0001348883-22-000028.txt : 20220211
0001348883-22-000028.hdr.sgml : 20220211
20220211140541
ACCESSION NUMBER: 0001348883-22-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22619280
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
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false
false
0001348883
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
787
146819666
INFORMATION TABLE
2
infotable.xml
10X Genomics Inc
CL A COM
88025U109
166594
1118382
SH
SOLE
1095018
0
23364
1stdibs.com Inc
COM
320551104
6667
532942
SH
SOLE
532942
0
0
2U Inc
COM
90214J101
13519
673615
SH
SOLE
673615
0
0
3M Co
COM
88579Y101
12229
68847
SH
SOLE
68829
0
18
Abbott Laboratories
COM
002824100
12998
92352
SH
SOLE
92342
0
10
AbbVie Inc
COM
00287Y109
517282
3820396
SH
SOLE
3707048
0
113348
Acadia Healthcare Co Inc
COM
00404A109
22914
377492
SH
SOLE
377374
0
118
Accenture PLC
SHS CLASS A
G1151C101
89339
215508
SH
SOLE
207146
0
8362
Activision Blizzard Inc
COM
00507V109
92983
1397611
SH
SOLE
1392872
0
4739
Adobe Inc
COM
00724F101
1782275
3143010
SH
SOLE
3076872
0
66138
Advance Auto Parts Inc
COM
00751Y106
767352
3198900
SH
SOLE
3120385
0
78515
Advanced Energy Industries Inc
COM
007973100
15058
165366
SH
SOLE
165310
0
56
Advanced Micro Devices Inc
COM
007903107
3392
23575
SH
SOLE
23575
0
0
Advantage Solutions Inc
COM CL A
00791N102
16381
2042521
SH
SOLE
2042521
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
15222
325533
SH
SOLE
325533
0
0
AES Corp/The
COM
00130H105
149164
6138453
SH
SOLE
5954681
0
183772
Air Products and Chemicals Inc
COM
009158106
370120
1216459
SH
SOLE
1196087
0
20372
Akamai Technologies Inc
COM
00971T101
267
2284
SH
SOLE
2284
0
0
Alamos Gold Inc
COM CL A
011532108
1588
206470
SH
SOLE
206470
0
0
Albany International Corp
CL A
012348108
47747
539816
SH
SOLE
539680
0
136
Alcon Inc
ORD SHS
H01301128
8816
12302010
SH
SOLE
12077128
0
224882
Alexander & Baldwin Inc
COM
014491104
2614
104181
SH
SOLE
104181
0
0
Alexandria Real Estate Equities Inc
COM
015271109
103389
463713
SH
SOLE
463098
0
615
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
346259
2914886
SH
SOLE
2850326
0
64560
Alleghany Corp
COM
017175100
977
1463
SH
SOLE
1463
0
0
Allegro MicroSystems Inc
COM
01749D105
122936
3397910
SH
SOLE
3397158
0
752
Alphabet Inc
CAP STK CL C
02079K107
432479
149461
SH
SOLE
147615
0
1846
Alphabet Inc
CAP STK CL A
02079K305
447871
154596
SH
SOLE
152171
0
2425
Altice USA Inc
CL A
02156K103
19283
1191778
SH
SOLE
1146538
0
45240
Altra Industrial Motion Corp
COM
02208R106
16482
319612
SH
SOLE
319509
0
103
Amarin Corp PLC
SPONS ADR NEW
023111206
15999
4747563
SH
SOLE
4747563
0
0
Amazon.com Inc
COM
023135106
4765710
1429282
SH
SOLE
1390298
0
38984
AMC Networks Inc
CL A
00164V103
121607
3530969
SH
SOLE
3459273
0
71696
Amdocs Ltd
SHS
G02602103
671
8970
SH
SOLE
8970
0
0
Ameren Corp
COM
023608102
58734
659860
SH
SOLE
658884
0
976
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
897
6442000
PRN
SOLE
6442000
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1209
129634
SH
SOLE
129634
0
0
American Eagle Outfitters Inc
COM
02553E106
44359
1751920
SH
SOLE
1751920
0
0
American Electric Power Co Inc
COM
025537101
2574
28933
SH
SOLE
27133
0
1800
American Equity Investment Life Holding Co
COM
025676206
109460
2812431
SH
SOLE
2811963
0
468
American Express Co
COM
025816109
239988
1466920
SH
SOLE
1419640
0
47280
American Homes 4 Rent
CL A
02665T306
62256
1427567
SH
SOLE
1360791
0
66776
American International Group Inc
COM NEW
026874784
525787
9247049
SH
SOLE
9100154
0
146895
American Tower Corp
COM
03027X100
784826
2683167
SH
SOLE
2619730
0
63437
American Water Works Co Inc
COM
030420103
4944
26179
SH
SOLE
26179
0
0
Americold Realty Trust
COM
03064D108
70809
2159470
SH
SOLE
2158528
0
942
Amgen Inc
COM
031162100
99397
441821
SH
SOLE
432386
0
9435
Analog Devices Inc
COM
032654105
265
1507
SH
SOLE
1500
0
7
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
998
16489
SH
SOLE
14338
0
2151
Anterix Inc
COM
03676C100
13741
233854
SH
SOLE
233770
0
84
Antero Midstream Corp
COM
03676B102
52633
5437293
SH
SOLE
5437293
0
0
Anthem Inc
COM
036752103
162065
349625
SH
SOLE
341018
0
8607
Apartment Income REIT Corp
COM
03750L109
8059
147403
SH
SOLE
147403
0
0
API Group Corp
COM STK
00187Y100
160686
6235395
SH
SOLE
6231478
0
3917
Apollo Global Management Inc
COM CL A
03768E105
563529
7780328
SH
SOLE
7547253
0
233075
Apple Inc
COM
037833100
4857014
27352669
SH
SOLE
26488095
0
864574
Applied Materials Inc
COM
038222105
31290
198847
SH
SOLE
190303
0
8544
AppLovin Corp
COM CL A
03831W108
1362
14450
SH
SOLE
14450
0
0
Aptiv PLC
SHS
G6095L109
974518
5907958
SH
SOLE
5678320
0
229638
ArcelorMittal SA
NY REGISTRY SH
03938L203
81723
2567493
SH
SOLE
2563550
0
3943
Arch Capital Group Ltd
ORD
G0450A105
84372
1898123
SH
SOLE
1875494
0
22629
Archer-Daniels-Midland Co
COM
039483102
4600
68060
SH
SOLE
68060
0
0
Ares Capital Corp
COM
04010L103
6211
293118
SH
SOLE
293118
0
0
Argenx SE
SPONSORED ADR
04016X101
78434
223975
SH
SOLE
223973
0
2
Aris Water Solution Inc
CLASS A COM
04041L106
6475
500000
SH
SOLE
500000
0
0
Arista Networks Inc
COM
040413106
72787
506346
SH
SOLE
504552
0
1794
Ashland Global Holdings Inc
COM
044186104
82611
767330
SH
SOLE
766350
0
980
ASML Holding NV
N Y REGISTRY SHS
N07059210
1046912
1314985
SH
SOLE
1286089
0
28896
Aspen Technology Inc
COM
045327103
167278
1099068
SH
SOLE
1098357
0
711
Assurant Inc
COM
04621X108
3421
21947
SH
SOLE
21947
0
0
Assured Guaranty Ltd
COM
G0585R106
21359
425486
SH
SOLE
425370
0
116
AT&T Inc
COM
00206R102
2341
95152
SH
SOLE
95152
0
0
Atlassian Corp PLC
CL A
G06242104
1313927
3446005
SH
SOLE
3377686
0
68319
Atmos Energy Corp
COM
049560105
393
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
905259
3219384
SH
SOLE
3142985
0
76399
Automatic Data Processing Inc
COM
053015103
234351
950406
SH
SOLE
941315
0
9091
AutoZone Inc
COM
053332102
134781
64292
SH
SOLE
60388
0
3904
Avalara Inc
COM
05338G106
66674
516416
SH
SOLE
516412
0
4
Avantor Inc
COM
05352A100
146560
3477935
SH
SOLE
3474774
0
3161
Avient Corp
COM
05368V106
19430
347281
SH
SOLE
347177
0
104
AZEK Co Inc/The
CL A
05478C105
3327
71943
SH
SOLE
71943
0
0
Azenta Inc
COM
114340102
94446
915969
SH
SOLE
915763
0
206
Baidu Inc
SPON ADR REP A
056752108
414
2783
SH
SOLE
463
0
2320
Balchem Corp
COM
057665200
84636
501994
SH
SOLE
501867
0
127
Ball Corp
COM
058498106
219392
2278929
SH
SOLE
2054463
0
224466
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
7940
1352580
SH
SOLE
880427
0
472153
Bandwidth Inc
COM CL A
05988J103
61578
858111
SH
SOLE
857895
0
216
Bank of America Corp
COM
060505104
1287350
28935712
SH
SOLE
27758886
0
1176826
Bank of Hawaii Corp
COM
062540109
251
3000
SH
SOLE
3000
0
0
Bank of New York Mellon Corp/The
COM
064058100
158401
2727294
SH
SOLE
2678944
0
48350
Bank OZK
COM
06417N103
24513
526813
SH
SOLE
526662
0
151
Barclays PLC
ADR
06738E204
5679
548741
SH
SOLE
353627
0
195114
Barings BDC Inc
COM
06759L103
6672
605419
SH
SOLE
605419
0
0
Barrick Gold Corp
COM
067901108
1610
84719
SH
SOLE
84719
0
0
Becton Dickinson and Co
COM
075887109
495546
1970518
SH
SOLE
1910554
0
59964
Berkshire Hathaway Inc
CL A
084670108
275354
611
SH
SOLE
611
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
271172
906931
SH
SOLE
886502
0
20429
Biogen Inc
COM
09062X103
605415
2523402
SH
SOLE
2459771
0
63631
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
120249
872570
SH
SOLE
872381
0
189
BioMarin Pharmaceutical Inc
COM
09061G101
465038
5263592
SH
SOLE
4999570
0
264022
Bio-Techne Corp
COM
09073M104
107631
208046
SH
SOLE
207896
0
150
BJ's Wholesale Club Holdings Inc
COM
05550J101
336551
5025399
SH
SOLE
5024467
0
932
Black Hills Corp
COM
092113109
30244
428570
SH
SOLE
428447
0
123
Black Knight Inc
COM
09215C105
108256
1306023
SH
SOLE
1305215
0
808
BlackRock Inc
COM
09247X101
68603
74930
SH
SOLE
55466
0
19464
Blackstone Inc
COM
09260D107
474655
3668406
SH
SOLE
3576984
0
91422
Bloom Energy Corp
COM CL A
093712107
69200
3155499
SH
SOLE
3154754
0
745
Bloomin' Brands Inc
COM
094235108
43504
2073604
SH
SOLE
2023349
0
50255
Boeing Co/The
COM
097023105
1022
5077
SH
SOLE
5077
0
0
Booking Holdings Inc
COM
09857L108
586926
244631
SH
SOLE
235138
0
9493
Boston Properties Inc
COM
101121101
174552
1515470
SH
SOLE
1467626
0
47844
Boston Scientific Corp
COM
101137107
226
5323
SH
SOLE
5323
0
0
Boston Scientific Corp
5.50% CNV PFD A
101137206
3740
32616
SH
SOLE
32616
0
0
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
23151
1513167
SH
SOLE
1513167
0
0
BP PLC
SPONSORED ADR
055622104
3675
138000
SH
SOLE
121169
0
16831
Brandywine Realty Trust
SH BEN INT NEW
105368203
1326
98803
SH
SOLE
98803
0
0
Braze Inc
COM CL A
10576N102
15433
200010
SH
SOLE
200010
0
0
Brigham Minerals Inc
CL A COM
10918L103
14135
670235
SH
SOLE
670017
0
218
Bristol-Myers Squibb Co
COM
110122108
10280
164877
SH
SOLE
164577
0
300
Broadcom Inc
COM
11135F101
1847131
2775929
SH
SOLE
2701688
0
74241
Broadcom Inc
8% MCNV PFD SR A
11135F200
65188
31410
SH
SOLE
31410
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
46006
756550
SH
SOLE
756550
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
43764
1188282
SH
SOLE
721082
0
467200
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
9033
252400
SH
SOLE
252400
0
0
BRP Group Inc
COM CL A
05589G102
16295
451257
SH
SOLE
451110
0
147
Bumble Inc
COM CL A
12047B105
1051
31043
SH
SOLE
31043
0
0
Burlington Stores Inc
COM
122017106
77738
266672
SH
SOLE
266672
0
0
Cactus Inc
CL A
127203107
76022
1993763
SH
SOLE
1993325
0
438
Cadence Bank
COM
12740C103
19136
642350
SH
SOLE
642164
0
186
Cadre Holdings Inc
COM
12763L105
2451
96410
SH
SOLE
96410
0
0
Calavo Growers Inc
COM
128246105
26135
616385
SH
SOLE
616233
0
152
Callaway Golf Co
COM
131193104
44639
1626787
SH
SOLE
1626787
0
0
Canadian Pacific Railway Ltd
COM
13645T100
361325
5022588
SH
SOLE
4983951
0
38637
Capital One Financial Corp
COM
14040H105
100494
692634
SH
SOLE
674995
0
17639
Capri Holdings Ltd
SHS
G1890L107
28107
433011
SH
SOLE
426331
0
6680
CareDx Inc
COM
14167L103
74665
1641710
SH
SOLE
1641381
0
329
CareMax Inc
COM CL A
14171W103
10539
1372213
SH
SOLE
1371817
0
396
Carnival Corp
COMMON STOCK
143658300
57677
2866655
SH
SOLE
2802603
0
64052
Carrier Global Corp
COM
14448C104
4245
78269
SH
SOLE
78269
0
0
Carvana Co
CL A
146869102
105055
453233
SH
SOLE
452748
0
485
Casey's General Stores Inc
COM
147528103
275888
1397965
SH
SOLE
1397285
0
680
Catalent Inc
COM
148806102
154796
1209061
SH
SOLE
1208489
0
572
Caterpillar Inc
COM
149123101
1950
9430
SH
SOLE
9430
0
0
CBRE Group Inc
CL A
12504L109
54351
500888
SH
SOLE
500888
0
0
CDW Corp/DE
COM
12514G108
58981
288024
SH
SOLE
287435
0
589
CenterPoint Energy Inc
COM
15189T107
2043
73190
SH
SOLE
73190
0
0
Century Communities Inc
COM
156504300
34286
419201
SH
SOLE
419069
0
132
Cerence Inc
COM
156727109
175234
2286452
SH
SOLE
2231100
0
55352
Certara Inc
COM
15687V109
57324
2017036
SH
SOLE
2016604
0
432
ChampionX Corp
COM
15872M104
77623
3840840
SH
SOLE
3840374
0
466
Charles River Laboratories International Inc
COM
159864107
402320
1067784
SH
SOLE
1056222
0
11562
Charles Schwab Corp/The
COM
808513105
298864
3553679
SH
SOLE
3244318
0
309361
Charter Communications Inc
CL A
16119P108
130327
199898
SH
SOLE
194778
0
5120
Chegg Inc
COM
163092109
80293
2615411
SH
SOLE
2614984
0
427
Cheniere Energy Inc
COM NEW
16411R208
200
1972
SH
SOLE
1972
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
32323
765227
SH
SOLE
765227
0
0
Chesapeake Energy Corp
COM
165167735
1911
29613
SH
SOLE
29613
0
0
Chevron Corp
COM
166764100
249237
2123879
SH
SOLE
2109355
0
14524
Chewy Inc
CL A
16679L109
80526
1365547
SH
SOLE
1365064
0
483
Chipotle Mexican Grill Inc
COM
169656105
4250
2431
SH
SOLE
2097
0
334
Chubb Ltd
COM
H1467J104
33917
175451
SH
SOLE
128691
0
46760
Cintas Corp
COM
172908105
5439
12274
SH
SOLE
12274
0
0
Cisco Systems Inc
COM
17275R102
903510
14257687
SH
SOLE
13609798
0
647889
Citrix Systems Inc
COM
177376100
125564
1327454
SH
SOLE
1261075
0
66379
Clarivate PLC
ORD SHS
G21810109
65370
2779343
SH
SOLE
2776946
0
2397
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
1606
73526
SH
SOLE
73526
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
1657
61560
SH
SOLE
61560
0
0
Clearway Energy Inc
CL C
18539C204
394
10924
SH
SOLE
10924
0
0
CME Group Inc
COM
12572Q105
155952
682624
SH
SOLE
678617
0
4007
CNH Industrial NV
SHS
N20944109
69155
3559194
SH
SOLE
3221100
0
338094
CNX Resources Corp
COM
12653C108
16493
1199513
SH
SOLE
1199179
0
334
Coca-Cola Co/The
COM
191216100
644474
10884549
SH
SOLE
10611732
0
272817
Coca-Cola Europacific Partners PLC
SHS
G25839104
494
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
7846
143196
SH
SOLE
110428
0
32768
Cohen & Steers Inc
COM
19247A100
122774
1327145
SH
SOLE
1327145
0
0
Colgate-Palmolive Co
COM
194162103
12805
150046
SH
SOLE
146397
0
3649
Comcast Corp
CL A
20030N101
2112249
41967992
SH
SOLE
40770590
0
1197402
Commercial Metals Co
COM
201723103
22964
632793
SH
SOLE
632598
0
195
CommVault Systems Inc
COM
204166102
26886
390102
SH
SOLE
389974
0
128
Confluent Inc
CLASS A COM
20717M103
19456
255200
SH
SOLE
255200
0
0
Conn's Inc
COM
208242107
212
9000
SH
SOLE
9000
0
0
ConocoPhillips
COM
20825C104
181619
2516195
SH
SOLE
2490932
0
25263
Consolidated Edison Inc
COM
209115104
2821
33069
SH
SOLE
29852
0
3217
Constellation Brands Inc
CL A
21036P108
90616
361063
SH
SOLE
361063
0
0
Constellium SE
CL A SHS
F21107101
14503
809770
SH
SOLE
809206
0
564
Conx Corp
UNIT 10/30/2027
212873202
8936
886383
SH
SOLE
886120
0
263
Cooper Cos Inc/The
COM NEW
216648402
45588
108817
SH
SOLE
70017
0
38800
Copart Inc
COM
217204106
55558
366427
SH
SOLE
366427
0
0
Corning Inc
COM
219350105
6103
163920
SH
SOLE
163920
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
18196
650540
SH
SOLE
650348
0
192
Corteva Inc
COM
22052L104
42529
899512
SH
SOLE
863700
0
35812
Cosan SA
ADS
22113B103
1962
125209
SH
SOLE
125209
0
0
CoStar Group Inc
COM
22160N109
3349
42381
SH
SOLE
42373
0
8
Costco Wholesale Corp
COM
22160K105
90085
158684
SH
SOLE
112088
0
46596
Coty Inc
COM CL A
222070203
79290
7551423
SH
SOLE
7437405
0
114018
Coupa Software Inc
COM
22266L106
643
4071
SH
SOLE
4071
0
0
Coursera Inc
COM
22266M104
15100
617849
SH
SOLE
617849
0
0
Covetrus Inc
COM
22304C100
39235
1964700
SH
SOLE
1899293
0
65407
Credicorp Ltd
COM
G2519Y108
1199
9822
SH
SOLE
9822
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
18811
681818
SH
SOLE
681818
0
0
CRH PLC
ADR
12626K203
113730
2153978
SH
SOLE
2105652
0
48326
Cricut Inc
COM CL A
22658D100
20828
942880
SH
SOLE
942880
0
0
Crocs Inc
COM
227046109
58355
455120
SH
SOLE
455120
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
15626
819835
SH
SOLE
819835
0
0
Crowdstrike Holdings Inc
CL A
22788C105
279516
1365156
SH
SOLE
1329949
0
35207
Crown Castle International Corp
COM
22822V101
10638
50961
SH
SOLE
50961
0
0
Crown Holdings Inc
COM
228368106
242
2187
SH
SOLE
2187
0
0
CryoPort Inc
COM PAR $0.001
229050307
58629
990854
SH
SOLE
990636
0
218
CSG Systems International Inc
COM
126349109
15653
271651
SH
SOLE
271572
0
79
CSX Corp
COM
126408103
2677
71198
SH
SOLE
71198
0
0
Curtiss-Wright Corp
COM
231561101
35655
257118
SH
SOLE
245285
0
11833
Custom Truck One Source Inc
COM CL A
23204X103
16727
2090898
SH
SOLE
2090379
0
519
CVS Health Corp
COM
126650100
259919
2519572
SH
SOLE
2227374
0
292198
Danaher Corp
COM
235851102
100583
305714
SH
SOLE
223877
0
81837
Danaher Corp
4.75 MND CV PFD
235851300
27712
12631
SH
SOLE
12631
0
0
Danaher Corp
5% CONV PFD B
235851409
5586
3214
SH
SOLE
3214
0
0
Darden Restaurants Inc
COM
237194105
1172
7781
SH
SOLE
7781
0
0
Datadog Inc
CL A COM
23804L103
40540
227613
SH
SOLE
227609
0
4
DCP Midstream LP
COM UT LTD PTN
23311P100
79515
2893565
SH
SOLE
2893565
0
0
Deere & Co
COM
244199105
220583
643306
SH
SOLE
626967
0
16339
Definitive Healthcare Corp
CLASS A COM
24477E103
48202
1763705
SH
SOLE
1763093
0
612
Delek Logistics Partners LP
COM UNT RP INT
24664T103
17336
405718
SH
SOLE
405718
0
0
Devon Energy Corp
COM
25179M103
56987
1293680
SH
SOLE
1293680
0
0
DexCom Inc
COM
252131107
175062
326030
SH
SOLE
305385
0
20645
Diageo PLC
SPON ADR NEW
25243Q205
108414
492477
SH
SOLE
480763
0
11714
Discovery Inc
COM SER A
25470F104
201490
8559476
SH
SOLE
8304024
0
255452
Discovery Inc
COM SER C
25470F302
66613
2908876
SH
SOLE
2908876
0
0
DISH Network Corp
CL A
25470M109
147125
4535286
SH
SOLE
4418042
0
117244
DocuSign Inc
COM
256163106
476460
3128228
SH
SOLE
3064025
0
64203
Dolby Laboratories Inc
COM CL A
25659T107
321147
3372687
SH
SOLE
3266525
0
106162
Dominion Energy Inc
COM
25746U109
215
2743
SH
SOLE
2743
0
0
DoubleLine Income Solutions Fund
COM
258622109
274
17000
SH
SOLE
17000
0
0
Doximity Inc
CL A
26622P107
20394
406820
SH
SOLE
406820
0
0
DR Horton Inc
COM
23331A109
429
3952
SH
SOLE
642
0
3310
DT Midstream Inc
COMMON STOCK
23345M107
22204
462781
SH
SOLE
462556
0
225
DTE Energy Co
COM
233331107
60062
502443
SH
SOLE
491568
0
10875
DTE Energy Co
UNIT 11/01/2022S
233331842
16623
323774
SH
SOLE
323774
0
0
Duke Energy Corp
COM NEW
26441C204
1631
15549
SH
SOLE
14349
0
1200
Duke Realty Corp
COM NEW
264411505
6950
105880
SH
SOLE
105880
0
0
DuPont de Nemours Inc
COM
26614N102
9009
111529
SH
SOLE
110995
0
534
Dutch Bros Inc
CL A
26701L100
15283
300200
SH
SOLE
300200
0
0
DXC Technology Co
COM
23355L106
155191
4821090
SH
SOLE
4685689
0
135401
Dynatrace Inc
COM NEW
268150109
57333
950013
SH
SOLE
950013
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
22586
2191098
SH
SOLE
2190844
0
254
Eaton Corp PLC
SHS
G29183103
929588
5378938
SH
SOLE
5146435
0
232503
Ecolab Inc
COM
278865100
577994
2463847
SH
SOLE
2339257
0
124590
Edify Acquisition Corp
CL A
28059Q103
4885
500000
SH
SOLE
500000
0
0
Edify Acquisition Corp
*W EXP 11/25/202
28059Q111
125
251530
SH
SOLE
251530
0
0
Edison International
COM
281020107
427507
6263839
SH
SOLE
6081707
0
182132
Elastic NV
ORD SHS
N14506104
188963
1535158
SH
SOLE
1520381
0
14777
Eli Lilly & Co
COM
532457108
102332
370472
SH
SOLE
368786
0
1686
Emerson Electric Co
COM
291011104
31299
336659
SH
SOLE
329470
0
7189
Enact Holdings Inc
COM
29249E109
1462
70745
SH
SOLE
70745
0
0
Enbridge Inc
COM
29250N105
558298
14286022
SH
SOLE
13881820
0
404202
Encore Capital Group Inc
COM
292554102
27479
442421
SH
SOLE
442297
0
124
Endeavor Group Holdings Inc
CL A COM
29260Y109
79493
2278381
SH
SOLE
2277481
0
900
Energy Transfer LP
COM UT LTD PTN
29273V100
184488
22416494
SH
SOLE
22416494
0
0
EnerSys
COM
29275Y102
16718
211456
SH
SOLE
211395
0
61
Enphase Energy Inc
COM
29355A107
78694
430164
SH
SOLE
374990
0
55174
Entegris Inc
COM
29362U104
2832
20436
SH
SOLE
20431
0
5
Entergy Corp
COM
29364G103
285
2527
SH
SOLE
2527
0
0
Enterprise Products Partners LP
COM
293792107
232017
10565441
SH
SOLE
10565441
0
0
Envestnet Inc
COM
29404K106
92101
1160834
SH
SOLE
1160525
0
309
Enviva Partners LP
COM UNIT
29414J107
30166
428378
SH
SOLE
428378
0
0
EPAM Systems Inc
COM
29414B104
4411
6599
SH
SOLE
6597
0
2
EQT Corp
COM
26884L109
145969
6692758
SH
SOLE
6526879
0
165879
Equinix Inc
COM
29444U700
869313
1027751
SH
SOLE
986202
0
41549
Equinor ASA
SPONSORED ADR
29446M102
403
15314
SH
SOLE
15314
0
0
Equitable Holdings Inc
COM
29452E101
121476
3704679
SH
SOLE
3626145
0
78534
Equitrans Midstream Corp
COM
294600101
20167
1950408
SH
SOLE
1950408
0
0
Equity Lifestyle Properties Inc
COM
29472R108
7729
88168
SH
SOLE
88168
0
0
Etsy Inc
COM
29786A106
298682
1364218
SH
SOLE
1343333
0
20885
Euronet Worldwide Inc
COM
298736109
34510
289584
SH
SOLE
277638
0
11946
Everbridge Inc
COM
29978A104
41246
612591
SH
SOLE
612591
0
0
Evergy Inc
COM
30034W106
1927
28084
SH
SOLE
28084
0
0
Everi Holdings Inc
COM
30034T103
13218
619105
SH
SOLE
618922
0
183
Eversource Energy
COM
30040W108
50051
550134
SH
SOLE
549180
0
954
Exelon Corp
COM
30161N101
91097
1577164
SH
SOLE
1502273
0
74891
Expedia Group Inc
COM NEW
30212P303
172109
952353
SH
SOLE
940655
0
11698
Extra Space Storage Inc
COM
30225T102
2289
10095
SH
SOLE
10095
0
0
Exxon Mobil Corp
COM
30231G102
109879
1795709
SH
SOLE
1785338
0
10371
Farfetch Ltd
ORD SH CL A
30744W107
35163
1051833
SH
SOLE
1051833
0
0
Fastenal Co
COM
311900104
524
8186
SH
SOLE
8186
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
793
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
1344
5195
SH
SOLE
5195
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
212
4067
SH
SOLE
4067
0
0
Fidelity National Information Services Inc
COM
31620M106
566972
5194430
SH
SOLE
5093066
0
101364
Fifth Third Bancorp
COM
316773100
59168
1358620
SH
SOLE
1356578
0
2042
Figs Inc
CL A
30260D103
8469
307303
SH
SOLE
307171
0
132
First Horizon Corp
COM
320517105
1988
121748
SH
SOLE
121748
0
0
First Merchants Corp
COM
320817109
257
6144
SH
SOLE
6144
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
196991
953905
SH
SOLE
858482
0
95423
Fiserv Inc
COM
337738108
89313
860519
SH
SOLE
841046
0
19473
Five Below Inc
COM
33829M101
60165
290808
SH
SOLE
290808
0
0
Five9 Inc
COM
338307101
69840
508592
SH
SOLE
508592
0
0
Fluence Energy Inc
COM CL A
34379V103
30021
844241
SH
SOLE
844241
0
0
Fortinet Inc
COM
34959E109
124807
347264
SH
SOLE
347264
0
0
Fortune Brands Home & Security Inc
COM
34964C106
214
2000
SH
SOLE
2000
0
0
Forward Air Corp
COM
349853101
133399
1101651
SH
SOLE
1101404
0
247
Fox Factory Holding Corp
COM
35138V102
271496
1596099
SH
SOLE
1595725
0
374
Freeport-McMoRan Inc
CL B
35671D857
428225
10261799
SH
SOLE
10003225
0
258574
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
5781
178087
SH
SOLE
103718
0
74369
Freshworks Inc
CLASS A COM
358054104
16896
643424
SH
SOLE
643424
0
0
Frontdoor Inc
COM
35905A109
11170
304763
SH
SOLE
304763
0
0
Gabelli Equity Trust Inc/The
COM
362397101
103
14300
SH
SOLE
14300
0
0
Gambling.vom Group L:td
ORDINARY SHARES
G3R239101
1422
140052
SH
SOLE
140052
0
0
Gaming and Leisure Properties Inc
COM
36467J108
11024
226552
SH
SOLE
226552
0
0
GATX Corp
COM
361448103
68196
654533
SH
SOLE
631736
0
22797
General Dynamics Corp
COM
369550108
55602
266716
SH
SOLE
254249
0
12467
General Electric Co
COM NEW
369604301
121986
1291267
SH
SOLE
1268914
0
22353
General Mills Inc
COM
370334104
1058
15700
SH
SOLE
15700
0
0
General Motors Co
COM
37045V100
139887
2385927
SH
SOLE
2361871
0
24056
Genesis Energy LP
UNIT LTD PARTN
371927104
34734
3243126
SH
SOLE
3243126
0
0
Gentherm Inc
COM
37253A103
295
3400
SH
SOLE
3400
0
0
Gilead Sciences Inc
COM
375558103
147488
2031237
SH
SOLE
1722977
0
308260
Ginkgo Bioworks Holdings Inc
*W EXP 08/01/202
37611X118
1091
486912
SH
SOLE
486912
0
0
Gitlab Inc
CLASS A COM
37637K108
19732
226800
SH
SOLE
226800
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1322
29966
SH
SOLE
540
0
29426
Global Payments Inc
COM
37940X102
4402
32565
SH
SOLE
32565
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
2485
267208
SH
SOLE
267208
0
0
Goldman Sachs Group Inc/The
COM
38141G104
64103
167568
SH
SOLE
166608
0
960
Goodyear Tire & Rubber Co/The
COM
382550101
78573
3685421
SH
SOLE
3601536
0
83885
GrafTech International Ltd
COM
384313508
160
13514
SH
SOLE
3784
0
9730
Gray Television Inc
COM
389375106
65401
3244101
SH
SOLE
3154773
0
89328
Green Plains Partners LP
COM REP PTR IN
393221106
2840
200000
SH
SOLE
200000
0
0
GreenTree Hospitality Group Ltd
SPONSORED ADS
39579V100
1368
172790
SH
SOLE
172790
0
0
Grocery Outlet Holding Corp
COM
39874R101
55715
1970121
SH
SOLE
1969699
0
422
Grupo Aeroportuario del Pacifico SAB de CV
SPON ADR B
400506101
286
2081
SH
SOLE
2081
0
0
Guardant Health Inc
COM
40131M109
310716
3106538
SH
SOLE
3004631
0
101908
GXO Logistics Inc
COMMON STOCK
36262G101
198678
2187360
SH
SOLE
2187082
0
278
H&E Equipment Services Inc
COM
404030108
111931
2528364
SH
SOLE
2527821
0
543
Hain Celestial Group Inc/The
COM
405217100
123407
2896189
SH
SOLE
2496688
0
399501
Halliburton Co
COM
406216101
534
23349
SH
SOLE
23349
0
0
Hamilton Lane Inc
CL A
407497106
89106
859930
SH
SOLE
859742
0
188
Hartford Financial Services Group Inc/The
COM
416515104
174579
2528669
SH
SOLE
2275001
0
253668
Hasbro Inc
COM
418056107
117317
1152656
SH
SOLE
973800
0
178856
HashiCorp Inc
COM CL A
418100103
10925
120000
SH
SOLE
120000
0
0
Hayward Holdings Inc
COM
421298100
68470
2610351
SH
SOLE
2609800
0
551
HDFC Bank Ltd
SPONSORED ADS
40415F101
2175
33426
SH
SOLE
33426
0
0
Health Catalyst Inc
COM
42225T107
88913
2244145
SH
SOLE
2243600
0
545
HealthEquity Inc
COM
42226A107
18329
414318
SH
SOLE
414318
0
0
Heartland Financial USA Inc
COM
42234Q102
2072
40932
SH
SOLE
40932
0
0
Helmerich & Payne Inc
COM
423452101
10302
434696
SH
SOLE
434587
0
109
Hershey Co/The
COM
427866108
1453
7510
SH
SOLE
7510
0
0
Hess Midstream LP
CL A SHS
428103105
14312
518000
SH
SOLE
518000
0
0
Hillman Solutions Corp
COM
431636109
18513
1722100
SH
SOLE
1721611
0
489
Holly Energy Partners LP
COM UT LTD PTN
435763107
18503
1122067
SH
SOLE
1122067
0
0
Hologic Inc
COM
436440101
36777
480373
SH
SOLE
480373
0
0
Home Bancshares Inc/AR
COM
436893200
2033
83482
SH
SOLE
83482
0
0
Home Depot Inc/The
COM
437076102
2535432
6109328
SH
SOLE
5907543
0
201785
Honda Motor Co Ltd
AMERN SHS
438128308
7089
249157
SH
SOLE
130249
0
118908
Honest Co Inc/The
COM
438333106
8231
1017393
SH
SOLE
1017393
0
0
Honeywell International Inc
COM
438516106
427053
2048115
SH
SOLE
2022624
0
25491
Horizon Therapeutics Plc
SHS
G46188101
173194
1607221
SH
SOLE
1606766
0
455
Houlihan Lokey Inc
CL A
441593100
62835
606984
SH
SOLE
606984
0
0
Howard Hughes Corp/The
COM
44267D107
28628
281273
SH
SOLE
281273
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
331
10970
SH
SOLE
1705
0
9265
HubSpot Inc
COM
443573100
556576
844385
SH
SOLE
828871
0
15514
Huntsman Corp
COM
447011107
19136
548631
SH
SOLE
548631
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
24724
873936
SH
SOLE
873750
0
186
ICF International Inc
COM
44925C103
15607
152189
SH
SOLE
152130
0
59
ICICI Bank Ltd
ADR
45104G104
4011
202666
SH
SOLE
167072
0
35594
ICON PLC
SHS
G4705A100
748664
2417384
SH
SOLE
2403729
0
13655
IDEX Corp
COM
45167R104
76597
324123
SH
SOLE
324123
0
0
Idexx Laboratories Inc
COM
45168D104
5540
8413
SH
SOLE
8409
0
4
IHS Markit Ltd
SHS
G47567105
1059247
7969060
SH
SOLE
7770409
0
198651
Illinois Tool Works Inc
COM
452308109
133228
539824
SH
SOLE
522675
0
17149
Immunogen Inc
COM
45253H101
43681
5886930
SH
SOLE
5651682
0
235248
Infosys Ltd
SPONSORED ADR
456788108
741
29270
SH
SOLE
0
0
29270
Insulet Corp
COM
45784P101
325211
1222277
SH
SOLE
1214217
0
8060
Integra LifeSciences Holdings Corp
COM NEW
457985208
170602
2546676
SH
SOLE
2546165
0
511
Integral Ad Science Holding Corp
COM
45828L108
12568
565857
SH
SOLE
565697
0
160
Intel Corp
COM
458140100
18783
364722
SH
SOLE
363121
0
1601
Intercontinental Exchange Inc
COM
45866F104
77560
567085
SH
SOLE
566524
0
561
International Business Machines Corp
COM
459200101
4616
34538
SH
SOLE
33938
0
600
International Flavors & Fragrances Inc
COM
459506101
17359
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
4733
100751
SH
SOLE
100263
0
488
International Seaways Inc
COM
Y41053102
15080
1027264
SH
SOLE
1026940
0
324
Intra-Cellular Therapies Inc
COM
46116X101
17333
331170
SH
SOLE
331041
0
129
Intuitive Surgical Inc
COM NEW
46120E602
708961
1973174
SH
SOLE
1930744
0
42430
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
1896
69932
SH
SOLE
69932
0
0
Invitae Corp
COM
46185L103
32179
2107357
SH
SOLE
2106934
0
423
Ionis Pharmaceuticals Inc
COM
462222100
179019
5882982
SH
SOLE
5720763
0
162220
IPG Photonics Corp
COM
44980X109
24991
145179
SH
SOLE
145179
0
0
Iridium Communications Inc
COM
46269C102
76859
1861438
SH
SOLE
1861019
0
419
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
4947
57829
SH
SOLE
57829
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
321
5417
SH
SOLE
5417
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
618
4050
SH
SOLE
4050
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
4216
70566
SH
SOLE
70566
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
3592
60004
SH
SOLE
60004
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
366
1292
SH
SOLE
1292
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
368
3218
SH
SOLE
3218
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
54945
475141
SH
SOLE
309504
0
165637
iShares Core S&P U.S. Value ETF
CORE S&P US VLU
464287663
371
4864
SH
SOLE
4864
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
318
2790
SH
SOLE
2790
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
3995
30148
SH
SOLE
30148
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1993
25326
SH
SOLE
25326
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
3761
32345
SH
SOLE
32345
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
6530
165598
SH
SOLE
165598
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
10316
33759
SH
SOLE
33759
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
336
1511
SH
SOLE
1511
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
415
7710
SH
SOLE
7710
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
2258
602074
SH
SOLE
264174
0
337900
Jack Henry & Associates Inc
COM
426281101
44625
267234
SH
SOLE
267234
0
0
Jacobs Engineering Group Inc
COM
469814107
585
4200
SH
SOLE
4200
0
0
Jamf Holding Corp
COM
47074L105
70369
1851328
SH
SOLE
1850908
0
420
JD.com Inc
SPON ADR CL A
47215P106
1995
28477
SH
SOLE
28477
0
0
Johnson & Johnson
COM
478160104
1038449
6070318
SH
SOLE
5918483
0
151835
Johnson Controls International plc
SHS
G51502105
766192
9423103
SH
SOLE
9160663
0
262440
JPMorgan Chase & Co
COM
46625H100
1052510
6646734
SH
SOLE
6511738
0
134996
Keysight Technologies Inc
COM
49338L103
138324
669817
SH
SOLE
564434
0
105383
Kimberly-Clark Corp
COM
494368103
25181
176189
SH
SOLE
175189
0
1000
Kimco Realty Corp
COM
49446R109
31925
1295113
SH
SOLE
1235058
0
60055
Kinder Morgan Inc
COM
49456B101
164354
10362779
SH
SOLE
10171828
0
190951
Kite Realty Group Trust
COM NEW
49803T300
20532
942717
SH
SOLE
942447
0
270
KKR & Co Inc
COM
48251W104
74890
1005241
SH
SOLE
1005241
0
0
KKR & Co Inc
6% MCONV PFD C
48251W401
47498
509911
SH
SOLE
509911
0
0
Korn Ferry
COM NEW
500643200
18356
242389
SH
SOLE
242314
0
75
Kroger Co/The
COM
501044101
1161
25643
SH
SOLE
25643
0
0
L3Harris Technologies Inc
COM
502431109
555727
2606110
SH
SOLE
2544170
0
61940
Laboratory Corp of America Holdings
COM NEW
50540R409
710
2259
SH
SOLE
2259
0
0
Lam Research Corp
COM
512807108
33815
47020
SH
SOLE
31660
0
15360
Lamar Advertising Co
CL A
512816109
59710
492250
SH
SOLE
492250
0
0
Lamb Weston Holdings Inc
COM
513272104
1999
31541
SH
SOLE
31541
0
0
Lantheus Holdings Inc
COM
516544103
17231
596450
SH
SOLE
596255
0
195
Lattice Semiconductor Corp
COM
518415104
132974
1725594
SH
SOLE
1725155
0
439
Lear Corp
COM NEW
521865204
33524
183240
SH
SOLE
183089
0
151
Leggett & Platt Inc
COM
524660107
245
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
681
5866
SH
SOLE
3706
0
2160
Leslie's Inc
COM
527064109
46349
1958973
SH
SOLE
1958973
0
0
Liberty Broadband Corp
COM SER A
530307107
172860
1074332
SH
SOLE
1063580
0
10752
Liberty Broadband Corp
COM SER C
530307305
230491
1430731
SH
SOLE
1404049
0
26682
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
79291
1253814
SH
SOLE
1237256
0
16558
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
17228
290322
SH
SOLE
277707
0
12615
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
182362
3586278
SH
SOLE
3537515
0
48762
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
277784
5462814
SH
SOLE
5365157
0
97657
Linde PLC
SHS
G5494J103
980194
2829414
SH
SOLE
2768392
0
61022
Lithia Motors Inc
COM
536797103
34954
117710
SH
SOLE
112356
0
5354
Live Nation Entertainment Inc
COM
538034109
168082
1404309
SH
SOLE
1403435
0
874
Lockheed Martin Corp
COM
539830109
20887
58767
SH
SOLE
58417
0
350
Loews Corp
COM
540424108
1007
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
73166
283061
SH
SOLE
283061
0
0
LXP Industrial Trust
COM
529043101
21652
1386156
SH
SOLE
1385758
0
398
Lyft Inc
CL A COM
55087P104
188890
4420542
SH
SOLE
4345631
0
74911
M&T Bank Corp
COM
55261F104
44117
287259
SH
SOLE
274824
0
12435
Macy's Inc
COM
55616P104
1160
44318
SH
SOLE
44318
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
89772
1276265
SH
SOLE
1276265
0
0
Madison Square Garden Sports Corp
CL A
55825T103
143624
826708
SH
SOLE
826708
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
112654
2425804
SH
SOLE
2425804
0
0
Magnolia Oil & Gas Corp
CL A
559663109
16334
865586
SH
SOLE
865341
0
245
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
111693
2665697
SH
SOLE
2663492
0
2205
Marriott International Inc/MD
CL A
571903202
58810
355904
SH
SOLE
235105
0
120799
Marsh & McLennan Cos Inc
COM
571748102
115869
666605
SH
SOLE
649828
0
16777
Marten Transport Ltd
COM
573075108
14838
864662
SH
SOLE
864414
0
248
Martin Marietta Materials Inc
COM
573284106
108743
246851
SH
SOLE
240482
0
6369
Marvell Technology Inc
COM
573874104
103681
1185061
SH
SOLE
1184014
0
1047
Masonite International Corp
COM
575385109
253571
2149815
SH
SOLE
2148493
0
1322
MasterCard Inc
CL A
57636Q104
369388
1028019
SH
SOLE
995435
0
32584
Matador Resources Co
COM
576485205
1393
37726
SH
SOLE
37726
0
0
Match Group Inc
COM
57667L107
389903
2948226
SH
SOLE
2895396
0
52830
MAXIMUS Inc
COM
577933104
57545
722291
SH
SOLE
722291
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
63812
660516
SH
SOLE
454050
0
206466
McDonald's Corp
COM
580135101
4238
15810
SH
SOLE
15485
0
325
MDC Holdings Inc
COM
552676108
603
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
350631
3389376
SH
SOLE
3303815
0
85561
Melco Resorts & Entertainment Ltd
ADR
585464100
31341
3078679
SH
SOLE
2968253
0
110426
MercadoLibre Inc
COM
58733R102
124223
92126
SH
SOLE
92125
0
1
Merck & Co Inc
COM
58933Y105
683763
8921750
SH
SOLE
8713438
0
208312
Meta Platforms Inc
CL A
30303M102
3485964
10364096
SH
SOLE
10137401
0
226695
MetLife Inc
COM
59156R108
324341
5190289
SH
SOLE
5030252
0
160037
Mettler-Toledo International Inc
COM
592688105
54183
31925
SH
SOLE
31798
0
127
MGIC Investment Corp
COM
552848103
45747
3172468
SH
SOLE
3021945
0
150523
MGM Resorts International
COM
552953101
50833
1132633
SH
SOLE
1132633
0
0
Microchip Technology Inc
COM
595017104
2877
33050
SH
SOLE
33050
0
0
Microsoft Corp
COM
594918104
5875937
17471269
SH
SOLE
16869345
0
601924
Model N Inc
COM
607525102
68611
2284732
SH
SOLE
2284308
0
424
Molina Healthcare Inc
COM
60855R100
41813
131453
SH
SOLE
131348
0
105
Momentive Global Inc
COM
60878Y108
171717
8118984
SH
SOLE
8115724
0
3260
Mondelez International Inc
CL A
609207105
596216
8991341
SH
SOLE
8753166
0
238175
Monolithic Power Systems Inc
COM
609839105
230915
468074
SH
SOLE
467988
0
86
Monro Inc
COM
610236101
64693
1110224
SH
SOLE
1109945
0
279
Monster Beverage Corp
COM
61174X109
879631
9159006
SH
SOLE
8957353
0
201653
Moog Inc
CL A
615394202
1170
14444
SH
SOLE
14444
0
0
Morgan Stanley
COM NEW
617446448
68319
695994
SH
SOLE
495394
0
200600
Morningstar Inc
COM
617700109
222
650
SH
SOLE
650
0
0
Motorola Solutions Inc
COM NEW
620076307
186932
688009
SH
SOLE
670144
0
17865
MP Materials Corp
COM CL A
553368101
14609
321637
SH
SOLE
321516
0
121
MPLX LP
COM UNIT REP LTD
55336V100
146396
4947475
SH
SOLE
4947475
0
0
MSC Industrial Direct Co Inc
CL A
553530106
50887
605360
SH
SOLE
605360
0
0
Murphy Oil Corp
COM
626717102
7923
303466
SH
SOLE
303466
0
0
Murphy USA Inc
COM
626755102
120523
604914
SH
SOLE
587496
0
17418
NanoString Technologies Inc
COM
63009R109
9555
226255
SH
SOLE
226181
0
74
Nasdaq Inc
COM
631103108
380
1810
SH
SOLE
1810
0
0
National Grid PLC
SPONSORED ADR NE
636274409
7626
105450
SH
SOLE
105450
0
0
National Health Investors Inc
COM
63633D104
1621
28207
SH
SOLE
28207
0
0
National Vision Holdings Inc
COM
63845R107
200645
4180982
SH
SOLE
4180169
0
813
NCR Corp
COM
62886E108
98803
2457777
SH
SOLE
2424457
0
33320
NetApp Inc
COM
64110D104
54534
592822
SH
SOLE
564292
0
28530
Netflix Inc
COM
64110L106
1184692
1966490
SH
SOLE
1921907
0
44583
Neurocrine Biosciences Inc
COM
64125C109
21360
250792
SH
SOLE
250792
0
0
New Relic Inc
COM
64829B100
206703
1879803
SH
SOLE
1879558
0
245
Newmont Corp
COM
651639106
1776
28634
SH
SOLE
28634
0
0
NextEra Energy Inc
COM
65339F101
472052
5056255
SH
SOLE
4928996
0
127259
NextEra Energy Inc
UNIT 99/99/9999
65339F739
10659
184053
SH
SOLE
184053
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
18172
215309
SH
SOLE
215309
0
0
Nice Ltd
SPONSORED ADR
653656108
156383
515096
SH
SOLE
510784
0
4312
NIKE Inc
CL B
654106103
985206
5911116
SH
SOLE
5668085
0
243031
nLight Inc
COM
65487K100
33737
1408652
SH
SOLE
1408241
0
411
NMI Holdings Inc
CL A
629209305
19057
872196
SH
SOLE
871918
0
278
Norfolk Southern Corp
COM
655844108
1405
4720
SH
SOLE
4720
0
0
Northrop Grumman Corp
COM
666807102
514807
1330011
SH
SOLE
1300083
0
29928
NortonLifeLock Inc
COM
668771108
33776
1300072
SH
SOLE
1215688
0
84384
Novartis AG
SPONSORED ADR
66987V109
3439
39315
SH
SOLE
27295
0
12020
Novo Nordisk A/S
ADR
670100205
295486
2638266
SH
SOLE
2611382
0
26884
Nucor Corp
COM
670346105
38870
340520
SH
SOLE
322970
0
17550
NuStar Energy LP
UNIT COM
67058H102
9189
578680
SH
SOLE
578680
0
0
Nutrien Ltd
COM
67077M108
26086
346892
SH
SOLE
177880
0
169012
nVent Electric PLC
SHS
G6700G107
30935
814090
SH
SOLE
814090
0
0
NVIDIA Corp
COM
67066G104
2362714
8033435
SH
SOLE
7847777
0
185658
NXP Semiconductors NV
COM
N6596X109
682820
2997716
SH
SOLE
2925278
0
72438
Olaplex Holdings Inc
COM
679369108
27115
930830
SH
SOLE
930830
0
0
Old Dominion Freight Line Inc
COM
679580100
39542
110334
SH
SOLE
110062
0
272
Olin Corp
COM PAR $1
680665205
52847
918760
SH
SOLE
897731
0
21029
Olink Holding AB
SPONSORED ADS
680710100
26142
1436374
SH
SOLE
1436164
0
210
Omnicell Inc
COM
68213N109
188397
1044097
SH
SOLE
1043926
0
171
ON Semiconductor Corp
COM
682189105
230268
3390279
SH
SOLE
3144696
0
245583
OneMain Holdings Inc
COM
68268W103
125719
2512367
SH
SOLE
2394549
0
117818
Oneok Inc
COM
682680103
87621
1491175
SH
SOLE
1491175
0
0
Oportun Financial Corp
COM
68376D104
12610
622708
SH
SOLE
622516
0
192
Option Care Health Inc
COM NEW
68404L201
384
13500
SH
SOLE
13500
0
0
Oracle Corp
COM
68389X105
702181
8051607
SH
SOLE
7853352
0
198255
Organon & Co
COMMON STOCK
68622V106
1430
46975
SH
SOLE
46784
0
191
Orla Mining Ltd
COM
68634K106
1292
338260
SH
SOLE
338260
0
0
Oshkosh Corp
COM
688239201
48430
429686
SH
SOLE
419696
0
9990
OSI Systems Inc
COM
671044105
35178
377444
SH
SOLE
377320
0
124
Otis Worldwide Corp
COM
68902V107
263226
3023151
SH
SOLE
2938587
0
84564
Owens Corning
COM
690742101
37992
419799
SH
SOLE
400157
0
19642
Pacira BioSciences Inc
COM
695127100
67481
1121499
SH
SOLE
1121195
0
304
PagerDuty Inc
COM
69553P100
122782
3533300
SH
SOLE
3532560
0
740
Palo Alto Networks Inc
COM
697435105
1436951
2580916
SH
SOLE
2522355
0
58562
Parker-Hannifin Corp
COM
701094104
1568
4930
SH
SOLE
4930
0
0
Paychex Inc
COM
704326107
11546
84589
SH
SOLE
84389
0
200
Paycor HCM Inc
COM
70435P102
76556
2657263
SH
SOLE
2656864
0
399
Paylocity Holding Corp
COM
70438V106
2111
8939
SH
SOLE
8939
0
0
Paymentus Holdings Inc
COM CL A
70439P108
19822
566670
SH
SOLE
566670
0
0
PayPal Holdings Inc
COM
70450Y103
529223
2806359
SH
SOLE
2731125
0
75234
PBF Logistics LP
UNIT LTD PTNR
69318Q104
33190
2937186
SH
SOLE
2937186
0
0
Pembina Pipeline Corp
COM
706327103
287
9355
SH
SOLE
9355
0
0
Penske Automotive Group Inc
COM
70959W103
247
2300
SH
SOLE
2300
0
0
Pentair PLC
SHS
G7S00T104
179541
2458457
SH
SOLE
2367354
0
91103
Penumbra Inc
COM
70975L107
292235
1017106
SH
SOLE
1016939
0
167
PepsiCo Inc
COM
713448108
289960
1669219
SH
SOLE
1640029
0
29190
Performance Food Group Co
COM
71377A103
240133
5232788
SH
SOLE
5230418
0
2370
PerkinElmer Inc
COM
714046109
30009
149254
SH
SOLE
149254
0
0
Petco Health & Wellness Co Inc
COM
71601V105
73200
3698852
SH
SOLE
3698043
0
809
Pfizer Inc
COM
717081103
718546
12168429
SH
SOLE
11903664
0
264765
Phillips 66
COM
718546104
832
11486
SH
SOLE
11486
0
0
Physicians Realty Trust
COM
71943U104
17202
913530
SH
SOLE
913244
0
286
PIMCO Strategic Income Fund Inc
COM
72200X104
135
19823
SH
SOLE
19823
0
0
Pinterest Inc
CL A
72352L106
2933
80694
SH
SOLE
80694
0
0
Pioneer Natural Resources Co
COM
723787107
807517
4439832
SH
SOLE
4351274
0
88558
PJT Partners Inc
COM CL A
69343T107
73028
985667
SH
SOLE
985446
0
221
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
66524
7122503
SH
SOLE
7122503
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
61099
6025494
SH
SOLE
6025494
0
0
Playstudios Inc
CLASS A COM
72815G108
5962
1509348
SH
SOLE
1509348
0
0
PNC Financial Services Group Inc/The
COM
693475105
321778
1604718
SH
SOLE
1554048
0
50670
Portland General Electric Co
COM NEW
736508847
17411
329001
SH
SOLE
328910
0
91
POSCO
SPONSORED ADR
693483109
5095
87401
SH
SOLE
49396
0
38005
Poshmark Inc
COM CL A
73739W104
10064
590932
SH
SOLE
590797
0
135
PPG Industries Inc
COM
693506107
983528
5703593
SH
SOLE
5562276
0
141317
Primoris Services Corp
COM
74164F103
21675
903883
SH
SOLE
903883
0
0
Procore Technologies Inc
COM
74275K108
22476
281054
SH
SOLE
281054
0
0
Procter & Gamble Co/The
COM
742718109
807392
4935763
SH
SOLE
4817616
0
118147
PROG Holdings Inc
COM NPV
74319R101
17225
381840
SH
SOLE
381728
0
112
Progressive Corp/The
COM
743315103
196439
1913677
SH
SOLE
1698240
0
215437
Progyny Inc
COM
74340E103
157961
3137253
SH
SOLE
2915371
0
221882
ProLogis Inc
COM
74340W103
10536
62583
SH
SOLE
62583
0
0
Prudential Financial Inc
COM
744320102
262
2417
SH
SOLE
2417
0
0
Public Service Enterprise Group Inc
COM
744573106
230946
3460897
SH
SOLE
3352194
0
108703
Purple Innovation Inc
COM
74640Y106
23838
1796383
SH
SOLE
1795775
0
608
Qorvo Inc
COM
74736K101
670
4283
SH
SOLE
4283
0
0
QUALCOMM Inc
COM
747525103
209223
1144106
SH
SOLE
1111484
0
32622
Qualys Inc
COM
74758T303
47193
343920
SH
SOLE
343835
0
85
Quanta Services Inc
COM
74762E102
88270
769841
SH
SOLE
747477
0
22364
Quanterix Corp
COM
74766Q101
20406
481263
SH
SOLE
481167
0
96
Quotient Ltd
SHS
G73268107
10936
4222499
SH
SOLE
4222499
0
0
R1 RCM Inc
COM
749397105
27896
1094383
SH
SOLE
1094035
0
348
Rapid7 Inc
COM
753422104
14085
119683
SH
SOLE
119643
0
40
Rattler Midstream LP
COM UNITS
75419T103
35122
3086248
SH
SOLE
3086248
0
0
Raytheon Technologies Corp
COM
75513E101
1769272
20558586
SH
SOLE
20083377
0
475209
RBC Bearings Inc
COM
75524B104
259857
1286610
SH
SOLE
1286318
0
292
Redfin Corp
COM
75737F108
25592
666623
SH
SOLE
666438
0
185
Regal Rexnord Corp
COM
758750103
176777
1038764
SH
SOLE
903209
0
135555
Republic Services Inc
COM
760759100
4053
29067
SH
SOLE
29067
0
0
Resideo Technologies Inc
COM
76118Y104
116064
4458863
SH
SOLE
3882438
0
576425
Reynolds Consumer Products Inc
COM
76171L106
44407
1414234
SH
SOLE
1351164
0
63070
Rivian Automotive Inc
COM CL A
76954A103
23305
224756
SH
SOLE
224750
0
6
RLJ Lodging Trust
COM
74965L101
14555
1044867
SH
SOLE
1044581
0
286
Ross Stores Inc
COM
778296103
125294
1096377
SH
SOLE
1095622
0
755
Royal Caribbean Cruises Ltd
NOTE 4.250% 6/1
780153BB7
348
2725000
PRN
SOLE
2725000
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
3852
88762
SH
SOLE
86325
0
2437
Rush Enterprises Inc
CL A
781846209
18940
340410
SH
SOLE
340315
0
95
S&P Global Inc
COM
78409V104
9406
19931
SH
SOLE
19931
0
0
salesforce.com Inc
COM
79466L302
1854366
7296920
SH
SOLE
7063714
0
233205
Sanofi
SPONSORED ADR
80105N105
6086
121476
SH
SOLE
78690
0
42786
SAP SE
SPON ADR
803054204
3859
27543
SH
SOLE
17336
0
10207
SBA Communications Corp
CL A
78410G104
133235
342488
SH
SOLE
342483
0
5
Schlumberger NV
COM STK
806857108
236301
7889842
SH
SOLE
7851719
0
38123
Sea Ltd
SPONSORD ADS
81141R100
627982
2807125
SH
SOLE
2755483
0
51642
Seagate Technology Holdings PLC
ORD SHS
G7997R103
945284
8366822
SH
SOLE
8128281
0
238541
Sempra Energy
COM
816851109
665207
5028777
SH
SOLE
4889504
0
139273
Semrush Holdings Inc
CL A COM
81686C104
31966
1533122
SH
SOLE
1532772
0
350
Semtech Corp
COM
816850101
15460
173843
SH
SOLE
173786
0
57
Sensata Technolgies Holding PLC
SHS
G8060N102
25714
416827
SH
SOLE
282690
0
134137
Sensient Technologies Corp
COM
81725T100
52514
524829
SH
SOLE
524435
0
394
SentinelOne Inc
CL A
81730H109
14457
286331
SH
SOLE
286331
0
0
Service Corp International/US
COM
817565104
49492
697173
SH
SOLE
695779
0
1394
ServiceNow Inc
COM
81762P102
125615
193519
SH
SOLE
193513
0
6
Shell Midstream Partners LP
UNIT LTD INT
822634101
18298
1588330
SH
SOLE
1588330
0
0
Sherwin-Williams Co/The
COM
824348106
103391
293591
SH
SOLE
293258
0
333
Shift4 Payments Inc
CL A
82452J109
75142
1297114
SH
SOLE
1296830
0
284
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
2846
92084
SH
SOLE
63383
0
28701
Shoals Technologies Group Inc
CL A
82489W107
140414
5778361
SH
SOLE
5532488
0
245873
Shopify Inc
CL A
82509L107
5288
111029
SH
SOLE
110993
0
36
Signature Bank/New York NY
COM
82669G104
165261
510899
SH
SOLE
497185
0
13714
Silicon Laboratories Inc
COM
826919102
69046
334491
SH
SOLE
334491
0
0
Silk Road Medical Inc
COM
82710M100
57826
1357092
SH
SOLE
1356834
0
258
Simon Property Group Inc
COM
828806109
33943
212452
SH
SOLE
212452
0
0
Six Flags Entertainment Corp
COM
83001A102
28587
671374
SH
SOLE
641079
0
30295
Skywest Inc
COM
830879102
14920
379652
SH
SOLE
379539
0
113
SMART Global Holdings Inc
SHS
G8232Y101
26217
369311
SH
SOLE
369206
0
105
Smartsheet Inc
COM CL A
83200N103
108094
1395668
SH
SOLE
1395508
0
160
SolarEdge Technologies Inc
COM
83417M104
60652
216175
SH
SOLE
179371
0
36804
Solo Brands Inc
COM CL A
83425V104
14625
935686
SH
SOLE
935686
0
0
Sony Group Corp
SPONSORED ADR
835699307
97585
772030
SH
SOLE
750855
0
21175
South Jersey Industries Inc
UNIT 04/01/2024
838518306
3733
66897
SH
SOLE
66897
0
0
Southern Co/The
COM
842587107
4720
68820
SH
SOLE
68820
0
0
Sovos Brands Inc
COM
84612U107
10654
707888
SH
SOLE
707654
0
234
SPDR Gold Shares
GOLD SHS
78463V107
690
4035
SH
SOLE
4035
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
1866
36063
SH
SOLE
36063
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
14501
30530
SH
SOLE
27566
0
2964
Spirit Aerosystems Holdings Inc
COM CL A
848574109
27495
638084
SH
SOLE
609301
0
28783
Splunk Inc
COM
848637104
593098
5125281
SH
SOLE
5016815
0
108466
Sprout Social Inc
COM CL A
85209W109
114031
1257375
SH
SOLE
1257151
0
224
Sprouts Farmers Market Inc
COM
85208M102
86894
2927690
SH
SOLE
2826736
0
100954
SPX Corp
COM
784635104
3932
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
3449
39885
SH
SOLE
39885
0
0
Stanley Black & Decker Inc
COM
854502101
70247
372427
SH
SOLE
363356
0
9071
Star Bulk Carriers Corp
SHS PAR
Y8162K204
4342
191510
SH
SOLE
191510
0
0
Starbucks Corp
COM
855244109
5283
45162
SH
SOLE
45162
0
0
Starwood Property Trust Inc
COM
85571B105
49959
2055945
SH
SOLE
2052515
0
3430
STERIS PLC
SHS USD
G8473T100
2815
11563
SH
SOLE
11559
0
4
Sterling Bancorp/DE
COM
85917A100
287
11112
SH
SOLE
11112
0
0
Sterling Check Corp
COM
85917T109
11040
538289
SH
SOLE
538114
0
175
Stevanato Group S.p.A.
ORD SHS
T9224W109
31102
1385384
SH
SOLE
1385384
0
0
Stride Inc
COM
86333M108
14539
436214
SH
SOLE
436069
0
145
Stryker Corp
COM
863667101
564
2108
SH
SOLE
2105
0
3
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8032
548238
SH
SOLE
548238
0
0
Summit Materials Inc
CL A
86614U100
126956
3162828
SH
SOLE
3162828
0
0
Sun Communities Inc
COM
866674104
51910
247224
SH
SOLE
247053
0
171
Suncor Energy Inc
COM
867224107
79746
3186007
SH
SOLE
3038621
0
147386
Sunoco LP
COM UT REP LP
86765K109
22717
556392
SH
SOLE
556392
0
0
Sunstone Hotel Investors Inc
COM
867892101
21242
1810921
SH
SOLE
1727379
0
83542
Surgery Partners Inc
COM
86881A100
215703
4038627
SH
SOLE
4037848
0
779
SVB Financial Group
COM
78486Q101
38126
56213
SH
SOLE
56211
0
2
Sweetgreen Inc
COM CL A
87043Q108
3206
100200
SH
SOLE
100200
0
0
Switch Inc
CL A
87105L104
15066
526037
SH
SOLE
525867
0
170
Synchrony Financial
COM
87165B103
177312
3822205
SH
SOLE
3709391
0
112814
Syneos Health Inc
CL A
87166B102
387838
3777151
SH
SOLE
3775331
0
1820
Synopsys Inc
COM
871607107
61787
167672
SH
SOLE
107663
0
60009
Sysco Corp
COM
871829107
1411
17963
SH
SOLE
17963
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
333287
2770237
SH
SOLE
2746255
0
23982
Targa Resources Corp
COM
87612G101
97888
1873815
SH
SOLE
1873815
0
0
Target Corp
COM
87612E106
7004
30263
SH
SOLE
29337
0
926
TC Energy Corp
COM
87807B107
69003
1482661
SH
SOLE
1430992
0
51669
TE Connectivity Ltd
SHS
H84989104
1818466
11271016
SH
SOLE
10926140
0
344876
TechnipFMC PLC
COM
G87110105
59
10001
SH
SOLE
10001
0
0
Teledyne Technologies Inc
COM
879360105
127448
291716
SH
SOLE
291436
0
280
Teleflex Inc
COM
879369106
1247
3796
SH
SOLE
3796
0
0
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
1214
41883
SH
SOLE
41883
0
0
Templeton Global Income Fund
COM
880198106
57
11000
SH
SOLE
11000
0
0
Tennant Co
COM
880345103
65982
814193
SH
SOLE
813949
0
244
Tesla Inc
COM
88160R101
1896
1794
SH
SOLE
1791
0
3
Texas Instruments Inc
COM
882508104
397261
2107819
SH
SOLE
2050570
0
57249
Textainer Group Holdings Ltd
SHS
G8766E109
27932
782203
SH
SOLE
781969
0
234
Thermo Fisher Scientific Inc
COM
883556102
1870618
2803515
SH
SOLE
2714766
0
88749
Third Coast Bancshares Inc
COM
88422P109
1838
70754
SH
SOLE
70754
0
0
Thomson Reuters Corp
COM NEW
884903709
267045
2232446
SH
SOLE
2212312
0
20134
Thoughtworks Holding Inc
COM
88546E105
8517
317668
SH
SOLE
317565
0
103
thredUP Inc
CL A
88556E102
8130
637153
SH
SOLE
636946
0
207
TJX Cos Inc/The
COM
872540109
340656
4487042
SH
SOLE
4418165
0
68877
T-Mobile US Inc
COM
872590104
236240
2036900
SH
SOLE
1999068
0
37832
Toll Brothers Inc
COM
889478103
87539
1209268
SH
SOLE
1201527
0
7741
TotalEnergies SE
SPONSORED ADS
89151E109
93246
1885285
SH
SOLE
1830348
0
54937
Tractor Supply Co
COM
892356106
709618
2974091
SH
SOLE
2910073
0
64018
Tradeweb Markets Inc
CL A
892672106
47604
475374
SH
SOLE
475360
0
14
Trane Technologies plc
SHS
G8994E103
57279
283519
SH
SOLE
182570
0
100949
Travelers Cos Inc/The
COM
89417E109
738722
4722380
SH
SOLE
4616491
0
105889
Trex Co Inc
COM
89531P105
585348
4334951
SH
SOLE
4181793
0
153158
Trico Bancshares
COM
896095106
1961
45643
SH
SOLE
45643
0
0
Trinity Capital Inc
COM
896442308
14291
812929
SH
SOLE
812929
0
0
TripAdvisor Inc
COM
896945201
19303
708122
SH
SOLE
708122
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
17587
979259
SH
SOLE
979259
0
0
Truist Financial Corp
COM
89832Q109
64835
1107348
SH
SOLE
1107348
0
0
Trupanion Inc
COM
898202106
144783
1096591
SH
SOLE
1096296
0
295
Twilio Inc
CL A
90138F102
43687
165896
SH
SOLE
165890
0
6
Twitter Inc
COM
90184L102
723222
16733505
SH
SOLE
16334363
0
399142
Uber Technologies Inc
COM
90353T100
821068
19581874
SH
SOLE
19161179
0
420695
UBS Group AG
SHS
H42097107
3751
209895
SH
SOLE
203542
0
6353
UiPath Inc
CL A
90364P105
283799
6580072
SH
SOLE
6449868
0
130204
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
900794
2184591
SH
SOLE
2133349
0
51242
Ultragenyx Pharmaceutical Inc
COM
90400D108
233674
2778859
SH
SOLE
2778720
0
139
Unilever PLC
SPON ADR NEW
904767704
32110
596958
SH
SOLE
552191
0
44767
Union Pacific Corp
COM
907818108
503608
1999000
SH
SOLE
1941792
0
57208
United Parcel Service Inc
CL B
911312106
2099877
9796944
SH
SOLE
9555475
0
241469
United Rentals Inc
COM
911363109
34560
104007
SH
SOLE
104007
0
0
UnitedHealth Group Inc
COM
91324P102
4611134
9182965
SH
SOLE
8904898
0
278067
Unity Software Inc
COM
91332U101
25640
179310
SH
SOLE
179310
0
0
Universal Health Services Inc
CL B
913903100
716
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
50274
2046173
SH
SOLE
2019701
0
26472
Urban Outfitters Inc
COM
917047102
13179
448860
SH
SOLE
448715
0
145
US Bancorp
COM NEW
902973304
488199
8691455
SH
SOLE
8445744
0
245711
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
2020
28226
SH
SOLE
28226
0
0
Utz Brands Inc
COM CL A
918090101
13089
820638
SH
SOLE
820375
0
263
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
239
4671
SH
SOLE
4671
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
256
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
7751
150800
SH
SOLE
150800
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3231
38122
SH
SOLE
38122
0
0
Varonis Systems Inc
COM
922280102
151597
3107769
SH
SOLE
3107111
0
658
Veeva Systems Inc
CL A COM
922475108
1333
5217
SH
SOLE
5210
0
7
Veritex Holdings Inc
COM
923451108
18830
473354
SH
SOLE
473217
0
137
Verizon Communications Inc
COM
92343V104
471359
9071575
SH
SOLE
8839607
0
231968
Vertex Pharmaceuticals Inc
COM
92532F100
1141202
5196730
SH
SOLE
5062067
0
134663
Vertiv Holdings Co
COM CL A
92537N108
321438
12872973
SH
SOLE
12724090
0
148883
ViacomCBS Inc
CL B
92556H206
15675
519372
SH
SOLE
500592
0
18780
ViacomCBS Inc
5.75% CONV PFD A
92556H305
15487
308388
SH
SOLE
308388
0
0
Viant Technology Inc
COM CL A
92557A101
10790
1111766
SH
SOLE
1111480
0
286
Viatris Inc
COM
92556V106
988
73031
SH
SOLE
72997
0
34
Viavi Solutions Inc
COM
925550105
59774
3392414
SH
SOLE
3391406
0
1008
Visa Inc
COM CL A
92826C839
2907034
13414398
SH
SOLE
13019267
0
395131
Vista Outdoor Inc
COM
928377100
25206
547119
SH
SOLE
546966
0
153
Visteon Corp
COM NEW
92839U206
17241
155131
SH
SOLE
155076
0
55
Vistra Corp
COM
92840M102
93336
4099078
SH
SOLE
3992074
0
107004
Vocera Communications Inc
COM
92857F107
105196
1622394
SH
SOLE
1621971
0
423
Vodafone Group PLC
SPONSORED ADR
92857W308
3558
238297
SH
SOLE
164893
0
73404
Vontier Corp
COM
928881101
25065
815641
SH
SOLE
782068
0
33573
Voya Financial Inc
COM
929089100
46984
708554
SH
SOLE
675295
0
33259
Vroom Inc
COM
92918V109
9875
915229
SH
SOLE
915229
0
0
Vulcan Materials Co
COM
929160109
536274
2583455
SH
SOLE
2508560
0
74895
Wabash National Corp
COM
929566107
1689
86539
SH
SOLE
86539
0
0
WalkMe LTd
ORD SHS
M97628107
11427
582128
SH
SOLE
582128
0
0
Walmart Inc
COM
931142103
249310
1723063
SH
SOLE
1710616
0
12447
WALT DISNEY COMPANY
COM
254687106
1286652
8306876
SH
SOLE
7968591
0
338285
Washington Federal Inc
COM
938824109
29026
869564
SH
SOLE
869311
0
253
Waste Management Inc
COM
94106L109
628991
3768671
SH
SOLE
3679729
0
88942
Waters Corp
COM
941848103
563
1510
SH
SOLE
1189
0
321
WEC Energy Group Inc
COM
92939U106
16266
167573
SH
SOLE
167227
0
346
Wells Fargo & Co
COM
949746101
266453
5553413
SH
SOLE
5402378
0
151035
WesBanco Inc
COM
950810101
19066
544889
SH
SOLE
544734
0
155
Western Alliance Bancorp
COM
957638109
276334
2566968
SH
SOLE
2565056
0
1912
Western Digital Corp
COM
958102105
482466
7398655
SH
SOLE
7145534
0
253121
Western Midstream Partners LP
COM UNIT LP INT
958669103
97756
4389565
SH
SOLE
4389565
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
12877
479398
SH
SOLE
479398
0
0
Weyerhaeuser Co
COM NEW
962166104
45093
1095020
SH
SOLE
1048528
0
46492
Wheaton Precious Metals Corp
COM
962879102
29761
693244
SH
SOLE
660361
0
32883
Williams Cos Inc/The
COM
969457100
597997
22964563
SH
SOLE
22381240
0
583323
Williams-Sonoma Inc
COM
969904101
46907
277342
SH
SOLE
177950
0
99392
Willis Towers Watson PLC
SHS
G96629103
458
1928
SH
SOLE
0
0
1928
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
249512
6109489
SH
SOLE
6105870
0
3619
Wingstop Inc
COM
974155103
49926
288924
SH
SOLE
288924
0
0
Wintrust Financial Corp
COM
97650W108
29960
329886
SH
SOLE
329789
0
97
WisdomTree Investments Inc
COM
97717P104
631
103063
SH
SOLE
52953
0
50110
Wix.com Ltd
SHS
M98068105
132400
839093
SH
SOLE
839039
0
54
Wolfspeed Inc
COM
977852102
707913
6333658
SH
SOLE
6219433
0
114225
Workday Inc
CL A
98138H101
881320
3226150
SH
SOLE
3104772
0
121378
World Wrestling Entertainment Inc
CL A
98156Q108
46740
947313
SH
SOLE
946890
0
423
WW Grainger Inc
COM
384802104
983720
1898194
SH
SOLE
1851221
0
46973
Xilinx Inc
COM
983919101
212
1000
SH
SOLE
955
0
45
XPO Logistics Inc
COM
983793100
163680
2113911
SH
SOLE
2113633
0
278
Yext Inc
COM
98585N106
48088
4847609
SH
SOLE
4846765
0
844
Yum! Brands Inc
COM
988498101
289
2081
SH
SOLE
2081
0
0
Zai Lab Ltd
ADR
98887Q104
26159
416210
SH
SOLE
416210
0
0
Zeta Global Holdings Corp
CL A
98956A105
24172
2870810
SH
SOLE
2870810
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
18003
141711
SH
SOLE
141711
0
0
Zoetis Inc
CL A
98978V103
1717105
7036452
SH
SOLE
6854975
0
181477
Zurn Water Solutions Corp
COM
98983L108
47023
1291839
SH
SOLE
1290116
0
1723
Zynga Inc
CL A
98986T108
25222
3940995
SH
SOLE
3940995
0
0