0000950123-24-008665.txt : 20240814 0000950123-24-008665.hdr.sgml : 20240814 20240814132158 ACCESSION NUMBER: 0000950123-24-008665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 ORGANIZATION NAME: IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 241206076 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001232395 XXXXXXXX 06-30-2024 06-30-2024 false SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

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COM COM 320734106 314718 31409 SH SOLE 31409 0 0 FIVE BELOW INC COM COM 33829M101 1160748 10652 SH SOLE 10652 0 0 FIVE BELOW INC COM COM 33829M101 1160748 10652 SH SOLE 10652 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 2890993 98033 SH SOLE 97078 0 955 FLEXTRONICS INTL LTD ORD COM Y2573F102 2890993 98033 SH SOLE 97078 0 955 FLOOR & DECOR HLDGS INC CL A COM 339750101 12372370 124458 SH SOLE 122358 0 2100 FLOOR & DECOR HLDGS INC CL A COM 339750101 12372370 124458 SH SOLE 122358 0 2100 FLOWSERVE CORP COM COM 34354P105 36956998 768337 SH SOLE 666957 0 101380 FLOWSERVE CORP COM COM 34354P105 36956998 768337 SH SOLE 666957 0 101380 FLYWIRE CORPORATION COM VTG COM 302492103 8212095 501043 SH SOLE 295696 0 205347 FLYWIRE CORPORATION COM VTG COM 302492103 8212095 501043 SH SOLE 295696 0 205347 FORD MTR CO DEL COM PAR $0.01 COM 345370860 142881 11394 SH SOLE 11394 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 142881 11394 SH SOLE 11394 0 0 FORMFACTOR INC COM COM 346375108 72909620 1204520 SH 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J & CO COM COM 363576109 3341209 12885 SH SOLE 12885 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 6888812 435725 SH SOLE 427518 0 8207 GATES INDL CORP PLC ORD SHS COM G39108108 6888812 435725 SH SOLE 427518 0 8207 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 46132692 592052 SH SOLE 517799 0 74253 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 46132692 592052 SH SOLE 517799 0 74253 GE VERNOVA INC COM COM 36828A101 1230413 7174 SH SOLE 6924 0 250 GE VERNOVA INC COM COM 36828A101 1230413 7174 SH SOLE 6924 0 250 GENERAL DYNAMICS CORP COM COM 369550108 2166185 7466 SH SOLE 7466 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2166185 7466 SH SOLE 7466 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 4665293 29347 SH SOLE 28347 0 1000 GENERAL ELECTRIC CO COM NEW COM 369604301 4665293 29347 SH SOLE 28347 0 1000 GENERAL MLS INC COM COM 370334104 54844767 866974 SH SOLE 789998 0 76976 GENERAL MLS INC COM COM 370334104 54844767 866974 SH SOLE 789998 0 76976 GENERAL MTRS CO COM 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105884 HALOZYME THERAPEUTICS INC COM COM 40637H109 31606119 603631 SH SOLE 497747 0 105884 HAMILTON LANE INC CL A COM 407497106 11643337 94217 SH SOLE 92426 0 1791 HAMILTON LANE INC CL A COM 407497106 11643337 94217 SH SOLE 92426 0 1791 HANESBRANDS INC COM COM 410345102 89834 18222 SH SOLE 18222 0 0 HANESBRANDS INC COM COM 410345102 89834 18222 SH SOLE 18222 0 0 HANOVER INS GROUP INC COM COM 410867105 10948680 87282 SH SOLE 86045 0 1237 HANOVER INS GROUP INC COM COM 410867105 10948680 87282 SH SOLE 86045 0 1237 HARBOR FD CAP APPR INSTL COM 411511504 1353665 11584 SH SOLE 11584 0 0 HARBOR FD CAP APPR INSTL COM 411511504 1353665 11584 SH SOLE 11584 0 0 HARBOR FDS INTL FD INSTL COM 411511306 2220669 47942 SH SOLE 47942 0 0 HARBOR FDS INTL FD INSTL COM 411511306 2220669 47942 SH SOLE 47942 0 0 HARDING LOEVNER FDS INC FR EMRG MKT IN COM 412295867 1028146 132152 SH SOLE 132152 0 0 HARDING LOEVNER FDS INC FR EMRG MKT IN COM 412295867 1028146 132152 SH SOLE 132152 0 0 HARMONIC INC COM COM 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140982 SH SOLE 140272 0 710 HEINEKEN N V SPONSORED ADR L1 COM 423012301 6822077 140982 SH SOLE 140272 0 710 HEINEKEN NV COM 423008101 745199 7700 SH SOLE 7700 0 0 HEINEKEN NV COM 423008101 745199 7700 SH SOLE 7700 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 8951931 187475 SH SOLE 110278 0 77197 HELIOS TECHNOLOGIES INC COM COM 42328H109 8951931 187475 SH SOLE 110278 0 77197 HERSHEY CO COM COM 427866108 50224304 273211 SH SOLE 251266 0 21945 HERSHEY CO COM COM 427866108 50224304 273211 SH SOLE 251266 0 21945 HESS CORP COM COM 42809H107 30709091 208169 SH SOLE 208169 0 0 HESS CORP COM COM 42809H107 30709091 208169 SH SOLE 208169 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 448423 21182 SH SOLE 21182 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 448423 21182 SH SOLE 21182 0 0 HEXCEL CORP NEW COM COM 428291108 6083317 97411 SH SOLE 58359 0 39052 HEXCEL CORP NEW COM COM 428291108 6083317 97411 SH SOLE 58359 0 39052 HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 279732 1282 SH SOLE 1282 0 0 HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 279732 1282 SH SOLE 1282 0 0 HITACHI LTD ADR 10 COM COM 433578507 8495366 37727 SH SOLE 37514 0 213 HITACHI LTD ADR 10 COM COM 433578507 8495366 37727 SH SOLE 37514 0 213 HOLOGIC INC COM COM 436440101 6345554 85462 SH SOLE 85462 0 0 HOLOGIC INC COM COM 436440101 6345554 85462 SH SOLE 85462 0 0 HOME BANCSHARES INC COM COM 436893200 12103634 505160 SH SOLE 495626 0 9534 HOME BANCSHARES INC COM COM 436893200 12103634 505160 SH SOLE 495626 0 9534 HOME DEPOT INC COM COM 437076102 133528334 387893 SH SOLE 364991 0 22903 HOME DEPOT INC COM COM 437076102 133528334 387893 SH SOLE 364991 0 22903 HONEYWELL INTL INC COM COM 438516106 2817795 13196 SH SOLE 13196 0 0 HONEYWELL INTL INC COM COM 438516106 2817795 13196 SH SOLE 13196 0 0 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 477850 14649 SH SOLE 14649 0 0 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 477850 14649 SH SOLE 14649 0 0 HOWMET AEROSPACE INC COM COM 443201108 330005 4251 SH SOLE 4251 0 0 HOWMET AEROSPACE INC COM COM 443201108 330005 4251 SH SOLE 4251 0 0 HP INC COM COM 40434L105 746942 21329 SH SOLE 21329 0 0 HP INC COM COM 40434L105 746942 21329 SH SOLE 21329 0 0 HUMANA INC COM COM 444859102 48101695 128735 SH SOLE 118036 0 10699 HUMANA INC COM COM 444859102 48101695 128735 SH SOLE 118036 0 10699 HUNT J B TRANS SVCS INC COM COM 445658107 2560800 16005 SH SOLE 16005 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2560800 16005 SH SOLE 16005 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2234722 169554 SH SOLE 169554 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2234722 169554 SH SOLE 169554 0 0 ICF INTL INC COM COM 44925C103 112189975 755692 SH SOLE 721745 0 33947 ICF INTL INC COM COM 44925C103 112189975 755692 SH SOLE 721745 0 33947 ICHOR HOLDINGS SHS COM G4740B105 7106847 184354 SH SOLE 104848 0 79506 ICHOR HOLDINGS SHS COM G4740B105 7106847 184354 SH SOLE 104848 0 79506 ICON PLC SHS COM G4705A100 7090378 22619 SH SOLE 22619 0 0 ICON PLC SHS COM G4705A100 7090378 22619 SH SOLE 22619 0 0 ICU MED INC COM COM 44930G107 45561748 383678 SH SOLE 361146 0 22532 ICU MED INC COM COM 44930G107 45561748 383678 SH SOLE 361146 0 22532 IDEX CORP COM COM 45167R104 246269 1224 SH SOLE 1224 0 0 IDEX CORP COM COM 45167R104 246269 1224 SH SOLE 1224 0 0 IDEXX LABS INC COM COM 45168D104 716184 1470 SH SOLE 1470 0 0 IDEXX LABS INC COM COM 45168D104 716184 1470 SH SOLE 1470 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 652114 2752 SH SOLE 2752 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 652114 2752 SH SOLE 2752 0 0 ILLUMINA INC COM COM 452327109 261576 2506 SH SOLE 2256 0 250 ILLUMINA INC COM COM 452327109 261576 2506 SH SOLE 2256 0 250 IMPINJ INC COM COM 453204109 7722804 49262 SH SOLE 28377 0 20885 IMPINJ INC COM COM 453204109 7722804 49262 SH SOLE 28377 0 20885 INDEPENDENT BANK CORP MASS COM COM 453836108 35161280 693243 SH SOLE 652364 0 40879 INDEPENDENT BANK CORP MASS COM COM 453836108 35161280 693243 SH SOLE 652364 0 40879 INDEPENDENT BK GROUP INC COM COM 45384B106 5673886 124646 SH SOLE 74327 0 50319 INDEPENDENT BK GROUP INC COM COM 45384B106 5673886 124646 SH SOLE 74327 0 50319 INGERSOLL RAND INC COM COM 45687V106 340287 3746 SH SOLE 3746 0 0 INGERSOLL RAND INC COM COM 45687V106 340287 3746 SH SOLE 3746 0 0 INGREDION INC COM COM 457187102 2070548 18052 SH SOLE 17757 0 295 INGREDION INC COM COM 457187102 2070548 18052 SH SOLE 17757 0 295 INSTALLED BLDG PRODS INC COM COM 45780R101 59547214 289514 SH SOLE 272850 0 16664 INSTALLED BLDG PRODS INC COM COM 45780R101 59547214 289514 SH SOLE 272850 0 16664 INTAPP INC COM COM 45827U109 13873764 378341 SH SOLE 371266 0 7075 INTAPP INC COM COM 45827U109 13873764 378341 SH SOLE 371266 0 7075 INTEGER HLDGS CORP COM COM 45826H109 95476512 824566 SH SOLE 781284 0 43282 INTEGER HLDGS CORP COM COM 45826H109 95476512 824566 SH SOLE 781284 0 43282 INTEL CORP COM COM 458140100 8917109 287927 SH SOLE 272838 0 15090 INTEL CORP COM COM 458140100 8917109 287927 SH SOLE 272838 0 15090 INTER PARFUMS INC COM COM 458334109 6906222 59521 SH SOLE 58401 0 1120 INTER PARFUMS INC COM COM 458334109 6906222 59521 SH SOLE 58401 0 1120 INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 2051844 14989 SH SOLE 14989 0 0 INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 2051844 14989 SH SOLE 14989 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 50592081 292524 SH SOLE 287836 0 4688 INTERNATIONAL BUSINESS MACHS COM COM 459200101 50592081 292524 SH SOLE 287836 0 4688 INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 7898193 378992 SH SOLE 215445 0 163547 INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 7898193 378992 SH SOLE 215445 0 163547 INTERPUBLIC GROUP COS INC COM COM 460690100 46374217 1594164 SH SOLE 1479452 0 114712 INTERPUBLIC GROUP COS INC COM COM 460690100 46374217 1594164 SH SOLE 1479452 0 114712 INTRA CELLULAR THERAPIES INC COM COM 46116X101 8189349 119570 SH SOLE 70386 0 49184 INTRA CELLULAR THERAPIES INC COM COM 46116X101 8189349 119570 SH SOLE 70386 0 49184 INTUIT COM COM 461202103 5211675 7930 SH SOLE 6530 0 1400 INTUIT COM COM 461202103 5211675 7930 SH SOLE 6530 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 27433010 61668 SH SOLE 61173 0 495 INTUITIVE SURGICAL INC COM NEW COM 46120E602 27433010 61668 SH SOLE 61173 0 495 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 46137V241 1138905 17924 SH SOLE 17924 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 46137V241 1138905 17924 SH SOLE 17924 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5302077 11067 SH SOLE 11067 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 5302077 11067 SH SOLE 11067 0 0 INVESTMENT MANAGERS SER TR INTL GW INV CL COM 461418386 385441 15592 SH SOLE 15592 0 0 INVESTMENT MANAGERS SER TR INTL GW INV CL COM 461418386 385441 15592 SH SOLE 15592 0 0 IQVIA HLDGS INC COM COM 46266C105 1591509 7527 SH SOLE 7527 0 0 IQVIA HLDGS INC COM COM 46266C105 1591509 7527 SH SOLE 7527 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 10336454 96028 SH SOLE 56627 0 39401 IRHYTHM TECHNOLOGIES INC COM COM 450056106 10336454 96028 SH SOLE 56627 0 39401 ISHARES INC CORE MSCI EMKT ETF 46434G103 1299013 24267 SH SOLE 24117 0 150 ISHARES INC CORE MSCI EMKT ETF 46434G103 1299013 24267 SH SOLE 24117 0 150 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 26327811 385812 SH SOLE 385812 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 26327811 385812 SH SOLE 385812 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 6680927 101088 SH SOLE 100573 0 515 ISHARES INC MSCI STH KOR ETF ETF 464286772 6680927 101088 SH SOLE 100573 0 515 ISHARES TR COHEN&ST RLTY ETF 464287564 284158 4960 SH SOLE 4960 0 0 ISHARES TR COHEN&ST RLTY ETF 464287564 284158 4960 SH SOLE 4960 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 361573 6276 SH SOLE 6276 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 361573 6276 SH SOLE 6276 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 2697268 37132 SH SOLE 36732 0 400 ISHARES TR CORE MSCI EAFE ETF 46432F842 2697268 37132 SH SOLE 36732 0 400 ISHARES TR CORE MSCI EURO ETF 46434V738 3849706 67598 SH SOLE 67598 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 3849706 67598 SH SOLE 67598 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 2130380 36404 SH SOLE 36404 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 2130380 36404 SH SOLE 36404 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 1261996 11832 SH SOLE 11832 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 1261996 11832 SH SOLE 11832 0 0 ISHARES TR CORE S&P US ETF ETF 464287671 343811 2697 SH SOLE 2697 0 0 ISHARES TR CORE S&P US ETF ETF 464287671 343811 2697 SH SOLE 2697 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 9750544 17818 SH SOLE 17113 0 705 ISHARES TR CORE S&P500 ETF ETF 464287200 9750544 17818 SH SOLE 17113 0 705 ISHARES TR DEVSMCP EXNA ETF ETF 464288497 1665447 29788 SH SOLE 29788 0 0 ISHARES TR DEVSMCP EXNA ETF ETF 464288497 1665447 29788 SH SOLE 29788 0 0 ISHARES TR EUROPE ETF ETF 464287861 727706 13289 SH SOLE 13289 0 0 ISHARES TR EUROPE ETF ETF 464287861 727706 13289 SH SOLE 13289 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 248211 2570 SH SOLE 2570 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 248211 2570 SH SOLE 2570 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 365370 3205 SH SOLE 3205 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 365370 3205 SH SOLE 3205 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 324704 3867 SH SOLE 3867 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 324704 3867 SH SOLE 3867 0 0 ISHARES TR MRGSTR MD CP ETF ETF 464288208 216486 3089 SH SOLE 0 0 3089 ISHARES TR MRGSTR MD CP ETF ETF 464288208 216486 3089 SH SOLE 0 0 3089 ISHARES TR MRGSTR MD CP GRW ETF 464288307 228193 3368 SH SOLE 0 0 3368 ISHARES TR MRGSTR MD CP GRW ETF 464288307 228193 3368 SH SOLE 0 0 3368 ISHARES TR MSCI EAFE ETF ETF 464287465 13208240 168623 SH SOLE 168623 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 13208240 168623 SH SOLE 168623 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 591567 13890 SH SOLE 13128 0 762 ISHARES TR MSCI EMERG MKT ETF 464287234 591567 13890 SH SOLE 13128 0 762 ISHARES TR RUS 1000 ETF ETF 464287622 9313002 31300 SH SOLE 31300 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 9313002 31300 SH SOLE 31300 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 125275526 343682 SH SOLE 343666 0 16 ISHARES TR RUS 1000 GRW ETF ETF 464287614 125275526 343682 SH SOLE 343666 0 16 ISHARES TR RUS 1000 VAL ETF ETF 464287598 12854252 73676 SH SOLE 73676 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 12854252 73676 SH SOLE 73676 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 35411359 134885 SH SOLE 134885 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 35411359 134885 SH SOLE 134885 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 10826473 71086 SH SOLE 70761 0 326 ISHARES TR RUS 2000 VAL ETF ETF 464287630 10826473 71086 SH SOLE 70761 0 326 ISHARES TR RUS MD CP GR ETF ETF 464287481 1764660 15991 SH SOLE 15666 0 325 ISHARES TR RUS MD CP GR ETF ETF 464287481 1764660 15991 SH SOLE 15666 0 325 ISHARES TR RUS MDCP VAL ETF ETF 464287473 461951 3826 SH SOLE 3756 0 70 ISHARES TR RUS MDCP VAL ETF ETF 464287473 461951 3826 SH SOLE 3756 0 70 ISHARES TR RUS MID CAP ETF ETF 464287499 4444884 54821 SH SOLE 54821 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 4444884 54821 SH SOLE 54821 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5745488 28318 SH SOLE 28318 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5745488 28318 SH SOLE 28318 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9074898 29400 SH SOLE 29400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9074898 29400 SH SOLE 29400 0 0 ISHARES TR S&P 100 IDX FD ETF 464287101 269586 1020 SH SOLE 1020 0 0 ISHARES TR S&P 100 IDX FD ETF 464287101 269586 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 15744848 170141 SH SOLE 166941 0 3200 ISHARES TR S&P 500 GRWT ETF ETF 464287309 15744848 170141 SH SOLE 166941 0 3200 ISHARES TR S&P 500 VAL ETF ETF 464287408 1165046 6401 SH SOLE 6401 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1165046 6401 SH SOLE 6401 0 0 ISHARES TR S&P MC 400 GRW ETF 464287606 216222 2454 PRN SOLE 2454 0 0 ISHARES TR S&P MC 400 GRW ETF 464287606 216222 2454 PRN SOLE 2454 0 0 ISHARES TR S&P NA SOFTWR ETF 464287515 219423 2525 SH SOLE 2525 0 0 ISHARES TR S&P NA SOFTWR ETF 464287515 219423 2525 SH SOLE 2525 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 358455 3685 SH SOLE 3685 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 358455 3685 SH SOLE 3685 0 0 ITHACA ENERGY PLC COM G49776100 36522 23225 SH SOLE 23225 0 0 ITHACA ENERGY PLC COM G49776100 36522 23225 SH SOLE 23225 0 0 ITRON INC COM 465741AN6 401800 400000 SH SOLE 400000 0 0 ITRON INC COM 465741AN6 401800 400000 SH SOLE 400000 0 0 ITT INC COM COM 45073V108 426294 3300 SH SOLE 3300 0 0 ITT INC COM COM 45073V108 426294 3300 SH SOLE 3300 0 0 IVY FDS INC MID CAP GWTH I ETF 466001609 6272416 204713 SH SOLE 204713 0 0 IVY FDS INC MID CAP GWTH I ETF 466001609 6272416 204713 SH SOLE 204713 0 0 J & J SNACK FOODS CORP COM COM 466032109 379946 2340 SH SOLE 2340 0 0 J & J SNACK FOODS CORP COM COM 466032109 379946 2340 SH SOLE 2340 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 1499228 10731 SH SOLE 10731 0 0 JACOBS SOLUTIONS INC COM COM 46982L108 1499228 10731 SH SOLE 10731 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK COM 47103N106 39509133 3128197 SH SOLE 2929836 0 198361 JANUS INTERNATIONAL GROUP INC COMMON STOCK COM 47103N106 39509133 3128197 SH SOLE 2929836 0 198361 JANUS INVT FD HENDRSON FORTY T COM 47103A625 306326 5769 SH SOLE 5769 0 0 JANUS INVT FD HENDRSON FORTY T COM 47103A625 306326 5769 SH SOLE 5769 0 0 JEFFERIES GROUP INC NEW COM 47233W109 713807 14345 SH SOLE 14345 0 0 JEFFERIES GROUP INC NEW COM 47233W109 713807 14345 SH SOLE 14345 0 0 JFROG LTD ORD SHS COM M6191J100 8014634 213439 SH SOLE 127669 0 85770 JFROG LTD ORD SHS COM M6191J100 8014634 213439 SH SOLE 127669 0 85770 JOHNSON & JOHNSON COM COM 478160104 79827214 546163 SH SOLE 542515 0 3648 JOHNSON & JOHNSON COM COM 478160104 79827214 546163 SH SOLE 542515 0 3648 JOHNSON CTLS INTL PLC SHS COM G51502105 61785261 929521 SH SOLE 851970 0 77551 JOHNSON CTLS INTL PLC SHS COM G51502105 61785261 929521 SH SOLE 851970 0 77551 JPMORGAN CHASE & CO 4.55 DEP PFD JJ PFD 48128B580 1150364 55600 SH SOLE 55600 0 0 JPMORGAN CHASE & CO 4.55 DEP PFD JJ PFD 48128B580 1150364 55600 SH SOLE 55600 0 0 JPMORGAN CHASE & CO COM COM 46625H100 38133052 188535 SH SOLE 187085 0 1449 JPMORGAN CHASE & CO COM COM 46625H100 38133052 188535 SH SOLE 187085 0 1449 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 319956 3640 SH SOLE 3640 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 319956 3640 SH SOLE 3640 0 0 KERING S A UNSPONSORED ADR COM 492089107 1264138 34845 SH SOLE 34845 0 0 KERING S A UNSPONSORED ADR COM 492089107 1264138 34845 SH SOLE 34845 0 0 KIMBERLY CLARK CORP COM COM 494368103 1787479 12934 SH SOLE 12134 0 800 KIMBERLY CLARK CORP COM COM 494368103 1787479 12934 SH SOLE 12134 0 800 KINDER MORGAN INC DEL COM COM 49456B101 1816853 91437 SH SOLE 89437 0 2000 KINDER MORGAN INC DEL COM COM 49456B101 1816853 91437 SH SOLE 89437 0 2000 KINROSS GOLD CORP COM NO PAR COM 496902404 218899 26310 SH SOLE 26310 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 218899 26310 SH SOLE 26310 0 0 KINSALE CAP GROUP INC COM COM 49714P108 1356956 3522 SH SOLE 3522 0 0 KINSALE CAP GROUP INC COM COM 49714P108 1356956 3522 SH SOLE 3522 0 0 KKR & Co. Inc. Class A COM 48251W104 263626 2505 SH SOLE 2505 0 0 KKR & Co. Inc. Class A COM 48251W104 263626 2505 SH SOLE 2505 0 0 KLA CORP COM NEW COM 482480100 2655747 3221 SH SOLE 3221 0 0 KLA CORP COM NEW COM 482480100 2655747 3221 SH SOLE 3221 0 0 KNIFE RIV HLDG CO COMMON STOCK COM 498894104 57353502 817700 SH SOLE 768201 0 49499 KNIFE RIV HLDG CO COMMON STOCK COM 498894104 57353502 817700 SH SOLE 768201 0 49499 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 341553 6842 SH SOLE 6842 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 341553 6842 SH SOLE 6842 0 0 KOMATSU LTD SPON ADR NEW COM 500458401 1262937 43493 SH SOLE 43493 0 0 KOMATSU LTD SPON ADR NEW COM 500458401 1262937 43493 SH SOLE 43493 0 0 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE COM 500467501 4261496 144117 SH SOLE 142722 0 1395 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE COM 500467501 4261496 144117 SH SOLE 142722 0 1395 KRAFT HEINZ CO COM COM 500754106 780207 24215 SH SOLE 24215 0 0 KRAFT HEINZ CO COM COM 500754106 780207 24215 SH SOLE 24215 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 10422229 520851 SH SOLE 296051 0 224800 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 10422229 520851 SH SOLE 296051 0 224800 L3HARRIS TECHNOLOGIES INC COM COM 502431109 10846989 48299 SH SOLE 47664 0 635 L3HARRIS TECHNOLOGIES INC COM COM 502431109 10846989 48299 SH SOLE 47664 0 635 LA Z BOY INC COM COM 505336107 59677927 1600803 SH SOLE 1519885 0 80917 LA Z BOY INC COM COM 505336107 59677927 1600803 SH SOLE 1519885 0 80917 LABCORP HOLDINGS INC COM 504922105 4788794 23531 SH SOLE 23531 0 0 LABCORP HOLDINGS INC COM 504922105 4788794 23531 SH SOLE 23531 0 0 LAKELAND FINL CORP COM COM 511656100 50930053 827862 SH SOLE 777356 0 50506 LAKELAND FINL CORP COM COM 511656100 50930053 827862 SH SOLE 777356 0 50506 LAM RESEARCH CORP COM COM 512807108 302417 284 SH SOLE 284 0 0 LAM RESEARCH CORP COM COM 512807108 302417 284 SH SOLE 284 0 0 LANCASTER COLONY CORP COM COM 513847103 76490789 404777 PRN SOLE 390770 0 14007 LANCASTER COLONY CORP COM COM 513847103 76490789 404777 PRN SOLE 390770 0 14007 LANDSTAR SYS INC COM COM 515098101 326899 1772 SH SOLE 1772 0 0 LANDSTAR SYS INC COM COM 515098101 326899 1772 SH SOLE 1772 0 0 LANTHEUS HLDGS INC COM COM 516544103 70254114 875005 SH SOLE 831101 0 43903 LANTHEUS HLDGS INC COM COM 516544103 70254114 875005 SH SOLE 831101 0 43903 LAUDER ESTEE COS INC CL A COM 518439104 2585226 24297 SH SOLE 23482 0 815 LAUDER ESTEE COS INC CL A COM 518439104 2585226 24297 SH SOLE 23482 0 815 LEONARDO DRS INC COM COM 52661A108 79572309 3119259 SH SOLE 2908763 0 210496 LEONARDO DRS INC COM COM 52661A108 79572309 3119259 SH SOLE 2908763 0 210496 LEONARDO S P A UNSPONSORED ADR COM 52660W101 340576 29315 SH SOLE 29315 0 0 LEONARDO S P A UNSPONSORED ADR COM 52660W101 340576 29315 SH SOLE 29315 0 0 LEONARDO SPA COM T6S996112 852280 36680 SH SOLE 36680 0 0 LEONARDO SPA COM T6S996112 852280 36680 SH SOLE 36680 0 0 LIBERTY MEDIA CORP COM 530715AG6 6170 19537 SH SOLE 19537 0 0 LIBERTY MEDIA CORP COM 530715AG6 6170 19537 SH SOLE 19537 0 0 LILLY ELI & CO COM COM 532457108 4605668 5087 SH SOLE 5087 0 0 LILLY ELI & CO COM COM 532457108 4605668 5087 SH SOLE 5087 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1704362 9035 SH SOLE 9035 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1704362 9035 SH SOLE 9035 0 0 LINDE PLC SHS COM G54950103 19118839 43570 SH SOLE 42552 0 1018 LINDE PLC SHS COM G54950103 19118839 43570 SH SOLE 42552 0 1018 LIQUIDITY SERVICES INC COM COM 53635B107 17971471 899473 SH SOLE 882457 0 17016 LIQUIDITY SERVICES INC COM COM 53635B107 17971471 899473 SH SOLE 882457 0 17016 LITTELFUSE INC COM COM 537008104 37923953 148378 SH SOLE 140206 0 8172 LITTELFUSE INC COM COM 537008104 37923953 148378 SH SOLE 140206 0 8172 LOAR HOLDINGS INC COM SHS COM 53947R105 1909995 35761 SH SOLE 35761 0 0 LOAR HOLDINGS INC COM SHS COM 53947R105 1909995 35761 SH SOLE 35761 0 0 LOCKHEED MARTIN CORP COM COM 539830109 7110663 15223 SH SOLE 15223 0 0 LOCKHEED MARTIN CORP COM COM 539830109 7110663 15223 SH SOLE 15223 0 0 LOEWS CORP COM COM 540424108 575050 7694 SH SOLE 5694 0 2000 LOEWS CORP COM COM 540424108 575050 7694 SH SOLE 5694 0 2000 LOWES COS INC COM COM 548661107 10041292 45547 SH SOLE 45247 0 300 LOWES COS INC COM COM 548661107 10041292 45547 SH SOLE 45247 0 300 LUMENTUM HLDGS INC COM COM 55024U109 3326502 65328 SH SOLE 37239 0 28089 LUMENTUM HLDGS INC COM COM 55024U109 3326502 65328 SH SOLE 37239 0 28089 LVMH MOET HENNESSY LOU VUITTON ORD COM F58485115 284107 372 SH SOLE 372 0 0 LVMH MOET HENNESSY LOU VUITTON ORD COM F58485115 284107 372 SH SOLE 372 0 0 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 26495527 237692 SH SOLE 233472 0 4220 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 26495527 237692 SH SOLE 233472 0 4220 MAGNITE INC COM COM 55955D100 14367819 1081100 SH SOLE 641215 0 439885 MAGNITE INC COM COM 55955D100 14367819 1081100 SH SOLE 641215 0 439885 MAGNOLIA OIL & GAS CORP CL A COM 559663109 102248082 4035047 SH SOLE 3855431 0 179616 MAGNOLIA OIL & GAS CORP CL A COM 559663109 102248082 4035047 SH SOLE 3855431 0 179616 MANPOWERGROUP INC COM COM 56418H100 439740 6300 SH SOLE 6300 0 0 MANPOWERGROUP INC COM COM 56418H100 439740 6300 SH SOLE 6300 0 0 MARATHON PETE CORP COM COM 56585A102 417393 2406 SH SOLE 2406 0 0 MARATHON PETE CORP COM COM 56585A102 417393 2406 SH SOLE 2406 0 0 MARKEL CORP COM COM 570535104 2620323 1663 SH SOLE 1663 0 0 MARKEL CORP COM COM 570535104 2620323 1663 SH SOLE 1663 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 8160946 33755 SH SOLE 33480 0 275 MARRIOTT INTL INC NEW CL A COM 571903202 8160946 33755 SH SOLE 33480 0 275 MARSH & MCLENNAN COS INC COM COM 571748102 65333736 310050 SH SOLE 281434 0 28616 MARSH & MCLENNAN COS INC COM COM 571748102 65333736 310050 SH SOLE 281434 0 28616 MARTIN MARIETTA MATLS INC COM COM 573284106 67703870 124961 SH SOLE 112538 0 12423 MARTIN MARIETTA MATLS INC COM COM 573284106 67703870 124961 SH SOLE 112538 0 12423 MASCO CORP COM COM 574599106 1880027 28199 SH SOLE 28199 0 0 MASCO CORP COM COM 574599106 1880027 28199 SH SOLE 28199 0 0 MASSACHUSETTS INVS TR SH BEN INT I COM 575736400 338244 9015 SH SOLE 9015 0 0 MASSACHUSETTS INVS TR SH BEN INT I COM 575736400 338244 9015 SH SOLE 9015 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 3804564 8624 SH SOLE 8624 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 3804564 8624 SH SOLE 8624 0 0 MATADOR RES CO COM COM 576485205 164220679 2755381 SH SOLE 2562246 0 193134 MATADOR RES CO COM COM 576485205 164220679 2755381 SH SOLE 2562246 0 193134 MATERION CORP COM COM 576690101 53922030 498678 SH SOLE 468853 0 29825 MATERION CORP COM COM 576690101 53922030 498678 SH SOLE 468853 0 29825 MATTHEWS INTL FDS PAC TIGER INST COM 577130834 4004513 203172 SH SOLE 203172 0 0 MATTHEWS INTL FDS PAC TIGER INST COM 577130834 4004513 203172 SH SOLE 203172 0 0 MAXCYTE INC COM COM 57777K106 2775999 708163 SH SOLE 402733 0 305430 MAXCYTE INC COM COM 57777K106 2775999 708163 SH SOLE 402733 0 305430 MCCORMICK & CO INC COM NON VTG COM 579780206 1842099 25967 SH SOLE 24967 0 1000 MCCORMICK & CO INC COM NON VTG COM 579780206 1842099 25967 SH SOLE 24967 0 1000 MCDONALDS CORP COM COM 580135101 12309728 48304 SH SOLE 46004 0 2300 MCDONALDS CORP COM COM 580135101 12309728 48304 SH SOLE 46004 0 2300 MCGRATH RENTCORP COM COM 580589109 32871582 308509 SH SOLE 305354 0 3155 MCGRATH RENTCORP COM COM 580589109 32871582 308509 SH SOLE 305354 0 3155 MCKESSON CORP COM COM 58155Q103 831673 1424 SH SOLE 1424 0 0 MCKESSON CORP COM COM 58155Q103 831673 1424 SH SOLE 1424 0 0 MDU RES GROUP INC COM COM 552690109 19455010 775100 SH SOLE 760532 0 14568 MDU RES GROUP INC COM COM 552690109 19455010 775100 SH SOLE 760532 0 14568 MEDIAALPHA INC CL A COM 58450V104 4886623 371042 SH SOLE 363878 0 7164 MEDIAALPHA INC CL A COM 58450V104 4886623 371042 SH SOLE 363878 0 7164 MEDTRONIC PLC SHS COM G5960L103 1452199 18450 SH SOLE 18450 0 0 MEDTRONIC PLC SHS COM G5960L103 1452199 18450 SH SOLE 18450 0 0 MEG ENERGY CORP COM COM 552704108 214024 10000 SH SOLE 10000 0 0 MEG ENERGY CORP COM COM 552704108 214024 10000 SH SOLE 10000 0 0 MERCADOLIBRE INC COM COM 58733R102 12792226 7784 SH SOLE 7639 0 145 MERCADOLIBRE INC COM COM 58733R102 12792226 7784 SH SOLE 7639 0 145 MERCEDES BENZ GROUP AG UNSPONSOR ADR COM 233825207 8414850 486385 SH SOLE 483620 0 2765 MERCEDES BENZ GROUP AG UNSPONSOR ADR COM 233825207 8414850 486385 SH SOLE 483620 0 2765 MERCK & CO INC NEW COM COM 58933Y105 37242839 300831 SH SOLE 295573 0 5258 MERCK & CO INC NEW COM COM 58933Y105 37242839 300831 SH SOLE 295573 0 5258 META PLATFORMS INC CL A COM 30303M102 92949529 184343 SH SOLE 176155 0 8188 META PLATFORMS INC CL A COM 30303M102 92949529 184343 SH SOLE 176155 0 8188 METLIFE INC COM COM 59156R108 1036706 14770 SH SOLE 14770 0 0 METLIFE INC COM COM 59156R108 1036706 14770 SH SOLE 14770 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5597348 4005 SH SOLE 4005 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5597348 4005 SH SOLE 4005 0 0 MGE ENERGY INC COM COM 55277P104 26514481 354851 SH SOLE 333515 0 21337 MGE ENERGY INC COM COM 55277P104 26514481 354851 SH SOLE 333515 0 21337 MGIC INVT CORP WIS COM COM 552848103 1183030 54897 SH SOLE 54897 0 0 MGIC INVT CORP WIS COM COM 552848103 1183030 54897 SH SOLE 54897 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 127134309 1389446 SH SOLE 1279630 0 109816 MICROCHIP TECHNOLOGY INC COM COM 595017104 127134309 1389446 SH SOLE 1279630 0 109816 MICRON TECHNOLOGY INC COM COM 595112103 1277156 9710 SH SOLE 9710 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1277156 9710 SH SOLE 9710 0 0 MICROSOFT CORP COM COM 594918104 341403736 763852 SH SOLE 734484 0 29368 MICROSOFT CORP COM COM 594918104 341403736 763852 SH SOLE 734484 0 29368 MICROSTRATEGY INC CL A NEW COM 594972408 577164 419 SH SOLE 419 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 577164 419 SH SOLE 419 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 52207863 366088 SH SOLE 354242 0 11846 MID AMER APT CMNTYS INC COM COM 59522J103 52207863 366088 SH SOLE 354242 0 11846 MIMEDX GROUP INC COM COM 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147157 SH SOLE 144502 0 2655 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 40244019 180055 SH SOLE 157892 0 22162 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 40244019 180055 SH SOLE 157892 0 22162 RENASANT CORP COM COM 75970E107 7384450 241796 SH SOLE 237203 0 4593 RENASANT CORP COM COM 75970E107 7384450 241796 SH SOLE 237203 0 4593 REPUBLIC SVCS INC COM COM 760759100 1700864 8752 SH SOLE 8752 0 0 REPUBLIC SVCS INC COM COM 760759100 1700864 8752 SH SOLE 8752 0 0 REVOLVE GROUP INC CL A COM 76156B107 7403846 465358 SH SOLE 273777 0 191581 REVOLVE GROUP INC CL A COM 76156B107 7403846 465358 SH SOLE 273777 0 191581 ROPER TECHNOLOGIES INC COM COM 776696106 4844094 8594 SH SOLE 8594 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 4844094 8594 SH SOLE 8594 0 0 ROSS STORES INC COM COM 778296103 3060730 21062 SH SOLE 21062 0 0 ROSS STORES INC COM COM 778296103 3060730 21062 SH SOLE 21062 0 0 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 2433277 13048 SH SOLE 13048 0 0 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 2433277 13048 SH SOLE 13048 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 328426 2060 SH SOLE 2060 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 328426 2060 SH SOLE 2060 0 0 RPM INTL INC COM COM 749685103 1803317 16747 SH SOLE 16347 0 400 RPM INTL INC COM COM 749685103 1803317 16747 SH SOLE 16347 0 400 RSTK AMERICAN PWR GROUP CORP COM COM 02906V904 536 28194 SH SOLE 28194 0 0 RSTK AMERICAN PWR GROUP CORP COM COM 02906V904 536 28194 SH SOLE 28194 0 0 RSTK ARROGENE INC COM COM PER042154 0 2722131 SH SOLE 2722131 0 0 RSTK ARROGENE INC COM COM PER042154 0 2722131 SH SOLE 2722131 0 0 RSTK CALHOUN VISION INC SER D PFD PFD PER129266 0 14286 SH SOLE 14286 0 0 RSTK CALHOUN VISION INC SER D PFD PFD PER129266 0 14286 SH SOLE 14286 0 0 RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK PFD PER129258 0 142369 SH SOLE 142369 0 0 RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK PFD PER129258 0 142369 SH SOLE 142369 0 0 RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK PFD PER129019 0 32500 SH SOLE 32500 0 0 RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK PFD PER129019 0 32500 SH SOLE 32500 0 0 RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK PFD PER129001 0 12500 SH SOLE 12500 0 0 RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK PFD PER129001 0 12500 SH SOLE 12500 0 0 RSTK CARDILOGIC SYS CONV PFD SHS PFD PER142012 0 36000 SH SOLE 36000 0 0 RSTK CARDILOGIC SYS CONV PFD SHS PFD PER142012 0 36000 SH SOLE 36000 0 0 RSTK CLOUD TIGER MEDIA INC COM COM PER189146 0 27948 SH SOLE 27948 0 0 RSTK CLOUD TIGER MEDIA INC COM COM PER189146 0 27948 SH SOLE 27948 0 0 RSTK CLOUD TIGER MEDIA INC SERIES A PFD PFD PER189237 0 33900 SH SOLE 33900 0 0 RSTK CLOUD TIGER MEDIA INC SERIES A PFD PFD PER189237 0 33900 SH SOLE 33900 0 0 RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD PFD PER189229 0 22063 SH SOLE 22063 0 0 RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD PFD PER189229 0 22063 SH SOLE 22063 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 0 20000 SH SOLE 20000 0 0 RSTK DEMERX INC CLASS A COMMON COM 248998403 0 20000 SH SOLE 20000 0 0 RSTK DEMERX INC SER B CONV PRF STOCK PFD 24899R500 0 36362 SH SOLE 36362 0 0 RSTK DEMERX INC SER B CONV PRF STOCK PFD 24899R500 0 36362 SH SOLE 36362 0 0 RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK PFD 290990027 0 26539 SH SOLE 26539 0 0 RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK PFD 290990027 0 26539 SH SOLE 26539 0 0 RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK PFD PER297170 0 1214349 SH SOLE 1214349 0 0 RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK PFD PER297170 0 1214349 SH SOLE 1214349 0 0 RSTK GOOD WORLDWIDE INC COMMON STOCK COM PER382121 0 113016 SH SOLE 113016 0 0 RSTK GOOD WORLDWIDE INC COMMON STOCK COM PER382121 0 113016 SH SOLE 113016 0 0 RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK PFD PER420517 0 151407 SH SOLE 151407 0 0 RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK PFD PER420517 0 151407 SH SOLE 151407 0 0 RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK PFD PER619001 0 5235754 SH SOLE 5235754 0 0 RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK PFD PER619001 0 5235754 SH SOLE 5235754 0 0 RSTK NANOTECH ENERGY INC SER A PFD PFD PER630230 0 476994 SH SOLE 476994 0 0 RSTK NANOTECH ENERGY INC SER A PFD PFD PER630230 0 476994 SH SOLE 476994 0 0 RSTK NANOTECH ENERGY INC SER C PFD PFD PER630248 0 11855 SH SOLE 11855 0 0 RSTK NANOTECH ENERGY INC SER C PFD PFD PER630248 0 11855 SH SOLE 11855 0 0 RSTK RPOST INTERNATIONAL LIMITED PFD PER749345 0 28907 SH SOLE 28907 0 0 RSTK RPOST INTERNATIONAL LIMITED PFD PER749345 0 28907 SH SOLE 28907 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH SOLE 20000 0 0 RSTK RUV I INC COMMON STOCK COM 781991013 0 20000 SH SOLE 20000 0 0 RSTK SEER TECHNOLOGY INC UTAH COMMON COM 815780994 0 71218 SH SOLE 71218 0 0 RSTK SEER TECHNOLOGY INC UTAH COMMON COM 815780994 0 71218 SH SOLE 71218 0 0 RSTK SENSIBLE ORGANICS INC SER B PFD PFD PER816219 0 250000 SH SOLE 250000 0 0 RSTK SENSIBLE ORGANICS INC SER B PFD PFD PER816219 0 250000 SH SOLE 250000 0 0 RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK PFD PER817019 0 27054 SH SOLE 27054 0 0 RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK PFD PER817019 0 27054 SH SOLE 27054 0 0 RSTK SOLAR MOSIAC INC COMMON STOCK COM PER834006 0 62500 SH SOLE 62500 0 0 RSTK SOLAR MOSIAC INC COMMON STOCK COM PER834006 0 62500 SH SOLE 62500 0 0 RSTK SOLAR MOSIAC INC SERIES B PREFERRED PFD PER834014 0 66308 SH SOLE 66308 0 0 RSTK SOLAR MOSIAC INC SERIES B PREFERRED PFD PER834014 0 66308 SH SOLE 66308 0 0 RSTK SOLAR MOSIAC INC SERIES C PREFERRED PFD PER834030 0 143609 SH SOLE 143609 0 0 RSTK SOLAR MOSIAC INC SERIES C PREFERRED PFD PER834030 0 143609 SH SOLE 143609 0 0 RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED PFD PER834022 0 17276 SH SOLE 17276 0 0 RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED PFD PER834022 0 17276 SH SOLE 17276 0 0 RTX CORPORATION COM COM 75513E101 9655552 96180 SH SOLE 96180 0 0 RTX CORPORATION COM COM 75513E101 9655552 96180 SH SOLE 96180 0 0 S&P GLOBAL INC COM COM 78409V104 2694732 6042 SH SOLE 6042 0 0 S&P GLOBAL INC COM COM 78409V104 2694732 6042 SH SOLE 6042 0 0 SAIA INC COM COM 78709Y105 5307305 11190 SH SOLE 6711 0 4479 SAIA INC COM COM 78709Y105 5307305 11190 SH SOLE 6711 0 4479 SALESFORCE COM INC COM COM 79466L302 390278 1518 SH SOLE 1518 0 0 SALESFORCE COM INC COM COM 79466L302 390278 1518 SH SOLE 1518 0 0 SAP SE SPON ADR COM 803054204 6781692 33621 SH SOLE 33621 0 0 SAP SE SPON ADR COM 803054204 6781692 33621 SH SOLE 33621 0 0 SCHEIN HENRY INC COM COM 806407102 2243821 35005 SH SOLE 35005 0 0 SCHEIN HENRY INC COM COM 806407102 2243821 35005 SH SOLE 35005 0 0 SCHLUMBERGER LTD COM COM 806857108 3294344 69825 SH SOLE 67810 0 2015 SCHLUMBERGER LTD COM COM 806857108 3294344 69825 SH SOLE 67810 0 2015 SCHNEIDER ELECTRIC SA ADR COM 80687P106 261165 5432 SH SOLE 5432 0 0 SCHNEIDER ELECTRIC SA ADR COM 80687P106 261165 5432 SH SOLE 5432 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1876498 25465 SH SOLE 25100 0 365 SCHWAB CHARLES CORP NEW COM COM 808513105 1876498 25465 SH SOLE 25100 0 365 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 235260 3742 SH SOLE 3742 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 235260 3742 SH SOLE 3742 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 666581 6610 SH SOLE 6610 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 666581 6610 SH SOLE 6610 0 0 SEALED AIR CORP NEW COM COM 81211K100 395562 11370 SH SOLE 11370 0 0 SEALED AIR CORP NEW COM COM 81211K100 395562 11370 SH SOLE 11370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 275759 1892 SH SOLE 1892 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 275759 1892 SH SOLE 1892 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 403886 4431 SH SOLE 4431 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 403886 4431 SH SOLE 4431 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 279034 6787 SH SOLE 6787 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 279034 6787 SH SOLE 6787 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 99109681 1454501 SH SOLE 1454501 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 99109681 1454501 SH SOLE 1454501 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 434588 1921 SH SOLE 1921 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 434588 1921 SH SOLE 1921 0 0 SELECTIVE INS GROUP INC COM COM 816300107 29629172 315775 SH SOLE 297996 0 17779 SELECTIVE INS GROUP INC COM COM 816300107 29629172 315775 SH SOLE 297996 0 17779 SEMRUSH HLDGS INC CL A COM COM 81686C104 6305472 470909 SH SOLE 267733 0 203176 SEMRUSH HLDGS INC CL A COM COM 81686C104 6305472 470909 SH SOLE 267733 0 203176 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 222570 3000 SH SOLE 3000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 222570 3000 SH SOLE 3000 0 0 SERVICE CORP INTL COM COM 817565104 7686633 108065 SH SOLE 106120 0 1944 SERVICE CORP INTL COM COM 817565104 7686633 108065 SH SOLE 106120 0 1944 SERVICENOW INC COM COM 81762P102 3244227 4124 SH SOLE 4124 0 0 SERVICENOW INC COM COM 81762P102 3244227 4124 SH SOLE 4124 0 0 SHAKE SHACK INC CL A COM 819047101 379080 4212 SH SOLE 4212 0 0 SHAKE SHACK INC CL A COM 819047101 379080 4212 SH SOLE 4212 0 0 SHELL PLC COM G80827101 1420445 39650 SH SOLE 39650 0 0 SHELL PLC COM G80827101 1420445 39650 SH SOLE 39650 0 0 SHELL PLC SPON ADS COM 780259305 99490116 1378361 SH SOLE 1311842 0 66519 SHELL PLC SPON ADS COM 780259305 99490116 1378361 SH SOLE 1311842 0 66519 SHERWIN WILLIAMS CO COM COM 824348106 426158 1428 SH SOLE 1428 0 0 SHERWIN WILLIAMS CO COM COM 824348106 426158 1428 SH SOLE 1428 0 0 SHIFT4 PMTS INC CL A COM 82452J109 741642 10111 SH SOLE 10111 0 0 SHIFT4 PMTS INC CL A COM 82452J109 741642 10111 SH SOLE 10111 0 0 SHOPIFY INC CL A COM 82509L107 4670528 70712 SH SOLE 70712 0 0 SHOPIFY INC CL A COM 82509L107 4670528 70712 SH SOLE 70712 0 0 SI BONE INC COM COM 825704109 16690199 1290812 SH SOLE 1120247 0 170565 SI BONE INC COM COM 825704109 16690199 1290812 SH SOLE 1120247 0 170565 SILICON LABORATORIES INC COM COM 826919102 14609466 132057 SH SOLE 129560 0 2497 SILICON LABORATORIES INC COM COM 826919102 14609466 132057 SH SOLE 129560 0 2497 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR COM 82706C108 8733638 107836 SH SOLE 61305 0 46531 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR COM 82706C108 8733638 107836 SH SOLE 61305 0 46531 SIMON PPTY GROUP INC NEW COM COM 828806109 205841 1356 SH SOLE 1356 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 205841 1356 SH SOLE 1356 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 70045395 1938705 SH SOLE 1825620 0 113085 SIMPLY GOOD FOODS CO COM COM 82900L102 70045395 1938705 SH SOLE 1825620 0 113085 SIMULATIONS PLUS INC COM COM 829214105 5646095 116127 SH SOLE 66026 0 50101 SIMULATIONS PLUS INC COM COM 829214105 5646095 116127 SH SOLE 66026 0 50101 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COM 82929R304 2776567 136834 SH SOLE 135524 0 1310 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COM 82929R304 2776567 136834 SH SOLE 135524 0 1310 SK TELECOM LTD SPONSORED ADR COM 78440P306 5359938 256089 SH SOLE 254683 0 1406 SK TELECOM LTD SPONSORED ADR COM 78440P306 5359938 256089 SH SOLE 254683 0 1406 SKYLINE CHAMPION CORP COM 830830105 53657156 791988 SH SOLE 709527 0 82461 SKYLINE CHAMPION CORP COM 830830105 53657156 791988 SH SOLE 709527 0 82461 SMALLCAP WORLD FD INC COM 831681101 255470 3840 SH SOLE 3840 0 0 SMALLCAP WORLD FD INC COM 831681101 255470 3840 SH SOLE 3840 0 0 SMART GLOBAL HLDGS INC SHS COM G8232Y101 9119344 398747 SH SOLE 226641 0 172106 SMART GLOBAL HLDGS INC SHS COM G8232Y101 9119344 398747 SH SOLE 226641 0 172106 SNOWFLAKE INC CL A COM 833445109 225465 1669 SH SOLE 1669 0 0 SNOWFLAKE INC CL A COM 833445109 225465 1669 SH SOLE 1669 0 0 SOLVENTUM CORP COM SHS COM 83444M101 517960 9795 SH SOLE 9795 0 0 SOLVENTUM CORP COM SHS COM 83444M101 517960 9795 SH SOLE 9795 0 0 SONOCO PRODS CO COM COM 835495102 23667321 466627 SH SOLE 461671 0 4956 SONOCO PRODS CO COM COM 835495102 23667321 466627 SH SOLE 461671 0 4956 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 9624648 113298 SH SOLE 112593 0 705 SONY GROUP CORPORATION SPONSORED ADR COM 835699307 9624648 113298 SH SOLE 112593 0 705 SOURCE CAP INC COM 836144105 345394 7803 SH SOLE 7803 0 0 SOURCE CAP INC COM 836144105 345394 7803 SH SOLE 7803 0 0 SOUTHERN CO COM COM 842587107 1155849 14901 SH SOLE 14901 0 0 SOUTHERN CO COM COM 842587107 1155849 14901 SH SOLE 14901 0 0 SOUTHERN COPPER CORP COM COM 84265V105 206538 1917 SH SOLE 1917 0 0 SOUTHERN COPPER CORP COM COM 84265V105 206538 1917 SH SOLE 1917 0 0 SOUTHSTATE CORPORATION COM COM 840441109 53880140 705053 SH SOLE 662697 0 42356 SOUTHSTATE CORPORATION COM COM 840441109 53880140 705053 SH SOLE 662697 0 42356 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 17259762 31715 SH SOLE 31715 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 17259762 31715 SH SOLE 31715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 3091578 5778 SH SOLE 5705 0 73 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 3091578 5778 SH SOLE 5705 0 73 SPDR SER TR S&P OILGAS EXP ETF 78468R556 45383731 311980 SH SOLE 311630 0 350 SPDR SER TR S&P OILGAS EXP ETF 78468R556 45383731 311980 SH SOLE 311630 0 350 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 360290 4601 SH SOLE 4601 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 360290 4601 SH SOLE 4601 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 540963 5835 SH SOLE 5535 0 300 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 540963 5835 SH SOLE 5535 0 300 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 949696 20472 SH SOLE 20472 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 949696 20472 SH SOLE 20472 0 0 SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 COM H8088L103 296818 26549 SH SOLE 26549 0 0 SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 COM H8088L103 296818 26549 SH SOLE 26549 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ETF 85207H104 7022306 388832 SH SOLE 323832 0 65000 SPROTT PHYSICAL GOLD TRUST UNIT ETF 85207H104 7022306 388832 SH SOLE 323832 0 65000 SPROUT SOCIAL INC COM CL A COM 85209W109 8759369 245498 SH SOLE 161166 0 84332 SPROUT SOCIAL INC COM CL A COM 85209W109 8759369 245498 SH SOLE 161166 0 84332 SPX TECHNOLOGIES INC COM COM 78473E103 33921285 238647 SH SOLE 234524 0 4123 SPX TECHNOLOGIES INC COM COM 78473E103 33921285 238647 SH SOLE 234524 0 4123 STANDEX INTL CORP COM COM 854231107 92135705 571739 SH SOLE 537211 0 34528 STANDEX INTL CORP COM COM 854231107 92135705 571739 SH SOLE 537211 0 34528 STARBUCKS CORP COM COM 855244109 3507842 45059 SH SOLE 44459 0 600 STARBUCKS CORP COM COM 855244109 3507842 45059 SH SOLE 44459 0 600 STATE STR CORP COM COM 857477103 828874 11201 SH SOLE 11201 0 0 STATE STR CORP COM COM 857477103 828874 11201 SH SOLE 11201 0 0 STERIS PLC SHS USD COM G8473T100 2906271 13238 SH SOLE 11513 0 1725 STERIS PLC SHS USD COM G8473T100 2906271 13238 SH SOLE 11513 0 1725 STERLING INFRASTRUCTURE INC COM 859241101 3964627 33502 SH SOLE 19939 0 13563 STERLING INFRASTRUCTURE INC COM 859241101 3964627 33502 SH SOLE 19939 0 13563 STEVANATO GROUP S P A ORD SHS COM T9224W109 5243450 285902 SH SOLE 285902 0 0 STEVANATO GROUP S P A ORD SHS COM T9224W109 5243450 285902 SH SOLE 285902 0 0 STIFEL FINL CORP COM COM 860630102 101437835 1205441 SH SOLE 1100362 0 105078 STIFEL FINL CORP COM COM 860630102 101437835 1205441 SH SOLE 1100362 0 105078 STMICROELECTRONICS N V NY REGISTRY COM 861012102 952736 24255 SH SOLE 24255 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 952736 24255 SH SOLE 24255 0 0 STRYKER CORP COM COM 863667101 49519960 145540 SH SOLE 139340 0 6200 STRYKER CORP COM COM 863667101 49519960 145540 SH SOLE 139340 0 6200 SUMMIT MATLS INC CL A COM 86614U100 6532505 178435 SH SOLE 105502 0 72933 SUMMIT MATLS INC CL A COM 86614U100 6532505 178435 SH SOLE 105502 0 72933 SUNCOR ENERGY INC NEW COM COM 867224107 878997 23071 SH SOLE 22346 0 725 SUNCOR ENERGY INC NEW COM COM 867224107 878997 23071 SH SOLE 22346 0 725 SUNCOR ENERGY INC NEW COM COM 867224107 2748418 72115 SH SOLE 72115 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2748418 72115 SH SOLE 72115 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM 86765K109 452320 8000 SH SOLE 8000 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM 86765K109 452320 8000 SH SOLE 8000 0 0 SURGERY PARTNERS INC COM COM 86881A100 10865630 456731 SH SOLE 448107 0 8624 SURGERY PARTNERS INC COM COM 86881A100 10865630 456731 SH SOLE 448107 0 8624 SYNNEX CORP COM COM 87162W100 11152235 96640 SH SOLE 95029 0 1610 SYNNEX CORP COM COM 87162W100 11152235 96640 SH SOLE 95029 0 1610 SYNOPSYS INC COM COM 871607107 2473069 4156 SH SOLE 4156 0 0 SYNOPSYS INC COM COM 871607107 2473069 4156 SH SOLE 4156 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 95850170 2384926 SH SOLE 2190207 0 194719 SYNOVUS FINL CORP COM NEW COM 87161C501 95850170 2384926 SH SOLE 2190207 0 194719 SYSCO CORP COM COM 871829107 1379359 19321 SH SOLE 19321 0 0 SYSCO CORP COM COM 871829107 1379359 19321 SH SOLE 19321 0 0 T MOBILE US INC COM COM 872590104 451021 2560 SH SOLE 2560 0 0 T MOBILE US INC COM COM 872590104 451021 2560 SH SOLE 2560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 14252380 82000 SH SOLE 81408 0 592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 14252380 82000 SH SOLE 81408 0 592 TANDEM DIABETES CARE INC COM NEW COM 875372203 10868832 269765 SH SOLE 159065 0 110700 TANDEM DIABETES CARE INC COM NEW COM 875372203 10868832 269765 SH SOLE 159065 0 110700 TARGA RES CORP COM COM 87612G101 2670253 20735 SH SOLE 20735 0 0 TARGA RES CORP COM COM 87612G101 2670253 20735 SH SOLE 20735 0 0 TARGET CORP COM COM 87612E106 83528905 564232 SH SOLE 523676 0 40556 TARGET CORP COM COM 87612E106 83528905 564232 SH SOLE 523676 0 40556 TC ENERGY CORP COM COM 87807B107 1123659 29648 SH SOLE 29648 0 0 TC ENERGY CORP COM COM 87807B107 1123659 29648 SH SOLE 29648 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 555880 3695 SH SOLE 3695 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 555880 3695 SH SOLE 3695 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 2354263 6068 SH SOLE 6068 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 2354263 6068 SH SOLE 6068 0 0 TELEFLEX INC COM COM 879369106 299089 1422 SH SOLE 1422 0 0 TELEFLEX INC COM COM 879369106 299089 1422 SH SOLE 1422 0 0 TENARIS S A SPONSORED ADR COM 88031M109 2599911 85187 SH SOLE 84382 0 805 TENARIS S A SPONSORED ADR COM 88031M109 2599911 85187 SH SOLE 84382 0 805 TENCENT HOLDINGS LIMITED SHS PAR HKD COM G87572163 309425 6487 SH SOLE 6487 0 0 TENCENT HOLDINGS LIMITED SHS PAR HKD COM G87572163 309425 6487 SH SOLE 6487 0 0 TERADYNE INC COM COM 880770102 420847 2838 SH SOLE 2838 0 0 TERADYNE INC COM COM 880770102 420847 2838 SH SOLE 2838 0 0 TESLA INC COM COM 88160R101 11120064 56196 SH SOLE 56091 0 105 TESLA INC COM COM 88160R101 11120064 56196 SH SOLE 56091 0 105 TEXAS INSTRS INC COM COM 882508104 54014958 277669 SH SOLE 273139 0 4530 TEXAS INSTRS INC COM COM 882508104 54014958 277669 SH SOLE 273139 0 4530 TEXTRON INC COM COM 883203101 1524358 17754 SH SOLE 17509 0 245 TEXTRON INC COM COM 883203101 1524358 17754 SH SOLE 17509 0 245 TFI INTL INC COM COM 87241L109 14377082 99043 SH SOLE 97270 0 1773 TFI INTL INC COM COM 87241L109 14377082 99043 SH SOLE 97270 0 1773 THALES UNSPONSORD ADR COM 883219206 4529457 141345 SH SOLE 141345 0 0 THALES UNSPONSORD ADR COM 883219206 4529457 141345 SH SOLE 141345 0 0 THE TRADE DESK INC COM CL A COM 88339J105 5095249 52168 SH SOLE 51368 0 800 THE TRADE DESK INC COM CL A COM 88339J105 5095249 52168 SH SOLE 51368 0 800 THERMO FISHER SCIENTIFIC INC COM COM 883556102 22956136 41512 SH SOLE 40227 0 1285 THERMO FISHER SCIENTIFIC INC COM COM 883556102 22956136 41512 SH SOLE 40227 0 1285 THREE BRIDGES EUROPE FUND COM 146105545 7922767 8000 SH SOLE 0 0 8000 THREE BRIDGES EUROPE FUND COM 146105545 7922767 8000 SH SOLE 0 0 8000 TIDEWATER INC NEW COM COM 88642R109 44971304 472338 SH SOLE 447132 0 25206 TIDEWATER INC NEW COM COM 88642R109 44971304 472338 SH SOLE 447132 0 25206 TJX COS INC NEW COM COM 872540109 7117525 64646 SH SOLE 58246 0 6400 TJX COS INC NEW COM COM 872540109 7117525 64646 SH SOLE 58246 0 6400 TOAST INC CL A COM 888787108 780651 30293 SH SOLE 30293 0 0 TOAST INC CL A COM 888787108 780651 30293 SH SOLE 30293 0 0 TOKIO MARINE HOLDINGS INC ADR COM 889094108 4825577 129266 SH SOLE 129266 0 0 TOKIO MARINE HOLDINGS INC ADR COM 889094108 4825577 129266 SH SOLE 129266 0 0 TOKYO ELECTRON LTD ADR COM 889110102 9131253 84175 SH SOLE 84175 0 0 TOKYO ELECTRON LTD ADR COM 889110102 9131253 84175 SH SOLE 84175 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 7460759 111889 SH SOLE 111284 0 605 TOTAL S.A. SPONSORED ADS COM 89151E109 7460759 111889 SH SOLE 111284 0 605 TP ICAP GROUP PLC COM G8963N100 63192 25020 SH SOLE 25020 0 0 TP ICAP GROUP PLC COM G8963N100 63192 25020 SH SOLE 25020 0 0 TRACTOR SUPPLY CO COM COM 892356106 2675970 9911 SH SOLE 9911 0 0 TRACTOR SUPPLY CO COM COM 892356106 2675970 9911 SH SOLE 9911 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 388137 1180 SH SOLE 1180 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 388137 1180 SH SOLE 1180 0 0 TRANSCAT INC COM COM 893529107 5424855 45328 SH SOLE 25777 0 19551 TRANSCAT INC COM COM 893529107 5424855 45328 SH SOLE 25777 0 19551 TRANSDIGM GROUP INC COM COM 893641100 928822 727 SH SOLE 627 0 100 TRANSDIGM GROUP INC COM COM 893641100 928822 727 SH SOLE 627 0 100 TRANSUNION COM COM 89400J107 633846 8547 SH SOLE 6347 0 2200 TRANSUNION COM COM 89400J107 633846 8547 SH SOLE 6347 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 1083264 5327 SH SOLE 5327 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1083264 5327 SH SOLE 5327 0 0 TRIMBLE INC COM COM 896239100 10031499 179390 SH SOLE 176526 0 2864 TRIMBLE INC COM COM 896239100 10031499 179390 SH SOLE 176526 0 2864 TRUIST FINL CORP COM COM 89832Q109 1359983 35006 SH SOLE 35006 0 0 TRUIST FINL CORP COM COM 89832Q109 1359983 35006 SH SOLE 35006 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 6812615 138243 SH SOLE 79586 0 58657 TWIST BIOSCIENCE CORP COM COM 90184D100 6812615 138243 SH SOLE 79586 0 58657 U S PHYSICAL THERAPY INC COM COM 90337L108 9736447 105350 SH SOLE 103360 0 1990 U S PHYSICAL THERAPY INC COM COM 90337L108 9736447 105350 SH SOLE 103360 0 1990 UBER TECHNOLOGIES INC COM COM 90353T100 2861121 39366 SH SOLE 39366 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2861121 39366 SH SOLE 39366 0 0 UDEMY INC COM COM 902685106 6425277 744528 SH SOLE 423315 0 321213 UDEMY INC COM COM 902685106 6425277 744528 SH SOLE 423315 0 321213 ULTA BEAUTY INC COM COM 90384S303 26265537 68068 SH SOLE 61145 0 6923 ULTA BEAUTY INC COM COM 90384S303 26265537 68068 SH SOLE 61145 0 6923 UNILEVER PLC COM G92087165 1704162 31027 SH SOLE 31027 0 0 UNILEVER PLC COM G92087165 1704162 31027 SH SOLE 31027 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6880514 125123 SH SOLE 125123 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6880514 125123 SH SOLE 125123 0 0 UNION PACIFIC CORP COM COM 907818108 76287067 337166 SH SOLE 321283 0 15882 UNION PACIFIC CORP COM COM 907818108 76287067 337166 SH SOLE 321283 0 15882 UNITED BANKSHARES INC WEST VA COM COM 909907107 70126739 2161737 SH SOLE 2076160 0 85577 UNITED BANKSHARES INC WEST VA COM COM 909907107 70126739 2161737 SH SOLE 2076160 0 85577 UNITED CONTL HLDGS INC COM COM 910047109 877826 18040 SH SOLE 18040 0 0 UNITED CONTL HLDGS INC COM COM 910047109 877826 18040 SH SOLE 18040 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2026769 14810 SH SOLE 14710 0 100 UNITED PARCEL SERVICE INC CL B COM 911312106 2026769 14810 SH SOLE 14710 0 100 UNITED RENTALS INC COM COM 911363109 571709 884 SH SOLE 884 0 0 UNITED RENTALS INC COM COM 911363109 571709 884 SH SOLE 884 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 390542 1226 SH SOLE 1226 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 390542 1226 SH SOLE 1226 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12951739 25432 SH SOLE 25232 0 200 UNITEDHEALTH GROUP INC COM COM 91324P102 12951739 25432 SH SOLE 25232 0 200 UNIVERSAL HLTH SVCS INC CL B COM 913903100 269628 1458 SH SOLE 1458 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 269628 1458 SH SOLE 1458 0 0 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS COM 91377B109 4486018 301344 SH SOLE 301344 0 0 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS COM 91377B109 4486018 301344 SH SOLE 301344 0 0 US BANCORP DEL 4 DEP PFD SER M PFD 902973718 450566 25850 SH SOLE 25850 0 0 US BANCORP DEL 4 DEP PFD SER M PFD 902973718 450566 25850 SH SOLE 25850 0 0 US BANCORP DEL COM NEW COM 902973304 991943 24986 SH SOLE 24986 0 0 US BANCORP DEL COM NEW COM 902973304 991943 24986 SH SOLE 24986 0 0 US BANCORP DEL DEP PER PFD SR L PFD 902973734 767284 46900 SH SOLE 45900 0 1000 US BANCORP DEL DEP PER PFD SR L PFD 902973734 767284 46900 SH SOLE 45900 0 1000 US FOODS HLDG CORP COM COM 912008109 85424795 1612397 SH SOLE 1429489 0 182909 US FOODS HLDG CORP COM COM 912008109 85424795 1612397 SH SOLE 1429489 0 182909 VALVOLINE INC COM COM 92047W101 9490046 219677 SH SOLE 215541 0 4136 VALVOLINE INC COM COM 92047W101 9490046 219677 SH SOLE 215541 0 4136 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH COM 921932794 1947698 17671 SH SOLE 17671 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH COM 921932794 1947698 17671 SH SOLE 17671 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 8375857 100106 SH SOLE 97310 0 2796 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 8375857 100106 SH SOLE 97310 0 2796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 2389940 24335 SH SOLE 24335 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 2389940 24335 SH SOLE 24335 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM COM 921937710 4076183 46357 SH SOLE 46357 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM COM 921937710 4076183 46357 SH SOLE 46357 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM COM 921937686 4433192 56531 SH SOLE 55016 0 1516 VANGUARD BD INDEX FDS SMCP VAL IDX ADM COM 921937686 4433192 56531 SH SOLE 55016 0 1516 VANGUARD FENWAY FDS EQTY INCM INVT COM 921921102 1244643 29320 SH SOLE 28897 0 423 VANGUARD FENWAY FDS EQTY INCM INVT COM 921921102 1244643 29320 SH SOLE 28897 0 423 VANGUARD FENWAY FDS PRIMECP CO INV COM 921921508 44475735 1237844 SH SOLE 1237844 0 0 VANGUARD FENWAY FDS PRIMECP CO INV COM 921921508 44475735 1237844 SH SOLE 1237844 0 0 VANGUARD INDEX FDS 500INDEX ADMIR COM 922908710 19409564 38529 SH SOLE 38287 0 242 VANGUARD INDEX FDS 500INDEX ADMIR COM 922908710 19409564 38529 SH SOLE 38287 0 242 VANGUARD INDEX FDS EXTN MKT ADMIR COM 922908694 446916 3490 SH SOLE 3490 0 0 VANGUARD INDEX FDS EXTN MKT ADMIR COM 922908694 446916 3490 SH SOLE 3490 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 51222540 136955 SH SOLE 136070 0 885 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 51222540 136955 SH SOLE 136070 0 885 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 554387 2415 SH SOLE 2415 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 554387 2415 SH SOLE 2415 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 278747 1853 SH SOLE 1853 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 278747 1853 SH SOLE 1853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 4947290 9892 SH SOLE 9789 0 103 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 4947290 9892 SH SOLE 9789 0 103 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 362962 1989 SH SOLE 1989 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 362962 1989 SH SOLE 1989 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 471402 2162 SH SOLE 2162 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 471402 2162 SH SOLE 2162 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 517019 2067 SH SOLE 2067 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 517019 2067 SH SOLE 2067 0 0 VANGUARD INDEX FDS TOT STKIDX ADM COM 922908728 2393916 18379 SH SOLE 18379 0 0 VANGUARD INDEX FDS TOT STKIDX ADM COM 922908728 2393916 18379 SH SOLE 18379 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 3960511 14805 SH SOLE 14805 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 3960511 14805 SH SOLE 14805 0 0 VANGUARD INDEX FDS VALU INDEX ADM COM 922908678 4479540 71570 SH SOLE 71570 0 0 VANGUARD INDEX FDS VALU INDEX ADM COM 922908678 4479540 71570 SH SOLE 71570 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 236605 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 236605 1475 SH SOLE 1475 0 0 VANGUARD INDEX TR GRW INDEX ADML COM 922908660 41957566 218165 SH SOLE 218165 0 0 VANGUARD INDEX TR GRW INDEX ADML COM 922908660 41957566 218165 SH SOLE 218165 0 0 VANGUARD INDEX TR MDCAP INDX ADM COM 922908645 500316 1668 SH SOLE 1668 0 0 VANGUARD INDEX TR MDCAP INDX ADM COM 922908645 500316 1668 SH SOLE 1668 0 0 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD COM 922042841 1319047 36128 SH SOLE 36128 0 0 VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD COM 922042841 1319047 36128 SH SOLE 36128 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF ETF 922042874 497770 7455 SH SOLE 7455 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF ETF 922042874 497770 7455 SH SOLE 7455 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 50064941 1144080 SH SOLE 1144080 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 50064941 1144080 SH SOLE 1144080 0 0 VANGUARD SCOTTSDALE FDS EXPLORER VALUE COM 92206C748 4691752 105031 SH SOLE 105031 0 0 VANGUARD SCOTTSDALE FDS EXPLORER VALUE COM 92206C748 4691752 105031 SH SOLE 105031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 117150770 1248809 SH SOLE 1245483 0 3326 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 117150770 1248809 SH SOLE 1245483 0 3326 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 10483732 136917 SH SOLE 136917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 10483732 136917 SH SOLE 136917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 10610344 55537 SH SOLE 55537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 10610344 55537 SH SOLE 55537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 1777366 13257 SH SOLE 13257 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 1777366 13257 SH SOLE 13257 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 716641 2991 SH SOLE 2991 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 716641 2991 SH SOLE 2991 0 0 VANGUARD SCOTTSDALE FDS VR 1000GW INST COM 92206C672 17283833 23961 SH SOLE 23961 0 0 VANGUARD SCOTTSDALE FDS VR 1000GW INST COM 92206C672 17283833 23961 SH SOLE 23961 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR COM 921908828 1412735 28511 SH SOLE 28511 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR COM 921908828 1412735 28511 SH SOLE 28511 0 0 VANGUARD STAR FD TL INT STK IDX COM 921909818 223709 6913 SH SOLE 6913 0 0 VANGUARD STAR FD TL INT STK IDX COM 921909818 223709 6913 SH SOLE 6913 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR COM 921943809 311560 19669 SH SOLE 19669 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR COM 921943809 311560 19669 SH SOLE 19669 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 7488476 151527 SH SOLE 148118 0 3409 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 7488476 151527 SH SOLE 148118 0 3409 VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 728605 8421 SH SOLE 8421 0 0 VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 728605 8421 SH SOLE 8421 0 0 VANGUARD WHITEHALL FDS INC SELECT VALUE COM 921946109 752117 25643 SH SOLE 25643 0 0 VANGUARD WHITEHALL FDS INC SELECT VALUE COM 921946109 752117 25643 SH SOLE 25643 0 0 VANGUARD WORLD FD FTSE SOCIL IDX COM 921910717 474081 9117 SH SOLE 9117 0 0 VANGUARD WORLD FD FTSE SOCIL IDX COM 921910717 474081 9117 SH SOLE 9117 0 0 VANGUARD WORLD FD U S GROWTH PTF PTF 921910105 595919 8842 SH SOLE 8842 0 0 VANGUARD WORLD FD U S GROWTH PTF PTF 921910105 595919 8842 SH SOLE 8842 0 0 VANGUARD WORLD FD US GROWTH ADML COM 921910600 519886 2976 SH SOLE 2976 0 0 VANGUARD WORLD FD US GROWTH ADML COM 921910600 519886 2976 SH SOLE 2976 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 454353 788 SH SOLE 788 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 454353 788 SH SOLE 788 0 0 VANGUARD WORLD FDS UTIL INDEX ADM COM 92204A769 270779 3653 SH SOLE 3653 0 0 VANGUARD WORLD FDS UTIL INDEX ADM COM 92204A769 270779 3653 SH SOLE 3653 0 0 VANGUARD/PRIMECAP FD INC ADMIRAL SHARES COM 921936209 1238930 6887 SH SOLE 6887 0 0 VANGUARD/PRIMECAP FD INC ADMIRAL SHARES COM 921936209 1238930 6887 SH SOLE 6887 0 0 VANGUARD/PRIMECAP FD INC COM COM 921936100 758141 4366 SH SOLE 3019 0 1347 VANGUARD/PRIMECAP FD INC COM COM 921936100 758141 4366 SH SOLE 3019 0 1347 VANGUARD/WINDSOR FD INC WINDSOR II ADM COM 922018304 4818922 58094 SH SOLE 55814 0 2280 VANGUARD/WINDSOR FD INC WINDSOR II ADM COM 922018304 4818922 58094 SH SOLE 55814 0 2280 VANGUARD/WINDSOR FD INC WINDSOR II INV COM 922018205 8380330 179182 SH SOLE 179182 0 0 VANGUARD/WINDSOR FD INC WINDSOR II INV COM 922018205 8380330 179182 SH SOLE 179182 0 0 VARONIS SYS INC COM COM 922280102 5414854 112880 SH SOLE 66860 0 46020 VARONIS SYS INC COM COM 922280102 5414854 112880 SH SOLE 66860 0 46020 VEECO INSTRS INC DEL COM COM 922417100 13013593 278604 SH SOLE 159740 0 118864 VEECO INSTRS INC DEL COM COM 922417100 13013593 278604 SH SOLE 159740 0 118864 VERALTO CORP COM SHS COM 92338C103 3871881 40556 SH SOLE 40513 0 43 VERALTO CORP COM SHS COM 92338C103 3871881 40556 SH SOLE 40513 0 43 VERICEL CORP COM COM 92346J108 7948939 173255 SH SOLE 99370 0 73885 VERICEL CORP COM COM 92346J108 7948939 173255 SH SOLE 99370 0 73885 VERISK ANALYTICS INC CL A COM 92345Y106 4423316 16410 SH SOLE 16410 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 4423316 16410 SH SOLE 16410 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 6935361 168171 SH SOLE 163615 0 4556 VERIZON COMMUNICATIONS INC COM COM 92343V104 6935361 168171 SH SOLE 163615 0 4556 VERTEX INC CL A COM 92538J106 25396756 704487 SH SOLE 691107 0 13380 VERTEX INC CL A COM 92538J106 25396756 704487 SH SOLE 691107 0 13380 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6449118 13759 SH SOLE 13759 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6449118 13759 SH SOLE 13759 0 0 VICI PPTYS INC COM COM 925652109 1882572 65732 SH SOLE 64552 0 1180 VICI PPTYS INC COM COM 925652109 1882572 65732 SH SOLE 64552 0 1180 VINCI S A ADR COM 927320101 6536782 247983 SH SOLE 246733 0 1250 VINCI S A ADR COM 927320101 6536782 247983 SH SOLE 246733 0 1250 VISA INC COM CL A COM 92826C839 38716980 147510 SH SOLE 144342 0 3169 VISA INC COM CL A COM 92826C839 38716980 147510 SH SOLE 144342 0 3169 VSE CORP COM COM 918284100 9766946 110636 SH SOLE 62886 0 47750 VSE CORP COM COM 918284100 9766946 110636 SH SOLE 62886 0 47750 WABTEC CORP COM COM 929740108 1022900 6472 SH SOLE 6472 0 0 WABTEC CORP COM COM 929740108 1022900 6472 SH SOLE 6472 0 0 WALMART INC COM COM 931142103 6301665 93068 SH SOLE 93068 0 0 WALMART INC COM COM 931142103 6301665 93068 SH SOLE 93068 0 0 WARBY PARKER INC CL A COM COM 93403J106 3863940 240594 SH SOLE 136823 0 103771 WARBY PARKER INC CL A COM COM 93403J106 3863940 240594 SH SOLE 136823 0 103771 WARNER BROS DISCOVERY INC COM SER A COM 934423104 80464 10815 SH SOLE 9903 0 912 WARNER BROS DISCOVERY INC COM SER A COM 934423104 80464 10815 SH SOLE 9903 0 912 WASHINGTON MUT INVS FD INC COM 939330106 334621 5537 SH SOLE 5537 0 0 WASHINGTON MUT INVS FD INC COM 939330106 334621 5537 SH SOLE 5537 0 0 WASTE CONNECTIONS INC COM COM 94106B101 129384817 737824 SH SOLE 686717 0 51107 WASTE CONNECTIONS INC COM COM 94106B101 129384817 737824 SH SOLE 686717 0 51107 WASTE MGMT INC DEL COM COM 94106L109 897735 4208 SH SOLE 2178 0 2030 WASTE MGMT INC DEL COM COM 94106L109 897735 4208 SH SOLE 2178 0 2030 WEAVE COMMUNICATIONS INC COM COM 94724R108 5272957 584585 SH SOLE 332377 0 252208 WEAVE COMMUNICATIONS INC COM COM 94724R108 5272957 584585 SH SOLE 332377 0 252208 WEBSTER FINL CORP CONN COM COM 947890109 304476 6985 SH SOLE 6985 0 0 WEBSTER FINL CORP CONN COM COM 947890109 304476 6985 SH SOLE 6985 0 0 WELLS FARGO CO NEW COM COM 949746101 1727919 29094 SH SOLE 28844 0 250 WELLS FARGO CO NEW COM COM 949746101 1727919 29094 SH SOLE 28844 0 250 WELLS FARGO CO NEW DEP SH PFD CL A PFD 94988U128 564618 27800 SH SOLE 27800 0 0 WELLS FARGO CO NEW DEP SH PFD CL A PFD 94988U128 564618 27800 SH SOLE 27800 0 0 WERNER ENTERPRISES INC COM COM 950755108 6535786 182411 SH SOLE 103721 0 78690 WERNER ENTERPRISES INC COM COM 950755108 6535786 182411 SH SOLE 103721 0 78690 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3978043 12077 SH SOLE 12077 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3978043 12077 SH SOLE 12077 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103 1490471 37515 SH SOLE 37515 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103 1490471 37515 SH SOLE 37515 0 0 WESTROCK CO COM COM 96145D105 1155980 23000 SH SOLE 23000 0 0 WESTROCK CO COM COM 96145D105 1155980 23000 SH SOLE 23000 0 0 WEYERHAEUSER CO COM COM 962166104 343661 12105 SH SOLE 12105 0 0 WEYERHAEUSER CO COM COM 962166104 343661 12105 SH SOLE 12105 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 2133897 162064 SH SOLE 160599 0 1465 WH GROUP LTD SPONSORED ADR COM 92890T205 2133897 162064 SH SOLE 160599 0 1465 WHEATON PRECIOUS METALS CORP COM COM 962879102 1572600 30000 SH SOLE 30000 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 1572600 30000 SH SOLE 30000 0 0 WILLIAMS COS INC DEL COM COM 969457100 118615138 2790944 SH SOLE 2578622 0 212322 WILLIAMS COS INC DEL COM COM 969457100 118615138 2790944 SH SOLE 2578622 0 212322 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 28599614 759820 SH SOLE 702942 0 56878 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 28599614 759820 SH SOLE 702942 0 56878 WINGSTOP INC COM COM 974155103 2322939 5496 SH SOLE 5496 0 0 WINGSTOP INC COM COM 974155103 2322939 5496 SH SOLE 5496 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 661436 13700 SH SOLE 13700 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 661436 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 467832 5994 SH SOLE 5994 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 467832 5994 SH SOLE 5994 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 1236927 65759 SH SOLE 65759 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 1236927 65759 SH SOLE 65759 0 0 WORKDAY INC CL A COM 98138H101 947447 4238 SH SOLE 3983 0 255 WORKDAY INC CL A COM 98138H101 947447 4238 SH SOLE 3983 0 255 XENCOR INC COM COM 98401F105 2765919 146113 SH SOLE 83061 0 63052 XENCOR INC COM COM 98401F105 2765919 146113 SH SOLE 83061 0 63052 XPO INC COM COM 983793100 343926 3240 SH SOLE 3240 0 0 XPO INC COM COM 983793100 343926 3240 SH SOLE 3240 0 0 XSHORE AB COM W989CF144 0 87400 SH SOLE 87400 0 0 XSHORE AB COM W989CF144 0 87400 SH SOLE 87400 0 0 XYLEM INC COM COM 98419M100 13499746 99534 SH SOLE 99075 0 459 XYLEM INC COM COM 98419M100 13499746 99534 SH SOLE 99075 0 459 YAMAHA MOTOR CO COM J95776126 2205360 238250 SH SOLE 238250 0 0 YAMAHA MOTOR CO COM J95776126 2205360 238250 SH SOLE 238250 0 0 YAMAHA MOTOR CO LTD UNSPONSORED ADR COM 984628206 627091 33873 SH SOLE 32486 0 1387 YAMAHA MOTOR CO LTD UNSPONSORED ADR COM 984628206 627091 33873 SH SOLE 32486 0 1387 YELLOW CAKE PLC COM G98334108 75520 10265 SH SOLE 10265 0 0 YELLOW CAKE PLC COM G98334108 75520 10265 SH SOLE 10265 0 0 YUE YUEN INDL HLDG COM G98803144 51253 26500 SH SOLE 26500 0 0 YUE YUEN INDL HLDG COM G98803144 51253 26500 SH SOLE 26500 0 0 YUM BRANDS INC COM COM 988498101 2542702 19196 SH SOLE 19196 0 0 YUM BRANDS INC COM COM 988498101 2542702 19196 SH SOLE 19196 0 0 YUM CHINA HLDGS INC COM COM 98850P109 592035 19197 SH SOLE 19197 0 0 YUM CHINA HLDGS INC COM COM 98850P109 592035 19197 SH SOLE 19197 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 47740635 154535 SH SOLE 136167 0 18369 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 47740635 154535 SH SOLE 136167 0 18369 ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 13635260 772536 SH SOLE 459396 0 313140 ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 13635260 772536 SH SOLE 459396 0 313140 ZEVIA PBC CL A COM 98955K104 481106 712538 SH SOLE 387819 0 324719 ZEVIA PBC CL A COM 98955K104 481106 712538 SH SOLE 387819 0 324719 ZIMMER BIOMET HLDGS INC COM COM 98956P102 387599 3571 SH SOLE 2771 0 800 ZIMMER BIOMET HLDGS INC COM COM 98956P102 387599 3571 SH SOLE 2771 0 800 ZIONS BANCORPORATION N A DEP RP PFD G PFD 989701859 227923 9000 SH SOLE 9000 0 0 ZIONS BANCORPORATION N A DEP RP PFD G PFD 989701859 227923 9000 SH SOLE 9000 0 0 ZOETIS INC CL A COM 98978V103 2390634 13790 SH SOLE 13790 0 0 ZOETIS INC CL A COM 98978V103 2390634 13790 SH SOLE 13790 0 0 ZURICH INS GROUP LTD SPONSORED ADR COM 989825104 5270476 98853 SH SOLE 98233 0 620 ZURICH INS GROUP LTD SPONSORED ADR COM 989825104 5270476 98853 SH SOLE 98233 0 620 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 379050 705 SH SOLE 705 0 0 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 379050 705 SH SOLE 705 0 0 ZYMEWORKS INC COM COM 98985Y108 3388205 398144 SH SOLE 226380 0 171764 ZYMEWORKS INC COM COM 98985Y108 3388205 398144 SH SOLE 226380 0 171764