0001348883-20-000002.txt : 20201112
0001348883-20-000002.hdr.sgml : 20201112
20201112144715
ACCESSION NUMBER: 0001348883-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Investments, LLC
CENTRAL INDEX KEY: 0001348883
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 201305971
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001348883
XXXXXXXX
09-30-2020
09-30-2020
false
Clearbridge Investments, LLC
620 8th Avenue
New York
NY
10018
13F COMBINATION REPORT
028-11611
0000038777
028-00734
FRANKLIN RESOURCES INC
Y
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc. ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Clearbridge Investments, LLC was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, Clearbridge Investments, LLC is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
Barbara Brooke Manning
Managing Director, General Counsel and CCO
212-805-2076
/s/BARBARA BROOKE MANNING
New York
NY
11-10-2020
0
778
116331328
INFORMATION TABLE
2
infotable.xml
2U Inc
COM
90214J101
15526
458541
SH
SOLE
458446
0
95
3M Co
COM
88579Y101
84494
527496
SH
SOLE
522204
0
5292
Aaron's Inc
COM PAR $0.50
002535300
21547
380359
SH
SOLE
380285
0
74
Abbott Laboratories
COM
002824100
6159
56591
SH
SOLE
56591
0
0
AbbVie Inc
COM
00287Y109
384785
4393026
SH
SOLE
4269322
0
123704
Acadia Healthcare Co Inc
COM
00404A109
23197
786872
SH
SOLE
786721
0
151
Accenture PLC
SHS CLASS A
G1151C101
8357
37126
SH
SOLE
14679
0
22447
Adobe Inc
COM
00724F101
1751570
3571498
SH
SOLE
3502540
0
68957
Advance Auto Parts Inc
COM
00751Y106
640251
4171013
SH
SOLE
4084012
0
87001
Advanced Energy Industries Inc
COM
007973100
16446
261290
SH
SOLE
261239
0
51
Advanced Micro Devices Inc
COM
007903107
2499
30475
SH
SOLE
30475
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
7453
633193
SH
SOLE
633061
0
132
Aerojet Rocketdyne Holdings Inc
COM
007800105
56549
1417615
SH
SOLE
1416461
0
1154
AES Corp/The
COM
00130H105
113956
6292452
SH
SOLE
6062319
0
230133
Agios Pharmaceuticals Inc
COM
00847X104
38055
1087278
SH
SOLE
1087278
0
0
AGNC Investment Corp
COM
00123Q104
8158
586520
SH
SOLE
586520
0
0
Agnico Eagle Mines Ltd
COM
008474108
517
6500
SH
SOLE
6500
0
0
Agora Inc
ADS
00851L103
5258
122330
SH
SOLE
122330
0
0
Air Lease Corp
CL A
00912X302
288
9785
SH
SOLE
9785
0
0
Air Products and Chemicals Inc
COM
009158106
341174
1145416
SH
SOLE
1126474
0
18942
Akamai Technologies Inc
COM
00971T101
845873
7652193
SH
SOLE
7476759
0
175434
Alamos Gold Inc
COM CL A
011532108
1577
179050
SH
SOLE
179050
0
0
Albany International Corp
CL A
012348108
26703
539338
SH
SOLE
538914
0
424
Alcon Inc
ORD SHS
H01301128
443360
7785068
SH
SOLE
7633634
0
151435
Alexander & Baldwin Inc
COM
014491104
906
80792
SH
SOLE
80792
0
0
Alexandria Real Estate Equities Inc
COM
015271109
80030
500189
SH
SOLE
499430
0
759
Alexion Pharmaceuticals Inc
COM
015351109
733294
6408230
SH
SOLE
6266474
0
141756
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1065466
3624280
SH
SOLE
3550791
0
73489
Alkermes Plc
SHS
G01767105
19322
1166073
SH
SOLE
1166073
0
0
Alleghany Corp
COM
017175100
2132
4096
SH
SOLE
4096
0
0
Allison Transmission Holdings Inc
COM
01973R101
23864
679117
SH
SOLE
649491
0
29626
Alphabet Inc
CAP STK CL A
02079K305
242843
165695
SH
SOLE
155589
0
10106
Alphabet Inc
CAP STK CL C
02079K107
272821
185643
SH
SOLE
183510
0
2133
Alteryx Inc
COM CL A
02156B103
4558
40140
SH
SOLE
40140
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
12451
2957511
SH
SOLE
2956841
0
670
Amazon.com Inc
COM
023135106
4488461
1425483
SH
SOLE
1395781
0
29702
AMC Networks Inc
CL A
00164V103
126102
5103278
SH
SOLE
5000839
0
102439
Amdocs Ltd
SHS
G02602103
24583
428198
SH
SOLE
417000
0
11198
Ameren Corp
COM
023608102
53557
677249
SH
SOLE
676047
0
1202
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
3710
4000000
PRN
SOLE
4000000
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
755
130777
SH
SOLE
130777
0
0
American Eagle Outfitters Inc
COM
02553E106
19214
1297400
SH
SOLE
1297400
0
0
American Electric Power Co Inc
COM
025537101
2273
27806
SH
SOLE
27806
0
0
American Equity Investment Life Holding Co
COM
025676206
39604
1801022
SH
SOLE
1799626
0
1396
American Express Co
COM
025816109
689689
6879693
SH
SOLE
6698634
0
181059
American Homes 4 Rent
CL A
02665T306
73925
2595696
SH
SOLE
2475442
0
120254
American International Group Inc
COM NEW
026874784
312232
11341527
SH
SOLE
11181455
0
160072
American Tower Corp
COM
03027X100
739510
3059240
SH
SOLE
3022563
0
36676
American Water Works Co Inc
COM
030420103
4215
29095
SH
SOLE
29095
0
0
American Well Corp
CL A
03044L105
2964
100000
SH
SOLE
100000
0
0
Americold Realty Trust
COM
03064D108
57945
1620850
SH
SOLE
1618509
0
2341
AmerisourceBergen Corp
COM
03073E105
62128
641027
SH
SOLE
619576
0
21450
Ametek Inc
COM
031100100
43518
437806
SH
SOLE
436897
0
909
Amgen Inc
COM
031162100
1506177
5926098
SH
SOLE
5793832
0
132267
Amicus Therapeutics Inc
COM
03152W109
59843
4238192
SH
SOLE
4235415
0
2777
Analog Devices Inc
COM
032654105
409
3500
SH
SOLE
3500
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
345905
6419908
SH
SOLE
6273173
0
146735
Antero Midstream Corp
COM
03676B102
27088
5044375
SH
SOLE
5044375
0
0
Anthem Inc
COM
036752103
79767
296983
SH
SOLE
288015
0
8969
Apartment Investment and Management Co
CL A
03748R754
6738
199814
SH
SOLE
199814
0
0
Apollo Global Management Inc
COM CL A
03768E105
318659
7120869
SH
SOLE
7064711
0
56158
Apple Inc
COM
037833100
3921066
33857749
SH
SOLE
33097891
0
759858
Applied Materials Inc
COM
038222105
3148
52948
SH
SOLE
52948
0
0
Aptiv PLC
SHS
G6095L109
548173
5979198
SH
SOLE
5793356
0
185841
ArcelorMittal SA
NY REGISTRY SH
03938L203
38952
2939768
SH
SOLE
2936179
0
3589
Arch Capital Group Ltd
ORD
G0450A105
43677
1493247
SH
SOLE
1469115
0
24132
Archer-Daniels-Midland Co
COM
039483102
5047
108560
SH
SOLE
108560
0
0
Arco Platform Ltd
COM CL A
G04553106
19553
478778
SH
SOLE
478778
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
1105
269604
SH
SOLE
269604
0
0
Arcosa Inc
COM
039653100
217
4931
SH
SOLE
4931
0
0
Ardagh Group SA
CL A
L0223L101
18014
1282124
SH
SOLE
1279187
0
2937
Ares Capital Corp
COM
04010L103
7326
525150
SH
SOLE
525150
0
0
Ares Management Corp
CL A COM STK
03990B101
342
8453
SH
SOLE
8453
0
0
Arista Networks Inc
COM
040413106
136651
660372
SH
SOLE
651710
0
8662
ASML Holding NV
N Y REGISTRY SHS
N07059210
167921
454739
SH
SOLE
447656
0
7083
Aspen Technology Inc
COM
045327103
139830
1104587
SH
SOLE
1103292
0
1295
Assetmark Financial Holdings Inc
COM
04546L106
15994
735683
SH
SOLE
735087
0
596
Assurant Inc
6.50% CONV PFD D
04621X207
4023
34500
SH
SOLE
34500
0
0
Assured Guaranty Ltd
COM
G0585R106
10590
493010
SH
SOLE
492914
0
96
AstraZeneca PLC
SPONSORED ADR
046353108
377
6872
SH
SOLE
6872
0
0
AT&T Inc
COM
00206R102
124506
4367116
SH
SOLE
4338647
0
28469
Atlassian Corp PLC
CL A
G06242104
97421
535896
SH
SOLE
529785
0
6111
Atmos Energy Corp
COM
049560105
358
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
852937
3692206
SH
SOLE
3580210
0
111996
Automatic Data Processing Inc
COM
053015103
158861
1138870
SH
SOLE
1085067
0
53803
AutoZone Inc
COM
053332102
85201
72349
SH
SOLE
68638
0
3711
AvalonBay Communities Inc
COM
053484101
11678
78195
SH
SOLE
78195
0
0
Avantor Inc
COM
05352A100
84235
3745426
SH
SOLE
3740472
0
4954
Baidu Inc
SPON ADR REP A
056752108
34205
270200
SH
SOLE
249053
0
21147
Balchem Corp
COM
057665200
49171
503645
SH
SOLE
503236
0
409
Ball Corp
COM
058498106
128940
1551252
SH
SOLE
1400987
0
150265
Banco Santander SA
ADR
05964H105
2702
1460378
SH
SOLE
994165
0
466213
Bandwidth Inc
COM CL A
05988J103
133339
763816
SH
SOLE
763171
0
645
Bank of America Corp
COM
060505104
581043
24119670
SH
SOLE
23438900
0
680770
Bank of New York Mellon Corp/The
COM
064058100
38390
1117932
SH
SOLE
1090331
0
27600
Bank OZK
COM
06417N103
19551
917049
SH
SOLE
916873
0
176
Barclays PLC
ADR
06738E204
2897
578226
SH
SOLE
378172
0
200054
Barings BDC Inc
COM
06759L103
4842
605240
SH
SOLE
605240
0
0
Barrick Gold Corp
COM
067901108
6302
224202
SH
SOLE
224202
0
0
Bausch Health Cos Inc
COM
071734107
30007
1930962
SH
SOLE
1930962
0
0
Becton Dickinson and Co
COM
075887109
376372
1617552
SH
SOLE
1568968
0
48584
Belden Inc
COM
077454106
650
20897
SH
SOLE
20897
0
0
Berkshire Hathaway Inc
CL A
084670108
269761
843
SH
SOLE
843
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
208370
978537
SH
SOLE
956053
0
22484
Biogen Inc
COM
09062X103
1139453
4016684
SH
SOLE
3935509
0
81175
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
23999
369156
SH
SOLE
368864
0
292
BioMarin Pharmaceutical Inc
COM
09061G101
469591
6172328
SH
SOLE
5983492
0
188836
Bio-Rad Laboratories Inc
CL A
090572207
66698
129395
SH
SOLE
129218
0
177
Bio-Techne Corp
COM
09073M104
53178
214662
SH
SOLE
214466
0
196
BJ's Wholesale Club Holdings Inc
COM
05550J101
241605
5814802
SH
SOLE
5811916
0
2886
Black Hills Corp
COM
092113109
22704
424458
SH
SOLE
424376
0
82
Black Knight Inc
COM
09215C105
75132
863092
SH
SOLE
861915
0
1177
BlackRock Inc
COM
09247X101
22458
39852
SH
SOLE
27329
0
12523
Blackstone Group Inc/The
COM CL A
09260D107
537568
10298246
SH
SOLE
10223096
0
75150
Bloom Energy Corp
COM CL A
093712107
24884
1384778
SH
SOLE
1383440
0
1338
Blucora Inc
COM
095229100
9503
1008852
SH
SOLE
1008655
0
197
Boeing Co/The
COM
097023105
814
4925
SH
SOLE
4925
0
0
Booking Holdings Inc
COM
09857L108
335052
195859
SH
SOLE
191564
0
4295
Boston Properties Inc
COM
101121101
132572
1650953
SH
SOLE
1637048
0
13905
Boston Scientific Corp
COM
101137107
283
7415
SH
SOLE
7415
0
0
Boston Scientific Corp
5.50% CNV PFD A
101137206
9624
86030
SH
SOLE
86030
0
0
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
33609
3391408
SH
SOLE
3391408
0
0
BP PLC
SPONSORED ADR
055622104
2615
149744
SH
SOLE
132964
0
16780
Brandywine Realty Trust
SH BEN INT NEW
105368203
10189
985397
SH
SOLE
985209
0
188
Brigham Minerals Inc
CL A COM
10918L103
8821
988910
SH
SOLE
988715
0
195
Bristol-Myers Squibb Co
COM
110122108
62073
1029567
SH
SOLE
984768
0
44799
Broadcom Inc
COM
11135F101
1343588
3687935
SH
SOLE
3599185
0
88750
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
9026
189545
SH
SOLE
189545
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
4318
73686
SH
SOLE
32686
0
41000
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
22167
421819
SH
SOLE
272819
0
149000
Brooks Automation Inc
COM
114340102
33185
717353
SH
SOLE
716785
0
568
BRP Group Inc
COM CL A
05589G102
16651
668458
SH
SOLE
668318
0
140
Burlington Stores Inc
COM
122017106
69563
337536
SH
SOLE
337536
0
0
Cabot Corp
COM
127055101
766
21262
SH
SOLE
21262
0
0
Cabot Microelectronics Corp
COM
12709P103
432
3022
SH
SOLE
3022
0
0
Cabot Oil & Gas Corp
COM
127097103
594
34238
SH
SOLE
31130
0
3108
Cactus Inc
CL A
127203107
22871
1191821
SH
SOLE
1190889
0
932
Calavo Growers Inc
COM
128246105
41370
624270
SH
SOLE
623760
0
510
Canadian Pacific Railway Ltd
COM
13645T100
54168
177932
SH
SOLE
177723
0
209
Capital One Financial Corp
COM
14040H105
310
4315
SH
SOLE
4315
0
0
Capri Holdings Ltd
SHS
G1890L107
5556
308650
SH
SOLE
191071
0
117579
Cardtronics PLC
SHS CL A
G1991C105
39275
1983585
SH
SOLE
1982760
0
825
CareDx Inc
COM
14167L103
24103
635285
SH
SOLE
634798
0
487
Carlyle Group Inc/The
COM
14316J108
5978
242330
SH
SOLE
242330
0
0
Carrier Global Corp
COM
14448C104
1793
58715
SH
SOLE
58683
0
32
Carvana Co
CL A
146869102
183644
823295
SH
SOLE
822608
0
687
Casey's General Stores Inc
COM
147528103
220608
1241813
SH
SOLE
1240633
0
1180
Catalent Inc
COM
148806102
99732
1164278
SH
SOLE
1163647
0
631
Caterpillar Inc
COM
149123101
358
2402
SH
SOLE
2402
0
0
CBRE Group Inc
CL A
12504L109
11549
245888
SH
SOLE
245888
0
0
CDW Corp/DE
COM
12514G108
51445
430390
SH
SOLE
429425
0
965
Century Communities Inc
COM
156504300
2631
62158
SH
SOLE
62147
0
11
Cerence Inc
COM
156727109
126003
2578322
SH
SOLE
2519997
0
58325
CH Robinson Worldwide Inc
COM NEW
12541W209
430970
4217343
SH
SOLE
4125680
0
91663
ChampionX Corp
COM
15872M104
7648
957144
SH
SOLE
957144
0
0
Charles River Laboratories International Inc
COM
159864107
30609
135168
SH
SOLE
135168
0
0
Charles Schwab Corp/The
COM
808513105
88547
2444014
SH
SOLE
2230863
0
213151
Charter Communications Inc
CL A
16119P108
193048
309203
SH
SOLE
300713
0
8490
Chegg Inc
COM
163092109
165709
2319552
SH
SOLE
2317713
0
1839
Cheniere Energy Partners LP
COM UNIT
16411Q101
27763
834736
SH
SOLE
834736
0
0
Chevron Corp
COM
166764100
133035
1847710
SH
SOLE
1836856
0
10854
Chewy Inc
CL A
16679L109
106395
1940445
SH
SOLE
1939945
0
500
China Mobile Ltd
SPONSORED ADR
16941M109
1306
40610
SH
SOLE
0
0
40610
Chipotle Mexican Grill Inc
COM
169656105
1011
813
SH
SOLE
479
0
334
Chubb Ltd
COM
H1467J104
13641
117469
SH
SOLE
117469
0
0
Chuy's Holdings Inc
COM
171604101
870
44436
SH
SOLE
44436
0
0
Cirrus Logic Inc
COM
172755100
223
3304
SH
SOLE
3304
0
0
Cisco Systems Inc
COM
17275R102
1220
30975
SH
SOLE
22264
0
8711
Citigroup Inc
COM NEW
172967424
113605
2635232
SH
SOLE
2535461
0
99771
Citrix Systems Inc
COM
177376100
608398
4417963
SH
SOLE
4295487
0
122476
Clarivate PLC
ORD SHS
G21810109
26749
863147
SH
SOLE
861638
0
1509
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
219
24976
SH
SOLE
24976
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
313
28360
SH
SOLE
28360
0
0
Cloudflare Inc
CL A COM
18915M107
11893
289648
SH
SOLE
289648
0
0
CME Group Inc
COM
12572Q105
79134
472975
SH
SOLE
468992
0
3983
CNH Industrial NV
SHS
N20944109
12198
1559845
SH
SOLE
903332
0
656513
CNOOC Ltd
SPONSORED ADR
126132109
1675
17436
SH
SOLE
16842
0
594
CNX Resources Corp
COM
12653C108
18968
2009328
SH
SOLE
2009328
0
0
Coca-Cola Co/The
COM
191216100
430993
8729861
SH
SOLE
8632937
0
96924
Coca-Cola European Partners PLC
SHS
G25839104
343
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
4711
115700
SH
SOLE
87483
0
28217
Cognex Corp
COM
192422103
387
5946
SH
SOLE
5946
0
0
Cognizant Technology Solutions Corp
CL A
192446102
49682
715667
SH
SOLE
714811
0
856
Cohen & Steers Inc
COM
19247A100
79160
1420157
SH
SOLE
1420157
0
0
Coherent Inc
COM
192479103
322
2899
SH
SOLE
2899
0
0
Colfax Corp
COM
194014106
438
13956
SH
SOLE
13956
0
0
Colgate-Palmolive Co
COM
194162103
18837
244166
SH
SOLE
238012
0
6154
Comcast Corp
CL A
20030N101
3559200
76939046
SH
SOLE
75293836
0
1645211
Commercial Metals Co
COM
201723103
18924
947123
SH
SOLE
946939
0
184
CommVault Systems Inc
COM
204166102
22414
549359
SH
SOLE
549253
0
106
comScore Inc
COM
20564W105
845
413971
SH
SOLE
413971
0
0
Conagra Brands Inc
COM
205887102
38250
1071116
SH
SOLE
1020609
0
50507
ConocoPhillips
COM
20825C104
37167
1131756
SH
SOLE
1119196
0
12560
Consolidated Edison Inc
COM
209115104
1916
24623
SH
SOLE
23279
0
1344
Constellation Brands Inc
CL A
21036P108
19885
104926
SH
SOLE
104926
0
0
Conyers Park II Acquisition Corp
COM CL A
212896104
421
41422
SH
SOLE
41060
0
362
Copart Inc
COM
217204106
150722
1433265
SH
SOLE
1432675
0
590
Core Laboratories NV
COM
N22717107
26165
1714611
SH
SOLE
1714611
0
0
Core-Mark Holding Co Inc
COM
218681104
81341
2811653
SH
SOLE
2809985
0
1668
Coresite Realty Corp
COM
21870Q105
24660
207439
SH
SOLE
207439
0
0
Cornerstone OnDemand Inc
COM
21925Y103
124847
3433631
SH
SOLE
3432072
0
1559
Corning Inc
COM
219350105
2740
84550
SH
SOLE
84550
0
0
Corteva Inc
COM
22052L104
28158
977359
SH
SOLE
934779
0
42580
CoStar Group Inc
COM
22160N109
2674
3151
SH
SOLE
3151
0
0
Costco Wholesale Corp
COM
22160K105
767135
2160943
SH
SOLE
2074233
0
86710
Covetrus Inc
COM
22304C100
73678
3019598
SH
SOLE
2915705
0
103893
Cree Inc
COM
225447101
533466
8369402
SH
SOLE
8211008
0
158394
CRISPR Therapeutics AG
NAMEN AKT
H17182108
519
6200
SH
SOLE
6200
0
0
Crocs Inc
COM
227046109
21976
514300
SH
SOLE
514300
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
17882
1202541
SH
SOLE
1202541
0
0
Crown Castle International Corp
COM
22822V101
19492
117069
SH
SOLE
117069
0
0
CryoPort Inc
COM PAR $0.001
229050307
41803
881922
SH
SOLE
881237
0
685
CSG Systems International Inc
COM
126349109
13075
319282
SH
SOLE
319220
0
62
CSX Corp
COM
126408103
1553
20000
SH
SOLE
20000
0
0
Cubic Corp
COM
229669106
16250
279357
SH
SOLE
279303
0
54
Curtiss-Wright Corp
COM
231561101
21899
234818
SH
SOLE
233909
0
909
CVB Financial Corp
COM
126600105
10359
622890
SH
SOLE
622771
0
119
CVS Health Corp
COM
126650100
184524
3159655
SH
SOLE
3060016
0
99639
Danaher Corp
4.75 MND CV PFD
235851300
24009
16268
SH
SOLE
16268
0
0
Danaher Corp
COM
235851102
42680
198205
SH
SOLE
125314
0
72891
Darden Restaurants Inc
COM
237194105
784
7781
SH
SOLE
7781
0
0
Datadog Inc
CL A COM
23804L103
17638
172655
SH
SOLE
172655
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
30040
2689345
SH
SOLE
2689345
0
0
Deere & Co
COM
244199105
132395
597370
SH
SOLE
580020
0
17350
Delek Logistics Partners LP
COM UNT RP INT
24664T103
11518
406143
SH
SOLE
406143
0
0
Dell Technologies Inc
CL C
24703L202
478
7060
SH
SOLE
7060
0
0
Devon Energy Corp
COM
25179M103
145
15357
SH
SOLE
15357
0
0
Diageo PLC
SPON ADR NEW
25243Q205
134788
979140
SH
SOLE
968208
0
10932
Digital Realty Trust Inc
COM
253868103
23601
160816
SH
SOLE
160816
0
0
Discovery Inc
COM SER C
25470F302
65724
3353263
SH
SOLE
3353263
0
0
Discovery Inc
COM SER A
25470F104
347751
15973862
SH
SOLE
15594834
0
379028
DISH Network Corp
CL A
25470M109
124007
4271670
SH
SOLE
4141551
0
130119
DocuSign Inc
COM
256163106
198216
920905
SH
SOLE
920784
0
121
Dolby Laboratories Inc
COM CL A
25659T107
253257
3821013
SH
SOLE
3694883
0
126130
Dominion Energy Inc
COM
25746U109
1234
15636
SH
SOLE
15636
0
0
Dorman Products Inc
COM
258278100
209
2308
SH
SOLE
2308
0
0
DoubleLine Income Solutions Fund
COM
258622109
384
24000
SH
SOLE
24000
0
0
Dow Inc
COM
260557103
680
14458
SH
SOLE
14458
0
0
DR Horton Inc
COM
23331A109
622
8221
SH
SOLE
1711
0
6510
Dragoneer Growth Opportunities Corp
UNIT 08/18/2027
G28302126
12250
1000000
SH
SOLE
1000000
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
17390
385070
SH
SOLE
385070
0
0
DTE Energy Co
COM
233331107
58998
512845
SH
SOLE
501102
0
11743
Duke Energy Corp
COM NEW
26441C204
1406
15878
SH
SOLE
15878
0
0
DuPont de Nemours Inc
COM
26614N102
36468
657327
SH
SOLE
632038
0
25289
DXC Technology Co
COM
23355L106
115577
6474923
SH
SOLE
6336811
0
138112
Dynatrace Inc
COM NEW
268150109
38735
944291
SH
SOLE
944291
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
22913
2270827
SH
SOLE
2270630
0
197
Eaton Corp PLC
SHS
G29183103
9295
91101
SH
SOLE
69256
0
21846
Ecolab Inc
COM
278865100
1109620
5552544
SH
SOLE
5420689
0
131855
Edison International
COM
281020107
363912
7157983
SH
SOLE
7058429
0
99555
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
10434
235210
SH
SOLE
235210
0
0
Elastic NV
ORD SHS
N14506104
144465
1339002
SH
SOLE
1323055
0
15947
Eli Lilly and Co
COM
532457108
5590
37768
SH
SOLE
37768
0
0
Emerson Electric Co
COM
291011104
19467
296893
SH
SOLE
290245
0
6649
Enable Midstream Partners LP
COM UNIT RP IN
292480100
25962
6270913
SH
SOLE
6270913
0
0
Enbridge Inc
COM
29250N105
253641
8686343
SH
SOLE
8622303
0
64040
Encompass Health Corp
COM
29261A100
10478
161242
SH
SOLE
161209
0
33
Encore Capital Group Inc
COM
292554102
19827
513788
SH
SOLE
513689
0
99
Energy Transfer LP
COM UT LTD PTN
29273V100
111080
20494536
SH
SOLE
20494536
0
0
Enphase Energy Inc
COM
29355A107
9346
113166
SH
SOLE
42166
0
71000
EnPro Industries Inc
COM
29355X107
18851
334179
SH
SOLE
334115
0
64
Entegris Inc
COM
29362U104
1288
17324
SH
SOLE
17324
0
0
Enterprise Products Partners LP
COM
293792107
146682
9289537
SH
SOLE
9289537
0
0
Envestnet Inc
COM
29404K106
74812
969573
SH
SOLE
968705
0
868
Enviva Partners LP
COM UNIT
29414J107
9743
242000
SH
SOLE
242000
0
0
EQT Corp
COM
26884L109
77132
5965380
SH
SOLE
5839216
0
126164
Equinix Inc
COM
29444U700
868179
1142145
SH
SOLE
1105494
0
36651
Equinor ASA
SPONSORED ADR
29446M102
205
14565
SH
SOLE
14565
0
0
Equitable Holdings Inc
COM
29452E101
80327
4403900
SH
SOLE
4322071
0
81829
Equitrans Midstream Corp
COM
294600101
14600
1725735
SH
SOLE
1725735
0
0
Equity Lifestyle Properties Inc
COM
29472R108
6338
103390
SH
SOLE
103390
0
0
Equity Residential
SH BEN INT
29476L107
8030
156444
SH
SOLE
156444
0
0
ESCO Technologies Inc
COM
296315104
211
2624
SH
SOLE
2624
0
0
Essent Group Ltd
COM
G3198U102
14853
401316
SH
SOLE
401241
0
75
Etsy Inc
COM
29786A106
110317
906986
SH
SOLE
906986
0
0
Euronet Worldwide Inc
COM
298736109
27884
306076
SH
SOLE
292013
0
14063
Everbridge Inc
COM
29978A104
38631
307254
SH
SOLE
307254
0
0
Evergy Inc
COM
30034W106
1219
23988
SH
SOLE
23988
0
0
Everi Holdings Inc
COM
30034T103
14566
1765561
SH
SOLE
1765213
0
348
Eversource Energy
COM
30040W108
47398
567300
SH
SOLE
566050
0
1250
EVERTEC Inc
COM
30040P103
16711
481434
SH
SOLE
481339
0
95
Evoqua Water Technologies Corp
COM
30057T105
13597
640783
SH
SOLE
640650
0
133
Exelon Corp
COM
30161N101
99810
2791101
SH
SOLE
2706181
0
84920
Expedia Group Inc
COM NEW
30212P303
47289
515745
SH
SOLE
515194
0
551
Extra Space Storage Inc
COM
30225T102
1112
10395
SH
SOLE
10395
0
0
Exxon Mobil Corp
COM
30231G102
64831
1888453
SH
SOLE
1878755
0
9698
Facebook Inc
CL A
30303M102
2807146
10718388
SH
SOLE
10501723
0
216665
Fair Isaac Corp
COM
303250104
455
1070
SH
SOLE
1070
0
0
Farfetch Ltd
ORD SH CL A
30744W107
24033
955226
SH
SOLE
955226
0
0
FARO Technologies Inc
COM
311642102
299
4908
SH
SOLE
4908
0
0
Fastenal Co
COM
311900104
302
6700
SH
SOLE
6700
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
407
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
24564
97664
SH
SOLE
97664
0
0
Fidelity National Information Services Inc
COM
31620M106
809248
5497232
SH
SOLE
5378624
0
118608
FireEye Inc
COM
31816Q101
190368
15420667
SH
SOLE
14937925
0
482742
First American Financial Corp
COM
31847R102
30994
608798
SH
SOLE
580800
0
27998
First Financial Bancorp
COM
320209109
935
77894
SH
SOLE
77894
0
0
First Horizon National Corp
COM
320517105
1157
122684
SH
SOLE
122684
0
0
First Interstate Bancsystem Inc
COM CL A
32055Y201
16363
513748
SH
SOLE
513650
0
98
FIRST REPUBLIC BANCORP
COM
33616C100
71152
652409
SH
SOLE
586507
0
65902
Five9 Inc
COM
338307101
74725
576223
SH
SOLE
576223
0
0
Foot Locker Inc
COM
344849104
27671
837768
SH
SOLE
792375
0
45393
Fortinet Inc
COM
34959E109
105650
896780
SH
SOLE
896780
0
0
Forward Air Corp
COM
349853101
57397
1000293
SH
SOLE
999508
0
785
Foundation Building Materials Inc
COM
350392106
11596
737675
SH
SOLE
737530
0
145
Fox Factory Holding Corp
COM
35138V102
120852
1625881
SH
SOLE
1624699
0
1182
Freeport-McMoRan Inc
CL B
35671D857
287908
18408470
SH
SOLE
17796863
0
611607
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
7640
179860
SH
SOLE
121358
0
58502
frontdoor Inc
COM
35905A109
13428
345092
SH
SOLE
345020
0
72
GATX Corp
COM
361448103
42351
664336
SH
SOLE
643649
0
20687
GCI Liberty Inc/AK
COM CLASS A
36164V305
81829
998405
SH
SOLE
975607
0
22798
General Dynamics Corp
COM
369550108
38337
276940
SH
SOLE
263743
0
13197
General Electric Co
COM
369604103
17474
2804799
SH
SOLE
2804799
0
0
General Mills Inc
COM
370334104
1030
16700
SH
SOLE
16700
0
0
General Motors Co
COM
37045V100
30146
1018784
SH
SOLE
1018327
0
457
Genesis Energy LP
UNIT LTD PARTN
371927104
15611
3469206
SH
SOLE
3469206
0
0
Gentex Corp
COM
371901109
399
15482
SH
SOLE
14152
0
1330
Gilead Sciences Inc
COM
375558103
31664
501093
SH
SOLE
401703
0
99390
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1258
33421
SH
SOLE
545
0
32876
Global Payments Inc
COM
37940X102
3232
18203
SH
SOLE
18203
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
1010
264340
SH
SOLE
264340
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2544
12658
SH
SOLE
12658
0
0
GrafTech International Ltd
COM
384313508
101
14770
SH
SOLE
3470
0
11300
Gray Television Inc
COM
389375106
60076
4362843
SH
SOLE
4274867
0
87976
Green Plains Partners LP
COM REP PTR IN
393221106
1400
200000
SH
SOLE
200000
0
0
Grocery Outlet Holding Corp
COM
39874R101
17346
441153
SH
SOLE
440467
0
686
GS Acquisition Holdings Corp II
UNIT 99/99/9999
36258Q204
6367
566978
SH
SOLE
566978
0
0
Guardant Health Inc
COM
40131M109
368990
3301037
SH
SOLE
3195824
0
105213
H&E Equipment Services Inc
COM
404030108
48427
2463215
SH
SOLE
2461488
0
1727
Haemonetics Corp
COM
405024100
323
3707
SH
SOLE
3707
0
0
Hain Celestial Group Inc/The
COM
405217100
53009
1545455
SH
SOLE
1294568
0
250887
Halliburton Co
COM
406216101
282
23399
SH
SOLE
23399
0
0
Hartford Financial Services Group Inc/The
COM
416515104
51354
1393209
SH
SOLE
1216422
0
176787
Hasbro Inc
COM
418056107
60672
733459
SH
SOLE
636101
0
97358
Health Catalyst Inc
COM
42225T107
60457
1651820
SH
SOLE
1650807
0
1013
Healthcare Merger Corp
COM CL A
42227L102
211
20796
SH
SOLE
20586
0
210
Healthcare Trust of America Inc
CL A NEW
42225P501
459
17635
SH
SOLE
17635
0
0
HealthEquity Inc
COM
42226A107
19647
382470
SH
SOLE
382392
0
78
Heartland Financial USA Inc
COM
42234Q102
1161
38691
SH
SOLE
38691
0
0
Helmerich & Payne Inc
COM
423452101
6982
476585
SH
SOLE
476494
0
91
Herman Miller Inc
COM
600544100
9319
308986
SH
SOLE
114986
0
194000
Heron Therapeutics Inc
COM
427746102
50922
3436025
SH
SOLE
3433481
0
2544
Hershey Co/The
COM
427866108
1829
12760
SH
SOLE
12760
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
13863
1142867
SH
SOLE
1142867
0
0
Hologic Inc
COM
436440101
33383
502224
SH
SOLE
502224
0
0
Home Bancshares Inc/AR
COM
436893200
900
59399
SH
SOLE
59399
0
0
Home Depot Inc/The
COM
437076102
1696581
6109183
SH
SOLE
5969023
0
140160
Honda Motor Co Ltd
AMERN SHS
438128308
6743
284503
SH
SOLE
156017
0
128486
Honeywell International Inc
COM
438516106
457935
2781942
SH
SOLE
2721991
0
59951
Howard Hughes Corp/The
COM
44267D107
10743
186519
SH
SOLE
186519
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
1803
92078
SH
SOLE
54917
0
37161
HubSpot Inc
COM
443573100
209755
717773
SH
SOLE
717319
0
454
Hudson Ltd
COM CL A
G46408103
15091
1985677
SH
SOLE
1985677
0
0
Huntsman Corp
COM
447011107
12002
540372
SH
SOLE
540372
0
0
IAC/InterActiveCorp
COM
44891N109
592
4942
SH
SOLE
4942
0
0
ICF International Inc
COM
44925C103
14384
233779
SH
SOLE
233734
0
45
ICICI Bank Ltd
ADR
45104G104
414
42101
SH
SOLE
207
0
41894
Icon Plc
SHS
G4705A100
435552
2279302
SH
SOLE
2265841
0
13461
Idacorp Inc
COM
451107106
1272
15914
SH
SOLE
15914
0
0
IDEX Corp
COM
45167R104
143161
784833
SH
SOLE
784419
0
414
Idexx Laboratories Inc
COM
45168D104
2637
6707
SH
SOLE
6707
0
0
IHS Markit Ltd
SHS
G47567105
775764
9881085
SH
SOLE
9657666
0
223419
Illinois Tool Works Inc
COM
452308109
98913
511943
SH
SOLE
494850
0
17093
Immunogen Inc
COM
45253H101
26822
7450492
SH
SOLE
7140888
0
309604
Incyte Corp
COM
45337C102
509
5674
SH
SOLE
5674
0
0
Infosys Ltd
SPONSORED ADR
456788108
923
66800
SH
SOLE
0
0
66800
Innospec Inc
COM
45768S105
275
4342
SH
SOLE
4342
0
0
Inphi Corp
COM
45772F107
200092
1782556
SH
SOLE
1781633
0
923
Insulet Corp
COM
45784P101
314052
1327411
SH
SOLE
1326832
0
579
Integra LifeSciences Holdings Corp
COM NEW
457985208
121975
2583116
SH
SOLE
2581552
0
1564
Intel Corp
COM
458140100
245995
4750772
SH
SOLE
4735913
0
14859
Inter Parfums Inc
COM
458334109
6441
172445
SH
SOLE
172410
0
35
Intercontinental Exchange Inc
COM
45866F104
53570
535435
SH
SOLE
535286
0
149
International Business Machines Corp
COM
459200101
105080
863649
SH
SOLE
855088
0
8561
International Flavors & Fragrances Inc
COM
459506101
16528
134975
SH
SOLE
134975
0
0
International Paper Co
COM
460146103
196213
4839990
SH
SOLE
4783361
0
56629
International Seaways Inc
COM
Y41053102
18810
1287459
SH
SOLE
1287213
0
246
Intra-Cellular Therapies Inc
COM
46116X101
16590
646521
SH
SOLE
646384
0
137
Intuitive Surgical Inc
COM NEW
46120E602
417
588
SH
SOLE
588
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
459
17246
SH
SOLE
17246
0
0
Invitae Corp
COM
46185L103
92212
2127143
SH
SOLE
2125593
0
1550
Ionis Pharmaceuticals Inc
COM
462222100
345121
7273365
SH
SOLE
7081856
0
191509
IPG Photonics Corp
COM
44980X109
31995
188237
SH
SOLE
188237
0
0
iRhythm Technologies Inc
COM
450056106
60511
254131
SH
SOLE
253934
0
197
Iridium Communications Inc
COM
46269C102
41693
1629925
SH
SOLE
1628656
0
1269
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
2948
34072
SH
SOLE
34072
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
1525
25084
SH
SOLE
25084
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
236
1276
SH
SOLE
1276
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
233
3316
SH
SOLE
3316
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
230
2872
SH
SOLE
0
0
2872
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
334
2825
SH
SOLE
2825
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1255
9317
SH
SOLE
9317
0
0
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
410
3025
SH
SOLE
3025
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
917
7909
SH
SOLE
7909
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
6168
169213
SH
SOLE
169213
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
325
5912
SH
SOLE
5912
0
0
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
343
5643
SH
SOLE
5643
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
2252
565829
SH
SOLE
359481
0
206348
Itron Inc
COM
465741106
21413
352541
SH
SOLE
352471
0
70
Jack Henry & Associates Inc
COM
426281101
44555
274032
SH
SOLE
274032
0
0
Jacobs Engineering Group Inc
COM
469814107
408
4400
SH
SOLE
4400
0
0
Jamf Holding Corp
COM
47074L105
5138
136620
SH
SOLE
136620
0
0
JFrog Ltd
ORD SHS
M6191J100
12698
150000
SH
SOLE
150000
0
0
John Bean Technologies Corp
COM
477839104
408
4437
SH
SOLE
4437
0
0
Johnson & Johnson
COM
478160104
992770
6668256
SH
SOLE
6547074
0
121182
Johnson Controls International plc
SHS
G51502105
535705
13113950
SH
SOLE
12669171
0
444779
JPMorgan Chase & Co
COM
46625H100
575260
5975481
SH
SOLE
5898068
0
77413
K12 Inc
COM
48273U102
15666
594778
SH
SOLE
594664
0
114
Kadant Inc
COM
48282T104
288
2627
SH
SOLE
2627
0
0
Kellogg Co
COM
487836108
4398
68083
SH
SOLE
55689
0
12394
Kennedy-Wilson Holdings Inc
COM
489398107
163
11229
SH
SOLE
11229
0
0
Keurig Dr Pepper Inc
COM
49271V100
59029
2138721
SH
SOLE
2074367
0
64354
KeyCorp
COM
493267108
47801
4006761
SH
SOLE
3809666
0
197095
Keysight Technologies Inc
COM
49338L103
58421
591427
SH
SOLE
527385
0
64042
Kimberly-Clark Corp
COM
494368103
33487
226783
SH
SOLE
226783
0
0
Kinder Morgan Inc
COM
49456B101
392246
31812329
SH
SOLE
31368891
0
443438
Kite Realty Group Trust
COM NEW
49803T300
13850
1196026
SH
SOLE
1195804
0
222
KKR & Co Inc
COM
48251W104
26019
757691
SH
SOLE
757691
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
9172
710970
SH
SOLE
710970
0
0
L3Harris Technologies Inc
COM
502431109
614408
3617571
SH
SOLE
3528399
0
89172
Laboratory Corp of America Holdings
COM NEW
50540R409
400
2123
SH
SOLE
2123
0
0
Lam Research Corp
COM
512807108
144967
436978
SH
SOLE
402478
0
34500
Lamb Weston Holdings Inc
COM
513272104
473
7140
SH
SOLE
7140
0
0
Landstar System Inc
COM
515098101
11348
90432
SH
SOLE
90413
0
19
Lattice Semiconductor Corp
COM
518415104
49984
1725964
SH
SOLE
1724618
0
1346
LCI Industries
COM
50189K103
266
2499
SH
SOLE
2499
0
0
Leggett & Platt Inc
COM
524660107
245
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
507
6203
SH
SOLE
2043
0
4160
Lexington Realty Trust
COM
529043101
19841
1898692
SH
SOLE
1898317
0
375
Liberty Broadband Corp
COM SER A
530307107
199030
1403501
SH
SOLE
1392833
0
10668
Liberty Broadband Corp
COM SER C
530307305
254468
1781116
SH
SOLE
1767371
0
13745
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
26772
798940
SH
SOLE
785608
0
13332
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
49317
1359726
SH
SOLE
1340526
0
19200
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
127600
3846842
SH
SOLE
3795218
0
51624
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
194175
5869874
SH
SOLE
5766849
0
103025
Lightspeed POS Inc
SUB VTG SHS
53227R106
16274
508257
SH
SOLE
508257
0
0
Lincoln Electric Holdings Inc
COM
533900106
429
4664
SH
SOLE
4664
0
0
Linde PLC
SHS
G5494J103
602932
2531943
SH
SOLE
2506809
0
25134
Lindsay Corp
COM
535555106
398
4121
SH
SOLE
4121
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
9515
1091192
SH
SOLE
887782
0
203410
Lithia Motors Inc
CL A
536797103
17821
78184
SH
SOLE
78168
0
16
Littelfuse Inc
COM
537008104
10329
58246
SH
SOLE
58234
0
12
Live Nation Entertainment Inc
COM
538034109
78623
1459230
SH
SOLE
1458053
0
1177
Livongo Health Inc
COM
539183103
85155
608030
SH
SOLE
607688
0
342
Lockheed Martin Corp
COM
539830109
67257
175478
SH
SOLE
175478
0
0
Loews Corp
COM
540424108
606
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
32482
195837
SH
SOLE
195837
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
62978
919526
SH
SOLE
919526
0
0
Madison Square Garden Sports Corp
CL A
55825T103
138436
919966
SH
SOLE
919966
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
82145
2401895
SH
SOLE
2401895
0
0
Manhattan Associates Inc
COM
562750109
471
4931
SH
SOLE
4931
0
0
Marathon Oil Corp
COM
565849106
353
86422
SH
SOLE
75979
0
10443
Marriott International Inc/MD
CL A
571903202
220
2374
SH
SOLE
2374
0
0
Marsh & McLennan Cos Inc
COM
571748102
85159
742448
SH
SOLE
720805
0
21643
Marten Transport Ltd
COM
573075108
15695
961675
SH
SOLE
961491
0
184
Martin Marietta Materials Inc
COM
573284106
54077
229764
SH
SOLE
222944
0
6820
Marvell Technology Group Ltd
ORD
G5876H105
1834
46185
SH
SOLE
46185
0
0
Masonite International Corp
COM
575385109
193845
1969968
SH
SOLE
1967923
0
2045
MasterCard Inc
CL A
57636Q104
423335
1251841
SH
SOLE
1243073
0
8768
Matador Resources Co
COM
576485205
723
87478
SH
SOLE
87478
0
0
Match Group Inc
COM
57667L107
1180
10665
SH
SOLE
10665
0
0
MAXIMUS Inc
COM
577933104
33281
486490
SH
SOLE
486490
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
1841
9486
SH
SOLE
9053
0
433
McDonald's Corp
COM
580135101
3446
15698
SH
SOLE
15698
0
0
MDC Holdings Inc
COM
552676108
471
10000
SH
SOLE
10000
0
0
Medtronic PLC
SHS
G5960L103
386478
3718996
SH
SOLE
3646849
0
72147
Melco Resorts & Entertainment Ltd
ADR
585464100
56045
3366050
SH
SOLE
3288912
0
77138
MercadoLibre Inc
COM
58733R102
83023
76697
SH
SOLE
76697
0
0
Merck & Co Inc
COM
58933Y105
868012
10464276
SH
SOLE
10337651
0
126624
Mesa Laboratories Inc
COM
59064R109
350
1373
SH
SOLE
1373
0
0
MetLife Inc
COM
59156R108
244811
6586243
SH
SOLE
6528005
0
58238
Mettler-Toledo International Inc
COM
592688105
84916
87928
SH
SOLE
87344
0
584
MGIC Investment Corp
COM
552848103
40691
4592647
SH
SOLE
4373369
0
219278
MGM Resorts International
COM
552953101
13576
624193
SH
SOLE
624193
0
0
Microchip Technology Inc
COM
595017104
11733
114180
SH
SOLE
114180
0
0
Microsoft Corp
COM
594918104
4290545
20399112
SH
SOLE
19935677
0
463435
Mimecast Ltd
ORD SHS
G14838109
30620
652604
SH
SOLE
652604
0
0
MKS Instruments Inc
COM
55306N104
448
4097
SH
SOLE
4097
0
0
Model N Inc
COM
607525102
23219
658132
SH
SOLE
657558
0
574
Mondelez International Inc
CL A
609207105
524861
9135957
SH
SOLE
9054223
0
81734
Monolithic Power Systems Inc
COM
609839105
228815
818338
SH
SOLE
817879
0
459
Monro Inc
COM
610236101
62799
1547908
SH
SOLE
1547014
0
894
Monster Beverage Corp
COM
61174X109
647516
8073761
SH
SOLE
7906359
0
167402
Moog Inc
CL A
615394202
918
14444
SH
SOLE
14444
0
0
Morningstar Inc
COM
617700109
501
3117
SH
SOLE
3117
0
0
Morphosys AG
SPONSORED ADS
617760202
730
23255
SH
SOLE
23255
0
0
Motorola Solutions Inc
COM NEW
620076307
101489
647210
SH
SOLE
627928
0
19282
MPLX LP
COM UNIT REP LTD
55336V100
74179
4712758
SH
SOLE
4712758
0
0
MRC Global Inc
COM
55345K103
13608
3179342
SH
SOLE
3177854
0
1488
MSG Networks Inc
CL A
553573106
27961
2921777
SH
SOLE
2921777
0
0
Murphy Oil Corp
COM
626717102
2734
306447
SH
SOLE
306447
0
0
Murphy USA Inc
COM
626755102
81524
635565
SH
SOLE
620061
0
15504
Nasdaq Inc
COM
631103108
304
2480
SH
SOLE
357
0
2123
National Grid PLC
SPONSORED ADR NE
636274409
6597
114155
SH
SOLE
114155
0
0
National Instruments Corp
COM
636518102
320
8964
SH
SOLE
8964
0
0
National Oilwell Varco Inc
COM
637071101
67364
7435270
SH
SOLE
7161019
0
274251
National Vision Holdings Inc
COM
63845R107
127924
3345285
SH
SOLE
3342667
0
2618
NCR Corp
COM
62886E108
19530
882119
SH
SOLE
880013
0
2106
NetApp Inc
COM
64110D104
26865
612785
SH
SOLE
581410
0
31375
Netflix Inc
COM
64110L106
936
1872
SH
SOLE
1872
0
0
Netgear Inc
COM
64111Q104
1017
33002
SH
SOLE
33002
0
0
Neurocrine Biosciences Inc
COM
64125C109
21107
219500
SH
SOLE
219500
0
0
New Relic Inc
COM
64829B100
105455
1871095
SH
SOLE
1870342
0
753
Newmont Corp
COM
651639106
35577
560712
SH
SOLE
560712
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
4351
4143888
SH
SOLE
4140478
0
3410
Newpark Resources Inc
NOTE 4.000%12/0
651718AE8
4620
5775000
PRN
SOLE
5775000
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
8786
184000
SH
SOLE
184000
0
0
NextEra Energy Inc
COM
65339F101
401089
1445053
SH
SOLE
1430452
0
14601
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
18389
306685
SH
SOLE
306624
0
61
NIC Inc
COM
62914B100
12309
624832
SH
SOLE
624701
0
131
NIKE Inc
CL B
654106103
22662
180519
SH
SOLE
84519
0
96000
nLight Inc
COM
65487K100
45102
1920867
SH
SOLE
1919864
0
1003
Noble Midstream Partners LP
COM UNIT REPST
65506L105
11977
1636192
SH
SOLE
1636192
0
0
Norfolk Southern Corp
COM
655844108
820
3830
SH
SOLE
3830
0
0
Northrop Grumman Corp
COM
666807102
72150
228691
SH
SOLE
226632
0
2059
NortonLifeLock Inc
COM
668771108
17868
857380
SH
SOLE
857380
0
0
Novagold Resources Inc
COM NEW
66987E206
16045
1349412
SH
SOLE
899242
0
450170
Novartis AG
SPONSORED ADR
66987V109
136461
1569239
SH
SOLE
1519997
0
49242
Novo Nordisk A/S
ADR
670100205
164075
2363168
SH
SOLE
2334552
0
28616
NOW Inc
COM
67011P100
33994
7487716
SH
SOLE
7110122
0
377594
Nuance Communications Inc
COM
67020Y100
517477
15591357
SH
SOLE
15337591
0
253766
Nucor Corp
COM
670346105
225283
5021923
SH
SOLE
4813358
0
208565
NuStar Energy LP
UNIT COM
67058H102
6153
579370
SH
SOLE
579370
0
0
Nutanix Inc
CL A
67059N108
242435
10930333
SH
SOLE
10678312
0
252021
Nutrien Ltd
COM
67077M108
14705
374833
SH
SOLE
220431
0
154402
NVIDIA Corp
COM
67066G104
1280581
2366100
SH
SOLE
2314102
0
51998
NXP Semiconductors NV
COM
N6596X109
416291
3335401
SH
SOLE
3264109
0
71292
Old Dominion Freight Line Inc
COM
679580100
38988
215498
SH
SOLE
215043
0
455
Omeros Corp
NOTE 5.250% 2/1
682143AG7
3236
4000000
PRN
SOLE
4000000
0
0
Omnicell Inc
COM
68213N109
15737
210776
SH
SOLE
210735
0
41
ON Semiconductor Corp
COM
682189105
10950
504852
SH
SOLE
504852
0
0
OneMain Holdings Inc
COM
68268W103
89610
2867514
SH
SOLE
2737778
0
129736
Oneok Inc
COM
682680103
34599
1331763
SH
SOLE
1331763
0
0
Oportun Financial Corp
COM
68376D104
9437
800383
SH
SOLE
800194
0
189
Oracle Corp
COM
68389X105
338655
5672621
SH
SOLE
5566940
0
105681
Ormat Technologies Inc
COM
686688102
7928
134120
SH
SOLE
45120
0
89000
OSI Systems Inc
COM
671044105
29321
377795
SH
SOLE
377452
0
343
Otis Worldwide Corp
COM
68902V107
224754
3600675
SH
SOLE
3541581
0
59094
Outfront Media Inc
COM
69007J106
10496
721391
SH
SOLE
721252
0
139
Ovintiv Inc
COM
69047Q102
1432
175488
SH
SOLE
175488
0
0
Owens Corning
COM
690742101
45831
666048
SH
SOLE
636791
0
29257
Oxford Industries Inc
COM
691497309
510
12628
SH
SOLE
12628
0
0
PACCAR Inc
COM
693718108
600
7034
SH
SOLE
6475
0
559
Pacira BioSciences Inc
COM
695127100
67711
1126260
SH
SOLE
1125378
0
882
PagerDuty Inc
COM
69553P100
55416
2044124
SH
SOLE
2042419
0
1705
Palo Alto Networks Inc
COM
697435105
630463
2575948
SH
SOLE
2518274
0
57674
Parsley Energy Inc
CL A
701877102
24798
2649355
SH
SOLE
2649355
0
0
Paychex Inc
COM
704326107
7051
88390
SH
SOLE
88390
0
0
Paylocity Holding Corp
COM
70438V106
1177
7290
SH
SOLE
7290
0
0
PayPal Holdings Inc
COM
70450Y103
41420
210220
SH
SOLE
201554
0
8666
PBF Logistics LP
UNIT LTD PTNR
69318Q104
25002
3067752
SH
SOLE
3067752
0
0
PennantPark Investment Corp
COM
708062104
5758
1805051
SH
SOLE
1804601
0
450
Pentair PLC
SHS
G7S00T104
128736
2812678
SH
SOLE
2706765
0
105913
Penumbra Inc
COM
70975L107
214638
1104219
SH
SOLE
1103689
0
530
PepsiCo Inc
COM
713448108
235058
1695946
SH
SOLE
1663786
0
32160
Performance Food Group Co
COM
71377A103
97724
2822775
SH
SOLE
2819660
0
3115
PerkinElmer Inc
COM
714046109
16989
135356
SH
SOLE
135356
0
0
Pfizer Inc
COM
717081103
530591
14457509
SH
SOLE
14328104
0
129406
Philip Morris International Inc
COM
718172109
213
2840
SH
SOLE
2840
0
0
Phillips 66
COM
718546104
5127
98908
SH
SOLE
98908
0
0
Physicians Realty Trust
COM
71943U104
22210
1240085
SH
SOLE
1239850
0
235
PIMCO Strategic Income Fund Inc
COM
72200X104
147
22823
SH
SOLE
22823
0
0
Pinterest Inc
CL A
72352L106
78727
1896572
SH
SOLE
1894762
0
1810
Pioneer Natural Resources Co
COM
723787107
136973
1592897
SH
SOLE
1569242
0
23655
PJT Partners Inc
COM CL A
69343T107
54067
892046
SH
SOLE
891401
0
645
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
27592
4613980
SH
SOLE
4613980
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
18295
3004131
SH
SOLE
3004131
0
0
Pluralsight Inc
COM CL A
72941B106
25522
1489927
SH
SOLE
1489180
0
747
PNC Financial Services Group Inc/The
COM
693475105
186125
1693432
SH
SOLE
1678516
0
14916
PNM Resources Inc
COM
69349H107
15835
383129
SH
SOLE
383057
0
72
Pool Corp
COM
73278L105
356
1063
SH
SOLE
1063
0
0
POSCO
SPONSORED ADR
693483109
3660
87437
SH
SOLE
57505
0
29932
PPD Inc
COM
69355F102
50932
1376918
SH
SOLE
1376918
0
0
PPG Industries Inc
COM
693506107
733734
6010272
SH
SOLE
5946903
0
63369
ProAssurance Corp
COM
74267C106
658
42093
SH
SOLE
42093
0
0
Procter & Gamble Co/The
COM
742718109
736863
5301558
SH
SOLE
5256850
0
44708
Progressive Corp/The
COM
743315103
174388
1842059
SH
SOLE
1682275
0
159784
Progyny Inc
COM
74340E103
74347
2526222
SH
SOLE
2524258
0
1964
ProLogis Inc
COM
74340W103
7362
73169
SH
SOLE
73169
0
0
Public Service Enterprise Group Inc
COM
744573106
226667
4127979
SH
SOLE
4092861
0
35118
Purple Innovation Inc
COM
74640Y106
23974
964377
SH
SOLE
964377
0
0
Quaker Chemical Corp
COM
747316107
477
2652
SH
SOLE
2652
0
0
QUALCOMM Inc
COM
747525103
1090703
9268380
SH
SOLE
9070208
0
198172
Qualys Inc
COM
74758T303
103334
1054318
SH
SOLE
1053505
0
813
QuinStreet Inc
COM
74874Q100
19725
1245253
SH
SOLE
1245005
0
248
Quotient Ltd
SHS
G73268107
21000
4085595
SH
SOLE
4084774
0
821
Qurate Retail Inc
COM SER A
74915M100
100018
13930031
SH
SOLE
13468998
0
461033
R1 RCM Inc
COM
749397105
26696
1556630
SH
SOLE
1556303
0
327
Rapid7 Inc
COM
753422104
14931
243812
SH
SOLE
243760
0
52
Rattler Midstream LP
COM UNITS
75419T103
19228
3231580
SH
SOLE
3231580
0
0
Raytheon Technologies Corp
COM
75513E101
1228539
21351034
SH
SOLE
21065221
0
285813
RBC Bearings Inc
COM
75524B104
61196
504873
SH
SOLE
504698
0
175
RealPage Inc
COM
75606N109
46437
805643
SH
SOLE
805643
0
0
Redfin Corp
COM
75737F108
33674
674426
SH
SOLE
673864
0
562
Regal Beloit Corp
COM
758750103
37891
403656
SH
SOLE
332105
0
71551
Reliance Steel & Aluminum Co
COM
759509102
366
3588
SH
SOLE
3588
0
0
Republic Services Inc
COM
760759100
6289
67368
SH
SOLE
67368
0
0
Rexnord Corp
COM
76169B102
25835
865799
SH
SOLE
864500
0
1299
Reynolds Consumer Products Inc
COM
76171L106
164369
5368032
SH
SOLE
5209519
0
158513
Ritchie Bros Auctioneers Inc
COM
767744105
378
6385
SH
SOLE
6385
0
0
RLJ Lodging Trust
COM
74965L101
8782
1014143
SH
SOLE
1013917
0
226
Rockwell Automation Inc
COM
773903109
10528
47706
SH
SOLE
20706
0
27000
Ross Stores Inc
COM
778296103
71081
761688
SH
SOLE
760673
0
1015
Royal Dutch Shell PLC
SPONS ADR A
780259206
588
23371
SH
SOLE
23371
0
0
Rush Enterprises Inc
CL A
781846209
16740
331231
SH
SOLE
331167
0
64
S&P Global Inc
COM
78409V104
5611
15560
SH
SOLE
15560
0
0
salesforce.com Inc
COM
79466L302
1498135
5961066
SH
SOLE
5841403
0
119663
Sanderson Farms Inc
COM
800013104
46663
395551
SH
SOLE
383769
0
11782
Sanofi
SPONSORED ADR
80105N105
5023
100121
SH
SOLE
64247
0
35874
SAP SE
SPON ADR
803054204
92252
592080
SH
SOLE
575285
0
16795
SBA Communications Corp
CL A
78410G104
148142
465152
SH
SOLE
465152
0
0
Schlumberger NV
COM
806857108
298
19182
SH
SOLE
19182
0
0
SEACOR Holdings Inc
COM
811904101
210
7218
SH
SOLE
7218
0
0
Seagate Technology PLC
SHS
G7945M107
783100
15894063
SH
SOLE
15529973
0
364090
Sempra Energy
6.75% CNV PFD B
816851505
22762
232240
SH
SOLE
232240
0
0
Sempra Energy
COM
816851109
245403
2073364
SH
SOLE
2034443
0
38921
Semtech Corp
COM
816850101
9765
184383
SH
SOLE
184345
0
38
Sensata Technologies Holding PLC
SHS
G8060N102
34084
790087
SH
SOLE
645334
0
144753
Service Corp International/US
COM
817565104
42704
1012434
SH
SOLE
1010252
0
2182
ServiceNow Inc
COM
81762P102
58117
119829
SH
SOLE
119829
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
15499
1638410
SH
SOLE
1638410
0
0
Sherwin-Williams Co/The
COM
824348106
77954
111883
SH
SOLE
111763
0
120
Shift4 Payments Inc
CL A
82452J109
27759
574005
SH
SOLE
573567
0
438
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
1919
83525
SH
SOLE
69003
0
14522
Shopify Inc
CL A
82509L107
259812
253978
SH
SOLE
251435
0
2543
Silgan Holdings Inc
COM
827048109
17090
464775
SH
SOLE
463051
0
1724
Silk Road Medical Inc
COM
82710M100
59972
892313
SH
SOLE
891616
0
697
Simpson Manufacturing Co Inc
COM
829073105
340
3500
SH
SOLE
3500
0
0
Six Flags Entertainment Corp
COM
83001A102
27540
1356661
SH
SOLE
1319177
0
37484
Skywest Inc
COM
830879102
12916
432543
SH
SOLE
432460
0
83
Smartsheet Inc
COM CL A
83200N103
58270
1179074
SH
SOLE
1178535
0
539
SmileDirectClub Inc
CL A COM
83192H106
5629
481960
SH
SOLE
481960
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
72760
2244296
SH
SOLE
2214734
0
29562
SolarEdge Technologies Inc
COM
83417M104
170358
714739
SH
SOLE
664127
0
50612
Sony Corp
SPONSORED ADR
835699307
80044
1042922
SH
SOLE
999989
0
42933
Southern Co/The
COM
842587107
4175
77004
SH
SOLE
77004
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1211
6835
SH
SOLE
6835
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
457
8798
SH
SOLE
8798
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
2791
8335
SH
SOLE
5389
0
2946
Spirit Aerosystems Holdings Inc
COM CL A
848574109
9303
491959
SH
SOLE
491959
0
0
Splunk Inc
COM
848637104
829690
4410192
SH
SOLE
4319314
0
90879
Spotify Technology SA
SHS
L8681T102
159485
657482
SH
SOLE
649704
0
7778
Sprout Social Inc
COM CL A
85209W109
27334
709966
SH
SOLE
709966
0
0
Sprouts Farmers Market Inc
COM
85208M102
61738
2949716
SH
SOLE
2843924
0
105792
SPX Corp
COM
784635104
3056
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
1708
39885
SH
SOLE
39885
0
0
STAG Industrial Inc
COM
85254J102
1367
44822
SH
SOLE
44822
0
0
Stanley Black & Decker Inc
COM
854502101
72603
447613
SH
SOLE
437306
0
10307
Star Bulk Carriers Corp
SHS PAR
Y8162K204
898
130330
SH
SOLE
130330
0
0
Starbucks Corp
COM
855244109
3134
36477
SH
SOLE
36361
0
116
Starwood Property Trust Inc
COM
85571B105
38168
2529383
SH
SOLE
2524287
0
5096
STERIS PLC
SHS USD
G8473T100
1321
7497
SH
SOLE
7497
0
0
Sterling Bancorp/DE
COM
85917A100
117
11112
SH
SOLE
11112
0
0
StoneCo Ltd
COM CL A
G85158106
156799
2964619
SH
SOLE
2926335
0
38284
Stryker Corp
COM
863667101
281
1350
SH
SOLE
1350
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
9259
568727
SH
SOLE
568727
0
0
Summit Materials Inc
CL A
86614U100
48752
2947494
SH
SOLE
2947494
0
0
Sumo Logic Inc
COM
86646P103
10972
503300
SH
SOLE
503267
0
33
Suncor Energy Inc
COM
867224107
69278
5664585
SH
SOLE
5499932
0
164653
Sunoco LP
COM UT REP LP
86765K109
18427
755524
SH
SOLE
755524
0
0
Surgery Partners Inc
COM
86881A100
80844
3691506
SH
SOLE
3689079
0
2427
SVB Financial Group
COM
78486Q101
49506
205742
SH
SOLE
205742
0
0
SVMK Inc
COM
78489X103
48939
2213426
SH
SOLE
2213426
0
0
Switch Inc
CL A
87105L104
11039
707171
SH
SOLE
707024
0
147
Synchrony Financial
COM
87165B103
163784
6258469
SH
SOLE
6023442
0
235027
Syneos Health Inc
CL A
87166B102
182510
3433225
SH
SOLE
3430090
0
3135
Synopsys Inc
COM
871607107
30982
144787
SH
SOLE
101635
0
43152
Sysco Corp
COM
871829107
1138
18294
SH
SOLE
18294
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
161342
1990152
SH
SOLE
1964905
0
25247
Targa Resources Corp
COM
87612G101
33490
2387025
SH
SOLE
2387025
0
0
Target Corp
COM
87612E106
4692
29803
SH
SOLE
27991
0
1812
TC Energy Corp
COM
87807B107
19747
469942
SH
SOLE
429499
0
40443
TC Pipelines LP
UT COM LTD PRT
87233Q108
22768
890089
SH
SOLE
890089
0
0
TE Connectivity Ltd
REG SHS
H84989104
952340
9743600
SH
SOLE
9420226
0
323375
Teledyne Technologies Inc
COM
879360105
68971
222338
SH
SOLE
222102
0
236
Templeton Global Income Fund
COM
880198106
59
11000
SH
SOLE
11000
0
0
Tennant Co
COM
880345103
56727
939817
SH
SOLE
939065
0
752
Texas Instruments Inc
COM
882508104
965445
6761290
SH
SOLE
6646173
0
115117
Texas Roadhouse Inc
COM
882681109
14674
241395
SH
SOLE
241344
0
51
Textainer Group Holdings Ltd
SHS
G8766E109
15279
1079002
SH
SOLE
1078795
0
207
Thermo Fisher Scientific Inc
COM
883556102
1437219
3255161
SH
SOLE
3189614
0
65547
Thomson Reuters Corp
COM NEW
884903709
167844
2104101
SH
SOLE
2079754
0
24347
TJX Cos Inc/The
COM
872540109
192783
3464210
SH
SOLE
3428880
0
35330
T-Mobile US Inc
COM
872590104
220477
1927923
SH
SOLE
1836738
0
91185
Toll Brothers Inc
COM
889478103
52601
1080992
SH
SOLE
1080283
0
709
TOTAL SE
SPONSORED ADS
89151E109
60170
1754227
SH
SOLE
1696706
0
57521
Tower Semiconductor Ltd
SHS NEW
M87915274
14691
806292
SH
SOLE
806137
0
155
Tractor Supply Co
COM
892356106
287
2000
SH
SOLE
2000
0
0
Tradeweb Markets Inc
CL A
892672106
28372
489170
SH
SOLE
489170
0
0
Trane Technologies plc
SHS
G8994E103
66843
551281
SH
SOLE
473300
0
77981
Travelers Cos Inc/The
COM
89417E109
478893
4426408
SH
SOLE
4374880
0
51528
TreeHouse Foods Inc
COM
89469A104
7240
178628
SH
SOLE
175876
0
2752
Trex Co Inc
COM
89531P105
356529
4979452
SH
SOLE
4836176
0
143276
Trico Bancshares
COM
896095106
979
39983
SH
SOLE
39983
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
14630
1325147
SH
SOLE
1325147
0
0
Tristate Capital Holdings Inc
COM
89678F100
12320
930504
SH
SOLE
930325
0
179
Triton International Ltd/Bermuda
CL A
G9078F107
15480
380626
SH
SOLE
380551
0
75
Tronox Holdings PLC
SHS
G9087Q102
796
101114
SH
SOLE
101114
0
0
Truist Financial Corp
COM
89832Q109
19190
504333
SH
SOLE
504333
0
0
Trupanion Inc
COM
898202106
86887
1101229
SH
SOLE
1100301
0
928
TTEC Holdings Inc
COM
89854H102
15306
280584
SH
SOLE
280525
0
59
Twitter Inc
COM
90184L102
1013931
22784965
SH
SOLE
22130931
0
654034
Uber Technologies Inc
COM
90353T100
648173
17767902
SH
SOLE
17366862
0
401039
UBS Group AG
SHS
H42097107
2643
237005
SH
SOLE
230246
0
6759
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
635914
2839156
SH
SOLE
2778590
0
60565
Ultragenyx Pharmaceutical Inc
COM
90400D108
146214
1778978
SH
SOLE
1778662
0
316
Unilever NV
N Y SHS NEW
904784709
16437
272138
SH
SOLE
118617
0
153521
Unilever PLC
SPON ADR NEW
904767704
69152
1121146
SH
SOLE
1040299
0
80847
Union Pacific Corp
COM
907818108
359179
1824447
SH
SOLE
1809053
0
15394
United Parcel Service Inc
CL B
911312106
2034849
12211781
SH
SOLE
11989989
0
221791
United Rentals Inc
COM
911363109
48976
280665
SH
SOLE
280665
0
0
UnitedHealth Group Inc
COM
91324P102
3432930
11011098
SH
SOLE
10750909
0
260189
Unity Software Inc
COM
91332U101
1746
20000
SH
SOLE
20000
0
0
Universal Display Corp
COM
91347P105
4215
23323
SH
SOLE
23323
0
0
Universal Health Services Inc
CL B
913903100
616
5754
SH
SOLE
5754
0
0
US Bancorp
COM NEW
902973304
317066
8844239
SH
SOLE
8665077
0
179162
US Ecology Inc
COM
91734M103
33164
1015133
SH
SOLE
1014231
0
902
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
1943
32726
SH
SOLE
32726
0
0
Utz Brands Inc
COM CL A
918090101
25126
1403660
SH
SOLE
1403369
0
291
Vail Resorts Inc
COM
91879Q109
46768
218574
SH
SOLE
199264
0
19310
Valmont Industries Inc
COM
920253101
267
2150
SH
SOLE
2150
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
345
8800
SH
SOLE
8800
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
216
3000
SH
SOLE
3000
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
1149
13023
SH
SOLE
13023
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
460
2700
SH
SOLE
2549
0
151
Varonis Systems Inc
COM
922280102
112853
977758
SH
SOLE
977067
0
691
Verizon Communications Inc
COM
92343V104
643080
10809879
SH
SOLE
10807711
0
2168
Vertex Inc
CL A
92538J106
7886
342855
SH
SOLE
342855
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1216725
4471280
SH
SOLE
4360252
0
111028
Vertiv Holdings Co
COM CL A
92537N108
131511
7592986
SH
SOLE
7534448
0
58538
ViacomCBS Inc
CL B
92556H206
102267
3651074
SH
SOLE
3588101
0
62973
Viavi Solutions Inc
COM
925550105
39777
3391028
SH
SOLE
3388169
0
2859
Visa Inc
COM CL A
92826C839
2525166
12627724
SH
SOLE
12352671
0
275053
Visteon Corp
COM NEW
92839U206
13021
188108
SH
SOLE
188069
0
39
Vistra Corp
COM
92840M102
64490
3419414
SH
SOLE
3315891
0
103523
Vital Farms Inc
COM
92847W103
13945
344070
SH
SOLE
344070
0
0
VMware Inc
CL A COM
928563402
602197
4191526
SH
SOLE
4097462
0
94064
Vocera Communications Inc
COM
92857F107
47185
1622600
SH
SOLE
1621326
0
1274
Vodafone Group PLC
SPONSORED ADR
92857W308
3834
285728
SH
SOLE
209557
0
76171
Voya Financial Inc
COM
929089100
53955
1125699
SH
SOLE
1075251
0
50448
Voyager Therapeutics Inc
COM
92915B106
14793
1386412
SH
SOLE
1386412
0
0
Vroom Inc
COM
92918V109
25252
487680
SH
SOLE
487286
0
394
Vulcan Materials Co
COM
929160109
367192
2709102
SH
SOLE
2680239
0
28863
Wabash National Corp
COM
929566107
1206
100850
SH
SOLE
100850
0
0
Walmart Inc
COM
931142103
436079
3116856
SH
SOLE
3103693
0
13163
Walt Disney Co/The
COM DISNEY
254687106
1167906
9412525
SH
SOLE
9177747
0
234778
Washington Federal Inc
COM
938824109
16936
811903
SH
SOLE
811746
0
157
Waste Connections Inc
COM
94106B101
46671
449625
SH
SOLE
448570
0
1055
Waste Management Inc
COM
94106L109
527667
4662608
SH
SOLE
4618487
0
44121
Waters Corp
COM
941848103
530
2711
SH
SOLE
1830
0
881
WEC Energy Group Inc
COM
92939U106
208830
2155110
SH
SOLE
2139125
0
15985
Wells Fargo & Co
COM
949746101
115021
4892424
SH
SOLE
4722275
0
170149
WesBanco Inc
COM
950810101
12007
562112
SH
SOLE
562005
0
107
Western Alliance Bancorp
COM
957638109
87009
2751717
SH
SOLE
2750883
0
834
Western Digital Corp
COM
958102105
366480
10026822
SH
SOLE
9746311
0
280511
Western Midstream Partners LP
COM UNIT LP INT
958669103
27811
3476366
SH
SOLE
3476366
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
12895
687735
SH
SOLE
687735
0
0
Weyerhaeuser Co
COM NEW
962166104
48819
1711762
SH
SOLE
1629925
0
81837
Wheaton Precious Metals Corp
COM
962879102
81077
1652270
SH
SOLE
1608656
0
43614
Williams Cos Inc/The
COM
969457100
443313
22560452
SH
SOLE
22408527
0
151925
Willis Towers Watson PLC
SHS
G96629103
956
4578
SH
SOLE
0
0
4578
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
24939
1495149
SH
SOLE
1492993
0
2156
Wintrust Financial Corp
COM
97650W108
18846
470570
SH
SOLE
470481
0
89
WisdomTree Investments Inc
COM
97717P104
377
117796
SH
SOLE
59596
0
58200
Wix.com Ltd
SHS
M98068105
304210
1193683
SH
SOLE
1193169
0
514
WNS Holdings Ltd
SPON ADR
92932M101
17001
265811
SH
SOLE
265755
0
56
Woodward Inc
COM
980745103
275
3426
SH
SOLE
3426
0
0
Workday Inc
CL A
98138H101
1599
7432
SH
SOLE
7432
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
70182
1734180
SH
SOLE
1732808
0
1372
WW Grainger Inc
COM
384802104
719422
2016487
SH
SOLE
1969585
0
46902
Xilinx Inc
COM
983919101
38532
369646
SH
SOLE
368761
0
885
XP Inc
CL A
G98239109
23351
560116
SH
SOLE
560116
0
0
XPO Logistics Inc
COM
983793100
144587
1707850
SH
SOLE
1707061
0
789
Yext Inc
COM
98585N106
61976
4082753
SH
SOLE
4080925
0
1828
Yum! Brands Inc
COM
988498101
272
2981
SH
SOLE
2981
0
0
Zai Lab Ltd
ADR
98887Q104
34091
409901
SH
SOLE
409901
0
0
Zoetis Inc
CL A
98978V103
1462823
8845759
SH
SOLE
8679379
0
166380
Zynga Inc
CL A
98986T108
25523
2798549
SH
SOLE
2798549
0
0