | SH | SOLE | 4,900,078 | 0 | 91,076 | ||
Element Solutions Inc | COM | 28618M106 | 51,485,269 | 2,061,060 | SH | SOLE | 2,060,454 | 0 | 606 | ||
Elevance Health Inc | COM | 036752103 | 1,015,820 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 113,279,484 | 218,459 | SH | SOLE | 212,758 | 0 | 5,701 | ||
elf Beauty Inc | COM | 26856L103 | 133,939,660 | 683,261 | SH | SOLE | 674,354 | 0 | 8,907 | ||
Eli Lilly & Co | COM | 532457108 | 1,771,415 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 879,564,547 | 1,130,604 | SH | SOLE | 1,125,474 | 0 | 5,130 | ||
Emerson Electric Co | COM | 291011104 | 141,576,555 | 1,248,250 | SH | SOLE | 1,246,715 | 0 | 1,535 | ||
Enbridge Inc | COM | 29250N105 | 111,292,436 | 3,069,876 | SH | DFND | 1 | 2,445,843 | 0 | 624,033 | |
Enbridge Inc | COM | 29250N105 | 618,359,363 | 17,091,193 | SH | SOLE | 16,803,531 | 0 | 287,662 | ||
Encore Capital Group Inc | COM | 292554102 | 18,006,173 | 394,786 | SH | SOLE | 359,668 | 0 | 35,118 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 112,806,370 | 4,384,235 | SH | SOLE | 3,876,641 | 0 | 507,594 | ||
Enerflex Ltd | COM | 29269R105 | 2,844,731 | 487,947 | SH | DFND | 1 | 487,947 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 390,760,680 | 24,841,747 | SH | SOLE | 24,841,747 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 15,669,894 | 165,889 | SH | SOLE | 150,187 | 0 | 15,702 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 872,960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 12,624,384 | 104,351 | SH | SOLE | 65,877 | 0 | 38,474 | ||
Entegris Inc | COM | 29362U104 | 30,909,662 | 219,935 | SH | SOLE | 219,648 | 0 | 287 | ||
Entergy Corp | COM | 29364G103 | 291,043 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 364,919,944 | 12,505,824 | SH | SOLE | 12,505,824 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 69,661,470 | 1,202,926 | SH | SOLE | 1,202,641 | 0 | 285 | ||
EQT Corp | COM | 26884L109 | 327,383,702 | 8,831,500 | SH | SOLE | 8,704,455 | 0 | 127,045 | ||
Equinix Inc | COM | 29444U700 | 613,151,893 | 742,917 | SH | SOLE | 706,725 | 0 | 36,192 | ||
Equitrans Midstream Corp | COM | 294600101 | 18,111,125 | 1,450,050 | SH | SOLE | 1,450,050 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 26,682,370 | 414,323 | SH | SOLE | 414,323 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 385,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Essent Group Ltd | COM | G3198U102 | 15,036,406 | 252,670 | SH | SOLE | 252,571 | 0 | 99 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 487,612,141 | 3,163,232 | SH | SOLE | 3,145,702 | 0 | 17,530 | ||
Etsy Inc | COM | 29786A106 | 170,234,185 | 2,477,215 | SH | SOLE | 2,430,925 | 0 | 46,290 | ||
Euronet Worldwide Inc | COM | 298736109 | 62,336,632 | 567,058 | SH | SOLE | 547,078 | 0 | 19,980 | ||
Everbridge Inc | COM | 29978A104 | 37,887,552 | 1,087,785 | SH | SOLE | 989,663 | 0 | 98,122 | ||
Everest Group Ltd | COM | G3223R108 | 498,068 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
Everest Group Ltd | COM | G3223R108 | 114,553,742 | 288,186 | SH | SOLE | 283,411 | 0 | 4,775 | ||
Evergy Inc | COM | 30034W106 | 1,591,738 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 15,105,860 | 1,503,071 | SH | SOLE | 1,362,354 | 0 | 140,717 | ||
Eversource Energy | COM | 30040W108 | 28,348,521 | 474,293 | SH | SOLE | 473,388 | 0 | 905 | ||
Exelon Corp | COM | 30161N101 | 61,830,331 | 1,645,737 | SH | SOLE | 1,564,482 | 0 | 81,255 | ||
Expedia Group Inc | COM NEW | 30212P303 | 133,800,307 | 971,327 | SH | SOLE | 923,445 | 0 | 47,882 | ||
Extra Space Storage Inc | COM | 30225T102 | 22,397,419 | 152,363 | SH | SOLE | 152,363 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 6,909,874 | 598,776 | SH | SOLE | 539,545 | 0 | 59,231 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,791,635 | 14,223 | SH | DFND | 1 | 14,223 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 408,245,203 | 3,512,089 | SH | SOLE | 3,466,566 | 0 | 45,523 | ||
Fastenal Co | COM | 311900104 | 549,854 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 1,260,032 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,399,444 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 31,900,609 | 146,045 | SH | SOLE | 145,785 | 0 | 260 | ||
Ferrari NV | COM | N3167Y103 | 166,054,119 | 380,910 | SH | SOLE | 371,823 | 0 | 9,087 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 215,958 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 318,082 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 22,356,093 | 600,809 | SH | SOLE | 600,809 | 0 | 0 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 849,982 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 64,262,244 | 4,172,873 | SH | SOLE | 4,172,873 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 38,760,061 | 233,776 | SH | DFND | 1 | 181,061 | 0 | 52,715 | |
Fiserv Inc | COM | 337738108 | 523,251 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 196,319,442 | 1,228,378 | SH | SOLE | 1,226,237 | 0 | 2,141 | ||
Five Below Inc | COM | 33829M101 | 118,186,724 | 651,597 | SH | SOLE | 618,930 | 0 | 32,667 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 40,811,894 | 314,858 | SH | SOLE | 314,858 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 37,960,994 | 831,020 | SH | SOLE | 831,020 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 25,609,689 | 1,476,914 | SH | SOLE | 1,476,914 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 94,484,274 | 1,383,169 | SH | SOLE | 1,119,826 | 0 | 263,343 | ||
Fortis Inc/Canada | COM | 349553107 | 121,165,870 | 3,066,714 | SH | DFND | 1 | 2,398,349 | 0 | 668,365 | |
Forward Air Corp | COM | 349853101 | 10,079,882 | 324,008 | SH | SOLE | 292,708 | 0 | 31,300 | ||
Fox Factory Holding Corp | COM | 35138V102 | 64,097,489 | 1,230,987 | SH | SOLE | 1,186,200 | 0 | 44,787 | ||
Franco-Nevada Corp | COM | 351858105 | 736,051 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
Franklin Systematic Style Premia ETF | SYSTMTC STYL PRE | 35473P546 | 214,474 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 | 605,800 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 679,664,180 | 14,454,789 | SH | SOLE | 14,110,098 | 0 | 344,691 | ||
Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 214,124 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Freshworks Inc | CLASS A COM | 358054104 | 73,763,844 | 4,050,733 | SH | SOLE | 4,050,733 | 0 | 0 | ||
Gambling.com Group Limited | ORDINARY SHARES | G3R239101 | 8,876,643 | 972,250 | SH | SOLE | 893,845 | 0 | 78,405 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 22,170,678 | 481,239 | SH | SOLE | 481,239 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 49,632,436 | 370,308 | SH | SOLE | 356,661 | 0 | 13,647 | ||
Gen Digital Inc | COM | 668771108 | 27,144,471 | 1,211,807 | SH | SOLE | 1,211,807 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 492,945 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 1,257,146 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 437,662 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 937,598 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 162,905,130 | 3,592,175 | SH | SOLE | 3,515,548 | 0 | 76,627 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 36,109,153 | 3,247,226 | SH | SOLE | 3,247,226 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 276,804 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 462,354 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 353,888,695 | 4,831,245 | SH | SOLE | 4,600,481 | 0 | 230,764 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 29,155,393 | 499,921 | SH | SOLE | 382,512 | 0 | 117,409 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 3,512,626 | 401,443 | SH | SOLE | 401,443 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,372,465 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 53,422,336 | 264,598 | SH | SOLE | 264,598 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 134,448,459 | 321,886 | SH | SOLE | 314,246 | 0 | 7,640 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 7,531,525 | 131,601 | SH | DFND | 1 | 131,601 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 8,262,189 | 1,307,308 | SH | SOLE | 1,185,132 | 0 | 122,176 | ||
Green Plains Inc | COM | 393222104 | 2,380,227 | 102,951 | SH | SOLE | 48,018 | 0 | 54,933 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 84,566,925 | 2,938,392 | SH | SOLE | 2,937,637 | 0 | 755 | ||
Group 1 Automotive Inc | COM | 398905109 | 18,317,403 | 62,681 | SH | SOLE | 56,737 | 0 | 5,944 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,172,666 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
Guidewire Software Inc | COM | 40171V100 | 34,498,892 | 295,595 | SH | SOLE | 295,595 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 158,967,321 | 2,956,981 | SH | SOLE | 2,826,716 | 0 | 130,265 | ||
H&E Equipment Services Inc | COM | 404030108 | 156,791,872 | 2,443,002 | SH | SOLE | 2,333,765 | 0 | 109,237 | ||
Haleon PLC | SPON ADS | 405552100 | 326,414,842 | 38,446,978 | SH | SOLE | 37,534,400 | 0 | 912,578 | ||
Halliburton Co | COM | 406216101 | 914,544 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 156,245,777 | 1,385,649 | SH | SOLE | 1,385,649 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 566,775 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 182,652,392 | 1,772,464 | SH | SOLE | 1,564,119 | 0 | 208,345 | ||
Hayward Holdings Inc | COM | 421298100 | 34,680,363 | 2,265,210 | SH | SOLE | 2,265,210 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 33,832,074 | 604,468 | SH | SOLE | 588,868 | 0 | 15,600 | ||
HealthEquity Inc | COM | 42226A107 | 190,501,000 | 2,333,713 | SH | SOLE | 2,104,631 | 0 | 229,082 | ||
Helmerich & Payne Inc | COM | 423452101 | 13,753,846 | 327,005 | SH | SOLE | 327,005 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,616,295 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 138,763,319 | 909,089 | SH | SOLE | 890,150 | 0 | 18,939 | ||
Hess Midstream LP | CL A SHS | 428103105 | 94,558,894 | 2,617,185 | SH | SOLE | 2,617,185 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 19,561,300 | 324,024 | SH | SOLE | 324,024 | 0 | 0 | ||
Hillman Solutions Corp | COM | 431636109 | 51,155,304 | 4,807,829 | SH | SOLE | 4,600,425 | 0 | 207,404 | ||
Hologic Inc | COM | 436440101 | 40,429,744 | 518,596 | SH | SOLE | 326,327 | 0 | 192,269 | ||
Home Bancshares Inc/AR | COM | 436893200 | 21,678,995 | 882,336 | SH | SOLE | 802,736 | 0 | 79,600 | ||
Home Depot Inc/The | COM | 437076102 | 671,109,792 | 1,749,504 | SH | SOLE | 1,665,499 | 0 | 84,005 | ||
Honeywell International Inc | COM | 438516106 | 311,729,036 | 1,518,777 | SH | SOLE | 1,515,570 | 0 | 3,207 | ||
Houlihan Lokey Inc | CL A | 441593100 | 121,317,115 | 946,385 | SH | SOLE | 946,385 | 0 | 0 | ||
Howard Hughes Holdings Inc | COM | 44267T102 | 23,696,923 | 326,314 | SH | SOLE | 326,314 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,587,566 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
HubSpot Inc | COM | 443573100 | 793,764,823 | 1,266,862 | SH | SOLE | 1,233,732 | 0 | 33,130 | ||
Huntsman Corp | COM | 447011107 | 9,689,671 | 372,250 | SH | SOLE | 372,250 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 19,187,389 | 127,381 | SH | SOLE | 114,654 | 0 | 12,727 | ||
ICICI Bank Ltd | ADR | 45104G104 | 740,378 | 28,034 | SH | SOLE | 7,662 | 0 | 20,372 | ||
ICON PLC | SHS | G4705A100 | 562,624,536 | 1,674,727 | SH | SOLE | 1,603,204 | 0 | 71,523 | ||
IDEX Corp | COM | 45167R104 | 81,910,799 | 335,672 | SH | SOLE | 335,672 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 23,930,480 | 44,321 | SH | SOLE | 44,235 | 0 | 86 | ||
Illinois Tool Works Inc | COM | 452308109 | 114,812,530 | 427,878 | SH | SOLE | 413,493 | 0 | 14,385 | ||
Inari Medical Inc | COM | 45332Y109 | 11,976,648 | 249,618 | SH | SOLE | 249,550 | 0 | 68 | ||
Independent Bank Corp | COM | 453836108 | 16,145,998 | 310,381 | SH | SOLE | 282,381 | 0 | 28,000 | ||
indie Semiconductor Inc | CLASS A COM | 45569U101 | 11,681,338 | 1,649,907 | SH | SOLE | 1,486,942 | 0 | 162,965 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 25,241,994 | 930,409 | SH | SOLE | 930,409 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 31,732,875 | 122,649 | SH | SOLE | 122,615 | 0 | 34 | ||
Insulet Corp | COM | 45784P101 | 216,690,198 | 1,264,237 | SH | SOLE | 1,203,322 | 0 | 60,915 | ||
Intapp Inc | COM | 45827U109 | 16,155,875 | 471,017 | SH | SOLE | 470,886 | 0 | 131 | ||
Integral Ad Science Holding Corp | COM | 45828L108 | 38,949,323 | 3,906,652 | SH | SOLE | 3,808,991 | 0 | 97,661 | ||
Intel Corp | COM | 458140100 | 2,285,532 | 51,744 | SH | DFND | 1 | 51,744 | 0 | 0 | |
Intel Corp | COM | 458140100 | 958,811,690 | 21,707,306 | SH | SOLE | 21,393,279 | 0 | 314,027 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 375,806,619 | 2,734,531 | SH | SOLE | 2,661,183 | 0 | 73,348 | ||
International Business Machines Corp | COM | 459200101 | 920,427 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,642,410 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 9,908,198 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,741,754 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 120,722,922 | 1,744,551 | SH | SOLE | 1,722,185 | 0 | 22,366 | ||
Intuit Inc | COM | 461202103 | 516,839,399 | 795,138 | SH | SOLE | 790,844 | 0 | 4,294 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 778,563,984 | 1,950,848 | SH | SOLE | 1,902,335 | 0 | 48,513 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 193,609,365 | 4,466,191 | SH | SOLE | 4,466,172 | 0 | 19 | ||
Iridium Communications Inc | COM | 46269C102 | 59,369,381 | 2,269,472 | SH | SOLE | 2,269,046 | 0 | 426 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,135,106 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 364,960 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 378,847 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 531,511 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 662,977 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 615,375 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 734,321 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 368,059 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,675,606 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 248,825 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,833,813 | 408,920 | SH | SOLE | 231,582 | 0 | 177,338 | ||
Itron Inc | COM | 465741106 | 15,532,908 | 167,887 | SH | SOLE | 152,424 | 0 | 15,463 | ||
Jacobs Solutions Inc | COM | 46982L108 | 614,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 221,195 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 37,758,493 | 2,057,684 | SH | SOLE | 2,057,050 | 0 | 634 | ||
Janus International Group Inc | COMMON STOCK | 47103N106 | 19,084,679 | 1,261,380 | SH | SOLE | 1,141,921 | 0 | 119,459 | ||
Johnson & Johnson | COM | 478160104 | 4,832,072 | 30,546 | SH | DFND | 1 | 30,546 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 916,019,470 | 5,790,628 | SH | SOLE | 5,641,149 | 0 | 149,479 | ||
Johnson Controls International plc | SHS | G51502105 | 366,892,597 | 5,616,849 | SH | SOLE | 5,472,215 | 0 | 144,634 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,045,547 | 33,169 | SH | DFND | 1 | 33,169 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,507,038,730 | 7,523,908 | SH | SOLE | 7,182,829 | 0 | 341,079 | ||
Kellanova | COM | 487836108 | 37,343,684 | 651,836 | SH | SOLE | 651,836 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 210,599,788 | 9,813,597 | SH | SOLE | 9,611,773 | 0 | 201,824 | ||
Keysight Technologies Inc | COM | 49338L103 | 53,445,508 | 341,767 | SH | SOLE | 341,095 | 0 | 672 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,340,737 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,847,730 | 145,318 | SH | DFND | 1 | 145,318 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 201,470,794 | 10,985,321 | SH | SOLE | 10,945,011 | 0 | 40,310 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 837,270 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 17,654,493 | 814,322 | SH | SOLE | 740,657 | 0 | 73,665 | ||
KKR & Co Inc | COM | 48251W104 | 145,220,296 | 1,443,829 | SH | SOLE | 1,200,886 | 0 | 242,943 | ||
Klaviyo Inc | COM SER A | 49845K101 | 56,200,821 | 2,205,684 | SH | SOLE | 2,087,525 | 0 | 118,159 | ||
Korn Ferry | COM NEW | 500643200 | 17,285,974 | 262,865 | SH | SOLE | 238,169 | 0 | 24,696 | ||
Kraft Heinz Co/The | COM | 500754106 | 438,852 | 11,893 | SH | DFND | 1 | 11,893 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 571,757 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 475,253,367 | 2,230,189 | SH | SOLE | 2,162,172 | 0 | 68,017 | ||
Lam Research Corp | COM | 512807108 | 166,342,981 | 171,210 | SH | SOLE | 149,177 | 0 | 22,033 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 495,045 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,714,707 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 32,441,993 | 521,240 | SH | SOLE | 500,444 | 0 | 20,796 | ||
Las Vegas Sands Corp | COM | 517834107 | 33,174,959 | 641,682 | SH | SOLE | 641,682 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 119,527,605 | 1,527,900 | SH | SOLE | 1,527,900 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 528,495 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 23,031,500 | 133,920 | SH | SOLE | 133,920 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 109,428,672 | 1,668,120 | SH | SOLE | 1,668,114 | 0 | 6 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 | 10,335,124 | 175,947 | SH | SOLE | 175,946 | 0 | 1 | ||
LINDE PLC | SHS | G54950103 | 851,314,469 | 1,833,465 | SH | SOLE | 1,796,571 | 0 | 36,894 | ||
Lithia Motors Inc | COM | 536797103 | 35,298,400 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 133,946,433 | 1,266,393 | SH | SOLE | 1,186,713 | 0 | 79,680 | ||
Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 | 2,176,396 | 18,089,000 | PRN | SOLE | 18,089,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 26,561,274 | 497,309 | SH | SOLE | 314,517 | 0 | 182,792 | ||
Lockheed Martin Corp | COM | 539830109 | 497,628 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 26,617,036 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 532,842 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
Loews Corp | COM | 540424108 | 1,294,917 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 82,605,628 | 324,287 | SH | SOLE | 264,606 | 0 | 59,681 | ||
LXP Industrial Trust | COM | 529043101 | 12,275,031 | 1,360,868 | SH | SOLE | 1,238,832 | 0 | 122,036 | ||
M&T Bank Corp | COM | 55261F104 | 50,864,193 | 349,726 | SH | SOLE | 334,643 | 0 | 15,083 | ||
Macy's Inc | COM | 55616P104 | 2,588,865 | 129,508 | SH | SOLE | 42,508 | 0 | 87,000 | ||
Madison Square Garden Entertainment Corp | COM CL A | 558256103 | 40,126,769 | 1,023,381 | SH | SOLE | 1,023,381 | 0 | 0 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 135,320,141 | 733,363 | SH | SOLE | 733,363 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 13,884,580 | 535,051 | SH | SOLE | 535,051 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 52,130,368 | 2,083,560 | SH | DFND | 1 | 1,616,572 | 0 | 466,988 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 6,937,923 | 800,222 | SH | SOLE | 716,604 | 0 | 83,618 | ||
Marriott International Inc/MD | CL A | 571903202 | 601,759 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 690,166,667 | 3,350,649 | SH | SOLE | 3,320,465 | 0 | 30,184 | ||
Marten Transport Ltd | COM | 573075108 | 12,757,278 | 690,329 | SH | SOLE | 627,097 | 0 | 63,232 | ||
Martin Marietta Materials Inc | COM | 573284106 | 137,421,950 | 223,836 | SH | SOLE | 217,928 | 0 | 5,908 | ||
Marvell Technology Inc | COM | 573874104 | 357,204,901 | 5,039,573 | SH | SOLE | 4,724,031 | 0 | 315,542 | ||
MasterCard Inc | CL A | 57636Q104 | 6,856,420 | 14,238 | SH | SOLE | 14,064 | 0 | 174 | ||
Matador Resources Co | COM | 576485205 | 135,923,833 | 2,035,702 | SH | SOLE | 2,035,702 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 27,572,691 | 759,997 | SH | SOLE | 729,514 | 0 | 30,483 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 49,040,393 | 638,464 | SH | SOLE | 499,194 | 0 | 139,270 | ||
McDonald's Corp | COM | 580135101 | 4,699,543 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 1,672,809 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 37,431,761 | 303,411 | SH | SOLE | 303,411 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 538,997 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 181,825,067 | 338,689 | SH | SOLE | 327,310 | 0 | 11,379 | ||
MDC Holdings Inc | COM | 552676108 | 679,428 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 105,245,203 | 260,411 | SH | SOLE | 260,379 | 0 | 32 | ||
Medtronic PLC | SHS | G5960L103 | 51,940,975 | 595,995 | SH | SOLE | 569,187 | 0 | 26,808 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 4,642,493 | 643,896 | SH | SOLE | 403,463 | 0 | 240,433 | ||
MercadoLibre Inc | COM | 58733R102 | 250,161,342 | 165,455 | SH | SOLE | 144,272 | 0 | 21,183 | ||
Merck & Co Inc | COM | 58933Y105 | 2,831,527 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 924,547,099 | 7,006,799 | SH | SOLE | 6,890,368 | 0 | 116,431 | ||
Meritage Homes Corp | COM | 59001A102 | 1,579,491 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,919,211,657 | 6,011,804 | SH | SOLE | 5,869,755 | 0 | 142,049 | ||
Methanex Corp | COM | 59151K108 | 1,972,646 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 293,925,298 | 3,966,068 | SH | SOLE | 3,885,646 | 0 | 80,422 | ||
Mettler-Toledo International Inc | COM | 592688105 | 36,976,580 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 134,339,810 | 6,008,042 | SH | SOLE | 6,008,042 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 177,001,869 | 1,973,045 | SH | SOLE | 1,920,271 | 0 | 52,774 | ||
Micron Technology Inc | COM | 595112103 | 227,741,158 | 1,931,811 | SH | SOLE | 1,927,446 | 0 | 4,365 | ||
Microsoft Corp | COM | 594918104 | 9,929,413 | 23,601 | SH | DFND | 1 | 23,601 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,003,457,011 | 14,269,483 | SH | SOLE | 13,924,148 | 0 | 345,335 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 6,621,229 | 263,584 | SH | SOLE | 249,484 | 0 | 14,100 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 9,123,390 | 891,827 | SH | SOLE | 582,771 | 0 | 309,056 | ||
Model N Inc | COM | 607525102 | 82,642,020 | 2,902,776 | SH | SOLE | 2,814,876 | 0 | 87,900 | ||
MONDAY.COMLTD | SHS | M7S64H106 | 77,817,862 | 344,525 | SH | SOLE | 336,182 | 0 | 8,343 | ||
Mondelez International Inc | CL A | 609207105 | 455,770 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 429,903,037 | 6,141,472 | SH | SOLE | 6,080,657 | 0 | 60,815 | ||
MongoDB Inc | CL A | 60937P106 | 159,624,926 | 445,084 | SH | SOLE | 433,186 | 0 | 11,898 | ||
Monolithic Power Systems Inc | COM | 609839105 | 220,669,860 | 325,750 | SH | SOLE | 318,250 | 0 | 7,500 | ||
Monster Beverage Corp | COM | 61174X109 | 691,182,214 | 11,659,619 | SH | SOLE | 11,043,743 | 0 | 615,876 | ||
Moog Inc | CL A | 615394202 | 58,361,336 | 365,558 | SH | SOLE | 365,558 | 0 | 0 | ||
MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 1,434,117 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 61,191,834 | 649,871 | SH | SOLE | 446,233 | 0 | 203,638 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 154,809,319 | 436,107 | SH | SOLE | 424,582 | 0 | 11,525 | ||
MP Materials Corp | COM CL A | 553368101 | 9,595,595 | 671,021 | SH | SOLE | 603,430 | 0 | 67,591 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 216,143,544 | 5,200,759 | SH | SOLE | 5,200,759 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 25,954,124 | 267,458 | SH | SOLE | 212,316 | 0 | 55,142 | ||
MSCI Inc | COM | 55354G100 | 3,971,349 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 13,868,396 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 131,165,929 | 312,896 | SH | SOLE | 312,896 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 1,666,109 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 6,741,910 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,753,522 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 99,980,103 | 4,511,738 | SH | SOLE | 4,510,798 | 0 | 940 | ||
nCino Inc | COM | 63947X101 | 45,984,658 | 1,230,194 | SH | SOLE | 1,229,868 | 0 | 326 | ||
NCR Atleos Corp | COM SHS | 63001N106 | 658,564 | 33,345 | SH | SOLE | 32,522 | 0 | 823 | ||
NCR Voyix Corp | COM | 62886E108 | 33,476,690 | 2,650,569 | SH | SOLE | 2,588,432 | 0 | 62,137 | ||
Netflix Inc | COM | 64110L106 | 1,551,322,976 | 2,554,333 | SH | SOLE | 2,491,406 | 0 | 62,927 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 47,003,412 | 340,802 | SH | SOLE | 340,802 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 6,229,111 | 71,747 | SH | SOLE | 52,142 | 0 | 19,605 | ||
Newmont Corp | COM | 651639106 | 1,200,425 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 3,445,959 | 50,786 | SH | DFND | 1 | 50,786 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 454,311,285 | 7,108,610 | SH | SOLE | 6,952,846 | 0 | 155,764 | ||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 33,146,326 | 851,434 | SH | SOLE | 851,434 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 6,739,966 | 224,068 | SH | SOLE | 224,068 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 136,375,271 | 523,272 | SH | SOLE | 516,072 | 0 | 7,200 | ||
NIKE Inc | CL B | 654106103 | 466,446,506 | 4,963,253 | SH | SOLE | 4,805,871 | 0 | 157,382 | ||
nLight Inc | COM | 65487K100 | 21,538,438 | 1,656,803 | SH | SOLE | 1,596,694 | 0 | 60,109 | ||
NMI Holdings Inc | CL A | 629209305 | 26,043,918 | 805,316 | SH | SOLE | 760,128 | 0 | 45,188 | ||
NNN REIT Inc | COM | 637417106 | 27,082,512 | 633,657 | SH | SOLE | 633,657 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 201,450,105 | 4,154,467 | SH | SOLE | 4,013,437 | 0 | 141,030 | ||
Norfolk Southern Corp | COM | 655844108 | 841,071 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 455,206 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 397,936,890 | 831,356 | SH | SOLE | 824,642 | 0 | 6,714 | ||
NorthWestern Corp | COM NEW | 668074305 | 1,617,435 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 54,178,875 | 310,001 | SH | SOLE | 309,951 | 0 | 50 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 227,380 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 285,923,306 | 2,226,817 | SH | SOLE | 2,065,275 | 0 | 161,542 | ||
Nucor Corp | COM | 670346105 | 5,481,596 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 50,884,044 | 2,186,680 | SH | SOLE | 2,186,680 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 39,403,444 | 724,267 | SH | DFND | 1 | 567,816 | 0 | 156,451 | |
nVent Electric PLC | SHS | G6700G107 | 64,019,199 | 849,061 | SH | SOLE | 681,112 | 0 | 167,949 | ||
NVIDIA Corp | COM | 67066G104 | 3,828,440,757 | 4,237,063 | SH | SOLE | 4,089,014 | 0 | 148,049 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,443,633 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
Oddity Tech Ltd | SHS CL A | M7518J104 | 31,801,142 | 731,902 | SH | SOLE | 648,326 | 0 | 83,576 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 110,050,585 | 501,804 | SH | SOLE | 501,802 | 0 | 2 | ||
Olin Corp | COM PAR $1 | 680665205 | 45,726,266 | 777,658 | SH | SOLE | 777,658 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 489,799 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 15,838,183 | 215,339 | SH | SOLE | 171,482 | 0 | 43,857 | ||
ONE Gas Inc | COM | 68235P108 | 14,143,348 | 219,175 | SH | SOLE | 219,085 | 0 | 90 | ||
OneMain Holdings Inc | COM | 68268W103 | 96,560,974 | 1,890,017 | SH | SOLE | 1,782,282 | 0 | 107,735 | ||
Oneok Inc | COM | 682680103 | 253,820,352 | 3,166,027 | SH | SOLE | 3,166,027 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 29,466,967 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 107,306,084 | 2,763,484 | SH | DFND | 1 | 2,173,463 | 0 | 590,021 | |
Option Care Health Inc | COM NEW | 68404L201 | 955,890 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,744,779 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 882,492,333 | 7,025,653 | SH | SOLE | 6,880,739 | 0 | 144,914 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 507,996 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 55,620,676 | 389,446 | SH | SOLE | 389,446 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 257,301 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 131,241,890 | 1,322,070 | SH | SOLE | 1,273,374 | 0 | 48,696 | ||
Oxford Industries Inc | COM | 691497309 | 16,290,652 | 144,935 | SH | SOLE | 131,435 | 0 | 13,500 | ||
PACCAR Inc | COM | 693718108 | 559,363 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
Pacira BioSciences Inc | COM | 695127100 | 34,250,215 | 1,172,150 | SH | SOLE | 1,172,150 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 90,390,012 | 3,985,450 | SH | SOLE | 3,985,015 | 0 | 435 | ||
Palo Alto Networks Inc | COM | 697435105 | 783,484,230 | 2,757,485 | SH | SOLE | 2,724,349 | 0 | 33,136 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 4,164,855 | 303,119 | SH | SOLE | 303,119 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,472,844 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 7,363,456 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
Paycor HCM Inc | COM | 70435P102 | 123,337,506 | 6,344,522 | SH | SOLE | 6,112,411 | 0 | 232,111 | ||
Paylocity Holding Corp | COM | 70438V106 | 64,035,670 | 372,604 | SH | SOLE | 362,852 | 0 | 9,752 | ||
Paymentus Holdings Inc | COM CL A | 70439P108 | 7,877,256 | 346,253 | SH | SOLE | 275,657 | 0 | 70,596 | ||
PayPal Holdings Inc | COM | 70450Y103 | 445,102,786 | 6,644,317 | SH | SOLE | 6,478,282 | 0 | 166,035 | ||
Pembina Pipeline Corp | COM | 706327103 | 974,536 | 27,576 | SH | DFND | 1 | 27,576 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 372,577 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 175,494,573 | 786,336 | SH | SOLE | 786,195 | 0 | 141 | ||
PepsiCo Inc | COM | 713448108 | 244,318,594 | 1,396,026 | SH | SOLE | 1,377,327 | 0 | 18,699 | ||
Performance Food Group Co | COM | 71377A103 | 469,830,767 | 6,294,624 | SH | SOLE | 5,898,055 | 0 | 396,569 | ||
Pfizer Inc | COM | 717081103 | 1,782,965 | 64,251 | SH | DFND | 1 | 64,251 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 15,781,669 | 568,709 | SH | SOLE | 568,709 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 448,297 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 538,695 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 4,808,566 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 15,482,760 | 546,708 | SH | SOLE | 495,208 | 0 | 51,500 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 114,632 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 283,591,636 | 8,179,741 | SH | SOLE | 8,001,818 | 0 | 177,923 | ||
Pioneer Natural Resources Co | COM | 723787107 | 594,543,664 | 2,264,928 | SH | SOLE | 2,183,852 | 0 | 81,076 | ||
PJT Partners Inc | COM CL A | 69343T107 | 84,501,622 | 896,474 | SH | SOLE | 896,238 | 0 | 236 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 117,240,218 | 6,676,550 | SH | SOLE | 6,676,550 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 151,786,240 | 8,317,054 | SH | SOLE | 8,317,054 | 0 | 0 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 4,823,241 | 1,734,979 | SH | SOLE | 1,566,280 | 0 | 168,699 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 253,101,993 | 1,566,225 | SH | SOLE | 1,549,605 | 0 | 16,620 | ||
Portland General Electric Co | COM NEW | 736508847 | 20,174,756 | 480,351 | SH | SOLE | 419,390 | 0 | 60,961 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 2,246,890 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
PotlatchDeltic Corp | COM | 737630103 | 16,703,161 | 355,235 | SH | SOLE | 322,135 | 0 | 33,100 | ||
PPG Industries Inc | COM | 693506107 | 481,360,302 | 3,322,017 | SH | SOLE | 3,295,027 | 0 | 26,990 | ||
PPL Corp | COM | 69351T106 | 129,432,715 | 4,701,515 | SH | SOLE | 4,699,836 | 0 | 1,679 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 17,846,463 | 245,955 | SH | SOLE | 222,952 | 0 | 23,003 | ||
Primoris Services Corp | COM | 74164F103 | 20,966,693 | 492,523 | SH | SOLE | 446,657 | 0 | 45,866 | ||
Procore Technologies Inc | COM | 74275K108 | 42,242,940 | 514,092 | SH | SOLE | 514,092 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,689,296 | 35,065 | SH | DFND | 1 | 35,065 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 618,370,187 | 3,811,218 | SH | SOLE | 3,683,153 | 0 | 128,065 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 15,181,621 | 440,814 | SH | SOLE | 399,314 | 0 | 41,500 | ||
Progressive Corp/The | COM | 743315103 | 581,785 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 248,857,232 | 1,203,255 | SH | SOLE | 1,189,581 | 0 | 13,674 | ||
Progyny Inc | COM | 74340E103 | 133,411,834 | 3,497,034 | SH | SOLE | 3,323,335 | 0 | 173,699 | ||
ProLogis Inc | COM | 74340W103 | 78,296,798 | 601,266 | SH | SOLE | 473,505 | 0 | 127,761 | ||
PTC Inc | COM | 69370C100 | 28,509,697 | 150,893 | SH | SOLE | 150,729 | 0 | 164 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 776,785 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 250,611,576 | 863,999 | SH | SOLE | 847,816 | 0 | 16,183 | ||
PulteGroup Inc | COM | 745867101 | 235,209 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 37,292,059 | 220,272 | SH | SOLE | 219,573 | 0 | 699 | ||
Qualys Inc | COM | 74758T303 | 52,384,126 | 313,922 | SH | SOLE | 313,828 | 0 | 94 | ||
QuidelOrtho Corp | COM | 219798105 | 24,937,659 | 520,185 | SH | SOLE | 505,585 | 0 | 14,600 | ||
R1 RCM Inc | COM | 77634L105 | 14,975,613 | 1,162,703 | SH | SOLE | 1,046,568 | 0 | 116,135 | ||
RadNet Inc | COM | 750491102 | 26,617,203 | 547,004 | SH | SOLE | 547,004 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 7,547,392 | 153,903 | SH | SOLE | 137,956 | 0 | 15,947 | ||
Raymond James Financial Inc | COM | 754730109 | 37,360,248 | 290,922 | SH | SOLE | 290,922 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 217,886,950 | 805,944 | SH | SOLE | 805,805 | 0 | 139 | ||
Redwood Trust Inc | COM | 758075402 | 11,760,463 | 1,846,227 | SH | SOLE | 1,678,431 | 0 | 167,796 | ||
Regal Rexnord Corp | COM | 758750103 | 136,635,757 | 758,666 | SH | SOLE | 652,402 | 0 | 106,264 | ||
RELX PLC | SPONSORED ADR | 759530108 | 91,267,934 | 2,108,291 | SH | SOLE | 2,028,398 | 0 | 79,893 | ||
Rentokil Initial PLC | SPONSORED ADR | 760125104 | 60,767,739 | 2,015,514 | SH | SOLE | 2,015,514 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 2,271,006 | 277,969 | SH | SOLE | 249,881 | 0 | 28,088 | ||
Republic Services Inc | COM | 760759100 | 517,845 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 46,801,198 | 2,087,475 | SH | SOLE | 2,084,107 | 0 | 3,368 | ||
Restaurant Brands International Inc | COM | 76131D103 | 296,349 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 546,924 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 3,899,889 | 90,004 | SH | SOLE | 80,666 | 0 | 9,338 | ||
RLJ Lodging Trust | COM | 74965L101 | 15,885,166 | 1,343,923 | SH | SOLE | 1,221,397 | 0 | 122,526 | ||
Rogers Communications Inc/Ontario | CL B | 775109200 | 829,717 | 20,237 | SH | DFND | 1 | 20,237 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,962,345 | 1,229,824 | SH | SOLE | 1,229,824 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 41,231,733 | 280,947 | SH | SOLE | 280,947 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 178,495,256 | 1,769,382 | SH | DFND | 1 | 1,394,658 | 0 | 374,724 | |
RTX Corp | COM | 75513E101 | 1,752,809 | 17,972 | SH | DFND | 1 | 17,972 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 1,065,094,180 | 10,920,683 | SH | SOLE | 10,842,453 | 0 | 78,230 | ||
Rush Enterprises Inc | CL A | 781846209 | 22,882,618 | 427,553 | SH | SOLE | 386,273 | 0 | 41,280 | ||
S&P Global Inc | COM | 78409V104 | 612,879,678 | 1,440,545 | SH | SOLE | 1,402,302 | 0 | 38,243 | ||
S&T Bancorp Inc | COM | 783859101 | 1,365,100 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 27,733,095 | 47,407 | SH | SOLE | 37,707 | 0 | 9,700 | ||
Salesforce Inc | COM | 79466L302 | 276,182 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 944,231,008 | 3,135,105 | SH | SOLE | 2,994,478 | 0 | 140,627 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,020,835 | 384,921 | SH | DFND | 1 | 384,921 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 8,369,580 | 172,214 | SH | SOLE | 103,229 | 0 | 68,985 | ||
SAP SE | SPON ADR | 803054204 | 374,073,696 | 1,918,032 | SH | SOLE | 1,878,700 | 0 | 39,332 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 19,576,423 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 72,133,216 | 332,871 | SH | SOLE | 268,092 | 0 | 64,779 | ||
Schlumberger NV | COM STK | 806857108 | 339,712 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 247,217,868 | 2,656,828 | SH | SOLE | 2,593,209 | 0 | 63,619 | ||
Sempra | COM | 816851109 | 903,533,697 | 12,578,779 | SH | SOLE | 12,379,888 | 0 | 198,891 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 6,321,558 | 172,062 | SH | SOLE | 58,457 | 0 | 113,605 | ||
SentinelOne Inc | CL A | 81730H109 | 60,839,450 | 2,610,015 | SH | SOLE | 2,283,332 | 0 | 326,683 | ||
Service Corp International/US | COM | 817565104 | 28,415,730 | 382,910 | SH | SOLE | 382,910 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 507,730,229 | 665,963 | SH | SOLE | 592,596 | 0 | 73,367 | ||
Shell PLC | SPON ADS | 780259305 | 6,008,923 | 89,632 | SH | SOLE | 89,632 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 953,119,806 | 2,744,133 | SH | SOLE | 2,721,631 | 0 | 22,502 | ||
Shift4 Payments Inc | CL A | 82452J109 | 137,397,360 | 2,079,573 | SH | SOLE | 2,079,136 | 0 | 437 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 4,319,579 | 121,713 | SH | SOLE | 78,792 | 0 | 42,921 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 99,815,780 | 8,928,066 | SH | SOLE | 7,989,038 | 0 | 939,028 | ||
Shockwave Medical Inc | COM | 82489T104 | 52,297,806 | 160,605 | SH | SOLE | 160,605 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 235,942,645 | 3,057,440 | SH | SOLE | 2,780,660 | 0 | 276,780 | ||
Silicon Laboratories Inc | COM | 826919102 | 21,378,925 | 148,754 | SH | SOLE | 148,754 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 21,386,390 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 37,065,297 | 1,408,256 | SH | SOLE | 1,342,717 | 0 | 65,539 | ||
Skywest Inc | COM | 830879102 | 17,305,823 | 250,519 | SH | SOLE | 250,519 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 38,688,310 | 357,167 | SH | SOLE | 341,547 | 0 | 15,620 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 18,626,348 | 707,688 | SH | SOLE | 642,932 | 0 | 64,756 | ||
Smartsheet Inc | COM CL A | 83200N103 | 39,687,109 | 1,030,834 | SH | SOLE | 1,030,834 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 2,612,476 | 103,016 | SH | SOLE | 69,011 | 0 | 34,005 | ||
Snowflake Inc | CL A | 833445109 | 254,570,713 | 1,575,314 | SH | SOLE | 1,575,307 | 0 | 7 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 12,528,538 | 176,508 | SH | SOLE | 111,761 | 0 | 64,747 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 138,635,434 | 1,616,928 | SH | SOLE | 1,615,644 | 0 | 1,284 | ||
Southern Co/The | COM | 842587107 | 4,483,033 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 607,080 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 478,609 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Spire Inc | COM | 84857L101 | 2,401,285 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1,818,799 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Sprout Social Inc | COM CL A | 85209W109 | 154,882,204 | 2,593,907 | SH | SOLE | 2,445,255 | 0 | 148,652 | ||
SPX Technologies Inc | COM | 78473E103 | 6,573,295 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 17,310,186 | 208,456 | SH | DFND | 1 | 158,683 | 0 | 49,773 | |
Starbucks Corp | COM | 855244109 | 142,499,249 | 1,559,243 | SH | SOLE | 1,559,236 | 0 | 7 | ||
STERIS PLC | SHS USD | G8473T100 | 43,076,015 | 191,602 | SH | SOLE | 191,353 | 0 | 249 | ||
Sterling Check Corp | COM | 85917T109 | 642,444 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
STEVANATOGROUP SPA | ORD SHS | T9224W109 | 55,513,644 | 1,729,397 | SH | SOLE | 1,729,397 | 0 | 0 | ||
Stride Inc | COM | 86333M108 | 14,359,192 | 227,743 | SH | SOLE | 203,788 | 0 | 23,955 | ||
Stryker Corp | COM | 863667101 | 807,701,962 | 2,256,970 | SH | SOLE | 2,245,648 | 0 | 11,322 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 9,347,277 | 457,527 | SH | SOLE | 457,527 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 141,629,064 | 3,177,677 | SH | SOLE | 2,894,485 | 0 | 283,192 | ||
Sun Communities Inc | COM | 866674104 | 37,954,329 | 295,181 | SH | SOLE | 295,181 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 15,805,440 | 289,583 | SH | DFND | 1 | 231,368 | 0 | 58,215 | |
Suncor Energy Inc | COM | 867224107 | 522,941 | 14,168 | SH | DFND | 1 | 14,168 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 85,203,598 | 2,308,415 | SH | SOLE | 2,308,415 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 15,262,836 | 253,157 | SH | SOLE | 253,157 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 164,438,550 | 5,512,523 | SH | SOLE | 5,104,880 | 0 | 407,643 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 223,437 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 116,973,134 | 204,677 | SH | SOLE | 176,208 | 0 | 28,469 | ||
Sysco Corp | COM | 871829107 | 798,649 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 65,779,014 | 483,491 | SH | SOLE | 466,257 | 0 | 17,234 | ||
Tapestry Inc | COM | 876030107 | 54,054,983 | 1,138,479 | SH | SOLE | 1,138,479 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 171,883,932 | 1,534,815 | SH | SOLE | 1,534,815 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 558,898,238 | 3,153,875 | SH | SOLE | 3,131,127 | 0 | 22,748 | ||
TC Energy Corp | COM | 87807B107 | 763,398 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 48,561,640 | 1,208,001 | SH | SOLE | 1,149,455 | 0 | 58,546 | ||
TE Connectivity Ltd | SHS | H84989104 | 676,050,869 | 4,654,715 | SH | SOLE | 4,538,605 | 0 | 116,110 | ||
Teck Resources Ltd | CL B | 878742204 | 47,494,965 | 1,037,461 | SH | SOLE | 967,766 | 0 | 69,695 | ||
Tecnoglass Inc | ORD SHS | G87264100 | 20,285,248 | 389,876 | SH | SOLE | 356,428 | 0 | 33,448 | ||
Teledyne Technologies Inc | COM | 879360105 | 114,643,887 | 267,036 | SH | SOLE | 267,036 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 27,936,242 | 123,519 | SH | SOLE | 123,519 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 97,572,480 | 6,082,714 | SH | DFND | 1 | 4,807,881 | 0 | 1,274,833 | |
TELUS International CDA Inc | SUB VTG SHS | 87975H100 | 25,808,056 | 3,048,634 | SH | DFND | 1 | 2,301,671 | 0 | 746,963 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 484,452 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
Tennant Co | COM | 880345103 | 92,825,857 | 763,308 | SH | SOLE | 763,308 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 22,614,242 | 351,153 | SH | SOLE | 319,153 | 0 | 32,000 | ||
Tesla Inc | COM | 88160R101 | 194,540,630 | 1,106,665 | SH | SOLE | 1,076,500 | 0 | 30,165 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 14,416,698 | 234,227 | SH | SOLE | 210,732 | 0 | 23,495 | ||
Texas Instruments Inc | COM | 882508104 | 1,808,822 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 148,119,090 | 850,233 | SH | SOLE | 841,353 | 0 | 8,880 | ||
TFI International Inc | COM | 87241L109 | 272,517 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,300,036,459 | 2,236,776 | SH | SOLE | 2,219,645 | 0 | 17,131 | ||
Third Coast Bancshares Inc | COM | 88422P109 | 1,019,839 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 248,237 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 207,556,210 | 1,331,940 | SH | SOLE | 1,312,427 | 0 | 19,513 | ||
TJX Cos Inc/The | COM | 872540109 | 576,271,785 | 5,682,033 | SH | SOLE | 5,678,126 | 0 | 3,907 | ||
TKO Group Holdings Inc | CL A | 87256C101 | 142,130,948 | 1,644,844 | SH | SOLE | 1,614,612 | 0 | 30,232 | ||
T-Mobile US Inc | COM | 872590104 | 450,814 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 595,707,912 | 3,649,724 | SH | SOLE | 3,616,708 | 0 | 33,016 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 172,224,108 | 2,852,337 | SH | DFND | 1 | 2,235,663 | 0 | 616,674 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 140,365,745 | 2,039,311 | SH | SOLE | 2,030,844 | 0 | 8,467 | ||
Tractor Supply Co | COM | 892356106 | 63,120,758 | 241,177 | SH | SOLE | 241,176 | 0 | 1 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 39,858,974 | 455,948 | SH | SOLE | 370,548 | 0 | 85,400 | ||
Tradeweb Markets Inc | CL A | 892672106 | 78,404,521 | 752,659 | SH | SOLE | 752,659 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 63,231,426 | 210,631 | SH | SOLE | 132,524 | 0 | 78,107 | ||
TransDigm Group Inc | COM | 893641100 | 5,698,613 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 990,504,764 | 4,303,923 | SH | SOLE | 4,180,733 | 0 | 123,190 | ||
Trex Co Inc | COM | 89531P105 | 421,210,042 | 4,222,657 | SH | SOLE | 3,864,555 | 0 | 358,102 | ||
Trico Bancshares | COM | 896095106 | 1,263,319 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 18,314,779 | 663,339 | SH | SOLE | 663,339 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 859,822,814 | 11,167,980 | SH | SOLE | 10,900,000 | 0 | 267,980 | ||
UBS Group AG | SHS | H42097107 | 5,885,092 | 191,572 | SH | SOLE | 186,321 | 0 | 5,251 | ||
U-Haul Holding Co | COM | 023586100 | 357,962 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 112,095,877 | 2,400,854 | SH | SOLE | 2,326,393 | 0 | 74,461 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 9,347,727 | 186,247 | SH | SOLE | 123,447 | 0 | 62,800 | ||
Union Pacific Corp | COM | 907818108 | 4,250,654 | 17,284 | SH | DFND | 1 | 17,284 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,077,097,255 | 4,379,690 | SH | SOLE | 4,349,042 | 0 | 30,648 | ||
United Parcel Service Inc | CL B | 911312106 | 3,607,547 | 24,272 | SH | DFND | 1 | 24,272 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 987,948,683 | 6,647,034 | SH | SOLE | 6,586,004 | 0 | 61,030 | ||
United Rentals Inc | COM | 911363109 | 5,942,814 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,752,003 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,595,451,987 | 5,246,517 | SH | SOLE | 5,065,518 | 0 | 180,999 | ||
Universal Health Services Inc | CL B | 913903100 | 1,007,727 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,842,845 | 34,343 | SH | SOLE | 33,649 | 0 | 694 | ||
US Bancorp | COM NEW | 902973304 | 310,283,533 | 6,941,466 | SH | SOLE | 6,882,082 | 0 | 59,384 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,798,285 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 16,118,849 | 874,124 | SH | SOLE | 790,337 | 0 | 83,787 | ||
VALARIS LTD | CL A | G9460G101 | 17,465,588 | 232,070 | SH | SOLE | 231,976 | 0 | 94 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 550,188 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 244,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 1,053,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 170,947,187 | 3,624,066 | SH | SOLE | 3,486,023 | 0 | 138,043 | ||
Veeva Systems Inc | CL A COM | 922475108 | 2,694,555 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 130,194,879 | 1,468,474 | SH | SOLE | 1,236,109 | 0 | 232,365 | ||
Veritex Holdings Inc | COM | 923451108 | 643,714 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,610,162 | 127,276 | SH | DFND | 1 | 127,276 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,949,724 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
Verona Pharma PLC | SPONSORED ADS | 925050106 | 4,112,745 | 255,609 | SH | SOLE | 230,009 | 0 | 25,600 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 455,631 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,014,662,902 | 2,427,365 | SH | SOLE | 2,364,468 | 0 | 62,897 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 180,683,598 | 2,212,362 | SH | SOLE | 2,099,741 | 0 | 112,621 | ||
Viavi Solutions Inc | COM | 925550105 | 22,584,644 | 2,484,559 | SH | SOLE | 2,484,559 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 48,969,538 | 597,189 | SH | SOLE | 597,077 | 0 | 112 | ||
Visa Inc | COM CL A | 92826C839 | 2,703,907,409 | 9,688,646 | SH | SOLE | 9,392,530 | 0 | 296,116 | ||
Visteon Corp | COM NEW | 92839U206 | 13,818,033 | 117,490 | SH | SOLE | 106,123 | 0 | 11,367 | ||
Vistra Corp | COM | 92840M102 | 194,517,132 | 2,792,780 | SH | SOLE | 2,721,466 | 0 | 71,314 | ||
Vivid Seats Inc | COM CL A | 92854T100 | 12,057,138 | 2,012,878 | SH | SOLE | 1,821,428 | 0 | 191,450 | ||
Vulcan Materials Co | COM | 929160109 | 709,393,834 | 2,599,274 | SH | SOLE | 2,576,713 | 0 | 22,561 | ||
Wabash National Corp | COM | 929566107 | 15,720,674 | 525,073 | SH | SOLE | 467,373 | 0 | 57,700 | ||
WaFd Inc | COM | 938824109 | 17,596,238 | 606,140 | SH | SOLE | 550,476 | 0 | 55,664 | ||
WalkMe Ltd | ORD SHS | M97628107 | 5,978,084 | 695,126 | SH | SOLE | 630,269 | 0 | 64,857 | ||
Walmart Inc | COM | 931142103 | 6,628,508 | 110,163 | SH | DFND | 1 | 110,163 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 320,952,866 | 5,334,101 | SH | SOLE | 5,327,627 | 0 | 6,474 | ||
WALT DISNEY COMPANY | COM | 254687106 | 532,988,427 | 4,355,904 | SH | SOLE | 4,162,072 | 0 | 193,832 | ||
Warrior Met Coal Inc | COM | 93627C101 | 9,233,825 | 152,122 | SH | SOLE | 152,052 | 0 | 70 | ||
Waste Connections Inc | COM | 94106B101 | 100,603,729 | 584,167 | SH | DFND | 1 | 450,593 | 0 | 133,574 | |
Waste Connections Inc | COM | 94106B101 | 73,415,072 | 426,807 | SH | SOLE | 344,033 | 0 | 82,774 | ||
Waste Management Inc | COM | 94106L109 | 601,596,521 | 2,822,409 | SH | SOLE | 2,779,470 | 0 | 42,939 | ||
Webster Financial Corp | COM | 947890109 | 254,358 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 109,538,490 | 1,333,883 | SH | SOLE | 1,293,193 | 0 | 40,690 | ||
Wells Fargo & Co | COM | 949746101 | 3,935,310 | 67,897 | SH | DFND | 1 | 67,897 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 122,375,687 | 2,111,382 | SH | SOLE | 2,111,382 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1,778,716 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,447,934 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 109,979,795 | 1,611,662 | SH | SOLE | 1,611,654 | 0 | 8 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 172,568,054 | 4,854,235 | SH | SOLE | 4,854,235 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 9,386,937 | 422,835 | SH | SOLE | 422,835 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 2,312,717 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 910,457 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 32,349,466 | 686,388 | SH | SOLE | 686,388 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 817,735,839 | 20,983,727 | SH | SOLE | 20,745,317 | 0 | 238,410 | ||
Williams-Sonoma Inc | COM | 969904101 | 47,523,445 | 149,666 | SH | SOLE | 93,897 | 0 | 55,769 | ||
Willis Towers Watson PLC | SHS | G96629103 | 475,200 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 266,824,230 | 5,738,155 | SH | SOLE | 5,270,515 | 0 | 467,640 | ||
Wingstop Inc | COM | 974155103 | 266,764,438 | 728,069 | SH | SOLE | 728,069 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 25,445,195 | 243,751 | SH | SOLE | 220,697 | 0 | 23,054 | ||
Wix.com Ltd | SHS | M98068105 | 160,045,419 | 1,164,136 | SH | SOLE | 1,163,920 | 0 | 216 | ||
Wolfspeed Inc | COM | 977852102 | 141,429,284 | 4,794,213 | SH | SOLE | 4,794,194 | 0 | 19 | ||
Workday Inc | CL A | 98138H101 | 693,382,142 | 2,542,189 | SH | SOLE | 2,432,129 | 0 | 110,060 | ||
Workiva Inc | COM CL A | 98139A105 | 31,561,260 | 372,185 | SH | SOLE | 371,476 | 0 | 709 | ||
WW Grainger Inc | COM | 384802104 | 1,167,912,736 | 1,148,051 | SH | SOLE | 1,142,776 | 0 | 5,275 | ||
Xcel Energy Inc | COM | 98389B100 | 419,304 | 7,801 | SH | DFND | 1 | 7,801 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 21,460,957 | 1,270,631 | SH | SOLE | 1,270,254 | 0 | 377 | ||
XPO Inc | COM | 983793100 | 272,699,294 | 2,234,691 | SH | SOLE | 2,219,601 | 0 | 15,090 | ||
Zai Lab Ltd | ADR | 98887Q104 | 13,017,516 | 812,579 | SH | SOLE | 797,679 | 0 | 14,900 | ||
Zebra Technologies Corp | CL A | 989207105 | 38,864,961 | 128,931 | SH | SOLE | 128,931 | 0 | 0 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 33,124,882 | 3,030,639 | SH | SOLE | 3,030,309 | 0 | 330 | ||
Zoetis Inc | CL A | 98978V103 | 486,963,863 | 2,877,867 | SH | SOLE | 2,798,128 | 0 | 79,739 |