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 |
3M Co | COM | 88579Y101 | 1,452,018 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Abacus Life Inc | CL A | 00258Y104 | 4,341,781 | 501,940 | SH | SOLE | 452,440 | 0 | 49,500 | ||
Abbott Laboratories | COM | 002824100 | 8,106,954 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 659,951,336 | 3,847,664 | SH | SOLE | 3,760,254 | 0 | 87,410 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 9,606,837 | 180,410 | SH | SOLE | 180,334 | 0 | 76 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 18,605,493 | 275,474 | SH | SOLE | 248,186 | 0 | 27,288 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 822,237,736 | 2,709,989 | SH | SOLE | 2,583,280 | 0 | 126,709 | ||
Adobe Inc | COM | 00724F101 | 1,097,043,971 | 1,974,734 | SH | SOLE | 1,892,667 | 0 | 82,067 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 1,893,586 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 10,540,765 | 96,918 | SH | SOLE | 86,399 | 0 | 10,519 | ||
AES Corp/The | COM | 00130H105 | 135,155,651 | 7,692,410 | SH | SOLE | 7,508,758 | 0 | 183,652 | ||
AGNC Investment Corp | COM | 00123Q104 | 3,956,145 | 414,690 | SH | SOLE | 405,772 | 0 | 8,918 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 77,462,027 | 1,184,494 | SH | DFND | 1 | 926,352 | 0 | 258,142 | |
Air Products and Chemicals Inc | COM | 009158106 | 499,735,053 | 1,936,582 | SH | SOLE | 1,881,637 | 0 | 54,945 | ||
Airbnb Inc | COM CL A | 009066101 | 295,070,869 | 1,945,993 | SH | SOLE | 1,893,781 | 0 | 52,212 | ||
Alaska Air Group Inc | COM | 011659109 | 42,409,462 | 1,049,739 | SH | SOLE | 1,004,288 | 0 | 45,451 | ||
Albany International Corp | CL A | 012348108 | 48,312,493 | 572,084 | SH | SOLE | 571,935 | 0 | 149 | ||
Alcon Inc | ORD SHS | H01301128 | 805,693,146 | 9,044,602 | SH | SOLE | 8,830,650 | 0 | 213,952 | ||
Alexander & Baldwin Inc | COM | 014491104 | 10,453,313 | 616,351 | SH | SOLE | 540,634 | 0 | 75,717 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 44,764,469 | 382,700 | SH | SOLE | 382,297 | 0 | 403 | ||
Allegiant Travel Co | COM | 01748X102 | 8,958,664 | 178,353 | SH | SOLE | 178,276 | 0 | 77 | ||
Allegro MicroSystems Inc | COM | 01749D105 | 103,903,622 | 3,679,307 | SH | SOLE | 3,678,518 | 0 | 789 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 190,493,776 | 1,038,566 | SH | SOLE | 1,033,361 | 0 | 5,205 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,263,608,845 | 6,937,188 | SH | SOLE | 6,574,271 | 0 | 362,917 | ||
Amazon.com Inc | COM | 023135106 | 3,797,683,077 | 19,651,659 | SH | SOLE | 19,087,667 | 0 | 563,992 | ||
American Electric Power Co Inc | COM | 025537101 | 1,946,863 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
American Express Co | COM | 025816109 | 196,576,585 | 848,960 | SH | SOLE | 819,943 | 0 | 29,017 | ||
American Homes 4 Rent | CL A | 02665T306 | 70,679,021 | 1,902,019 | SH | SOLE | 1,846,940 | 0 | 55,079 | ||
American International Group Inc | COM NEW | 026874784 | 395,160,104 | 5,322,738 | SH | SOLE | 5,225,430 | 0 | 97,308 | ||
American Tower Corp | COM | 03027X100 | 720,206,035 | 3,705,145 | SH | SOLE | 3,635,093 | 0 | 70,052 | ||
American Water Works Co Inc | COM | 030420103 | 46,134,144 | 357,186 | SH | SOLE | 239,282 | 0 | 117,904 | ||
Amgen Inc | COM | 031162100 | 23,760,428 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 8,811,446 | 171,998 | SH | SOLE | 155,937 | 0 | 16,061 | ||
Amphenol Corp | CL A | 032095101 | 19,225,491 | 285,372 | SH | SOLE | 285,372 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 6,657,671 | 114,491 | SH | SOLE | 76,964 | 0 | 37,527 | ||
Anterix Inc | COM | 03676C100 | 12,340,243 | 311,701 | SH | SOLE | 280,447 | 0 | 31,254 | ||
Antero Midstream Corp | COM | 03676B102 | 55,973,573 | 3,797,393 | SH | SOLE | 3,797,393 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 102,565,193 | 2,725,623 | SH | SOLE | 2,724,507 | 0 | 1,116 | ||
Apollo Global Management Inc | COM | 03769M106 | 770,948,533 | 6,529,589 | SH | SOLE | 6,409,485 | 0 | 120,104 | ||
Apollo Global Management Inc | SER A MAND CNV | 03769M304 | 45,273,000 | 690,032 | SH | SOLE | 690,032 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,340,467 | 30,114 | SH | DFND | 1 | 30,114 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,305,762,809 | 15,695,389 | SH | SOLE | 14,980,626 | 0 | 714,763 | ||
Applied Materials Inc | COM | 038222105 | 2,787,542 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 74,344,103 | 893,344 | SH | SOLE | 809,305 | 0 | 84,039 | ||
Aptiv PLC | SHS | G6095L109 | 284,443,808 | 4,039,247 | SH | SOLE | 3,883,004 | 0 | 156,243 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 59,649,215 | 2,601,361 | SH | SOLE | 2,587,498 | 0 | 13,863 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 64,126,670 | 635,610 | SH | SOLE | 620,980 | 0 | 14,630 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,858,838 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 8,588,818 | 954,313 | SH | SOLE | 428,119 | 0 | 526,194 | ||
Ares Capital Corp | COM | 04010L103 | 23,832,124 | 1,143,576 | SH | SOLE | 1,143,576 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 265,535,066 | 617,466 | SH | SOLE | 601,632 | 0 | 15,834 | ||
Aris Water Solutions Inc | CLASS A COM | 04041L106 | 4,894,195 | 312,329 | SH | SOLE | 312,329 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 120,643,018 | 344,222 | SH | SOLE | 341,761 | 0 | 2,461 | ||
Ashland Inc | COM | 044186104 | 166,076,324 | 1,757,607 | SH | SOLE | 1,654,983 | 0 | 102,624 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,227,802,666 | 1,200,515 | SH | SOLE | 1,159,040 | 0 | 41,475 | ||
Aspen Technology Inc | COM | 29109X106 | 92,618,736 | 466,288 | SH | SOLE | 466,067 | 0 | 221 | ||
Assured Guaranty Ltd | COM | G0585R106 | 14,717,581 | 190,766 | SH | SOLE | 174,845 | 0 | 15,921 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 265,458,332 | 3,403,748 | SH | SOLE | 3,313,885 | 0 | 89,863 | ||
AT&T Inc | COM | 00206R102 | 312,200 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 64,303,202 | 476,567 | SH | SOLE | 475,316 | 0 | 1,251 | ||
Atlas Energy Solutions Inc | COM NEW | 642045108 | 45,247,904 | 2,270,341 | SH | SOLE | 2,196,962 | 0 | 73,379 | ||
Atlassian Corp Ltd | CL A | 049468101 | 363,761,588 | 2,056,544 | SH | SOLE | 2,004,453 | 0 | 52,091 | ||
ATS Corp | COM | 00217Y104 | 1,335,469 | 41,333 | SH | DFND | 1 | 41,333 | 0 | 0 | |
ATS Corp | COM | 00217Y104 | 39,525,502 | 1,223,321 | SH | SOLE | 1,222,368 | 0 | 953 | ||
Autodesk Inc | COM | 052769106 | 683,495,448 | 2,762,156 | SH | SOLE | 2,671,470 | 0 | 90,686 | ||
Automatic Data Processing Inc | COM | 053015103 | 203,017,663 | 850,550 | SH | SOLE | 843,676 | 0 | 6,874 | ||
AvalonBay Communities Inc | COM | 053484101 | 380,903,037 | 1,841,090 | SH | SOLE | 1,804,771 | 0 | 36,319 | ||
Avantor Inc | COM | 05352A100 | 51,731,667 | 2,440,173 | SH | SOLE | 2,437,568 | 0 | 2,605 | ||
Avient Corp | COM | 05368V106 | 12,243,194 | 280,486 | SH | SOLE | 250,632 | 0 | 29,854 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 8,594,715 | 106,767 | SH | SOLE | 95,422 | 0 | 11,345 | ||
Azenta Inc | COM | 114340102 | 29,504,432 | 560,708 | SH | SOLE | 560,542 | 0 | 166 | ||
Baker Hughes Co | CL A | 05722G100 | 230,155,207 | 6,544,078 | SH | SOLE | 6,100,540 | 0 | 443,538 | ||
Balchem Corp | COM | 057665200 | 69,637,195 | 452,336 | SH | SOLE | 452,210 | 0 | 126 | ||
Ball Corp | COM | 058498106 | 39,345,691 | 655,543 | SH | SOLE | 411,329 | 0 | 244,214 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 31,060,281 | 3,096,738 | SH | SOLE | 2,822,660 | 0 | 274,078 | ||
Bank of America Corp | COM | 060505104 | 646,692,876 | 16,260,822 | SH | SOLE | 15,911,618 | 0 | 349,204 | ||
Bank of Montreal | COM | 063671101 | 85,587,703 | 1,020,683 | SH | DFND | 1 | 801,579 | 0 | 219,104 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,499,210 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 105,592,629 | 2,309,567 | SH | DFND | 1 | 1,798,278 | 0 | 511,289 | |
Bank OZK | COM | 06417N103 | 19,524,168 | 476,199 | SH | SOLE | 430,963 | 0 | 45,236 | ||
Barrick Gold Corp | COM | 067901108 | 352,482 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 89,622,301 | 2,768,597 | SH | DFND | 1 | 2,159,384 | 0 | 609,213 | |
Becton Dickinson & Co | COM | 075887109 | 696,088,865 | 2,978,430 | SH | SOLE | 2,909,665 | 0 | 68,765 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 43,539,797 | 882,087 | SH | SOLE | 881,846 | 0 | 241 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 365,507,877 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 306,246,630 | 752,819 | SH | SOLE | 732,350 | 0 | 20,469 | ||
BGC Group Inc | CL A | 088929104 | 15,813,525 | 1,905,244 | SH | SOLE | 1,905,244 | 0 | 0 | ||
BigCommerce Holdings Inc | COM SER 1 | 08975P108 | 11,551,295 | 1,433,163 | SH | SOLE | 1,281,459 | 0 | 151,704 | ||
Biogen Inc | COM | 09062X103 | 340,502,369 | 1,468,822 | SH | SOLE | 1,432,628 | 0 | 36,194 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 21,370,645 | 259,573 | SH | SOLE | 159,639 | 0 | 99,934 | ||
Bio-Techne Corp | COM | 09073M104 | 71,217,121 | 993,958 | SH | SOLE | 993,570 | 0 | 388 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 232,945,254 | 2,651,927 | SH | SOLE | 2,651,467 | 0 | 460 | ||
Blackbaud Inc | COM | 09227Q100 | 23,664,351 | 310,678 | SH | SOLE | 310,572 | 0 | 106 | ||
BlackRock Inc | COM | 09247X101 | 49,942,792 | 63,434 | SH | SOLE | 44,240 | 0 | 19,194 | ||
Blackstone Inc | COM | 09260D107 | 77,851,042 | 628,845 | SH | SOLE | 628,845 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 111,070,358 | 1,722,288 | SH | SOLE | 1,684,224 | 0 | 38,064 | ||
Bloom Energy Corp | COM CL A | 093712107 | 44,494,220 | 3,635,149 | SH | SOLE | 3,634,394 | 0 | 755 | ||
Bloomin' Brands Inc | COM | 094235108 | 10,664,710 | 554,587 | SH | SOLE | 502,707 | 0 | 51,880 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 74,282,911 | 4,184,953 | SH | SOLE | 4,182,954 | 0 | 1,999 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 23,817,228 | 220,980 | SH | SOLE | 220,910 | 0 | 70 | ||
Boeing Co/The | COM | 097023105 | 52,279,948 | 287,237 | SH | SOLE | 280,287 | 0 | 6,950 | ||
Booking Holdings Inc | COM | 09857L108 | 53,618,903 | 13,535 | SH | SOLE | 8,330 | 0 | 5,205 | ||
Boston Properties Inc | COM | 101121101 | 10,589,313 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,592,034 | 127,203 | SH | SOLE | 119,640 | 0 | 7,563 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,413,393 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,818,940,375 | 1,132,922 | SH | SOLE | 1,093,826 | 0 | 39,096 | ||
Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | 693,157 | 18,217 | SH | DFND | 1 | 18,217 | 0 | 0 | |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 72,617,077 | 1,748,176 | SH | DFND | 1 | 1,311,363 | 0 | 436,813 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 12,632,345 | 375,395 | SH | DFND | 1 | 280,607 | 0 | 94,788 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 7,998,458 | 291,489 | SH | DFND | 1 | 291,489 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 24,618,482 | 897,175 | SH | SOLE | 897,175 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 39,427,584 | 1,389,109 | SH | DFND | 1 | 1,080,977 | 0 | 308,132 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4,751,436 | 167,422 | SH | SOLE | 164,884 | 0 | 2,538 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 2,137,502 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 48,999,706 | 354,019 | SH | SOLE | 347,098 | 0 | 6,921 | ||
Burlington Stores Inc | COM | 122017106 | 159,246,480 | 663,527 | SH | SOLE | 601,208 | 0 | 62,319 | ||
BWX Technologies Inc | COM | 05605H100 | 84,123,325 | 885,509 | SH | SOLE | 885,199 | 0 | 310 | ||
Cactus Inc | CL A | 127203107 | 86,743,789 | 1,644,744 | SH | SOLE | 1,644,248 | 0 | 496 | ||
Cadence Bank | COM | 12740C103 | 1,488,518 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 28,757,829 | 1,547,768 | SH | DFND | 1 | 1,161,442 | 0 | 386,326 | |
CAE Inc | COM | 124765108 | 33,355,689 | 1,795,247 | SH | SOLE | 1,793,334 | 0 | 1,913 | ||
Calavo Growers Inc | COM | 128246105 | 2,812,272 | 123,889 | SH | SOLE | 123,842 | 0 | 47 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 42,336,559 | 890,479 | SH | DFND | 1 | 699,497 | 0 | 190,982 | |
Canadian National Railway Co | COM | 136375102 | 127,838,794 | 1,082,231 | SH | DFND | 1 | 844,364 | 0 | 237,867 | |
Canadian Natural Resources Ltd | COM | 136385101 | 42,243,290 | 1,186,643 | SH | DFND | 1 | 901,393 | 0 | 285,250 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 137,711,743 | 1,749,146 | SH | DFND | 1 | 1,359,007 | 0 | 390,139 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 479,995,868 | 6,096,734 | SH | SOLE | 5,972,151 | 0 | 124,583 | ||
Capital One Financial Corp | COM | 14040H105 | 507,203,196 | 3,663,439 | SH | SOLE | 3,582,813 | 0 | 80,626 | ||
Carrier Global Corp | COM | 14448C104 | 4,748,789 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 394,392,411 | 1,033,631 | SH | SOLE | 985,023 | 0 | 48,608 | ||
CBRE Group Inc | CL A | 12504L109 | 55,237,239 | 619,877 | SH | SOLE | 499,148 | 0 | 120,729 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 591,224 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 48,236,013 | 2,453,704 | SH | DFND | 1 | 1,885,827 | 0 | 567,877 | |
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 177,138 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Centuri Holdings Inc | COM SHS | 155923105 | 5,587,195 | 286,817 | SH | SOLE | 255,897 | 0 | 30,920 | ||
Century Communities Inc | COM | 156504300 | 23,301,698 | 285,350 | SH | SOLE | 256,769 | 0 | 28,581 | ||
Certara Inc | COM | 15687V109 | 56,610,451 | 4,087,397 | SH | SOLE | 4,086,176 | 0 | 1,221 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 64,144,890 | 642,665 | SH | DFND | 1 | 484,592 | 0 | 158,073 | |
ChampionX Corp | COM | 15872M104 | 78,879,843 | 2,375,183 | SH | SOLE | 2,374,905 | 0 | 278 | ||
Charles River Laboratories International Inc | COM | 159864107 | 282,705,835 | 1,368,505 | SH | SOLE | 1,285,093 | 0 | 83,412 | ||
Charles Schwab Corp/The | COM | 808513105 | 240,393,933 | 3,262,233 | SH | SOLE | 3,145,432 | 0 | 116,801 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 28,946,318 | 589,418 | SH | SOLE | 589,418 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 38,995,752 | 474,459 | SH | SOLE | 381,126 | 0 | 93,333 | ||
Chevron Corp | COM | 166764100 | 312,717,706 | 1,999,218 | SH | SOLE | 1,987,093 | 0 | 12,125 | ||
Chewy Inc | CL A | 16679L109 | 40,798,469 | 1,497,741 | SH | SOLE | 1,496,857 | 0 | 884 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,484,478 | 167,350 | SH | SOLE | 159,850 | 0 | 7,500 | ||
Chubb Ltd | COM | H1467J104 | 41,327,396 | 162,017 | SH | SOLE | 141,767 | 0 | 20,250 | ||
Cintas Corp | COM | 172908105 | 198,563,405 | 283,557 | SH | SOLE | 275,803 | 0 | 7,754 | ||
Cisco Systems Inc | COM | 17275R102 | 3,698,835 | 77,868 | SH | DFND | 1 | 77,868 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 38,961,905 | 820,078 | SH | SOLE | 547,254 | 0 | 272,824 | ||
Citigroup Inc | COM NEW | 172967424 | 2,893,205 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1,233,599 | 462,022 | SH | SOLE | 0 | 0 | 462,022 | ||
Clean Harbors Inc | COM | 184496107 | 239,360,557 | 1,058,415 | SH | SOLE | 1,017,481 | 0 | 40,934 | ||
Clear Secure Inc | COM CL A | 18467V109 | 25,182,725 | 1,345,950 | SH | SOLE | 1,261,268 | 0 | 84,682 | ||
CME Group Inc | COM | 12572Q105 | 58,117,389 | 295,612 | SH | SOLE | 292,640 | 0 | 2,972 | ||
CNH Industrial NV | SHS | N20944109 | 10,247,283 | 1,011,578 | SH | SOLE | 496,940 | 0 | 514,638 | ||
CNX Resources Corp | COM | 12653C108 | 13,929,867 | 573,246 | SH | SOLE | 572,991 | 0 | 255 | ||
Coca-Cola Co/The | COM | 191216100 | 4,336,845 | 68,135 | SH | DFND | 1 | 68,135 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 565,148,182 | 8,878,997 | SH | SOLE | 8,741,645 | 0 | 137,352 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 7,198,146 | 83,855 | SH | SOLE | 56,784 | 0 | 27,071 | ||
Cohen & Steers Inc | COM | 19247A100 | 90,685,923 | 1,249,806 | SH | SOLE | 1,249,806 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 12,392,834 | 171,030 | SH | SOLE | 171,030 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 90,712,361 | 934,794 | SH | SOLE | 729,847 | 0 | 204,947 | ||
Colliers International Group Inc | SUB VTG SHS | 194693107 | 17,851,186 | 159,897 | SH | DFND | 1 | 120,742 | 0 | 39,155 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 16,826,213 | 150,705 | SH | SOLE | 150,705 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,036,764,231 | 26,475,083 | SH | SOLE | 25,832,249 | 0 | 642,834 | ||
Commercial Metals Co | COM | 201723103 | 12,147,043 | 220,895 | SH | SOLE | 199,710 | 0 | 21,185 | ||
CommVault Systems Inc | COM | 204166102 | 12,887,695 | 106,010 | SH | SOLE | 95,203 | 0 | 10,807 | ||
Confluent Inc | CLASS A COM | 20717M103 | 18,244,697 | 617,836 | SH | SOLE | 489,688 | 0 | 128,148 | ||
CONMED Corp | COM | 207410101 | 29,215,934 | 421,465 | SH | SOLE | 421,406 | 0 | 59 | ||
ConocoPhillips | COM | 20825C104 | 405,651,656 | 3,546,526 | SH | SOLE | 3,496,741 | 0 | 49,785 | ||
Consolidated Edison Inc | COM | 209115104 | 1,863,597 | 20,841 | SH | SOLE | 19,556 | 0 | 1,285 | ||
Constellation Brands Inc | CL A | 21036P108 | 124,852,324 | 485,278 | SH | SOLE | 418,369 | 0 | 66,909 | ||
Constellation Energy Corp | COM | 21037T109 | 106,340,782 | 530,987 | SH | SOLE | 518,420 | 0 | 12,567 | ||
Constellium SE | CL A SHS | F21107101 | 215,192 | 11,416 | SH | SOLE | 6,956 | 0 | 4,460 | ||
Construction Partners Inc | COM CL A | 21044C107 | 20,359,979 | 368,773 | SH | SOLE | 368,643 | 0 | 130 | ||
Cooper Cos Inc/The | COM | 216648501 | 31,329,613 | 358,873 | SH | SOLE | 224,325 | 0 | 134,548 | ||
Copart Inc | COM | 217204106 | 126,980,016 | 2,344,535 | SH | SOLE | 1,889,951 | 0 | 454,584 | ||
COPT Defense Properties | SHS BEN INT | 22002T108 | 19,764,310 | 789,625 | SH | SOLE | 711,527 | 0 | 78,098 | ||
Corcept Therapeutics Inc | COM | 218352102 | 18,545,818 | 570,816 | SH | SOLE | 515,498 | 0 | 55,318 | ||
Corebridge Financial Inc | COM | 21871X109 | 125,762,782 | 4,318,777 | SH | SOLE | 4,232,434 | 0 | 86,343 | ||
Corning Inc | COM | 219350105 | 3,034,923 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 77,931,452 | 1,444,780 | SH | SOLE | 1,407,866 | 0 | 36,914 | ||
CoStar Group Inc | COM | 22160N109 | 33,356,335 | 449,910 | SH | SOLE | 449,483 | 0 | 427 | ||
Costco Wholesale Corp | COM | 22160K105 | 95,959,860 | 112,895 | SH | SOLE | 78,477 | 0 | 34,418 | ||
Coterra Energy Inc | COM | 127097103 | 23,403,191 | 877,510 | SH | SOLE | 876,597 | 0 | 913 | ||
Coty Inc | COM CL A | 222070203 | 110,048,079 | 10,982,842 | SH | SOLE | 10,787,354 | 0 | 195,488 | ||
Crane NXT Co | COM | 224441105 | 12,029,538 | 195,857 | SH | SOLE | 174,981 | 0 | 20,876 | ||
CRH PLC | ORD | G25508105 | 235,266,096 | 3,137,718 | SH | SOLE | 3,072,305 | 0 | 65,413 | ||
Criteo SA | SPONS ADS | 226718104 | 11,059,198 | 293,192 | SH | SOLE | 264,579 | 0 | 28,613 | ||
Crocs Inc | COM | 227046109 | 81,664,084 | 559,573 | SH | SOLE | 443,794 | 0 | 115,779 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 9,349,588 | 471,012 | SH | SOLE | 471,012 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 961,010,355 | 2,507,921 | SH | SOLE | 2,441,086 | 0 | 66,835 | ||
Crown Holdings Inc | COM | 228368106 | 124,807,952 | 1,677,752 | SH | SOLE | 1,669,929 | 0 | 7,823 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 4,830,398 | 699,045 | SH | SOLE | 698,827 | 0 | 218 | ||
CSX Corp | COM | 126408103 | 2,231,416 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
Custom Truck One Source Inc | COM CL A | 23204X103 | 8,152,726 | 1,874,190 | SH | SOLE | 1,700,509 | 0 | 173,681 | ||
CVS Health Corp | COM | 126650100 | 149,102,428 | 2,524,592 | SH | SOLE | 2,187,148 | 0 | 337,444 | ||
CyberArk Software Ltd | SHS | M2682V108 | 61,350,253 | 224,381 | SH | SOLE | 200,881 | 0 | 23,500 | ||
Danaher Corp | COM | 235851102 | 77,278,979 | 309,301 | SH | SOLE | 208,383 | 0 | 100,918 | ||
Datadog Inc | CL A COM | 23804L103 | 33,603,587 | 259,107 | SH | SOLE | 199,385 | 0 | 59,722 | ||
Deere & Co | COM | 244199105 | 87,784,974 | 234,952 | SH | SOLE | 208,889 | 0 | 26,063 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 7,963,145 | 196,718 | SH | SOLE | 196,718 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 35,349,781 | 256,325 | SH | SOLE | 161,172 | 0 | 95,153 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 41,511,651 | 428,684 | SH | DFND | 1 | 329,928 | 0 | 98,756 | |
DexCom Inc | COM | 252131107 | 4,018,527 | 35,443 | SH | SOLE | 35,076 | 0 | 367 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 213,801,673 | 1,695,762 | SH | SOLE | 1,661,788 | 0 | 33,974 | ||
Diamondback Energy Inc | COM | 25278X109 | 59,406,773 | 296,752 | SH | SOLE | 259,251 | 0 | 37,501 | ||
Digital Realty Trust Inc | COM | 253868103 | 16,066,693 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 156,265,026 | 2,920,842 | SH | SOLE | 2,685,693 | 0 | 235,149 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 158,611,120 | 2,001,907 | SH | SOLE | 1,949,603 | 0 | 52,304 | ||
Doximity Inc | CL A | 26622P107 | 163,709,392 | 5,853,035 | SH | SOLE | 5,610,368 | 0 | 242,667 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 11,343,491 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,068,079 | 18,637 | SH | DFND | 1 | 18,637 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 250,354,847 | 2,255,246 | SH | SOLE | 2,219,128 | 0 | 36,118 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,383,575 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 36,280,841 | 173,867 | SH | SOLE | 173,816 | 0 | 51 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,184,418 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
Dutch Bros Inc | CL A | 26701L100 | 40,200,929 | 971,037 | SH | SOLE | 970,776 | 0 | 261 | ||
Dynatrace Inc | COM NEW | 268150109 | 77,213,055 | 1,725,817 | SH | SOLE | 1,725,542 | 0 | 275 | ||
Eagle Materials Inc | COM | 26969P108 | 15,761,768 | 72,481 | SH | SOLE | 72,451 | 0 | 30 | ||
Eastman Chemical Co | COM | 277432100 | 109,190,838 | 1,114,533 | SH | SOLE | 1,114,166 | 0 | 367 | ||
Eaton Corp PLC | SHS | G29183103 | 1,067,094,648 | 3,403,268 | SH | SOLE | 3,250,477 | 0 | 152,791 | ||
Ecolab Inc | COM | 278865100 | 182,966,444 | 768,767 | SH | SOLE | 680,199 | 0 | 88,568 | ||
Edison International | COM | 281020107 | 360,198,099 | 5,015,988 | SH | SOLE | 4,885,572 | 0 | 130,416 | ||
Element Solutions Inc | COM | 28618M106 | 54,982,713 | 2,027,386 | SH | SOLE | 2,026,794 | 0 | 592 | ||
Elevance Health Inc | COM | 036752103 | 121,517,029 | 224,259 | SH | SOLE | 216,987 | 0 | 7,272 | ||
elf Beauty Inc | COM | 26856L103 | 265,432,283 | 1,259,644 | SH | SOLE | 1,238,303 | 0 | 21,341 | ||
Eli Lilly & Co | COM | 532457108 | 1,024,860,483 | 1,131,967 | SH | SOLE | 1,111,729 | 0 | 20,238 | ||
Emerson Electric Co | COM | 291011104 | 135,971,489 | 1,234,309 | SH | SOLE | 1,225,229 | 0 | 9,080 | ||
Enbridge Inc | COM | 29250N105 | 104,245,188 | 2,929,341 | SH | DFND | 1 | 2,305,308 | 0 | 624,033 | |
Enbridge Inc | COM | 29250N105 | 565,155,427 | 15,879,613 | SH | SOLE | 15,595,007 | 0 | 284,606 | ||
Encore Capital Group Inc | COM | 292554102 | 16,191,794 | 388,013 | SH | SOLE | 350,147 | 0 | 37,866 | ||
Enerflex Ltd | COM | 29269R105 | 3,063,776 | 567,366 | SH | DFND | 1 | 567,366 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 270,788,796 | 16,694,747 | SH | SOLE | 16,694,747 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 16,801,379 | 162,301 | SH | SOLE | 146,399 | 0 | 15,902 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 880,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 16,504,897 | 165,529 | SH | SOLE | 103,175 | 0 | 62,354 | ||
Entegris Inc | COM | 29362U104 | 25,709,141 | 189,875 | SH | SOLE | 189,706 | 0 | 169 | ||
Enterprise Products Partners LP | COM | 293792107 | 289,986,602 | 10,006,439 | SH | SOLE | 10,006,439 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 74,787,400 | 1,194,878 | SH | SOLE | 1,194,568 | 0 | 310 | ||
EQT Corp | COM | 26884L109 | 335,951,678 | 9,084,686 | SH | SOLE | 8,950,011 | 0 | 134,675 | ||
Equinix Inc | COM | 29444U700 | 682,826,244 | 902,493 | SH | SOLE | 862,862 | 0 | 39,631 | ||
Equitrans Midstream Corp | COM | 294600101 | 9,859,608 | 759,600 | SH | SOLE | 759,600 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 27,032,078 | 415,048 | SH | SOLE | 415,048 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 342,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Essent Group Ltd | COM | G3198U102 | 13,871,657 | 246,871 | SH | SOLE | 246,772 | 0 | 99 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 324,977,536 | 3,054,300 | SH | SOLE | 2,984,418 | 0 | 69,882 | ||
Etsy Inc | COM | 29786A106 | 111,135,841 | 1,884,297 | SH | SOLE | 1,852,131 | 0 | 32,166 | ||
Euronet Worldwide Inc | COM | 298736109 | 58,284,042 | 563,131 | SH | SOLE | 526,366 | 0 | 36,765 | ||
Everbridge Inc | COM | 29978A104 | 9,906,404 | 283,121 | SH | SOLE | 283,121 | 0 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 108,055,713 | 283,596 | SH | SOLE | 278,996 | 0 | 4,600 | ||
Evergy Inc | COM | 30034W106 | 1,324,886 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 23,400,325 | 2,785,753 | SH | SOLE | 2,515,702 | 0 | 270,051 | ||
Eversource Energy | COM | 30040W108 | 22,617,419 | 398,826 | SH | SOLE | 398,357 | 0 | 469 | ||
Exelon Corp | COM | 30161N101 | 55,227,670 | 1,595,714 | SH | SOLE | 1,523,926 | 0 | 71,788 | ||
Expedia Group Inc | COM NEW | 30212P303 | 115,317,003 | 915,287 | SH | SOLE | 867,641 | 0 | 47,646 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,568,879 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 11,507,028 | 855,541 | SH | SOLE | 764,894 | 0 | 90,647 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,590,750 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 881,204,393 | 7,654,659 | SH | SOLE | 7,441,120 | 0 | 213,539 | ||
Fabrinet | SHS | G3323L100 | 27,911,433 | 114,022 | SH | SOLE | 113,987 | 0 | 35 | ||
Ferrari NV | COM | N3167Y103 | 195,664,190 | 479,135 | SH | SOLE | 469,454 | 0 | 9,681 | ||
Fifth Third Bancorp | COM | 316773100 | 18,482,624 | 506,512 | SH | SOLE | 505,987 | 0 | 525 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 847,277 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 65,474,706 | 4,151,852 | SH | SOLE | 4,151,852 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 35,282,403 | 231,565 | SH | DFND | 1 | 178,850 | 0 | 52,715 | |
Fiserv Inc | COM | 337738108 | 183,260,754 | 1,229,608 | SH | SOLE | 1,195,474 | 0 | 34,134 | ||
Five Below Inc | COM | 33829M101 | 58,944,209 | 540,921 | SH | SOLE | 540,798 | 0 | 123 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 31,300,034 | 314,858 | SH | SOLE | 314,858 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 39,585,242 | 822,978 | SH | SOLE | 822,978 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 26,024,583 | 1,500,841 | SH | SOLE | 1,500,841 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 79,914,404 | 1,325,940 | SH | SOLE | 1,071,397 | 0 | 254,543 | ||
Fortis Inc/Canada | COM | 349553107 | 117,142,950 | 3,016,043 | SH | DFND | 1 | 2,347,678 | 0 | 668,365 | |
Fox Factory Holding Corp | COM | 35138V102 | 53,169,342 | 1,103,327 | SH | SOLE | 1,029,875 | 0 | 73,452 | ||
Franco-Nevada Corp | COM | 351858105 | 32,658,979 | 275,571 | SH | DFND | 1 | 213,509 | 0 | 62,062 | |
Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 | 631,576 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 684,480,046 | 14,083,952 | SH | SOLE | 13,754,623 | 0 | 329,329 | ||
Freshworks Inc | CLASS A COM | 358054104 | 47,756,587 | 3,763,324 | SH | SOLE | 3,761,721 | 0 | 1,603 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 22,731,364 | 502,795 | SH | SOLE | 502,795 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 48,425,316 | 365,861 | SH | SOLE | 342,028 | 0 | 23,833 | ||
GE Vernova Inc | COM | 36828A101 | 69,833,294 | 407,167 | SH | SOLE | 398,229 | 0 | 8,938 | ||
Gen Digital Inc | COM | 668771108 | 26,800,109 | 1,072,863 | SH | SOLE | 981,765 | 0 | 91,098 | ||
General Mills Inc | COM | 370334104 | 847,684 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 143,110,646 | 3,080,298 | SH | SOLE | 3,017,888 | 0 | 62,410 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 46,467,804 | 3,247,226 | SH | SOLE | 3,247,226 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 328,026,546 | 4,781,031 | SH | SOLE | 4,469,298 | 0 | 311,733 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 26,044,330 | 523,820 | SH | SOLE | 403,911 | 0 | 119,909 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 3,645,102 | 401,443 | SH | SOLE | 401,443 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,716,425 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 146,149,164 | 323,110 | SH | SOLE | 315,681 | 0 | 7,429 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 6,780,928 | 136,719 | SH | DFND | 1 | 136,719 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 6,683,581 | 1,285,304 | SH | SOLE | 1,160,770 | 0 | 124,534 | ||
Green Plains Inc | COM | 393222104 | 1,644,523 | 103,690 | SH | SOLE | 47,957 | 0 | 55,733 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 63,518,763 | 2,871,553 | SH | SOLE | 2,871,434 | 0 | 119 | ||
Group 1 Automotive Inc | COM | 398905109 | 18,282,286 | 61,499 | SH | SOLE | 55,427 | 0 | 6,072 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,053,129 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
Guidewire Software Inc | COM | 40171V100 | 40,532,352 | 293,947 | SH | SOLE | 293,947 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 143,334,877 | 2,838,314 | SH | SOLE | 2,708,045 | 0 | 130,269 | ||
H&E Equipment Services Inc | COM | 404030108 | 100,309,877 | 2,270,996 | SH | SOLE | 2,161,248 | 0 | 109,748 | ||
Haleon PLC | SPON ADS | 405552100 | 344,887,929 | 41,753,987 | SH | SOLE | 40,077,163 | 0 | 1,676,824 | ||
Halliburton Co | COM | 406216101 | 783,696 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 163,719,303 | 1,324,804 | SH | SOLE | 1,324,475 | 0 | 329 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 101,023,282 | 1,004,807 | SH | SOLE | 793,748 | 0 | 211,059 | ||
Hayward Holdings Inc | COM | 421298100 | 27,114,563 | 2,204,436 | SH | SOLE | 2,203,779 | 0 | 657 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 93,777,371 | 1,457,755 | SH | SOLE | 1,416,240 | 0 | 41,515 | ||
HealthEquity Inc | COM | 42226A107 | 204,915,026 | 2,377,204 | SH | SOLE | 2,130,319 | 0 | 246,885 | ||
Helmerich & Payne Inc | COM | 423452101 | 11,537,620 | 319,248 | SH | SOLE | 319,117 | 0 | 131 | ||
Hess Corp | COM | 42809H107 | 134,001,206 | 908,360 | SH | SOLE | 889,990 | 0 | 18,370 | ||
Hess Midstream LP | CL A SHS | 428103105 | 48,508,381 | 1,331,185 | SH | SOLE | 1,331,185 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 16,866,663 | 316,210 | SH | SOLE | 316,076 | 0 | 134 | ||
Hillman Solutions Corp | COM | 431636109 | 40,936,822 | 4,625,630 | SH | SOLE | 4,319,800 | 0 | 305,830 | ||
Hologic Inc | COM | 436440101 | 38,299,264 | 515,815 | SH | SOLE | 320,536 | 0 | 195,279 | ||
Home Bancshares Inc/AR | COM | 436893200 | 20,785,238 | 867,497 | SH | SOLE | 783,366 | 0 | 84,131 | ||
Home Depot Inc/The | COM | 437076102 | 589,433,590 | 1,712,275 | SH | SOLE | 1,614,711 | 0 | 97,564 | ||
Honeywell International Inc | COM | 438516106 | 322,512,264 | 1,510,313 | SH | SOLE | 1,496,947 | 0 | 13,366 | ||
Houlihan Lokey Inc | CL A | 441593100 | 116,761,479 | 865,798 | SH | SOLE | 865,503 | 0 | 295 | ||
Howard Hughes Holdings Inc | COM | 44267T102 | 22,051,375 | 340,194 | SH | SOLE | 340,194 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 710,080,100 | 1,203,954 | SH | SOLE | 1,146,228 | 0 | 57,726 | ||
Huntsman Corp | COM | 447011107 | 8,375,436 | 367,828 | SH | SOLE | 367,828 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 18,546,967 | 124,929 | SH | SOLE | 111,602 | 0 | 13,327 | ||
ICICI Bank Ltd | ADR | 45104G104 | 535,866 | 18,600 | SH | SOLE | 108 | 0 | 18,492 | ||
ICON PLC | SHS | G4705A100 | 472,857,897 | 1,508,463 | SH | SOLE | 1,427,683 | 0 | 80,780 | ||
IDEX Corp | COM | 45167R104 | 67,555,029 | 335,761 | SH | SOLE | 335,761 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 171,891,151 | 352,814 | SH | SOLE | 343,811 | 0 | 9,003 | ||
Illinois Tool Works Inc | COM | 452308109 | 103,644,149 | 437,391 | SH | SOLE | 419,802 | 0 | 17,589 | ||
Inari Medical Inc | COM | 45332Y109 | 11,721,761 | 243,443 | SH | SOLE | 243,409 | 0 | 34 | ||
Independent Bank Corp | COM | 453836108 | 15,422,175 | 304,065 | SH | SOLE | 275,550 | 0 | 28,515 | ||
indie Semiconductor Inc | CLASS A COM | 45569U101 | 8,499,862 | 1,377,611 | SH | SOLE | 1,231,129 | 0 | 146,482 | ||
Ingersoll Rand Inc | COM | 45687V106 | 947,915 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 110,211,544 | 1,644,948 | SH | SOLE | 1,644,633 | 0 | 315 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,579,863 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 24,783,348 | 120,495 | SH | SOLE | 120,464 | 0 | 31 | ||
Insulet Corp | COM | 45784P101 | 270,364,266 | 1,339,763 | SH | SOLE | 1,277,073 | 0 | 62,690 | ||
Intapp Inc | COM | 45827U109 | 28,318,604 | 772,255 | SH | SOLE | 772,153 | 0 | 102 | ||
Integral Ad Science Holding Corp | COM | 45828L108 | 28,177,056 | 2,898,874 | SH | SOLE | 2,898,063 | 0 | 811 | ||
Intel Corp | COM | 458140100 | 1,611,957 | 52,065 | SH | DFND | 1 | 52,065 | 0 | 0 | |
Intel Corp | COM | 458140100 | 394,342,260 | 12,733,040 | SH | SOLE | 12,372,294 | 0 | 360,746 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 413,297,652 | 3,019,195 | SH | SOLE | 2,918,859 | 0 | 100,336 | ||
International Business Machines Corp | COM | 459200101 | 6,879,778 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 10,970,572 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,071,081 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 117,913,038 | 1,721,610 | SH | SOLE | 1,698,131 | 0 | 23,479 | ||
Intuit Inc | COM | 461202103 | 633,766,173 | 964,328 | SH | SOLE | 940,604 | 0 | 23,724 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 881,380,117 | 1,981,297 | SH | SOLE | 1,933,741 | 0 | 47,556 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 102,958,447 | 2,160,270 | SH | SOLE | 2,100,918 | 0 | 59,352 | ||
Iridium Communications Inc | COM | 46269C102 | 35,207,201 | 1,322,585 | SH | SOLE | 1,322,201 | 0 | 384 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,091,416 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 513,699 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 653,961 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,515,040 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,438,735 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,303,381 | 394,414 | SH | SOLE | 227,936 | 0 | 166,478 | ||
Itron Inc | COM | 465741106 | 12,590,915 | 127,232 | SH | SOLE | 115,322 | 0 | 11,910 | ||
Jamf Holding Corp | COM | 47074L105 | 33,268,006 | 2,016,243 | SH | SOLE | 2,015,609 | 0 | 634 | ||
Janus International Group Inc | COMMON STOCK | 47103N106 | 15,605,827 | 1,235,616 | SH | SOLE | 1,114,357 | 0 | 121,259 | ||
Johnson & Johnson | COM | 478160104 | 2,922,464 | 19,992 | SH | DFND | 1 | 19,992 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 876,818,480 | 5,999,032 | SH | SOLE | 5,781,279 | 0 | 217,753 | ||
Johnson Controls International plc | SHS | G51502105 | 306,911,258 | 4,617,290 | SH | SOLE | 4,493,891 | 0 | 123,399 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,520,090 | 32,261 | SH | DFND | 1 | 32,261 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,501,941,240 | 7,425,795 | SH | SOLE | 7,084,789 | 0 | 341,006 | ||
Kellanova | COM | 487836108 | 37,705,012 | 653,693 | SH | SOLE | 653,693 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 170,487,752 | 9,377,764 | SH | SOLE | 9,184,057 | 0 | 193,707 | ||
Keysight Technologies Inc | COM | 49338L103 | 34,095,266 | 249,326 | SH | SOLE | 249,077 | 0 | 249 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,784,136 | 63,561 | SH | SOLE | 63,561 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,802,406 | 140,990 | SH | DFND | 1 | 140,990 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 163,185,810 | 8,212,673 | SH | SOLE | 8,173,131 | 0 | 39,542 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 870,240 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 17,871,700 | 798,557 | SH | SOLE | 723,792 | 0 | 74,765 | ||
KKR & Co Inc | COM | 48251W104 | 147,642,891 | 1,402,916 | SH | SOLE | 1,160,101 | 0 | 242,815 | ||
Klaviyo Inc | COM SER A | 49845K101 | 54,308,987 | 2,181,960 | SH | SOLE | 2,063,714 | 0 | 118,246 | ||
Korn Ferry | COM NEW | 500643200 | 17,321,307 | 257,988 | SH | SOLE | 232,794 | 0 | 25,194 | ||
L3Harris Technologies Inc | COM | 502431109 | 493,212,739 | 2,196,156 | SH | SOLE | 2,081,708 | 0 | 114,448 | ||
Lam Research Corp | COM | 512807108 | 185,337,772 | 174,051 | SH | SOLE | 150,506 | 0 | 23,545 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,368,486 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 45,011,329 | 560,609 | SH | SOLE | 539,325 | 0 | 21,284 | ||
Las Vegas Sands Corp | COM | 517834107 | 36,881,800 | 833,487 | SH | SOLE | 833,487 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 105,668,810 | 1,822,190 | SH | SOLE | 1,821,776 | 0 | 414 | ||
Lennar Corp | CL A | 526057104 | 24,868,039 | 165,931 | SH | SOLE | 165,931 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 131,985,238 | 1,837,211 | SH | SOLE | 1,792,368 | 0 | 44,843 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 | 10,966,716 | 170,741 | SH | SOLE | 163,168 | 0 | 7,573 | ||
Linde PLC | SHS | G54950103 | 124,713,751 | 284,209 | SH | SOLE | 268,651 | 0 | 15,558 | ||
Lithia Motors Inc | COM | 536797103 | 30,284,573 | 119,963 | SH | SOLE | 114,586 | 0 | 5,377 | ||
Live Nation Entertainment Inc | COM | 538034109 | 119,449,908 | 1,274,268 | SH | SOLE | 1,176,850 | 0 | 97,418 | ||
Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 | 2,014,771 | 18,089,000 | PRN | SOLE | 18,089,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 27,189,005 | 653,739 | SH | SOLE | 407,867 | 0 | 245,872 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 36,252,476 | 13,279,295 | SH | SOLE | 11,937,453 | 0 | 1,341,842 | ||
Lockheed Martin Corp | COM | 539830109 | 26,794,350 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,303,466 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 73,705,510 | 334,326 | SH | SOLE | 270,945 | 0 | 63,381 | ||
LXP Industrial Trust | COM | 529043101 | 12,181,455 | 1,335,686 | SH | SOLE | 1,211,311 | 0 | 124,375 | ||
M&T Bank Corp | COM | 55261F104 | 53,505,234 | 353,497 | SH | SOLE | 338,333 | 0 | 15,164 | ||
Macy's Inc | COM | 55616P104 | 1,703,136 | 88,705 | SH | SOLE | 405 | 0 | 88,300 | ||
Madison Square Garden Entertainment Corp | COM CL A | 558256103 | 34,137,339 | 997,293 | SH | SOLE | 997,293 | 0 | 0 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 134,511,633 | 714,993 | SH | SOLE | 714,993 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 13,304,692 | 525,047 | SH | SOLE | 524,839 | 0 | 208 | ||
Manulife Financial Corp | COM | 56501R106 | 53,591,684 | 2,013,264 | SH | DFND | 1 | 1,546,276 | 0 | 466,988 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 7,547,418 | 1,054,109 | SH | SOLE | 944,173 | 0 | 109,936 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 718,367,741 | 3,409,110 | SH | SOLE | 3,315,221 | 0 | 93,889 | ||
Marten Transport Ltd | COM | 573075108 | 12,458,999 | 675,285 | SH | SOLE | 611,772 | 0 | 63,513 | ||
Martin Marietta Materials Inc | COM | 573284106 | 123,950,491 | 228,775 | SH | SOLE | 220,966 | 0 | 7,809 | ||
Marvell Technology Inc | COM | 573874104 | 362,758,776 | 5,189,682 | SH | SOLE | 4,839,236 | 0 | 350,446 | ||
MasterCard Inc | CL A | 57636Q104 | 5,792,934 | 13,131 | SH | SOLE | 13,015 | 0 | 116 | ||
Matador Resources Co | COM | 576485205 | 134,102,147 | 2,250,036 | SH | SOLE | 2,249,540 | 0 | 496 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 32,211,254 | 454,063 | SH | SOLE | 380,229 | 0 | 73,834 | ||
McDonald's Corp | COM | 580135101 | 3,529,365 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 31,716,954 | 297,672 | SH | SOLE | 297,588 | 0 | 84 | ||
McKesson Corp | COM | 58155Q103 | 204,926,345 | 350,877 | SH | SOLE | 339,557 | 0 | 11,320 | ||
Medpace Holdings Inc | COM | 58506Q109 | 166,342,990 | 403,892 | SH | SOLE | 403,822 | 0 | 70 | ||
Medtronic PLC | SHS | G5960L103 | 46,428,722 | 589,871 | SH | SOLE | 563,734 | 0 | 26,137 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 4,989,257 | 668,801 | SH | SOLE | 417,741 | 0 | 251,060 | ||
MercadoLibre Inc | COM | 58733R102 | 158,680,130 | 96,556 | SH | SOLE | 76,874 | 0 | 19,682 | ||
Merck & Co Inc | COM | 58933Y105 | 2,381,882 | 19,175 | SH | DFND | 1 | 19,175 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 850,180,847 | 6,867,374 | SH | SOLE | 6,754,518 | 0 | 112,856 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,962,676,396 | 5,875,761 | SH | SOLE | 5,739,314 | 0 | 136,447 | ||
Methanex Corp | COM | 59151K108 | 2,526,411 | 52,350 | SH | DFND | 1 | 52,350 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 274,694,259 | 3,913,581 | SH | SOLE | 3,834,658 | 0 | 78,923 | ||
MGIC Investment Corp | COM | 552848103 | 111,732,828 | 5,184,818 | SH | SOLE | 5,056,265 | 0 | 128,553 | ||
Microchip Technology Inc | COM | 595017104 | 185,583,054 | 2,028,230 | SH | SOLE | 1,959,282 | 0 | 68,948 | ||
Micron Technology Inc | COM | 595112103 | 186,605,042 | 1,418,726 | SH | SOLE | 1,379,034 | 0 | 39,692 | ||
Microsoft Corp | COM | 594918104 | 8,155,974 | 18,244 | SH | DFND | 1 | 18,244 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,844,805,897 | 13,077,091 | SH | SOLE | 12,562,446 | 0 | 514,645 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 23,930,696 | 699,933 | SH | SOLE | 685,433 | 0 | 14,500 | ||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 9,660,125 | 894,456 | SH | SOLE | 574,217 | 0 | 320,239 | ||
Mohawk Industries Inc | COM | 608190104 | 21,060,758 | 185,410 | SH | SOLE | 185,223 | 0 | 187 | ||
Monday.com Ltd | SHS | M7S64H106 | 3,435,645 | 14,270 | SH | SOLE | 11,155 | 0 | 3,115 | ||
Mondelez International Inc | CL A | 609207105 | 207,819,715 | 3,175,729 | SH | SOLE | 3,124,438 | 0 | 51,291 | ||
MongoDB Inc | CL A | 60937P106 | 95,431,701 | 381,788 | SH | SOLE | 373,475 | 0 | 8,313 | ||
Monolithic Power Systems Inc | COM | 609839105 | 171,206,883 | 208,362 | SH | SOLE | 200,134 | 0 | 8,228 | ||
Monster Beverage Corp | COM | 61174X109 | 580,027,682 | 11,612,166 | SH | SOLE | 10,978,739 | 0 | 633,427 | ||
Moog Inc | CL A | 615394202 | 59,737,565 | 357,069 | SH | SOLE | 356,961 | 0 | 108 | ||
MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 1,254,728 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 60,817,249 | 625,756 | SH | SOLE | 420,638 | 0 | 205,118 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 172,597,372 | 447,086 | SH | SOLE | 432,054 | 0 | 15,032 | ||
MP Materials Corp | COM CL A | 553368101 | 10,785,370 | 847,240 | SH | SOLE | 764,822 | 0 | 82,418 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 130,315,136 | 3,059,759 | SH | SOLE | 3,059,759 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 15,656,428 | 197,408 | SH | SOLE | 156,366 | 0 | 41,042 | ||
Murphy Oil Corp | COM | 626717102 | 12,514,938 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 145,596,587 | 310,136 | SH | SOLE | 302,143 | 0 | 7,993 | ||
National Bank Holdings Corp | CL A | 633707104 | 1,802,626 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 5,415,369 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,887,974 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 57,890,703 | 4,422,514 | SH | SOLE | 4,422,280 | 0 | 234 | ||
nCino Inc | COM | 63947X101 | 40,129,039 | 1,275,963 | SH | SOLE | 1,275,607 | 0 | 356 | ||
NCR Voyix Corp | COM | 62886E108 | 19,650,048 | 1,591,097 | SH | SOLE | 1,589,218 | 0 | 1,879 | ||
Netflix Inc | COM | 64110L106 | 1,519,842,158 | 2,252,018 | SH | SOLE | 2,198,022 | 0 | 53,996 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 46,918,211 | 340,802 | SH | SOLE | 340,802 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 5,585,777 | 71,861 | SH | SOLE | 51,449 | 0 | 20,412 | ||
Newmont Corp | COM | 651639106 | 1,696,321 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,307,841 | 32,560 | SH | DFND | 1 | 32,560 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 449,801,610 | 6,352,233 | SH | SOLE | 6,212,218 | 0 | 140,015 | ||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 45,596,224 | 1,098,969 | SH | SOLE | 1,098,969 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 2,988,547 | 108,124 | SH | SOLE | 108,124 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 988,251 | 13,112 | SH | DFND | 1 | 13,112 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 28,867,500 | 383,010 | SH | SOLE | 248,834 | 0 | 134,176 | ||
nLight Inc | COM | 65487K100 | 16,935,251 | 1,549,428 | SH | SOLE | 1,548,814 | 0 | 614 | ||
NMI Holdings Inc | COM | 629209305 | 34,077,287 | 1,001,095 | SH | SOLE | 954,943 | 0 | 46,152 | ||
NNN REIT Inc | COM | 637417106 | 22,827,256 | 535,851 | SH | SOLE | 535,285 | 0 | 566 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 11,358,692 | 254,394 | SH | SOLE | 178,458 | 0 | 75,936 | ||
Northrop Grumman Corp | COM | 666807102 | 362,274,471 | 831,000 | SH | SOLE | 818,579 | 0 | 12,421 | ||
NorthWestern Corp | COM NEW | 668074305 | 1,588,387 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 49,989,137 | 306,475 | SH | SOLE | 306,419 | 0 | 56 | ||
Novo Nordisk A/S | ADR | 670100205 | 305,565,460 | 2,140,714 | SH | SOLE | 1,950,610 | 0 | 190,104 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,011,869 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,377,242 | 27,690 | SH | SOLE | 26,280 | 0 | 1,410 | ||
Nutrien Ltd | COM | 67077M108 | 44,936,950 | 882,591 | SH | DFND | 1 | 691,276 | 0 | 191,315 | |
nVent Electric PLC | SHS | G6700G107 | 64,311,107 | 839,461 | SH | SOLE | 671,512 | 0 | 167,949 | ||
NVIDIA Corp | COM | 67066G104 | 4,766,669,567 | 38,584,018 | SH | SOLE | 37,206,043 | 0 | 1,377,975 | ||
NXP Semiconductors NV | COM | N6596X109 | 7,361,363 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 122,454,754 | 693,402 | SH | SOLE | 681,472 | 0 | 11,930 | ||
Olin Corp | COM PAR $1 | 680665205 | 36,294,906 | 769,775 | SH | SOLE | 751,074 | 0 | 18,701 | ||
ONE Gas Inc | COM | 68235P108 | 13,680,569 | 214,261 | SH | SOLE | 214,171 | 0 | 90 | ||
OneMain Holdings Inc | COM | 68268W103 | 92,827,059 | 1,914,355 | SH | SOLE | 1,808,647 | 0 | 105,708 | ||
Oneok Inc | COM | 682680103 | 158,340,709 | 1,941,640 | SH | SOLE | 1,941,640 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 35,728,779 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 88,753,991 | 2,954,755 | SH | DFND | 1 | 2,312,554 | 0 | 642,201 | |
Option Care Health Inc | COM NEW | 68404L201 | 789,450 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,769,805 | 12,543 | SH | DFND | 1 | 12,543 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 987,755,372 | 6,995,435 | SH | SOLE | 6,853,208 | 0 | 142,227 | ||
OSI Systems Inc | COM | 671044105 | 50,295,161 | 365,730 | SH | SOLE | 365,629 | 0 | 101 | ||
Otis Worldwide Corp | COM | 68902V107 | 128,522,739 | 1,335,162 | SH | SOLE | 1,286,759 | 0 | 48,403 | ||
Oxford Industries Inc | COM | 691497309 | 14,220,669 | 141,994 | SH | SOLE | 128,241 | 0 | 13,753 | ||
PagerDuty Inc | COM | 69553P100 | 89,470,845 | 3,901,912 | SH | SOLE | 3,900,825 | 0 | 1,087 | ||
Palo Alto Networks Inc | COM | 697435105 | 903,851,328 | 2,666,149 | SH | SOLE | 2,582,656 | 0 | 83,493 | ||
Paychex Inc | COM | 704326107 | 6,950,461 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
Paycor HCM Inc | COM | 70435P102 | 80,743,597 | 6,357,764 | SH | SOLE | 6,100,320 | 0 | 257,444 | ||
Paylocity Holding Corp | COM | 70438V106 | 40,772,244 | 309,232 | SH | SOLE | 302,942 | 0 | 6,290 | ||
PayPal Holdings Inc | COM | 70450Y103 | 493,907,374 | 8,511,242 | SH | SOLE | 8,312,408 | 0 | 198,834 | ||
Pembina Pipeline Corp | COM | 706327103 | 23,858,236 | 643,426 | SH | DFND | 1 | 487,631 | 0 | 155,795 | |
Penumbra Inc | COM | 70975L107 | 139,235,774 | 773,661 | SH | SOLE | 773,519 | 0 | 142 | ||
PepsiCo Inc | COM | 713448108 | 231,887,816 | 1,405,977 | SH | SOLE | 1,377,445 | 0 | 28,532 | ||
Performance Food Group Co | COM | 71377A103 | 393,483,022 | 5,951,944 | SH | SOLE | 5,556,987 | 0 | 394,957 | ||
Pfizer Inc | COM | 717081103 | 1,824,776 | 65,223 | SH | DFND | 1 | 65,223 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 15,259,628 | 545,376 | SH | SOLE | 545,201 | 0 | 175 | ||
PG&E Corp | COM | 69331C108 | 56,678,923 | 3,246,216 | SH | SOLE | 3,180,273 | 0 | 65,943 | ||
Phillips 66 | COM | 718546104 | 3,823,448 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 13,215,787 | 535,703 | SH | SOLE | 483,200 | 0 | 52,503 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 116,891 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 352,876,360 | 8,007,179 | SH | SOLE | 7,829,709 | 0 | 177,470 | ||
PJT Partners Inc | COM CL A | 69343T107 | 89,190,927 | 826,531 | SH | SOLE | 826,295 | 0 | 236 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 63,163,819 | 3,536,608 | SH | SOLE | 3,536,608 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 101,258,309 | 5,380,356 | SH | SOLE | 5,380,356 | 0 | 0 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 3,193,782 | 1,542,890 | SH | SOLE | 1,524,534 | 0 | 18,356 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 238,463,969 | 1,533,728 | SH | SOLE | 1,505,497 | 0 | 28,231 | ||
Portland General Electric Co | COM NEW | 736508847 | 20,407,017 | 471,948 | SH | SOLE | 409,912 | 0 | 62,036 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 1,725,412 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
PotlatchDeltic Corp | COM | 737630103 | 13,703,833 | 347,901 | SH | SOLE | 314,173 | 0 | 33,728 | ||
PPG Industries Inc | COM | 693506107 | 410,857,728 | 3,263,625 | SH | SOLE | 3,211,062 | 0 | 52,563 | ||
PPL Corp | COM | 69351T106 | 162,882,112 | 5,890,854 | SH | SOLE | 5,843,527 | 0 | 47,327 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 16,594,863 | 241,029 | SH | SOLE | 217,726 | 0 | 23,303 | ||
Primoris Services Corp | COM | 74164F103 | 16,817,167 | 337,085 | SH | SOLE | 304,582 | 0 | 32,503 | ||
Procore Technologies Inc | COM | 74275K108 | 34,089,441 | 514,092 | SH | SOLE | 514,092 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,899,814 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 620,831,297 | 3,764,439 | SH | SOLE | 3,609,640 | 0 | 154,799 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 14,801,004 | 426,788 | SH | SOLE | 384,688 | 0 | 42,100 | ||
Progressive Corp/The | COM | 743315103 | 194,528,566 | 936,539 | SH | SOLE | 916,710 | 0 | 19,829 | ||
Progyny Inc | COM | 74340E103 | 97,977,845 | 3,424,601 | SH | SOLE | 3,250,206 | 0 | 174,395 | ||
ProLogis Inc | COM | 74340W103 | 59,099,476 | 526,217 | SH | SOLE | 396,416 | 0 | 129,801 | ||
PTC Inc | COM | 69370C100 | 22,921,444 | 126,171 | SH | SOLE | 126,039 | 0 | 132 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 741,422 | 10,060 | SH | SOLE | 10,049 | 0 | 11 | ||
PUBLIC STORAGE | COM | 74460D109 | 209,775,603 | 729,274 | SH | SOLE | 714,731 | 0 | 14,543 | ||
PulteGroup Inc | COM | 745867101 | 1,203,723 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 13,490,015 | 223,604 | SH | SOLE | 199,910 | 0 | 23,694 | ||
QUALCOMM Inc | COM | 747525103 | 44,080,139 | 221,308 | SH | SOLE | 219,302 | 0 | 2,006 | ||
Qualys Inc | COM | 74758T303 | 34,093,618 | 239,086 | SH | SOLE | 239,007 | 0 | 79 | ||
R1 RCM Inc | COM | 77634L105 | 14,323,474 | 1,140,404 | SH | SOLE | 1,022,434 | 0 | 117,970 | ||
RadNet Inc | COM | 750491102 | 43,160,484 | 732,527 | SH | SOLE | 732,313 | 0 | 214 | ||
Rapid7 Inc | COM | 753422104 | 6,493,864 | 150,217 | SH | SOLE | 134,004 | 0 | 16,213 | ||
Raymond James Financial Inc | COM | 754730109 | 31,563,916 | 255,351 | SH | SOLE | 255,092 | 0 | 259 | ||
RBC Bearings Inc | COM | 75524B104 | 204,099,110 | 756,539 | SH | SOLE | 756,405 | 0 | 134 | ||
Redwood Trust Inc | COM | 758075402 | 11,762,440 | 1,812,394 | SH | SOLE | 1,641,330 | 0 | 171,064 | ||
Regal Rexnord Corp | COM | 758750103 | 92,689,760 | 685,474 | SH | SOLE | 577,077 | 0 | 108,397 | ||
RELX PLC | SPONSORED ADR | 759530108 | 103,709,203 | 2,260,445 | SH | SOLE | 2,122,097 | 0 | 138,348 | ||
Rentokil Initial PLC | SPONSORED ADR | 760125104 | 58,845,254 | 1,984,663 | SH | SOLE | 1,939,148 | 0 | 45,515 | ||
Republic Services Inc | COM | 760759100 | 20,646,940 | 106,241 | SH | SOLE | 79,238 | 0 | 27,003 | ||
Resideo Technologies Inc | COM | 76118Y104 | 34,423,982 | 1,759,917 | SH | SOLE | 1,757,987 | 0 | 1,930 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 407,892 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 3,617,699 | 88,108 | SH | SOLE | 78,670 | 0 | 9,438 | ||
RLJ Lodging Trust | COM | 74965L101 | 12,682,664 | 1,316,995 | SH | SOLE | 1,192,569 | 0 | 124,426 | ||
Rogers Communications Inc/Ontario | CL B | 775109200 | 577,628 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 24,379,714 | 167,766 | SH | SOLE | 167,593 | 0 | 173 | ||
Royal Bank of Canada | COM | 780087102 | 184,477,136 | 1,734,161 | SH | DFND | 1 | 1,358,076 | 0 | 376,085 | |
RTX Corp | COM | 75513E101 | 1,030,312,062 | 10,263,095 | SH | SOLE | 10,047,435 | 0 | 215,660 | ||
Rubrik Inc | CL A | 781154109 | 32,887,510 | 1,072,652 | SH | SOLE | 1,072,303 | 0 | 349 | ||
Rush Enterprises Inc | CL A | 781846209 | 17,533,372 | 418,757 | SH | SOLE | 376,715 | 0 | 42,042 | ||
S&P Global Inc | COM | 78409V104 | 651,681,570 | 1,461,169 | SH | SOLE | 1,423,721 | 0 | 37,448 | ||
S&T Bancorp Inc | COM | 783859101 | 1,419,108 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 37,603,134 | 79,283 | SH | SOLE | 63,083 | 0 | 16,200 | ||
Salesforce Inc | COM | 79466L302 | 881,345,705 | 3,428,027 | SH | SOLE | 3,280,845 | 0 | 147,182 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,480,085 | 455,898 | SH | DFND | 1 | 455,898 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 9,581,379 | 197,473 | SH | SOLE | 129,201 | 0 | 68,272 | ||
SAP SE | SPON ADR | 803054204 | 385,173,902 | 1,909,543 | SH | SOLE | 1,838,207 | 0 | 71,336 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 37,501,932 | 237,354 | SH | SOLE | 237,354 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 60,730,416 | 309,376 | SH | SOLE | 249,197 | 0 | 60,179 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 6,223,388 | 747,105 | SH | SOLE | 675,616 | 0 | 71,489 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 99,988,511 | 1,400,007 | SH | SOLE | 1,371,234 | 0 | 28,773 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 259,532,751 | 2,513,148 | SH | SOLE | 2,448,305 | 0 | 64,843 | ||
Sempra | COM | 816851109 | 1,023,228,456 | 13,452,912 | SH | SOLE | 13,153,752 | 0 | 299,160 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 1,569,894 | 41,987 | SH | SOLE | 7,240 | 0 | 34,747 | ||
SentinelOne Inc | CL A | 81730H109 | 55,374,446 | 2,630,615 | SH | SOLE | 2,283,332 | 0 | 347,283 | ||
Service Corp International/US | COM | 817565104 | 23,213,656 | 326,355 | SH | SOLE | 326,016 | 0 | 339 | ||
ServiceNow Inc | COM | 81762P102 | 533,316,476 | 677,942 | SH | SOLE | 603,519 | 0 | 74,423 | ||
Shell PLC | SPON ADS | 780259305 | 6,513,683 | 90,242 | SH | SOLE | 88,153 | 0 | 2,089 | ||
Sherwin-Williams Co/The | COM | 824348106 | 810,395,819 | 2,715,531 | SH | SOLE | 2,649,617 | 0 | 65,914 | ||
Shift4 Payments Inc | CL A | 82452J109 | 169,799,986 | 2,314,928 | SH | SOLE | 2,314,445 | 0 | 483 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 5,698,556 | 163,705 | SH | SOLE | 101,712 | 0 | 61,993 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 25,926,560 | 4,154,897 | SH | SOLE | 3,746,455 | 0 | 408,442 | ||
Shopify Inc | CL A | 82509L107 | 31,772,766 | 481,060 | SH | DFND | 1 | 361,232 | 0 | 119,828 | |
Shopify Inc | CL A | 82509L107 | 279,631,328 | 4,233,631 | SH | SOLE | 3,927,013 | 0 | 306,618 | ||
Silicon Laboratories Inc | COM | 826919102 | 30,287,839 | 273,776 | SH | SOLE | 273,776 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 14,875,517 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 46,024,639 | 1,388,794 | SH | SOLE | 1,326,234 | 0 | 62,560 | ||
Skywest Inc | COM | 830879102 | 17,322,074 | 211,065 | SH | SOLE | 210,973 | 0 | 92 | ||
Skyworks Solutions Inc | COM | 83088M102 | 39,312,898 | 368,858 | SH | SOLE | 353,243 | 0 | 15,615 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 15,855,983 | 693,309 | SH | SOLE | 628,274 | 0 | 65,035 | ||
Smartsheet Inc | COM CL A | 83200N103 | 45,439,163 | 1,030,834 | SH | SOLE | 1,030,834 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 2,340,744 | 94,461 | SH | SOLE | 61,453 | 0 | 33,008 | ||
Snowflake Inc | CL A | 833445109 | 161,572,186 | 1,196,034 | SH | SOLE | 1,165,687 | 0 | 30,347 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 92,928,498 | 1,093,920 | SH | SOLE | 1,066,235 | 0 | 27,685 | ||
Southern Co/The | COM | 842587107 | 4,713,541 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 609,422 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 6,367,374 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
Sprout Social Inc | COM CL A | 85209W109 | 96,150,347 | 2,694,797 | SH | SOLE | 2,535,407 | 0 | 159,390 | ||
SPX Technologies Inc | COM | 78473E103 | 7,588,144 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 16,799,315 | 201,069 | SH | DFND | 1 | 151,296 | 0 | 49,773 | |
Starbucks Corp | CALL | 855244109 | 5,683,050 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 114,105,856 | 1,465,714 | SH | SOLE | 1,431,958 | 0 | 33,756 | ||
STERIS PLC | SHS USD | G8473T100 | 36,314,748 | 165,413 | SH | SOLE | 165,254 | 0 | 159 | ||
Stride Inc | COM | 86333M108 | 15,707,318 | 222,799 | SH | SOLE | 198,444 | 0 | 24,355 | ||
Stryker Corp | COM | 863667101 | 790,554,408 | 2,323,452 | SH | SOLE | 2,275,797 | 0 | 47,655 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 4,345,425 | 228,827 | SH | SOLE | 228,827 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 116,193,990 | 3,173,832 | SH | SOLE | 2,890,640 | 0 | 283,192 | ||
Sun Communities Inc | COM | 866674104 | 30,010,881 | 249,384 | SH | SOLE | 249,123 | 0 | 261 | ||
Sun Life Financial Inc | COM | 866796105 | 13,374,738 | 273,017 | SH | DFND | 1 | 214,802 | 0 | 58,215 | |
Sunoco LP | COM UT REP LP | 86765K109 | 39,590,948 | 700,229 | SH | SOLE | 700,229 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 132,879,747 | 5,585,530 | SH | SOLE | 5,155,224 | 0 | 430,305 | ||
Synopsys Inc | COM | 871607107 | 134,943,773 | 226,773 | SH | SOLE | 196,449 | 0 | 30,324 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 646,831,981 | 3,721,489 | SH | SOLE | 3,615,718 | 0 | 105,771 | ||
Targa Resources Corp | COM | 87612G101 | 102,776,742 | 798,080 | SH | SOLE | 798,080 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 468,009,449 | 3,161,372 | SH | SOLE | 3,050,356 | 0 | 111,016 | ||
TC Energy Corp | COM | 87807B107 | 24,919,061 | 657,495 | SH | SOLE | 596,819 | 0 | 60,676 | ||
TE Connectivity Ltd | SHS | H84989104 | 675,434,378 | 4,490,024 | SH | SOLE | 4,377,719 | 0 | 112,305 | ||
Teck Resources Ltd | CL B | 878742204 | 51,047,222 | 1,065,704 | SH | SOLE | 974,259 | 0 | 91,445 | ||
Teledyne Technologies Inc | COM | 879360105 | 111,184,135 | 286,572 | SH | SOLE | 286,447 | 0 | 125 | ||
Teleflex Inc | COM | 879369106 | 22,118,921 | 105,163 | SH | SOLE | 105,049 | 0 | 114 | ||
TELUS Corp | COM | 87971M103 | 90,002,790 | 5,944,050 | SH | DFND | 1 | 4,669,217 | 0 | 1,274,833 | |
TELUS International CDA Inc | SUB VTG SHS | 87975H100 | 17,135,060 | 2,964,589 | SH | DFND | 1 | 2,217,626 | 0 | 746,963 | |
Tennant Co | COM | 880345103 | 64,136,127 | 651,525 | SH | SOLE | 651,327 | 0 | 198 | ||
Terex Corp | COM | 880779103 | 18,934,480 | 345,268 | SH | SOLE | 311,537 | 0 | 33,731 | ||
Tesla Inc | COM | 88160R101 | 238,995,283 | 1,207,779 | SH | SOLE | 1,174,749 | 0 | 33,030 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 14,009,849 | 229,144 | SH | SOLE | 205,249 | 0 | 23,895 | ||
Texas Instruments Inc | COM | 882508104 | 191,811,018 | 986,023 | SH | SOLE | 966,431 | 0 | 19,592 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,160,239,281 | 2,098,082 | SH | SOLE | 2,047,326 | 0 | 50,756 | ||
Thomson Reuters Corp | COM | 884903808 | 245,893,059 | 1,458,700 | SH | SOLE | 1,425,719 | 0 | 32,981 | ||
TJX Cos Inc/The | COM | 872540109 | 661,955,286 | 6,012,310 | SH | SOLE | 5,900,680 | 0 | 111,630 | ||
TKO Group Holdings Inc | CL A | 87256C101 | 194,466,639 | 1,800,784 | SH | SOLE | 1,763,984 | 0 | 36,800 | ||
T-Mobile US Inc | COM | 872590104 | 640,255,708 | 3,634,100 | SH | SOLE | 3,558,564 | 0 | 75,536 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 168,495,926 | 3,065,894 | SH | DFND | 1 | 2,385,553 | 0 | 680,341 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 135,979,871 | 2,039,290 | SH | SOLE | 1,980,138 | 0 | 59,152 | ||
Tractor Supply Co | COM | 892356106 | 109,001,778 | 403,710 | SH | SOLE | 393,291 | 0 | 10,419 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 46,785,981 | 479,021 | SH | SOLE | 390,921 | 0 | 88,100 | ||
Tradeweb Markets Inc | CL A | 892672106 | 80,354,507 | 758,061 | SH | SOLE | 758,061 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 59,458,374 | 180,763 | SH | SOLE | 112,685 | 0 | 68,078 | ||
Travelers Cos Inc/The | COM | 89417E109 | 866,900,671 | 4,263,306 | SH | SOLE | 4,108,454 | 0 | 154,852 | ||
Trex Co Inc | COM | 89531P105 | 304,746,057 | 4,111,523 | SH | SOLE | 3,771,340 | 0 | 340,183 | ||
Trico Bancshares | COM | 896095106 | 1,357,488 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 13,905,230 | 472,967 | SH | SOLE | 472,805 | 0 | 162 | ||
Uber Technologies Inc | COM | 90353T100 | 889,956,146 | 12,244,856 | SH | SOLE | 11,934,494 | 0 | 310,362 | ||
UBS Group AG | SHS | H42097107 | 4,602,746 | 155,814 | SH | SOLE | 151,761 | 0 | 4,053 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 96,741,330 | 2,353,804 | SH | SOLE | 2,279,169 | 0 | 74,635 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 71,555,110 | 1,301,239 | SH | SOLE | 1,215,364 | 0 | 85,875 | ||
Union Pacific Corp | COM | 907818108 | 3,942,542 | 17,432 | SH | DFND | 1 | 17,432 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 981,246,759 | 4,336,811 | SH | SOLE | 4,251,906 | 0 | 84,905 | ||
United Parcel Service Inc | CL B | 911312106 | 3,342,560 | 24,441 | SH | DFND | 1 | 24,441 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 443,158,270 | 3,238,277 | SH | SOLE | 3,167,869 | 0 | 70,408 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,514,832,353 | 4,938,209 | SH | SOLE | 4,777,102 | 0 | 161,107 | ||
US Bancorp | COM NEW | 902973304 | 276,407,032 | 6,962,394 | SH | SOLE | 6,862,910 | 0 | 99,484 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,866,491 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 11,905,843 | 715,495 | SH | SOLE | 642,478 | 0 | 73,017 | ||
Valvoline Inc | COM | 92047W101 | 5,341,982 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 590,382 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 825,180 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 160,754,618 | 3,351,149 | SH | SOLE | 3,212,326 | 0 | 138,823 | ||
Vaxcyte Inc | COM | 92243G108 | 14,055,515 | 186,141 | SH | SOLE | 186,089 | 0 | 52 | ||
Veeva Systems Inc | CL A COM | 922475108 | 2,137,923 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 142,509,938 | 1,492,720 | SH | SOLE | 1,257,624 | 0 | 235,096 | ||
Verizon Communications Inc | COM | 92343V104 | 3,759,275 | 91,179 | SH | DFND | 1 | 91,179 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,539,610 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
Verona Pharma PLC | SPONSORED ADS | 925050106 | 5,868,149 | 405,819 | SH | SOLE | 365,446 | 0 | 40,373 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 979,954,873 | 2,090,704 | SH | SOLE | 2,034,916 | 0 | 55,788 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 221,013,323 | 2,553,001 | SH | SOLE | 2,414,738 | 0 | 138,263 | ||
Viavi Solutions Inc | COM | 925550105 | 16,544,951 | 2,408,290 | SH | SOLE | 2,408,109 | 0 | 181 | ||
Viking Therapeutics Inc | COM | 92686J106 | 30,989,717 | 584,601 | SH | SOLE | 584,572 | 0 | 29 | ||
Visa Inc | COM CL A | 92826C839 | 2,543,940,304 | 9,692,309 | SH | SOLE | 9,401,378 | 0 | 290,931 | ||
Visteon Corp | COM NEW | 92839U206 | 12,284,813 | 115,134 | SH | SOLE | 103,567 | 0 | 11,567 | ||
Vistra Corp | COM | 92840M102 | 163,834,843 | 1,905,499 | SH | SOLE | 1,859,859 | 0 | 45,640 | ||
Vivid Seats Inc | COM CL A | 92854T100 | 11,388,835 | 1,980,667 | SH | SOLE | 1,786,210 | 0 | 194,457 | ||
Vulcan Materials Co | COM | 929160109 | 644,849,561 | 2,593,090 | SH | SOLE | 2,539,037 | 0 | 54,053 | ||
Wabash National Corp | COM | 929566107 | 11,008,033 | 504,031 | SH | SOLE | 456,147 | 0 | 47,884 | ||
WaFd Inc | COM | 938824109 | 16,964,526 | 593,580 | SH | SOLE | 537,695 | 0 | 55,885 | ||
Walmart Inc | COM | 931142103 | 4,889,143 | 72,223 | SH | DFND | 1 | 72,223 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 358,155,047 | 5,289,544 | SH | SOLE | 5,223,249 | 0 | 66,295 | ||
WALT DISNEY COMPANY | COM | 254687106 | 400,578,491 | 4,034,429 | SH | SOLE | 3,814,597 | 0 | 219,832 | ||
Warrior Met Coal Inc | COM | 93627C101 | 9,384,522 | 149,506 | SH | SOLE | 149,436 | 0 | 70 | ||
Waste Connections Inc | COM | 94106B101 | 91,953,028 | 524,385 | SH | DFND | 1 | 402,270 | 0 | 122,115 | |
Waste Connections Inc | COM | 94106B101 | 84,332,728 | 480,912 | SH | SOLE | 387,238 | 0 | 93,674 | ||
Waste Management Inc | COM | 94106L109 | 590,203,999 | 2,766,495 | SH | SOLE | 2,725,239 | 0 | 41,256 | ||
WEC Energy Group Inc | COM | 92939U106 | 106,384,616 | 1,355,909 | SH | SOLE | 1,317,415 | 0 | 38,494 | ||
Wells Fargo & Co | COM | 949746101 | 2,405,730 | 40,563 | SH | DFND | 1 | 40,563 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6,417,669 | 108,060 | SH | SOLE | 104,579 | 0 | 3,481 | ||
WESCO International Inc | COM | 95082P105 | 52,782,089 | 332,968 | SH | SOLE | 327,304 | 0 | 5,664 | ||
Western Alliance Bancorp | COM | 957638109 | 1,415,272 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 117,227,146 | 1,547,145 | SH | SOLE | 1,507,612 | 0 | 39,533 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 99,056,227 | 2,493,235 | SH | SOLE | 2,493,235 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 9,547,614 | 422,835 | SH | SOLE | 422,835 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1,865,852 | 65,722 | SH | SOLE | 65,672 | 0 | 50 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 34,706,303 | 662,050 | SH | DFND | 1 | 513,619 | 0 | 148,431 | |
Wheaton Precious Metals Corp | COM | 962879102 | 35,754,686 | 682,081 | SH | SOLE | 651,657 | 0 | 30,424 | ||
Williams Cos Inc/The | COM | 969457100 | 821,510,811 | 19,329,666 | SH | SOLE | 18,933,907 | 0 | 395,759 | ||
Williams-Sonoma Inc | COM | 969904101 | 42,051,952 | 148,925 | SH | SOLE | 92,276 | 0 | 56,649 | ||
WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 221,591,498 | 5,887,128 | SH | SOLE | 5,405,259 | 0 | 481,869 | ||
Wingstop Inc | COM | 974155103 | 257,044,022 | 608,158 | SH | SOLE | 608,040 | 0 | 118 | ||
Wintrust Financial Corp | COM | 97650W108 | 24,318,874 | 246,742 | SH | SOLE | 222,588 | 0 | 24,154 | ||
Wix.com Ltd | SHS | M98068105 | 190,482,215 | 1,197,474 | SH | SOLE | 1,197,241 | 0 | 233 | ||
Wolfspeed Inc | COM | 977852102 | 104,649,408 | 4,597,953 | SH | SOLE | 4,499,407 | 0 | 98,546 | ||
Workday Inc | CL A | 98138H101 | 546,496,831 | 2,444,520 | SH | SOLE | 2,340,594 | 0 | 103,926 | ||
Workiva Inc | COM CL A | 98139A105 | 10,979,773 | 150,428 | SH | SOLE | 150,181 | 0 | 247 | ||
WW Grainger Inc | COM | 384802104 | 982,840,918 | 1,089,334 | SH | SOLE | 1,060,492 | 0 | 28,842 | ||
Xometry Inc | CLASS A COM | 98423F109 | 14,224,858 | 1,230,524 | SH | SOLE | 1,230,433 | 0 | 91 | ||
XPO Inc | COM | 983793100 | 264,123,505 | 2,488,210 | SH | SOLE | 2,458,743 | 0 | 29,467 | ||
Zai Lab Ltd | ADR | 98887Q104 | 13,739,484 | 792,815 | SH | SOLE | 777,915 | 0 | 14,900 | ||
Zebra Technologies Corp | CL A | 989207105 | 39,790,919 | 128,802 | SH | SOLE | 123,321 | 0 | 5,481 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 52,974,268 | 3,001,375 | SH | SOLE | 3,000,533 | 0 | 842 | ||
Zoetis Inc | CL A | 98978V103 | 527,774,412 | 3,044,384 | SH | SOLE | 2,966,702 | 0 | 77,682 |