SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101		4,071,352	39,841	SH		SOLE		39,841	0	0
3M CO COM	COM	88579Y101		4,071,352	39,841	SH		SOLE		39,841	0	0
AB CAP FD INC SL USLSPTF ADV	COM	01878T202		738,691	49,279	SH		SOLE		49,279	0	0
AB CAP FD INC SL USLSPTF ADV	COM	01878T202		738,691	49,279	SH		SOLE		49,279	0	0
AB PORTFOLIOS ABTXMG WLT ADV	COM	01877F534		399,304	18,258	SH		SOLE		18,258	0	0
AB PORTFOLIOS ABTXMG WLT ADV	COM	01877F534		399,304	18,258	SH		SOLE		18,258	0	0
ABBOTT LABS COM	COM	002824100		128,639,381	1,237,988	SH		SOLE		1,151,927	0	86,061
ABBOTT LABS COM	COM	002824100		128,639,381	1,237,988	SH		SOLE		1,151,927	0	86,061
ABBVIE INC COM	COM	00287Y109		25,449,356	148,375	SH		SOLE		145,186	0	3,189
ABBVIE INC COM	COM	00287Y109		25,449,356	148,375	SH		SOLE		145,186	0	3,189
ABM INDS INC COM	COM	000957100		48,632,491	961,687	SH		SOLE		902,901	0	58,786
ABM INDS INC COM	COM	000957100		48,632,491	961,687	SH		SOLE		902,901	0	58,786
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109		11,893,321	176,093	SH		SOLE		172,727	0	3,366
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109		11,893,321	176,093	SH		SOLE		172,727	0	3,366
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101		20,742,450	68,364	SH		SOLE		66,586	0	1,778
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101		20,742,450	68,364	SH		SOLE		66,586	0	1,778
ACI WORLDWIDE INC COM	COM	004498101		496,063	12,530	SH		SOLE		12,530	0	0
ACI WORLDWIDE INC COM	COM	004498101		496,063	12,530	SH		SOLE		12,530	0	0
ADDUS HOMECARE CORP COM	COM	006739106		82,365,151	709,372	SH		SOLE		674,735	0	34,637
ADDUS HOMECARE CORP COM	COM	006739106		82,365,151	709,372	SH		SOLE		674,735	0	34,637
ADOBE SYS INC COM	COM	00724F101		6,572,038	11,830	SH		SOLE		11,560	0	270
ADOBE SYS INC COM	COM	00724F101		6,572,038	11,830	SH		SOLE		11,560	0	270
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,781,552	10,983	SH		SOLE		10,983	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107		1,781,552	10,983	SH		SOLE		10,983	0	0
ADVISORS INNER CIRCLE FD EDGWD GRW INST	COM	0075W0759		85,758,115	1,686,492	SH		SOLE		1,679,729	0	6,763
ADVISORS INNER CIRCLE FD EDGWD GRW INST	COM	0075W0759		85,758,115	1,686,492	SH		SOLE		1,679,729	0	6,763
ADVISORS INNER CIRCLE FD EDGWD GRWT RET	COM	0075W0742		242,328	5,169	SH		SOLE		5,169	0	0
ADVISORS INNER CIRCLE FD EDGWD GRWT RET	COM	0075W0742		242,328	5,169	SH		SOLE		5,169	0	0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL	COM	00771X419		5,882,759	319,889	SH		SOLE		319,889	0	0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL	COM	00771X419		5,882,759	319,889	SH		SOLE		319,889	0	0
AEHR TEST SYSTEMS COM	COM	00760J108		3,223,573	288,592	SH		SOLE		165,895	0	122,697
AEHR TEST SYSTEMS COM	COM	00760J108		3,223,573	288,592	SH		SOLE		165,895	0	122,697
AES CORP	COM	00130H105		232,275	13,220	SH		SOLE		13,220	0	0
AES CORP	COM	00130H105		232,275	13,220	SH		SOLE		13,220	0	0
AFLAC INC COM	COM	001055102		975,712	10,925	SH		SOLE		10,925	0	0
AFLAC INC COM	COM	001055102		975,712	10,925	SH		SOLE		10,925	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101		14,692,473	113,342	SH		SOLE		111,076	0	2,266
AGILENT TECHNOLOGIES INC COM	COM	00846U101		14,692,473	113,342	SH		SOLE		111,076	0	2,266
AGREE REALTY CORP COM	COM	008492100		814,697	13,153	SH		SOLE		13,153	0	0
AGREE REALTY CORP COM	COM	008492100		814,697	13,153	SH		SOLE		13,153	0	0
AIA GROUP LTD SPONSORED ADR	COM	001317205		7,535,342	277,507	SH		SOLE		277,507	0	0
AIA GROUP LTD SPONSORED ADR	COM	001317205		7,535,342	277,507	SH		SOLE		277,507	0	0
AIM INTL MUT FDS INVSC EURO GRW Y	COM	008882573		5,197,993	140,753	SH		SOLE		140,753	0	0
AIM INTL MUT FDS INVSC EURO GRW Y	COM	008882573		5,197,993	140,753	SH		SOLE		140,753	0	0
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y	COM	00143W875		445,134	11,221	SH		SOLE		11,221	0	0
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y	COM	00143W875		445,134	11,221	SH		SOLE		11,221	0	0
AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6	COM	00143W859		77,494,424	1,954,462	SH		SOLE		1,954,175	0	287
AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6	COM	00143W859		77,494,424	1,954,462	SH		SOLE		1,954,175	0	287
AIR PRODS & CHEMS INC COM	COM	009158106		2,684,940	10,405	SH		SOLE		9,749	0	656
AIR PRODS & CHEMS INC COM	COM	009158106		2,684,940	10,405	SH		SOLE		9,749	0	656
AIRBNB INC COM CL A	COM	009066101		17,997,874	118,696	SH		SOLE		813	0	117,883
AIRBNB INC COM CL A	COM	009066101		17,997,874	118,696	SH		SOLE		813	0	117,883
AIRBUS SE UNSPONSORED ADR	COM	009279100		4,457,004	129,693	SH		SOLE		128,923	0	770
AIRBUS SE UNSPONSORED ADR	COM	009279100		4,457,004	129,693	SH		SOLE		128,923	0	770
ALBEMARLE CORP COM	COM	012653101		630,528	6,601	SH		SOLE		6,601	0	0
ALBEMARLE CORP COM	COM	012653101		630,528	6,601	SH		SOLE		6,601	0	0
ALGER FDS II ALGER SPCTR FD A	COM	015566102		554,907	21,115	SH		SOLE		19,179	0	1,936
ALGER FDS II ALGER SPCTR FD A	COM	015566102		554,907	21,115	SH		SOLE		19,179	0	1,936
ALIGN TECHNOLOGY INC COM	COM	016255101		843,556	3,494	SH		SOLE		2,487	0	1,007
ALIGN TECHNOLOGY INC COM	COM	016255101		843,556	3,494	SH		SOLE		2,487	0	1,007
ALIMENTATION COUCHE-TARD INC COM	COM	01626P148		615,966	10,970	SH		SOLE		10,970	0	0
ALIMENTATION COUCHE-TARD INC COM	COM	01626P148		615,966	10,970	SH		SOLE		10,970	0	0
ALIMENTATION COUCHE-TARD INC COM	COM	01626P148		1,338,924	23,865	SH		SOLE		23,865	0	0
ALIMENTATION COUCHE-TARD INC COM	COM	01626P148		1,338,924	23,865	SH		SOLE		23,865	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108		9,527,187	334,522	SH		SOLE		190,158	0	144,364
ALKAMI TECHNOLOGY INC COM	COM	01644J108		9,527,187	334,522	SH		SOLE		190,158	0	144,364
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109		318,651	2,697	SH		SOLE		2,697	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109		318,651	2,697	SH		SOLE		2,697	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105		15,226,579	539,185	SH		SOLE		420,772	0	118,413
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105		15,226,579	539,185	SH		SOLE		420,772	0	118,413
ALLSTATE CORP COM	COM	020002101		789,519	4,945	SH		SOLE		4,945	0	0
ALLSTATE CORP COM	COM	020002101		789,519	4,945	SH		SOLE		4,945	0	0
ALLSTATE CORP DP SHS PFD H	PFD	020002838		1,808,570	82,810	SH		SOLE		81,910	0	900
ALLSTATE CORP DP SHS PFD H	PFD	020002838		1,808,570	82,810	SH		SOLE		81,910	0	900
ALPHABET INC CAP STK CL A	COM	02079K305		112,572,790	618,022	SH		SOLE		594,982	0	23,040
ALPHABET INC CAP STK CL A	COM	02079K305		112,572,790	618,022	SH		SOLE		594,982	0	23,040
ALPHABET INC CAP STK CL C	COM	02079K107		188,422,936	1,027,276	SH		SOLE		954,785	0	72,491
ALPHABET INC CAP STK CL C	COM	02079K107		188,422,936	1,027,276	SH		SOLE		954,785	0	72,491
ALTIMMUNE INC COM	COM	02155H200		688,275	103,500	SH		SOLE		103,500	0	0
ALTIMMUNE INC COM	COM	02155H200		688,275	103,500	SH		SOLE		103,500	0	0
ALTRIA GROUP INC COM	COM	02209S103		2,152,875	47,264	SH		SOLE		47,264	0	0
ALTRIA GROUP INC COM	COM	02209S103		2,152,875	47,264	SH		SOLE		47,264	0	0
AMAZON COM INC COM	COM	023135106		40,776,523	211,004	SH		SOLE		207,004	0	4,000
AMAZON COM INC COM	COM	023135106		40,776,523	211,004	SH		SOLE		207,004	0	4,000
AMBEV SA SPONSORED ADR	COM	02319V103		37,802	18,440	SH		SOLE		18,440	0	0
AMBEV SA SPONSORED ADR	COM	02319V103		37,802	18,440	SH		SOLE		18,440	0	0
AMCOR PLC ORD	COM	G0250X107		110,641	11,313	SH		SOLE		11,313	0	0
AMCOR PLC ORD	COM	G0250X107		110,641	11,313	SH		SOLE		11,313	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102		212,777	18,780	SH		SOLE		18,780	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102		212,777	18,780	SH		SOLE		18,780	0	0
AMERICAN CENTURY INVESTMENTS ULTRA INV	COM	025083882		295,200	3,281	SH		SOLE		3,281	0	0
AMERICAN CENTURY INVESTMENTS ULTRA INV	COM	025083882		295,200	3,281	SH		SOLE		3,281	0	0
AMERICAN ELEC PWR INC COM	COM	025537101		421,503	4,804	SH		SOLE		4,804	0	0
AMERICAN ELEC PWR INC COM	COM	025537101		421,503	4,804	SH		SOLE		4,804	0	0
AMERICAN EXPRESS CO COM	COM	025816109		13,814,579	59,661	SH		SOLE		57,311	0	2,350
AMERICAN EXPRESS CO COM	COM	025816109		13,814,579	59,661	SH		SOLE		57,311	0	2,350
AMERICAN INTL GROUP INC COM NEW	COM	026874784		1,565,944	21,093	SH		SOLE		21,093	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784		1,565,944	21,093	SH		SOLE		21,093	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100		2,527,912	13,005	SH		SOLE		12,930	0	75
AMERICAN TOWER CORP NEW COM	COM	03027X100		2,527,912	13,005	SH		SOLE		12,930	0	75
AMERICAN WTR WKS CO INC NEW COM	COM	030420103		6,027,627	46,668	SH		SOLE		46,468	0	200
AMERICAN WTR WKS CO INC NEW COM	COM	030420103		6,027,627	46,668	SH		SOLE		46,468	0	200
AMERIPRISE FINL INC COM	COM	03076C106		149,376,382	349,672	SH		SOLE		322,770	0	26,902
AMERIPRISE FINL INC COM	COM	03076C106		149,376,382	349,672	SH		SOLE		322,770	0	26,902
AMETEK INC COM	COM	031100100		113,377,043	680,085	SH		SOLE		618,570	0	61,516
AMETEK INC COM	COM	031100100		113,377,043	680,085	SH		SOLE		618,570	0	61,516
AMGEN INC COM	COM	031162100		71,115,528	227,606	SH		SOLE		212,680	0	14,926
AMGEN INC COM	COM	031162100		71,115,528	227,606	SH		SOLE		212,680	0	14,926
AMICUS THERAPEUTICS INC COM	COM	03152W109		5,364,121	540,738	SH		SOLE		317,962	0	222,776
AMICUS THERAPEUTICS INC COM	COM	03152W109		5,364,121	540,738	SH		SOLE		317,962	0	222,776
AMN HEALTHCARE SERVICES INC COM	COM	001744101		26,213,764	511,688	SH		SOLE		481,502	0	30,186
AMN HEALTHCARE SERVICES INC COM	COM	001744101		26,213,764	511,688	SH		SOLE		481,502	0	30,186
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103		6,783,040	169,576	SH		SOLE		96,455	0	73,121
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103		6,783,040	169,576	SH		SOLE		96,455	0	73,121
AMPHENOL CORP NEW CL A	COM	032095101		4,175,727	61,982	SH		SOLE		61,982	0	0
AMPHENOL CORP NEW CL A	COM	032095101		4,175,727	61,982	SH		SOLE		61,982	0	0
ANALOG DEVICES INC COM	COM	032654105		2,139,481	9,373	SH		SOLE		5,573	0	3,800
ANALOG DEVICES INC COM	COM	032654105		2,139,481	9,373	SH		SOLE		5,573	0	3,800
AON PLC SHS CL A	COM	G0403H108		8,386,113	28,565	SH		SOLE		28,565	0	0
AON PLC SHS CL A	COM	G0403H108		8,386,113	28,565	SH		SOLE		28,565	0	0
APA CORPORATION COM	COM	03743Q108		278,277	9,452	SH		SOLE		9,452	0	0
APA CORPORATION COM	COM	03743Q108		278,277	9,452	SH		SOLE		9,452	0	0
APPLE INC COM	COM	037833100		171,160,242	812,650	SH		SOLE		806,252	0	6,397
APPLE INC COM	COM	037833100		171,160,242	812,650	SH		SOLE		806,252	0	6,397
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105		7,601,114	39,181	SH		SOLE		22,277	0	16,904
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105		7,601,114	39,181	SH		SOLE		22,277	0	16,904
APPLIED MATLS INC COM	COM	038222105		1,138,416	4,824	SH		SOLE		4,824	0	0
APPLIED MATLS INC COM	COM	038222105		1,138,416	4,824	SH		SOLE		4,824	0	0
APTARGROUP INC COM	COM	038336103		526,348	3,738	SH		SOLE		3,738	0	0
APTARGROUP INC COM	COM	038336103		526,348	3,738	SH		SOLE		3,738	0	0
ARCBEST CORP COM	COM	03937C105		5,781,678	53,994	SH		SOLE		31,734	0	22,260
ARCBEST CORP COM	COM	03937C105		5,781,678	53,994	SH		SOLE		31,734	0	22,260
ARCH CAP GROUP LTD ORD	COM	G0450A105		6,613,239	65,549	SH		SOLE		65,549	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105		6,613,239	65,549	SH		SOLE		65,549	0	0
ARCOSA INC COM	COM	039653100		63,220,100	757,944	SH		SOLE		717,896	0	40,048
ARCOSA INC COM	COM	039653100		63,220,100	757,944	SH		SOLE		717,896	0	40,048
ARGENX SE SPONSORED ADR	COM	04016X101		2,306,735	5,364	SH		SOLE		5,364	0	0
ARGENX SE SPONSORED ADR	COM	04016X101		2,306,735	5,364	SH		SOLE		5,364	0	0
ARHAUS INC COM CL A	COM	04035M102		9,257,405	546,482	SH		SOLE		310,712	0	235,770
ARHAUS INC COM CL A	COM	04035M102		9,257,405	546,482	SH		SOLE		310,712	0	235,770
ARMADA HOFFLER PPTYS INC COM	COM	04208T108		6,961,119	627,693	SH		SOLE		617,581	0	10,112
ARMADA HOFFLER PPTYS INC COM	COM	04208T108		6,961,119	627,693	SH		SOLE		617,581	0	10,112
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100		3,957,211	152,259	SH		SOLE		89,563	0	62,696
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100		3,957,211	152,259	SH		SOLE		89,563	0	62,696
ARTERIS INC COM	COM	04302A104		5,418,285	721,476	SH		SOLE		416,803	0	304,673
ARTERIS INC COM	COM	04302A104		5,418,285	721,476	SH		SOLE		416,803	0	304,673
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104		44,376,708	194,746	SH		SOLE		183,596	0	11,150
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104		44,376,708	194,746	SH		SOLE		183,596	0	11,150
ASHLAND GLOBAL HLDGS INC COM	COM	044186104		221,485	2,344	SH		SOLE		2,344	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104		221,485	2,344	SH		SOLE		2,344	0	0
ASHTEAD GROUP PLC ADR	COM	045055100		14,109,993	52,831	SH		SOLE		52,657	0	174
ASHTEAD GROUP PLC ADR	COM	045055100		14,109,993	52,831	SH		SOLE		52,657	0	174
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210		12,279,173	12,006	SH		SOLE		12,006	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210		12,279,173	12,006	SH		SOLE		12,006	0	0
ASPEN AEROGELS INC COM	COM	04523Y105		5,982,892	250,855	SH		SOLE		142,719	0	108,136
ASPEN AEROGELS INC COM	COM	04523Y105		5,982,892	250,855	SH		SOLE		142,719	0	108,136
ASTRAZENECA PLC SPONSORED ADR	COM	046353108		12,319,924	157,968	SH		SOLE		157,618	0	350
ASTRAZENECA PLC SPONSORED ADR	COM	046353108		12,319,924	157,968	SH		SOLE		157,618	0	350
AT&T INC COM	COM	00206R102		1,348,490	70,565	SH		SOLE		62,492	0	8,073
AT&T INC COM	COM	00206R102		1,348,490	70,565	SH		SOLE		62,492	0	8,073
ATKORE INC COM	COM	047649108		22,387,586	165,920	SH		SOLE		162,965	0	2,955
ATKORE INC COM	COM	047649108		22,387,586	165,920	SH		SOLE		162,965	0	2,955
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107		1,543,589	46,989	SH		SOLE		46,989	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107		1,543,589	46,989	SH		SOLE		46,989	0	0
ATMOS ENERGY CORP COM	COM	049560105		100,794,642	864,078	SH		SOLE		801,714	0	62,364
ATMOS ENERGY CORP COM	COM	049560105		100,794,642	864,078	SH		SOLE		801,714	0	62,364
ATRICURE INC COM	COM	04963C209		6,128,409	269,144	SH		SOLE		158,403	0	110,741
ATRICURE INC COM	COM	04963C209		6,128,409	269,144	SH		SOLE		158,403	0	110,741
AUTODESK INC COM	COM	052769106		384,042	1,552	SH		SOLE		1,552	0	0
AUTODESK INC COM	COM	052769106		384,042	1,552	SH		SOLE		1,552	0	0
AUTOLIV INC COM	COM	052800109		2,632,850	24,608	SH		SOLE		24,373	0	235
AUTOLIV INC COM	COM	052800109		2,632,850	24,608	SH		SOLE		24,373	0	235
AUTOMATIC DATA PROCESSING INC COM	COM	053015103		9,056,615	37,943	SH		SOLE		37,443	0	500
AUTOMATIC DATA PROCESSING INC COM	COM	053015103		9,056,615	37,943	SH		SOLE		37,443	0	500
AVANTOR INC COM	COM	05352A100		68,717,890	3,241,410	SH		SOLE		2,891,461	0	349,949
AVANTOR INC COM	COM	05352A100		68,717,890	3,241,410	SH		SOLE		2,891,461	0	349,949
AVERY DENNISON CORP COM	COM	053611109		95,516,465	436,846	SH		SOLE		405,815	0	31,031
AVERY DENNISON CORP COM	COM	053611109		95,516,465	436,846	SH		SOLE		405,815	0	31,031
AVIENT CORPORATION COM	COM	05368V106		52,068,300	1,192,859	SH		SOLE		1,123,541	0	69,318
AVIENT CORPORATION COM	COM	05368V106		52,068,300	1,192,859	SH		SOLE		1,123,541	0	69,318
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208		627,342	4,412	SH		SOLE		4,412	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208		627,342	4,412	SH		SOLE		4,412	0	0
AXOGEN INC COM	COM	05463X106		5,798,668	800,921	SH		SOLE		455,374	0	345,547
AXOGEN INC COM	COM	05463X106		5,798,668	800,921	SH		SOLE		455,374	0	345,547
AXON ENTERPRISE INC COM	COM	05464C101		532,574	1,810	SH		SOLE		1,810	0	0
AXON ENTERPRISE INC COM	COM	05464C101		532,574	1,810	SH		SOLE		1,810	0	0
AZENTA INC COM	COM	114340102		1,194,474	22,700	SH		SOLE		22,700	0	0
AZENTA INC COM	COM	114340102		1,194,474	22,700	SH		SOLE		22,700	0	0
BAE SYS PLC SPONSORED ADR	COM	05523R107		13,109,162	196,409	SH		SOLE		195,957	0	452
BAE SYS PLC SPONSORED ADR	COM	05523R107		13,109,162	196,409	SH		SOLE		195,957	0	452
BAIDU INC SPON ADR REP A	COM	056752108		2,188,290	25,304	SH		SOLE		25,074	0	230
BAIDU INC SPON ADR REP A	COM	056752108		2,188,290	25,304	SH		SOLE		25,074	0	230
BALFOUR BEATTY PLC SHS	COM	G3224V108		92,353	20,005	SH		SOLE		20,005	0	0
BALFOUR BEATTY PLC SHS	COM	G3224V108		92,353	20,005	SH		SOLE		20,005	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303		47,356	21,141	SH		SOLE		21,141	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303		47,356	21,141	SH		SOLE		21,141	0	0
BANCORP INC DEL COM	COM	05969A105		7,635,789	202,219	SH		SOLE		119,864	0	82,355
BANCORP INC DEL COM	COM	05969A105		7,635,789	202,219	SH		SOLE		119,864	0	82,355
BANK AMERICA 6 PERP PFD SER GG	PFD	060505229		413,088	16,550	SH		SOLE		16,550	0	0
BANK AMERICA 6 PERP PFD SER GG	PFD	060505229		413,088	16,550	SH		SOLE		16,550	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100		1,973,615	32,954	SH		SOLE		32,954	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100		1,973,615	32,954	SH		SOLE		32,954	0	0
BARRICK GOLD CORPORATION COM	COM	067901108		935,831	56,105	SH		SOLE		42,715	0	13,390
BARRICK GOLD CORPORATION COM	COM	067901108		935,831	56,105	SH		SOLE		42,715	0	13,390
BAXTER INTL INC COM	COM	071813109		496,097	14,831	SH		SOLE		12,556	0	2,275
BAXTER INTL INC COM	COM	071813109		496,097	14,831	SH		SOLE		12,556	0	2,275
BECTON DICKINSON & CO COM	COM	075887109		1,208,514	5,171	SH		SOLE		5,171	0	0
BECTON DICKINSON & CO COM	COM	075887109		1,208,514	5,171	SH		SOLE		5,171	0	0
BELDEN INC COM	COM	077454106		66,845,665	712,640	SH		SOLE		670,694	0	41,946
BELDEN INC COM	COM	077454106		66,845,665	712,640	SH		SOLE		670,694	0	41,946
BELLRING BRANDS INC COM CL A	COM	07831C103		15,370,260	268,993	SH		SOLE		263,903	0	5,090
BELLRING BRANDS INC COM CL A	COM	07831C103		15,370,260	268,993	SH		SOLE		263,903	0	5,090
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108		20,816,194	34	SH		SOLE		32	0	2
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108		20,816,194	34	SH		SOLE		32	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702		36,740,549	90,316	SH		SOLE		89,716	0	600
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702		36,740,549	90,316	SH		SOLE		89,716	0	600
BIO TECHNE CORP COM	COM	09073M104		523,905	7,312	SH		SOLE		7,312	0	0
BIO TECHNE CORP COM	COM	09073M104		523,905	7,312	SH		SOLE		7,312	0	0
BITWISE BITCOIN ETF TR SHS BEN INT	ETF	09174C104		1,086,746	33,244	SH		SOLE		33,244	0	0
BITWISE BITCOIN ETF TR SHS BEN INT	ETF	09174C104		1,086,746	33,244	SH		SOLE		33,244	0	0
BK OF AMERICA CORP COM	COM	060505104		2,988,738	75,151	SH		SOLE		75,151	0	0
BK OF AMERICA CORP COM	COM	060505104		2,988,738	75,151	SH		SOLE		75,151	0	0
BLACKROCK INC COM	COM	09247X101		12,807,334	16,267	SH		SOLE		15,777	0	490
BLACKROCK INC COM	COM	09247X101		12,807,334	16,267	SH		SOLE		15,777	0	490
BLACKSTONE INC COM	COM	09260D107		30,352,113	245,171	SH		SOLE		245,171	0	0
BLACKSTONE INC COM	COM	09260D107		30,352,113	245,171	SH		SOLE		245,171	0	0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	COM	PER092613		1,310,009	92,606	SH		SOLE		92,606	0	0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	COM	PER092613		1,310,009	92,606	SH		SOLE		92,606	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102		1,645,274	53,732	SH		SOLE		53,732	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102		1,645,274	53,732	SH		SOLE		53,732	0	0
BLUE BIRD CORP COM	COM	095306106		4,401,968	81,745	SH		SOLE		46,463	0	35,282
BLUE BIRD CORP COM	COM	095306106		4,401,968	81,745	SH		SOLE		46,463	0	35,282
BNY MELLON FDS TR MDCP MLT STRG M	COM	05569M608		220,793	13,671	SH		SOLE		13,671	0	0
BNY MELLON FDS TR MDCP MLT STRG M	COM	05569M608		220,793	13,671	SH		SOLE		13,671	0	0
BOEING CO COM	COM	097023105		2,887,589	15,865	SH		SOLE		15,740	0	125
BOEING CO COM	COM	097023105		2,887,589	15,865	SH		SOLE		15,740	0	125
BOOKING HLDGS INC COM	COM	09857L108		1,204,296	304	SH		SOLE		266	0	38
BOOKING HLDGS INC COM	COM	09857L108		1,204,296	304	SH		SOLE		266	0	38
BOOT BARN HLDGS INC COM	COM	099406100		25,495,650	197,748	SH		SOLE		194,012	0	3,736
BOOT BARN HLDGS INC COM	COM	099406100		25,495,650	197,748	SH		SOLE		194,012	0	3,736
BORGWARNER INC COM	COM	099724106		63,106,613	1,957,401	SH		SOLE		1,792,961	0	164,440
BORGWARNER INC COM	COM	099724106		63,106,613	1,957,401	SH		SOLE		1,792,961	0	164,440
BOSTON SCIENTIFIC CORP COM	COM	101137107		4,385,026	56,941	SH		SOLE		55,941	0	1,000
BOSTON SCIENTIFIC CORP COM	COM	101137107		4,385,026	56,941	SH		SOLE		55,941	0	1,000
BOWMAN CONSULTING GROUP LTD COM	COM	103002101		6,077,580	191,179	SH		SOLE		108,684	0	82,495
BOWMAN CONSULTING GROUP LTD COM	COM	103002101		6,077,580	191,179	SH		SOLE		108,684	0	82,495
BP PLC SPONSORED ADR	COM	055622104		356,849	9,885	SH		SOLE		6,145	0	3,740
BP PLC SPONSORED ADR	COM	055622104		356,849	9,885	SH		SOLE		6,145	0	3,740
BRAZE INC COM CL A	COM	10576N102		6,024,861	155,120	SH		SOLE		152,222	0	2,898
BRAZE INC COM CL A	COM	10576N102		6,024,861	155,120	SH		SOLE		152,222	0	2,898
BRIGHTSPRING HEALTH SVCS INC COM	COM	10950A106		18,953,967	1,668,483	SH		SOLE		1,636,957	0	31,526
BRIGHTSPRING HEALTH SVCS INC COM	COM	10950A106		18,953,967	1,668,483	SH		SOLE		1,636,957	0	31,526
BRINKS CO COM	COM	109696104		109,510,856	1,069,442	SH		SOLE		1,016,975	0	52,467
BRINKS CO COM	COM	109696104		109,510,856	1,069,442	SH		SOLE		1,016,975	0	52,467
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		4,663,611	112,295	SH		SOLE		105,745	0	6,550
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		4,663,611	112,295	SH		SOLE		105,745	0	6,550
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107		4,478,066	144,781	SH		SOLE		144,781	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107		4,478,066	144,781	SH		SOLE		144,781	0	0
BROADCOM INC COM	COM	11135F101		276,040,675	171,931	SH		SOLE		160,231	0	11,700
BROADCOM INC COM	COM	11135F101		276,040,675	171,931	SH		SOLE		160,231	0	11,700
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103		1,690,457	8,581	SH		SOLE		8,581	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103		1,690,457	8,581	SH		SOLE		8,581	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107		8,870,618	213,544	SH		SOLE		213,544	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107		8,870,618	213,544	SH		SOLE		213,544	0	0
BROWN FORMAN CORP CL B	COM	115637209		512,449	11,865	SH		SOLE		11,865	0	0
BROWN FORMAN CORP CL B	COM	115637209		512,449	11,865	SH		SOLE		11,865	0	0
BRUNSWICK CORP 6.375 SR NT 49	PFD	117043604		397,280	16,000	SH		SOLE		16,000	0	0
BRUNSWICK CORP 6.375 SR NT 49	PFD	117043604		397,280	16,000	SH		SOLE		16,000	0	0
BRUNSWICK CORP COM	COM	117043109		46,939,756	645,043	SH		SOLE		620,277	0	24,766
BRUNSWICK CORP COM	COM	117043109		46,939,756	645,043	SH		SOLE		620,277	0	24,766
BURLINGTON STORES INC COM	COM	122017106		644,880	2,687	SH		SOLE		2,687	0	0
BURLINGTON STORES INC COM	COM	122017106		644,880	2,687	SH		SOLE		2,687	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100		30,871,618	324,964	SH		SOLE		304,720	0	20,244
BWX TECHNOLOGIES INC COM	COM	05605H100		30,871,618	324,964	SH		SOLE		304,720	0	20,244
BYD CO LTD SHS H	COM	Y1023R104		473,969	15,950	SH		SOLE		15,950	0	0
BYD CO LTD SHS H	COM	Y1023R104		473,969	15,950	SH		SOLE		15,950	0	0
CADENCE BANK COM	COM	12740C103		156,951,946	5,549,927	SH		SOLE		5,241,298	0	308,629
CADENCE BANK COM	COM	12740C103		156,951,946	5,549,927	SH		SOLE		5,241,298	0	308,629
CADENCE DESIGN SYSTEM INC COM	COM	127387108		8,340,948	27,103	SH		SOLE		26,903	0	200
CADENCE DESIGN SYSTEM INC COM	COM	127387108		8,340,948	27,103	SH		SOLE		26,903	0	200
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106		7,727,977	597,678	SH		SOLE		586,007	0	11,671
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106		7,727,977	597,678	SH		SOLE		586,007	0	11,671
CANADIAN NATL RY CO COM	COM	136375102		9,712,401	82,218	SH		SOLE		82,218	0	0
CANADIAN NATL RY CO COM	COM	136375102		9,712,401	82,218	SH		SOLE		82,218	0	0
CANTALOUPE INC COM	COM	138103106		5,869,941	889,385	SH		SOLE		505,620	0	383,765
CANTALOUPE INC COM	COM	138103106		5,869,941	889,385	SH		SOLE		505,620	0	383,765
CAPITAL ONE FINL CORP COM	COM	14040H105		363,713	2,627	SH		SOLE		2,627	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105		363,713	2,627	SH		SOLE		2,627	0	0
CAPITAL WORLD GROWTH & INCOME COM	COM	140543109		339,320	5,181	SH		SOLE		5,181	0	0
CAPITAL WORLD GROWTH & INCOME COM	COM	140543109		339,320	5,181	SH		SOLE		5,181	0	0
CARDINAL HEALTH INC COM	COM	14149Y108		666,905	6,783	SH		SOLE		5,583	0	1,200
CARDINAL HEALTH INC COM	COM	14149Y108		666,905	6,783	SH		SOLE		5,583	0	1,200
CARLISLE COS INC COM	COM	142339100		124,343,209	306,861	SH		SOLE		276,991	0	29,870
CARLISLE COS INC COM	COM	142339100		124,343,209	306,861	SH		SOLE		276,991	0	29,870
CARRIER GLOBAL CORPORATION COM	COM	14448C104		3,122,460	49,500	SH		SOLE		49,500	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104		3,122,460	49,500	SH		SOLE		49,500	0	0
CARTERS INC COM	COM	146229109		20,470,488	330,329	SH		SOLE		326,673	0	3,656
CARTERS INC COM	COM	146229109		20,470,488	330,329	SH		SOLE		326,673	0	3,656
CASELLA WASTE SYS INC CL A	COM	147448104		122,611,041	1,235,749	SH		SOLE		1,171,574	0	64,175
CASELLA WASTE SYS INC CL A	COM	147448104		122,611,041	1,235,749	SH		SOLE		1,171,574	0	64,175
CATERPILLAR INC DEL COM	COM	149123101		6,601,043	19,817	SH		SOLE		19,817	0	0
CATERPILLAR INC DEL COM	COM	149123101		6,601,043	19,817	SH		SOLE		19,817	0	0
CBIZ INC COM	COM	124805102		65,058,350	877,980	SH		SOLE		824,877	0	53,103
CBIZ INC COM	COM	124805102		65,058,350	877,980	SH		SOLE		824,877	0	53,103
CDW CORP COM	COM	12514G108		31,016,837	138,567	SH		SOLE		137,123	0	1,444
CDW CORP COM	COM	12514G108		31,016,837	138,567	SH		SOLE		137,123	0	1,444
CECO ENVIRONMENTAL CORP COM	COM	125141101		7,995,431	277,138	SH		SOLE		157,605	0	119,533
CECO ENVIRONMENTAL CORP COM	COM	125141101		7,995,431	277,138	SH		SOLE		157,605	0	119,533
CELSIUS HOLDINGS INC COM NEW	COM	15118V207		1,229,890	21,543	SH		SOLE		21,543	0	0
CELSIUS HOLDINGS INC COM NEW	COM	15118V207		1,229,890	21,543	SH		SOLE		21,543	0	0
CENCORA INC COM	COM	03073E105		7,383,982	32,774	SH		SOLE		32,774	0	0
CENCORA INC COM	COM	03073E105		7,383,982	32,774	SH		SOLE		32,774	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205		40,422,025	1,223,797	SH		SOLE		1,149,955	0	73,842
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205		40,422,025	1,223,797	SH		SOLE		1,149,955	0	73,842
CERTARA INC COM	COM	15687V109		7,249,630	523,439	SH		SOLE		309,855	0	213,584
CERTARA INC COM	COM	15687V109		7,249,630	523,439	SH		SOLE		309,855	0	213,584
CERUS CORP COM	COM	157085101		4,809,149	2,732,471	SH		SOLE		1,606,108	0	1,126,363
CERUS CORP COM	COM	157085101		4,809,149	2,732,471	SH		SOLE		1,606,108	0	1,126,363
CHARLES RIV LABS INTL INC COM	COM	159864107		331,148	1,603	SH		SOLE		1,603	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107		331,148	1,603	SH		SOLE		1,603	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308		9,268,541	64,213	SH		SOLE		63,478	0	735
CHART INDS INC COM PAR $0.01	COM	16115Q308		9,268,541	64,213	SH		SOLE		63,478	0	735
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104		397,650	2,410	SH		SOLE		2,410	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104		397,650	2,410	SH		SOLE		2,410	0	0
CHEFS WHSE INC COM	COM	163086101		17,364,097	443,981	SH		SOLE		435,592	0	8,389
CHEFS WHSE INC COM	COM	163086101		17,364,097	443,981	SH		SOLE		435,592	0	8,389
CHENIERE ENERGY INC COM NEW	COM	16411R208		1,207,026	6,904	SH		SOLE		6,904	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208		1,207,026	6,904	SH		SOLE		6,904	0	0
CHEVRON CORP NEW COM	COM	166764100		113,954,038	728,513	SH		SOLE		690,905	0	37,608
CHEVRON CORP NEW COM	COM	166764100		113,954,038	728,513	SH		SOLE		690,905	0	37,608
CHUBB LIMITED COM	COM	H1467J104		629,537	2,468	SH		SOLE		2,468	0	0
CHUBB LIMITED COM	COM	H1467J104		629,537	2,468	SH		SOLE		2,468	0	0
CIENA CORP COM NEW	COM	171779309		510,178	10,589	SH		SOLE		10,589	0	0
CIENA CORP COM NEW	COM	171779309		510,178	10,589	SH		SOLE		10,589	0	0
CIGNA CORP NEW COM	COM	125523100		1,532,853	4,637	SH		SOLE		4,637	0	0
CIGNA CORP NEW COM	COM	125523100		1,532,853	4,637	SH		SOLE		4,637	0	0
CINTAS CORP COM	COM	172908105		3,159,573	4,512	SH		SOLE		4,512	0	0
CINTAS CORP COM	COM	172908105		3,159,573	4,512	SH		SOLE		4,512	0	0
CISCO SYS INC COM	COM	17275R102		105,883,336	2,228,654	SH		SOLE		2,031,686	0	196,967
CISCO SYS INC COM	COM	17275R102		105,883,336	2,228,654	SH		SOLE		2,031,686	0	196,967
CITIGROUP INC COM NEW	COM	172967424		97,061,753	1,529,495	SH		SOLE		1,384,278	0	145,217
CITIGROUP INC COM NEW	COM	172967424		97,061,753	1,529,495	SH		SOLE		1,384,278	0	145,217
CLEAN HARBORS INC COM	COM	184496107		58,129,416	257,039	SH		SOLE		226,969	0	30,071
CLEAN HARBORS INC COM	COM	184496107		58,129,416	257,039	SH		SOLE		226,969	0	30,071
CLEARPOINT NEURO INC COM	COM	18507C103		192,423	35,700	SH		SOLE		35,700	0	0
CLEARPOINT NEURO INC COM	COM	18507C103		192,423	35,700	SH		SOLE		35,700	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106		17,868,448	964,819	SH		SOLE		947,955	0	16,864
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106		17,868,448	964,819	SH		SOLE		947,955	0	16,864
CLEARWAY ENERGY INC CL C	COM	18539C204		1,546,310	62,629	SH		SOLE		62,629	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204		1,546,310	62,629	SH		SOLE		62,629	0	0
CLEVELAND CLIFFS INC COM	COM	185899101		244,316	15,875	SH		SOLE		15,875	0	0
CLEVELAND CLIFFS INC COM	COM	185899101		244,316	15,875	SH		SOLE		15,875	0	0
COCA COLA CO COM	COM	191216100		26,669,498	419,002	SH		SOLE		411,802	0	7,200
COCA COLA CO COM	COM	191216100		26,669,498	419,002	SH		SOLE		411,802	0	7,200
COHEN & STEERS INSTL RLTY SHS COM	COM	19247U106		5,917,999	129,270	SH		SOLE		125,626	0	3,645
COHEN & STEERS INSTL RLTY SHS COM	COM	19247U106		5,917,999	129,270	SH		SOLE		125,626	0	3,645
COHERENT CORP COM	COM	19247G107		50,885,828	702,261	SH		SOLE		660,957	0	41,304
COHERENT CORP COM	COM	19247G107		50,885,828	702,261	SH		SOLE		660,957	0	41,304
COLGATE PALMOLIVE CO COM	COM	194162103		5,443,556	56,096	SH		SOLE		55,821	0	275
COLGATE PALMOLIVE CO COM	COM	194162103		5,443,556	56,096	SH		SOLE		55,821	0	275
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107		5,346,153	47,883	SH		SOLE		47,883	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107		5,346,153	47,883	SH		SOLE		47,883	0	0
COLUMBIA BKG SYS INC COM	COM	197236102		77,486,681	3,895,761	SH		SOLE		3,581,549	0	314,212
COLUMBIA BKG SYS INC COM	COM	197236102		77,486,681	3,895,761	SH		SOLE		3,581,549	0	314,212
COLUMBIA SPORTSWEAR CO COM	COM	198516106		288,642	3,650	SH		SOLE		3,650	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106		288,642	3,650	SH		SOLE		3,650	0	0
COMCAST CORP NEW CL A	COM	20030N101		52,429,845	1,338,862	SH		SOLE		1,243,361	0	95,501
COMCAST CORP NEW CL A	COM	20030N101		52,429,845	1,338,862	SH		SOLE		1,243,361	0	95,501
COMFORTDELGRO CORP	COM	Y1690R106		34,314	34,705	SH		SOLE		34,705	0	0
COMFORTDELGRO CORP	COM	Y1690R106		34,314	34,705	SH		SOLE		34,705	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102		1,230,410	10,121	SH		SOLE		10,121	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102		1,230,410	10,121	SH		SOLE		10,121	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	COM	20451Q104		656,700	30,000	SH		SOLE		30,000	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	COM	20451Q104		656,700	30,000	SH		SOLE		30,000	0	0
CONCENTRIX CORP COM	COM	20602D101		5,484,478	86,670	SH		SOLE		70,386	0	16,284
CONCENTRIX CORP COM	COM	20602D101		5,484,478	86,670	SH		SOLE		70,386	0	16,284
CONOCOPHILLIPS COM	COM	20825C104		31,110,559	271,993	SH		SOLE		271,081	0	912
CONOCOPHILLIPS COM	COM	20825C104		31,110,559	271,993	SH		SOLE		271,081	0	912
CONSOLIDATED EDISON INC COM	COM	209115104		529,477	5,921	SH		SOLE		5,921	0	0
CONSOLIDATED EDISON INC COM	COM	209115104		529,477	5,921	SH		SOLE		5,921	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108		1,890,236	7,347	SH		SOLE		7,347	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108		1,890,236	7,347	SH		SOLE		7,347	0	0
COPA HOLDINGS SA CL A	COM	P31076105		1,288,547	13,538	SH		SOLE		13,538	0	0
COPA HOLDINGS SA CL A	COM	P31076105		1,288,547	13,538	SH		SOLE		13,538	0	0
COPART INC COM	COM	217204106		3,483,409	64,317	SH		SOLE		64,317	0	0
COPART INC COM	COM	217204106		3,483,409	64,317	SH		SOLE		64,317	0	0
CORE & MAIN INC CL A	COM	21874C102		39,674,876	810,684	SH		SOLE		757,201	0	53,483
CORE & MAIN INC CL A	COM	21874C102		39,674,876	810,684	SH		SOLE		757,201	0	53,483
CORNING INC COM	COM	219350105		415,540	10,696	SH		SOLE		10,696	0	0
CORNING INC COM	COM	219350105		415,540	10,696	SH		SOLE		10,696	0	0
CORTEVA INC COM	COM	22052L104		222,233	4,120	SH		SOLE		4,120	0	0
CORTEVA INC COM	COM	22052L104		222,233	4,120	SH		SOLE		4,120	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105		28,103,219	33,063	SH		SOLE		32,763	0	300
COSTCO WHSL CORP NEW COM	COM	22160K105		28,103,219	33,063	SH		SOLE		32,763	0	300
COTERRA ENERGY INC COM	COM	127097103		216,160	8,105	SH		SOLE		8,105	0	0
COTERRA ENERGY INC COM	COM	127097103		216,160	8,105	SH		SOLE		8,105	0	0
CRANE CO NEW COM	COM	224408104		28,068,418	193,602	SH		SOLE		190,109	0	3,493
CRANE CO NEW COM	COM	224408104		28,068,418	193,602	SH		SOLE		190,109	0	3,493
CRANE NXT CO COM	COM	224441105		21,139,474	344,179	SH		SOLE		337,676	0	6,503
CRANE NXT CO COM	COM	224441105		21,139,474	344,179	SH		SOLE		337,676	0	6,503
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105		9,371,835	293,420	SH		SOLE		175,474	0	117,946
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105		9,371,835	293,420	SH		SOLE		175,474	0	117,946
CROCS INC COM	COM	227046109		23,847,618	163,407	SH		SOLE		160,272	0	3,135
CROCS INC COM	COM	227046109		23,847,618	163,407	SH		SOLE		160,272	0	3,135
CROWDSTRIKE HLDGS INC CL A	COM	22788C105		260,952	681	SH		SOLE		681	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105		260,952	681	SH		SOLE		681	0	0
CROWN HOLDINGS INC COM	COM	228368106		349,782	4,702	SH		SOLE		4,702	0	0
CROWN HOLDINGS INC COM	COM	228368106		349,782	4,702	SH		SOLE		4,702	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307		2,919,109	422,447	SH		SOLE		240,149	0	182,298
CRYOPORT INC COM PAR $0.001	COM	229050307		2,919,109	422,447	SH		SOLE		240,149	0	182,298
CSW INDUSTRIALS INC COM	COM	126402106		17,992,263	67,816	SH		SOLE		66,531	0	1,285
CSW INDUSTRIALS INC COM	COM	126402106		17,992,263	67,816	SH		SOLE		66,531	0	1,285
CSX CORP COM	COM	126408103		655,386	19,593	SH		SOLE		17,793	0	1,800
CSX CORP COM	COM	126408103		655,386	19,593	SH		SOLE		17,793	0	1,800
CUMMINS INC COM	COM	231021106		337,578	1,219	SH		SOLE		1,219	0	0
CUMMINS INC COM	COM	231021106		337,578	1,219	SH		SOLE		1,219	0	0
CURTISS WRIGHT CORP COM	COM	231561101		86,219,908	318,178	SH		SOLE		284,158	0	34,021
CURTISS WRIGHT CORP COM	COM	231561101		86,219,908	318,178	SH		SOLE		284,158	0	34,021
CVB FINL CORP COM	COM	126600105		60,662,637	3,518,715	SH		SOLE		3,307,395	0	211,319
CVB FINL CORP COM	COM	126600105		60,662,637	3,518,715	SH		SOLE		3,307,395	0	211,319
CVR F STAR COM	COM	849CVR014		0	12,835	SH		SOLE		12,835	0	0
CVR F STAR COM	COM	849CVR014		0	12,835	SH		SOLE		12,835	0	0
CVR F STAR THERAPEUTIC COM	COM	849CVR022		0	12,835	SH		SOLE		12,835	0	0
CVR F STAR THERAPEUTIC COM	COM	849CVR022		0	12,835	SH		SOLE		12,835	0	0
CVRX INC COM	COM	126638105		3,084,991	257,297	SH		SOLE		146,286	0	111,011
CVRX INC COM	COM	126638105		3,084,991	257,297	SH		SOLE		146,286	0	111,011
CVS HEALTH CORP COM	COM	126650100		75,564,671	1,279,456	SH		SOLE		1,183,481	0	95,975
CVS HEALTH CORP COM	COM	126650100		75,564,671	1,279,456	SH		SOLE		1,183,481	0	95,975
D R HORTON INC COM	COM	23331A109		32,910,960	233,527	SH		SOLE		202,493	0	31,034
D R HORTON INC COM	COM	23331A109		32,910,960	233,527	SH		SOLE		202,493	0	31,034
DANAHER CORP DEL COM	COM	235851102		30,224,255	120,970	SH		SOLE		120,354	0	616
DANAHER CORP DEL COM	COM	235851102		30,224,255	120,970	SH		SOLE		120,354	0	616
DANONE SPONSORED ADR	COM	23636T100		1,212,633	99,111	SH		SOLE		99,111	0	0
DANONE SPONSORED ADR	COM	23636T100		1,212,633	99,111	SH		SOLE		99,111	0	0
DBS GROUP HLDGS LTD SPONSORED ADR	COM	23304Y100		3,422,634	32,401	SH		SOLE		32,115	0	286
DBS GROUP HLDGS LTD SPONSORED ADR	COM	23304Y100		3,422,634	32,401	SH		SOLE		32,115	0	286
DEERE & CO COM	COM	244199105		8,615,787	23,060	SH		SOLE		23,060	0	0
DEERE & CO COM	COM	244199105		8,615,787	23,060	SH		SOLE		23,060	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202		463,240	3,359	SH		SOLE		3,359	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202		463,240	3,359	SH		SOLE		3,359	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702		97,319,697	2,051,427	SH		SOLE		1,846,012	0	205,415
DELTA AIR LINES INC DEL COM NEW	COM	247361702		97,319,697	2,051,427	SH		SOLE		1,846,012	0	205,415
DENTSPLY SIRONA INC COM	COM	24906P109		43,012,131	1,726,701	SH		SOLE		1,588,749	0	137,952
DENTSPLY SIRONA INC COM	COM	24906P109		43,012,131	1,726,701	SH		SOLE		1,588,749	0	137,952
DESCARTES SYS GROUP INC COM	COM	249906108		9,531,283	98,423	SH		SOLE		69,311	0	29,112
DESCARTES SYS GROUP INC COM	COM	249906108		9,531,283	98,423	SH		SOLE		69,311	0	29,112
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202		1,460,002	36,048	SH		SOLE		36,048	0	0
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202		1,460,002	36,048	SH		SOLE		36,048	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103		2,462,099	51,943	SH		SOLE		51,743	0	200
DEVON ENERGY CORP NEW COM	COM	25179M103		2,462,099	51,943	SH		SOLE		51,743	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205		1,322,028	10,486	SH		SOLE		10,486	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205		1,322,028	10,486	SH		SOLE		10,486	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109		1,732,444	8,654	SH		SOLE		8,654	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109		1,732,444	8,654	SH		SOLE		8,654	0	0
DICKS SPORTING GOODS INC COM	COM	253393102		1,984,355	9,236	SH		SOLE		9,236	0	0
DICKS SPORTING GOODS INC COM	COM	253393102		1,984,355	9,236	SH		SOLE		9,236	0	0
DIGITAL RLTY TR INC COM	COM	253868103		318,393	2,094	SH		SOLE		2,094	0	0
DIGITAL RLTY TR INC COM	COM	253868103		318,393	2,094	SH		SOLE		2,094	0	0
DINO POLSKA S A UNSPONSORED ADR	COM	25445T106		3,455,540	68,397	SH		SOLE		68,397	0	0
DINO POLSKA S A UNSPONSORED ADR	COM	25445T106		3,455,540	68,397	SH		SOLE		68,397	0	0
DISCO CORP ADR	COM	25461D100		8,382,499	220,906	SH		SOLE		220,906	0	0
DISCO CORP ADR	COM	25461D100		8,382,499	220,906	SH		SOLE		220,906	0	0
DISCOVER FINL SVCS COM	COM	254709108		335,920	2,568	SH		SOLE		2,568	0	0
DISCOVER FINL SVCS COM	COM	254709108		335,920	2,568	SH		SOLE		2,568	0	0
DISNEY WALT CO COM DISNEY	COM	254687106		12,864,217	129,562	SH		SOLE		122,123	0	7,439
DISNEY WALT CO COM DISNEY	COM	254687106		12,864,217	129,562	SH		SOLE		122,123	0	7,439
DODGE & COX STK FD	COM	256219106		39,665,734	154,432	SH		SOLE		153,701	0	730
DODGE & COX STK FD	COM	256219106		39,665,734	154,432	SH		SOLE		153,701	0	730
DOLLAR TREE INC COM	COM	256746108		1,191,553	11,160	SH		SOLE		8,160	0	3,000
DOLLAR TREE INC COM	COM	256746108		1,191,553	11,160	SH		SOLE		8,160	0	3,000
DOMINION ENERGY INC COM	COM	25746U109		2,808,778	57,322	SH		SOLE		57,322	0	0
DOMINION ENERGY INC COM	COM	25746U109		2,808,778	57,322	SH		SOLE		57,322	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105		14,676,889	627,217	SH		SOLE		620,084	0	7,133
DOUGLAS DYNAMICS INC COM	COM	25960R105		14,676,889	627,217	SH		SOLE		620,084	0	7,133
DOVER CORP COM	COM	260003108		2,558,961	14,181	SH		SOLE		14,181	0	0
DOVER CORP COM	COM	260003108		2,558,961	14,181	SH		SOLE		14,181	0	0
DOW INC COM	COM	260557103		459,095	8,654	SH		SOLE		8,654	0	0
DOW INC COM	COM	260557103		459,095	8,654	SH		SOLE		8,654	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105		363,798	9,531	SH		SOLE		9,531	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105		363,798	9,531	SH		SOLE		9,531	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204		1,471,376	14,680	SH		SOLE		14,680	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204		1,471,376	14,680	SH		SOLE		14,680	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102		63,036,709	783,162	SH		SOLE		711,984	0	71,178
DUPONT DE NEMOURS INC COM	COM	26614N102		63,036,709	783,162	SH		SOLE		711,984	0	71,178
DUTCH BROS INC	COM	26701L100		7,399,877	178,741	SH		SOLE		105,105	0	73,636
DUTCH BROS INC	COM	26701L100		7,399,877	178,741	SH		SOLE		105,105	0	73,636
DYNATRACE INC COM	COM	268150109		619,381	13,844	SH		SOLE		13,844	0	0
DYNATRACE INC COM	COM	268150109		619,381	13,844	SH		SOLE		13,844	0	0
EASTGROUP PPTY INC COM	COM	277276101		28,908,847	169,952	SH		SOLE		168,511	0	1,441
EASTGROUP PPTY INC COM	COM	277276101		28,908,847	169,952	SH		SOLE		168,511	0	1,441
EATON CORP PLC SHS	COM	G29183103		103,316,293	329,505	SH		SOLE		327,380	0	2,125
EATON CORP PLC SHS	COM	G29183103		103,316,293	329,505	SH		SOLE		327,380	0	2,125
ECARE SOLUTIONS INC COM	COM	278744107		9,358	12,000	SH		SOLE		12,000	0	0
ECARE SOLUTIONS INC COM	COM	278744107		9,358	12,000	SH		SOLE		12,000	0	0
ECOLAB INC COM	COM	278865100		9,700,404	40,758	SH		SOLE		39,258	0	1,500
ECOLAB INC COM	COM	278865100		9,700,404	40,758	SH		SOLE		39,258	0	1,500
EDWARDS LIFESCIENCES CORP COM	COM	28176E108		800,756	8,669	SH		SOLE		7,669	0	1,000
EDWARDS LIFESCIENCES CORP COM	COM	28176E108		800,756	8,669	SH		SOLE		7,669	0	1,000
ELECTRONIC ARTS INC COM	COM	285512109		1,122,721	8,058	SH		SOLE		8,058	0	0
ELECTRONIC ARTS INC COM	COM	285512109		1,122,721	8,058	SH		SOLE		8,058	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106		135,324,627	4,989,846	SH		SOLE		4,769,902	0	219,944
ELEMENT SOLUTIONS INC COM	COM	28618M106		135,324,627	4,989,846	SH		SOLE		4,769,902	0	219,944
EMCOR GROUP INC COM	COM	29084Q100		72,273,828	197,967	SH		SOLE		188,221	0	9,746
EMCOR GROUP INC COM	COM	29084Q100		72,273,828	197,967	SH		SOLE		188,221	0	9,746
EMERSON ELEC CO COM	COM	291011104		16,523,009	149,991	SH		SOLE		142,012	0	7,979
EMERSON ELEC CO COM	COM	291011104		16,523,009	149,991	SH		SOLE		142,012	0	7,979
ENBRIDGE INC COM	COM	29250N105		762,694	21,430	SH		SOLE		21,427	0	3
ENBRIDGE INC COM	COM	29250N105		762,694	21,430	SH		SOLE		21,427	0	3
ENCOMPASS HEALTH CORP COM	COM	29261A100		13,693,118	159,612	SH		SOLE		156,852	0	2,760
ENCOMPASS HEALTH CORP COM	COM	29261A100		13,693,118	159,612	SH		SOLE		156,852	0	2,760
ENDAVA PLC ADS	COM	29260V105		262,371	8,973	SH		SOLE		8,973	0	0
ENDAVA PLC ADS	COM	29260V105		262,371	8,973	SH		SOLE		8,973	0	0
ENEL CHILE S A SPONSORED ADR	COM	29278D105		36,834	13,155	SH		SOLE		13,155	0	0
ENEL CHILE S A SPONSORED ADR	COM	29278D105		36,834	13,155	SH		SOLE		13,155	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100		2,554,926	157,517	SH		SOLE		157,517	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100		2,554,926	157,517	SH		SOLE		157,517	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100		886,502	64,426	SH		SOLE		64,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100		886,502	64,426	SH		SOLE		64,426	0	0
ENPRO INC COM	COM	29355X107		7,581,722	52,083	SH		SOLE		29,603	0	22,480
ENPRO INC COM	COM	29355X107		7,581,722	52,083	SH		SOLE		29,603	0	22,480
ENTEGRIS INC COM	COM	29362U104		8,132,530	60,063	SH		SOLE		60,063	0	0
ENTEGRIS INC COM	COM	29362U104		8,132,530	60,063	SH		SOLE		60,063	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109		345,583	13,890	SH		SOLE		13,890	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109		345,583	13,890	SH		SOLE		13,890	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107		5,827,825	201,098	SH		SOLE		196,754	0	4,344
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107		5,827,825	201,098	SH		SOLE		196,754	0	4,344
EOG RES INC COM	COM	26875P101		93,388,987	741,948	SH		SOLE		675,824	0	66,124
EOG RES INC COM	COM	26875P101		93,388,987	741,948	SH		SOLE		675,824	0	66,124
EQUIFAX INC COM	COM	294429105		707,256	2,917	SH		SOLE		2,917	0	0
EQUIFAX INC COM	COM	294429105		707,256	2,917	SH		SOLE		2,917	0	0
ERICSSON ADR B SEK 10	COM	294821608		1,522,367	246,737	SH		SOLE		246,737	0	0
ERICSSON ADR B SEK 10	COM	294821608		1,522,367	246,737	SH		SOLE		246,737	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104		62,444,538	594,483	SH		SOLE		560,132	0	34,351
ESCO TECHNOLOGIES INC COM	COM	296315104		62,444,538	594,483	SH		SOLE		560,132	0	34,351
EURONEXT	COM	N3113K397		4,343,296	46,850	SH		SOLE		46,850	0	0
EURONEXT	COM	N3113K397		4,343,296	46,850	SH		SOLE		46,850	0	0
EURONEXT N V ORDINARY SHARE	COM	N3113K397		2,728,465	30,350	SH		SOLE		29,917	0	433
EURONEXT N V ORDINARY SHARE	COM	N3113K397		2,728,465	30,350	SH		SOLE		29,917	0	433
EURONEXT NV UNSPONSRED ADS	COM	29873W102		907,039	49,403	SH		SOLE		49,403	0	0
EURONEXT NV UNSPONSRED ADS	COM	29873W102		907,039	49,403	SH		SOLE		49,403	0	0
EVERI HLDGS INC COM	COM	30034T103		16,249,582	1,934,474	SH		SOLE		1,900,885	0	33,589
EVERI HLDGS INC COM	COM	30034T103		16,249,582	1,934,474	SH		SOLE		1,900,885	0	33,589
EVOLENT HEALTH INC CL A	COM	30050B101		13,912,821	727,658	SH		SOLE		715,284	0	12,374
EVOLENT HEALTH INC CL A	COM	30050B101		13,912,821	727,658	SH		SOLE		715,284	0	12,374
EXACT SCIENCES CORP COM	COM	30063P105		414,135	9,802	SH		SOLE		9,802	0	0
EXACT SCIENCES CORP COM	COM	30063P105		414,135	9,802	SH		SOLE		9,802	0	0
EXAGEN INC COM	COM	30068X103		991,676	544,877	SH		SOLE		315,558	0	229,319
EXAGEN INC COM	COM	30068X103		991,676	544,877	SH		SOLE		315,558	0	229,319
EXLSERVICE HOLDINGS INC COM	COM	302081104		10,781,411	343,795	SH		SOLE		338,082	0	5,713
EXLSERVICE HOLDINGS INC COM	COM	302081104		10,781,411	343,795	SH		SOLE		338,082	0	5,713
EXPONENT INC COM	COM	30214U102		26,118,525	274,585	SH		SOLE		270,297	0	4,288
EXPONENT INC COM	COM	30214U102		26,118,525	274,585	SH		SOLE		270,297	0	4,288
EXTRA SPACE STORAGE INC COM	COM	30225T102		28,610,359	184,096	SH		SOLE		153,559	0	30,537
EXTRA SPACE STORAGE INC COM	COM	30225T102		28,610,359	184,096	SH		SOLE		153,559	0	30,537
EXXON MOBIL CORP COM	COM	30231G102		76,918,858	668,162	SH		SOLE		660,108	0	8,054
EXXON MOBIL CORP COM	COM	30231G102		76,918,858	668,162	SH		SOLE		660,108	0	8,054
EZCORP INC CL A NON VTG	COM	302301106		14,390,083	1,374,411	SH		SOLE		1,351,938	0	22,473
EZCORP INC CL A NON VTG	COM	302301106		14,390,083	1,374,411	SH		SOLE		1,351,938	0	22,473
F M C CORP COM NEW	COM	302491303		24,749,598	430,054	SH		SOLE		394,595	0	35,459
F M C CORP COM NEW	COM	302491303		24,749,598	430,054	SH		SOLE		394,595	0	35,459
FAIR ISAAC CORP COM	COM	303250104		967,629	650	SH		SOLE		650	0	0
FAIR ISAAC CORP COM	COM	303250104		967,629	650	SH		SOLE		650	0	0
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	COM	303897102		143,500	10,000	SH		SOLE		10,000	0	0
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	COM	303897102		143,500	10,000	SH		SOLE		10,000	0	0
FASTENAL CO COM	COM	311900104		513,591	8,173	SH		SOLE		8,173	0	0
FASTENAL CO COM	COM	311900104		513,591	8,173	SH		SOLE		8,173	0	0
FEDERAL SIGNAL CORP COM	COM	313855108		83,288,651	995,442	SH		SOLE		941,835	0	53,607
FEDERAL SIGNAL CORP COM	COM	313855108		83,288,651	995,442	SH		SOLE		941,835	0	53,607
FEDEX CORP COM	COM	31428X106		639,305	2,132	SH		SOLE		2,132	0	0
FEDEX CORP COM	COM	31428X106		639,305	2,132	SH		SOLE		2,132	0	0
FERGUSON PLC NEW SHS	COM	G3421J106		9,658,681	49,877	SH		SOLE		49,877	0	0
FERGUSON PLC NEW SHS	COM	G3421J106		9,658,681	49,877	SH		SOLE		49,877	0	0
FERRARI N V COM	COM	N3167Y103		8,943,303	21,900	SH		SOLE		21,900	0	0
FERRARI N V COM	COM	N3167Y103		8,943,303	21,900	SH		SOLE		21,900	0	0
FIDELITY 500 INDEX FUND	COM	315911750		1,066,160	5,605	SH		SOLE		5,605	0	0
FIDELITY 500 INDEX FUND	COM	315911750		1,066,160	5,605	SH		SOLE		5,605	0	0
FIDELITY ADVISOR SER I ADV GRW OPPT Z	COM	315805242		1,499,709	8,341	SH		SOLE		8,341	0	0
FIDELITY ADVISOR SER I ADV GRW OPPT Z	COM	315805242		1,499,709	8,341	SH		SOLE		8,341	0	0
FIDELITY ADVISOR SER VIII ADVISOR INTL Z	COM	315920157		462,207	14,336	SH		SOLE		14,336	0	0
FIDELITY ADVISOR SER VIII ADVISOR INTL Z	COM	315920157		462,207	14,336	SH		SOLE		14,336	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	ETF	315912808		283,217	4,050	SH		SOLE		4,050	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	ETF	315912808		283,217	4,050	SH		SOLE		4,050	0	0
FIDELITY CONCORD STR TR TTL MKT INS PREM	COM	315911693		2,190,801	14,663	SH		SOLE		14,663	0	0
FIDELITY CONCORD STR TR TTL MKT INS PREM	COM	315911693		2,190,801	14,663	SH		SOLE		14,663	0	0
FIDELITY CONTRAFUND INC COM	COM	316071109		614,029	30,397	SH		SOLE		30,397	0	0
FIDELITY CONTRAFUND INC COM	COM	316071109		614,029	30,397	SH		SOLE		30,397	0	0
FIDELITY FD INC	COM	316153105		579,970	6,404	SH		SOLE		6,404	0	0
FIDELITY FD INC	COM	316153105		579,970	6,404	SH		SOLE		6,404	0	0
FIDELITY MT VERNON STR TR GROWTH CO FD	COM	316200104		880,427	21,907	SH		SOLE		21,907	0	0
FIDELITY MT VERNON STR TR GROWTH CO FD	COM	316200104		880,427	21,907	SH		SOLE		21,907	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303		1,412,819	28,588	SH		SOLE		28,588	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303		1,412,819	28,588	SH		SOLE		28,588	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106		97,333,296	1,291,578	SH		SOLE		1,177,193	0	114,385
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106		97,333,296	1,291,578	SH		SOLE		1,177,193	0	114,385
FIDELITY SECS FD BLUE CHIP GWTH	COM	316389303		1,683,816	7,654	SH		SOLE		7,654	0	0
FIDELITY SECS FD BLUE CHIP GWTH	COM	316389303		1,683,816	7,654	SH		SOLE		7,654	0	0
FIRST HORIZON CORPORATION COM	COM	320517105		533,357	33,821	SH		SOLE		33,011	0	810
FIRST HORIZON CORPORATION COM	COM	320517105		533,357	33,821	SH		SOLE		33,011	0	810
FIRST LONG IS CORP COM	COM	320734106		314,718	31,409	SH		SOLE		31,409	0	0
FIRST LONG IS CORP COM	COM	320734106		314,718	31,409	SH		SOLE		31,409	0	0
FIVE BELOW INC COM	COM	33829M101		1,160,748	10,652	SH		SOLE		10,652	0	0
FIVE BELOW INC COM	COM	33829M101		1,160,748	10,652	SH		SOLE		10,652	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102		2,890,993	98,033	SH		SOLE		97,078	0	955
FLEXTRONICS INTL LTD ORD	COM	Y2573F102		2,890,993	98,033	SH		SOLE		97,078	0	955
FLOOR & DECOR HLDGS INC CL A	COM	339750101		12,372,370	124,458	SH		SOLE		122,358	0	2,100
FLOOR & DECOR HLDGS INC CL A	COM	339750101		12,372,370	124,458	SH		SOLE		122,358	0	2,100
FLOWSERVE CORP COM	COM	34354P105		36,956,998	768,337	SH		SOLE		666,957	0	101,380
FLOWSERVE CORP COM	COM	34354P105		36,956,998	768,337	SH		SOLE		666,957	0	101,380
FLYWIRE CORPORATION COM VTG	COM	302492103		8,212,095	501,043	SH		SOLE		295,696	0	205,347
FLYWIRE CORPORATION COM VTG	COM	302492103		8,212,095	501,043	SH		SOLE		295,696	0	205,347
FORD MTR CO DEL COM PAR $0.01	COM	345370860		142,881	11,394	SH		SOLE		11,394	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860		142,881	11,394	SH		SOLE		11,394	0	0
FORMFACTOR INC COM	COM	346375108		72,909,620	1,204,520	SH		SOLE		1,133,631	0	70,890
FORMFACTOR INC COM	COM	346375108		72,909,620	1,204,520	SH		SOLE		1,133,631	0	70,890
FORTIS INC COM	COM	349553107		240,109	6,182	SH		SOLE		6,182	0	0
FORTIS INC COM	COM	349553107		240,109	6,182	SH		SOLE		6,182	0	0
FORTIVE CORP COM	COM	34959J108		684,239	9,234	SH		SOLE		9,159	0	75
FORTIVE CORP COM	COM	34959J108		684,239	9,234	SH		SOLE		9,159	0	75
Fortrea Holdings Inc	COM	34965K107		400,024	17,139	SH		SOLE		17,139	0	0
Fortrea Holdings Inc	COM	34965K107		400,024	17,139	SH		SOLE		17,139	0	0
FORTUNA SILVER MINES INC COM	COM	349915108		110,025	22,500	SH		SOLE		22,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108		110,025	22,500	SH		SOLE		22,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106		624,268	9,613	SH		SOLE		9,613	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106		624,268	9,613	SH		SOLE		9,613	0	0
FORUM FDS DF DNT MD INST	COM	34984T279		7,367,383	219,922	SH		SOLE		214,243	0	5,679
FORUM FDS DF DNT MD INST	COM	34984T279		7,367,383	219,922	SH		SOLE		214,243	0	5,679
FORWARD AIR CORP COM	COM	349853101		192,666	10,119	SH		SOLE		10,119	0	0
FORWARD AIR CORP COM	COM	349853101		192,666	10,119	SH		SOLE		10,119	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102		12,232,550	253,840	SH		SOLE		249,040	0	4,800
FOX FACTORY HLDG CORP COM	COM	35138V102		12,232,550	253,840	SH		SOLE		249,040	0	4,800
FPA FDS TR FPA CRESCENT I	COM	30254T759		423,486	10,387	SH		SOLE		10,387	0	0
FPA FDS TR FPA CRESCENT I	COM	30254T759		423,486	10,387	SH		SOLE		10,387	0	0
FRANCO NEVADA CORP COM	COM	351858105		1,018,184	8,591	SH		SOLE		6,121	0	2,470
FRANCO NEVADA CORP COM	COM	351858105		1,018,184	8,591	SH		SOLE		6,121	0	2,470
FRANKLIN RES INC COM	COM	354613101		444,385	19,883	SH		SOLE		19,883	0	0
FRANKLIN RES INC COM	COM	354613101		444,385	19,883	SH		SOLE		19,883	0	0
FRESHPET INC COM	COM	358039105		40,867,573	315,848	SH		SOLE		265,908	0	49,940
FRESHPET INC COM	COM	358039105		40,867,573	315,848	SH		SOLE		265,908	0	49,940
FULLER H B CO COM	COM	359694106		99,964,193	1,298,911	SH		SOLE		1,221,602	0	77,310
FULLER H B CO COM	COM	359694106		99,964,193	1,298,911	SH		SOLE		1,221,602	0	77,310
GALLAGHER ARTHUR J & CO COM	COM	363576109		3,341,209	12,885	SH		SOLE		12,885	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109		3,341,209	12,885	SH		SOLE		12,885	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108		6,888,812	435,725	SH		SOLE		427,518	0	8,207
GATES INDL CORP PLC ORD SHS	COM	G39108108		6,888,812	435,725	SH		SOLE		427,518	0	8,207
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107		46,132,692	592,052	SH		SOLE		517,799	0	74,253
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107		46,132,692	592,052	SH		SOLE		517,799	0	74,253
GE VERNOVA INC COM	COM	36828A101		1,230,413	7,174	SH		SOLE		6,924	0	250
GE VERNOVA INC COM	COM	36828A101		1,230,413	7,174	SH		SOLE		6,924	0	250
GENERAL DYNAMICS CORP COM	COM	369550108		2,166,185	7,466	SH		SOLE		7,466	0	0
GENERAL DYNAMICS CORP COM	COM	369550108		2,166,185	7,466	SH		SOLE		7,466	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301		4,665,293	29,347	SH		SOLE		28,347	0	1,000
GENERAL ELECTRIC CO COM NEW	COM	369604301		4,665,293	29,347	SH		SOLE		28,347	0	1,000
GENERAL MLS INC COM	COM	370334104		54,844,767	866,974	SH		SOLE		789,998	0	76,976
GENERAL MLS INC COM	COM	370334104		54,844,767	866,974	SH		SOLE		789,998	0	76,976
GENERAL MTRS CO COM	COM	37045V100		306,497	6,597	SH		SOLE		6,597	0	0
GENERAL MTRS CO COM	COM	37045V100		306,497	6,597	SH		SOLE		6,597	0	0
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109		7,654,487	1,404,493	SH		SOLE		798,526	0	605,967
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109		7,654,487	1,404,493	SH		SOLE		798,526	0	605,967
GFL ENVIRONMENTAL INC SUB VTG SHS	COM	36168Q104		529,020	13,589	SH		SOLE		13,589	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	COM	36168Q104		529,020	13,589	SH		SOLE		13,589	0	0
GIBRALTAR INDS INC COM	COM	374689107		56,978,336	831,194	SH		SOLE		783,001	0	48,193
GIBRALTAR INDS INC COM	COM	374689107		56,978,336	831,194	SH		SOLE		783,001	0	48,193
GILEAD SCIENCES INC COM	COM	375558103		1,167,917	17,023	SH		SOLE		16,703	0	320
GILEAD SCIENCES INC COM	COM	375558103		1,167,917	17,023	SH		SOLE		16,703	0	320
GLACIER BANCORP INC NEW COM	COM	37637Q105		102,824,045	2,755,200	SH		SOLE		2,626,506	0	128,693
GLACIER BANCORP INC NEW COM	COM	37637Q105		102,824,045	2,755,200	SH		SOLE		2,626,506	0	128,693
GLENCORE PLC UNSPONSORD ADR	COM	37827X100		7,521,901	659,544	SH		SOLE		656,019	0	3,525
GLENCORE PLC UNSPONSORD ADR	COM	37827X100		7,521,901	659,544	SH		SOLE		656,019	0	3,525
GLOBAL PMTS INC COM	COM	37940X102		313,308	3,240	SH		SOLE		3,240	0	0
GLOBAL PMTS INC COM	COM	37940X102		313,308	3,240	SH		SOLE		3,240	0	0
GLOBAL X FDS S&P 500 CATHOLIC	ETF	37954Y889		713,579	10,911	SH		SOLE		10,911	0	0
GLOBAL X FDS S&P 500 CATHOLIC	ETF	37954Y889		713,579	10,911	SH		SOLE		10,911	0	0
GLOBE LIFE INC COM	COM	37959E102		750,064	9,116	SH		SOLE		9,116	0	0
GLOBE LIFE INC COM	COM	37959E102		750,064	9,116	SH		SOLE		9,116	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	ETF	381430396		533,546	6,829	SH		SOLE		6,829	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	ETF	381430396		533,546	6,829	SH		SOLE		6,829	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104		9,744,330	21,543	SH		SOLE		21,543	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104		9,744,330	21,543	SH		SOLE		21,543	0	0
GOLUB CAP BDC INC COM	COM	38173M102		1,241,750	79,042	SH		SOLE		79,042	0	0
GOLUB CAP BDC INC COM	COM	38173M102		1,241,750	79,042	SH		SOLE		79,042	0	0
GOSSAMER BIO INC COM	COM	38341P102		17,935	19,908	SH		SOLE		19,908	0	0
GOSSAMER BIO INC COM	COM	38341P102		17,935	19,908	SH		SOLE		19,908	0	0
GRAINGER W W INC COM	COM	384802104		719,988	798	SH		SOLE		798	0	0
GRAINGER W W INC COM	COM	384802104		719,988	798	SH		SOLE		798	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107		10,400,190	1,643,000	SH		SOLE		1,643,000	0	0
GRANITE RIDGE RESOURCES INC COM	COM	387432107		10,400,190	1,643,000	SH		SOLE		1,643,000	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101		8,675,846	331,013	SH		SOLE		325,817	0	5,196
GRAPHIC PACKAGING HLDG CO COM	COM	388689101		8,675,846	331,013	SH		SOLE		325,817	0	5,196
GRAYSCALE BITCOIN TR BTC SHS	ETF	389637109		359,370	6,750	SH		SOLE		6,750	0	0
GRAYSCALE BITCOIN TR BTC SHS	ETF	389637109		359,370	6,750	SH		SOLE		6,750	0	0
GREAT EASTERN ENER	COM	39032T106		21,812	493,000	SH		SOLE		493,000	0	0
GREAT EASTERN ENER	COM	39032T106		21,812	493,000	SH		SOLE		493,000	0	0
GREEK ORGANISATION OF FOOTBALL ADR	COM	392483103		114,241	14,298	SH		SOLE		14,298	0	0
GREEK ORGANISATION OF FOOTBALL ADR	COM	392483103		114,241	14,298	SH		SOLE		14,298	0	0
GREEN CENTY FDS BALANCED FD	COM	392768107		279,578	7,777	SH		SOLE		7,777	0	0
GREEN CENTY FDS BALANCED FD	COM	392768107		279,578	7,777	SH		SOLE		7,777	0	0
GROWTH FD AMER INC	COM	399874106		1,466,516	19,880	SH		SOLE		19,880	0	0
GROWTH FD AMER INC	COM	399874106		1,466,516	19,880	SH		SOLE		19,880	0	0
GSK PLC SPONSORED ADR	COM	37733W204		12,755,589	331,314	SH		SOLE		331,314	0	0
GSK PLC SPONSORED ADR	COM	37733W204		12,755,589	331,314	SH		SOLE		331,314	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100		567,831	4,118	SH		SOLE		4,118	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100		567,831	4,118	SH		SOLE		4,118	0	0
GULF KEYSTONE PETROLEUM LTD SHS NEW	COM	G4209G207		558,180	300,000	SH		SOLE		300,000	0	0
GULF KEYSTONE PETROLEUM LTD SHS NEW	COM	G4209G207		558,180	300,000	SH		SOLE		300,000	0	0
HAEMONETICS CORP COM	COM	405024100		41,206,865	498,089	SH		SOLE		468,475	0	29,614
HAEMONETICS CORP COM	COM	405024100		41,206,865	498,089	SH		SOLE		468,475	0	29,614
HALEON PLC ADR	COM	405552100		1,785,597	216,174	SH		SOLE		216,174	0	0
HALEON PLC ADR	COM	405552100		1,785,597	216,174	SH		SOLE		216,174	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109		31,606,119	603,631	SH		SOLE		497,747	0	105,884
HALOZYME THERAPEUTICS INC COM	COM	40637H109		31,606,119	603,631	SH		SOLE		497,747	0	105,884
HAMILTON LANE INC CL A	COM	407497106		11,643,337	94,217	SH		SOLE		92,426	0	1,791
HAMILTON LANE INC CL A	COM	407497106		11,643,337	94,217	SH		SOLE		92,426	0	1,791
HANESBRANDS INC COM	COM	410345102		89,834	18,222	SH		SOLE		18,222	0	0
HANESBRANDS INC COM	COM	410345102		89,834	18,222	SH		SOLE		18,222	0	0
HANOVER INS GROUP INC COM	COM	410867105		10,948,680	87,282	SH		SOLE		86,045	0	1,237
HANOVER INS GROUP INC COM	COM	410867105		10,948,680	87,282	SH		SOLE		86,045	0	1,237
HARBOR FD CAP APPR INSTL	COM	411511504		1,353,665	11,584	SH		SOLE		11,584	0	0
HARBOR FD CAP APPR INSTL	COM	411511504		1,353,665	11,584	SH		SOLE		11,584	0	0
HARBOR FDS INTL FD INSTL	COM	411511306		2,220,669	47,942	SH		SOLE		47,942	0	0
HARBOR FDS INTL FD INSTL	COM	411511306		2,220,669	47,942	SH		SOLE		47,942	0	0
HARDING LOEVNER FDS INC FR EMRG MKT IN	COM	412295867		1,028,146	132,152	SH		SOLE		132,152	0	0
HARDING LOEVNER FDS INC FR EMRG MKT IN	COM	412295867		1,028,146	132,152	SH		SOLE		132,152	0	0
HARMONIC INC COM	COM	413160102		8,908,325	756,867	SH		SOLE		430,316	0	326,551
HARMONIC INC COM	COM	413160102		8,908,325	756,867	SH		SOLE		430,316	0	326,551
HARTFORD FINL SVCS GROUP INC COM	COM	416515104		2,280,951	22,687	SH		SOLE		22,687	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104		2,280,951	22,687	SH		SOLE		22,687	0	0
HASBRO INC COM	COM	418056107		1,567,580	26,796	SH		SOLE		26,796	0	0
HASBRO INC COM	COM	418056107		1,567,580	26,796	SH		SOLE		26,796	0	0
HCA HEALTHCARE INC COM	COM	40412C101		560,634	1,745	SH		SOLE		1,745	0	0
HCA HEALTHCARE INC COM	COM	40412C101		560,634	1,745	SH		SOLE		1,745	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103		1,094,856	55,860	SH		SOLE		55,860	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103		1,094,856	55,860	SH		SOLE		55,860	0	0
HEICO CORP NEW COM	COM	422806109		2,833,810	12,673	SH		SOLE		12,673	0	0
HEICO CORP NEW COM	COM	422806109		2,833,810	12,673	SH		SOLE		12,673	0	0
HEINEKEN HOLDINGS SHS	COM	N39338194		413,637	5,241	SH		SOLE		5,241	0	0
HEINEKEN HOLDINGS SHS	COM	N39338194		413,637	5,241	SH		SOLE		5,241	0	0
HEINEKEN N V SPONSORED ADR L1	COM	423012301		6,822,077	140,982	SH		SOLE		140,272	0	710
HEINEKEN N V SPONSORED ADR L1	COM	423012301		6,822,077	140,982	SH		SOLE		140,272	0	710
HEINEKEN NV	COM	423008101		745,199	7,700	SH		SOLE		7,700	0	0
HEINEKEN NV	COM	423008101		745,199	7,700	SH		SOLE		7,700	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109		8,951,931	187,475	SH		SOLE		110,278	0	77,197
HELIOS TECHNOLOGIES INC COM	COM	42328H109		8,951,931	187,475	SH		SOLE		110,278	0	77,197
HERSHEY CO COM	COM	427866108		50,224,304	273,211	SH		SOLE		251,266	0	21,945
HERSHEY CO COM	COM	427866108		50,224,304	273,211	SH		SOLE		251,266	0	21,945
HESS CORP COM	COM	42809H107		30,709,091	208,169	SH		SOLE		208,169	0	0
HESS CORP COM	COM	42809H107		30,709,091	208,169	SH		SOLE		208,169	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109		448,423	21,182	SH		SOLE		21,182	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109		448,423	21,182	SH		SOLE		21,182	0	0
HEXCEL CORP NEW COM	COM	428291108		6,083,317	97,411	SH		SOLE		58,359	0	39,052
HEXCEL CORP NEW COM	COM	428291108		6,083,317	97,411	SH		SOLE		58,359	0	39,052
HILTON WORLDWIDE HLDGS INC COM NEW	COM	43300A203		279,732	1,282	SH		SOLE		1,282	0	0
HILTON WORLDWIDE HLDGS INC COM NEW	COM	43300A203		279,732	1,282	SH		SOLE		1,282	0	0
HITACHI LTD ADR 10 COM	COM	433578507		8,495,366	37,727	SH		SOLE		37,514	0	213
HITACHI LTD ADR 10 COM	COM	433578507		8,495,366	37,727	SH		SOLE		37,514	0	213
HOLOGIC INC COM	COM	436440101		6,345,554	85,462	SH		SOLE		85,462	0	0
HOLOGIC INC COM	COM	436440101		6,345,554	85,462	SH		SOLE		85,462	0	0
HOME BANCSHARES INC COM	COM	436893200		12,103,634	505,160	SH		SOLE		495,626	0	9,534
HOME BANCSHARES INC COM	COM	436893200		12,103,634	505,160	SH		SOLE		495,626	0	9,534
HOME DEPOT INC COM	COM	437076102		133,528,334	387,893	SH		SOLE		364,991	0	22,903
HOME DEPOT INC COM	COM	437076102		133,528,334	387,893	SH		SOLE		364,991	0	22,903
HONEYWELL INTL INC COM	COM	438516106		2,817,795	13,196	SH		SOLE		13,196	0	0
HONEYWELL INTL INC COM	COM	438516106		2,817,795	13,196	SH		SOLE		13,196	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104		477,850	14,649	SH		SOLE		14,649	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104		477,850	14,649	SH		SOLE		14,649	0	0
HOWMET AEROSPACE INC COM	COM	443201108		330,005	4,251	SH		SOLE		4,251	0	0
HOWMET AEROSPACE INC COM	COM	443201108		330,005	4,251	SH		SOLE		4,251	0	0
HP INC COM	COM	40434L105		746,942	21,329	SH		SOLE		21,329	0	0
HP INC COM	COM	40434L105		746,942	21,329	SH		SOLE		21,329	0	0
HUMANA INC COM	COM	444859102		48,101,695	128,735	SH		SOLE		118,036	0	10,699
HUMANA INC COM	COM	444859102		48,101,695	128,735	SH		SOLE		118,036	0	10,699
HUNT J B TRANS SVCS INC COM	COM	445658107		2,560,800	16,005	SH		SOLE		16,005	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107		2,560,800	16,005	SH		SOLE		16,005	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104		2,234,722	169,554	SH		SOLE		169,554	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104		2,234,722	169,554	SH		SOLE		169,554	0	0
ICF INTL INC COM	COM	44925C103		112,189,975	755,692	SH		SOLE		721,745	0	33,947
ICF INTL INC COM	COM	44925C103		112,189,975	755,692	SH		SOLE		721,745	0	33,947
ICHOR HOLDINGS SHS	COM	G4740B105		7,106,847	184,354	SH		SOLE		104,848	0	79,506
ICHOR HOLDINGS SHS	COM	G4740B105		7,106,847	184,354	SH		SOLE		104,848	0	79,506
ICON PLC SHS	COM	G4705A100		7,090,378	22,619	SH		SOLE		22,619	0	0
ICON PLC SHS	COM	G4705A100		7,090,378	22,619	SH		SOLE		22,619	0	0
ICU MED INC COM	COM	44930G107		45,561,748	383,678	SH		SOLE		361,146	0	22,532
ICU MED INC COM	COM	44930G107		45,561,748	383,678	SH		SOLE		361,146	0	22,532
IDEX CORP COM	COM	45167R104		246,269	1,224	SH		SOLE		1,224	0	0
IDEX CORP COM	COM	45167R104		246,269	1,224	SH		SOLE		1,224	0	0
IDEXX LABS INC COM	COM	45168D104		716,184	1,470	SH		SOLE		1,470	0	0
IDEXX LABS INC COM	COM	45168D104		716,184	1,470	SH		SOLE		1,470	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109		652,114	2,752	SH		SOLE		2,752	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109		652,114	2,752	SH		SOLE		2,752	0	0
ILLUMINA INC COM	COM	452327109		261,576	2,506	SH		SOLE		2,256	0	250
ILLUMINA INC COM	COM	452327109		261,576	2,506	SH		SOLE		2,256	0	250
IMPINJ INC COM	COM	453204109		7,722,804	49,262	SH		SOLE		28,377	0	20,885
IMPINJ INC COM	COM	453204109		7,722,804	49,262	SH		SOLE		28,377	0	20,885
INDEPENDENT BANK CORP MASS COM	COM	453836108		35,161,280	693,243	SH		SOLE		652,364	0	40,879
INDEPENDENT BANK CORP MASS COM	COM	453836108		35,161,280	693,243	SH		SOLE		652,364	0	40,879
INDEPENDENT BK GROUP INC COM	COM	45384B106		5,673,886	124,646	SH		SOLE		74,327	0	50,319
INDEPENDENT BK GROUP INC COM	COM	45384B106		5,673,886	124,646	SH		SOLE		74,327	0	50,319
INGERSOLL RAND INC COM	COM	45687V106		340,287	3,746	SH		SOLE		3,746	0	0
INGERSOLL RAND INC COM	COM	45687V106		340,287	3,746	SH		SOLE		3,746	0	0
INGREDION INC COM	COM	457187102		2,070,548	18,052	SH		SOLE		17,757	0	295
INGREDION INC COM	COM	457187102		2,070,548	18,052	SH		SOLE		17,757	0	295
INSTALLED BLDG PRODS INC COM	COM	45780R101		59,547,214	289,514	SH		SOLE		272,850	0	16,664
INSTALLED BLDG PRODS INC COM	COM	45780R101		59,547,214	289,514	SH		SOLE		272,850	0	16,664
INTAPP INC COM	COM	45827U109		13,873,764	378,341	SH		SOLE		371,266	0	7,075
INTAPP INC COM	COM	45827U109		13,873,764	378,341	SH		SOLE		371,266	0	7,075
INTEGER HLDGS CORP COM	COM	45826H109		95,476,512	824,566	SH		SOLE		781,284	0	43,282
INTEGER HLDGS CORP COM	COM	45826H109		95,476,512	824,566	SH		SOLE		781,284	0	43,282
INTEL CORP COM	COM	458140100		8,917,109	287,927	SH		SOLE		272,838	0	15,090
INTEL CORP COM	COM	458140100		8,917,109	287,927	SH		SOLE		272,838	0	15,090
INTER PARFUMS INC COM	COM	458334109		6,906,222	59,521	SH		SOLE		58,401	0	1,120
INTER PARFUMS INC COM	COM	458334109		6,906,222	59,521	SH		SOLE		58,401	0	1,120
INTERCONTINENTAL EXCHANGE GROUP INC COM	COM	45866F104		2,051,844	14,989	SH		SOLE		14,989	0	0
INTERCONTINENTAL EXCHANGE GROUP INC COM	COM	45866F104		2,051,844	14,989	SH		SOLE		14,989	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101		50,592,081	292,524	SH		SOLE		287,836	0	4,688
INTERNATIONAL BUSINESS MACHS COM	COM	459200101		50,592,081	292,524	SH		SOLE		287,836	0	4,688
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101		7,898,193	378,992	SH		SOLE		215,445	0	163,547
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101		7,898,193	378,992	SH		SOLE		215,445	0	163,547
INTERPUBLIC GROUP COS INC COM	COM	460690100		46,374,217	1,594,164	SH		SOLE		1,479,452	0	114,712
INTERPUBLIC GROUP COS INC COM	COM	460690100		46,374,217	1,594,164	SH		SOLE		1,479,452	0	114,712
INTRA CELLULAR THERAPIES INC COM	COM	46116X101		8,189,349	119,570	SH		SOLE		70,386	0	49,184
INTRA CELLULAR THERAPIES INC COM	COM	46116X101		8,189,349	119,570	SH		SOLE		70,386	0	49,184
INTUIT COM	COM	461202103		5,211,675	7,930	SH		SOLE		6,530	0	1,400
INTUIT COM	COM	461202103		5,211,675	7,930	SH		SOLE		6,530	0	1,400
INTUITIVE SURGICAL INC COM NEW	COM	46120E602		27,433,010	61,668	SH		SOLE		61,173	0	495
INTUITIVE SURGICAL INC COM NEW	COM	46120E602		27,433,010	61,668	SH		SOLE		61,173	0	495
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	ETF	46137V241		1,138,905	17,924	SH		SOLE		17,924	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	ETF	46137V241		1,138,905	17,924	SH		SOLE		17,924	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103		5,302,077	11,067	SH		SOLE		11,067	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103		5,302,077	11,067	SH		SOLE		11,067	0	0
INVESTMENT MANAGERS SER TR INTL GW INV CL	COM	461418386		385,441	15,592	SH		SOLE		15,592	0	0
INVESTMENT MANAGERS SER TR INTL GW INV CL	COM	461418386		385,441	15,592	SH		SOLE		15,592	0	0
IQVIA HLDGS INC COM	COM	46266C105		1,591,509	7,527	SH		SOLE		7,527	0	0
IQVIA HLDGS INC COM	COM	46266C105		1,591,509	7,527	SH		SOLE		7,527	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106		10,336,454	96,028	SH		SOLE		56,627	0	39,401
IRHYTHM TECHNOLOGIES INC COM	COM	450056106		10,336,454	96,028	SH		SOLE		56,627	0	39,401
ISHARES INC CORE MSCI EMKT	ETF	46434G103		1,299,013	24,267	SH		SOLE		24,117	0	150
ISHARES INC CORE MSCI EMKT	ETF	46434G103		1,299,013	24,267	SH		SOLE		24,117	0	150
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822		26,327,811	385,812	SH		SOLE		385,812	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822		26,327,811	385,812	SH		SOLE		385,812	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772		6,680,927	101,088	SH		SOLE		100,573	0	515
ISHARES INC MSCI STH KOR ETF	ETF	464286772		6,680,927	101,088	SH		SOLE		100,573	0	515
ISHARES TR COHEN&ST RLTY	ETF	464287564		284,158	4,960	SH		SOLE		4,960	0	0
ISHARES TR COHEN&ST RLTY	ETF	464287564		284,158	4,960	SH		SOLE		4,960	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621		361,573	6,276	SH		SOLE		6,276	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621		361,573	6,276	SH		SOLE		6,276	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842		2,697,268	37,132	SH		SOLE		36,732	0	400
ISHARES TR CORE MSCI EAFE	ETF	46432F842		2,697,268	37,132	SH		SOLE		36,732	0	400
ISHARES TR CORE MSCI EURO	ETF	46434V738		3,849,706	67,598	SH		SOLE		67,598	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738		3,849,706	67,598	SH		SOLE		67,598	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507		2,130,380	36,404	SH		SOLE		36,404	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507		2,130,380	36,404	SH		SOLE		36,404	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804		1,261,996	11,832	SH		SOLE		11,832	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804		1,261,996	11,832	SH		SOLE		11,832	0	0
ISHARES TR CORE S&P US ETF	ETF	464287671		343,811	2,697	SH		SOLE		2,697	0	0
ISHARES TR CORE S&P US ETF	ETF	464287671		343,811	2,697	SH		SOLE		2,697	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200		9,750,544	17,818	SH		SOLE		17,113	0	705
ISHARES TR CORE S&P500 ETF	ETF	464287200		9,750,544	17,818	SH		SOLE		17,113	0	705
ISHARES TR DEVSMCP EXNA ETF	ETF	464288497		1,665,447	29,788	SH		SOLE		29,788	0	0
ISHARES TR DEVSMCP EXNA ETF	ETF	464288497		1,665,447	29,788	SH		SOLE		29,788	0	0
ISHARES TR EUROPE ETF	ETF	464287861		727,706	13,289	SH		SOLE		13,289	0	0
ISHARES TR EUROPE ETF	ETF	464287861		727,706	13,289	SH		SOLE		13,289	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572		248,211	2,570	SH		SOLE		2,570	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572		248,211	2,570	SH		SOLE		2,570	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869		365,370	3,205	SH		SOLE		3,205	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869		365,370	3,205	SH		SOLE		3,205	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697		324,704	3,867	SH		SOLE		3,867	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697		324,704	3,867	SH		SOLE		3,867	0	0
ISHARES TR MRGSTR MD CP ETF	ETF	464288208		216,486	3,089	SH		SOLE		0	0	3,089
ISHARES TR MRGSTR MD CP ETF	ETF	464288208		216,486	3,089	SH		SOLE		0	0	3,089
ISHARES TR MRGSTR MD CP GRW	ETF	464288307		228,193	3,368	SH		SOLE		0	0	3,368
ISHARES TR MRGSTR MD CP GRW	ETF	464288307		228,193	3,368	SH		SOLE		0	0	3,368
ISHARES TR MSCI EAFE ETF	ETF	464287465		13,208,240	168,623	SH		SOLE		168,623	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465		13,208,240	168,623	SH		SOLE		168,623	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234		591,567	13,890	SH		SOLE		13,128	0	762
ISHARES TR MSCI EMERG MKT	ETF	464287234		591,567	13,890	SH		SOLE		13,128	0	762
ISHARES TR RUS 1000 ETF	ETF	464287622		9,313,002	31,300	SH		SOLE		31,300	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622		9,313,002	31,300	SH		SOLE		31,300	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614		125,275,526	343,682	SH		SOLE		343,666	0	16
ISHARES TR RUS 1000 GRW ETF	ETF	464287614		125,275,526	343,682	SH		SOLE		343,666	0	16
ISHARES TR RUS 1000 VAL ETF	ETF	464287598		12,854,252	73,676	SH		SOLE		73,676	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598		12,854,252	73,676	SH		SOLE		73,676	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648		35,411,359	134,885	SH		SOLE		134,885	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648		35,411,359	134,885	SH		SOLE		134,885	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630		10,826,473	71,086	SH		SOLE		70,761	0	326
ISHARES TR RUS 2000 VAL ETF	ETF	464287630		10,826,473	71,086	SH		SOLE		70,761	0	326
ISHARES TR RUS MD CP GR ETF	ETF	464287481		1,764,660	15,991	SH		SOLE		15,666	0	325
ISHARES TR RUS MD CP GR ETF	ETF	464287481		1,764,660	15,991	SH		SOLE		15,666	0	325
ISHARES TR RUS MDCP VAL ETF	ETF	464287473		461,951	3,826	SH		SOLE		3,756	0	70
ISHARES TR RUS MDCP VAL ETF	ETF	464287473		461,951	3,826	SH		SOLE		3,756	0	70
ISHARES TR RUS MID CAP ETF	ETF	464287499		4,444,884	54,821	SH		SOLE		54,821	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499		4,444,884	54,821	SH		SOLE		54,821	0	0
ISHARES TR RUSSELL 2000	ETF	464287655		5,745,488	28,318	SH		SOLE		28,318	0	0
ISHARES TR RUSSELL 2000	ETF	464287655		5,745,488	28,318	SH		SOLE		28,318	0	0
ISHARES TR RUSSELL 3000	ETF	464287689		9,074,898	29,400	SH		SOLE		29,400	0	0
ISHARES TR RUSSELL 3000	ETF	464287689		9,074,898	29,400	SH		SOLE		29,400	0	0
ISHARES TR S&P 100 IDX FD	ETF	464287101		269,586	1,020	SH		SOLE		1,020	0	0
ISHARES TR S&P 100 IDX FD	ETF	464287101		269,586	1,020	SH		SOLE		1,020	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309		15,744,848	170,141	SH		SOLE		166,941	0	3,200
ISHARES TR S&P 500 GRWT ETF	ETF	464287309		15,744,848	170,141	SH		SOLE		166,941	0	3,200
ISHARES TR S&P 500 VAL ETF	ETF	464287408		1,165,046	6,401	SH		SOLE		6,401	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408		1,165,046	6,401	SH		SOLE		6,401	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606		216,222	2,454	PRN		SOLE		2,454	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606		216,222	2,454	PRN		SOLE		2,454	0	0
ISHARES TR S&P NA SOFTWR	ETF	464287515		219,423	2,525	SH		SOLE		2,525	0	0
ISHARES TR S&P NA SOFTWR	ETF	464287515		219,423	2,525	SH		SOLE		2,525	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879		358,455	3,685	SH		SOLE		3,685	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879		358,455	3,685	SH		SOLE		3,685	0	0
ITHACA ENERGY PLC	COM	G49776100		36,522	23,225	SH		SOLE		23,225	0	0
ITHACA ENERGY PLC	COM	G49776100		36,522	23,225	SH		SOLE		23,225	0	0
ITRON INC	COM	465741AN6		401,800	400,000	SH		SOLE		400,000	0	0
ITRON INC	COM	465741AN6		401,800	400,000	SH		SOLE		400,000	0	0
ITT INC COM	COM	45073V108		426,294	3,300	SH		SOLE		3,300	0	0
ITT INC COM	COM	45073V108		426,294	3,300	SH		SOLE		3,300	0	0
IVY FDS INC MID CAP GWTH I	ETF	466001609		6,272,416	204,713	SH		SOLE		204,713	0	0
IVY FDS INC MID CAP GWTH I	ETF	466001609		6,272,416	204,713	SH		SOLE		204,713	0	0
J & J SNACK FOODS CORP COM	COM	466032109		379,946	2,340	SH		SOLE		2,340	0	0
J & J SNACK FOODS CORP COM	COM	466032109		379,946	2,340	SH		SOLE		2,340	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108		1,499,228	10,731	SH		SOLE		10,731	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108		1,499,228	10,731	SH		SOLE		10,731	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COM	47103N106		39,509,133	3,128,197	SH		SOLE		2,929,836	0	198,361
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COM	47103N106		39,509,133	3,128,197	SH		SOLE		2,929,836	0	198,361
JANUS INVT FD HENDRSON FORTY T	COM	47103A625		306,326	5,769	SH		SOLE		5,769	0	0
JANUS INVT FD HENDRSON FORTY T	COM	47103A625		306,326	5,769	SH		SOLE		5,769	0	0
JEFFERIES GROUP INC NEW	COM	47233W109		713,807	14,345	SH		SOLE		14,345	0	0
JEFFERIES GROUP INC NEW	COM	47233W109		713,807	14,345	SH		SOLE		14,345	0	0
JFROG LTD ORD SHS	COM	M6191J100		8,014,634	213,439	SH		SOLE		127,669	0	85,770
JFROG LTD ORD SHS	COM	M6191J100		8,014,634	213,439	SH		SOLE		127,669	0	85,770
JOHNSON & JOHNSON COM	COM	478160104		79,827,214	546,163	SH		SOLE		542,515	0	3,648
JOHNSON & JOHNSON COM	COM	478160104		79,827,214	546,163	SH		SOLE		542,515	0	3,648
JOHNSON CTLS INTL PLC SHS	COM	G51502105		61,785,261	929,521	SH		SOLE		851,970	0	77,551
JOHNSON CTLS INTL PLC SHS	COM	G51502105		61,785,261	929,521	SH		SOLE		851,970	0	77,551
JPMORGAN CHASE & CO 4.55 DEP PFD JJ	PFD	48128B580		1,150,364	55,600	SH		SOLE		55,600	0	0
JPMORGAN CHASE & CO 4.55 DEP PFD JJ	PFD	48128B580		1,150,364	55,600	SH		SOLE		55,600	0	0
JPMORGAN CHASE & CO COM	COM	46625H100		38,133,052	188,535	SH		SOLE		187,085	0	1,449
JPMORGAN CHASE & CO COM	COM	46625H100		38,133,052	188,535	SH		SOLE		187,085	0	1,449
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704		319,956	3,640	SH		SOLE		3,640	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704		319,956	3,640	SH		SOLE		3,640	0	0
KERING S A UNSPONSORED ADR	COM	492089107		1,264,138	34,845	SH		SOLE		34,845	0	0
KERING S A UNSPONSORED ADR	COM	492089107		1,264,138	34,845	SH		SOLE		34,845	0	0
KIMBERLY CLARK CORP COM	COM	494368103		1,787,479	12,934	SH		SOLE		12,134	0	800
KIMBERLY CLARK CORP COM	COM	494368103		1,787,479	12,934	SH		SOLE		12,134	0	800
KINDER MORGAN INC DEL COM	COM	49456B101		1,816,853	91,437	SH		SOLE		89,437	0	2,000
KINDER MORGAN INC DEL COM	COM	49456B101		1,816,853	91,437	SH		SOLE		89,437	0	2,000
KINROSS GOLD CORP COM NO PAR	COM	496902404		218,899	26,310	SH		SOLE		26,310	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404		218,899	26,310	SH		SOLE		26,310	0	0
KINSALE CAP GROUP INC COM	COM	49714P108		1,356,956	3,522	SH		SOLE		3,522	0	0
KINSALE CAP GROUP INC COM	COM	49714P108		1,356,956	3,522	SH		SOLE		3,522	0	0
KKR & Co. Inc. Class A	COM	48251W104		263,626	2,505	SH		SOLE		2,505	0	0
KKR & Co. Inc. Class A	COM	48251W104		263,626	2,505	SH		SOLE		2,505	0	0
KLA CORP COM NEW	COM	482480100		2,655,747	3,221	SH		SOLE		3,221	0	0
KLA CORP COM NEW	COM	482480100		2,655,747	3,221	SH		SOLE		3,221	0	0
KNIFE RIV HLDG CO COMMON STOCK	COM	498894104		57,353,502	817,700	SH		SOLE		768,201	0	49,499
KNIFE RIV HLDG CO COMMON STOCK	COM	498894104		57,353,502	817,700	SH		SOLE		768,201	0	49,499
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104		341,553	6,842	SH		SOLE		6,842	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104		341,553	6,842	SH		SOLE		6,842	0	0
KOMATSU LTD SPON ADR NEW	COM	500458401		1,262,937	43,493	SH		SOLE		43,493	0	0
KOMATSU LTD SPON ADR NEW	COM	500458401		1,262,937	43,493	SH		SOLE		43,493	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	COM	500467501		4,261,496	144,117	SH		SOLE		142,722	0	1,395
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	COM	500467501		4,261,496	144,117	SH		SOLE		142,722	0	1,395
KRAFT HEINZ CO COM	COM	500754106		780,207	24,215	SH		SOLE		24,215	0	0
KRAFT HEINZ CO COM	COM	500754106		780,207	24,215	SH		SOLE		24,215	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207		10,422,229	520,851	SH		SOLE		296,051	0	224,800
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207		10,422,229	520,851	SH		SOLE		296,051	0	224,800
L3HARRIS TECHNOLOGIES INC COM	COM	502431109		10,846,989	48,299	SH		SOLE		47,664	0	635
L3HARRIS TECHNOLOGIES INC COM	COM	502431109		10,846,989	48,299	SH		SOLE		47,664	0	635
LA Z BOY INC COM	COM	505336107		59,677,927	1,600,803	SH		SOLE		1,519,885	0	80,917
LA Z BOY INC COM	COM	505336107		59,677,927	1,600,803	SH		SOLE		1,519,885	0	80,917
LABCORP HOLDINGS INC	COM	504922105		4,788,794	23,531	SH		SOLE		23,531	0	0
LABCORP HOLDINGS INC	COM	504922105		4,788,794	23,531	SH		SOLE		23,531	0	0
LAKELAND FINL CORP COM	COM	511656100		50,930,053	827,862	SH		SOLE		777,356	0	50,506
LAKELAND FINL CORP COM	COM	511656100		50,930,053	827,862	SH		SOLE		777,356	0	50,506
LAM RESEARCH CORP COM	COM	512807108		302,417	284	SH		SOLE		284	0	0
LAM RESEARCH CORP COM	COM	512807108		302,417	284	SH		SOLE		284	0	0
LANCASTER COLONY CORP COM	COM	513847103		76,490,789	404,777	PRN		SOLE		390,770	0	14,007
LANCASTER COLONY CORP COM	COM	513847103		76,490,789	404,777	PRN		SOLE		390,770	0	14,007
LANDSTAR SYS INC COM	COM	515098101		326,899	1,772	SH		SOLE		1,772	0	0
LANDSTAR SYS INC COM	COM	515098101		326,899	1,772	SH		SOLE		1,772	0	0
LANTHEUS HLDGS INC COM	COM	516544103		70,254,114	875,005	SH		SOLE		831,101	0	43,903
LANTHEUS HLDGS INC COM	COM	516544103		70,254,114	875,005	SH		SOLE		831,101	0	43,903
LAUDER ESTEE COS INC CL A	COM	518439104		2,585,226	24,297	SH		SOLE		23,482	0	815
LAUDER ESTEE COS INC CL A	COM	518439104		2,585,226	24,297	SH		SOLE		23,482	0	815
LEONARDO DRS INC COM	COM	52661A108		79,572,309	3,119,259	SH		SOLE		2,908,763	0	210,496
LEONARDO DRS INC COM	COM	52661A108		79,572,309	3,119,259	SH		SOLE		2,908,763	0	210,496
LEONARDO S P A UNSPONSORED ADR	COM	52660W101		340,576	29,315	SH		SOLE		29,315	0	0
LEONARDO S P A UNSPONSORED ADR	COM	52660W101		340,576	29,315	SH		SOLE		29,315	0	0
LEONARDO SPA	COM	T6S996112		852,280	36,680	SH		SOLE		36,680	0	0
LEONARDO SPA	COM	T6S996112		852,280	36,680	SH		SOLE		36,680	0	0
LIBERTY MEDIA CORP	COM	530715AG6		6,170	19,537	SH		SOLE		19,537	0	0
LIBERTY MEDIA CORP	COM	530715AG6		6,170	19,537	SH		SOLE		19,537	0	0
LILLY ELI & CO COM	COM	532457108		4,605,668	5,087	SH		SOLE		5,087	0	0
LILLY ELI & CO COM	COM	532457108		4,605,668	5,087	SH		SOLE		5,087	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106		1,704,362	9,035	SH		SOLE		9,035	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106		1,704,362	9,035	SH		SOLE		9,035	0	0
LINDE PLC SHS	COM	G54950103		19,118,839	43,570	SH		SOLE		42,552	0	1,018
LINDE PLC SHS	COM	G54950103		19,118,839	43,570	SH		SOLE		42,552	0	1,018
LIQUIDITY SERVICES INC COM	COM	53635B107		17,971,471	899,473	SH		SOLE		882,457	0	17,016
LIQUIDITY SERVICES INC COM	COM	53635B107		17,971,471	899,473	SH		SOLE		882,457	0	17,016
LITTELFUSE INC COM	COM	537008104		37,923,953	148,378	SH		SOLE		140,206	0	8,172
LITTELFUSE INC COM	COM	537008104		37,923,953	148,378	SH		SOLE		140,206	0	8,172
LOAR HOLDINGS INC COM SHS	COM	53947R105		1,909,995	35,761	SH		SOLE		35,761	0	0
LOAR HOLDINGS INC COM SHS	COM	53947R105		1,909,995	35,761	SH		SOLE		35,761	0	0
LOCKHEED MARTIN CORP COM	COM	539830109		7,110,663	15,223	SH		SOLE		15,223	0	0
LOCKHEED MARTIN CORP COM	COM	539830109		7,110,663	15,223	SH		SOLE		15,223	0	0
LOEWS CORP COM	COM	540424108		575,050	7,694	SH		SOLE		5,694	0	2,000
LOEWS CORP COM	COM	540424108		575,050	7,694	SH		SOLE		5,694	0	2,000
LOWES COS INC COM	COM	548661107		10,041,292	45,547	SH		SOLE		45,247	0	300
LOWES COS INC COM	COM	548661107		10,041,292	45,547	SH		SOLE		45,247	0	300
LUMENTUM HLDGS INC COM	COM	55024U109		3,326,502	65,328	SH		SOLE		37,239	0	28,089
LUMENTUM HLDGS INC COM	COM	55024U109		3,326,502	65,328	SH		SOLE		37,239	0	28,089
LVMH MOET HENNESSY LOU VUITTON ORD	COM	F58485115		284,107	372	SH		SOLE		372	0	0
LVMH MOET HENNESSY LOU VUITTON ORD	COM	F58485115		284,107	372	SH		SOLE		372	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100		26,495,527	237,692	SH		SOLE		233,472	0	4,220
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100		26,495,527	237,692	SH		SOLE		233,472	0	4,220
MAGNITE INC COM	COM	55955D100		14,367,819	1,081,100	SH		SOLE		641,215	0	439,885
MAGNITE INC COM	COM	55955D100		14,367,819	1,081,100	SH		SOLE		641,215	0	439,885
MAGNOLIA OIL & GAS CORP CL A	COM	559663109		102,248,082	4,035,047	SH		SOLE		3,855,431	0	179,616
MAGNOLIA OIL & GAS CORP CL A	COM	559663109		102,248,082	4,035,047	SH		SOLE		3,855,431	0	179,616
MANPOWERGROUP INC COM	COM	56418H100		439,740	6,300	SH		SOLE		6,300	0	0
MANPOWERGROUP INC COM	COM	56418H100		439,740	6,300	SH		SOLE		6,300	0	0
MARATHON PETE CORP COM	COM	56585A102		417,393	2,406	SH		SOLE		2,406	0	0
MARATHON PETE CORP COM	COM	56585A102		417,393	2,406	SH		SOLE		2,406	0	0
MARKEL CORP COM	COM	570535104		2,620,323	1,663	SH		SOLE		1,663	0	0
MARKEL CORP COM	COM	570535104		2,620,323	1,663	SH		SOLE		1,663	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202		8,160,946	33,755	SH		SOLE		33,480	0	275
MARRIOTT INTL INC NEW CL A	COM	571903202		8,160,946	33,755	SH		SOLE		33,480	0	275
MARSH & MCLENNAN COS INC COM	COM	571748102		65,333,736	310,050	SH		SOLE		281,434	0	28,616
MARSH & MCLENNAN COS INC COM	COM	571748102		65,333,736	310,050	SH		SOLE		281,434	0	28,616
MARTIN MARIETTA MATLS INC COM	COM	573284106		67,703,870	124,961	SH		SOLE		112,538	0	12,423
MARTIN MARIETTA MATLS INC COM	COM	573284106		67,703,870	124,961	SH		SOLE		112,538	0	12,423
MASCO CORP COM	COM	574599106		1,880,027	28,199	SH		SOLE		28,199	0	0
MASCO CORP COM	COM	574599106		1,880,027	28,199	SH		SOLE		28,199	0	0
MASSACHUSETTS INVS TR SH BEN INT I	COM	575736400		338,244	9,015	SH		SOLE		9,015	0	0
MASSACHUSETTS INVS TR SH BEN INT I	COM	575736400		338,244	9,015	SH		SOLE		9,015	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104		3,804,564	8,624	SH		SOLE		8,624	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104		3,804,564	8,624	SH		SOLE		8,624	0	0
MATADOR RES CO COM	COM	576485205		164,220,679	2,755,381	SH		SOLE		2,562,246	0	193,134
MATADOR RES CO COM	COM	576485205		164,220,679	2,755,381	SH		SOLE		2,562,246	0	193,134
MATERION CORP COM	COM	576690101		53,922,030	498,678	SH		SOLE		468,853	0	29,825
MATERION CORP COM	COM	576690101		53,922,030	498,678	SH		SOLE		468,853	0	29,825
MATTHEWS INTL FDS PAC TIGER INST	COM	577130834		4,004,513	203,172	SH		SOLE		203,172	0	0
MATTHEWS INTL FDS PAC TIGER INST	COM	577130834		4,004,513	203,172	SH		SOLE		203,172	0	0
MAXCYTE INC COM	COM	57777K106		2,775,999	708,163	SH		SOLE		402,733	0	305,430
MAXCYTE INC COM	COM	57777K106		2,775,999	708,163	SH		SOLE		402,733	0	305,430
MCCORMICK & CO INC COM NON VTG	COM	579780206		1,842,099	25,967	SH		SOLE		24,967	0	1,000
MCCORMICK & CO INC COM NON VTG	COM	579780206		1,842,099	25,967	SH		SOLE		24,967	0	1,000
MCDONALDS CORP COM	COM	580135101		12,309,728	48,304	SH		SOLE		46,004	0	2,300
MCDONALDS CORP COM	COM	580135101		12,309,728	48,304	SH		SOLE		46,004	0	2,300
MCGRATH RENTCORP COM	COM	580589109		32,871,582	308,509	SH		SOLE		305,354	0	3,155
MCGRATH RENTCORP COM	COM	580589109		32,871,582	308,509	SH		SOLE		305,354	0	3,155
MCKESSON CORP COM	COM	58155Q103		831,673	1,424	SH		SOLE		1,424	0	0
MCKESSON CORP COM	COM	58155Q103		831,673	1,424	SH		SOLE		1,424	0	0
MDU RES GROUP INC COM	COM	552690109		19,455,010	775,100	SH		SOLE		760,532	0	14,568
MDU RES GROUP INC COM	COM	552690109		19,455,010	775,100	SH		SOLE		760,532	0	14,568
MEDIAALPHA INC CL A	COM	58450V104		4,886,623	371,042	SH		SOLE		363,878	0	7,164
MEDIAALPHA INC CL A	COM	58450V104		4,886,623	371,042	SH		SOLE		363,878	0	7,164
MEDTRONIC PLC SHS	COM	G5960L103		1,452,199	18,450	SH		SOLE		18,450	0	0
MEDTRONIC PLC SHS	COM	G5960L103		1,452,199	18,450	SH		SOLE		18,450	0	0
MEG ENERGY CORP COM	COM	552704108		214,024	10,000	SH		SOLE		10,000	0	0
MEG ENERGY CORP COM	COM	552704108		214,024	10,000	SH		SOLE		10,000	0	0
MERCADOLIBRE INC COM	COM	58733R102		12,792,226	7,784	SH		SOLE		7,639	0	145
MERCADOLIBRE INC COM	COM	58733R102		12,792,226	7,784	SH		SOLE		7,639	0	145
MERCEDES BENZ GROUP AG UNSPONSOR ADR	COM	233825207		8,414,850	486,385	SH		SOLE		483,620	0	2,765
MERCEDES BENZ GROUP AG UNSPONSOR ADR	COM	233825207		8,414,850	486,385	SH		SOLE		483,620	0	2,765
MERCK & CO INC NEW COM	COM	58933Y105		37,242,839	300,831	SH		SOLE		295,573	0	5,258
MERCK & CO INC NEW COM	COM	58933Y105		37,242,839	300,831	SH		SOLE		295,573	0	5,258
META PLATFORMS INC CL A	COM	30303M102		92,949,529	184,343	SH		SOLE		176,155	0	8,188
META PLATFORMS INC CL A	COM	30303M102		92,949,529	184,343	SH		SOLE		176,155	0	8,188
METLIFE INC COM	COM	59156R108		1,036,706	14,770	SH		SOLE		14,770	0	0
METLIFE INC COM	COM	59156R108		1,036,706	14,770	SH		SOLE		14,770	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105		5,597,348	4,005	SH		SOLE		4,005	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105		5,597,348	4,005	SH		SOLE		4,005	0	0
MGE ENERGY INC COM	COM	55277P104		26,514,481	354,851	SH		SOLE		333,515	0	21,337
MGE ENERGY INC COM	COM	55277P104		26,514,481	354,851	SH		SOLE		333,515	0	21,337
MGIC INVT CORP WIS COM	COM	552848103		1,183,030	54,897	SH		SOLE		54,897	0	0
MGIC INVT CORP WIS COM	COM	552848103		1,183,030	54,897	SH		SOLE		54,897	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104		127,134,309	1,389,446	SH		SOLE		1,279,630	0	109,816
MICROCHIP TECHNOLOGY INC COM	COM	595017104		127,134,309	1,389,446	SH		SOLE		1,279,630	0	109,816
MICRON TECHNOLOGY INC COM	COM	595112103		1,277,156	9,710	SH		SOLE		9,710	0	0
MICRON TECHNOLOGY INC COM	COM	595112103		1,277,156	9,710	SH		SOLE		9,710	0	0
MICROSOFT CORP COM	COM	594918104		341,403,736	763,852	SH		SOLE		734,484	0	29,368
MICROSOFT CORP COM	COM	594918104		341,403,736	763,852	SH		SOLE		734,484	0	29,368
MICROSTRATEGY INC CL A NEW	COM	594972408		577,164	419	SH		SOLE		419	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408		577,164	419	SH		SOLE		419	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103		52,207,863	366,088	SH		SOLE		354,242	0	11,846
MID AMER APT CMNTYS INC COM	COM	59522J103		52,207,863	366,088	SH		SOLE		354,242	0	11,846
MIMEDX GROUP INC COM	COM	602496101		770,339	111,160	SH		SOLE		111,160	0	0
MIMEDX GROUP INC COM	COM	602496101		770,339	111,160	SH		SOLE		111,160	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101		7,538,553	220,490	SH		SOLE		125,401	0	95,089
MIRUM PHARMACEUTICALS INC COM	COM	604749101		7,538,553	220,490	SH		SOLE		125,401	0	95,089
MITEK SYS INC COM NEW	COM	606710200		5,618,800	502,576	SH		SOLE		285,867	0	216,709
MITEK SYS INC COM NEW	COM	606710200		5,618,800	502,576	SH		SOLE		285,867	0	216,709
MITSUBISHI MOTOR C	COM	J44131167		51,798	18,800	SH		SOLE		18,800	0	0
MITSUBISHI MOTOR C	COM	J44131167		51,798	18,800	SH		SOLE		18,800	0	0
MKS INSTRS INC COM	COM	55306N104		30,091,508	230,445	SH		SOLE		226,583	0	3,862
MKS INSTRS INC COM	COM	55306N104		30,091,508	230,445	SH		SOLE		226,583	0	3,862
MODERNA INC COM	COM	60770K107		223,250	1,880	SH		SOLE		1,880	0	0
MODERNA INC COM	COM	60770K107		223,250	1,880	SH		SOLE		1,880	0	0
MODINE MFG CO COM	COM	607828100		22,472,016	224,294	SH		SOLE		192,440	0	31,854
MODINE MFG CO COM	COM	607828100		22,472,016	224,294	SH		SOLE		192,440	0	31,854
MODIVCARE INC COM	COM	60783X104		12,250,868	466,878	SH		SOLE		437,707	0	29,171
MODIVCARE INC COM	COM	60783X104		12,250,868	466,878	SH		SOLE		437,707	0	29,171
MONDELEZ INTL INC CL A	COM	609207105		68,900,080	1,052,874	SH		SOLE		951,647	0	101,227
MONDELEZ INTL INC CL A	COM	609207105		68,900,080	1,052,874	SH		SOLE		951,647	0	101,227
MONGODB INC CL A	COM	60937P106		3,344,465	13,380	SH		SOLE		13,380	0	0
MONGODB INC CL A	COM	60937P106		3,344,465	13,380	SH		SOLE		13,380	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105		2,405,879	2,928	SH		SOLE		2,928	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105		2,405,879	2,928	SH		SOLE		2,928	0	0
MONSTER BEVERAGE CORP NEW COM SHS	COM	61174X109		8,355,786	167,283	SH		SOLE		167,283	0	0
MONSTER BEVERAGE CORP NEW COM SHS	COM	61174X109		8,355,786	167,283	SH		SOLE		167,283	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101		8,784,826	197,146	SH		SOLE		112,098	0	85,048
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101		8,784,826	197,146	SH		SOLE		112,098	0	85,048
MORGAN STANLEY COM NEW	COM	617446448		1,107,966	11,400	SH		SOLE		11,400	0	0
MORGAN STANLEY COM NEW	COM	617446448		1,107,966	11,400	SH		SOLE		11,400	0	0
MOSAIC CO NEW COM	COM	61945C103		336,598	11,647	SH		SOLE		11,647	0	0
MOSAIC CO NEW COM	COM	61945C103		336,598	11,647	SH		SOLE		11,647	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307		11,186,957	28,978	SH		SOLE		28,978	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307		11,186,957	28,978	SH		SOLE		28,978	0	0
MP MATERIALS CORP COM CL A	COM	553368101		3,762,161	295,535	SH		SOLE		177,085	0	118,450
MP MATERIALS CORP COM CL A	COM	553368101		3,762,161	295,535	SH		SOLE		177,085	0	118,450
MPLX LP COM UNIT REP LTD	COM	55336V100		1,897,683	44,557	SH		SOLE		44,557	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100		1,897,683	44,557	SH		SOLE		44,557	0	0
MSA SAFETY INC COM	COM	553498106		3,513,669	18,721	SH		SOLE		18,721	0	0
MSA SAFETY INC COM	COM	553498106		3,513,669	18,721	SH		SOLE		18,721	0	0
MYR GROUP INC DEL COM	COM	55405W104		6,636,626	48,903	SH		SOLE		47,992	0	911
MYR GROUP INC DEL COM	COM	55405W104		6,636,626	48,903	SH		SOLE		47,992	0	911
NATERA INC COM	COM	632307104		7,190,131	66,397	SH		SOLE		39,612	0	26,785
NATERA INC COM	COM	632307104		7,190,131	66,397	SH		SOLE		39,612	0	26,785
NATIXIS FDS TR I V NELS SCVAL Y	COM	63872R723		8,096,472	392,842	SH		SOLE		392,842	0	0
NATIXIS FDS TR I V NELS SCVAL Y	COM	63872R723		8,096,472	392,842	SH		SOLE		392,842	0	0
NCINO INC COM	COM	63947X101		14,037,016	446,328	SH		SOLE		437,850	0	8,478
NCINO INC COM	COM	63947X101		14,037,016	446,328	SH		SOLE		437,850	0	8,478
NCR ATLEOS CORPORATION COM SHS	COM	63001N106		687,929	25,460	SH		SOLE		18,960	0	6,500
NCR ATLEOS CORPORATION COM SHS	COM	63001N106		687,929	25,460	SH		SOLE		18,960	0	6,500
NCR VOYIX CORPORATION COM	COM	62886E108		1,208,435	97,849	SH		SOLE		94,349	0	3,500
NCR VOYIX CORPORATION COM	COM	62886E108		1,208,435	97,849	SH		SOLE		94,349	0	3,500
NEOGEN CORP COM	COM	640491106		12,771,758	817,131	SH		SOLE		803,230	0	13,901
NEOGEN CORP COM	COM	640491106		12,771,758	817,131	SH		SOLE		803,230	0	13,901
NESTLE S A SPONSORED ADR	COM	641069406		14,347,134	140,562	SH		SOLE		136,712	0	3,850
NESTLE S A SPONSORED ADR	COM	641069406		14,347,134	140,562	SH		SOLE		136,712	0	3,850
NETFLIX INC COM	COM	64110L106		4,010,137	5,942	SH		SOLE		5,942	0	0
NETFLIX INC COM	COM	64110L106		4,010,137	5,942	SH		SOLE		5,942	0	0
NETSTREIT CORP COM	COM	64119V303		17,928,944	1,113,599	SH		SOLE		1,053,896	0	59,703
NETSTREIT CORP COM	COM	64119V303		17,928,944	1,113,599	SH		SOLE		1,053,896	0	59,703
NEURONETICS INC COM	COM	64131A105		2,148,676	1,193,709	SH		SOLE		678,581	0	515,128
NEURONETICS INC COM	COM	64131A105		2,148,676	1,193,709	SH		SOLE		678,581	0	515,128
NEW ALTERNATIVES FD	COM	641868104		309,846	4,896	SH		SOLE		4,896	0	0
NEW ALTERNATIVES FD	COM	641868104		309,846	4,896	SH		SOLE		4,896	0	0
NEWMARKET CORP COM	COM	651587107		276,861	537	SH		SOLE		537	0	0
NEWMARKET CORP COM	COM	651587107		276,861	537	SH		SOLE		537	0	0
NEWMONT MINING CORP COM	COM	651639106		2,443,156	58,351	SH		SOLE		45,865	0	12,486
NEWMONT MINING CORP COM	COM	651639106		2,443,156	58,351	SH		SOLE		45,865	0	12,486
NEWPARK RES INC COM PAR $.01NEW	COM	651718504		3,980,681	479,023	SH		SOLE		272,470	0	206,553
NEWPARK RES INC COM PAR $.01NEW	COM	651718504		3,980,681	479,023	SH		SOLE		272,470	0	206,553
NEXTERA ENERGY INC COM	COM	65339F101		5,116,447	72,256	SH		SOLE		72,256	0	0
NEXTERA ENERGY INC COM	COM	65339F101		5,116,447	72,256	SH		SOLE		72,256	0	0
NIKE INC CL B	COM	654106103		3,908,914	51,863	SH		SOLE		51,863	0	0
NIKE INC CL B	COM	654106103		3,908,914	51,863	SH		SOLE		51,863	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108		4,542,319	21,158	SH		SOLE		18,008	0	3,150
NORFOLK SOUTHERN CORP COM	COM	655844108		4,542,319	21,158	SH		SOLE		18,008	0	3,150
NORTHERN OIL AND GAS INC MN COM	COM	665531307		27,793,942	747,752	SH		SOLE		636,837	0	110,915
NORTHERN OIL AND GAS INC MN COM	COM	665531307		27,793,942	747,752	SH		SOLE		636,837	0	110,915
NORTHERN TR CORP COM	COM	665859104		1,119,201	13,327	SH		SOLE		13,327	0	0
NORTHERN TR CORP COM	COM	665859104		1,119,201	13,327	SH		SOLE		13,327	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102		7,699,749	17,662	SH		SOLE		17,662	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102		7,699,749	17,662	SH		SOLE		17,662	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109		1,090,576	10,244	SH		SOLE		7,144	0	3,100
NOVARTIS A G SPONSORED ADR	COM	66987V109		1,090,576	10,244	SH		SOLE		7,144	0	3,100
NOVO-NORDISK A S ADR	COM	670100205		16,967,504	118,870	SH		SOLE		118,870	0	0
NOVO-NORDISK A S ADR	COM	670100205		16,967,504	118,870	SH		SOLE		118,870	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108		6,602,073	385,410	SH		SOLE		228,086	0	157,324
NOVOCURE LTD ORD SHS	COM	G6674U108		6,602,073	385,410	SH		SOLE		228,086	0	157,324
NUTANIX INC CL A	COM	67059N108		557,699	9,810	SH		SOLE		9,810	0	0
NUTANIX INC CL A	COM	67059N108		557,699	9,810	SH		SOLE		9,810	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107		494,364	6,453	SH		SOLE		6,453	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107		494,364	6,453	SH		SOLE		6,453	0	0
NVIDIA CORP COM	COM	67066G104		40,518,584	327,979	SH		SOLE		325,219	0	2,760
NVIDIA CORP COM	COM	67066G104		40,518,584	327,979	SH		SOLE		325,219	0	2,760
NXP SEMICONDUCTORS N V COM	COM	N6596X109		246,217	915	SH		SOLE		915	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109		246,217	915	SH		SOLE		915	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107		3,058,350	2,896	SH		SOLE		2,896	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107		3,058,350	2,896	SH		SOLE		2,896	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105		354,229	5,620	SH		SOLE		5,620	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105		354,229	5,620	SH		SOLE		5,620	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100		1,161,675	6,578	SH		SOLE		6,578	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100		1,161,675	6,578	SH		SOLE		6,578	0	0
OLD NATL BANCORP IND COM	COM	680033107		55,572,319	3,232,828	SH		SOLE		3,058,266	0	174,562
OLD NATL BANCORP IND COM	COM	680033107		55,572,319	3,232,828	SH		SOLE		3,058,266	0	174,562
OMEGA HEALTHCARE INVS INC COM	COM	681936100		31,074,169	907,275	SH		SOLE		761,298	0	145,977
OMEGA HEALTHCARE INVS INC COM	COM	681936100		31,074,169	907,275	SH		SOLE		761,298	0	145,977
OMNICOM GROUP INC COM	COM	681919106		1,262,258	14,072	SH		SOLE		13,892	0	180
OMNICOM GROUP INC COM	COM	681919106		1,262,258	14,072	SH		SOLE		13,892	0	180
ON HLDG AG NAMEN AKT A	COM	H5919C104		8,734,850	225,125	SH		SOLE		225,125	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104		8,734,850	225,125	SH		SOLE		225,125	0	0
ONE GAS INC COM	COM	68235P108		50,858,138	796,525	SH		SOLE		761,990	0	34,535
ONE GAS INC COM	COM	68235P108		50,858,138	796,525	SH		SOLE		761,990	0	34,535
ONEOK INC NEW COM	COM	682680103		2,592,556	31,791	SH		SOLE		31,791	0	0
ONEOK INC NEW COM	COM	682680103		2,592,556	31,791	SH		SOLE		31,791	0	0
ONTO INNOVATION INC COM	COM	683344105		15,661,873	71,333	SH		SOLE		55,294	0	16,039
ONTO INNOVATION INC COM	COM	683344105		15,661,873	71,333	SH		SOLE		55,294	0	16,039
ORACLE CORP COM	COM	68389X105		176,540,756	1,250,289	SH		SOLE		1,160,997	0	89,292
ORACLE CORP COM	COM	68389X105		176,540,756	1,250,289	SH		SOLE		1,160,997	0	89,292
OTIS WORLDWIDE CORP COM	COM	68902V107		2,519,606	26,175	SH		SOLE		26,175	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107		2,519,606	26,175	SH		SOLE		26,175	0	0
OXFORD INDS INC COM	COM	691497309		67,697,000	675,956	SH		SOLE		635,798	0	40,158
OXFORD INDS INC COM	COM	691497309		67,697,000	675,956	SH		SOLE		635,798	0	40,158
PACCAR INC COM	COM	693718108		374,393	3,637	SH		SOLE		3,637	0	0
PACCAR INC COM	COM	693718108		374,393	3,637	SH		SOLE		3,637	0	0
PAGERDUTY INC COM	COM	69553P100		4,261,265	185,838	SH		SOLE		105,691	0	80,147
PAGERDUTY INC COM	COM	69553P100		4,261,265	185,838	SH		SOLE		105,691	0	80,147
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108		215,786	8,519	SH		SOLE		8,519	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108		215,786	8,519	SH		SOLE		8,519	0	0
PALO ALTO NETWORKS INC COM	COM	697435105		1,027,539	3,031	SH		SOLE		3,031	0	0
PALO ALTO NETWORKS INC COM	COM	697435105		1,027,539	3,031	SH		SOLE		3,031	0	0
PALOMAR HLDGS INC COM	COM	69753M105		1,210,271	14,914	SH		SOLE		14,914	0	0
PALOMAR HLDGS INC COM	COM	69753M105		1,210,271	14,914	SH		SOLE		14,914	0	0
PAPA JOHNS INTL INC COM	COM	698813102		232,081	4,940	SH		SOLE		4,940	0	0
PAPA JOHNS INTL INC COM	COM	698813102		232,081	4,940	SH		SOLE		4,940	0	0
PARKER HANNIFIN CORP COM	COM	701094104		5,598,305	11,068	SH		SOLE		9,668	0	1,400
PARKER HANNIFIN CORP COM	COM	701094104		5,598,305	11,068	SH		SOLE		9,668	0	1,400
PARSONS CORPORATION COM	COM	70202L102		15,754,724	192,577	SH		SOLE		188,934	0	3,643
PARSONS CORPORATION COM	COM	70202L102		15,754,724	192,577	SH		SOLE		188,934	0	3,643
PATRIOT NATL BANCORP INC COM NEW	COM	70336F203		236,736	126,597	SH		SOLE		126,597	0	0
PATRIOT NATL BANCORP INC COM NEW	COM	70336F203		236,736	126,597	SH		SOLE		126,597	0	0
PAYCHEX INC COM	COM	704326107		296,044	2,497	SH		SOLE		2,497	0	0
PAYCHEX INC COM	COM	704326107		296,044	2,497	SH		SOLE		2,497	0	0
PAYPAL HLDGS INC COM	COM	70450Y103		721,719	12,437	SH		SOLE		12,037	0	400
PAYPAL HLDGS INC COM	COM	70450Y103		721,719	12,437	SH		SOLE		12,037	0	400
PDF SOLUTIONS INC COM	COM	693282105		10,745,961	295,381	SH		SOLE		169,670	0	125,711
PDF SOLUTIONS INC COM	COM	693282105		10,745,961	295,381	SH		SOLE		169,670	0	125,711
PEBBLEBROOK HOTEL TR COM	COM	70509V100		20,700,288	1,505,475	SH		SOLE		1,418,415	0	87,061
PEBBLEBROOK HOTEL TR COM	COM	70509V100		20,700,288	1,505,475	SH		SOLE		1,418,415	0	87,061
PELOTON INTERACTIVE INC CL A COM	COM	70614W100		420,418	124,384	SH		SOLE		124,384	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100		420,418	124,384	SH		SOLE		124,384	0	0
PENUMBRA INC COM	COM	70975L107		562,586	3,126	SH		SOLE		3,126	0	0
PENUMBRA INC COM	COM	70975L107		562,586	3,126	SH		SOLE		3,126	0	0
PEPSICO INC COM	COM	713448108		49,137,867	297,932	SH		SOLE		292,079	0	5,853
PEPSICO INC COM	COM	713448108		49,137,867	297,932	SH		SOLE		292,079	0	5,853
PERFICIENT INC COM	COM	71375U101		17,024,477	227,630	SH		SOLE		214,259	0	13,371
PERFICIENT INC COM	COM	71375U101		17,024,477	227,630	SH		SOLE		214,259	0	13,371
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105		14,008,478	867,398	SH		SOLE		850,905	0	16,493
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105		14,008,478	867,398	SH		SOLE		850,905	0	16,493
PFIZER INC COM	COM	717081103		19,512,029	697,356	SH		SOLE		688,957	0	8,399
PFIZER INC COM	COM	717081103		19,512,029	697,356	SH		SOLE		688,957	0	8,399
PHILIP MORRIS INTL INC COM	COM	718172109		5,469,185	53,974	SH		SOLE		53,974	0	0
PHILIP MORRIS INTL INC COM	COM	718172109		5,469,185	53,974	SH		SOLE		53,974	0	0
PHILLIPS 66 COM	COM	718546104		2,955,817	20,938	SH		SOLE		20,938	0	0
PHILLIPS 66 COM	COM	718546104		2,955,817	20,938	SH		SOLE		20,938	0	0
PHREESIA INC COM	COM	71944F106		9,619,161	453,734	SH		SOLE		268,390	0	185,344
PHREESIA INC COM	COM	71944F106		9,619,161	453,734	SH		SOLE		268,390	0	185,344
PINNACLE FINL PARTNERS INC COM	COM	72346Q104		7,607,642	95,048	SH		SOLE		56,306	0	38,742
PINNACLE FINL PARTNERS INC COM	COM	72346Q104		7,607,642	95,048	SH		SOLE		56,306	0	38,742
PIRELLI & C SPA	COM	T76434264		66,561	11,170	SH		SOLE		11,170	0	0
PIRELLI & C SPA	COM	T76434264		66,561	11,170	SH		SOLE		11,170	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105		1,507,705	84,418	SH		SOLE		84,418	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105		1,507,705	84,418	SH		SOLE		84,418	0	0
PLEXUS CORP COM	COM	729132100		63,891,916	619,228	SH		SOLE		587,951	0	31,277
PLEXUS CORP COM	COM	729132100		63,891,916	619,228	SH		SOLE		587,951	0	31,277
PLYMOUTH INDL REIT INC COM	COM	729640102		50,022,012	2,339,664	SH		SOLE		2,199,462	0	140,202
PLYMOUTH INDL REIT INC COM	COM	729640102		50,022,012	2,339,664	SH		SOLE		2,199,462	0	140,202
PNC FINL SVCS GROUP INC COM	COM	693475105		97,847,296	629,324	SH		SOLE		569,855	0	59,469
PNC FINL SVCS GROUP INC COM	COM	693475105		97,847,296	629,324	SH		SOLE		569,855	0	59,469
POLARIS INDS INC COM	COM	731068102		738,698	9,433	SH		SOLE		9,433	0	0
POLARIS INDS INC COM	COM	731068102		738,698	9,433	SH		SOLE		9,433	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847		398,673	9,220	SH		SOLE		7,820	0	1,400
PORTLAND GEN ELEC CO COM NEW	COM	736508847		398,673	9,220	SH		SOLE		7,820	0	1,400
POTBELLY CORP COM	COM	73754Y100		3,910,064	486,932	SH		SOLE		276,853	0	210,079
POTBELLY CORP COM	COM	73754Y100		3,910,064	486,932	SH		SOLE		276,853	0	210,079
POTLATCH CORP NEW COM	COM	737630103		49,555,456	1,258,072	SH		SOLE		1,182,168	0	75,904
POTLATCH CORP NEW COM	COM	737630103		49,555,456	1,258,072	SH		SOLE		1,182,168	0	75,904
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	ETF	46137V357		1,815,623	11,052	SH		SOLE		10,163	0	889
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	ETF	46137V357		1,815,623	11,052	SH		SOLE		10,163	0	889
PPG INDS INC COM	COM	693506107		3,498,224	27,788	SH		SOLE		27,788	0	0
PPG INDS INC COM	COM	693506107		3,498,224	27,788	SH		SOLE		27,788	0	0
PRICE T ROWE GROWTH STK FD INC	COM	741479109		386,529	3,704	SH		SOLE		3,704	0	0
PRICE T ROWE GROWTH STK FD INC	COM	741479109		386,529	3,704	SH		SOLE		3,704	0	0
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW	COM	74160Q202		54,620,627	1,203,363	SH		SOLE		1,194,335	0	9,027
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW	COM	74160Q202		54,620,627	1,203,363	SH		SOLE		1,194,335	0	9,027
PRIMECAP ODYSSEY FUNDS GROWTH FUND	COM	74160Q103		63,637,502	1,614,346	SH		SOLE		1,614,346	0	0
PRIMECAP ODYSSEY FUNDS GROWTH FUND	COM	74160Q103		63,637,502	1,614,346	SH		SOLE		1,614,346	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108		1,898,721	28,634	SH		SOLE		28,634	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108		1,898,721	28,634	SH		SOLE		28,634	0	0
PROCTER AND GAMBLE CO COM	COM	742718109		66,335,166	402,226	SH		SOLE		395,317	0	6,909
PROCTER AND GAMBLE CO COM	COM	742718109		66,335,166	402,226	SH		SOLE		395,317	0	6,909
PROFOUND MED CORP COM NEW	COM	74319B502		125,858	15,001	SH		SOLE		15,001	0	0
PROFOUND MED CORP COM NEW	COM	74319B502		125,858	15,001	SH		SOLE		15,001	0	0
PROGYNY INC COM	COM	74340E103		22,738,227	794,765	SH		SOLE		675,624	0	119,141
PROGYNY INC COM	COM	74340E103		22,738,227	794,765	SH		SOLE		675,624	0	119,141
PROLOGIS INC COM	COM	74340W103		218,218	1,943	SH		SOLE		1,943	0	0
PROLOGIS INC COM	COM	74340W103		218,218	1,943	SH		SOLE		1,943	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102		6,623,971	191,168	SH		SOLE		108,696	0	82,472
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102		6,623,971	191,168	SH		SOLE		108,696	0	82,472
PRUDENTIAL FINL INC COM	COM	744320102		1,018,615	8,692	SH		SOLE		8,692	0	0
PRUDENTIAL FINL INC COM	COM	744320102		1,018,615	8,692	SH		SOLE		8,692	0	0
PTC INC COM	COM	69370C100		3,103,650	17,084	SH		SOLE		12,409	0	4,675
PTC INC COM	COM	69370C100		3,103,650	17,084	SH		SOLE		12,409	0	4,675
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106		649,223	8,809	SH		SOLE		8,809	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106		649,223	8,809	SH		SOLE		8,809	0	0
QCR HOLDINGS INC COM	COM	74727A104		6,959,280	115,988	SH		SOLE		113,788	0	2,200
QCR HOLDINGS INC COM	COM	74727A104		6,959,280	115,988	SH		SOLE		113,788	0	2,200
QINETIQ GROUP	COM	G7303P106		98,268	17,540	SH		SOLE		17,540	0	0
QINETIQ GROUP	COM	G7303P106		98,268	17,540	SH		SOLE		17,540	0	0
QUALCOMM INC COM	COM	747525103		7,182,147	36,059	SH		SOLE		36,059	0	0
QUALCOMM INC COM	COM	747525103		7,182,147	36,059	SH		SOLE		36,059	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100		222,019	1,622	SH		SOLE		1,622	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100		222,019	1,622	SH		SOLE		1,622	0	0
QUIDELORTHO CORP COM	COM	219798105		7,112,103	214,091	SH		SOLE		210,050	0	4,041
QUIDELORTHO CORP COM	COM	219798105		7,112,103	214,091	SH		SOLE		210,050	0	4,041
QUINSTREET INC COM	COM	74874Q100		9,786,955	589,931	SH		SOLE		335,318	0	254,613
QUINSTREET INC COM	COM	74874Q100		9,786,955	589,931	SH		SOLE		335,318	0	254,613
RADNET INC COM	COM	750491102		22,949,517	389,503	SH		SOLE		383,372	0	6,131
RADNET INC COM	COM	750491102		22,949,517	389,503	SH		SOLE		383,372	0	6,131
RAMBUS INC DEL COM	COM	750917106		32,212,877	548,211	SH		SOLE		515,399	0	32,812
RAMBUS INC DEL COM	COM	750917106		32,212,877	548,211	SH		SOLE		515,399	0	32,812
RANGE RES CORP COM	COM	75281A109		2,445,936	72,948	SH		SOLE		71,731	0	1,217
RANGE RES CORP COM	COM	75281A109		2,445,936	72,948	SH		SOLE		71,731	0	1,217
RAYMOND JAMES FINANCIAL INC COM	COM	754730109		51,850,192	419,466	SH		SOLE		367,520	0	51,946
RAYMOND JAMES FINANCIAL INC COM	COM	754730109		51,850,192	419,466	SH		SOLE		367,520	0	51,946
RBC BEARINGS INC COM	COM	75524B104		8,811,824	32,663	SH		SOLE		32,047	0	616
RBC BEARINGS INC COM	COM	75524B104		8,811,824	32,663	SH		SOLE		32,047	0	616
REGAL REXNORD CORPORATION COM	COM	758750103		19,898,570	147,157	SH		SOLE		144,502	0	2,655
REGAL REXNORD CORPORATION COM	COM	758750103		19,898,570	147,157	SH		SOLE		144,502	0	2,655
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103		40,244,019	180,055	SH		SOLE		157,892	0	22,162
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103		40,244,019	180,055	SH		SOLE		157,892	0	22,162
RENASANT CORP COM	COM	75970E107		7,384,450	241,796	SH		SOLE		237,203	0	4,593
RENASANT CORP COM	COM	75970E107		7,384,450	241,796	SH		SOLE		237,203	0	4,593
REPUBLIC SVCS INC COM	COM	760759100		1,700,864	8,752	SH		SOLE		8,752	0	0
REPUBLIC SVCS INC COM	COM	760759100		1,700,864	8,752	SH		SOLE		8,752	0	0
REVOLVE GROUP INC CL A	COM	76156B107		7,403,846	465,358	SH		SOLE		273,777	0	191,581
REVOLVE GROUP INC CL A	COM	76156B107		7,403,846	465,358	SH		SOLE		273,777	0	191,581
ROPER TECHNOLOGIES INC COM	COM	776696106		4,844,094	8,594	SH		SOLE		8,594	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106		4,844,094	8,594	SH		SOLE		8,594	0	0
ROSS STORES INC COM	COM	778296103		3,060,730	21,062	SH		SOLE		21,062	0	0
ROSS STORES INC COM	COM	778296103		3,060,730	21,062	SH		SOLE		21,062	0	0
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106		2,433,277	13,048	SH		SOLE		13,048	0	0
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106		2,433,277	13,048	SH		SOLE		13,048	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103		328,426	2,060	SH		SOLE		2,060	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103		328,426	2,060	SH		SOLE		2,060	0	0
RPM INTL INC COM	COM	749685103		1,803,317	16,747	SH		SOLE		16,347	0	400
RPM INTL INC COM	COM	749685103		1,803,317	16,747	SH		SOLE		16,347	0	400
RSTK AMERICAN PWR GROUP CORP COM	COM	02906V904		536	28,194	SH		SOLE		28,194	0	0
RSTK AMERICAN PWR GROUP CORP COM	COM	02906V904		536	28,194	SH		SOLE		28,194	0	0
RSTK ARROGENE INC COM	COM	PER042154		0	2,722,131	SH		SOLE		2,722,131	0	0
RSTK ARROGENE INC COM	COM	PER042154		0	2,722,131	SH		SOLE		2,722,131	0	0
RSTK CALHOUN VISION INC SER D PFD	PFD	PER129266		0	14,286	SH		SOLE		14,286	0	0
RSTK CALHOUN VISION INC SER D PFD	PFD	PER129266		0	14,286	SH		SOLE		14,286	0	0
RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK	PFD	PER129258		0	142,369	SH		SOLE		142,369	0	0
RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK	PFD	PER129258		0	142,369	SH		SOLE		142,369	0	0
RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK	PFD	PER129019		0	32,500	SH		SOLE		32,500	0	0
RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK	PFD	PER129019		0	32,500	SH		SOLE		32,500	0	0
RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK	PFD	PER129001		0	12,500	SH		SOLE		12,500	0	0
RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK	PFD	PER129001		0	12,500	SH		SOLE		12,500	0	0
RSTK CARDILOGIC SYS CONV PFD SHS	PFD	PER142012		0	36,000	SH		SOLE		36,000	0	0
RSTK CARDILOGIC SYS CONV PFD SHS	PFD	PER142012		0	36,000	SH		SOLE		36,000	0	0
RSTK CLOUD TIGER MEDIA INC COM	COM	PER189146		0	27,948	SH		SOLE		27,948	0	0
RSTK CLOUD TIGER MEDIA INC COM	COM	PER189146		0	27,948	SH		SOLE		27,948	0	0
RSTK CLOUD TIGER MEDIA INC SERIES A PFD	PFD	PER189237		0	33,900	SH		SOLE		33,900	0	0
RSTK CLOUD TIGER MEDIA INC SERIES A PFD	PFD	PER189237		0	33,900	SH		SOLE		33,900	0	0
RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD	PFD	PER189229		0	22,063	SH		SOLE		22,063	0	0
RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD	PFD	PER189229		0	22,063	SH		SOLE		22,063	0	0
RSTK DEMERX INC CLASS A COMMON	COM	248998403		0	20,000	SH		SOLE		20,000	0	0
RSTK DEMERX INC CLASS A COMMON	COM	248998403		0	20,000	SH		SOLE		20,000	0	0
RSTK DEMERX INC SER B CONV PRF STOCK	PFD	24899R500		0	36,362	SH		SOLE		36,362	0	0
RSTK DEMERX INC SER B CONV PRF STOCK	PFD	24899R500		0	36,362	SH		SOLE		36,362	0	0
RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK	PFD	290990027		0	26,539	SH		SOLE		26,539	0	0
RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK	PFD	290990027		0	26,539	SH		SOLE		26,539	0	0
RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK	PFD	PER297170		0	1,214,349	SH		SOLE		1,214,349	0	0
RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK	PFD	PER297170		0	1,214,349	SH		SOLE		1,214,349	0	0
RSTK GOOD WORLDWIDE INC COMMON STOCK	COM	PER382121		0	113,016	SH		SOLE		113,016	0	0
RSTK GOOD WORLDWIDE INC COMMON STOCK	COM	PER382121		0	113,016	SH		SOLE		113,016	0	0
RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK	PFD	PER420517		0	151,407	SH		SOLE		151,407	0	0
RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK	PFD	PER420517		0	151,407	SH		SOLE		151,407	0	0
RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK	PFD	PER619001		0	5,235,754	SH		SOLE		5,235,754	0	0
RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK	PFD	PER619001		0	5,235,754	SH		SOLE		5,235,754	0	0
RSTK NANOTECH ENERGY INC SER A PFD	PFD	PER630230		0	476,994	SH		SOLE		476,994	0	0
RSTK NANOTECH ENERGY INC SER A PFD	PFD	PER630230		0	476,994	SH		SOLE		476,994	0	0
RSTK NANOTECH ENERGY INC SER C PFD	PFD	PER630248		0	11,855	SH		SOLE		11,855	0	0
RSTK NANOTECH ENERGY INC SER C PFD	PFD	PER630248		0	11,855	SH		SOLE		11,855	0	0
RSTK RPOST INTERNATIONAL LIMITED	PFD	PER749345		0	28,907	SH		SOLE		28,907	0	0
RSTK RPOST INTERNATIONAL LIMITED	PFD	PER749345		0	28,907	SH		SOLE		28,907	0	0
RSTK RUV I INC COMMON STOCK	COM	781991013		0	20,000	SH		SOLE		20,000	0	0
RSTK RUV I INC COMMON STOCK	COM	781991013		0	20,000	SH		SOLE		20,000	0	0
RSTK SEER TECHNOLOGY INC UTAH COMMON	COM	815780994		0	71,218	SH		SOLE		71,218	0	0
RSTK SEER TECHNOLOGY INC UTAH COMMON	COM	815780994		0	71,218	SH		SOLE		71,218	0	0
RSTK SENSIBLE ORGANICS INC SER B PFD	PFD	PER816219		0	250,000	SH		SOLE		250,000	0	0
RSTK SENSIBLE ORGANICS INC SER B PFD	PFD	PER816219		0	250,000	SH		SOLE		250,000	0	0
RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK	PFD	PER817019		0	27,054	SH		SOLE		27,054	0	0
RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK	PFD	PER817019		0	27,054	SH		SOLE		27,054	0	0
RSTK SOLAR MOSIAC INC COMMON STOCK	COM	PER834006		0	62,500	SH		SOLE		62,500	0	0
RSTK SOLAR MOSIAC INC COMMON STOCK	COM	PER834006		0	62,500	SH		SOLE		62,500	0	0
RSTK SOLAR MOSIAC INC SERIES B PREFERRED	PFD	PER834014		0	66,308	SH		SOLE		66,308	0	0
RSTK SOLAR MOSIAC INC SERIES B PREFERRED	PFD	PER834014		0	66,308	SH		SOLE		66,308	0	0
RSTK SOLAR MOSIAC INC SERIES C PREFERRED	PFD	PER834030		0	143,609	SH		SOLE		143,609	0	0
RSTK SOLAR MOSIAC INC SERIES C PREFERRED	PFD	PER834030		0	143,609	SH		SOLE		143,609	0	0
RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED	PFD	PER834022		0	17,276	SH		SOLE		17,276	0	0
RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED	PFD	PER834022		0	17,276	SH		SOLE		17,276	0	0
RTX CORPORATION COM	COM	75513E101		9,655,552	96,180	SH		SOLE		96,180	0	0
RTX CORPORATION COM	COM	75513E101		9,655,552	96,180	SH		SOLE		96,180	0	0
S&P GLOBAL INC COM	COM	78409V104		2,694,732	6,042	SH		SOLE		6,042	0	0
S&P GLOBAL INC COM	COM	78409V104		2,694,732	6,042	SH		SOLE		6,042	0	0
SAIA INC COM	COM	78709Y105		5,307,305	11,190	SH		SOLE		6,711	0	4,479
SAIA INC COM	COM	78709Y105		5,307,305	11,190	SH		SOLE		6,711	0	4,479
SALESFORCE COM INC COM	COM	79466L302		390,278	1,518	SH		SOLE		1,518	0	0
SALESFORCE COM INC COM	COM	79466L302		390,278	1,518	SH		SOLE		1,518	0	0
SAP SE SPON ADR	COM	803054204		6,781,692	33,621	SH		SOLE		33,621	0	0
SAP SE SPON ADR	COM	803054204		6,781,692	33,621	SH		SOLE		33,621	0	0
SCHEIN HENRY INC COM	COM	806407102		2,243,821	35,005	SH		SOLE		35,005	0	0
SCHEIN HENRY INC COM	COM	806407102		2,243,821	35,005	SH		SOLE		35,005	0	0
SCHLUMBERGER LTD COM	COM	806857108		3,294,344	69,825	SH		SOLE		67,810	0	2,015
SCHLUMBERGER LTD COM	COM	806857108		3,294,344	69,825	SH		SOLE		67,810	0	2,015
SCHNEIDER ELECTRIC SA ADR	COM	80687P106		261,165	5,432	SH		SOLE		5,432	0	0
SCHNEIDER ELECTRIC SA ADR	COM	80687P106		261,165	5,432	SH		SOLE		5,432	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105		1,876,498	25,465	SH		SOLE		25,100	0	365
SCHWAB CHARLES CORP NEW COM	COM	808513105		1,876,498	25,465	SH		SOLE		25,100	0	365
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102		235,260	3,742	SH		SOLE		3,742	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102		235,260	3,742	SH		SOLE		3,742	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300		666,581	6,610	SH		SOLE		6,610	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300		666,581	6,610	SH		SOLE		6,610	0	0
SEALED AIR CORP NEW COM	COM	81211K100		395,562	11,370	SH		SOLE		11,370	0	0
SEALED AIR CORP NEW COM	COM	81211K100		395,562	11,370	SH		SOLE		11,370	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209		275,759	1,892	SH		SOLE		1,892	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209		275,759	1,892	SH		SOLE		1,892	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506		403,886	4,431	SH		SOLE		4,431	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506		403,886	4,431	SH		SOLE		4,431	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605		279,034	6,787	SH		SOLE		6,787	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605		279,034	6,787	SH		SOLE		6,787	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886		99,109,681	1,454,501	SH		SOLE		1,454,501	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886		99,109,681	1,454,501	SH		SOLE		1,454,501	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803		434,588	1,921	SH		SOLE		1,921	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803		434,588	1,921	SH		SOLE		1,921	0	0
SELECTIVE INS GROUP INC COM	COM	816300107		29,629,172	315,775	SH		SOLE		297,996	0	17,779
SELECTIVE INS GROUP INC COM	COM	816300107		29,629,172	315,775	SH		SOLE		297,996	0	17,779
SEMRUSH HLDGS INC CL A COM	COM	81686C104		6,305,472	470,909	SH		SOLE		267,733	0	203,176
SEMRUSH HLDGS INC CL A COM	COM	81686C104		6,305,472	470,909	SH		SOLE		267,733	0	203,176
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100		222,570	3,000	SH		SOLE		3,000	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100		222,570	3,000	SH		SOLE		3,000	0	0
SERVICE CORP INTL COM	COM	817565104		7,686,633	108,065	SH		SOLE		106,120	0	1,944
SERVICE CORP INTL COM	COM	817565104		7,686,633	108,065	SH		SOLE		106,120	0	1,944
SERVICENOW INC COM	COM	81762P102		3,244,227	4,124	SH		SOLE		4,124	0	0
SERVICENOW INC COM	COM	81762P102		3,244,227	4,124	SH		SOLE		4,124	0	0
SHAKE SHACK INC CL A	COM	819047101		379,080	4,212	SH		SOLE		4,212	0	0
SHAKE SHACK INC CL A	COM	819047101		379,080	4,212	SH		SOLE		4,212	0	0
SHELL PLC	COM	G80827101		1,420,445	39,650	SH		SOLE		39,650	0	0
SHELL PLC	COM	G80827101		1,420,445	39,650	SH		SOLE		39,650	0	0
SHELL PLC SPON ADS	COM	780259305		99,490,116	1,378,361	SH		SOLE		1,311,842	0	66,519
SHELL PLC SPON ADS	COM	780259305		99,490,116	1,378,361	SH		SOLE		1,311,842	0	66,519
SHERWIN WILLIAMS CO COM	COM	824348106		426,158	1,428	SH		SOLE		1,428	0	0
SHERWIN WILLIAMS CO COM	COM	824348106		426,158	1,428	SH		SOLE		1,428	0	0
SHIFT4 PMTS INC CL A	COM	82452J109		741,642	10,111	SH		SOLE		10,111	0	0
SHIFT4 PMTS INC CL A	COM	82452J109		741,642	10,111	SH		SOLE		10,111	0	0
SHOPIFY INC CL A	COM	82509L107		4,670,528	70,712	SH		SOLE		70,712	0	0
SHOPIFY INC CL A	COM	82509L107		4,670,528	70,712	SH		SOLE		70,712	0	0
SI BONE INC COM	COM	825704109		16,690,199	1,290,812	SH		SOLE		1,120,247	0	170,565
SI BONE INC COM	COM	825704109		16,690,199	1,290,812	SH		SOLE		1,120,247	0	170,565
SILICON LABORATORIES INC COM	COM	826919102		14,609,466	132,057	SH		SOLE		129,560	0	2,497
SILICON LABORATORIES INC COM	COM	826919102		14,609,466	132,057	SH		SOLE		129,560	0	2,497
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	COM	82706C108		8,733,638	107,836	SH		SOLE		61,305	0	46,531
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	COM	82706C108		8,733,638	107,836	SH		SOLE		61,305	0	46,531
SIMON PPTY GROUP INC NEW COM	COM	828806109		205,841	1,356	SH		SOLE		1,356	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109		205,841	1,356	SH		SOLE		1,356	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102		70,045,395	1,938,705	SH		SOLE		1,825,620	0	113,085
SIMPLY GOOD FOODS CO COM	COM	82900L102		70,045,395	1,938,705	SH		SOLE		1,825,620	0	113,085
SIMULATIONS PLUS INC COM	COM	829214105		5,646,095	116,127	SH		SOLE		66,026	0	50,101
SIMULATIONS PLUS INC COM	COM	829214105		5,646,095	116,127	SH		SOLE		66,026	0	50,101
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COM	82929R304		2,776,567	136,834	SH		SOLE		135,524	0	1,310
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COM	82929R304		2,776,567	136,834	SH		SOLE		135,524	0	1,310
SK TELECOM LTD SPONSORED ADR	COM	78440P306		5,359,938	256,089	SH		SOLE		254,683	0	1,406
SK TELECOM LTD SPONSORED ADR	COM	78440P306		5,359,938	256,089	SH		SOLE		254,683	0	1,406
SKYLINE CHAMPION CORP	COM	830830105		53,657,156	791,988	SH		SOLE		709,527	0	82,461
SKYLINE CHAMPION CORP	COM	830830105		53,657,156	791,988	SH		SOLE		709,527	0	82,461
SMALLCAP WORLD FD INC	COM	831681101		255,470	3,840	SH		SOLE		3,840	0	0
SMALLCAP WORLD FD INC	COM	831681101		255,470	3,840	SH		SOLE		3,840	0	0
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101		9,119,344	398,747	SH		SOLE		226,641	0	172,106
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101		9,119,344	398,747	SH		SOLE		226,641	0	172,106
SNOWFLAKE INC CL A	COM	833445109		225,465	1,669	SH		SOLE		1,669	0	0
SNOWFLAKE INC CL A	COM	833445109		225,465	1,669	SH		SOLE		1,669	0	0
SOLVENTUM CORP COM SHS	COM	83444M101		517,960	9,795	SH		SOLE		9,795	0	0
SOLVENTUM CORP COM SHS	COM	83444M101		517,960	9,795	SH		SOLE		9,795	0	0
SONOCO PRODS CO COM	COM	835495102		23,667,321	466,627	SH		SOLE		461,671	0	4,956
SONOCO PRODS CO COM	COM	835495102		23,667,321	466,627	SH		SOLE		461,671	0	4,956
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307		9,624,648	113,298	SH		SOLE		112,593	0	705
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307		9,624,648	113,298	SH		SOLE		112,593	0	705
SOURCE CAP INC	COM	836144105		345,394	7,803	SH		SOLE		7,803	0	0
SOURCE CAP INC	COM	836144105		345,394	7,803	SH		SOLE		7,803	0	0
SOUTHERN CO COM	COM	842587107		1,155,849	14,901	SH		SOLE		14,901	0	0
SOUTHERN CO COM	COM	842587107		1,155,849	14,901	SH		SOLE		14,901	0	0
SOUTHERN COPPER CORP COM	COM	84265V105		206,538	1,917	SH		SOLE		1,917	0	0
SOUTHERN COPPER CORP COM	COM	84265V105		206,538	1,917	SH		SOLE		1,917	0	0
SOUTHSTATE CORPORATION COM	COM	840441109		53,880,140	705,053	SH		SOLE		662,697	0	42,356
SOUTHSTATE CORPORATION COM	COM	840441109		53,880,140	705,053	SH		SOLE		662,697	0	42,356
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103		17,259,762	31,715	SH		SOLE		31,715	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103		17,259,762	31,715	SH		SOLE		31,715	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107		3,091,578	5,778	SH		SOLE		5,705	0	73
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107		3,091,578	5,778	SH		SOLE		5,705	0	73
SPDR SER TR S&P OILGAS EXP	ETF	78468R556		45,383,731	311,980	SH		SOLE		311,630	0	350
SPDR SER TR S&P OILGAS EXP	ETF	78468R556		45,383,731	311,980	SH		SOLE		311,630	0	350
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300		360,290	4,601	SH		SOLE		4,601	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300		360,290	4,601	SH		SOLE		4,601	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870		540,963	5,835	SH		SOLE		5,535	0	300
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870		540,963	5,835	SH		SOLE		5,535	0	300
SPDR SERIES TRUST SPDR KBW BK	ETF	78464A797		949,696	20,472	SH		SOLE		20,472	0	0
SPDR SERIES TRUST SPDR KBW BK	ETF	78464A797		949,696	20,472	SH		SOLE		20,472	0	0
SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669	COM	H8088L103		296,818	26,549	SH		SOLE		26,549	0	0
SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669	COM	H8088L103		296,818	26,549	SH		SOLE		26,549	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ETF	85207H104		7,022,306	388,832	SH		SOLE		323,832	0	65,000
SPROTT PHYSICAL GOLD TRUST UNIT	ETF	85207H104		7,022,306	388,832	SH		SOLE		323,832	0	65,000
SPROUT SOCIAL INC COM CL A	COM	85209W109		8,759,369	245,498	SH		SOLE		161,166	0	84,332
SPROUT SOCIAL INC COM CL A	COM	85209W109		8,759,369	245,498	SH		SOLE		161,166	0	84,332
SPX TECHNOLOGIES INC COM	COM	78473E103		33,921,285	238,647	SH		SOLE		234,524	0	4,123
SPX TECHNOLOGIES INC COM	COM	78473E103		33,921,285	238,647	SH		SOLE		234,524	0	4,123
STANDEX INTL CORP COM	COM	854231107		92,135,705	571,739	SH		SOLE		537,211	0	34,528
STANDEX INTL CORP COM	COM	854231107		92,135,705	571,739	SH		SOLE		537,211	0	34,528
STARBUCKS CORP COM	COM	855244109		3,507,842	45,059	SH		SOLE		44,459	0	600
STARBUCKS CORP COM	COM	855244109		3,507,842	45,059	SH		SOLE		44,459	0	600
STATE STR CORP COM	COM	857477103		828,874	11,201	SH		SOLE		11,201	0	0
STATE STR CORP COM	COM	857477103		828,874	11,201	SH		SOLE		11,201	0	0
STERIS PLC SHS USD	COM	G8473T100		2,906,271	13,238	SH		SOLE		11,513	0	1,725
STERIS PLC SHS USD	COM	G8473T100		2,906,271	13,238	SH		SOLE		11,513	0	1,725
STERLING INFRASTRUCTURE INC	COM	859241101		3,964,627	33,502	SH		SOLE		19,939	0	13,563
STERLING INFRASTRUCTURE INC	COM	859241101		3,964,627	33,502	SH		SOLE		19,939	0	13,563
STEVANATO GROUP S P A ORD SHS	COM	T9224W109		5,243,450	285,902	SH		SOLE		285,902	0	0
STEVANATO GROUP S P A ORD SHS	COM	T9224W109		5,243,450	285,902	SH		SOLE		285,902	0	0
STIFEL FINL CORP COM	COM	860630102		101,437,835	1,205,441	SH		SOLE		1,100,362	0	105,078
STIFEL FINL CORP COM	COM	860630102		101,437,835	1,205,441	SH		SOLE		1,100,362	0	105,078
STMICROELECTRONICS N V NY REGISTRY	COM	861012102		952,736	24,255	SH		SOLE		24,255	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102		952,736	24,255	SH		SOLE		24,255	0	0
STRYKER CORP COM	COM	863667101		49,519,960	145,540	SH		SOLE		139,340	0	6,200
STRYKER CORP COM	COM	863667101		49,519,960	145,540	SH		SOLE		139,340	0	6,200
SUMMIT MATLS INC CL A	COM	86614U100		6,532,505	178,435	SH		SOLE		105,502	0	72,933
SUMMIT MATLS INC CL A	COM	86614U100		6,532,505	178,435	SH		SOLE		105,502	0	72,933
SUNCOR ENERGY INC NEW COM	COM	867224107		878,997	23,071	SH		SOLE		22,346	0	725
SUNCOR ENERGY INC NEW COM	COM	867224107		878,997	23,071	SH		SOLE		22,346	0	725
SUNCOR ENERGY INC NEW COM	COM	867224107		2,748,418	72,115	SH		SOLE		72,115	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107		2,748,418	72,115	SH		SOLE		72,115	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM	86765K109		452,320	8,000	SH		SOLE		8,000	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM	86765K109		452,320	8,000	SH		SOLE		8,000	0	0
SURGERY PARTNERS INC COM	COM	86881A100		10,865,630	456,731	SH		SOLE		448,107	0	8,624
SURGERY PARTNERS INC COM	COM	86881A100		10,865,630	456,731	SH		SOLE		448,107	0	8,624
SYNNEX CORP COM	COM	87162W100		11,152,235	96,640	SH		SOLE		95,029	0	1,610
SYNNEX CORP COM	COM	87162W100		11,152,235	96,640	SH		SOLE		95,029	0	1,610
SYNOPSYS INC COM	COM	871607107		2,473,069	4,156	SH		SOLE		4,156	0	0
SYNOPSYS INC COM	COM	871607107		2,473,069	4,156	SH		SOLE		4,156	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501		95,850,170	2,384,926	SH		SOLE		2,190,207	0	194,719
SYNOVUS FINL CORP COM NEW	COM	87161C501		95,850,170	2,384,926	SH		SOLE		2,190,207	0	194,719
SYSCO CORP COM	COM	871829107		1,379,359	19,321	SH		SOLE		19,321	0	0
SYSCO CORP COM	COM	871829107		1,379,359	19,321	SH		SOLE		19,321	0	0
T MOBILE US INC COM	COM	872590104		451,021	2,560	SH		SOLE		2,560	0	0
T MOBILE US INC COM	COM	872590104		451,021	2,560	SH		SOLE		2,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100		14,252,380	82,000	SH		SOLE		81,408	0	592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100		14,252,380	82,000	SH		SOLE		81,408	0	592
TANDEM DIABETES CARE INC COM NEW	COM	875372203		10,868,832	269,765	SH		SOLE		159,065	0	110,700
TANDEM DIABETES CARE INC COM NEW	COM	875372203		10,868,832	269,765	SH		SOLE		159,065	0	110,700
TARGA RES CORP COM	COM	87612G101		2,670,253	20,735	SH		SOLE		20,735	0	0
TARGA RES CORP COM	COM	87612G101		2,670,253	20,735	SH		SOLE		20,735	0	0
TARGET CORP COM	COM	87612E106		83,528,905	564,232	SH		SOLE		523,676	0	40,556
TARGET CORP COM	COM	87612E106		83,528,905	564,232	SH		SOLE		523,676	0	40,556
TC ENERGY CORP COM	COM	87807B107		1,123,659	29,648	SH		SOLE		29,648	0	0
TC ENERGY CORP COM	COM	87807B107		1,123,659	29,648	SH		SOLE		29,648	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104		555,880	3,695	SH		SOLE		3,695	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104		555,880	3,695	SH		SOLE		3,695	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105		2,354,263	6,068	SH		SOLE		6,068	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105		2,354,263	6,068	SH		SOLE		6,068	0	0
TELEFLEX INC COM	COM	879369106		299,089	1,422	SH		SOLE		1,422	0	0
TELEFLEX INC COM	COM	879369106		299,089	1,422	SH		SOLE		1,422	0	0
TENARIS S A SPONSORED ADR	COM	88031M109		2,599,911	85,187	SH		SOLE		84,382	0	805
TENARIS S A SPONSORED ADR	COM	88031M109		2,599,911	85,187	SH		SOLE		84,382	0	805
TENCENT HOLDINGS LIMITED SHS PAR HKD	COM	G87572163		309,425	6,487	SH		SOLE		6,487	0	0
TENCENT HOLDINGS LIMITED SHS PAR HKD	COM	G87572163		309,425	6,487	SH		SOLE		6,487	0	0
TERADYNE INC COM	COM	880770102		420,847	2,838	SH		SOLE		2,838	0	0
TERADYNE INC COM	COM	880770102		420,847	2,838	SH		SOLE		2,838	0	0
TESLA INC COM	COM	88160R101		11,120,064	56,196	SH		SOLE		56,091	0	105
TESLA INC COM	COM	88160R101		11,120,064	56,196	SH		SOLE		56,091	0	105
TEXAS INSTRS INC COM	COM	882508104		54,014,958	277,669	SH		SOLE		273,139	0	4,530
TEXAS INSTRS INC COM	COM	882508104		54,014,958	277,669	SH		SOLE		273,139	0	4,530
TEXTRON INC COM	COM	883203101		1,524,358	17,754	SH		SOLE		17,509	0	245
TEXTRON INC COM	COM	883203101		1,524,358	17,754	SH		SOLE		17,509	0	245
TFI INTL INC COM	COM	87241L109		14,377,082	99,043	SH		SOLE		97,270	0	1,773
TFI INTL INC COM	COM	87241L109		14,377,082	99,043	SH		SOLE		97,270	0	1,773
THALES UNSPONSORD ADR	COM	883219206		4,529,457	141,345	SH		SOLE		141,345	0	0
THALES UNSPONSORD ADR	COM	883219206		4,529,457	141,345	SH		SOLE		141,345	0	0
THE TRADE DESK INC COM CL A	COM	88339J105		5,095,249	52,168	SH		SOLE		51,368	0	800
THE TRADE DESK INC COM CL A	COM	88339J105		5,095,249	52,168	SH		SOLE		51,368	0	800
THERMO FISHER SCIENTIFIC INC COM	COM	883556102		22,956,136	41,512	SH		SOLE		40,227	0	1,285
THERMO FISHER SCIENTIFIC INC COM	COM	883556102		22,956,136	41,512	SH		SOLE		40,227	0	1,285
THREE BRIDGES EUROPE FUND	COM	146105545		7,922,767	8,000	SH		SOLE		0	0	8,000
THREE BRIDGES EUROPE FUND	COM	146105545		7,922,767	8,000	SH		SOLE		0	0	8,000
TIDEWATER INC NEW COM	COM	88642R109		44,971,304	472,338	SH		SOLE		447,132	0	25,206
TIDEWATER INC NEW COM	COM	88642R109		44,971,304	472,338	SH		SOLE		447,132	0	25,206
TJX COS INC NEW COM	COM	872540109		7,117,525	64,646	SH		SOLE		58,246	0	6,400
TJX COS INC NEW COM	COM	872540109		7,117,525	64,646	SH		SOLE		58,246	0	6,400
TOAST INC CL A	COM	888787108		780,651	30,293	SH		SOLE		30,293	0	0
TOAST INC CL A	COM	888787108		780,651	30,293	SH		SOLE		30,293	0	0
TOKIO MARINE HOLDINGS INC ADR	COM	889094108		4,825,577	129,266	SH		SOLE		129,266	0	0
TOKIO MARINE HOLDINGS INC ADR	COM	889094108		4,825,577	129,266	SH		SOLE		129,266	0	0
TOKYO ELECTRON LTD ADR	COM	889110102		9,131,253	84,175	SH		SOLE		84,175	0	0
TOKYO ELECTRON LTD ADR	COM	889110102		9,131,253	84,175	SH		SOLE		84,175	0	0
TOTAL S.A. SPONSORED ADS	COM	89151E109		7,460,759	111,889	SH		SOLE		111,284	0	605
TOTAL S.A. SPONSORED ADS	COM	89151E109		7,460,759	111,889	SH		SOLE		111,284	0	605
TP ICAP GROUP PLC	COM	G8963N100		63,192	25,020	SH		SOLE		25,020	0	0
TP ICAP GROUP PLC	COM	G8963N100		63,192	25,020	SH		SOLE		25,020	0	0
TRACTOR SUPPLY CO COM	COM	892356106		2,675,970	9,911	SH		SOLE		9,911	0	0
TRACTOR SUPPLY CO COM	COM	892356106		2,675,970	9,911	SH		SOLE		9,911	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103		388,137	1,180	SH		SOLE		1,180	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103		388,137	1,180	SH		SOLE		1,180	0	0
TRANSCAT INC COM	COM	893529107		5,424,855	45,328	SH		SOLE		25,777	0	19,551
TRANSCAT INC COM	COM	893529107		5,424,855	45,328	SH		SOLE		25,777	0	19,551
TRANSDIGM GROUP INC COM	COM	893641100		928,822	727	SH		SOLE		627	0	100
TRANSDIGM GROUP INC COM	COM	893641100		928,822	727	SH		SOLE		627	0	100
TRANSUNION COM	COM	89400J107		633,846	8,547	SH		SOLE		6,347	0	2,200
TRANSUNION COM	COM	89400J107		633,846	8,547	SH		SOLE		6,347	0	2,200
TRAVELERS COMPANIES INC COM	COM	89417E109		1,083,264	5,327	SH		SOLE		5,327	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109		1,083,264	5,327	SH		SOLE		5,327	0	0
TRIMBLE INC COM	COM	896239100		10,031,499	179,390	SH		SOLE		176,526	0	2,864
TRIMBLE INC COM	COM	896239100		10,031,499	179,390	SH		SOLE		176,526	0	2,864
TRUIST FINL CORP COM	COM	89832Q109		1,359,983	35,006	SH		SOLE		35,006	0	0
TRUIST FINL CORP COM	COM	89832Q109		1,359,983	35,006	SH		SOLE		35,006	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100		6,812,615	138,243	SH		SOLE		79,586	0	58,657
TWIST BIOSCIENCE CORP COM	COM	90184D100		6,812,615	138,243	SH		SOLE		79,586	0	58,657
U S PHYSICAL THERAPY INC COM	COM	90337L108		9,736,447	105,350	SH		SOLE		103,360	0	1,990
U S PHYSICAL THERAPY INC COM	COM	90337L108		9,736,447	105,350	SH		SOLE		103,360	0	1,990
UBER TECHNOLOGIES INC COM	COM	90353T100		2,861,121	39,366	SH		SOLE		39,366	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100		2,861,121	39,366	SH		SOLE		39,366	0	0
UDEMY INC COM	COM	902685106		6,425,277	744,528	SH		SOLE		423,315	0	321,213
UDEMY INC COM	COM	902685106		6,425,277	744,528	SH		SOLE		423,315	0	321,213
ULTA BEAUTY INC COM	COM	90384S303		26,265,537	68,068	SH		SOLE		61,145	0	6,923
ULTA BEAUTY INC COM	COM	90384S303		26,265,537	68,068	SH		SOLE		61,145	0	6,923
UNILEVER PLC	COM	G92087165		1,704,162	31,027	SH		SOLE		31,027	0	0
UNILEVER PLC	COM	G92087165		1,704,162	31,027	SH		SOLE		31,027	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704		6,880,514	125,123	SH		SOLE		125,123	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704		6,880,514	125,123	SH		SOLE		125,123	0	0
UNION PACIFIC CORP COM	COM	907818108		76,287,067	337,166	SH		SOLE		321,283	0	15,882
UNION PACIFIC CORP COM	COM	907818108		76,287,067	337,166	SH		SOLE		321,283	0	15,882
UNITED BANKSHARES INC WEST VA COM	COM	909907107		70,126,739	2,161,737	SH		SOLE		2,076,160	0	85,577
UNITED BANKSHARES INC WEST VA COM	COM	909907107		70,126,739	2,161,737	SH		SOLE		2,076,160	0	85,577
UNITED CONTL HLDGS INC COM	COM	910047109		877,826	18,040	SH		SOLE		18,040	0	0
UNITED CONTL HLDGS INC COM	COM	910047109		877,826	18,040	SH		SOLE		18,040	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106		2,026,769	14,810	SH		SOLE		14,710	0	100
UNITED PARCEL SERVICE INC CL B	COM	911312106		2,026,769	14,810	SH		SOLE		14,710	0	100
UNITED RENTALS INC COM	COM	911363109		571,709	884	SH		SOLE		884	0	0
UNITED RENTALS INC COM	COM	911363109		571,709	884	SH		SOLE		884	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102		390,542	1,226	SH		SOLE		1,226	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102		390,542	1,226	SH		SOLE		1,226	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102		12,951,739	25,432	SH		SOLE		25,232	0	200
UNITEDHEALTH GROUP INC COM	COM	91324P102		12,951,739	25,432	SH		SOLE		25,232	0	200
UNIVERSAL HLTH SVCS INC CL B	COM	913903100		269,628	1,458	SH		SOLE		1,458	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100		269,628	1,458	SH		SOLE		1,458	0	0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS	COM	91377B109		4,486,018	301,344	SH		SOLE		301,344	0	0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS	COM	91377B109		4,486,018	301,344	SH		SOLE		301,344	0	0
US BANCORP DEL 4 DEP PFD SER M	PFD	902973718		450,566	25,850	SH		SOLE		25,850	0	0
US BANCORP DEL 4 DEP PFD SER M	PFD	902973718		450,566	25,850	SH		SOLE		25,850	0	0
US BANCORP DEL COM NEW	COM	902973304		991,943	24,986	SH		SOLE		24,986	0	0
US BANCORP DEL COM NEW	COM	902973304		991,943	24,986	SH		SOLE		24,986	0	0
US BANCORP DEL DEP PER PFD SR L	PFD	902973734		767,284	46,900	SH		SOLE		45,900	0	1,000
US BANCORP DEL DEP PER PFD SR L	PFD	902973734		767,284	46,900	SH		SOLE		45,900	0	1,000
US FOODS HLDG CORP COM	COM	912008109		85,424,795	1,612,397	SH		SOLE		1,429,489	0	182,909
US FOODS HLDG CORP COM	COM	912008109		85,424,795	1,612,397	SH		SOLE		1,429,489	0	182,909
VALVOLINE INC COM	COM	92047W101		9,490,046	219,677	SH		SOLE		215,541	0	4,136
VALVOLINE INC COM	COM	92047W101		9,490,046	219,677	SH		SOLE		215,541	0	4,136
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	COM	921932794		1,947,698	17,671	SH		SOLE		17,671	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	COM	921932794		1,947,698	17,671	SH		SOLE		17,671	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	COM	921932778		8,375,857	100,106	SH		SOLE		97,310	0	2,796
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	COM	921932778		8,375,857	100,106	SH		SOLE		97,310	0	2,796
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828		2,389,940	24,335	SH		SOLE		24,335	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828		2,389,940	24,335	SH		SOLE		24,335	0	0
VANGUARD BD INDEX FDS SC GWTH IDX ADM	COM	921937710		4,076,183	46,357	SH		SOLE		46,357	0	0
VANGUARD BD INDEX FDS SC GWTH IDX ADM	COM	921937710		4,076,183	46,357	SH		SOLE		46,357	0	0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM	COM	921937686		4,433,192	56,531	SH		SOLE		55,016	0	1,516
VANGUARD BD INDEX FDS SMCP VAL IDX ADM	COM	921937686		4,433,192	56,531	SH		SOLE		55,016	0	1,516
VANGUARD FENWAY FDS EQTY INCM INVT	COM	921921102		1,244,643	29,320	SH		SOLE		28,897	0	423
VANGUARD FENWAY FDS EQTY INCM INVT	COM	921921102		1,244,643	29,320	SH		SOLE		28,897	0	423
VANGUARD FENWAY FDS PRIMECP CO INV	COM	921921508		44,475,735	1,237,844	SH		SOLE		1,237,844	0	0
VANGUARD FENWAY FDS PRIMECP CO INV	COM	921921508		44,475,735	1,237,844	SH		SOLE		1,237,844	0	0
VANGUARD INDEX FDS 500INDEX ADMIR	COM	922908710		19,409,564	38,529	SH		SOLE		38,287	0	242
VANGUARD INDEX FDS 500INDEX ADMIR	COM	922908710		19,409,564	38,529	SH		SOLE		38,287	0	242
VANGUARD INDEX FDS EXTN MKT ADMIR	COM	922908694		446,916	3,490	SH		SOLE		3,490	0	0
VANGUARD INDEX FDS EXTN MKT ADMIR	COM	922908694		446,916	3,490	SH		SOLE		3,490	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736		51,222,540	136,955	SH		SOLE		136,070	0	885
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736		51,222,540	136,955	SH		SOLE		136,070	0	885
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538		554,387	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538		554,387	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512		278,747	1,853	SH		SOLE		1,853	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512		278,747	1,853	SH		SOLE		1,853	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363		4,947,290	9,892	SH		SOLE		9,789	0	103
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363		4,947,290	9,892	SH		SOLE		9,789	0	103
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611		362,962	1,989	SH		SOLE		1,989	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611		362,962	1,989	SH		SOLE		1,989	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751		471,402	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751		471,402	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595		517,019	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595		517,019	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS TOT STKIDX ADM	COM	922908728		2,393,916	18,379	SH		SOLE		18,379	0	0
VANGUARD INDEX FDS TOT STKIDX ADM	COM	922908728		2,393,916	18,379	SH		SOLE		18,379	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769		3,960,511	14,805	SH		SOLE		14,805	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769		3,960,511	14,805	SH		SOLE		14,805	0	0
VANGUARD INDEX FDS VALU INDEX ADM	COM	922908678		4,479,540	71,570	SH		SOLE		71,570	0	0
VANGUARD INDEX FDS VALU INDEX ADM	COM	922908678		4,479,540	71,570	SH		SOLE		71,570	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744		236,605	1,475	SH		SOLE		1,475	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744		236,605	1,475	SH		SOLE		1,475	0	0
VANGUARD INDEX TR GRW INDEX ADML	COM	922908660		41,957,566	218,165	SH		SOLE		218,165	0	0
VANGUARD INDEX TR GRW INDEX ADML	COM	922908660		41,957,566	218,165	SH		SOLE		218,165	0	0
VANGUARD INDEX TR MDCAP INDX ADM	COM	922908645		500,316	1,668	SH		SOLE		1,668	0	0
VANGUARD INDEX TR MDCAP INDX ADM	COM	922908645		500,316	1,668	SH		SOLE		1,668	0	0
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD	COM	922042841		1,319,047	36,128	SH		SOLE		36,128	0	0
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD	COM	922042841		1,319,047	36,128	SH		SOLE		36,128	0	0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	ETF	922042874		497,770	7,455	SH		SOLE		7,455	0	0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	ETF	922042874		497,770	7,455	SH		SOLE		7,455	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858		50,064,941	1,144,080	SH		SOLE		1,144,080	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858		50,064,941	1,144,080	SH		SOLE		1,144,080	0	0
VANGUARD SCOTTSDALE FDS EXPLORER VALUE	COM	92206C748		4,691,752	105,031	SH		SOLE		105,031	0	0
VANGUARD SCOTTSDALE FDS EXPLORER VALUE	COM	92206C748		4,691,752	105,031	SH		SOLE		105,031	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680		117,150,770	1,248,809	SH		SOLE		1,245,483	0	3,326
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680		117,150,770	1,248,809	SH		SOLE		1,245,483	0	3,326
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714		10,483,732	136,917	SH		SOLE		136,917	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714		10,483,732	136,917	SH		SOLE		136,917	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	COM	92206C623		10,610,344	55,537	SH		SOLE		55,537	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	COM	92206C623		10,610,344	55,537	SH		SOLE		55,537	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	COM	92206C649		1,777,366	13,257	SH		SOLE		13,257	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	COM	92206C649		1,777,366	13,257	SH		SOLE		13,257	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	COM	92206C599		716,641	2,991	SH		SOLE		2,991	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	COM	92206C599		716,641	2,991	SH		SOLE		2,991	0	0
VANGUARD SCOTTSDALE FDS VR 1000GW INST	COM	92206C672		17,283,833	23,961	SH		SOLE		23,961	0	0
VANGUARD SCOTTSDALE FDS VR 1000GW INST	COM	92206C672		17,283,833	23,961	SH		SOLE		23,961	0	0
VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR	COM	921908828		1,412,735	28,511	SH		SOLE		28,511	0	0
VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR	COM	921908828		1,412,735	28,511	SH		SOLE		28,511	0	0
VANGUARD STAR FD TL INT STK IDX	COM	921909818		223,709	6,913	SH		SOLE		6,913	0	0
VANGUARD STAR FD TL INT STK IDX	COM	921909818		223,709	6,913	SH		SOLE		6,913	0	0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR	COM	921943809		311,560	19,669	SH		SOLE		19,669	0	0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR	COM	921943809		311,560	19,669	SH		SOLE		19,669	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858		7,488,476	151,527	SH		SOLE		148,118	0	3,409
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858		7,488,476	151,527	SH		SOLE		148,118	0	3,409
VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL	COM	921943403		728,605	8,421	SH		SOLE		8,421	0	0
VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL	COM	921943403		728,605	8,421	SH		SOLE		8,421	0	0
VANGUARD WHITEHALL FDS INC SELECT VALUE	COM	921946109		752,117	25,643	SH		SOLE		25,643	0	0
VANGUARD WHITEHALL FDS INC SELECT VALUE	COM	921946109		752,117	25,643	SH		SOLE		25,643	0	0
VANGUARD WORLD FD FTSE SOCIL IDX	COM	921910717		474,081	9,117	SH		SOLE		9,117	0	0
VANGUARD WORLD FD FTSE SOCIL IDX	COM	921910717		474,081	9,117	SH		SOLE		9,117	0	0
VANGUARD WORLD FD U S GROWTH PTF	PTF	921910105		595,919	8,842	SH		SOLE		8,842	0	0
VANGUARD WORLD FD U S GROWTH PTF	PTF	921910105		595,919	8,842	SH		SOLE		8,842	0	0
VANGUARD WORLD FD US GROWTH ADML	COM	921910600		519,886	2,976	SH		SOLE		2,976	0	0
VANGUARD WORLD FD US GROWTH ADML	COM	921910600		519,886	2,976	SH		SOLE		2,976	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702		454,353	788	SH		SOLE		788	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702		454,353	788	SH		SOLE		788	0	0
VANGUARD WORLD FDS UTIL INDEX ADM	COM	92204A769		270,779	3,653	SH		SOLE		3,653	0	0
VANGUARD WORLD FDS UTIL INDEX ADM	COM	92204A769		270,779	3,653	SH		SOLE		3,653	0	0
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES	COM	921936209		1,238,930	6,887	SH		SOLE		6,887	0	0
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES	COM	921936209		1,238,930	6,887	SH		SOLE		6,887	0	0
VANGUARD/PRIMECAP FD INC COM	COM	921936100		758,141	4,366	SH		SOLE		3,019	0	1,347
VANGUARD/PRIMECAP FD INC COM	COM	921936100		758,141	4,366	SH		SOLE		3,019	0	1,347
VANGUARD/WINDSOR FD INC WINDSOR II ADM	COM	922018304		4,818,922	58,094	SH		SOLE		55,814	0	2,280
VANGUARD/WINDSOR FD INC WINDSOR II ADM	COM	922018304		4,818,922	58,094	SH		SOLE		55,814	0	2,280
VANGUARD/WINDSOR FD INC WINDSOR II INV	COM	922018205		8,380,330	179,182	SH		SOLE		179,182	0	0
VANGUARD/WINDSOR FD INC WINDSOR II INV	COM	922018205		8,380,330	179,182	SH		SOLE		179,182	0	0
VARONIS SYS INC COM	COM	922280102		5,414,854	112,880	SH		SOLE		66,860	0	46,020
VARONIS SYS INC COM	COM	922280102		5,414,854	112,880	SH		SOLE		66,860	0	46,020
VEECO INSTRS INC DEL COM	COM	922417100		13,013,593	278,604	SH		SOLE		159,740	0	118,864
VEECO INSTRS INC DEL COM	COM	922417100		13,013,593	278,604	SH		SOLE		159,740	0	118,864
VERALTO CORP COM SHS	COM	92338C103		3,871,881	40,556	SH		SOLE		40,513	0	43
VERALTO CORP COM SHS	COM	92338C103		3,871,881	40,556	SH		SOLE		40,513	0	43
VERICEL CORP COM	COM	92346J108		7,948,939	173,255	SH		SOLE		99,370	0	73,885
VERICEL CORP COM	COM	92346J108		7,948,939	173,255	SH		SOLE		99,370	0	73,885
VERISK ANALYTICS INC CL A	COM	92345Y106		4,423,316	16,410	SH		SOLE		16,410	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106		4,423,316	16,410	SH		SOLE		16,410	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104		6,935,361	168,171	SH		SOLE		163,615	0	4,556
VERIZON COMMUNICATIONS INC COM	COM	92343V104		6,935,361	168,171	SH		SOLE		163,615	0	4,556
VERTEX INC CL A	COM	92538J106		25,396,756	704,487	SH		SOLE		691,107	0	13,380
VERTEX INC CL A	COM	92538J106		25,396,756	704,487	SH		SOLE		691,107	0	13,380
VERTEX PHARMACEUTICALS INC COM	COM	92532F100		6,449,118	13,759	SH		SOLE		13,759	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100		6,449,118	13,759	SH		SOLE		13,759	0	0
VICI PPTYS INC COM	COM	925652109		1,882,572	65,732	SH		SOLE		64,552	0	1,180
VICI PPTYS INC COM	COM	925652109		1,882,572	65,732	SH		SOLE		64,552	0	1,180
VINCI S A ADR	COM	927320101		6,536,782	247,983	SH		SOLE		246,733	0	1,250
VINCI S A ADR	COM	927320101		6,536,782	247,983	SH		SOLE		246,733	0	1,250
VISA INC COM CL A	COM	92826C839		38,716,980	147,510	SH		SOLE		144,342	0	3,169
VISA INC COM CL A	COM	92826C839		38,716,980	147,510	SH		SOLE		144,342	0	3,169
VSE CORP COM	COM	918284100		9,766,946	110,636	SH		SOLE		62,886	0	47,750
VSE CORP COM	COM	918284100		9,766,946	110,636	SH		SOLE		62,886	0	47,750
WABTEC CORP COM	COM	929740108		1,022,900	6,472	SH		SOLE		6,472	0	0
WABTEC CORP COM	COM	929740108		1,022,900	6,472	SH		SOLE		6,472	0	0
WALMART INC COM	COM	931142103		6,301,665	93,068	SH		SOLE		93,068	0	0
WALMART INC COM	COM	931142103		6,301,665	93,068	SH		SOLE		93,068	0	0
WARBY PARKER INC CL A COM	COM	93403J106		3,863,940	240,594	SH		SOLE		136,823	0	103,771
WARBY PARKER INC CL A COM	COM	93403J106		3,863,940	240,594	SH		SOLE		136,823	0	103,771
WARNER BROS DISCOVERY INC COM SER A	COM	934423104		80,464	10,815	SH		SOLE		9,903	0	912
WARNER BROS DISCOVERY INC COM SER A	COM	934423104		80,464	10,815	SH		SOLE		9,903	0	912
WASHINGTON MUT INVS FD INC	COM	939330106		334,621	5,537	SH		SOLE		5,537	0	0
WASHINGTON MUT INVS FD INC	COM	939330106		334,621	5,537	SH		SOLE		5,537	0	0
WASTE CONNECTIONS INC COM	COM	94106B101		129,384,817	737,824	SH		SOLE		686,717	0	51,107
WASTE CONNECTIONS INC COM	COM	94106B101		129,384,817	737,824	SH		SOLE		686,717	0	51,107
WASTE MGMT INC DEL COM	COM	94106L109		897,735	4,208	SH		SOLE		2,178	0	2,030
WASTE MGMT INC DEL COM	COM	94106L109		897,735	4,208	SH		SOLE		2,178	0	2,030
WEAVE COMMUNICATIONS INC COM	COM	94724R108		5,272,957	584,585	SH		SOLE		332,377	0	252,208
WEAVE COMMUNICATIONS INC COM	COM	94724R108		5,272,957	584,585	SH		SOLE		332,377	0	252,208
WEBSTER FINL CORP CONN COM	COM	947890109		304,476	6,985	SH		SOLE		6,985	0	0
WEBSTER FINL CORP CONN COM	COM	947890109		304,476	6,985	SH		SOLE		6,985	0	0
WELLS FARGO CO NEW COM	COM	949746101		1,727,919	29,094	SH		SOLE		28,844	0	250
WELLS FARGO CO NEW COM	COM	949746101		1,727,919	29,094	SH		SOLE		28,844	0	250
WELLS FARGO CO NEW DEP SH PFD CL A	PFD	94988U128		564,618	27,800	SH		SOLE		27,800	0	0
WELLS FARGO CO NEW DEP SH PFD CL A	PFD	94988U128		564,618	27,800	SH		SOLE		27,800	0	0
WERNER ENTERPRISES INC COM	COM	950755108		6,535,786	182,411	SH		SOLE		103,721	0	78,690
WERNER ENTERPRISES INC COM	COM	950755108		6,535,786	182,411	SH		SOLE		103,721	0	78,690
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105		3,978,043	12,077	SH		SOLE		12,077	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105		3,978,043	12,077	SH		SOLE		12,077	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103		1,490,471	37,515	SH		SOLE		37,515	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103		1,490,471	37,515	SH		SOLE		37,515	0	0
WESTROCK CO COM	COM	96145D105		1,155,980	23,000	SH		SOLE		23,000	0	0
WESTROCK CO COM	COM	96145D105		1,155,980	23,000	SH		SOLE		23,000	0	0
WEYERHAEUSER CO COM	COM	962166104		343,661	12,105	SH		SOLE		12,105	0	0
WEYERHAEUSER CO COM	COM	962166104		343,661	12,105	SH		SOLE		12,105	0	0
WH GROUP LTD SPONSORED ADR	COM	92890T205		2,133,897	162,064	SH		SOLE		160,599	0	1,465
WH GROUP LTD SPONSORED ADR	COM	92890T205		2,133,897	162,064	SH		SOLE		160,599	0	1,465
WHEATON PRECIOUS METALS CORP COM	COM	962879102		1,572,600	30,000	SH		SOLE		30,000	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102		1,572,600	30,000	SH		SOLE		30,000	0	0
WILLIAMS COS INC DEL COM	COM	969457100		118,615,138	2,790,944	SH		SOLE		2,578,622	0	212,322
WILLIAMS COS INC DEL COM	COM	969457100		118,615,138	2,790,944	SH		SOLE		2,578,622	0	212,322
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	971378104		28,599,614	759,820	SH		SOLE		702,942	0	56,878
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	971378104		28,599,614	759,820	SH		SOLE		702,942	0	56,878
WINGSTOP INC COM	COM	974155103		2,322,939	5,496	SH		SOLE		5,496	0	0
WINGSTOP INC COM	COM	974155103		2,322,939	5,496	SH		SOLE		5,496	0	0
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422		661,436	13,700	SH		SOLE		13,700	0	0
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422		661,436	13,700	SH		SOLE		13,700	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669		467,832	5,994	SH		SOLE		5,994	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669		467,832	5,994	SH		SOLE		5,994	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	980228308		1,236,927	65,759	SH		SOLE		65,759	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	980228308		1,236,927	65,759	SH		SOLE		65,759	0	0
WORKDAY INC CL A	COM	98138H101		947,447	4,238	SH		SOLE		3,983	0	255
WORKDAY INC CL A	COM	98138H101		947,447	4,238	SH		SOLE		3,983	0	255
XENCOR INC COM	COM	98401F105		2,765,919	146,113	SH		SOLE		83,061	0	63,052
XENCOR INC COM	COM	98401F105		2,765,919	146,113	SH		SOLE		83,061	0	63,052
XPO INC COM	COM	983793100		343,926	3,240	SH		SOLE		3,240	0	0
XPO INC COM	COM	983793100		343,926	3,240	SH		SOLE		3,240	0	0
XSHORE AB	COM	W989CF144		0	87,400	SH		SOLE		87,400	0	0
XSHORE AB	COM	W989CF144		0	87,400	SH		SOLE		87,400	0	0
XYLEM INC COM	COM	98419M100		13,499,746	99,534	SH		SOLE		99,075	0	459
XYLEM INC COM	COM	98419M100		13,499,746	99,534	SH		SOLE		99,075	0	459
YAMAHA MOTOR CO	COM	J95776126		2,205,360	238,250	SH		SOLE		238,250	0	0
YAMAHA MOTOR CO	COM	J95776126		2,205,360	238,250	SH		SOLE		238,250	0	0
YAMAHA MOTOR CO LTD UNSPONSORED ADR	COM	984628206		627,091	33,873	SH		SOLE		32,486	0	1,387
YAMAHA MOTOR CO LTD UNSPONSORED ADR	COM	984628206		627,091	33,873	SH		SOLE		32,486	0	1,387
YELLOW CAKE PLC	COM	G98334108		75,520	10,265	SH		SOLE		10,265	0	0
YELLOW CAKE PLC	COM	G98334108		75,520	10,265	SH		SOLE		10,265	0	0
YUE YUEN INDL HLDG	COM	G98803144		51,253	26,500	SH		SOLE		26,500	0	0
YUE YUEN INDL HLDG	COM	G98803144		51,253	26,500	SH		SOLE		26,500	0	0
YUM BRANDS INC COM	COM	988498101		2,542,702	19,196	SH		SOLE		19,196	0	0
YUM BRANDS INC COM	COM	988498101		2,542,702	19,196	SH		SOLE		19,196	0	0
YUM CHINA HLDGS INC COM	COM	98850P109		592,035	19,197	SH		SOLE		19,197	0	0
YUM CHINA HLDGS INC COM	COM	98850P109		592,035	19,197	SH		SOLE		19,197	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105		47,740,635	154,535	SH		SOLE		136,167	0	18,369
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105		47,740,635	154,535	SH		SOLE		136,167	0	18,369
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105		13,635,260	772,536	SH		SOLE		459,396	0	313,140
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105		13,635,260	772,536	SH		SOLE		459,396	0	313,140
ZEVIA PBC CL A	COM	98955K104		481,106	712,538	SH		SOLE		387,819	0	324,719
ZEVIA PBC CL A	COM	98955K104		481,106	712,538	SH		SOLE		387,819	0	324,719
ZIMMER BIOMET HLDGS INC COM	COM	98956P102		387,599	3,571	SH		SOLE		2,771	0	800
ZIMMER BIOMET HLDGS INC COM	COM	98956P102		387,599	3,571	SH		SOLE		2,771	0	800
ZIONS BANCORPORATION N A DEP RP PFD G	PFD	989701859		227,923	9,000	SH		SOLE		9,000	0	0
ZIONS BANCORPORATION N A DEP RP PFD G	PFD	989701859		227,923	9,000	SH		SOLE		9,000	0	0
ZOETIS INC CL A	COM	98978V103		2,390,634	13,790	SH		SOLE		13,790	0	0
ZOETIS INC CL A	COM	98978V103		2,390,634	13,790	SH		SOLE		13,790	0	0
ZURICH INS GROUP LTD SPONSORED ADR	COM	989825104		5,270,476	98,853	SH		SOLE		98,233	0	620
ZURICH INS GROUP LTD SPONSORED ADR	COM	989825104		5,270,476	98,853	SH		SOLE		98,233	0	620
ZURICH INSURANCE GROUP AG ORD	COM	H9870Y105		379,050	705	SH		SOLE		705	0	0
ZURICH INSURANCE GROUP AG ORD	COM	H9870Y105		379,050	705	SH		SOLE		705	0	0
ZYMEWORKS INC COM	COM	98985Y108		3,388,205	398,144	SH		SOLE		226,380	0	171,764
ZYMEWORKS INC COM	COM	98985Y108		3,388,205	398,144	SH		SOLE		226,380	0	171,764