0001348883-21-000038.txt : 20210513 0001348883-21-000038.hdr.sgml : 20210513 20210513155832 ACCESSION NUMBER: 0001348883-21-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919433 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 03-31-2021 03-31-2021 false Clearbridge Investments, LLC
620 8th Avenue New York NY 10018
13F COMBINATION REPORT 028-11611 0000038777 028-00734 FRANKLIN RESOURCES INC N
Barbara Brooke Manning Managing Director, General Counsel and CCO 212-805-2076 /s/BARBARA BROOKE MANNING New York NY 05-11-2021 0 803 134104404
INFORMATION TABLE 2 infotable.xml 2U Inc COM 90214J101 16879 441515 SH SOLE 441410 0 105 3M Co COM 88579Y101 93787 486748 SH SOLE 480800 0 5948 Abbott Laboratories COM 002824100 11124 92825 SH SOLE 92825 0 0 AbbVie Inc COM 00287Y109 450327 4161220 SH SOLE 4040541 0 120679 Acadia Healthcare Co Inc COM 00404A109 24193 423397 SH SOLE 423288 0 109 Accenture PLC SHS CLASS A G1151C101 11104 40195 SH SOLE 30093 0 10102 Acies Acquisition Corp CL A G0103T105 351 35385 SH SOLE 34981 0 404 Activision Blizzard Inc COM 00507V109 2748 29552 SH SOLE 29552 0 0 Adobe Inc COM 00724F101 1633910 3437134 SH SOLE 3365775 0 71359 Advance Auto Parts Inc COM 00751Y106 716087 3902592 SH SOLE 3810873 0 91719 Advanced Energy Industries Inc COM 007973100 18721 171481 SH SOLE 171430 0 51 Advanced Micro Devices Inc COM 007903107 2742 34935 SH SOLE 34935 0 0 Advantage Solutions Inc COM CL A 00791N102 21585 1827723 SH SOLE 1827326 0 397 Aerie Pharmaceuticals Inc COM 00771V108 17118 957898 SH SOLE 957651 0 247 Aerojet Rocketdyne Holdings Inc COM 007800105 64736 1378528 SH SOLE 1378528 0 0 AES Corp/The COM 00130H105 154871 5776605 SH SOLE 5584902 0 191703 Agios Pharmaceuticals Inc COM 00847X104 50978 987188 SH SOLE 987188 0 0 AGNC Investment Corp COM 00123Q104 7917 472390 SH SOLE 472390 0 0 Agnico Eagle Mines Ltd COM 008474108 289 5000 SH SOLE 5000 0 0 Air Lease Corp CL A 00912X302 757 15446 SH SOLE 15446 0 0 Air Products and Chemicals Inc COM 009158106 344932 1226034 SH SOLE 1204365 0 21669 Akamai Technologies Inc COM 00971T101 620796 6092205 SH SOLE 5944422 0 147783 Alamos Gold Inc COM CL A 011532108 887 113610 SH SOLE 113610 0 0 Albany International Corp CL A 012348108 45020 539352 SH SOLE 539216 0 136 Alcon Inc ORD SHS H01301128 756506 10794895 SH SOLE 10606094 0 188801 Alexander & Baldwin Inc COM 014491104 1769 105345 SH SOLE 105345 0 0 Alexandria Real Estate Equities Inc COM 015271109 80983 492896 SH SOLE 492102 0 794 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 576447 2542438 SH SOLE 2480113 0 62325 Alkermes Plc SHS G01767105 21779 1165883 SH SOLE 1165883 0 0 Alleghany Corp COM 017175100 2896 4624 SH SOLE 4624 0 0 Allegro MicroSystems Inc COM 01749D105 68939 2719468 SH SOLE 2718891 0 577 Allison Transmission Holdings Inc COM 01973R101 22997 563230 SH SOLE 535897 0 27333 Alphabet Inc CAP STK CL A 02079K305 309100 149865 SH SOLE 147468 0 2397 Alphabet Inc CAP STK CL C 02079K107 320809 155083 SH SOLE 153093 0 1990 Amarin Corp PLC SPONS ADR NEW 023111206 25362 4084039 SH SOLE 4083049 0 990 Amazon.com Inc COM 023135106 4463422 1442568 SH SOLE 1410200 0 32368 AMC Networks Inc CL A 00164V103 225828 4248085 SH SOLE 4162216 0 85869 Amdocs Ltd SHS G02602103 720 10270 SH SOLE 0 0 10270 Ameren Corp COM 023608102 54462 669398 SH SOLE 668135 0 1263 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 1107 6442000 PRN SOLE 6442000 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 1256 129971 SH SOLE 129971 0 0 American Eagle Outfitters Inc COM 02553E106 40735 1393110 SH SOLE 1393110 0 0 American Electric Power Co Inc COM 025537101 2328 27486 SH SOLE 27486 0 0 American Equity Investment Life Holding Co COM 025676206 85891 2724095 SH SOLE 2723632 0 463 American Express Co COM 025816109 183083 1294425 SH SOLE 1244474 0 49951 American Homes 4 Rent CL A 02665T306 51396 1541580 SH SOLE 1469702 0 71878 American International Group Inc COM NEW 026874784 491416 10634414 SH SOLE 10476823 0 157591 American Tower Corp COM 03027X100 645692 2700964 SH SOLE 2667331 0 33633 American Water Works Co Inc COM 030420103 4092 27293 SH SOLE 27293 0 0 Americas Gold & Silver Corp COM 03062D100 561 249480 SH SOLE 249480 0 0 Americold Realty Trust COM 03064D108 61442 1597133 SH SOLE 1594420 0 2713 Ametek Inc COM 031100100 37542 293920 SH SOLE 293205 0 715 Amgen Inc COM 031162100 1439922 5787233 SH SOLE 5626880 0 160353 Amicus Therapeutics Inc COM 03152W109 28601 2894879 SH SOLE 2894167 0 712 Analog Devices Inc COM 032654105 465 3000 SH SOLE 3000 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 355328 5653589 SH SOLE 5529567 0 124022 Anterix Inc COM 03676C100 14358 304450 SH SOLE 304371 0 79 Antero Midstream Corp COM 03676B102 45263 5012523 SH SOLE 5012523 0 0 Anthem Inc COM 036752103 101088 281622 SH SOLE 272962 0 8660 Apartment Income REIT Corp COM 03750L109 8073 188800 SH SOLE 188800 0 0 API Group Corp COM STK 00187Y100 93315 4512312 SH SOLE 4507513 0 4799 Apollo Global Management Inc COM CL A 03768E105 365015 7764630 SH SOLE 7702614 0 62016 Apple Inc COM 037833100 3760337 30784581 SH SOLE 30040461 0 744120 Applied Materials Inc COM 038222105 29838 223340 SH SOLE 214162 0 9178 Aptiv PLC SHS G6095L109 814209 5904344 SH SOLE 5703627 0 200717 ArcelorMittal SA NY REGISTRY SH 03938L203 85606 2934717 SH SOLE 2930623 0 4094 Arch Capital Group Ltd ORD G0450A105 73939 1927007 SH SOLE 1901869 0 25138 Archer-Daniels-Midland Co COM 039483102 4740 83160 SH SOLE 83160 0 0 Arco Platform Ltd COM CL A G04553106 15148 597795 SH SOLE 597795 0 0 Arcosa Inc COM 039653100 690 10602 SH SOLE 10602 0 0 Ares Capital Corp COM 04010L103 7812 417510 SH SOLE 417510 0 0 Ares Management Corp CL A COM STK 03990B101 746 13313 SH SOLE 13313 0 0 Argenx SE SPONSORED ADR 04016X101 51548 187180 SH SOLE 187180 0 0 Arista Networks Inc COM 040413106 142054 470549 SH SOLE 462234 0 8315 Array Technologies Inc COM SHS 04271T100 44185 1481708 SH SOLE 1331008 0 150700 Ashland Global Holdings Inc COM 044186104 52079 586678 SH SOLE 585584 0 1094 ASML Holding NV N Y REGISTRY SHS N07059210 893202 1446808 SH SOLE 1417225 0 29583 Aspen Technology Inc COM 045327103 158672 1099367 SH SOLE 1098532 0 835 Assurant Inc COM 04621X108 4288 30247 SH SOLE 30247 0 0 Assured Guaranty Ltd COM G0585R106 20177 477230 SH SOLE 477121 0 109 AstraZeneca PLC SPONSORED ADR 046353108 313 6295 SH SOLE 6295 0 0 AT&T Inc COM 00206R102 5061 167199 SH SOLE 167199 0 0 Atlassian Corp PLC CL A G06242104 703829 3339481 SH SOLE 3270220 0 69261 Atmos Energy Corp COM 049560105 371 3750 SH SOLE 3750 0 0 Autodesk Inc COM 052769106 996523 3595608 SH SOLE 3481334 0 114274 Automatic Data Processing Inc COM 053015103 187050 992464 SH SOLE 982269 0 10195 AutoZone Inc COM 053332102 86888 61873 SH SOLE 58063 0 3810 Avantor Inc COM 05352A100 115729 4000327 SH SOLE 3995502 0 4825 Avient Corp COM 05368V106 21120 446798 SH SOLE 446676 0 122 AZEK Co Inc/The CL A 05478C105 1150 27344 SH SOLE 27344 0 0 Baidu Inc SPON ADR REP A 056752108 15468 71100 SH SOLE 66110 0 4990 Balchem Corp COM 057665200 63076 502957 SH SOLE 502830 0 127 Ball Corp COM 058498106 145147 1712846 SH SOLE 1538045 0 174801 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 6328 1212332 SH SOLE 818547 0 393785 Banco Santander SA ADR 05964H105 7189 2095773 SH SOLE 1460278 0 635495 Bandwidth Inc COM CL A 05988J103 108775 858256 SH SOLE 858040 0 216 Bank of America Corp COM 060505104 1051125 27167867 SH SOLE 26288662 0 879205 Bank of Hawaii Corp COM 062540109 268 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corp/The COM 064058100 79125 1673184 SH SOLE 1624288 0 48896 Bank OZK COM 06417N103 33905 829981 SH SOLE 829784 0 197 Barclays PLC ADR 06738E204 5771 564110 SH SOLE 367446 0 196664 Barings BDC Inc COM 06759L103 6040 605240 SH SOLE 605240 0 0 Barrick Gold Corp COM 067901108 2808 141830 SH SOLE 141830 0 0 Bausch Health Cos Inc COM 071734107 60461 1904882 SH SOLE 1904882 0 0 Becton Dickinson and Co COM 075887109 380209 1563681 SH SOLE 1498363 0 65318 Berkshire Hathaway Inc CL B NEW 084670702 241745 946276 SH SOLE 924417 0 21859 Berkshire Hathaway Inc CL A 084670108 275391 714 SH SOLE 714 0 0 Biogen Inc COM 09062X103 1110340 3969044 SH SOLE 3878797 0 90247 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 51764 757340 SH SOLE 757173 0 167 BioMarin Pharmaceutical Inc COM 09061G101 377850 5003970 SH SOLE 4783671 0 220299 Bio-Rad Laboratories Inc CL A 090572207 59783 104668 SH SOLE 104519 0 149 Bio-Techne Corp COM 09073M104 80520 210824 SH SOLE 210632 0 192 BJ's Wholesale Club Holdings Inc COM 05550J101 225996 5037811 SH SOLE 5036879 0 932 Black Hills Corp COM 092113109 36196 542096 SH SOLE 541962 0 134 Black Knight Inc COM 09215C105 62701 847428 SH SOLE 846139 0 1289 BlackRock Inc COM 09247X101 45373 60180 SH SOLE 44924 0 15256 Blackstone Group Inc/The COM 09260D107 608824 8168846 SH SOLE 8107120 0 61726 Bloom Energy Corp COM CL A 093712107 62420 2307589 SH SOLE 2307079 0 510 Bloomin' Brands Inc COM 094235108 63058 2331178 SH SOLE 2269480 0 61698 Boeing Co/The COM 097023105 1254 4925 SH SOLE 4925 0 0 Booking Holdings Inc COM 09857L108 562148 241282 SH SOLE 234522 0 6760 Boston Properties Inc COM 101121101 162355 1603346 SH SOLE 1588030 0 15316 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 40995 3238177 SH SOLE 3238177 0 0 BP PLC SPONSORED ADR 055622104 3466 142351 SH SOLE 124979 0 17372 Brandywine Realty Trust SH BEN INT NEW 105368203 1279 99083 SH SOLE 99083 0 0 Brigham Minerals Inc CL A COM 10918L103 13187 900721 SH SOLE 900519 0 202 Bristol-Myers Squibb Co COM 110122108 10305 163235 SH SOLE 163235 0 0 Broadcom Inc COM 11135F101 1560408 3365414 SH SOLE 3288408 0 77006 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 32826 616450 SH SOLE 616450 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 1075 22972 SH SOLE 22972 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 40954 961351 SH SOLE 633351 0 328000 Brooks Automation Inc COM 114340102 74757 915580 SH SOLE 915374 0 206 BRP Group Inc COM CL A 05589G102 16009 587497 SH SOLE 587333 0 164 Brunswick Corp/DE COM 117043109 530 5557 SH SOLE 5557 0 0 Burlington Stores Inc COM 122017106 96931 324400 SH SOLE 324400 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 906 33666 SH SOLE 33666 0 0 Cabot Corp COM 127055101 1108 21133 SH SOLE 21133 0 0 Cactus Inc CL A 127203107 45804 1495898 SH SOLE 1495583 0 315 Cadence BanCorp CL A 12739A100 4150 200180 SH SOLE 200180 0 0 Calavo Growers Inc COM 128246105 48430 623782 SH SOLE 623633 0 149 Callaway Golf Co COM 131193104 20507 766619 SH SOLE 766619 0 0 Canadian Pacific Railway Ltd COM 13645T100 294694 776962 SH SOLE 770735 0 6227 Capital One Financial Corp COM 14040H105 89030 699754 SH SOLE 678544 0 21210 Capri Holdings Ltd SHS G1890L107 402 7880 SH SOLE 0 0 7880 CareDx Inc COM 14167L103 102706 1508384 SH SOLE 1508074 0 310 Carnival Corp UNIT 99/99/9999 143658300 125250 4719298 SH SOLE 4633359 0 85939 Carrier Global Corp COM 14448C104 3323 78704 SH SOLE 78704 0 0 Carvana Co CL A 146869102 160097 610125 SH SOLE 609552 0 573 Casey's General Stores Inc COM 147528103 277813 1285042 SH SOLE 1284189 0 853 Catalent Inc COM 148806102 112211 1065531 SH SOLE 1064917 0 614 Caterpillar Inc COM 149123101 960 4139 SH SOLE 4139 0 0 CBRE Group Inc CL A 12504L109 32054 405178 SH SOLE 405178 0 0 CDW Corp/DE COM 12514G108 70280 424010 SH SOLE 423094 0 916 Century Communities Inc COM 156504300 28618 474435 SH SOLE 474315 0 120 Cerence Inc COM 156727109 219088 2445719 SH SOLE 2385218 0 60501 Certara Inc COM 15687V109 35535 1301645 SH SOLE 1301645 0 0 ChampionX Corp COM 15872M104 78093 3593769 SH SOLE 3593303 0 466 Charles River Laboratories International Inc COM 159864107 83508 288128 SH SOLE 288128 0 0 Charles Schwab Corp/The COM 808513105 203630 3124123 SH SOLE 2832614 0 291509 Charter Communications Inc CL A 16119P108 108837 176392 SH SOLE 171125 0 5267 Chegg Inc COM 163092109 212638 2482353 SH SOLE 2481926 0 427 Cheniere Energy Partners LP COM UNIT 16411Q101 33504 806357 SH SOLE 806357 0 0 Chevron Corp COM 166764100 200726 1915511 SH SOLE 1902171 0 13340 Chewy Inc CL A 16679L109 111277 1313619 SH SOLE 1313175 0 444 Chipotle Mexican Grill Inc COM 169656105 1152 811 SH SOLE 477 0 334 Chubb Ltd COM H1467J104 36594 231650 SH SOLE 231517 0 133 Cigna Corp COM 125523100 31812 131597 SH SOLE 131597 0 0 Cintas Corp COM 172908105 4189 12274 SH SOLE 12274 0 0 Cirrus Logic Inc COM 172755100 517 6098 SH SOLE 6098 0 0 Cisco Systems Inc COM 17275R102 165588 3202234 SH SOLE 2936837 0 265397 Citigroup Inc COM NEW 172967424 169415 2328728 SH SOLE 2234739 0 93989 Citrix Systems Inc COM 177376100 628834 4480149 SH SOLE 4352463 0 127686 Clarivate PLC ORD SHS G21810109 34141 1293726 SH SOLE 1291707 0 2019 ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1373 73526 SH SOLE 73526 0 0 ClearBridge MLP & Midstream Fund Inc COM 184692200 1442 61760 SH SOLE 61760 0 0 Cloudera Inc COM 18914U100 41652 3422524 SH SOLE 3419713 0 2811 CMC Materials Inc COM 12571T100 1019 5766 SH SOLE 5766 0 0 CME Group Inc COM 12572Q105 73096 357909 SH SOLE 354134 0 3775 CNH Industrial NV SHS N20944109 21649 1384224 SH SOLE 743788 0 640436 CNX Resources Corp COM 12653C108 14485 985393 SH SOLE 985163 0 230 Coca-Cola Co/The COM 191216100 509101 9658536 SH SOLE 9592079 0 66457 Coca-Cola European Partners PLC SHS G25839104 461 8830 SH SOLE 8830 0 0 Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 4664 100950 SH SOLE 73333 0 27617 Cognex Corp COM 192422103 796 9596 SH SOLE 9596 0 0 Cognizant Technology Solutions Corp CL A 192446102 172618 2209653 SH SOLE 2197432 0 12221 Cohen & Steers Inc COM 19247A100 92758 1419837 SH SOLE 1419837 0 0 Coherent Inc COM 192479103 246 974 SH SOLE 974 0 0 Colfax Corp COM 194014106 1016 23188 SH SOLE 23188 0 0 Colgate-Palmolive Co COM 194162103 19412 246251 SH SOLE 242947 0 3304 Comcast Corp CL A 20030N101 3458809 63921801 SH SOLE 62412790 0 1509011 Commercial Metals Co COM 201723103 24389 790836 SH SOLE 790652 0 184 CommVault Systems Inc COM 204166102 34745 538684 SH SOLE 538557 0 127 ConocoPhillips COM 20825C104 95580 1804413 SH SOLE 1782948 0 21465 Consolidated Edison Inc COM 209115104 2051 27425 SH SOLE 25709 0 1716 Constellation Brands Inc CL A 21036P108 65087 285469 SH SOLE 285469 0 0 Conx Corp UNIT 10/30/2027 212873202 10204 995554 SH SOLE 995310 0 244 Copart Inc COM 217204106 90121 829763 SH SOLE 829763 0 0 Core Laboratories NV COM N22717107 49351 1714164 SH SOLE 1714164 0 0 Core-Mark Holding Co Inc COM 218681104 107243 2771855 SH SOLE 2771320 0 535 Coresite Realty Corp COM 21870Q105 30839 257312 SH SOLE 257312 0 0 Cornerstone OnDemand Inc COM 21925Y103 147703 3389239 SH SOLE 3388742 0 497 Corning Inc COM 219350105 4120 94680 SH SOLE 94680 0 0 Corteva Inc COM 22052L104 43058 923598 SH SOLE 884761 0 38837 CoStar Group Inc COM 22160N109 2632 3202 SH SOLE 3202 0 0 Costco Wholesale Corp COM 22160K105 48263 136923 SH SOLE 94310 0 42613 Covetrus Inc COM 22304C100 57710 1925599 SH SOLE 1856011 0 69588 Credicorp Ltd COM G2519Y108 247 1809 SH SOLE 1809 0 0 Cree Inc COM 225447101 809321 7484706 SH SOLE 7364403 0 120303 CRH PLC ADR 12626K203 79027 1682137 SH SOLE 1638297 0 43840 Crocs Inc COM 227046109 34603 430120 SH SOLE 430120 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 21797 1173131 SH SOLE 1173131 0 0 Crown Castle International Corp COM 22822V101 9965 57894 SH SOLE 57894 0 0 CryoPort Inc COM PAR $0.001 229050307 48040 923664 SH SOLE 923446 0 218 CSG Systems International Inc COM 126349109 14809 329893 SH SOLE 329822 0 71 CSX Corp COM 126408103 1928 20000 SH SOLE 20000 0 0 Cummins Inc COM 231021106 207 800 SH SOLE 800 0 0 Curtiss-Wright Corp COM 231561101 64024 539833 SH SOLE 527360 0 12473 CVS Health Corp COM 126650100 183504 2439239 SH SOLE 2167571 0 271668 Danaher Corp COM 235851102 57542 255651 SH SOLE 182357 0 73294 Darden Restaurants Inc COM 237194105 29244 205946 SH SOLE 205946 0 0 Datadog Inc CL A COM 23804L103 14627 175514 SH SOLE 175514 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 62448 2883095 SH SOLE 2883095 0 0 Deere & Co COM 244199105 212560 568129 SH SOLE 551251 0 16878 Deerfield Healthcare Technology Acquisitions Corp COM CL A 244413100 322 26528 SH SOLE 26265 0 263 Delek Logistics Partners LP COM UNT RP INT 24664T103 14602 405718 SH SOLE 405718 0 0 Dell Technologies Inc CL C 24703L202 622 7060 SH SOLE 7060 0 0 Devon Energy Corp COM 25179M103 18332 839001 SH SOLE 839001 0 0 Diageo PLC SPON ADR NEW 25243Q205 220851 1344933 SH SOLE 1332988 0 11945 Digital Realty Trust Inc COM 253868103 28224 200401 SH SOLE 200401 0 0 Discovery Inc COM SER C 25470F302 115332 3126373 SH SOLE 3126373 0 0 Discovery Inc COM SER A 25470F104 414768 9543671 SH SOLE 9290714 0 252957 DISH Network Corp CL A 25470M109 147805 4083020 SH SOLE 3957236 0 125784 DocuSign Inc COM 256163106 321094 1586039 SH SOLE 1563577 0 22462 Dolby Laboratories Inc COM CL A 25659T107 351953 3565168 SH SOLE 3451796 0 113372 Dominion Energy Inc COM 25746U109 1195 15736 SH SOLE 15736 0 0 DoorDash Inc CL A 25809K105 3256 24830 SH SOLE 24830 0 0 Dorman Products Inc COM 258278100 449 4374 SH SOLE 4374 0 0 DoubleLine Income Solutions Fund COM 258622109 418 23000 SH SOLE 23000 0 0 Dow Inc COM 260557103 215 3360 SH SOLE 3360 0 0 DR Horton Inc COM 23331A109 663 7444 SH SOLE 934 0 6510 Dragoneer Growth Opportunities Corp UNIT 08/18/2027 G28302126 10226 983240 SH SOLE 983240 0 0 DTE Energy Co UNIT 11/01/2022S 233331842 19132 385030 SH SOLE 385030 0 0 DTE Energy Co COM 233331107 67726 508682 SH SOLE 497372 0 11310 Duke Energy Corp COM NEW 26441C204 1444 14959 SH SOLE 14959 0 0 Duke Realty Corp COM NEW 264411505 5036 120109 SH SOLE 120109 0 0 DuPont de Nemours Inc COM 26614N102 46684 604094 SH SOLE 580918 0 23176 DXC Technology Co COM 23355L106 153592 4913359 SH SOLE 4763983 0 149376 Dynatrace Inc COM NEW 268150109 42651 884141 SH SOLE 884141 0 0 East Resources Acquisition Co UNIT 07/01/2027 274681204 23186 2297966 SH SOLE 2297740 0 226 Eaton Corp PLC SHS G29183103 59589 430927 SH SOLE 396370 0 34557 Ecolab Inc COM 278865100 1177244 5499344 SH SOLE 5354740 0 144604 Edison International COM 281020107 398631 6802582 SH SOLE 6693629 0 108953 Elastic NV ORD SHS N14506104 172646 1552568 SH SOLE 1536557 0 16011 Eli Lilly and Co COM 532457108 105589 565193 SH SOLE 564740 0 453 Emerson Electric Co COM 291011104 31759 352014 SH SOLE 344599 0 7415 Enable Midstream Partners LP COM UNIT RP IN 292480100 42853 6613173 SH SOLE 6613173 0 0 Enbridge Inc COM 29250N105 358210 9840933 SH SOLE 9771418 0 69515 Encompass Health Corp COM 29261A100 12747 155636 SH SOLE 155599 0 37 Encore Capital Group Inc COM 292554102 19978 496590 SH SOLE 496474 0 116 Energy Transfer LP COM UT LTD PTN 29273V100 155574 20257001 SH SOLE 20257001 0 0 EnerSys COM 29275Y102 18296 201498 SH SOLE 201452 0 46 Enphase Energy Inc COM 29355A107 19274 118855 SH SOLE 68255 0 50600 EnPro Industries Inc COM 29355X107 17790 208635 SH SOLE 208586 0 49 Entegris Inc COM 29362U104 1707 15270 SH SOLE 15270 0 0 Enterprise Products Partners LP COM 293792107 229701 10431450 SH SOLE 10431450 0 0 Envestnet Inc COM 29404K106 91750 1270244 SH SOLE 1269940 0 304 Enviva Partners LP COM UNIT 29414J107 11696 242000 SH SOLE 242000 0 0 EPAM Systems Inc COM 29414B104 774 1951 SH SOLE 1951 0 0 EQT Corp COM 26884L109 124380 6694282 SH SOLE 6503821 0 190461 Equinix Inc COM 29444U700 756460 1113113 SH SOLE 1074008 0 39105 Equinor ASA SPONSORED ADR 29446M102 252 12941 SH SOLE 12941 0 0 Equitable Holdings Inc COM 29452E101 127669 3913821 SH SOLE 3834598 0 79223 Equitrans Midstream Corp COM 294600101 13926 1706600 SH SOLE 1706600 0 0 Equity Lifestyle Properties Inc COM 29472R108 6580 103390 SH SOLE 103390 0 0 ESCO Technologies Inc COM 296315104 541 4971 SH SOLE 4971 0 0 Essent Group Ltd COM G3198U102 1513 31857 SH SOLE 31857 0 0 Etsy Inc COM 29786A106 98732 489574 SH SOLE 489574 0 0 Euronet Worldwide Inc COM 298736109 43024 311091 SH SOLE 296987 0 14104 Everbridge Inc COM 29978A104 50603 417582 SH SOLE 417582 0 0 Evergy Inc COM 30034W106 1384 23244 SH SOLE 23244 0 0 Everi Holdings Inc COM 30034T103 21806 1545429 SH SOLE 1545055 0 374 Eversource Energy COM 30040W108 48471 559776 SH SOLE 558499 0 1277 Evoqua Water Technologies Corp COM 30057T105 13465 511992 SH SOLE 511863 0 129 Exelon Corp COM 30161N101 69784 1595422 SH SOLE 1515419 0 80003 Expedia Group Inc COM NEW 30212P303 150029 871651 SH SOLE 859470 0 12181 Extra Space Storage Inc COM 30225T102 1338 10095 SH SOLE 10095 0 0 Exxon Mobil Corp COM 30231G102 101406 1816337 SH SOLE 1807743 0 8594 Facebook Inc CL A 30303M102 3090904 10494360 SH SOLE 10256452 0 237908 Fair Isaac Corp COM 303250104 566 1164 SH SOLE 1164 0 0 Farfetch Ltd ORD SH CL A 30744W107 56069 1057506 SH SOLE 1057506 0 0 FARO Technologies Inc COM 311642102 818 9444 SH SOLE 9444 0 0 Fastenal Co COM 311900104 350 6952 SH SOLE 6952 0 0 Federal Agricultural Mortgage Corp CL C 313148306 645 6400 SH SOLE 6400 0 0 FedEx Corp COM 31428X106 38624 135981 SH SOLE 135981 0 0 Fidelity National Information Services Inc COM 31620M106 880281 6260441 SH SOLE 6118635 0 141806 Fifth Third Bancorp COM 316773100 64156 1713117 SH SOLE 1709978 0 3139 FireEye Inc COM 31816Q101 277220 14165567 SH SOLE 13761387 0 404180 First American Financial Corp COM 31847R102 34833 614886 SH SOLE 585847 0 29039 First Financial Bancorp COM 320209109 1858 77422 SH SOLE 77422 0 0 First Horizon Corp COM 320517105 2062 121926 SH SOLE 121926 0 0 First Interstate Bancsystem Inc COM CL A 32055Y201 21025 456677 SH SOLE 456559 0 118 First Merchants Corp COM 320817109 286 6144 SH SOLE 6144 0 0 FIRST REPUBLIC BANCORP COM 33616C100 115668 693659 SH SOLE 616947 0 76712 Five Below Inc COM 33829M101 19334 101334 SH SOLE 101334 0 0 Five9 Inc COM 338307101 87244 558075 SH SOLE 558075 0 0 Forrester Research Inc COM 346563109 711 16744 SH SOLE 16744 0 0 Fortinet Inc COM 34959E109 144188 781848 SH SOLE 781848 0 0 Forward Air Corp COM 349853101 98510 1109227 SH SOLE 1108980 0 247 Fox Factory Holding Corp COM 35138V102 205330 1616005 SH SOLE 1615631 0 374 Freeport-McMoRan Inc CL B 35671D857 363340 11033717 SH SOLE 10751283 0 282434 Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 6203 168207 SH SOLE 108699 0 59508 frontdoor Inc COM 35905A109 14820 275714 SH SOLE 275642 0 72 Gabelli Equity Trust Inc/The COM 362397101 89 13000 SH SOLE 13000 0 0 GATX Corp COM 361448103 59380 640286 SH SOLE 620693 0 19593 GCM Grosvenor Inc COM CL A 36831E108 554 46586 SH SOLE 46586 0 0 General Dynamics Corp COM 369550108 49310 271592 SH SOLE 258547 0 13045 General Electric Co COM 369604103 62025 4723887 SH SOLE 4723887 0 0 General Mills Inc COM 370334104 1024 16700 SH SOLE 16700 0 0 General Motors Co COM 37045V100 88174 1534523 SH SOLE 1533278 0 1245 Genesis Energy LP UNIT LTD PARTN 371927104 30723 3289426 SH SOLE 3289426 0 0 Gentex Corp COM 371901109 576 16159 SH SOLE 14816 0 1343 Gentherm Inc COM 37253A103 252 3400 SH SOLE 3400 0 0 Gilead Sciences Inc COM 375558103 110815 1714612 SH SOLE 1467321 0 247291 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1111 31122 SH SOLE 540 0 30582 Global Payments Inc COM 37940X102 6543 32461 SH SOLE 32461 0 0 Golden Ocean Group Ltd SHS NEW G39637205 1714 255650 SH SOLE 255650 0 0 Goldman Sachs Group Inc/The COM 38141G104 60145 183929 SH SOLE 182829 0 1100 Goodyear Tire & Rubber Co/The COM 382550101 62067 3532533 SH SOLE 3450791 0 81742 GrafTech International Ltd COM 384313508 161 13190 SH SOLE 1890 0 11300 Gray Television Inc COM 389375106 67571 3672321 SH SOLE 3589292 0 83029 Green Plains Partners LP COM REP PTR IN 393221106 2464 200000 SH SOLE 200000 0 0 GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 1129 85840 SH SOLE 85840 0 0 Grocery Outlet Holding Corp COM 39874R101 30166 817721 SH SOLE 817515 0 206 GS Acquisition Holdings Corp II UNIT 99/99/9999 36258Q204 6104 555928 SH SOLE 555928 0 0 Guardant Health Inc COM 40131M109 465586 3050021 SH SOLE 2958098 0 91923 H&E Equipment Services Inc COM 404030108 93445 2459067 SH SOLE 2458524 0 543 Haemonetics Corp COM 405024100 780 7022 SH SOLE 7022 0 0 Hain Celestial Group Inc/The COM 405217100 85389 1958474 SH SOLE 1676784 0 281690 Halliburton Co COM 406216101 501 23349 SH SOLE 23349 0 0 Hamilton Lane Inc CL A 407497106 64869 732486 SH SOLE 732339 0 147 Hartford Financial Services Group Inc/The COM 416515104 165297 2474873 SH SOLE 2218544 0 256329 Hasbro Inc COM 418056107 83505 868763 SH SOLE 741276 0 127487 HDFC Bank Ltd SPONSORED ADS 40415F101 389 5003 SH SOLE 5003 0 0 Health Catalyst Inc COM 42225T107 91305 1952223 SH SOLE 1951786 0 437 Healthcare Trust of America Inc CL A NEW 42225P501 482 17475 SH SOLE 17475 0 0 HealthEquity Inc COM 42226A107 20202 297089 SH SOLE 297012 0 77 Heartland Financial USA Inc COM 42234Q102 1933 38451 SH SOLE 38451 0 0 Helios Technologies Inc COM 42328H109 646 8861 SH SOLE 8861 0 0 Helmerich & Payne Inc COM 423452101 13068 484730 SH SOLE 484630 0 100 Herman Miller Inc COM 600544100 28676 696866 SH SOLE 399766 0 297100 Heron Therapeutics Inc COM 427746102 55713 3436925 SH SOLE 3436095 0 830 Hershey Co/The COM 427866108 1979 12510 SH SOLE 12510 0 0 Hess Midstream LP CL A SHS 428103105 10672 476000 SH SOLE 476000 0 0 Holly Energy Partners LP COM UT LTD PTN 435763107 21443 1122067 SH SOLE 1122067 0 0 Hologic Inc COM 436440101 35965 483524 SH SOLE 483524 0 0 Home Bancshares Inc/AR COM 436893200 2108 77934 SH SOLE 77934 0 0 Home Depot Inc/The COM 437076102 2013163 6595128 SH SOLE 6429320 0 165808 Honda Motor Co Ltd AMERN SHS 438128308 8029 265869 SH SOLE 141934 0 123935 Honeywell International Inc COM 438516106 544572 2508739 SH SOLE 2458612 0 50127 Horizon Therapeutics Plc SHS G46188101 97169 1055724 SH SOLE 1055245 0 479 Houlihan Lokey Inc CL A 441593100 25562 384330 SH SOLE 384330 0 0 Howard Hughes Corp/The COM 44267D107 24771 260396 SH SOLE 260396 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 358 12298 SH SOLE 1573 0 10725 HubSpot Inc COM 443573100 199149 438451 SH SOLE 438385 0 66 Huntsman Corp COM 447011107 18621 645901 SH SOLE 645901 0 0 Hydrofarm Holdings Group Inc COM 44888K209 19642 325626 SH SOLE 325626 0 0 ICF International Inc COM 44925C103 18479 211434 SH SOLE 211378 0 56 ICICI Bank Ltd ADR 45104G104 950 59273 SH SOLE 17379 0 41894 Icon Plc SHS G4705A100 418549 2131431 SH SOLE 2118948 0 12483 IDEX Corp COM 45167R104 67443 322200 SH SOLE 322200 0 0 Idexx Laboratories Inc COM 45168D104 3230 6601 SH SOLE 6601 0 0 IHS Markit Ltd SHS G47567105 866741 8955782 SH SOLE 8729250 0 226532 Illinois Tool Works Inc COM 452308109 107481 485196 SH SOLE 468687 0 16509 Immunogen Inc COM 45253H101 49480 6108685 SH SOLE 5877221 0 231464 Incyte Corp COM 45337C102 461 5671 SH SOLE 5671 0 0 Infosys Ltd SPONSORED ADR 456788108 643 34370 SH SOLE 0 0 34370 Innospec Inc COM 45768S105 850 8277 SH SOLE 8277 0 0 Inphi Corp COM 45772F107 175090 981391 SH SOLE 981391 0 0 Insulet Corp COM 45784P101 220326 844420 SH SOLE 844327 0 93 Integra LifeSciences Holdings Corp COM NEW 457985208 176663 2557005 SH SOLE 2556494 0 511 Intel Corp COM 458140100 93558 1461841 SH SOLE 1461841 0 0 Inter Parfums Inc COM 458334109 604 8517 SH SOLE 8517 0 0 Intercontinental Exchange Inc COM 45866F104 71307 638498 SH SOLE 637922 0 576 International Business Machines Corp COM 459200101 65476 491338 SH SOLE 487756 0 3582 International Flavors & Fragrances Inc COM 459506101 16087 115225 SH SOLE 115225 0 0 International Paper Co COM 460146103 114697 2121263 SH SOLE 2089690 0 31573 International Seaways Inc COM Y41053102 22380 1154800 SH SOLE 1154501 0 299 Intra-Cellular Therapies Inc COM 46116X101 16134 475512 SH SOLE 475389 0 123 Intuitive Surgical Inc COM NEW 46120E602 434 588 SH SOLE 588 0 0 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 539 20151 SH SOLE 20151 0 0 Invitae Corp COM 46185L103 80889 2116958 SH SOLE 2116450 0 508 Ionis Pharmaceuticals Inc COM 462222100 332837 7402967 SH SOLE 7191484 0 211483 IPG Photonics Corp COM 44980X109 35281 167254 SH SOLE 167254 0 0 iRhythm Technologies Inc COM 450056106 51246 369050 SH SOLE 368984 0 66 Iridium Communications Inc COM 46269C102 76735 1860253 SH SOLE 1859834 0 419 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 4401 51029 SH SOLE 51029 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 322 5429 SH SOLE 5429 0 0 iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 1912 32381 SH SOLE 32381 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 486 1868 SH SOLE 1868 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 508 4681 SH SOLE 4681 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 317 2782 SH SOLE 2782 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1623 12478 SH SOLE 12478 0 0 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 610 4050 SH SOLE 4050 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1101 9484 SH SOLE 9484 0 0 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 6566 170978 SH SOLE 170978 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 316 5781 SH SOLE 5781 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 3455 696551 SH SOLE 326179 0 370372 Jack Henry & Associates Inc COM 426281101 40264 265384 SH SOLE 265384 0 0 Jacobs Engineering Group Inc COM 469814107 543 4200 SH SOLE 4200 0 0 Jamf Holding Corp COM 47074L105 49882 1412295 SH SOLE 1412014 0 281 JD.com Inc SPON ADR CL A 47215P106 446 5286 SH SOLE 5286 0 0 JFrog Ltd ORD SHS M6191J100 5586 125900 SH SOLE 125900 0 0 John Bean Technologies Corp COM 477839104 1159 8692 SH SOLE 8692 0 0 Johnson & Johnson COM 478160104 1016200 6183146 SH SOLE 6081314 0 101832 Johnson Controls International plc SHS G51502105 727567 12193185 SH SOLE 11791256 0 401929 JPMorgan Chase & Co COM 46625H100 906015 5951616 SH SOLE 5877793 0 73823 Kadant Inc COM 48282T104 919 4967 SH SOLE 4967 0 0 Kennedy-Wilson Holdings Inc COM 489398107 901 44574 SH SOLE 44574 0 0 KeyCorp COM 493267108 57833 2894543 SH SOLE 2751145 0 143398 Keysight Technologies Inc COM 49338L103 97695 681275 SH SOLE 591361 0 89914 Kimberly-Clark Corp COM 494368103 27537 198039 SH SOLE 198039 0 0 Kimco Realty Corp COM 49446R109 25108 1339073 SH SOLE 1274194 0 64879 Kinder Morgan Inc COM 49456B101 195207 11724116 SH SOLE 11489068 0 235048 Kirby Corp COM 497266106 774 12833 SH SOLE 12833 0 0 Kite Realty Group Trust COM NEW 49803T300 22332 1157687 SH SOLE 1157430 0 257 KKR & Co Inc COM 48251W104 37474 767121 SH SOLE 767121 0 0 KNOT Offshore Partners LP COM UNITS Y48125101 12662 710970 SH SOLE 710970 0 0 Korn Ferry COM NEW 500643200 18510 296781 SH SOLE 296711 0 70 L3Harris Technologies Inc COM 502431109 684558 3377529 SH SOLE 3288061 0 89468 Laboratory Corp of America Holdings COM NEW 50540R409 541 2123 SH SOLE 2123 0 0 Lam Research Corp COM 512807108 212940 357737 SH SOLE 326696 0 31041 Lamar Advertising Co CL A 512816109 24787 263920 SH SOLE 263920 0 0 Lamb Weston Holdings Inc COM 513272104 273 3520 SH SOLE 3520 0 0 Landcadia Holdings III Inc COM CL A 51476H100 19035 1901575 SH SOLE 1901110 0 465 Landstar System Inc COM 515098101 723 4378 SH SOLE 4378 0 0 Lantheus Holdings Inc COM 516544103 19709 922260 SH SOLE 922043 0 217 Lattice Semiconductor Corp COM 518415104 77621 1724141 SH SOLE 1723702 0 439 LCI Industries COM 50189K103 579 4375 SH SOLE 4375 0 0 Lear Corp COM NEW 521865204 33692 185889 SH SOLE 185523 0 366 Leggett & Platt Inc COM 524660107 272 5950 SH SOLE 5950 0 0 Lennar Corp CL A 526057104 642 6342 SH SOLE 2182 0 4160 Leslie's Inc COM 527064109 31516 1286900 SH SOLE 1286900 0 0 Lexington Realty Trust COM 529043101 20847 1876374 SH SOLE 1875916 0 458 Liberty Broadband Corp COM SER A 530307107 196622 1354610 SH SOLE 1343622 0 10988 Liberty Broadband Corp COM SER C 530307305 319119 2125333 SH SOLE 2097223 0 28110 Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 30305 792897 SH SOLE 779644 0 13253 Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 57713 1333166 SH SOLE 1315138 0 18028 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 169979 3856153 SH SOLE 3804369 0 51784 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 254624 5772472 SH SOLE 5668855 0 103617 Lincoln Electric Holdings Inc COM 533900106 1097 8922 SH SOLE 8922 0 0 Linde PLC SHS G5494J103 736438 2628820 SH SOLE 2604177 0 24643 Lindsay Corp COM 535555106 1139 6838 SH SOLE 6838 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 13243 1026586 SH SOLE 819718 0 206868 Lithia Motors Inc CL A 536797103 46681 119668 SH SOLE 114006 0 5662 Live Nation Entertainment Inc COM 538034109 119531 1412065 SH SOLE 1410916 0 1149 Lockheed Martin Corp COM 539830109 44711 121004 SH SOLE 121004 0 0 Loews Corp COM 540424108 894 17440 SH SOLE 17440 0 0 Lowe's Cos Inc COM 548661107 44650 234775 SH SOLE 234775 0 0 Lyft Inc CL A COM 55087P104 1058 16751 SH SOLE 16751 0 0 Macy's Inc COM 55616P104 14120 872115 SH SOLE 871935 0 180 Madison Square Garden Entertainment Corp CL A 55826T102 75205 919376 SH SOLE 919376 0 0 Madison Square Garden Sports Corp CL A 55825T103 161472 899766 SH SOLE 899766 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 117570 2711495 SH SOLE 2711495 0 0 Manhattan Associates Inc COM 562750109 1104 9408 SH SOLE 9408 0 0 Marathon Oil Corp COM 565849106 1137 106489 SH SOLE 96058 0 10431 Maravai LifeSciences Holdings Inc COM CL A 56600D107 55376 1553747 SH SOLE 1552072 0 1675 Marriott International Inc/MD CL A 571903202 34038 229817 SH SOLE 135615 0 94202 Marsh & McLennan Cos Inc COM 571748102 72857 598168 SH SOLE 580563 0 17605 Marten Transport Ltd COM 573075108 13799 813125 SH SOLE 812922 0 203 Martin Marietta Materials Inc COM 573284106 73124 217747 SH SOLE 211177 0 6570 Marvell Technology Group Ltd ORD G5876H105 39979 816234 SH SOLE 815262 0 972 Masonite International Corp COM 575385109 245302 2128615 SH SOLE 2126998 0 1617 MasterCard Inc CL A 57636Q104 374133 1050788 SH SOLE 1042293 0 8495 Matador Resources Co COM 576485205 1020 43501 SH SOLE 43501 0 0 Match Group Inc COM 57667L107 44756 325780 SH SOLE 325780 0 0 MAXIMUS Inc COM 577933104 48583 545636 SH SOLE 545636 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 4616 51775 SH SOLE 50909 0 866 McDonald's Corp COM 580135101 3677 16406 SH SOLE 16406 0 0 MDC Holdings Inc COM 552676108 642 10800 SH SOLE 10800 0 0 Medtronic PLC SHS G5960L103 506710 4289424 SH SOLE 4193395 0 96029 Melco Resorts & Entertainment Ltd ADR 585464100 61978 3112922 SH SOLE 2993730 0 119192 MercadoLibre Inc COM 58733R102 90236 61296 SH SOLE 61296 0 0 Merck & Co Inc COM 58933Y105 780147 10119948 SH SOLE 9992091 0 127857 Mesa Laboratories Inc COM 59064R109 627 2575 SH SOLE 2575 0 0 MetLife Inc COM 59156R108 381880 6281962 SH SOLE 6226732 0 55230 Mettler-Toledo International Inc COM 592688105 68361 59152 SH SOLE 58955 0 197 MGIC Investment Corp COM 552848103 44956 3245917 SH SOLE 3085043 0 160874 MGM Resorts International COM 552953101 42657 1122856 SH SOLE 1122856 0 0 Microchip Technology Inc COM 595017104 4288 27625 SH SOLE 27625 0 0 Micron Technology Inc COM 595112103 46442 526489 SH SOLE 526489 0 0 Microsoft Corp COM 594918104 4547116 19286238 SH SOLE 18789166 0 497072 MKS Instruments Inc COM 55306N104 1364 7358 SH SOLE 7358 0 0 Model N Inc COM 607525102 65399 1856338 SH SOLE 1856029 0 309 Mondelez International Inc CL A 609207105 523587 8945616 SH SOLE 8865517 0 80099 Monolithic Power Systems Inc COM 609839105 249491 706352 SH SOLE 706248 0 104 Monro Inc COM 610236101 99179 1507280 SH SOLE 1507002 0 278 Monster Beverage Corp COM 61174X109 726956 7980639 SH SOLE 7807149 0 173490 Moog Inc CL A 615394202 1201 14444 SH SOLE 14444 0 0 Morgan Stanley COM NEW 617446448 42461 546759 SH SOLE 376159 0 170600 Morningstar Inc COM 617700109 1039 4617 SH SOLE 4617 0 0 Morphosys AG SPONSORED ADS 617760202 704 32275 SH SOLE 32275 0 0 Motorola Solutions Inc COM NEW 620076307 114849 610734 SH SOLE 592157 0 18577 MP Materials Corp COM CL A 553368101 12688 352921 SH SOLE 352839 0 82 MPLX LP COM UNIT REP LTD 55336V100 126330 4928975 SH SOLE 4928975 0 0 MRC Global Inc COM 55345K103 26580 2943472 SH SOLE 2942945 0 527 MSC Industrial Direct Co Inc CL A 553530106 45545 504988 SH SOLE 504988 0 0 MSG Networks Inc CL A 553573106 43929 2920827 SH SOLE 2920827 0 0 Murphy Oil Corp COM 626717102 4996 304466 SH SOLE 304466 0 0 Murphy USA Inc COM 626755102 89667 620274 SH SOLE 605550 0 14724 Nasdaq Inc COM 631103108 357 2420 SH SOLE 297 0 2123 National Grid PLC SPONSORED ADR NE 636274409 6456 108978 SH SOLE 108978 0 0 National Health Investors Inc COM 63633D104 1464 20257 SH SOLE 20257 0 0 National Instruments Corp COM 636518102 821 19012 SH SOLE 19012 0 0 National Vision Holdings Inc COM 63845R107 170796 3896774 SH SOLE 3895961 0 813 NCR Corp COM 62886E108 64367 1696089 SH SOLE 1693519 0 2570 Nesco Holdings Inc COM 64083J104 392 41966 SH SOLE 41596 0 370 NetApp Inc COM 64110D104 43843 603311 SH SOLE 572932 0 30379 Netflix Inc COM 64110L106 1844 3535 SH SOLE 3535 0 0 Neurocrine Biosciences Inc COM 64125C109 24501 251940 SH SOLE 251940 0 0 New Relic Inc COM 64829B100 113226 1841670 SH SOLE 1841425 0 245 Newmont Corp COM 651639106 25483 422822 SH SOLE 422822 0 0 Newpark Resources Inc COM PAR $.01NEW 651718504 13001 4140436 SH SOLE 4139385 0 1051 NextEra Energy Inc UNIT 99/99/9999 65339F739 9126 184000 SH SOLE 184000 0 0 NextEra Energy Inc COM 65339F101 429845 5685030 SH SOLE 5631079 0 53951 NextEra Energy Partners LP COM UNIT PART IN 65341B106 15237 209075 SH SOLE 209075 0 0 NIKE Inc CL B 654106103 30342 228324 SH SOLE 141324 0 87000 nLight Inc COM 65487K100 59774 1844889 SH SOLE 1844517 0 372 NMI Holdings Inc CL A 629209305 308 13042 SH SOLE 12881 0 161 Norfolk Southern Corp COM 655844108 1273 4740 SH SOLE 4740 0 0 Northern Trust Corp COM 665859104 2188 20820 SH SOLE 20820 0 0 Northrop Grumman Corp COM 666807102 378104 1168286 SH SOLE 1159372 0 8914 NortonLifeLock Inc COM 668771108 41490 1951548 SH SOLE 1877755 0 73793 Novartis AG SPONSORED ADR 66987V109 3216 37619 SH SOLE 27699 0 9920 Novo Nordisk A/S ADR 670100205 176125 2612349 SH SOLE 2583744 0 28605 NOW Inc COM 67011P100 100563 9966553 SH SOLE 9444724 0 521829 Nuance Communications Inc COM 67020Y100 655633 15023667 SH SOLE 14805196 0 218471 Nucor Corp COM 670346105 351923 4384236 SH SOLE 4215514 0 168722 NuStar Energy LP UNIT COM 67058H102 9890 578680 SH SOLE 578680 0 0 Nutanix Inc CL A 67059N108 251193 9457559 SH SOLE 9255123 0 202436 Nutrien Ltd COM 67077M108 19252 357242 SH SOLE 180612 0 176630 nVent Electric PLC SHS G6700G107 17312 620290 SH SOLE 620290 0 0 NVIDIA Corp COM 67066G104 1235475 2313927 SH SOLE 2259035 0 54892 NXP Semiconductors NV COM N6596X109 897392 4457097 SH SOLE 4360094 0 97003 Old Dominion Freight Line Inc COM 679580100 42899 178440 SH SOLE 178036 0 404 Olin Corp COM PAR $1 680665205 26290 692391 SH SOLE 692226 0 165 Omnicell Inc COM 68213N109 107265 825940 SH SOLE 825763 0 177 ON Semiconductor Corp COM 682189105 152548 3666145 SH SOLE 3636454 0 29691 OneMain Holdings Inc COM 68268W103 128990 2401152 SH SOLE 2295751 0 105401 Oneok Inc COM 682680103 75367 1487709 SH SOLE 1487709 0 0 Oportun Financial Corp COM 68376D104 14400 695324 SH SOLE 695135 0 189 Option Care Health Inc COM NEW 68404L201 202 11400 SH SOLE 11400 0 0 Oracle Corp COM 68389X105 535122 7626080 SH SOLE 7504933 0 121147 Orla Mining Ltd COM 68634K106 661 178110 SH SOLE 178110 0 0 Oshkosh Corp COM 688239201 61211 515848 SH SOLE 505163 0 10685 OSI Systems Inc COM 671044105 36259 377308 SH SOLE 377184 0 124 Otis Worldwide Corp COM 68902V107 238218 3480182 SH SOLE 3422703 0 57479 Ovintiv Inc COM 69047Q102 4163 174788 SH SOLE 174788 0 0 Owens Corning COM 690742101 58101 630913 SH SOLE 604348 0 26565 PACCAR Inc COM 693718108 520 5598 SH SOLE 5170 0 428 Pacira BioSciences Inc COM 695127100 78591 1121286 SH SOLE 1120982 0 304 PAE Inc COM CL A 69290Y109 1440 159637 SH SOLE 159637 0 0 PagerDuty Inc COM 69553P100 129362 3215564 SH SOLE 3214855 0 709 Palo Alto Networks Inc COM 697435105 893050 2772932 SH SOLE 2710265 0 62667 Paychex Inc COM 704326107 12471 127230 SH SOLE 127230 0 0 Paylocity Holding Corp COM 70438V106 1306 7263 SH SOLE 7263 0 0 PayPal Holdings Inc COM 70450Y103 45929 189133 SH SOLE 180634 0 8499 PBF Logistics LP UNIT LTD PTNR 69318Q104 44791 3042872 SH SOLE 3042872 0 0 Pentair PLC SHS G7S00T104 167696 2690882 SH SOLE 2590168 0 100714 Penumbra Inc COM 70975L107 280077 1035099 SH SOLE 1034932 0 167 PepsiCo Inc COM 713448108 215552 1523874 SH SOLE 1493788 0 30086 Performance Food Group Co COM 71377A103 171313 2973668 SH SOLE 2970789 0 2879 PerkinElmer Inc COM 714046109 17067 133034 SH SOLE 133034 0 0 Pfizer Inc COM 717081103 452097 12478518 SH SOLE 12368552 0 109966 Phillips 66 COM 718546104 3870 47459 SH SOLE 47459 0 0 Physicians Realty Trust COM 71943U104 18299 1035582 SH SOLE 1035315 0 267 PIMCO Strategic Income Fund Inc COM 72200X104 145 19823 SH SOLE 19823 0 0 Pinterest Inc CL A 72352L106 142304 1922249 SH SOLE 1920194 0 2055 Pioneer Natural Resources Co COM 723787107 427331 2690661 SH SOLE 2663137 0 27524 PJT Partners Inc COM CL A 69343T107 60406 892925 SH SOLE 892707 0 218 Plains All American Pipeline LP UNIT LTD PARTN 726503105 65435 7190656 SH SOLE 7190656 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 37875 4029231 SH SOLE 4029231 0 0 PNC Financial Services Group Inc/The COM 693475105 291574 1662242 SH SOLE 1647370 0 14872 Pool Corp COM 73278L105 544 1577 SH SOLE 1577 0 0 Portland General Electric Co COM NEW 736508847 17208 362504 SH SOLE 362421 0 83 POSCO SPONSORED ADR 693483109 5938 82250 SH SOLE 53488 0 28762 PPD Inc COM 69355F102 38455 1016248 SH SOLE 1016248 0 0 PPG Industries Inc COM 693506107 865355 5759051 SH SOLE 5695601 0 63450 Primoris Services Corp COM 74164F103 18939 571664 SH SOLE 571555 0 109 ProAssurance Corp COM 74267C106 1119 41823 SH SOLE 41823 0 0 Procter & Gamble Co/The COM 742718109 699755 5166913 SH SOLE 5121935 0 44978 PROG Holdings Inc COM NPV 74319R101 14700 339580 SH SOLE 339500 0 80 Progressive Corp/The COM 743315103 130159 1361352 SH SOLE 1186319 0 175033 Progyny Inc COM 74340E103 112267 2522282 SH SOLE 2521700 0 582 ProLogis Inc COM 74340W103 7745 73069 SH SOLE 73069 0 0 Prudential Financial Inc COM 744320102 225 2466 SH SOLE 2466 0 0 Public Service Enterprise Group Inc COM 744573106 239849 3983546 SH SOLE 3949723 0 33823 Purple Innovation Inc COM 74640Y106 39295 1241537 SH SOLE 1241537 0 0 Qorvo Inc COM 74736K101 783 4283 SH SOLE 4283 0 0 Quaker Chemical Corp COM 747316107 947 3885 SH SOLE 3885 0 0 QUALCOMM Inc COM 747525103 1238142 9338127 SH SOLE 9123515 0 214612 Qualys Inc COM 74758T303 97326 928858 SH SOLE 928595 0 263 Quanterix Corp COM 74766Q101 16559 283212 SH SOLE 283134 0 78 QuinStreet Inc COM 74874Q100 13505 665259 SH SOLE 665084 0 175 Quotient Ltd SHS G73268107 14676 3988134 SH SOLE 3987134 0 1000 Qurate Retail Inc COM SER A 74915M100 138729 11796710 SH SOLE 11431335 0 365375 R1 RCM Inc COM 749397105 27153 1100208 SH SOLE 1099924 0 284 Ralph Lauren Corp CL A 751212101 995 8076 SH SOLE 8076 0 0 Rapid7 Inc COM 753422104 13256 177671 SH SOLE 177626 0 45 Rattler Midstream LP COM UNITS 75419T103 34197 3217010 SH SOLE 3217010 0 0 Raytheon Technologies Corp COM 75513E101 1662804 21519406 SH SOLE 21203090 0 316316 RBC Bearings Inc COM 75524B104 172867 878522 SH SOLE 878400 0 122 Redfin Corp COM 75737F108 44377 666421 SH SOLE 666236 0 185 Regal Beloit Corp COM 758750103 108921 763394 SH SOLE 663033 0 100361 Reliance Steel & Aluminum Co COM 759509102 910 5976 SH SOLE 5976 0 0 Republic Services Inc COM 760759100 6462 65043 SH SOLE 65043 0 0 Resideo Technologies Inc COM 76118Y104 65984 2335714 SH SOLE 1932498 0 403216 Rexnord Corp COM 76169B102 61543 1306923 SH SOLE 1304683 0 2240 Reynolds Consumer Products Inc COM 76171L106 136509 4583927 SH SOLE 4448339 0 135588 Ritchie Bros Auctioneers Inc COM 767744105 453 7729 SH SOLE 7729 0 0 RLJ Lodging Trust COM 74965L101 17864 1154029 SH SOLE 1153779 0 250 Rogers Corp COM 775133101 809 4301 SH SOLE 4301 0 0 Ross Stores Inc COM 778296103 93758 781901 SH SOLE 780956 0 945 Royal Dutch Shell PLC SPONS ADR A 780259206 2498 63717 SH SOLE 62012 0 1705 Rush Enterprises Inc CL A 781846209 19047 382249 SH SOLE 382160 0 89 S&P Global Inc COM 78409V104 5498 15581 SH SOLE 15581 0 0 salesforce.com Inc COM 79466L302 1364062 6438202 SH SOLE 6249389 0 188813 Sanofi SPONSORED ADR 80105N105 4649 94004 SH SOLE 59771 0 34233 SBA Communications Corp CL A 78410G104 96070 346135 SH SOLE 346135 0 0 Schlumberger NV COM 806857108 503 18510 SH SOLE 18510 0 0 Sea Ltd SPONSORD ADS 81141R100 367557 1646540 SH SOLE 1609729 0 36811 Seagate Technology PLC SHS G7945M107 915697 11930910 SH SOLE 11647963 0 282947 SEI Investments Co COM 784117103 784 12862 SH SOLE 12862 0 0 Sempra Energy COM 816851109 463784 3498145 SH SOLE 3440990 0 57155 Semtech Corp COM 816850101 12259 177667 SH SOLE 177625 0 42 Sensata Technologies Holding PLC SHS G8060N102 42496 733317 SH SOLE 591574 0 141743 Sensient Technologies Corp COM 81725T100 346 4442 SH SOLE 4442 0 0 Service Corp International/US COM 817565104 42968 841679 SH SOLE 839723 0 1956 ServiceNow Inc COM 81762P102 74574 149116 SH SOLE 149116 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 21508 1612330 SH SOLE 1612330 0 0 Sherwin-Williams Co/The COM 824348106 82037 111159 SH SOLE 111023 0 136 Shift Technologies Inc CL A 82452T107 4325 519850 SH SOLE 519850 0 0 Shift4 Payments Inc CL A 82452J109 65665 800690 SH SOLE 800521 0 169 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 3238 96550 SH SOLE 67225 0 29325 Shopify Inc CL A 82509L107 259325 234365 SH SOLE 231779 0 2586 Signature Bank/New York NY COM 82669G104 36028 159347 SH SOLE 155043 0 4304 Silgan Holdings Inc COM 827048109 9738 231687 SH SOLE 231627 0 60 Silk Road Medical Inc COM 82710M100 68890 1360128 SH SOLE 1359852 0 276 Simon Property Group Inc COM 828806109 17986 158088 SH SOLE 158088 0 0 Simpson Manufacturing Co Inc COM 829073105 690 6649 SH SOLE 6649 0 0 Six Flags Entertainment Corp COM 83001A102 32345 696031 SH SOLE 663154 0 32877 Skywest Inc COM 830879102 23175 425392 SH SOLE 425292 0 100 SMART Global Holdings Inc SHS G8232Y101 1375 29879 SH SOLE 29879 0 0 Smartsheet Inc COM CL A 83200N103 83762 1310414 SH SOLE 1310254 0 160 SmileDirectClub Inc CL A COM 83192H106 4879 473200 SH SOLE 473200 0 0 SOC Telemed Inc COM CL A 78472F101 11096 1764108 SH SOLE 1763652 0 456 SolarEdge Technologies Inc COM 83417M104 144459 502571 SH SOLE 465743 0 36828 Sony Corp SPONSORED ADR 835699307 85080 802569 SH SOLE 768945 0 33624 Southern Co/The COM 842587107 4654 74864 SH SOLE 74864 0 0 Southwest Airlines Co COM 844741108 40333 660543 SH SOLE 660543 0 0 SPDR Gold Shares GOLD SHS 78463V107 997 6235 SH SOLE 6235 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 537 10397 SH SOLE 10397 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 3454 8716 SH SOLE 8221 0 495 Spirit Aerosystems Holdings Inc COM CL A 848574109 70148 1441891 SH SOLE 1411115 0 30776 Splunk Inc COM 848637104 751361 5545920 SH SOLE 5425290 0 120630 Spotify Technology SA SHS L8681T102 128449 479377 SH SOLE 473110 0 6267 Sprout Social Inc COM CL A 85209W109 17421 301611 SH SOLE 301611 0 0 Sprouts Farmers Market Inc COM 85208M102 83879 3150972 SH SOLE 3046380 0 104592 SPX Corp COM 784635104 3839 65885 SH SOLE 65885 0 0 SPX FLOW Inc COM 78469X107 2526 39885 SH SOLE 39885 0 0 Stanley Black & Decker Inc COM 854502101 80439 402858 SH SOLE 393374 0 9484 Star Bulk Carriers Corp SHS PAR Y8162K204 1828 124550 SH SOLE 124550 0 0 Starbucks Corp COM 855244109 4507 41249 SH SOLE 41035 0 214 Starwood Property Trust Inc COM 85571B105 61852 2500075 SH SOLE 2495006 0 5069 STERIS PLC SHS USD G8473T100 1422 7465 SH SOLE 7465 0 0 Sterling Bancorp/DE COM 85917A100 256 11112 SH SOLE 11112 0 0 StoneCo Ltd COM CL A G85158106 169394 2766968 SH SOLE 2739290 0 27678 Stride Inc COM 86333M108 23008 764123 SH SOLE 763937 0 186 Stryker Corp COM 863667101 430 1765 SH SOLE 1765 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 8292 559517 SH SOLE 559517 0 0 Summit Materials Inc CL A 86614U100 83317 2973492 SH SOLE 2973492 0 0 Suncor Energy Inc COM 867224107 69634 3331779 SH SOLE 3165920 0 165859 Sunoco LP COM UT REP LP 86765K109 23902 750704 SH SOLE 750704 0 0 SunOpta Inc COM 8676EP108 4895 331424 SH SOLE 191856 0 139568 Sunstone Hotel Investors Inc COM 867892101 22829 1832183 SH SOLE 1743806 0 88377 Surgery Partners Inc COM 86881A100 161291 3644171 SH SOLE 3643392 0 779 SVB Financial Group COM 78486Q101 97810 198132 SH SOLE 198132 0 0 SVMK Inc COM 78489X103 91859 5014154 SH SOLE 5013635 0 519 Switch Inc CL A 87105L104 19195 1180503 SH SOLE 1180198 0 305 Synchrony Financial COM 87165B103 224230 5514753 SH SOLE 5324211 0 190542 Syneos Health Inc CL A 87166B102 267585 3527813 SH SOLE 3525577 0 2236 Synopsys Inc COM 871607107 27534 111124 SH SOLE 62824 0 48300 Sysco Corp COM 871829107 1394 17698 SH SOLE 17698 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 286506 2422267 SH SOLE 2396558 0 25709 Targa Resources Corp COM 87612G101 76879 2421395 SH SOLE 2421395 0 0 Target Corp COM 87612E106 5670 28626 SH SOLE 27308 0 1318 TC Energy Corp COM 87807B107 58295 1274207 SH SOLE 1221145 0 53062 TE Connectivity Ltd REG SHS H84989104 1434254 11108776 SH SOLE 10757817 0 350959 Teladoc Health Inc COM 87918A105 26471 145644 SH SOLE 145644 0 0 Teledyne Technologies Inc COM 879360105 104580 252822 SH SOLE 252532 0 290 Teleflex Inc COM 879369106 629 1513 SH SOLE 1513 0 0 Templeton Global Income Fund COM 880198106 58 11000 SH SOLE 11000 0 0 Tennant Co COM 880345103 74589 933642 SH SOLE 933398 0 244 Tesla Inc COM 88160R101 224 336 SH SOLE 336 0 0 Texas Instruments Inc COM 882508104 1049687 5554192 SH SOLE 5463420 0 90772 Textainer Group Holdings Ltd SHS G8766E109 25783 899924 SH SOLE 899708 0 216 Thermo Fisher Scientific Inc COM 883556102 1338043 2931861 SH SOLE 2871929 0 59932 Thomson Reuters Corp COM NEW 884903709 191919 2191607 SH SOLE 2169042 0 22565 TJX Cos Inc/The COM 872540109 289699 4379420 SH SOLE 4316949 0 62471 T-Mobile US Inc COM 872590104 313553 2502621 SH SOLE 2379498 0 123123 Toll Brothers Inc COM 889478103 79264 1397221 SH SOLE 1395817 0 1404 TOTAL SE SPONSORED ADS 89151E109 84112 1807307 SH SOLE 1707996 0 99311 Tower Semiconductor Ltd SHS NEW M87915274 16448 586607 SH SOLE 586466 0 141 Tractor Supply Co COM 892356106 556332 3141699 SH SOLE 3123981 0 17718 Tradeweb Markets Inc CL A 892672106 34927 471983 SH SOLE 471983 0 0 Trane Technologies plc SHS G8994E103 103091 622680 SH SOLE 528980 0 93700 Travelers Cos Inc/The COM 89417E109 714635 4751564 SH SOLE 4741648 0 9916 TreeHouse Foods Inc COM 89469A104 34957 669164 SH SOLE 606625 0 62539 Trex Co Inc COM 89531P105 423069 4621688 SH SOLE 4477800 0 143888 Trico Bancshares COM 896095106 1941 40972 SH SOLE 40972 0 0 TriplePoint Venture Growth BDC Corp COM 89677Y100 17254 1194027 SH SOLE 1194027 0 0 Tristate Capital Holdings Inc COM 89678F100 21274 922530 SH SOLE 922317 0 213 Triton International Ltd CL A G9078F107 12164 221200 SH SOLE 221142 0 58 Truist Financial Corp COM 89832Q109 38010 651745 SH SOLE 651745 0 0 Trupanion Inc COM 898202106 83743 1098846 SH SOLE 1098551 0 295 TTEC Holdings Inc COM 89854H102 24461 243516 SH SOLE 243516 0 0 Turkcell Iletisim Hizmetleri AS SPON ADR NEW 900111204 98 20969 SH SOLE 20969 0 0 Twitter Inc COM 90184L102 1178904 18527480 SH SOLE 18113224 0 414256 Uber Technologies Inc COM 90353T100 1063554 19511176 SH SOLE 19063464 0 447712 UBS Group AG SHS H42097107 3375 222488 SH SOLE 215610 0 6878 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 864780 2797103 SH SOLE 2735231 0 61872 Ultragenyx Pharmaceutical Inc COM 90400D108 216721 1903395 SH SOLE 1903286 0 109 Unilever PLC SPON ADR NEW 904767704 73873 1323172 SH SOLE 1011108 0 312064 Union Pacific Corp COM 907818108 448222 2033584 SH SOLE 2017513 0 16071 United Parcel Service Inc CL B 911312106 1844898 10852978 SH SOLE 10649486 0 203492 United Rentals Inc COM 911363109 84455 256459 SH SOLE 256459 0 0 UnitedHealth Group Inc COM 91324P102 3831995 10299124 SH SOLE 10034605 0 264519 Universal Display Corp COM 91347P105 19499 82356 SH SOLE 82356 0 0 Universal Health Services Inc CL B 913903100 737 5523 SH SOLE 5523 0 0 Unum Group COM 91529Y106 7545 271111 SH SOLE 271111 0 0 Urban Outfitters Inc COM 917047102 18710 503096 SH SOLE 502959 0 137 US Bancorp COM NEW 902973304 503326 9100094 SH SOLE 8804698 0 295396 US Ecology Inc COM 91734M103 42190 1013216 SH SOLE 1012922 0 294 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2051 32026 SH SOLE 32026 0 0 Utz Brands Inc COM CL A 918090101 23079 930977 SH SOLE 930977 0 0 Vail Resorts Inc COM 91879Q109 460 1577 SH SOLE 1442 0 135 Valmont Industries Inc COM 920253101 1074 4520 SH SOLE 4520 0 0 Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 248 3000 SH SOLE 3000 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 5056 98100 SH SOLE 98100 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 879 10376 SH SOLE 10376 0 0 Varonis Systems Inc COM 922280102 151458 2950095 SH SOLE 2949429 0 666 Verizon Communications Inc COM 92343V104 459708 7905559 SH SOLE 7851167 0 54392 Vertex Inc CL A 92538J106 7299 332069 SH SOLE 331983 0 86 Vertex Pharmaceuticals Inc COM 92532F100 1186453 5521210 SH SOLE 5374497 0 146713 Vertiv Holdings Co COM CL A 92537N108 231370 11568501 SH SOLE 11414816 0 153685 ViacomCBS Inc CL B 92556H206 16235 359968 SH SOLE 359322 0 646 Viatris Inc COM 92556V106 812 58152 SH SOLE 58105 0 47 Viavi Solutions Inc COM 925550105 53220 3389816 SH SOLE 3388808 0 1008 Visa Inc COM CL A 92826C839 2781895 13138881 SH SOLE 12828766 0 310115 Vista Outdoor Inc COM 928377100 16609 517900 SH SOLE 517774 0 126 Visteon Corp COM NEW 92839U206 19119 156775 SH SOLE 156732 0 43 Vistra Corp COM 92840M102 70669 3997096 SH SOLE 3772737 0 224359 Vital Farms Inc COM 92847W103 19640 899259 SH SOLE 694159 0 205100 VMware Inc CL A COM 928563402 628062 4174554 SH SOLE 4070919 0 103635 Vocera Communications Inc COM 92857F107 62313 1620193 SH SOLE 1619770 0 423 Vodafone Group PLC SPONSORED ADR 92857W308 5024 272605 SH SOLE 202503 0 70102 Vontier Corp COM 928881101 23740 784269 SH SOLE 709285 0 74984 Voya Financial Inc COM 929089100 67883 1066674 SH SOLE 967977 0 98697 Voyager Therapeutics Inc COM 92915B106 6516 1383414 SH SOLE 1383414 0 0 Vroom Inc COM 92918V109 60044 1539988 SH SOLE 1539853 0 135 Vulcan Materials Co COM 929160109 438286 2597252 SH SOLE 2560249 0 37003 Wabash National Corp COM 929566107 1629 86663 SH SOLE 86663 0 0 Walmart Inc COM 931142103 307104 2260942 SH SOLE 2248147 0 12795 WALT DISNEY COMPANY COM 254687106 1654845 8968379 SH SOLE 8732762 0 235617 Washington Federal Inc COM 938824109 33779 1096727 SH SOLE 1096459 0 268 Waste Connections Inc COM 94106B101 27733 256838 SH SOLE 256188 0 650 Waste Management Inc COM 94106L109 584336 4529038 SH SOLE 4485620 0 43418 Waters Corp COM 941848103 647 2276 SH SOLE 1655 0 621 WEC Energy Group Inc COM 92939U106 193097 2063221 SH SOLE 2046871 0 16350 Wells Fargo & Co COM 949746101 222855 5703981 SH SOLE 5369505 0 334476 WesBanco Inc COM 950810101 21866 606383 SH SOLE 606239 0 144 Western Alliance Bancorp COM 957638109 235665 2495395 SH SOLE 2493008 0 2387 Western Digital Corp COM 958102105 558162 8361980 SH SOLE 8034096 0 327884 Western Midstream Partners LP COM UNIT LP INT 958669103 68580 3689065 SH SOLE 3689065 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 13137 546905 SH SOLE 546905 0 0 Weyerhaeuser Co COM NEW 962166104 49791 1398618 SH SOLE 1262791 0 135827 Wheaton Precious Metals Corp COM 962879102 26606 696319 SH SOLE 696319 0 0 Williams Cos Inc/The COM 969457100 526420 22221183 SH SOLE 22074309 0 146874 Willis Towers Watson PLC SHS G96629103 743 3248 SH SOLE 0 0 3248 WillScot Mobile Mini Holdings Corp COM CL A 971378104 86895 3131336 SH SOLE 3127012 0 4324 Wintrust Financial Corp COM 97650W108 34249 451832 SH SOLE 451725 0 107 WisdomTree Investments Inc COM 97717P104 690 110438 SH SOLE 52238 0 58200 Wix.com Ltd SHS M98068105 262635 940601 SH SOLE 940503 0 98 Woodward Inc COM 980745103 789 6541 SH SOLE 6541 0 0 Workday Inc CL A 98138H101 611174 2460146 SH SOLE 2368184 0 91962 World Wrestling Entertainment Inc CL A 98156Q108 55036 1014296 SH SOLE 1013873 0 423 WW Grainger Inc COM 384802104 815497 2034013 SH SOLE 1984237 0 49776 XP Inc CL A G98239109 37933 1006993 SH SOLE 1006993 0 0 XPO Logistics Inc COM 983793100 222777 1806787 SH SOLE 1806509 0 278 Yext Inc COM 98585N106 67975 4694435 SH SOLE 4693573 0 862 Yum! Brands Inc COM 988498101 325 3006 SH SOLE 3006 0 0 Zai Lab Ltd ADR 98887Q104 25803 193386 SH SOLE 193386 0 0 Zoetis Inc CL A 98978V103 1289228 8186616 SH SOLE 8012695 0 173921 Zynga Inc CL A 98986T108 31807 3115275 SH SOLE 3115275 0 0