0001348883-21-000039.txt : 20210813
0001348883-21-000039.hdr.sgml : 20210813
20210813112302
ACCESSION NUMBER: 0001348883-21-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170541
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
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0001348883
XXXXXXXX
06-30-2021
06-30-2021
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
08-10-2021
0
823
143733320
INFORMATION TABLE
2
infotable.xml
1stdibs.com Inc
COM
320551104
17839
512466
SH
SOLE
512329
0
137
2U Inc
COM
90214J101
22977
551395
SH
SOLE
551240
0
155
3M Co
COM
88579Y101
90605
456152
SH
SOLE
452792
0
3360
Abbott Laboratories
COM
002824100
10719
92465
SH
SOLE
92465
0
0
AbbVie Inc
COM
00287Y109
456753
4054984
SH
SOLE
3936503
0
118481
Acadia Healthcare Co Inc
COM
00404A109
26456
421606
SH
SOLE
421489
0
117
Accenture PLC
SHS CLASS A
G1151C101
11820
40097
SH
SOLE
32102
0
7995
Activision Blizzard Inc
COM
00507V109
2820
29552
SH
SOLE
29552
0
0
Adobe Inc
COM
00724F101
1996692
3409418
SH
SOLE
3339251
0
70167
Advance Auto Parts Inc
COM
00751Y106
788070
3841618
SH
SOLE
3752545
0
89073
Advanced Energy Industries Inc
COM
007973100
21021
186501
SH
SOLE
186445
0
56
Advanced Micro Devices Inc
COM
007903107
2543
27075
SH
SOLE
27075
0
0
Advantage Solutions Inc
COM CL A
00791N102
19664
1822467
SH
SOLE
1822045
0
422
Aerie Pharmaceuticals Inc
COM
00771V108
15270
953776
SH
SOLE
953515
0
261
Aerojet Rocketdyne Holdings Inc
COM
007800105
17180
355759
SH
SOLE
355759
0
0
AES Corp/The
COM
00130H105
152069
5833099
SH
SOLE
5642604
0
190495
Agios Pharmaceuticals Inc
COM
00847X104
51990
943378
SH
SOLE
943378
0
0
AGNC Investment Corp
COM
00123Q104
1739
102934
SH
SOLE
102934
0
0
Agnico Eagle Mines Ltd
COM
008474108
212
3500
SH
SOLE
3500
0
0
Air Lease Corp
CL A
00912X302
705
16886
SH
SOLE
16886
0
0
Air Products and Chemicals Inc
COM
009158106
358965
1247794
SH
SOLE
1226829
0
20965
Akamai Technologies Inc
COM
00971T101
700851
6010725
SH
SOLE
5865470
0
145255
Alamos Gold Inc
COM CL A
011532108
1656
216470
SH
SOLE
216470
0
0
Albany International Corp
CL A
012348108
48252
540578
SH
SOLE
540442
0
136
Alcon Inc
ORD SHS
H01301128
865831
12323248
SH
SOLE
12097221
0
226027
Alexander & Baldwin Inc
COM
014491104
1926
105114
SH
SOLE
105114
0
0
Alexandria Real Estate Equities Inc
COM
015271109
87779
482459
SH
SOLE
481664
0
795
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
813462
3587008
SH
SOLE
3507667
0
79341
Alkermes Plc
SHS
G01767105
25927
1057389
SH
SOLE
1057389
0
0
Alleghany Corp
COM
017175100
2490
3733
SH
SOLE
3733
0
0
Allegro MicroSystems Inc
COM
01749D105
94263
3403002
SH
SOLE
3402250
0
752
Alphabet Inc
CAP STK CL A
02079K305
373862
153110
SH
SOLE
150759
0
2351
Alphabet Inc
CAP STK CL C
02079K107
384680
153484
SH
SOLE
151718
0
1766
Amarin Corp PLC
SPONS ADR NEW
023111206
20981
4790224
SH
SOLE
4788960
0
1264
Amazon.com Inc
COM
023135106
5018963
1458933
SH
SOLE
1423143
0
35790
AMC Networks Inc
CL A
00164V103
264924
3965932
SH
SOLE
3881778
0
84154
Amdocs Ltd
SHS
G02602103
794
10270
SH
SOLE
0
0
10270
Ameren Corp
COM
023608102
53557
669128
SH
SOLE
667864
0
1264
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
1011
6442000
PRN
SOLE
6442000
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1342
129674
SH
SOLE
129674
0
0
American Eagle Outfitters Inc
COM
02553E106
52175
1390220
SH
SOLE
1390220
0
0
American Electric Power Co Inc
COM
025537101
2293
27111
SH
SOLE
27111
0
0
American Equity Investment Life Holding Co
COM
025676206
88208
2729218
SH
SOLE
2728755
0
463
American Express Co
COM
025816109
246464
1491642
SH
SOLE
1441029
0
50613
American Homes 4 Rent
CL A
02665T306
59326
1527044
SH
SOLE
1456569
0
70475
American International Group Inc
COM NEW
026874784
492510
10346842
SH
SOLE
10193730
0
153112
American Tower Corp
COM
03027X100
720113
2665703
SH
SOLE
2632873
0
32830
American Water Works Co Inc
COM
030420103
4043
26229
SH
SOLE
26229
0
0
Americold Realty Trust
COM
03064D108
60434
1596667
SH
SOLE
1593952
0
2715
Ametek Inc
COM
031100100
39207
293686
SH
SOLE
292973
0
713
Amgen Inc
COM
031162100
1167351
4789132
SH
SOLE
4638325
0
150807
Analog Devices Inc
COM
032654105
461
2680
SH
SOLE
2680
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
425932
5914897
SH
SOLE
5791736
0
123161
Anterix Inc
COM
03676C100
18039
300692
SH
SOLE
300608
0
84
Antero Midstream Corp
COM
03676B102
56493
5437293
SH
SOLE
5437293
0
0
Anthem Inc
COM
036752103
114021
298640
SH
SOLE
290269
0
8371
Apartment Income REIT Corp
COM
03750L109
8149
171806
SH
SOLE
171806
0
0
API Group Corp
COM STK
00187Y100
104386
4996950
SH
SOLE
4992161
0
4789
Apollo Global Management Inc
COM CL A
03768E105
459865
7393332
SH
SOLE
7332505
0
60827
Apple Inc
COM
037833100
4135332
30193721
SH
SOLE
29452224
0
741497
Applied Materials Inc
COM
038222105
31530
221421
SH
SOLE
212410
0
9011
AppLovin Corp
COM CL A
03831W108
854
11361
SH
SOLE
11361
0
0
Aptiv PLC
SHS
G6095L109
949877
6037483
SH
SOLE
5829587
0
207896
ArcelorMittal SA
NY REGISTRY SH
03938L203
91414
2943152
SH
SOLE
2938809
0
4343
Arch Capital Group Ltd
ORD
G0450A105
74927
1924175
SH
SOLE
1900332
0
23843
Archer-Daniels-Midland Co
COM
039483102
5033
83060
SH
SOLE
83060
0
0
Arco Platform Ltd
COM CL A
G04553106
19129
623892
SH
SOLE
623892
0
0
Arcosa Inc
COM
039653100
714
12161
SH
SOLE
12161
0
0
Ares Capital Corp
COM
04010L103
6681
341045
SH
SOLE
341045
0
0
Ares Management Corp
CL A COM STK
03990B101
661
10396
SH
SOLE
10396
0
0
Argenx SE
SPONSORED ADR
04016X101
74575
247699
SH
SOLE
247699
0
0
Arista Networks Inc
COM
040413106
152232
420171
SH
SOLE
413921
0
6250
Ashford Hospitality Trust Inc
COM SHS
044103877
478
104903
SH
SOLE
104903
0
0
Ashland Global Holdings Inc
COM
044186104
58588
669573
SH
SOLE
668306
0
1267
ASML Holding NV
N Y REGISTRY SHS
N07059210
1002996
1451850
SH
SOLE
1422581
0
29269
Aspen Technology Inc
COM
045327103
151127
1098787
SH
SOLE
1097946
0
841
Assurant Inc
COM
04621X108
4724
30247
SH
SOLE
30247
0
0
Assured Guaranty Ltd
COM
G0585R106
22559
475121
SH
SOLE
475005
0
116
AT&T Inc
COM
00206R102
3064
106480
SH
SOLE
106480
0
0
Atlassian Corp PLC
CL A
G06242104
952644
3708807
SH
SOLE
3634852
0
73955
Atmos Energy Corp
COM
049560105
360
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
1012549
3468820
SH
SOLE
3355959
0
112861
Automatic Data Processing Inc
COM
053015103
196717
990418
SH
SOLE
980548
0
9870
AutoZone Inc
COM
053332102
92730
62142
SH
SOLE
58269
0
3873
Avalara Inc
COM
05338G106
48693
300944
SH
SOLE
300944
0
0
Avangrid Inc
COM
05351W103
359
6982
SH
SOLE
6982
0
0
Avantor Inc
COM
05352A100
143603
4044014
SH
SOLE
4039226
0
4788
Avient Corp
COM
05368V106
21861
444682
SH
SOLE
444552
0
130
AZEK Co Inc/The
CL A
05478C105
1565
36854
SH
SOLE
36854
0
0
Baidu Inc
SPON ADR REP A
056752108
1044
5119
SH
SOLE
439
0
4680
Balchem Corp
COM
057665200
66025
503010
SH
SOLE
502883
0
127
Ball Corp
COM
058498106
144710
1786102
SH
SOLE
1604569
0
181533
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
7514
1209940
SH
SOLE
830135
0
379805
Banco Santander SA
ADR
05964H105
8530
2181709
SH
SOLE
1563334
0
618375
BancorpSouth Bank
COM
05971J102
1717
60591
SH
SOLE
60591
0
0
Bandwidth Inc
COM CL A
05988J103
118799
861363
SH
SOLE
861147
0
216
Bank of America Corp
COM
060505104
1164987
28255804
SH
SOLE
27385919
0
869885
Bank of Hawaii Corp
COM
062540109
253
3000
SH
SOLE
3000
0
0
Bank of New York Mellon Corp/The
COM
064058100
122200
2385313
SH
SOLE
2337425
0
47888
Bank OZK
COM
06417N103
24806
588385
SH
SOLE
588234
0
151
Barclays PLC
ADR
06738E204
5410
560664
SH
SOLE
374688
0
185976
Barings BDC Inc
COM
06759L103
6393
605419
SH
SOLE
605419
0
0
Barrick Gold Corp
COM
067901108
2932
141759
SH
SOLE
141759
0
0
Bausch Health Cos Inc
COM
071734107
52936
1805453
SH
SOLE
1805453
0
0
Becton Dickinson and Co
COM
075887109
343009
1410456
SH
SOLE
1392922
0
17534
Berkshire Hathaway Inc
CL B NEW
084670702
261402
940566
SH
SOLE
919519
0
21047
Berkshire Hathaway Inc
CL A
084670108
287579
687
SH
SOLE
687
0
0
Biogen Inc
COM
09062X103
1234491
3565112
SH
SOLE
3480619
0
84493
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
84878
874314
SH
SOLE
874125
0
189
BioMarin Pharmaceutical Inc
COM
09061G101
423150
5071303
SH
SOLE
4846996
0
224307
Bio-Techne Corp
COM
09073M104
94560
210013
SH
SOLE
209822
0
191
BJ's Wholesale Club Holdings Inc
COM
05550J101
239952
5043127
SH
SOLE
5042195
0
932
Black Hills Corp
COM
092113109
35371
538943
SH
SOLE
538800
0
143
Black Knight Inc
COM
09215C105
84323
1081344
SH
SOLE
1079837
0
1507
BlackRock Inc
COM
09247X101
55024
62887
SH
SOLE
47450
0
15437
Blackstone Group Inc/The
COM
09260D107
570174
5869612
SH
SOLE
5825092
0
44520
Bloom Energy Corp
COM CL A
093712107
62145
2312808
SH
SOLE
2312298
0
510
Bloomin' Brands Inc
COM
094235108
57443
2116549
SH
SOLE
2054966
0
61583
Boeing Co/The
COM
097023105
1180
4925
SH
SOLE
4925
0
0
Booking Holdings Inc
COM
09857L108
537865
245815
SH
SOLE
239116
0
6699
Boston Properties Inc
COM
101121101
172719
1507278
SH
SOLE
1492793
0
14485
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
46599
3218177
SH
SOLE
3218177
0
0
BP PLC
SPONSORED ADR
055622104
3810
144207
SH
SOLE
128502
0
15705
Brandywine Realty Trust
SH BEN INT NEW
105368203
1355
98836
SH
SOLE
98836
0
0
Brigham Minerals Inc
CL A COM
10918L103
19070
895717
SH
SOLE
895499
0
218
Bristol-Myers Squibb Co
COM
110122108
11149
166857
SH
SOLE
166857
0
0
Broadcom Inc
COM
11135F101
1530453
3209573
SH
SOLE
3135488
0
74085
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
42826
770950
SH
SOLE
770950
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1151
27442
SH
SOLE
27442
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
41599
1078545
SH
SOLE
753545
0
325000
Brooks Automation Inc
COM
114340102
87444
917762
SH
SOLE
917556
0
206
BRP Group Inc
COM CL A
05589G102
15496
581460
SH
SOLE
581287
0
173
Brunswick Corp/DE
COM
117043109
396
3977
SH
SOLE
3977
0
0
Bumble Inc
COM CL A
12047B105
11839
205540
SH
SOLE
205540
0
0
Burlington Stores Inc
COM
122017106
85173
264521
SH
SOLE
264521
0
0
Cactus Inc
CL A
127203107
73345
1997425
SH
SOLE
1996987
0
438
Cadence BanCorp
CL A
12739A100
16590
794522
SH
SOLE
794300
0
222
Calavo Growers Inc
COM
128246105
39638
625000
SH
SOLE
624851
0
149
Callaway Golf Co
COM
131193104
29673
879726
SH
SOLE
879726
0
0
Canadian Pacific Railway Ltd
COM
13645T100
326457
4244664
SH
SOLE
4213147
0
31517
Capital One Financial Corp
COM
14040H105
114869
742578
SH
SOLE
722117
0
20461
Capri Holdings Ltd
SHS
G1890L107
23846
416961
SH
SOLE
409081
0
7880
CareDx Inc
COM
14167L103
151334
1653559
SH
SOLE
1653197
0
362
CareMax Inc
COM CL A
14171W103
349
27037
SH
SOLE
26756
0
281
Carnival Corp
UNIT 99/99/9999
143658300
125212
4750064
SH
SOLE
4665894
0
84170
Carrier Global Corp
COM
14448C104
3810
78387
SH
SOLE
78387
0
0
Carvana Co
CL A
146869102
158299
524483
SH
SOLE
523908
0
575
Casey's General Stores Inc
COM
147528103
254585
1307979
SH
SOLE
1307134
0
845
Catalent Inc
COM
148806102
115116
1064705
SH
SOLE
1064088
0
617
Caterpillar Inc
COM
149123101
901
4139
SH
SOLE
4139
0
0
CBRE Group Inc
CL A
12504L109
35886
418588
SH
SOLE
418588
0
0
CDW Corp/DE
COM
12514G108
50987
291938
SH
SOLE
291213
0
725
Century Communities Inc
COM
156504300
28776
432461
SH
SOLE
432350
0
111
Cerence Inc
COM
156727109
260240
2438758
SH
SOLE
2377141
0
61617
Certara Inc
COM
15687V109
43418
1532563
SH
SOLE
1532291
0
272
ChampionX Corp
COM
15872M104
96722
3770855
SH
SOLE
3770389
0
466
Charles River Laboratories International Inc
COM
159864107
145148
392378
SH
SOLE
392378
0
0
Charles Schwab Corp/The
COM
808513105
239696
3292071
SH
SOLE
3026629
0
265442
Charter Communications Inc
CL A
16119P108
136227
188824
SH
SOLE
183668
0
5156
Chegg Inc
COM
163092109
206386
2483292
SH
SOLE
2482865
0
427
Cheniere Energy Partners LP
COM UNIT
16411Q101
35492
801357
SH
SOLE
801357
0
0
Chevron Corp
COM
166764100
208643
1992006
SH
SOLE
1979231
0
12775
Chewy Inc
CL A
16679L109
107674
1350822
SH
SOLE
1350175
0
647
Chipotle Mexican Grill Inc
COM
169656105
1619
1044
SH
SOLE
710
0
334
Chubb Ltd
COM
H1467J104
23229
146148
SH
SOLE
146148
0
0
Cigna Corp
COM
125523100
32045
135170
SH
SOLE
135170
0
0
Cintas Corp
COM
172908105
4689
12274
SH
SOLE
12274
0
0
Cirrus Logic Inc
COM
172755100
590
6928
SH
SOLE
6928
0
0
Cisco Systems Inc
COM
17275R102
472326
8911813
SH
SOLE
8596054
0
315759
Citigroup Inc
COM NEW
172967424
389
5493
SH
SOLE
3621
0
1872
Citrix Systems Inc
COM
177376100
470324
4010607
SH
SOLE
3891150
0
119457
Clarivate PLC
ORD SHS
G21810109
50056
1818229
SH
SOLE
1815432
0
2797
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
1696
73526
SH
SOLE
73526
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
1806
61760
SH
SOLE
61760
0
0
Clearway Energy Inc
CL C
18539C204
209
7894
SH
SOLE
7894
0
0
Cloudera Inc
COM
18914U100
25637
1616442
SH
SOLE
1614246
0
2196
CMC Materials Inc
COM
12571T100
972
6446
SH
SOLE
6446
0
0
CME Group Inc
COM
12572Q105
75142
353311
SH
SOLE
349567
0
3744
CNH Industrial NV
SHS
N20944109
18014
1077375
SH
SOLE
568434
0
508941
CNX Resources Corp
COM
12653C108
14369
1051874
SH
SOLE
1051632
0
242
Coca-Cola Co/The
COM
191216100
516174
9539338
SH
SOLE
9473356
0
65982
Coca-Cola Europacific Partners PLC
SHS
G25839104
524
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
7629
144129
SH
SOLE
110996
0
33133
Cognex Corp
COM
192422103
655
7793
SH
SOLE
7793
0
0
Cohen & Steers Inc
COM
19247A100
108018
1315850
SH
SOLE
1315850
0
0
Colfax Corp
COM
194014106
703
15356
SH
SOLE
15356
0
0
Colgate-Palmolive Co
COM
194162103
20401
250775
SH
SOLE
247397
0
3378
Comcast Corp
CL A
20030N101
2703394
47411333
SH
SOLE
46248848
0
1162485
Commercial Metals Co
COM
201723103
23866
776874
SH
SOLE
776679
0
195
CommVault Systems Inc
COM
204166102
33063
422957
SH
SOLE
422834
0
123
Compass Inc
CL A
20464U100
5910
449740
SH
SOLE
449740
0
0
Confluent Inc
CLASS A COM
20717M103
9500
200000
SH
SOLE
200000
0
0
Conn's Inc
COM
208242107
230
9000
SH
SOLE
9000
0
0
ConocoPhillips
COM
20825C104
119261
1958307
SH
SOLE
1937637
0
20670
Consolidated Edison Inc
COM
209115104
2183
30437
SH
SOLE
28712
0
1725
Constellation Brands Inc
CL A
21036P108
72508
310008
SH
SOLE
310008
0
0
Constellium SE
CL A SHS
F21107101
16540
872814
SH
SOLE
872593
0
221
Conx Corp
UNIT 10/30/2027
212873202
10112
996238
SH
SOLE
995975
0
263
Copart Inc
COM
217204106
41439
314337
SH
SOLE
314337
0
0
Core Laboratories NV
COM
N22717107
62827
1613008
SH
SOLE
1613008
0
0
Core-Mark Holding Co Inc
COM
218681104
79108
1757574
SH
SOLE
1757574
0
0
Coresite Realty Corp
COM
21870Q105
34627
257259
SH
SOLE
257259
0
0
Cornerstone OnDemand Inc
COM
21925Y103
157152
3046768
SH
SOLE
3046271
0
497
Corning Inc
COM
219350105
4050
99030
SH
SOLE
99030
0
0
Corteva Inc
COM
22052L104
40586
915122
SH
SOLE
877289
0
37833
CoStar Group Inc
COM
22160N109
2644
31920
SH
SOLE
31920
0
0
Costco Wholesale Corp
COM
22160K105
53480
135163
SH
SOLE
97050
0
38113
Coupa Software Inc
COM
22266L106
818
3120
SH
SOLE
3120
0
0
Coursera Inc
COM
22266M104
15825
400020
SH
SOLE
400020
0
0
Covetrus Inc
COM
22304C100
55144
2042377
SH
SOLE
1968091
0
74286
Cree Inc
COM
225447101
694766
7094515
SH
SOLE
6976331
0
118184
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
20441
681818
SH
SOLE
681818
0
0
CRH PLC
ADR
12626K203
106229
2089480
SH
SOLE
2040025
0
49455
Crocs Inc
COM
227046109
49791
427320
SH
SOLE
427320
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
21690
1137981
SH
SOLE
1137981
0
0
Crowdstrike Holdings Inc
CL A
22788C105
263
1046
SH
SOLE
1046
0
0
Crown Castle International Corp
COM
22822V101
11213
57472
SH
SOLE
57472
0
0
Crown Holdings Inc
COM
228368106
219
2147
SH
SOLE
2147
0
0
CryoPort Inc
COM PAR $0.001
229050307
62628
992522
SH
SOLE
992304
0
218
CSG Systems International Inc
COM
126349109
17715
375482
SH
SOLE
375389
0
93
CSX Corp
COM
126408103
2057
64131
SH
SOLE
64131
0
0
Curtiss-Wright Corp
COM
231561101
32720
275517
SH
SOLE
263244
0
12273
Custom Truck One Source Inc
COM CL A
23204X103
1174
123319
SH
SOLE
122800
0
519
CVS Health Corp
COM
126650100
206508
2474933
SH
SOLE
2201439
0
273494
Danaher Corp
COM
235851102
75234
280349
SH
SOLE
205079
0
75270
Darden Restaurants Inc
COM
237194105
30709
210348
SH
SOLE
210348
0
0
Datadog Inc
CL A COM
23804L103
18135
174244
SH
SOLE
174244
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
89342
2911095
SH
SOLE
2911095
0
0
Deere & Co
COM
244199105
213393
605009
SH
SOLE
588539
0
16470
Delek Logistics Partners LP
COM UNT RP INT
24664T103
17024
405718
SH
SOLE
405718
0
0
Devon Energy Corp
COM
25179M103
32483
1112821
SH
SOLE
1112821
0
0
DexCom Inc
COM
252131107
141443
331248
SH
SOLE
309899
0
21349
Diageo PLC
SPON ADR NEW
25243Q205
270755
1412464
SH
SOLE
1400704
0
11759
Digital Realty Trust Inc
COM
253868103
30055
199751
SH
SOLE
199751
0
0
Discovery Inc
COM SER C
25470F302
85755
2959116
SH
SOLE
2959116
0
0
Discovery Inc
COM SER A
25470F104
266783
8695668
SH
SOLE
8445364
0
250304
DISH Network Corp
CL A
25470M109
181526
4342717
SH
SOLE
4220969
0
121748
DocuSign Inc
COM
256163106
627649
2245053
SH
SOLE
2211076
0
33977
Dolby Laboratories Inc
COM CL A
25659T107
341471
3474118
SH
SOLE
3363960
0
110158
Dominion Energy Inc
COM
25746U109
1150
15636
SH
SOLE
15636
0
0
Dorman Products Inc
COM
258278100
537
5179
SH
SOLE
5179
0
0
DoubleLine Income Solutions Fund
COM
258622109
416
23000
SH
SOLE
23000
0
0
Dow Inc
COM
260557103
264
4166
SH
SOLE
4166
0
0
Doximity Inc
CL A
26622P107
29100
500000
SH
SOLE
500000
0
0
DR Horton Inc
COM
23331A109
363
4020
SH
SOLE
630
0
3390
DTE Energy Co
UNIT 11/01/2022S
233331842
18509
374446
SH
SOLE
374446
0
0
DTE Energy Co
COM
233331107
65723
507124
SH
SOLE
495890
0
11234
Duke Energy Corp
COM NEW
26441C204
1468
14870
SH
SOLE
14870
0
0
Duke Realty Corp
COM NEW
264411505
5559
117412
SH
SOLE
117412
0
0
DuPont de Nemours Inc
COM
26614N102
48048
620693
SH
SOLE
597979
0
22714
DXC Technology Co
COM
23355L106
175917
4517649
SH
SOLE
4378377
0
139272
Dynatrace Inc
COM NEW
268150109
54255
928702
SH
SOLE
928702
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
23541
2298904
SH
SOLE
2298650
0
254
Eaton Corp PLC
SHS
G29183103
227854
1537683
SH
SOLE
1468655
0
69028
Ecolab Inc
COM
278865100
1118756
5431647
SH
SOLE
5285291
0
146356
Edify Acquisition Corp
*W EXP 11/25/202
28059Q111
175
250000
SH
SOLE
250000
0
0
Edify Acquisition Corp
CL A
28059Q103
4828
500000
SH
SOLE
500000
0
0
Edison International
COM
281020107
388650
6721721
SH
SOLE
6617173
0
104548
Elastic NV
ORD SHS
N14506104
242867
1666212
SH
SOLE
1650351
0
15861
Eli Lilly & Co
COM
532457108
120688
525828
SH
SOLE
525282
0
546
Emerson Electric Co
COM
291011104
33400
347054
SH
SOLE
339852
0
7202
Enable Midstream Partners LP
COM UNIT RP IN
292480100
60246
6613173
SH
SOLE
6613173
0
0
Enbridge Inc
COM
29250N105
471904
11785808
SH
SOLE
11700202
0
85606
Encore Capital Group Inc
COM
292554102
23425
494302
SH
SOLE
494178
0
124
Endeavor Group Holdings Inc
CL A COM
29260Y109
48931
1765833
SH
SOLE
1765003
0
830
Energy Transfer LP
COM UT LTD PTN
29273V100
190309
17903021
SH
SOLE
17903021
0
0
EnerSys
COM
29275Y102
19680
201371
SH
SOLE
201320
0
51
Enphase Energy Inc
COM
29355A107
62977
342956
SH
SOLE
289822
0
53134
EnPro Industries Inc
COM
29355X107
20099
206882
SH
SOLE
206829
0
53
Entegris Inc
COM
29362U104
1878
15270
SH
SOLE
15270
0
0
Enterprise Products Partners LP
COM
293792107
258047
10694040
SH
SOLE
10694040
0
0
Envestnet Inc
COM
29404K106
111497
1469773
SH
SOLE
1469464
0
309
Enviva Partners LP
COM UNIT
29414J107
22451
428378
SH
SOLE
428378
0
0
EQT Corp
COM
26884L109
143617
6451795
SH
SOLE
6264459
0
187336
Equinix Inc
COM
29444U700
858792
1070012
SH
SOLE
1030866
0
39146
Equinor ASA
SPONSORED ADR
29446M102
276
13019
SH
SOLE
13019
0
0
Equitable Holdings Inc
COM
29452E101
119753
3932783
SH
SOLE
3856135
0
76648
Equitrans Midstream Corp
COM
294600101
14782
1737022
SH
SOLE
1737022
0
0
Equity Lifestyle Properties Inc
COM
29472R108
7489
100780
SH
SOLE
100780
0
0
ESCO Technologies Inc
COM
296315104
500
5329
SH
SOLE
5329
0
0
Essent Group Ltd
COM
G3198U102
1429
31783
SH
SOLE
31783
0
0
Etsy Inc
COM
29786A106
100779
489597
SH
SOLE
489597
0
0
Euronet Worldwide Inc
COM
298736109
42052
310694
SH
SOLE
296768
0
13926
Everbridge Inc
COM
29978A104
56815
417510
SH
SOLE
417510
0
0
Evergy Inc
COM
30034W106
1680
27804
SH
SOLE
27804
0
0
Everi Holdings Inc
COM
30034T103
24559
984743
SH
SOLE
984486
0
257
Eversource Energy
COM
30040W108
44892
559472
SH
SOLE
558184
0
1288
Evoqua Water Technologies Corp
COM
30057T105
17217
509690
SH
SOLE
509549
0
141
Exelon Corp
COM
30161N101
70873
1599485
SH
SOLE
1520984
0
78501
Expedia Group Inc
COM NEW
30212P303
142843
872534
SH
SOLE
860562
0
11972
Extra Space Storage Inc
COM
30225T102
1654
10095
SH
SOLE
10095
0
0
Exxon Mobil Corp
COM
30231G102
115778
1835421
SH
SOLE
1826535
0
8886
Facebook Inc
CL A
30303M102
3688151
10606974
SH
SOLE
10368587
0
238387
Fair Isaac Corp
COM
303250104
525
1044
SH
SOLE
1044
0
0
Farfetch Ltd
ORD SH CL A
30744W107
53246
1057310
SH
SOLE
1057310
0
0
FARO Technologies Inc
COM
311642102
804
10339
SH
SOLE
10339
0
0
Fastenal Co
COM
311900104
371
7135
SH
SOLE
7135
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
633
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
42357
141981
SH
SOLE
141981
0
0
Fidelity National Information Services Inc
COM
31620M106
881134
6219623
SH
SOLE
6081060
0
138563
Fifth Third Bancorp
COM
316773100
65374
1710026
SH
SOLE
1706973
0
3053
Figs Inc
CL A
30260D103
15044
300270
SH
SOLE
300270
0
0
FireEye Inc
COM
31816Q101
273550
13528695
SH
SOLE
13137573
0
391122
First American Financial Corp
COM
31847R102
38280
613961
SH
SOLE
585332
0
28629
First Horizon Corp
COM
320517105
2102
121620
SH
SOLE
121620
0
0
First Interstate Bancsystem Inc
COM CL A
32055Y201
14960
357641
SH
SOLE
357540
0
101
First Merchants Corp
COM
320817109
256
6144
SH
SOLE
6144
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
141739
757275
SH
SOLE
678478
0
78797
Five Below Inc
COM
33829M101
39651
205158
SH
SOLE
205158
0
0
Five9 Inc
COM
338307101
97556
531961
SH
SOLE
531961
0
0
Forrester Research Inc
COM
346563109
823
17979
SH
SOLE
17979
0
0
Fortinet Inc
COM
34959E109
124745
523722
SH
SOLE
523722
0
0
Forward Air Corp
COM
349853101
99780
1111754
SH
SOLE
1111507
0
247
Fox Factory Holding Corp
COM
35138V102
242285
1556499
SH
SOLE
1556125
0
374
Freeport-McMoRan Inc
CL B
35671D857
385094
10377086
SH
SOLE
10104269
0
272817
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
7363
177124
SH
SOLE
119998
0
57126
frontdoor Inc
COM
35905A109
13666
274309
SH
SOLE
274231
0
78
Gabelli Equity Trust Inc/The
RIGHT 07/14/2021
362397218
2
13000
SH
SOLE
13000
0
0
Gabelli Equity Trust Inc/The
COM
362397101
90
13000
SH
SOLE
13000
0
0
GATX Corp
COM
361448103
56387
637353
SH
SOLE
618092
0
19261
GCM Grosvenor Inc
COM CL A
36831E108
443
42527
SH
SOLE
42527
0
0
General Dynamics Corp
COM
369550108
50836
270029
SH
SOLE
257217
0
12812
General Electric Co
COM
369604103
64624
4801155
SH
SOLE
4801155
0
0
General Mills Inc
COM
370334104
975
16000
SH
SOLE
16000
0
0
General Motors Co
COM
37045V100
90442
1528504
SH
SOLE
1527183
0
1321
Genesis Energy LP
UNIT LTD PARTN
371927104
38190
3289426
SH
SOLE
3289426
0
0
Gentex Corp
COM
371901109
566
17092
SH
SOLE
15749
0
1343
Gentherm Inc
COM
37253A103
242
3400
SH
SOLE
3400
0
0
Gilead Sciences Inc
COM
375558103
125332
1820094
SH
SOLE
1571150
0
248944
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1212
30433
SH
SOLE
540
0
29893
Global Payments Inc
COM
37940X102
6104
32549
SH
SOLE
32549
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
2950
267208
SH
SOLE
267208
0
0
Goldman Sachs Group Inc/The
COM
38141G104
66036
173995
SH
SOLE
173015
0
980
Goodyear Tire & Rubber Co/The
COM
382550101
65506
3819584
SH
SOLE
3732048
0
87536
GrafTech International Ltd
COM
384313508
139
11921
SH
SOLE
1941
0
9980
Gray Television Inc
COM
389375106
79436
3394718
SH
SOLE
3313512
0
81206
Green Plains Partners LP
COM REP PTR IN
393221106
2560
200000
SH
SOLE
200000
0
0
GreenTree Hospitality Group Ltd
SPONSORED ADS
39579V100
1501
136210
SH
SOLE
136210
0
0
Grocery Outlet Holding Corp
COM
39874R101
35257
1017227
SH
SOLE
1016989
0
238
Grupo Aeroportuario del Pacifico SAB de CV
SPON ADR B
400506101
203
1897
SH
SOLE
1897
0
0
Guardant Health Inc
COM
40131M109
422599
3402844
SH
SOLE
3299081
0
103763
H&E Equipment Services Inc
COM
404030108
81972
2463846
SH
SOLE
2463303
0
543
Haemonetics Corp
COM
405024100
510
7646
SH
SOLE
7646
0
0
Hain Celestial Group Inc/The
COM
405217100
82340
2052344
SH
SOLE
1778054
0
274290
Halliburton Co
COM
406216101
540
23349
SH
SOLE
23349
0
0
Hamilton Lane Inc
CL A
407497106
78501
861507
SH
SOLE
861319
0
188
Hartford Financial Services Group Inc/The
COM
416515104
139545
2251811
SH
SOLE
2047638
0
204173
Hasbro Inc
COM
418056107
87042
920881
SH
SOLE
791487
0
129394
Hayward Holdings Inc
COM
421298100
63941
2457385
SH
SOLE
2456834
0
551
Health Catalyst Inc
COM
42225T107
107341
1933719
SH
SOLE
1933279
0
440
Healthcare Trust of America Inc
CL A NEW
42225P501
200
7495
SH
SOLE
7495
0
0
HealthEquity Inc
COM
42226A107
23795
295666
SH
SOLE
295584
0
82
Heartland Financial USA Inc
COM
42234Q102
1803
38362
SH
SOLE
38362
0
0
Helios Technologies Inc
COM
42328H109
541
6936
SH
SOLE
6936
0
0
Helmerich & Payne Inc
COM
423452101
15734
482198
SH
SOLE
482091
0
107
Herman Miller Inc
COM
600544100
29899
634268
SH
SOLE
397268
0
237000
Hershey Co/The
COM
427866108
2527
14510
SH
SOLE
14510
0
0
Hess Midstream LP
CL A SHS
428103105
13080
518000
SH
SOLE
518000
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
25392
1122067
SH
SOLE
1122067
0
0
Hologic Inc
COM
436440101
32254
483430
SH
SOLE
483430
0
0
Home Bancshares Inc/AR
COM
436893200
1919
77747
SH
SOLE
77747
0
0
Home Depot Inc/The
COM
437076102
2084338
6536228
SH
SOLE
6370857
0
165371
Honda Motor Co Ltd
AMERN SHS
438128308
8459
262855
SH
SOLE
143228
0
119627
Honest Co Inc/The
COM
438333106
12648
781207
SH
SOLE
780989
0
218
Honeywell International Inc
COM
438516106
553056
2521339
SH
SOLE
2473911
0
47428
Horizon Therapeutics Plc
SHS
G46188101
131472
1404020
SH
SOLE
1403389
0
631
Houlihan Lokey Inc
CL A
441593100
42015
513699
SH
SOLE
513699
0
0
Howard Hughes Corp/The
COM
44267D107
26412
271003
SH
SOLE
271003
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
321
11131
SH
SOLE
1616
0
9515
HubSpot Inc
COM
443573100
193639
332302
SH
SOLE
332265
0
37
Huntsman Corp
COM
447011107
16761
632015
SH
SOLE
632015
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
25182
426014
SH
SOLE
426014
0
0
ICF International Inc
COM
44925C103
18486
210399
SH
SOLE
210340
0
59
ICICI Bank Ltd
ADR
45104G104
740
43255
SH
SOLE
1361
0
41894
ICON PLC
SHS
G4705A100
429078
2075750
SH
SOLE
2063345
0
12405
IDEX Corp
COM
45167R104
70833
321893
SH
SOLE
321893
0
0
Idexx Laboratories Inc
COM
45168D104
4220
6682
SH
SOLE
6682
0
0
IHS Markit Ltd
SHS
G47567105
982674
8722477
SH
SOLE
8503286
0
219191
Illinois Tool Works Inc
COM
452308109
113614
508206
SH
SOLE
492457
0
15749
Immunogen Inc
COM
45253H101
39244
5955041
SH
SOLE
5727613
0
227428
Incyte Corp
COM
45337C102
477
5671
SH
SOLE
5671
0
0
Infosys Ltd
SPONSORED ADR
456788108
728
34370
SH
SOLE
0
0
34370
Innospec Inc
COM
45768S105
825
9106
SH
SOLE
9106
0
0
Insulet Corp
COM
45784P101
225621
821905
SH
SOLE
821843
0
62
Integra LifeSciences Holdings Corp
COM NEW
457985208
174414
2555897
SH
SOLE
2555386
0
511
Intel Corp
COM
458140100
70842
1261887
SH
SOLE
1261887
0
0
Inter Parfums Inc
COM
458334109
706
9807
SH
SOLE
9807
0
0
Intercontinental Exchange Inc
COM
45866F104
71449
601932
SH
SOLE
601321
0
611
International Business Machines Corp
COM
459200101
72426
494069
SH
SOLE
490583
0
3486
International Flavors & Fragrances Inc
COM
459506101
17215
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
128599
2097521
SH
SOLE
2066578
0
30943
International Seaways Inc
COM
Y41053102
22036
1148913
SH
SOLE
1148592
0
321
Intra-Cellular Therapies Inc
COM
46116X101
19324
473393
SH
SOLE
473265
0
128
Intuitive Surgical Inc
COM NEW
46120E602
313863
341289
SH
SOLE
339939
0
1350
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
1836
67350
SH
SOLE
67350
0
0
Invitae Corp
COM
46185L103
71524
2120476
SH
SOLE
2119968
0
508
Ionis Pharmaceuticals Inc
COM
462222100
271874
6815601
SH
SOLE
6621840
0
193761
IPG Photonics Corp
COM
44980X109
33230
157662
SH
SOLE
157662
0
0
Iridium Communications Inc
COM
46269C102
74574
1864813
SH
SOLE
1864394
0
419
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
5157
59854
SH
SOLE
59854
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
332
5485
SH
SOLE
5485
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
663
4050
SH
SOLE
4050
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
4141
68352
SH
SOLE
68352
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
502
1868
SH
SOLE
1868
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
529
4681
SH
SOLE
4681
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
245
2423
SH
SOLE
2423
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
326
2826
SH
SOLE
2826
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
3911
29110
SH
SOLE
29110
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
3648
31126
SH
SOLE
31126
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
7166
182178
SH
SOLE
182178
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
427
7784
SH
SOLE
7784
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
4221
702283
SH
SOLE
341549
0
360734
Jack Henry & Associates Inc
COM
426281101
43621
266778
SH
SOLE
266778
0
0
Jacobs Engineering Group Inc
COM
469814107
560
4200
SH
SOLE
4200
0
0
Jamf Holding Corp
COM
47074L105
53603
1596766
SH
SOLE
1596428
0
338
John Bean Technologies Corp
COM
477839104
1128
7911
SH
SOLE
7911
0
0
Johnson & Johnson
COM
478160104
1001775
6080944
SH
SOLE
5980596
0
100348
Johnson Controls International plc
SHS
G51502105
798793
11639123
SH
SOLE
11256455
0
382668
JPMorgan Chase & Co
COM
46625H100
1028588
6613016
SH
SOLE
6531406
0
81610
Just Eat Takeaway.com NV
SPONSORED ADS
48214T305
67747
3710132
SH
SOLE
3627748
0
82384
Kadant Inc
COM
48282T104
893
5069
SH
SOLE
5069
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
982
49416
SH
SOLE
49416
0
0
KeyCorp
COM
493267108
46535
2253511
SH
SOLE
2145160
0
108351
Keysight Technologies Inc
COM
49338L103
109337
708094
SH
SOLE
620155
0
87939
Kimberly-Clark Corp
COM
494368103
25536
190882
SH
SOLE
190882
0
0
Kimco Realty Corp
COM
49446R109
27663
1326771
SH
SOLE
1263206
0
63565
Kinder Morgan Inc
COM
49456B101
208490
11436631
SH
SOLE
11208044
0
228587
Kirby Corp
COM
497266106
693
11425
SH
SOLE
11425
0
0
Kite Realty Group Trust
COM NEW
49803T300
22829
1037195
SH
SOLE
1036926
0
269
KKR & Co Inc
COM
48251W104
45428
766841
SH
SOLE
766841
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
14208
711101
SH
SOLE
711101
0
0
Korn Ferry
COM NEW
500643200
21432
295405
SH
SOLE
295330
0
75
L3Harris Technologies Inc
COM
502431109
698752
3232717
SH
SOLE
3145600
0
87117
Laboratory Corp of America Holdings
COM NEW
50540R409
586
2123
SH
SOLE
2123
0
0
Lam Research Corp
COM
512807108
179544
275924
SH
SOLE
250034
0
25890
Lamar Advertising Co
CL A
512816109
32041
306850
SH
SOLE
306850
0
0
Lamb Weston Holdings Inc
COM
513272104
2129
26390
SH
SOLE
26390
0
0
Landcadia Holdings III Inc
COM CL A
51476H100
23882
1925972
SH
SOLE
1925483
0
489
Landstar System Inc
COM
515098101
608
3847
SH
SOLE
3847
0
0
Lantheus Holdings Inc
COM
516544103
24506
886609
SH
SOLE
886369
0
240
Lattice Semiconductor Corp
COM
518415104
97093
1728243
SH
SOLE
1727804
0
439
LCI Industries
COM
50189K103
369
2809
SH
SOLE
2809
0
0
Lear Corp
COM NEW
521865204
32554
185725
SH
SOLE
185359
0
366
Leggett & Platt Inc
COM
524660107
308
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
681
6856
SH
SOLE
3176
0
3680
Leslie's Inc
COM
527064109
35371
1286701
SH
SOLE
1286701
0
0
Lexington Realty Trust
COM
529043101
22320
1867774
SH
SOLE
1867283
0
491
Liberty Broadband Corp
COM SER A
530307107
224391
1334311
SH
SOLE
1323488
0
10823
Liberty Broadband Corp
COM SER C
530307305
356061
2050336
SH
SOLE
2022713
0
27623
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
32961
773188
SH
SOLE
760231
0
12957
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
62334
1292964
SH
SOLE
1275377
0
17587
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
177438
3809312
SH
SOLE
3758542
0
50770
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
260524
5615961
SH
SOLE
5514457
0
101504
Lincoln Electric Holdings Inc
COM
533900106
1296
9837
SH
SOLE
9837
0
0
Linde PLC
SHS
G5494J103
742200
2567276
SH
SOLE
2543208
0
24068
Lindsay Corp
COM
535555106
1132
6847
SH
SOLE
6847
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
17552
959121
SH
SOLE
765380
0
193741
Lithia Motors Inc
COM
536797103
41031
119401
SH
SOLE
113809
0
5592
Live Nation Entertainment Inc
COM
538034109
123535
1410373
SH
SOLE
1409241
0
1132
Lockheed Martin Corp
COM
539830109
32657
86314
SH
SOLE
86314
0
0
Loews Corp
COM
540424108
953
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
45171
232874
SH
SOLE
232874
0
0
Lyft Inc
CL A COM
55087P104
215361
3560866
SH
SOLE
3476650
0
84216
Macy's Inc
COM
55616P104
16452
867710
SH
SOLE
867527
0
183
Madison Square Garden Entertainment Corp
CL A
55826T102
72122
858906
SH
SOLE
858906
0
0
Madison Square Garden Sports Corp
CL A
55825T103
144770
838906
SH
SOLE
838906
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
125782
2571705
SH
SOLE
2571705
0
0
Manhattan Associates Inc
COM
562750109
681
4703
SH
SOLE
4703
0
0
Marathon Oil Corp
COM
565849106
1414
103807
SH
SOLE
93553
0
10254
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
108462
2599129
SH
SOLE
2596394
0
2735
Marriott International Inc/MD
CL A
571903202
38125
279264
SH
SOLE
182762
0
96502
Marsh & McLennan Cos Inc
COM
571748102
88362
628109
SH
SOLE
611157
0
16952
Marten Transport Ltd
COM
573075108
13864
840739
SH
SOLE
840525
0
214
Martin Marietta Materials Inc
COM
573284106
81229
230889
SH
SOLE
224485
0
6404
Marvell Technology Inc
COM
573874104
106318
1822694
SH
SOLE
1821190
0
1504
Masonite International Corp
COM
575385109
237629
2125677
SH
SOLE
2124059
0
1618
MasterCard Inc
CL A
57636Q104
365845
1002068
SH
SOLE
993711
0
8357
Matador Resources Co
COM
576485205
1359
37737
SH
SOLE
37737
0
0
Match Group Inc
COM
57667L107
199027
1234278
SH
SOLE
1219613
0
14665
MAXIMUS Inc
COM
577933104
53312
606020
SH
SOLE
606020
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
5174
58577
SH
SOLE
57711
0
866
McDonald's Corp
COM
580135101
3741
16195
SH
SOLE
16195
0
0
MDC Holdings Inc
COM
552676108
546
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
535176
4311411
SH
SOLE
4216693
0
94718
Melco Resorts & Entertainment Ltd
ADR
585464100
51767
3124116
SH
SOLE
3007407
0
116709
MercadoLibre Inc
COM
58733R102
119676
76824
SH
SOLE
76824
0
0
Merck & Co Inc
COM
58933Y105
768583
9882766
SH
SOLE
9756187
0
126579
Meridian Bioscience Inc
COM
589584101
405
18269
SH
SOLE
18269
0
0
Mesa Laboratories Inc
COM
59064R109
842
3105
SH
SOLE
3105
0
0
MetLife Inc
COM
59156R108
353919
5913433
SH
SOLE
5860521
0
52912
MetroMile Inc
COM
591697107
335
36623
SH
SOLE
36212
0
411
Mettler-Toledo International Inc
COM
592688105
67859
48984
SH
SOLE
48787
0
197
MGIC Investment Corp
COM
552848103
43880
3226490
SH
SOLE
3068473
0
158017
MGM Resorts International
COM
552953101
49229
1154263
SH
SOLE
1154263
0
0
Microchip Technology Inc
COM
595017104
4137
27625
SH
SOLE
27625
0
0
Micron Technology Inc
COM
595112103
46076
542194
SH
SOLE
542194
0
0
Microsoft Corp
COM
594918104
5017236
18520622
SH
SOLE
18028190
0
492432
MKS Instruments Inc
COM
55306N104
1171
6581
SH
SOLE
6581
0
0
Model N Inc
COM
607525102
78866
2301310
SH
SOLE
2300822
0
488
Molina Healthcare Inc
COM
60855R100
23878
94356
SH
SOLE
94239
0
117
Momentive Global Inc
COM
60878Y108
128976
6121333
SH
SOLE
6120617
0
716
Mondelez International Inc
CL A
609207105
541567
8673401
SH
SOLE
8594155
0
79246
Monolithic Power Systems Inc
COM
609839105
203493
544899
SH
SOLE
544816
0
83
Monro Inc
COM
610236101
95881
1509699
SH
SOLE
1509420
0
279
Monster Beverage Corp
COM
61174X109
794643
8698886
SH
SOLE
8502491
0
196395
Moog Inc
CL A
615394202
1214
14444
SH
SOLE
14444
0
0
Morgan Stanley
COM NEW
617446448
56341
614472
SH
SOLE
441472
0
173000
Morningstar Inc
COM
617700109
1308
5089
SH
SOLE
5089
0
0
Motorola Solutions Inc
COM NEW
620076307
140642
648568
SH
SOLE
630534
0
18034
MP Materials Corp
COM CL A
553368101
16333
443118
SH
SOLE
442997
0
121
MPLX LP
COM UNIT REP LTD
55336V100
145724
4921445
SH
SOLE
4921445
0
0
MRC Global Inc
COM
55345K103
27691
2945870
SH
SOLE
2945343
0
527
MSC Industrial Direct Co Inc
CL A
553530106
43740
487460
SH
SOLE
487460
0
0
MSG Networks Inc
CL A
553573106
40602
2784740
SH
SOLE
2784740
0
0
Murphy Oil Corp
COM
626717102
7088
304466
SH
SOLE
304466
0
0
Murphy USA Inc
COM
626755102
82474
618385
SH
SOLE
603855
0
14530
Nasdaq Inc
COM
631103108
301
1710
SH
SOLE
1710
0
0
National Grid PLC
SPONSORED ADR NE
636274409
7245
113315
SH
SOLE
113315
0
0
National Health Investors Inc
COM
63633D104
1355
20208
SH
SOLE
20208
0
0
National Instruments Corp
COM
636518102
575
13597
SH
SOLE
13597
0
0
National Vision Holdings Inc
COM
63845R107
206084
4030586
SH
SOLE
4029773
0
813
NCR Corp
COM
62886E108
77713
1703853
SH
SOLE
1701457
0
2396
NetApp Inc
COM
64110D104
49139
600573
SH
SOLE
570842
0
29731
Netflix Inc
COM
64110L106
1709
3235
SH
SOLE
3235
0
0
Neurocrine Biosciences Inc
COM
64125C109
24515
251900
SH
SOLE
251900
0
0
New Relic Inc
COM
64829B100
123015
1836871
SH
SOLE
1836626
0
245
Newmont Corp
COM
651639106
27789
438458
SH
SOLE
438458
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
9092
184053
SH
SOLE
184053
0
0
NextEra Energy Inc
COM
65339F101
407153
5556132
SH
SOLE
5502895
0
53237
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
15647
204907
SH
SOLE
204907
0
0
NIKE Inc
CL B
654106103
40643
263076
SH
SOLE
174076
0
89000
nLight Inc
COM
65487K100
68008
1874520
SH
SOLE
1874115
0
405
NMI Holdings Inc
CL A
629209305
13867
616872
SH
SOLE
616702
0
170
Norfolk Southern Corp
COM
655844108
1257
4735
SH
SOLE
4735
0
0
Northrop Grumman Corp
COM
666807102
419922
1155443
SH
SOLE
1146606
0
8837
NortonLifeLock Inc
COM
668771108
50772
1865256
SH
SOLE
1792690
0
72566
Novartis AG
SPONSORED ADR
66987V109
3217
35263
SH
SOLE
25885
0
9378
Novo Nordisk A/S
ADR
670100205
223201
2664446
SH
SOLE
2635978
0
28468
NOW Inc
COM
67011P100
93471
9849383
SH
SOLE
9343881
0
505502
Nuance Communications Inc
COM
67020Y100
301216
5532989
SH
SOLE
5436716
0
96273
Nucor Corp
COM
670346105
362052
3774126
SH
SOLE
3635145
0
138981
NuStar Energy LP
UNIT COM
67058H102
10445
578680
SH
SOLE
578680
0
0
Nutanix Inc
CL A
67059N108
315530
8255629
SH
SOLE
8073415
0
182214
Nutrien Ltd
COM
67077M108
21335
352000
SH
SOLE
181956
0
170044
nVent Electric PLC
SHS
G6700G107
19378
620290
SH
SOLE
620290
0
0
NVIDIA Corp
COM
67066G104
1822893
2278331
SH
SOLE
2224688
0
53643
NXP Semiconductors NV
COM
N6596X109
904730
4397869
SH
SOLE
4302965
0
94904
Oatly Group AB
SPONSORED ADS
67421J108
24489
1001187
SH
SOLE
1001187
0
0
Old Dominion Freight Line Inc
COM
679580100
46486
183160
SH
SOLE
182763
0
397
Olin Corp
COM PAR $1
680665205
31852
688542
SH
SOLE
688365
0
177
Olink Holding AB
SPONSORED ADS
680710100
26324
764801
SH
SOLE
764623
0
178
Omnicell Inc
COM
68213N109
164597
1086808
SH
SOLE
1086628
0
180
ON Semiconductor Corp
COM
682189105
138203
3610321
SH
SOLE
3581397
0
28924
OneMain Holdings Inc
COM
68268W103
144364
2409682
SH
SOLE
2308813
0
100869
Oneok Inc
COM
682680103
84365
1516265
SH
SOLE
1516265
0
0
Oportun Financial Corp
COM
68376D104
13856
691769
SH
SOLE
691577
0
192
Option Care Health Inc
COM NEW
68404L201
448
20500
SH
SOLE
20500
0
0
Oracle Corp
COM
68389X105
616087
7914784
SH
SOLE
7799464
0
115320
Organon & Co
COMMON STOCK
68622V106
718
23726
SH
SOLE
23517
0
209
Orla Mining Ltd
COM
68634K106
1394
338260
SH
SOLE
338260
0
0
Oshkosh Corp
COM
688239201
64756
519548
SH
SOLE
509101
0
10447
OSI Systems Inc
COM
671044105
38430
378098
SH
SOLE
377974
0
124
Otis Worldwide Corp
COM
68902V107
281039
3436941
SH
SOLE
3381206
0
55735
Owens Corning
COM
690742101
41582
424740
SH
SOLE
404301
0
20439
Pacira BioSciences Inc
COM
695127100
68169
1123422
SH
SOLE
1123118
0
304
PAE Inc
COM CL A
69290Y109
1869
209984
SH
SOLE
209984
0
0
PagerDuty Inc
COM
69553P100
151393
3555502
SH
SOLE
3554720
0
782
Palo Alto Networks Inc
COM
697435105
1024357
2760699
SH
SOLE
2698732
0
61967
Paychex Inc
COM
704326107
10350
96455
SH
SOLE
96455
0
0
Paylocity Holding Corp
COM
70438V106
1386
7263
SH
SOLE
7263
0
0
Paymentus Holdings Inc
COM CL A
70439P108
10650
300000
SH
SOLE
300000
0
0
PayPal Holdings Inc
COM
70450Y103
55553
190590
SH
SOLE
182299
0
8291
PBF Logistics LP
UNIT LTD PTNR
69318Q104
44982
3022972
SH
SOLE
3022972
0
0
Pembina Pipeline Corp
COM
706327103
232
7328
SH
SOLE
7328
0
0
Pentair PLC
SHS
G7S00T104
173955
2577490
SH
SOLE
2480272
0
97218
Penumbra Inc
COM
70975L107
281615
1027567
SH
SOLE
1027400
0
167
PepsiCo Inc
COM
713448108
229994
1552230
SH
SOLE
1522918
0
29312
Performance Food Group Co
COM
71377A103
173248
3572865
SH
SOLE
3570238
0
2627
PerkinElmer Inc
COM
714046109
20267
131254
SH
SOLE
131254
0
0
Petco Health & Wellness Co Inc
COM
71601V105
60934
2719037
SH
SOLE
2717943
0
1094
Pfizer Inc
COM
717081103
474418
12114866
SH
SOLE
12009502
0
105364
Philip Morris International Inc
COM
718172109
203
2050
SH
SOLE
2050
0
0
Phillips 66
COM
718546104
2501
29144
SH
SOLE
29144
0
0
Physicians Realty Trust
COM
71943U104
19046
1031206
SH
SOLE
1030920
0
286
PIMCO Strategic Income Fund Inc
COM
72200X104
151
19823
SH
SOLE
19823
0
0
Pinnacle West Capital Corp
COM
723484101
238
2902
SH
SOLE
2902
0
0
Pinterest Inc
CL A
72352L106
124252
1573810
SH
SOLE
1572043
0
1767
Pioneer Natural Resources Co
COM
723787107
541146
3329721
SH
SOLE
3296970
0
32751
PJT Partners Inc
COM CL A
69343T107
70493
987571
SH
SOLE
987350
0
221
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
66663
5868180
SH
SOLE
5868180
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
75364
6311853
SH
SOLE
6311853
0
0
Playstudios Inc
CLASS A COM
72815G108
279
37645
SH
SOLE
37209
0
436
PNC Financial Services Group Inc/The
COM
693475105
303125
1589041
SH
SOLE
1574369
0
14672
Pool Corp
COM
73278L105
716
1561
SH
SOLE
1561
0
0
Portland General Electric Co
COM NEW
736508847
16628
360859
SH
SOLE
360769
0
90
POSCO
SPONSORED ADR
693483109
6896
89833
SH
SOLE
53692
0
36141
Poshmark Inc
COM CL A
73739W104
28374
594352
SH
SOLE
594219
0
133
PPG Industries Inc
COM
693506107
948725
5588298
SH
SOLE
5527376
0
60922
Primoris Services Corp
COM
74164F103
21268
722653
SH
SOLE
722472
0
181
ProAssurance Corp
COM
74267C106
949
41727
SH
SOLE
41727
0
0
Procore Technologies Inc
COM
74275K108
14243
150007
SH
SOLE
150007
0
0
Procter & Gamble Co/The
COM
742718109
673708
4993022
SH
SOLE
4948621
0
44401
PROG Holdings Inc
COM NPV
74319R101
16547
343795
SH
SOLE
343711
0
84
Progressive Corp/The
COM
743315103
143563
1461793
SH
SOLE
1284706
0
177087
Progyny Inc
COM
74340E103
172820
2929152
SH
SOLE
2780570
0
148582
ProLogis Inc
COM
74340W103
8517
71258
SH
SOLE
71258
0
0
Prudential Financial Inc
COM
744320102
248
2417
SH
SOLE
2417
0
0
Public Service Enterprise Group Inc
COM
744573106
228086
3817984
SH
SOLE
3784693
0
33291
Purple Innovation Inc
COM
74640Y106
47818
1810589
SH
SOLE
1810177
0
412
Qorvo Inc
COM
74736K101
838
4283
SH
SOLE
4283
0
0
Quaker Chemical Corp
COM
747316107
1062
4479
SH
SOLE
4479
0
0
QUALCOMM Inc
COM
747525103
1360618
9519470
SH
SOLE
9301208
0
218262
Qualys Inc
COM
74758T303
34679
344416
SH
SOLE
344331
0
85
Quanta Services Inc
COM
74762E102
70039
773311
SH
SOLE
749678
0
23633
Quanterix Corp
COM
74766Q101
28394
484051
SH
SOLE
483955
0
96
QuinStreet Inc
COM
74874Q100
12231
658276
SH
SOLE
658091
0
185
Quotient Ltd
SHS
G73268107
14484
3979116
SH
SOLE
3978048
0
1068
Qurate Retail Inc
COM SER A
74915M100
145117
11086087
SH
SOLE
10741289
0
344798
R1 RCM Inc
COM
749397105
27427
1233210
SH
SOLE
1232862
0
348
Ralph Lauren Corp
CL A
751212101
948
8045
SH
SOLE
8045
0
0
Rapid7 Inc
COM
753422104
16726
176753
SH
SOLE
176706
0
47
Rattler Midstream LP
COM UNITS
75419T103
34781
3185113
SH
SOLE
3185113
0
0
Raytheon Technologies Corp
COM
75513E101
1799931
21098715
SH
SOLE
20789647
0
309068
RBC Bearings Inc
COM
75524B104
182173
913516
SH
SOLE
913385
0
131
RE/MAX Holdings Inc
CL A
75524W108
259
7771
SH
SOLE
7669
0
102
Redfin Corp
COM
75737F108
42350
667875
SH
SOLE
667690
0
185
Regal Beloit Corp
COM
758750103
107380
804284
SH
SOLE
702525
0
101759
Reliance Steel & Aluminum Co
COM
759509102
1054
6982
SH
SOLE
6982
0
0
Republic Services Inc
COM
760759100
7038
63976
SH
SOLE
63976
0
0
Resideo Technologies Inc
COM
76118Y104
83046
2768212
SH
SOLE
2358478
0
409734
Rexnord Corp
COM
76169B102
65332
1305603
SH
SOLE
1303376
0
2227
Reynolds Consumer Products Inc
COM
76171L106
47983
1580983
SH
SOLE
1514896
0
66087
Ritchie Bros Auctioneers Inc
COM
767744105
540
9101
SH
SOLE
9101
0
0
RLJ Lodging Trust
COM
74965L101
16998
1116080
SH
SOLE
1115806
0
274
Rogers Corp
COM
775133101
991
4934
SH
SOLE
4934
0
0
Ross Stores Inc
COM
778296103
107855
869799
SH
SOLE
868851
0
948
Royal Dutch Shell PLC
SPONS ADR A
780259206
3748
92779
SH
SOLE
90196
0
2583
Rush Enterprises Inc
CL A
781846209
16446
380335
SH
SOLE
380242
0
93
S&P Global Inc
COM
78409V104
8211
20006
SH
SOLE
20006
0
0
salesforce.com Inc
COM
79466L302
1636597
6699950
SH
SOLE
6508424
0
191526
Sanofi
SPONSORED ADR
80105N105
5070
96282
SH
SOLE
63593
0
32689
SAP SE
SPON ADR
803054204
3353
23874
SH
SOLE
14988
0
8886
SBA Communications Corp
CL A
78410G104
112057
351605
SH
SOLE
351605
0
0
Schlumberger NV
COM STK
806857108
192766
6022064
SH
SOLE
5979117
0
42948
Sea Ltd
SPONSORD ADS
81141R100
608311
2215261
SH
SOLE
2165376
0
49885
Seagate Technology Holdings PLC
ORD SHS
G7997R103
914719
10402810
SH
SOLE
10133362
0
269448
SEI Investments Co
COM
784117103
885
14279
SH
SOLE
14279
0
0
Sempra Energy
COM
816851109
572348
4320261
SH
SOLE
4255357
0
64904
Semrush Holdings Inc
CL A COM
81686C104
35360
1536072
SH
SOLE
1535722
0
350
Semtech Corp
COM
816850101
17275
251091
SH
SOLE
251021
0
70
Sensata Technologies Holding PLC
SHS
G8060N102
42036
725131
SH
SOLE
589237
0
135894
Sensient Technologies Corp
COM
81725T100
25405
293499
SH
SOLE
293305
0
194
SentinelOne Inc
CL A
81730H109
8500
200000
SH
SOLE
200000
0
0
Service Corp International/US
COM
817565104
41486
774138
SH
SOLE
772301
0
1837
ServiceNow Inc
COM
81762P102
92376
168093
SH
SOLE
168093
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
23460
1588330
SH
SOLE
1588330
0
0
Sherwin-Williams Co/The
COM
824348106
90828
333377
SH
SOLE
332944
0
433
Shift4 Payments Inc
CL A
82452J109
75222
802625
SH
SOLE
802456
0
169
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
3478
97029
SH
SOLE
68404
0
28625
Shoals Technologies Group Inc
CL A
82489W107
221369
6235757
SH
SOLE
6018482
0
217275
Shopify Inc
CL A
82509L107
152030
104060
SH
SOLE
104023
0
37
Signature Bank/New York NY
COM
82669G104
112244
456928
SH
SOLE
445867
0
11061
Silicon Laboratories Inc
COM
826919102
21540
140557
SH
SOLE
140557
0
0
Silk Road Medical Inc
COM
82710M100
65149
1361245
SH
SOLE
1360969
0
276
Simon Property Group Inc
COM
828806109
26973
206722
SH
SOLE
206722
0
0
Simpson Manufacturing Co Inc
COM
829073105
673
6093
SH
SOLE
6093
0
0
Six Flags Entertainment Corp
COM
83001A102
29698
686180
SH
SOLE
654191
0
31989
Skywest Inc
COM
830879102
18241
423530
SH
SOLE
423421
0
109
SMART Global Holdings Inc
SHS
G8232Y101
11015
231019
SH
SOLE
230978
0
41
Smartsheet Inc
COM CL A
83200N103
101265
1400231
SH
SOLE
1400071
0
160
SOC Telemed Inc
COM CL A
78472F101
9981
1754192
SH
SOLE
1753723
0
469
SolarEdge Technologies Inc
COM
83417M104
56379
203999
SH
SOLE
170623
0
33376
Sony Group Corp
SPONSORED ADR
835699307
74400
765276
SH
SOLE
745219
0
20057
South Jersey Industries Inc
UNIT 04/01/2024
838518306
3733
66897
SH
SOLE
66897
0
0
Southern Co/The
COM
842587107
4593
75906
SH
SOLE
75906
0
0
Southwest Airlines Co
COM
844741108
35546
669535
SH
SOLE
669535
0
0
SPDR Gold Shares
GOLD SHS
78463V107
668
4035
SH
SOLE
4035
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
1809
34710
SH
SOLE
34710
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
583
1361
SH
SOLE
891
0
470
Spirit Aerosystems Holdings Inc
COM CL A
848574109
59435
1259475
SH
SOLE
1229427
0
30048
Splunk Inc
COM
848637104
795844
5504526
SH
SOLE
5386630
0
117896
Sprout Social Inc
COM CL A
85209W109
108790
1216621
SH
SOLE
1216397
0
224
Sprouts Farmers Market Inc
COM
85208M102
77885
3134217
SH
SOLE
3031590
0
102627
SPX Corp
COM
784635104
4024
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
2602
39885
SH
SOLE
39885
0
0
Stanley Black & Decker Inc
COM
854502101
80124
390868
SH
SOLE
381635
0
9233
Star Bulk Carriers Corp
SHS PAR
Y8162K204
4395
191510
SH
SOLE
191510
0
0
Starbucks Corp
COM
855244109
4591
41060
SH
SOLE
40799
0
261
Starwood Property Trust Inc
COM
85571B105
65263
2493826
SH
SOLE
2488943
0
4883
STERIS PLC
SHS USD
G8473T100
1844
8940
SH
SOLE
8940
0
0
Sterling Bancorp/DE
COM
85917A100
275
11112
SH
SOLE
11112
0
0
StoneCo Ltd
COM CL A
G85158106
190550
2841482
SH
SOLE
2813097
0
28385
Stride Inc
COM
86333M108
22423
697877
SH
SOLE
697677
0
200
Stryker Corp
COM
863667101
506
1949
SH
SOLE
1949
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8518
555297
SH
SOLE
555297
0
0
Summit Materials Inc
CL A
86614U100
103514
2970259
SH
SOLE
2970259
0
0
Suncor Energy Inc
COM
867224107
80436
3355680
SH
SOLE
3193151
0
162529
Sunoco LP
COM UT REP LP
86765K109
27454
728234
SH
SOLE
728234
0
0
SunOpta Inc
COM
8676EP108
10635
868876
SH
SOLE
548876
0
320000
Sunstone Hotel Investors Inc
COM
867892101
22640
1822846
SH
SOLE
1735835
0
87011
Surgery Partners Inc
COM
86881A100
235959
3541864
SH
SOLE
3541085
0
779
SVB Financial Group
COM
78486Q101
82033
147427
SH
SOLE
147427
0
0
Switch Inc
CL A
87105L104
20273
960335
SH
SOLE
960009
0
326
Synchrony Financial
COM
87165B103
243119
5010701
SH
SOLE
4847533
0
163168
Syneos Health Inc
CL A
87166B102
326257
3645736
SH
SOLE
3643521
0
2215
Synopsys Inc
COM
871607107
36292
131594
SH
SOLE
81594
0
50000
Sysco Corp
COM
871829107
1376
17698
SH
SOLE
17698
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
298612
2485123
SH
SOLE
2459457
0
25666
Targa Resources Corp
COM
87612G101
106863
2404115
SH
SOLE
2404115
0
0
Target Corp
COM
87612E106
7338
30353
SH
SOLE
29342
0
1011
TaskUS Inc
CLASS A COM
87652V109
15821
462054
SH
SOLE
461921
0
133
TC Energy Corp
COM
87807B107
66527
1343440
SH
SOLE
1291387
0
52053
TE Connectivity Ltd
REG SHS
H84989104
1505133
11131820
SH
SOLE
10787351
0
344469
Teladoc Health Inc
COM
87918A105
27004
162393
SH
SOLE
162393
0
0
Teledyne Technologies Inc
COM
879360105
105897
252839
SH
SOLE
252545
0
294
Teleflex Inc
COM
879369106
1144
2847
SH
SOLE
2847
0
0
Templeton Global Income Fund
COM
880198106
62
11000
SH
SOLE
11000
0
0
Tennant Co
COM
880345103
65339
818274
SH
SOLE
818030
0
244
Tesla Inc
COM
88160R101
1035
1523
SH
SOLE
1523
0
0
Texas Instruments Inc
COM
882508104
479563
2493828
SH
SOLE
2471520
0
22308
Textainer Group Holdings Ltd
SHS
G8766E109
29446
871957
SH
SOLE
871723
0
234
Thermo Fisher Scientific Inc
COM
883556102
1491488
2956545
SH
SOLE
2873791
0
82754
Thomson Reuters Corp
COM NEW
884903709
207185
2086032
SH
SOLE
2064653
0
21378
thredUP Inc
CL A
88556E102
14342
493192
SH
SOLE
493038
0
154
TJX Cos Inc/The
COM
872540109
299586
4443579
SH
SOLE
4375522
0
68057
T-Mobile US Inc
COM
872590104
381415
2633536
SH
SOLE
2507699
0
125837
Toll Brothers Inc
COM
889478103
86825
1501906
SH
SOLE
1494417
0
7489
TotalEnergies SE
SPONSORED ADS
89151E109
84420
1865228
SH
SOLE
1809133
0
56095
Tower Semiconductor Ltd
SHS NEW
M87915274
1355
46056
SH
SOLE
46056
0
0
Tractor Supply Co
COM
892356106
585577
3147247
SH
SOLE
3080540
0
66707
Tradeweb Markets Inc
CL A
892672106
39903
471888
SH
SOLE
471888
0
0
Trane Technologies plc
SHS
G8994E103
109359
593893
SH
SOLE
501079
0
92814
Travelers Cos Inc/The
COM
89417E109
700375
4678213
SH
SOLE
4626859
0
51354
TreeHouse Foods Inc
COM
89469A104
29782
668956
SH
SOLE
637392
0
31564
Trex Co Inc
COM
89531P105
469850
4596904
SH
SOLE
4453216
0
143688
Trico Bancshares
COM
896095106
1740
40870
SH
SOLE
40870
0
0
Trinity Capital Inc
COM
896442308
12773
882088
SH
SOLE
882088
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
17781
1170600
SH
SOLE
1170600
0
0
Tristate Capital Holdings Inc
COM
89678F100
18746
919349
SH
SOLE
919118
0
231
Truist Financial Corp
COM
89832Q109
37110
668647
SH
SOLE
668647
0
0
Trupanion Inc
COM
898202106
126815
1101783
SH
SOLE
1101488
0
295
Twilio Inc
CL A
90138F102
16673
42300
SH
SOLE
42300
0
0
Twitter Inc
COM
90184L102
1211528
17606858
SH
SOLE
17205079
0
401779
Uber Technologies Inc
COM
90353T100
993555
19823515
SH
SOLE
19380229
0
443286
UBS Group AG
SHS
H42097107
3431
223671
SH
SOLE
216870
0
6801
UiPath Inc
CL A
90364P105
278957
4106536
SH
SOLE
4019324
0
87212
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
846847
2449162
SH
SOLE
2391964
0
57198
Ultragenyx Pharmaceutical Inc
COM
90400D108
226029
2370520
SH
SOLE
2370381
0
139
Unilever PLC
SPON ADR NEW
904767704
83218
1422522
SH
SOLE
1169302
0
253220
Union Pacific Corp
COM
907818108
432692
1967406
SH
SOLE
1951612
0
15794
United Parcel Service Inc
CL B
911312106
2137196
10276463
SH
SOLE
10080357
0
196106
United Rentals Inc
COM
911363109
82541
258741
SH
SOLE
258741
0
0
UnitedHealth Group Inc
COM
91324P102
3818138
9534856
SH
SOLE
9286188
0
248668
Unity Software Inc
COM
91332U101
15848
144300
SH
SOLE
144300
0
0
Universal Display Corp
COM
91347P105
19934
89660
SH
SOLE
89660
0
0
Universal Health Services Inc
CL B
913903100
809
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
63249
2227089
SH
SOLE
2187971
0
39118
Upland Software Inc
COM
91544A109
467
11350
SH
SOLE
11350
0
0
Urban Outfitters Inc
COM
917047102
20658
501169
SH
SOLE
501024
0
145
US Bancorp
COM NEW
902973304
555939
9758453
SH
SOLE
9560576
0
197877
US Ecology Inc
COM
91734M103
38099
1015438
SH
SOLE
1015142
0
296
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
1962
31026
SH
SOLE
31026
0
0
Utz Brands Inc
COM CL A
918090101
20192
926664
SH
SOLE
926404
0
260
Vail Resorts Inc
COM
91879Q109
535
1690
SH
SOLE
1554
0
136
Valmont Industries Inc
COM
920253101
1133
4801
SH
SOLE
4801
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
262
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
6462
123300
SH
SOLE
123300
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3261
37971
SH
SOLE
37971
0
0
Varonis Systems Inc
COM
922280102
172801
2998968
SH
SOLE
2998302
0
666
Verizon Communications Inc
COM
92343V104
434257
7750439
SH
SOLE
7695645
0
54794
Vertex Pharmaceuticals Inc
COM
92532F100
1004640
4982594
SH
SOLE
4856699
0
125895
Vertiv Holdings Co
COM CL A
92537N108
326591
11963043
SH
SOLE
11812099
0
150944
ViacomCBS Inc
CL B
92556H206
24833
549407
SH
SOLE
549116
0
291
Viant Technology Inc
COM CL A
92557A101
33379
1120858
SH
SOLE
1120513
0
345
Viatris Inc
COM
92556V106
1189
83191
SH
SOLE
83144
0
47
Viavi Solutions Inc
COM
925550105
60007
3397893
SH
SOLE
3396885
0
1008
Visa Inc
COM CL A
92826C839
3032966
12971372
SH
SOLE
12664138
0
307234
Vista Outdoor Inc
COM
928377100
28237
610133
SH
SOLE
609980
0
153
Visteon Corp
COM NEW
92839U206
18871
156038
SH
SOLE
155992
0
46
Vistra Corp
COM
92840M102
75783
4085313
SH
SOLE
3970425
0
114888
VMware Inc
CL A COM
928563402
578821
3618311
SH
SOLE
3531689
0
86622
Vocera Communications Inc
COM
92857F107
64717
1624018
SH
SOLE
1623595
0
423
Vodafone Group PLC
SPONSORED ADR
92857W308
4689
273728
SH
SOLE
198866
0
74862
Vontier Corp
COM
928881101
29320
899942
SH
SOLE
857696
0
42246
Voya Financial Inc
COM
929089100
65296
1061729
SH
SOLE
1012392
0
49337
Vroom Inc
COM
92918V109
84419
2016694
SH
SOLE
2016528
0
166
Vulcan Materials Co
COM
929160109
433723
2491657
SH
SOLE
2464840
0
26817
Wabash National Corp
COM
929566107
1383
86452
SH
SOLE
86452
0
0
WalkMe LTD
ORD SHS
M97628107
12750
435748
SH
SOLE
435627
0
121
Walmart Inc
COM
931142103
249030
1765918
SH
SOLE
1753098
0
12820
WALT DISNEY COMPANY
COM
254687106
1556087
8852974
SH
SOLE
8617500
0
235474
Washington Federal Inc
COM
938824109
30840
970422
SH
SOLE
970169
0
253
Waste Connections Inc
COM
94106B101
30595
256172
SH
SOLE
255523
0
649
Waste Management Inc
COM
94106L109
624772
4459154
SH
SOLE
4416571
0
42583
Waters Corp
COM
941848103
769
2226
SH
SOLE
1605
0
621
WEC Energy Group Inc
COM
92939U106
80770
908035
SH
SOLE
900363
0
7672
Wells Fargo & Co
COM
949746101
257672
5689386
SH
SOLE
5535492
0
153894
WesBanco Inc
COM
950810101
21514
603826
SH
SOLE
603671
0
155
Western Alliance Bancorp
COM
957638109
231446
2492688
SH
SOLE
2490367
0
2321
Western Digital Corp
COM
958102105
567889
7979325
SH
SOLE
7704751
0
274574
Western Midstream Partners LP
COM UNIT LP INT
958669103
83604
3903065
SH
SOLE
3903065
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
13864
515005
SH
SOLE
515005
0
0
Weyerhaeuser Co
COM NEW
962166104
38198
1109768
SH
SOLE
1061607
0
48161
Wheaton Precious Metals Corp
COM
962879102
30610
694574
SH
SOLE
661058
0
33516
Williams Cos Inc/The
COM
969457100
578538
21790503
SH
SOLE
21645246
0
145257
Willis Towers Watson PLC
SHS
G96629103
443
1928
SH
SOLE
0
0
1928
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
96118
3448786
SH
SOLE
3444461
0
4325
Wingstop Inc
COM
974155103
25177
159720
SH
SOLE
159720
0
0
Wintrust Financial Corp
COM
97650W108
34014
449745
SH
SOLE
449630
0
115
WisdomTree Investments Inc
COM
97717P104
644
103927
SH
SOLE
52497
0
51430
Wix.com Ltd
SHS
M98068105
229285
789876
SH
SOLE
789819
0
57
Woodward Inc
COM
980745103
922
7504
SH
SOLE
7504
0
0
Workday Inc
CL A
98138H101
632442
2649083
SH
SOLE
2558609
0
90474
World Wrestling Entertainment Inc
CL A
98156Q108
55296
955183
SH
SOLE
954760
0
423
WW Grainger Inc
COM
384802104
880777
2010906
SH
SOLE
1962034
0
48872
XP Inc
CL A
G98239109
47889
1099632
SH
SOLE
1099632
0
0
XPO Logistics Inc
COM
983793100
255630
1827362
SH
SOLE
1827084
0
278
Yext Inc
COM
98585N106
67128
4697520
SH
SOLE
4696658
0
862
Yum! Brands Inc
COM
988498101
220
1911
SH
SOLE
1911
0
0
Zai Lab Ltd
ADR
98887Q104
67712
382578
SH
SOLE
382578
0
0
Zeta Global Holdings Corp
CL A
98956A105
24154
2875520
SH
SOLE
2875520
0
0
Zoetis Inc
CL A
98978V103
1414879
7592182
SH
SOLE
7436881
0
155301
Zynga Inc
CL A
98986T108
33519
3153285
SH
SOLE
3153285
0
0