0001012975-23-000334.txt : 20230814 0001012975-23-000334.hdr.sgml : 20230814 20230814090609 ACCESSION NUMBER: 0001012975-23-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 231166675 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001232395 XXXXXXXX 06-30-2023 06-30-2023 SILVERCREST ASSET MANAGEMENT GROUP LLC

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

13F HOLDINGS REPORT 028-10472 000118333 801-61004 N Matthew J. Fiscella 212-649-0675 /s/ Matthew J. 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111159449 552784 SH SOLE 495693 0 57091 LANDSTAR SYS INC COM COM 515098101 360435 1872 SH SOLE 1872 0 0 LANTHEUS HLDGS INC COM COM 516544103 55164800 657350 SH SOLE 619024 0 38326 LAUDER ESTEE COS INC CL A COM 518439104 5642991 28735 SH SOLE 27922 0 813 LEGGETT & PLATT INC COM COM 524660107 446580 15077 SH SOLE 15077 0 0 LEONARDO DRS INC COM COM 52661A108 50752313 2926892 SH SOLE 2616356 0 310536 LESLIES INC COM COM 527064109 8857625 943304 SH SOLE 926986 0 16318 LIFE STORAGE INC COM 53223X107 55028573 413873 SH SOLE 279469 0 134404 LILLY ELI & CO COM COM 532457108 2360845 5034 SH SOLE 5034 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 406794 2048 SH SOLE 2048 0 0 LINDE PLC SHS COM G54950103 17217252 45180 SH SOLE 43314 0 1866 LIQUIDITY SERVICES INC COM COM 53635B107 18409809 1115746 SH SOLE 1096412 0 19334 LITTELFUSE INC COM COM 537008104 59734755 205056 SH SOLE 159231 0 45825 LIVERAMP HLDGS INC COM COM 53815P108 6545638 229189 SH SOLE 132572 0 96617 LOCKHEED MARTIN CORP COM COM 539830109 7078803 15376 SH SOLE 15376 0 0 LOEWS CORP COM COM 540424108 456870 7694 SH SOLE 5694 0 2000 LOWES COS INC COM COM 548661107 10956606 48545 SH SOLE 48245 0 300 LULULEMON ATHLETICA INC COM COM 550021109 3179778 8401 SH SOLE 8061 0 340 LUMEN TECHNOLOGIES INC COM COM 550241103 45514 20139 SH SOLE 20139 0 0 LUMENTUM HLDGS INC COM COM 55024U109 4725439 83297 SH SOLE 49907 0 33390 LVMH MOET HENNESSY LOU VUITTON COM 502441306 6262139 33255 SH SOLE 31845 0 1410 M & T BK CORP COM COM 55261F104 291950 2359 SH SOLE 2359 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 13383520 204235 SH SOLE 200692 0 3543 MAGNITE INC COM COM 55955D100 11234523 823042 SH SOLE 470572 0 352470 MAGNOLIA OIL & GAS CORP CL A COM 559663109 94835547 4537586 SH SOLE 3886056 0 651530 MANPOWERGROUP INC COM COM 56418H100 500220 6300 SH SOLE 6300 0 0 MARATHON PETE CORP COM COM 56585A102 460104 3946 SH SOLE 3946 0 0 MARKEL CORP COM COM 570535104 1185385 857 SH SOLE 857 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 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INC COM COM 59522J103 65069485 428483 SH SOLE 415033 0 13450 MIDDLEBY CORP COM COM 596278101 551110 3728 SH SOLE 3728 0 0 MIMEDX GROUP INC COM COM 602496101 734768 111160 SH SOLE 111160 0 0 MIRUM PHARMACEUTICALS INC COM COM 604749101 6060513 234268 SH SOLE 127556 0 106712 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2056071 669730 SH SOLE 669730 0 0 MKS INSTRS INC COM COM 55306N104 26960464 249403 SH SOLE 245541 0 3862 MOBILEYE GLOBAL INC COMMON CLA COM 60741F104 600159 15621 SH SOLE 15621 0 0 MODEL N INC COM COM 607525102 8495488 240257 SH SOLE 130919 0 109338 MODIVCARE INC COM COM 60783X104 29321448 648561 SH SOLE 615177 0 33384 MONDELEZ INTL INC CL A COM 609207105 104467889 1432244 SH SOLE 1257323 0 174921 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2693936 46900 SH SOLE 46900 0 0 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 6976251 165628 SH SOLE 90145 0 75483 MOOG INC CL A COM 615394202 255895 2360 SH SOLE 2360 0 0 MORGAN STANLEY COM NEW COM 617446448 867579 10159 SH SOLE 10159 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5118909 17454 SH SOLE 17454 0 0 MP MATERIALS CORP COM CL A COM 553368101 3910306 170905 SH SOLE 102441 0 68464 MSA SAFETY INC COM COM 553498106 5553777 31926 SH SOLE 31926 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 7185024 207360 SH SOLE 113182 0 94178 NATERA INC COM COM 632307104 6423801 132014 SH SOLE 74563 0 57451 NATIONAL HEALTHCARE CORP COM COM 635906100 603116 9756 SH SOLE 9756 0 0 NCR CORP NEW COM COM 62886E108 52007558 2063792 SH SOLE 1609837 0 453955 NEOGEN CORP COM COM 640491106 10747545 494140 SH SOLE 485924 0 8216 NESTLE S A SPONSORED ADR COM 641069406 17098104 142164 SH SOLE 135319 0 6845 NETFLIX INC COM COM 64110L106 328606 746 SH SOLE 746 0 0 NEURONETICS INC COM COM 64131A105 2428274 1129430 SH SOLE 614302 0 515128 NEWCREST MNG LTD SPONSORED ADR COM 651191108 874313 49715 SH SOLE 32075 0 17640 NEWMARKET CORP COM COM 651587107 215938 537 SH SOLE 537 0 0 NEWMONT MINING CORP COM COM 651639106 669549 15695 SH SOLE 10265 0 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HEALTHCARE INVS INC COM COM 681936100 32398083 1055656 SH SOLE 804975 0 250681 OMNICELL INC COM COM 68213N109 9138100 124041 SH SOLE 70536 0 53505 OMNICOM GROUP INC COM COM 681919106 1369684 14395 SH SOLE 14215 0 180 ONE GAS INC COM COM 68235P108 71232303 927383 SH SOLE 827314 0 100069 ONEOK INC NEW COM COM 682680103 1325992 21484 SH SOLE 21484 0 0 ONTO INNOVATION INC COM COM 683344105 8314444 71387 SH SOLE 41467 0 29920 OPEN LENDING CORP COM CL A COM 68373J104 4793464 456086 SH SOLE 265883 0 190203 ORACLE CORP COM COM 68389X105 153976714 1292944 SH SOLE 1165501 0 127443 ORGANON & CO COMMON STOCK COM 68622V106 205166 9859 SH SOLE 9657 0 202 OTIS WORLDWIDE CORP COM COM 68902V107 2347906 26378 SH SOLE 26378 0 0 OXFORD INDS INC COM COM 691497309 71360188 725058 SH SOLE 682452 0 42606 P T TELEKOMUNIKASI INDONESIA S COM 715684106 1131208 42415 SH SOLE 42415 0 0 PACCAR INC COM COM 693718108 305322 3650 SH SOLE 3650 0 0 PACIRA BIOSCIENCES, INC. COM 695127100 4922760 122854 SH SOLE 70053 0 52801 PALO ALTO NETWORKS INC COM COM 697435105 578475 2264 SH SOLE 2264 0 0 PALOMAR HLDGS INC COM COM 69753M105 7712761 132887 SH SOLE 130774 0 2113 PARKER HANNIFIN CORP COM COM 701094104 4211652 10798 SH SOLE 9398 0 1400 PATRIOT NATL BANCORP INC COM N COM 70336F203 997584 126597 SH SOLE 126597 0 0 PAYCHEX INC COM COM 704326107 280011 2503 SH SOLE 2503 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2287550 7121 SH SOLE 7121 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1303370 19532 SH SOLE 19132 0 400 PDF SOLUTIONS INC COM COM 693282105 3137697 69572 SH SOLE 37867 0 31705 PEBBLEBROOK HOTEL TR COM COM 70509V100 50722591 3638636 SH SOLE 3084997 0 553639 PELOTON INTERACTIVE INC CL A C COM 70614W100 983605 127907 SH SOLE 127907 0 0 PENUMBRA INC COM COM 70975L107 368832 1072 SH SOLE 1072 0 0 PEPSICO INC COM COM 713448108 55335291 298754 SH SOLE 292907 0 5847 PERFICIENT INC COM COM 71375U101 83179363 998192 SH SOLE 834969 0 163223 PFIZER INC COM COM 717081103 62585738 1706263 SH SOLE 1575703 0 130560 PHILIP MORRIS INTL INC COM COM 718172109 5490344 56242 SH SOLE 56242 0 0 PHREESIA INC COM COM 71944F106 10292467 331908 SH SOLE 188901 0 143007 PHYSICIANS RLTY TR COM COM 71943U104 1606262 114815 SH SOLE 114815 0 0 PING AN INS GROUP CO CHINA LTD COM 72341E304 1379846 108458 SH SOLE 108458 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 3578297 63165 SH SOLE 36010 0 27155 PINNACLE WEST CAP CORP COM COM 723484101 8993836 110408 SH SOLE 110408 0 0 PIONEER NAT RES CO COM COM 723787107 5369898 25919 SH SOLE 25919 0 0 PLEXUS CORP COM COM 729132100 62180010 632940 SH SOLE 534289 0 98651 PLYMOUTH INDL REIT INC COM COM 729640102 57871307 2513958 SH SOLE 2365134 0 148824 PNC FINL SVCS GROUP INC COM COM 693475105 65309735 518537 SH SOLE 436577 0 81960 PNM RES INC COM COM 69349H107 7603860 168600 SH SOLE 168600 0 0 POLARIS INDS INC COM COM 731068102 21104624 174519 SH SOLE 102802 0 71717 PORTILLOS INC COM CL A COM 73642K106 10995744 488049 SH SOLE 352042 0 136007 PORTLAND GEN ELEC CO COM NEW COM 736508847 7594421 162170 SH SOLE 160770 0 1400 POTLATCH CORP NEW COM COM 737630103 74061411 1401351 SH SOLE 1320752 0 80599 PPG INDS INC COM COM 693506107 4171077 28126 SH SOLE 28126 0 0 PRA GROUP INC COM COM 69354N106 10377899 454175 SH SOLE 446283 0 7892 PRIVIA HEALTH GROUP INC COM COM 74276R102 14154623 542115 SH SOLE 532703 0 9412 PROCORE TECHNOLOGIES INC COM COM 74275K108 502666 7725 SH SOLE 7725 0 0 PROCTER & GAMBLE CO COM COM 742718109 61980812 408467 SH SOLE 401663 0 6804 PROGYNY INC COM COM 74340E103 19655169 499623 SH SOLE 403125 0 96498 PROTAGONIST THERAPEUTICS INC C COM 74366E102 3540801 128197 SH SOLE 69759 0 58438 PTC INC COM COM 69370C100 2431053 17084 SH SOLE 12409 0 4675 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 636932 10173 SH SOLE 10173 0 0 QUALCOMM INC COM COM 747525103 3872440 32531 SH SOLE 32311 0 220 QUEST DIAGNOSTICS INC COM COM 74834L100 242607 1726 SH SOLE 1726 0 0 QUIDELORTHO CORP COM COM 219798105 16676155 201257 SH SOLE 197743 0 3514 QUINSTREET INC COM COM 74874Q100 7648299 866172 SH SOLE 470098 0 396074 R1 RCM INC COM COM 77634L105 18954423 1027340 SH SOLE 1011245 0 16095 RADNET INC COM COM 750491102 18529400 568038 SH SOLE 559299 0 8739 RAMBUS INC DEL COM COM 750917106 56087749 874049 SH SOLE 822334 0 51715 RANPAK HLDGS CORP COM CL A COM 75321W103 2655794 587565 SH SOLE 320326 0 267239 RAYMOND JAMES FINANCIAL INC CO COM 754730109 47205284 454903 SH SOLE 378301 0 76602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9115415 93052 SH SOLE 93052 0 0 RBC BEARINGS INC COM COM 75524B104 13231310 60842 SH SOLE 59779 0 1063 REGAL REXNORD CORPORATION COM COM 758750103 23543006 152976 SH SOLE 150522 0 2454 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 38277821 205221 SH SOLE 140319 0 64902 REPLIGEN CORP COM COM 759916109 719183 5084 SH SOLE 5084 0 0 REPUBLIC SVCS INC COM COM 760759100 1333192 8704 SH SOLE 8704 0 0 REVOLVE GROUP INC CL A COM 76156B107 3972096 242201 SH SOLE 137134 0 105067 RIO TINTO PLC SPONSORED ADR COM 767204100 4430943 69407 SH SOLE 66897 0 2510 ROCHE HLDG LTD SPONSORED ADR COM 771195104 5431409 142134 SH SOLE 141234 0 900 ROPER TECHNOLOGIES INC COM COM 776696106 358677 746 SH SOLE 746 0 0 ROSS STORES INC COM COM 778296103 2466299 21995 SH SOLE 21995 0 0 RPM INTL INC COM COM 749685103 2220817 24750 SH SOLE 24350 0 400 RXO INC COMMON STOCK COM 74982T103 6938267 306055 SH SOLE 300745 0 5310 S&P GLOBAL INC COM COM 78409V104 3919101 9776 SH SOLE 9776 0 0 SAIA INC COM COM 78709Y105 8665027 25306 SH SOLE 14519 0 10787 SALESFORCE COM INC COM COM 79466L302 290905 1377 SH SOLE 1377 0 0 SARCOS TECHN AND ROBOTICS CORP COM 80359A106 24109 74990 SH SOLE 74990 0 0 SCHEIN HENRY INC COM COM 806407102 3749253 46230 SH SOLE 46230 0 0 SCHLUMBERGER LTD COM COM 806857108 1679855 34199 SH SOLE 32799 0 1400 SCHWAB CHARLES CORP NEW COM COM 808513105 1864035 32887 SH SOLE 32002 0 885 SEAGEN INC COM COM 81181C104 387230 2012 SH SOLE 2012 0 0 SEALED AIR CORP NEW COM COM 81211K100 1776040 44401 SH SOLE 44376 0 25 SELECTIVE INS GROUP INC COM COM 816300107 52973976 552100 SH SOLE 521078 0 31022 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 213390 3000 SH SOLE 3000 0 0 SERVICE CORP INTL COM COM 817565104 692792 10726 SH SOLE 10426 0 300 SERVICENOW INC COM COM 81762P102 1600491 2848 SH SOLE 2848 0 0 SHELL PLC SHS A COM G80827101 827954 27820 SH SOLE 27820 0 0 SHELL PLC SPON ADS COM 780259305 89120155 1475988 SH SOLE 1375466 0 100522 SHERWIN WILLIAMS CO COM COM 824348106 267644 1008 SH SOLE 1008 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 1999297 76719 SH SOLE 76719 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 7490205 293044 SH SOLE 159325 0 133719 SHOPIFY INC CL A COM 82509L107 344899 5339 SH SOLE 5339 0 0 SI BONE INC COM COM 825704109 27305298 1012057 SH SOLE 813637 0 198420 SILK ROAD MEDICAL INC COM COM 82710M100 3280418 100967 SH SOLE 54921 0 46046 SIMPLY GOOD FOODS CO COM COM 82900L102 107795928 2946049 SH SOLE 2492094 0 453955 SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 5279627 285807 SH SOLE 284497 0 1310 SITIME CORP COM COM 82982T106 9921513 84102 SH SOLE 70316 0 13786 SK TELECOM LTD SPONSORED ADR COM 78440P306 6453186 330763 SH SOLE 329357 0 1406 SKYLINE CHAMPION CORP COM 830830105 66905972 1022246 SH SOLE 842911 0 179335 SMART GLOBAL HLDGS INC SHS COM G8232Y101 7814279 269365 SH SOLE 146290 0 123075 SMUCKER J M CO COM NEW COM 832696405 598802 4055 SH SOLE 4055 0 0 SNAP ON INC COM COM 833034101 239198 830 SH SOLE 830 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 435054 1617 SH SOLE 1617 0 0 SONOCO PRODS CO COM COM 835495102 33324404 564629 SH SOLE 557201 0 7428 SONY GROUP CORPORATION SPONSOR COM 835699307 14745130 163762 SH SOLE 159987 0 3775 SOUTHERN CO COM COM 842587107 959244 13655 SH SOLE 13655 0 0 SOUTHSTATE CORPORATION COM COM 840441109 53039091 806065 SH SOLE 756536 0 49529 SOVOS BRANDS INC COM COM 84612U107 4572600 233773 SH SOLE 127207 0 106566 SPARK NEW ZEALAND LTD SPONSORE COM 84652A102 1910176 122510 SH SOLE 122510 0 0 SPROUT SOCIAL INC COM CL A COM 85209W109 4111194 89064 SH SOLE 48552 0 40512 SPX TECHNOLOGIES INC COM COM 78473E103 24509766 288452 SH SOLE 283844 0 4608 STAAR SURGICAL CO COM PAR $0.0 COM 852312305 4807001 91440 SH SOLE 51931 0 39509 STANDEX INTL CORP COM COM 854231107 78071222 551857 SH SOLE 518476 0 33381 STARBUCKS CORP COM COM 855244109 4555074 45983 SH SOLE 45383 0 600 STATE STR CORP COM COM 857477103 789246 10785 SH SOLE 10785 0 0 STERIS PLC SHS USD COM G8473T100 4209150 18709 SH SOLE 15459 0 3250 STEVANATO GROUP S P A ORD SHS COM T9224W109 9219072 284715 SH SOLE 274285 0 10430 STIFEL FINL CORP COM COM 860630102 96733986 1621149 SH SOLE 1332234 0 288915 STMICROELECTRONICS N V NY REGI COM 861012102 1194761 23900 SH SOLE 23900 0 0 STRATASYS LTD SHS COM M85548101 2093176 117859 SH SOLE 64012 0 53847 STRYKER CORP COM COM 863667101 44473213 145771 SH SOLE 139522 0 6249 SUNCOR ENERGY INC NEW COM COM 867224107 2356214 80362 SH SOLE 79597 0 765 SURGALIGN HOLDINGS INC COM NEW COM 86882C204 3048 16666 SH SOLE 16666 0 0 SYNEOS HEALTH INC CL A COM 87166B102 910663 21610 SH SOLE 21610 0 0 SYNNEX CORP COM COM 87162W100 25893169 275459 SH SOLE 166269 0 109190 SYNOPSYS INC COM COM 871607107 1293168 2970 SH SOLE 2970 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 90115049 2979010 SH SOLE 2367352 0 611658 SYSCO CORP COM COM 871829107 1687713 22745 SH SOLE 22745 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 11030401 109298 SH SOLE 107458 0 1840 TANDEM DIABETES CARE INC COM N COM 875372203 4704293 191699 SH SOLE 109163 0 82536 TAPESTRY INC COM COM 876030107 267500 6250 SH SOLE 4350 0 1900 TARGA RES CORP COM COM 87612G101 1628540 21400 SH SOLE 21400 0 0 TARGET CORP COM COM 87612E106 84070158 637378 SH SOLE 579504 0 57874 TC ENERGY CORP COM COM 87807B107 948019 23460 SH SOLE 23460 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 385618 2751 SH SOLE 2751 0 0 TECHTARGET INC COM COM 87874R100 2013239 64672 SH SOLE 35133 0 29539 TEFRON LTD SHS NEW COM M87482119 233700 61500 SH SOLE 61500 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1803540 4387 SH SOLE 4387 0 0 TELEFLEX INC COM COM 879369106 344409 1423 SH SOLE 1423 0 0 TENCENT HOLDINGS LIMITED SHS P COM G87572163 291424 6887 SH SOLE 6887 0 0 TERADYNE INC COM COM 880770102 446545 4011 SH SOLE 4011 0 0 TESLA INC COM COM 88160R101 9137344 34906 SH SOLE 34801 0 105 TEXAS INSTRS INC COM COM 882508104 109137914 606254 SH SOLE 554608 0 51646 TEXTRON INC COM COM 883203101 260646 3854 SH SOLE 3854 0 0 TFI INTL INC COM COM 87241L109 13102665 114976 SH SOLE 113203 0 1773 THE TRADE DESK INC COM CL A COM 88339J105 1476292 19118 SH SOLE 19118 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 22702908 43513 SH SOLE 42228 0 1285 TJX COS INC NEW COM COM 872540109 5728158 67557 SH SOLE 61157 0 6400 TOKYO ELECTRON LTD ADR COM 889110102 8907574 125239 SH SOLE 122512 0 2727 TOPBUILD CORP COM COM 89055F103 15050081 56575 SH SOLE 55603 0 972 TORONTO DOMINION BK ONT COM NE COM 891160509 228879 3691 SH SOLE 3691 0 0 TOTAL S.A. SPONSORED ADS COM 89151E109 5466520 94839 SH SOLE 94254 0 585 TRACTOR SUPPLY CO COM COM 892356106 1832035 8286 SH SOLE 8286 0 0 TRANSDIGM GROUP INC COM COM 893641100 710865 795 SH SOLE 695 0 100 TRANSUNION COM COM 89400J107 1150041 14682 SH SOLE 12482 0 2200 TRAVELERS COMPANIES INC COM COM 89417E109 1130935 6512 SH SOLE 6512 0 0 TREACE MED CONCEPTS INC COM COM 89455T109 5723704 223757 SH SOLE 121759 0 101998 TREX CO INC COM COM 89531P105 25161141 383788 SH SOLE 327034 0 56754 TRIMBLE INC COM COM 896239100 16815320 317630 SH SOLE 181550 0 136080 TRUIST FINL CORP COM COM 89832Q109 1297978 42767 SH SOLE 42767 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 2985032 145896 SH SOLE 79634 0 66262 ULTA BEAUTY INC COM COM 90384S303 1251783 2660 SH SOLE 2660 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 6628799 127159 SH SOLE 122894 0 4265 UNION PACIFIC CORP COM COM 907818108 91296730 446177 SH SOLE 413618 0 32559 UNIQURE NV SHS COM N90064101 2914381 254309 SH SOLE 138386 0 115923 UNITED BANKSHARES INC WEST VA COM 909907107 107359666 3618459 SH SOLE 3118039 0 500420 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 7364728 294707 SH SOLE 289540 0 5167 UNITED PARCEL SERVICE INC CL B COM 911312106 2744038 15308 SH SOLE 15078 0 230 UNITED RENTALS INC COM COM 911363109 375002 842 SH SOLE 842 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 254083 1151 SH SOLE 1151 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9078328 18888 SH SOLE 18688 0 200 UNIVERSAL HLTH SVCS INC CL B COM 913903100 230029 1458 SH SOLE 1458 0 0 US BANCORP DEL COM NEW COM 902973304 821340 24859 SH SOLE 24859 0 0 US FOODS HLDG CORP COM COM 912008109 93422788 2123245 SH SOLE 1580129 0 543116 VEECO INSTRS INC DEL COM COM 922417100 8121172 316245 SH SOLE 174621 0 141624 VERISK ANALYTICS INC CL A COM 92345Y106 978258 4328 SH SOLE 4328 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8417872 226348 SH SOLE 221792 0 4556 VERTEX INC CL A COM 92538J106 11197602 574236 SH SOLE 564302 0 9934 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4927444 14002 SH SOLE 14002 0 0 VIAVI SOLUTIONS INC COM COM 925550105 4039847 356562 SH SOLE 194468 0 162094 VICI PPTYS INC COM COM 925652109 1276435 40612 SH SOLE 39862 0 750 VISA INC COM CL A COM 92826C839 31527886 132760 SH SOLE 129592 0 3168 VISTEON CORP COM NEW COM 92839U206 7795438 54282 SH SOLE 32215 0 22067 VMWARE INC CL A COM COM 928563402 364398 2536 SH SOLE 2536 0 0 WABTEC CORP COM COM 929740108 728757 6645 SH SOLE 6645 0 0 WALMART INC COM COM 931142103 4385450 27901 SH SOLE 27901 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 255553 20379 SH SOLE 19298 0 1081 WASTE CONNECTIONS INC COM COM 94106B101 73854790 516720 SH SOLE 448088 0 68632 WASTE MGMT INC DEL COM COM 94106L109 948607 5470 SH SOLE 3440 0 2030 WATSCO INC COM COM 942622200 851060 2231 SH SOLE 2231 0 0 WEBSTER FINL CORP CONN COM COM 947890109 263684 6985 SH SOLE 6985 0 0 WEC ENERGY GROUP INC COM COM 92939U106 7490782 84891 SH SOLE 84891 0 0 WELLS FARGO CO NEW COM COM 949746101 1210627 28365 SH SOLE 28115 0 250 WERNER ENTERPRISES INC COM COM 950755108 6721413 152137 SH SOLE 82988 0 69149 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3976541 10397 SH SOLE 10397 0 0 WESTROCK CO COM COM 96145D105 991287 34100 SH SOLE 34100 0 0 WEYERHAEUSER CO COM COM 962166104 401148 11971 SH SOLE 11971 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 1952654 184364 SH SOLE 182559 0 1805 WILLIAMS COS INC DEL COM COM 969457100 107028175 3280054 SH SOLE 2964851 0 315203 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 42761344 894776 SH SOLE 679451 0 215325 WINGSTOP INC COM COM 974155103 1236789 6179 SH SOLE 6179 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 19726366 267585 SH SOLE 263244 0 4341 WOODSIDE ENERGY GROUP LTD SPON COM 980228308 2130883 91888 SH SOLE 91888 0 0 WORKIVA INC COM CL A COM 98139A105 1275833 12550 SH SOLE 12550 0 0 XCEL ENERGY INC COM COM 98389B100 7272784 116982 SH SOLE 116982 0 0 XENCOR INC COM COM 98401F105 3453101 138290 SH SOLE 75238 0 63052 XPEL INC COM COM 98379L100 18725475 222340 SH SOLE 218487 0 3853 XYLEM INC COM COM 98419M100 8802730 78163 SH SOLE 77307 0 856 YETI HLDGS INC COM COM 98585X104 5657823 145670 SH SOLE 82785 0 62885 YUE YUEN INDL HLDGS LTD ADR COM 988415105 69352 10615 SH SOLE 10615 0 0 YUM BRANDS INC COM COM 988498101 2664316 19230 SH SOLE 19230 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1123954 19893 SH SOLE 19893 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 55479985 187540 SH SOLE 132395 0 55145 ZEVIA PBC CL A COM 98955K104 3470188 805148 SH SOLE 439189 0 365959 ZIMMER BIOMET HLDGS INC COM COM 98956P102 556971 3825 SH SOLE 3025 0 800 ZOETIS INC CL A COM 98978V103 1211497 7035 SH SOLE 7035 0 0 ZUORA INC COM CL A COM 98983V106 4446371 405321 SH SOLE 224404 0 180917 ZURICH INS GROUP LTD SPONSORED COM 989825104 3803176 80078 SH SOLE 79458 0 620 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 683668 1470 SH SOLE 1470 0 0 ZYMEWORKS INC COM COM 98985Y108 3255535 376798 SH SOLE 205034 0 171764 SHELL PLC SHS A COM G8082710X 1326174 44050 SH SOLE 44050 0 0 DS SMITH PLC SHS COM G2848Q123 76626 22175 SH SOLE 22175 0 0 GREAT EASTERN ENER COM 39032T106 21937 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 28344 14745 SH SOLE 14745 0 0 YELLOW CAKE PLC COM G98334108 79960 15385 SH SOLE 15385 0 0 AUST & NZ BANK GRP COM Q09504137 1344674 85200 SH SOLE 85200 0 0 HARVEY NORMAN HLDG COM Q4525E117 1574071 679515 SH SOLE 679515 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 140100 10000 SH SOLE 10000 0 0 ANHUI CONCH CEMENT COM Y01373102 1252788 472000 SH SOLE 472000 0 0 CHINA EAST EDUCATI COM G2120T100 948715 2470000 SH SOLE 2470000 0 0 CK INFRASTRUCTURE COM G2178K100 1687281 319000 SH SOLE 319000 0 0 HENGAN INTL COM G4402L151 1063280 252500 SH SOLE 252500 0 0 HKT TRUST AND HKT COM Y3R29Z107 1791403 1541000 SH SOLE 1541000 0 0 VTECH HLDGS COM G9400S132 1160937 177000 SH SOLE 177000 0 0 WH GROUP LTD COM G96007102 1293201 2442000 SH SOLE 2442000 0 0 XINYI GLASS HLDGS COM G9828G108 1275017 819000 SH SOLE 819000 0 0 YUE YUEN INDL HLDG COM G98803144 1366143 1045500 SH SOLE 1045500 0 0 JAPAN TOBACCO INC COM J27869106 1230354 56400 SH SOLE 56400 0 0 MITSUI O.S.K.LINES COM J45013133 1126216 47100 SH SOLE 47100 0 0 TOYO TIRE CORPORAT COM J92805175 1964652 149100 SH SOLE 149100 0 0 COMFORTDELGRO CORP COM Y1690R106 35490 41405 SH SOLE 41405 0 0 MAPLETREE IND TST COM Y5759S103 44017 26955 SH SOLE 26955 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1130309 41632 SH SOLE 41632 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 219024 4050 SH SOLE 4050 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 625243 11485 SH SOLE 11485 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 431388 6829 SH SOLE 6829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 290362 5755 SH SOLE 5755 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3029403 8200 SH SOLE 8200 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 7801080 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1404124 28487 SH SOLE 28337 0 150 ISHARES INC MSCI STH KOR ETF 464286772 6232282 98332 SH SOLE 97797 0 535 ISHARES TR COHEN STEER REIT 464287564 335643 6040 SH SOLE 6040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 451399 8760 SH SOLE 8760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2681370 39724 SH SOLE 39324 0 400 ISHARES TR CORE MSCI EURO 46434V738 4460287 84748 SH SOLE 84748 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2108622 8064 SH SOLE 7685 0 379 ISHARES TR CORE S&P SCP ETF 464287804 939695 9430 SH SOLE 8758 0 672 ISHARES TR CORE S&P US GWT 464287671 260878 2672 SH SOLE 2672 0 0 ISHARES TR CORE S&P500 ETF 464287200 8494341 19058 SH SOLE 18353 0 705 ISHARES TR DEVSMCP EXNA ETF 464288497 2079671 39440 SH SOLE 39440 0 0 ISHARES TR U.S. FINLS ETF 464287788 719240 9640 SH SOLE 7240 0 2400 ISHARES TR EUROPE ETF 464287861 7399056 146400 SH SOLE 146400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2494893 135592 SH SOLE 135592 0 0 ISHARES TR MICRO-CAP ETF 464288869 508791 4655 SH SOLE 4655 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 483195 6501 SH SOLE 6501 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 210435 3453 SH SOLE 0 0 3453 ISHARES TR MSCI EAFE ETF 464287465 34468385 475426 SH SOLE 475426 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 512413 12953 SH SOLE 12191 0 762 ISHARES TR RUS 1000 ETF 464287622 12461207 51125 SH SOLE 51125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 104498504 379746 SH SOLE 379726 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 13826855 87606 SH SOLE 87606 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27452854 113133 SH SOLE 113133 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8186858 58145 SH SOLE 58145 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1321172 13672 SH SOLE 13347 0 325 ISHARES TR RUS MDCP VAL ETF 464287473 573914 5225 SH SOLE 5105 0 120 ISHARES TR RUS MID CAP ETF 464287499 4024386 55106 SH SOLE 55106 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4390590 23445 SH SOLE 22516 0 929 ISHARES TR RUSSELL 3000 ETF 464287689 2251385 8847 SH SOLE 8847 0 0 ISHARES TR S&P 100 ETF 464287101 211201 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14037290 199167 SH SOLE 195967 0 3200 ISHARES TR S&P 500 VAL ETF 464287408 1364635 8466 SH SOLE 8466 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2587371 27210 SH SOLE 27210 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 519575 6932 SH SOLE 6932 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256432 7607 SH SOLE 7607 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466988 2686 SH SOLE 2686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12849890 28988 SH SOLE 28988 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2740747 5723 SH SOLE 5650 0 73 SPDR SER TR S&P OILGAS EXP 78468R556 39847763 309305 SH SOLE 308955 0 350 SPDR SER TR S&P REGL BKG 78464A698 234568 5745 SH SOLE 5745 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 355137 4601 SH SOLE 4601 0 0 SPDR SER TR S&P BIOTECH 78464A870 484640 5825 SH SOLE 5525 0 300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3794633 254332 SH SOLE 189332 0 65000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6534808 79586 SH SOLE 76790 0 2796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 243508 2650 SH SOLE 2650 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25654851 90666 SH SOLE 90451 0 215 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322853 1569 SH SOLE 1569 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276068 1995 SH SOLE 1995 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178264 2893 SH SOLE 2893 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 400530 2422 SH SOLE 2422 0 0 VANGUARD INDEX FDS SMALL CP ET 922908751 402354 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309460 1347 SH SOLE 1347 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3386928 15376 SH SOLE 15376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 596252 4196 SH SOLE 4196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 466452 7560 SH SOLE 7560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46118672 1133694 SH SOLE 1133694 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83144470 1175021 SH SOLE 1172108 0 2913 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6161580 89027 SH SOLE 89027 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7980779 45227 SH SOLE 45227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2783609 22512 SH SOLE 22512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 584137 2958 SH SOLE 2958 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1093167 19493 SH SOLE 19493 0 0 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 7228528 156529 SH SOLE 153120 0 3409 VANGUARD WORLD FDS INF TECH ETF 92204A702 526613 1191 SH SOLE 1191 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 476760 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 399560 5994 SH SOLE 5994 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1627353 128138 SH SOLE 128138 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5800113 220118 SH SOLE 215374 0 4744 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2076128 33314 SH SOLE 33314 0 0 MPLX LP COM UNIT REP LTD 55336V100 1669067 49177 SH SOLE 49177 0 0 PHILLIPS 66 COM 718546104 2130503 22337 SH SOLE 22337 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1066186 75616 SH SOLE 75616 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1116545 42102 SH SOLE 42102 0 0