The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109 166,594 1,118,382 SH   SOLE   1,095,018 0 23,364
1stdibs.com Inc COM 320551104 6,667 532,942 SH   SOLE   532,942 0 0
2U Inc COM 90214J101 13,519 673,615 SH   SOLE   673,615 0 0
3M Co COM 88579Y101 12,229 68,847 SH   SOLE   68,829 0 18
Abbott Laboratories COM 002824100 12,998 92,352 SH   SOLE   92,342 0 10
AbbVie Inc COM 00287Y109 517,282 3,820,396 SH   SOLE   3,707,048 0 113,348
Acadia Healthcare Co Inc COM 00404A109 22,914 377,492 SH   SOLE   377,374 0 118
Accenture PLC SHS CLASS A G1151C101 89,339 215,508 SH   SOLE   207,146 0 8,362
Activision Blizzard Inc COM 00507V109 92,983 1,397,611 SH   SOLE   1,392,872 0 4,739
Adobe Inc COM 00724F101 1,782,275 3,143,010 SH   SOLE   3,076,872 0 66,138
Advance Auto Parts Inc COM 00751Y106 767,352 3,198,900 SH   SOLE   3,120,385 0 78,515
Advanced Energy Industries Inc COM 007973100 15,058 165,366 SH   SOLE   165,310 0 56
Advanced Micro Devices Inc COM 007903107 3,392 23,575 SH   SOLE   23,575 0 0
Advantage Solutions Inc COM CL A 00791N102 16,381 2,042,521 SH   SOLE   2,042,521 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 15,222 325,533 SH   SOLE   325,533 0 0
AES Corp/The COM 00130H105 149,164 6,138,453 SH   SOLE   5,954,681 0 183,772
Air Products and Chemicals Inc COM 009158106 370,120 1,216,459 SH   SOLE   1,196,087 0 20,372
Akamai Technologies Inc COM 00971T101 267 2,284 SH   SOLE   2,284 0 0
Alamos Gold Inc COM CL A 011532108 1,588 206,470 SH   SOLE   206,470 0 0
Albany International Corp CL A 012348108 47,747 539,816 SH   SOLE   539,680 0 136
Alcon Inc ORD SHS H01301128 8,816 12,302,010 SH   SOLE   12,077,128 0 224,882
Alexander & Baldwin Inc COM 014491104 2,614 104,181 SH   SOLE   104,181 0 0
Alexandria Real Estate Equities Inc COM 015271109 103,389 463,713 SH   SOLE   463,098 0 615
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 346,259 2,914,886 SH   SOLE   2,850,326 0 64,560
Alleghany Corp COM 017175100 977 1,463 SH   SOLE   1,463 0 0
Allegro MicroSystems Inc COM 01749D105 122,936 3,397,910 SH   SOLE   3,397,158 0 752
Alphabet Inc CAP STK CL C 02079K107 432,479 149,461 SH   SOLE   147,615 0 1,846
Alphabet Inc CAP STK CL A 02079K305 447,871 154,596 SH   SOLE   152,171 0 2,425
Altice USA Inc CL A 02156K103 19,283 1,191,778 SH   SOLE   1,146,538 0 45,240
Altra Industrial Motion Corp COM 02208R106 16,482 319,612 SH   SOLE   319,509 0 103
Amarin Corp PLC SPONS ADR NEW 023111206 15,999 4,747,563 SH   SOLE   4,747,563 0 0
Amazon.com Inc COM 023135106 4,765,710 1,429,282 SH   SOLE   1,390,298 0 38,984
AMC Networks Inc CL A 00164V103 121,607 3,530,969 SH   SOLE   3,459,273 0 71,696
Amdocs Ltd SHS G02602103 671 8,970 SH   SOLE   8,970 0 0
Ameren Corp COM 023608102 58,734 659,860 SH   SOLE   658,884 0 976
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 897 6,442,000 PRN   SOLE   6,442,000 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1,209 129,634 SH   SOLE   129,634 0 0
American Eagle Outfitters Inc COM 02553E106 44,359 1,751,920 SH   SOLE   1,751,920 0 0
American Electric Power Co Inc COM 025537101 2,574 28,933 SH   SOLE   27,133 0 1,800
American Equity Investment Life Holding Co COM 025676206 109,460 2,812,431 SH   SOLE   2,811,963 0 468
American Express Co COM 025816109 239,988 1,466,920 SH   SOLE   1,419,640 0 47,280
American Homes 4 Rent CL A 02665T306 62,256 1,427,567 SH   SOLE   1,360,791 0 66,776
American International Group Inc COM NEW 026874784 525,787 9,247,049 SH   SOLE   9,100,154 0 146,895
American Tower Corp COM 03027X100 784,826 2,683,167 SH   SOLE   2,619,730 0 63,437
American Water Works Co Inc COM 030420103 4,944 26,179 SH   SOLE   26,179 0 0
Americold Realty Trust COM 03064D108 70,809 2,159,470 SH   SOLE   2,158,528 0 942
Amgen Inc COM 031162100 99,397 441,821 SH   SOLE   432,386 0 9,435
Analog Devices Inc COM 032654105 265 1,507 SH   SOLE   1,500 0 7
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 998 16,489 SH   SOLE   14,338 0 2,151
Anterix Inc COM 03676C100 13,741 233,854 SH   SOLE   233,770 0 84
Antero Midstream Corp COM 03676B102 52,633 5,437,293 SH   SOLE   5,437,293 0 0
Anthem Inc COM 036752103 162,065 349,625 SH   SOLE   341,018 0 8,607
Apartment Income REIT Corp COM 03750L109 8,059 147,403 SH   SOLE   147,403 0 0
API Group Corp COM STK 00187Y100 160,686 6,235,395 SH   SOLE   6,231,478 0 3,917
Apollo Global Management Inc COM CL A 03768E105 563,529 7,780,328 SH   SOLE   7,547,253 0 233,075
Apple Inc COM 037833100 4,857,014 27,352,669 SH   SOLE   26,488,095 0 864,574
Applied Materials Inc COM 038222105 31,290 198,847 SH   SOLE   190,303 0 8,544
AppLovin Corp COM CL A 03831W108 1,362 14,450 SH   SOLE   14,450 0 0
Aptiv PLC SHS G6095L109 974,518 5,907,958 SH   SOLE   5,678,320 0 229,638
ArcelorMittal SA NY REGISTRY SH 03938L203 81,723 2,567,493 SH   SOLE   2,563,550 0 3,943
Arch Capital Group Ltd ORD G0450A105 84,372 1,898,123 SH   SOLE   1,875,494 0 22,629
Archer-Daniels-Midland Co COM 039483102 4,600 68,060 SH   SOLE   68,060 0 0
Ares Capital Corp COM 04010L103 6,211 293,118 SH   SOLE   293,118 0 0
Argenx SE SPONSORED ADR 04016X101 78,434 223,975 SH   SOLE   223,973 0 2
Aris Water Solution Inc CLASS A COM 04041L106 6,475 500,000 SH   SOLE   500,000 0 0
Arista Networks Inc COM 040413106 72,787 506,346 SH   SOLE   504,552 0 1,794
Ashland Global Holdings Inc COM 044186104 82,611 767,330 SH   SOLE   766,350 0 980
ASML Holding NV N Y REGISTRY SHS N07059210 1,046,912 1,314,985 SH   SOLE   1,286,089 0 28,896
Aspen Technology Inc COM 045327103 167,278 1,099,068 SH   SOLE   1,098,357 0 711
Assurant Inc COM 04621X108 3,421 21,947 SH   SOLE   21,947 0 0
Assured Guaranty Ltd COM G0585R106 21,359 425,486 SH   SOLE   425,370 0 116
AT&T Inc COM 00206R102 2,341 95,152 SH   SOLE   95,152 0 0
Atlassian Corp PLC CL A G06242104 1,313,927 3,446,005 SH   SOLE   3,377,686 0 68,319
Atmos Energy Corp COM 049560105 393 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 905,259 3,219,384 SH   SOLE   3,142,985 0 76,399
Automatic Data Processing Inc COM 053015103 234,351 950,406 SH   SOLE   941,315 0 9,091
AutoZone Inc COM 053332102 134,781 64,292 SH   SOLE   60,388 0 3,904
Avalara Inc COM 05338G106 66,674 516,416 SH   SOLE   516,412 0 4
Avantor Inc COM 05352A100 146,560 3,477,935 SH   SOLE   3,474,774 0 3,161
Avient Corp COM 05368V106 19,430 347,281 SH   SOLE   347,177 0 104
AZEK Co Inc/The CL A 05478C105 3,327 71,943 SH   SOLE   71,943 0 0
Azenta Inc COM 114340102 94,446 915,969 SH   SOLE   915,763 0 206
Baidu Inc SPON ADR REP A 056752108 414 2,783 SH   SOLE   463 0 2,320
Balchem Corp COM 057665200 84,636 501,994 SH   SOLE   501,867 0 127
Ball Corp COM 058498106 219,392 2,278,929 SH   SOLE   2,054,463 0 224,466
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 7,940 1,352,580 SH   SOLE   880,427 0 472,153
Bandwidth Inc COM CL A 05988J103 61,578 858,111 SH   SOLE   857,895 0 216
Bank of America Corp COM 060505104 1,287,350 28,935,712 SH   SOLE   27,758,886 0 1,176,826
Bank of Hawaii Corp COM 062540109 251 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp/The COM 064058100 158,401 2,727,294 SH   SOLE   2,678,944 0 48,350
Bank OZK COM 06417N103 24,513 526,813 SH   SOLE   526,662 0 151
Barclays PLC ADR 06738E204 5,679 548,741 SH   SOLE   353,627 0 195,114
Barings BDC Inc COM 06759L103 6,672 605,419 SH   SOLE   605,419 0 0
Barrick Gold Corp COM 067901108 1,610 84,719 SH   SOLE   84,719 0 0
Becton Dickinson and Co COM 075887109 495,546 1,970,518 SH   SOLE   1,910,554 0 59,964
Berkshire Hathaway Inc CL A 084670108 275,354 611 SH   SOLE   611 0 0
Berkshire Hathaway Inc CL B NEW 084670702 271,172 906,931 SH   SOLE   886,502 0 20,429
Biogen Inc COM 09062X103 605,415 2,523,402 SH   SOLE   2,459,771 0 63,631
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 120,249 872,570 SH   SOLE   872,381 0 189
BioMarin Pharmaceutical Inc COM 09061G101 465,038 5,263,592 SH   SOLE   4,999,570 0 264,022
Bio-Techne Corp COM 09073M104 107,631 208,046 SH   SOLE   207,896 0 150
BJ's Wholesale Club Holdings Inc COM 05550J101 336,551 5,025,399 SH   SOLE   5,024,467 0 932
Black Hills Corp COM 092113109 30,244 428,570 SH   SOLE   428,447 0 123
Black Knight Inc COM 09215C105 108,256 1,306,023 SH   SOLE   1,305,215 0 808
BlackRock Inc COM 09247X101 68,603 74,930 SH   SOLE   55,466 0 19,464
Blackstone Inc COM 09260D107 474,655 3,668,406 SH   SOLE   3,576,984 0 91,422
Bloom Energy Corp COM CL A 093712107 69,200 3,155,499 SH   SOLE   3,154,754 0 745
Bloomin' Brands Inc COM 094235108 43,504 2,073,604 SH   SOLE   2,023,349 0 50,255
Boeing Co/The COM 097023105 1,022 5,077 SH   SOLE   5,077 0 0
Booking Holdings Inc COM 09857L108 586,926 244,631 SH   SOLE   235,138 0 9,493
Boston Properties Inc COM 101121101 174,552 1,515,470 SH   SOLE   1,467,626 0 47,844
Boston Scientific Corp COM 101137107 226 5,323 SH   SOLE   5,323 0 0
Boston Scientific Corp 5.50% CNV PFD A 101137206 3,740 32,616 SH   SOLE   32,616 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 23,151 1,513,167 SH   SOLE   1,513,167 0 0
BP PLC SPONSORED ADR 055622104 3,675 138,000 SH   SOLE   121,169 0 16,831
Brandywine Realty Trust SH BEN INT NEW 105368203 1,326 98,803 SH   SOLE   98,803 0 0
Braze Inc COM CL A 10576N102 15,433 200,010 SH   SOLE   200,010 0 0
Brigham Minerals Inc CL A COM 10918L103 14,135 670,235 SH   SOLE   670,017 0 218
Bristol-Myers Squibb Co COM 110122108 10,280 164,877 SH   SOLE   164,577 0 300
Broadcom Inc COM 11135F101 1,847,131 2,775,929 SH   SOLE   2,701,688 0 74,241
Broadcom Inc 8% MCNV PFD SR A 11135F200 65,188 31,410 SH   SOLE   31,410 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 46,006 756,550 SH   SOLE   756,550 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 43,764 1,188,282 SH   SOLE   721,082 0 467,200
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 9,033 252,400 SH   SOLE   252,400 0 0
BRP Group Inc COM CL A 05589G102 16,295 451,257 SH   SOLE   451,110 0 147
Bumble Inc COM CL A 12047B105 1,051 31,043 SH   SOLE   31,043 0 0
Burlington Stores Inc COM 122017106 77,738 266,672 SH   SOLE   266,672 0 0
Cactus Inc CL A 127203107 76,022 1,993,763 SH   SOLE   1,993,325 0 438
Cadence Bank COM 12740C103 19,136 642,350 SH   SOLE   642,164 0 186
Cadre Holdings Inc COM 12763L105 2,451 96,410 SH   SOLE   96,410 0 0
Calavo Growers Inc COM 128246105 26,135 616,385 SH   SOLE   616,233 0 152
Callaway Golf Co COM 131193104 44,639 1,626,787 SH   SOLE   1,626,787 0 0
Canadian Pacific Railway Ltd COM 13645T100 361,325 5,022,588 SH   SOLE   4,983,951 0 38,637
Capital One Financial Corp COM 14040H105 100,494 692,634 SH   SOLE   674,995 0 17,639
Capri Holdings Ltd SHS G1890L107 28,107 433,011 SH   SOLE   426,331 0 6,680
CareDx Inc COM 14167L103 74,665 1,641,710 SH   SOLE   1,641,381 0 329
CareMax Inc COM CL A 14171W103 10,539 1,372,213 SH   SOLE   1,371,817 0 396
Carnival Corp COMMON STOCK 143658300 57,677 2,866,655 SH   SOLE   2,802,603 0 64,052
Carrier Global Corp COM 14448C104 4,245 78,269 SH   SOLE   78,269 0 0
Carvana Co CL A 146869102 105,055 453,233 SH   SOLE   452,748 0 485
Casey's General Stores Inc COM 147528103 275,888 1,397,965 SH   SOLE   1,397,285 0 680
Catalent Inc COM 148806102 154,796 1,209,061 SH   SOLE   1,208,489 0 572
Caterpillar Inc COM 149123101 1,950 9,430 SH   SOLE   9,430 0 0
CBRE Group Inc CL A 12504L109 54,351 500,888 SH   SOLE   500,888 0 0
CDW Corp/DE COM 12514G108 58,981 288,024 SH   SOLE   287,435 0 589
CenterPoint Energy Inc COM 15189T107 2,043 73,190 SH   SOLE   73,190 0 0
Century Communities Inc COM 156504300 34,286 419,201 SH   SOLE   419,069 0 132
Cerence Inc COM 156727109 175,234 2,286,452 SH   SOLE   2,231,100 0 55,352
Certara Inc COM 15687V109 57,324 2,017,036 SH   SOLE   2,016,604 0 432
ChampionX Corp COM 15872M104 77,623 3,840,840 SH   SOLE   3,840,374 0 466
Charles River Laboratories International Inc COM 159864107 402,320 1,067,784 SH   SOLE   1,056,222 0 11,562
Charles Schwab Corp/The COM 808513105 298,864 3,553,679 SH   SOLE   3,244,318 0 309,361
Charter Communications Inc CL A 16119P108 130,327 199,898 SH   SOLE   194,778 0 5,120
Chegg Inc COM 163092109 80,293 2,615,411 SH   SOLE   2,614,984 0 427
Cheniere Energy Inc COM NEW 16411R208 200 1,972 SH   SOLE   1,972 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 32,323 765,227 SH   SOLE   765,227 0 0
Chesapeake Energy Corp COM 165167735 1,911 29,613 SH   SOLE   29,613 0 0
Chevron Corp COM 166764100 249,237 2,123,879 SH   SOLE   2,109,355 0 14,524
Chewy Inc CL A 16679L109 80,526 1,365,547 SH   SOLE   1,365,064 0 483
Chipotle Mexican Grill Inc COM 169656105 4,250 2,431 SH   SOLE   2,097 0 334
Chubb Ltd COM H1467J104 33,917 175,451 SH   SOLE   128,691 0 46,760
Cintas Corp COM 172908105 5,439 12,274 SH   SOLE   12,274 0 0
Cisco Systems Inc COM 17275R102 903,510 14,257,687 SH   SOLE   13,609,798 0 647,889
Citrix Systems Inc COM 177376100 125,564 1,327,454 SH   SOLE   1,261,075 0 66,379
Clarivate PLC ORD SHS G21810109 65,370 2,779,343 SH   SOLE   2,776,946 0 2,397
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1,606 73,526 SH   SOLE   73,526 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 1,657 61,560 SH   SOLE   61,560 0 0
Clearway Energy Inc CL C 18539C204 394 10,924 SH   SOLE   10,924 0 0
CME Group Inc COM 12572Q105 155,952 682,624 SH   SOLE   678,617 0 4,007
CNH Industrial NV SHS N20944109 69,155 3,559,194 SH   SOLE   3,221,100 0 338,094
CNX Resources Corp COM 12653C108 16,493 1,199,513 SH   SOLE   1,199,179 0 334
Coca-Cola Co/The COM 191216100 644,474 10,884,549 SH   SOLE   10,611,732 0 272,817
Coca-Cola Europacific Partners PLC SHS G25839104 494 8,830 SH   SOLE   8,830 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 7,846 143,196 SH   SOLE   110,428 0 32,768
Cohen & Steers Inc COM 19247A100 122,774 1,327,145 SH   SOLE   1,327,145 0 0
Colgate-Palmolive Co COM 194162103 12,805 150,046 SH   SOLE   146,397 0 3,649
Comcast Corp CL A 20030N101 2,112,249 41,967,992 SH   SOLE   40,770,590 0 1,197,402
Commercial Metals Co COM 201723103 22,964 632,793 SH   SOLE   632,598 0 195
CommVault Systems Inc COM 204166102 26,886 390,102 SH   SOLE   389,974 0 128
Confluent Inc CLASS A COM 20717M103 19,456 255,200 SH   SOLE   255,200 0 0
Conn's Inc COM 208242107 212 9,000 SH   SOLE   9,000 0 0
ConocoPhillips COM 20825C104 181,619 2,516,195 SH   SOLE   2,490,932 0 25,263
Consolidated Edison Inc COM 209115104 2,821 33,069 SH   SOLE   29,852 0 3,217
Constellation Brands Inc CL A 21036P108 90,616 361,063 SH   SOLE   361,063 0 0
Constellium SE CL A SHS F21107101 14,503 809,770 SH   SOLE   809,206 0 564
Conx Corp UNIT 10/30/2027 212873202 8,936 886,383 SH   SOLE   886,120 0 263
Cooper Cos Inc/The COM NEW 216648402 45,588 108,817 SH   SOLE   70,017 0 38,800
Copart Inc COM 217204106 55,558 366,427 SH   SOLE   366,427 0 0
Corning Inc COM 219350105 6,103 163,920 SH   SOLE   163,920 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 18,196 650,540 SH   SOLE   650,348 0 192
Corteva Inc COM 22052L104 42,529 899,512 SH   SOLE   863,700 0 35,812
Cosan SA ADS 22113B103 1,962 125,209 SH   SOLE   125,209 0 0
CoStar Group Inc COM 22160N109 3,349 42,381 SH   SOLE   42,373 0 8
Costco Wholesale Corp COM 22160K105 90,085 158,684 SH   SOLE   112,088 0 46,596
Coty Inc COM CL A 222070203 79,290 7,551,423 SH   SOLE   7,437,405 0 114,018
Coupa Software Inc COM 22266L106 643 4,071 SH   SOLE   4,071 0 0
Coursera Inc COM 22266M104 15,100 617,849 SH   SOLE   617,849 0 0
Covetrus Inc COM 22304C100 39,235 1,964,700 SH   SOLE   1,899,293 0 65,407
Credicorp Ltd COM G2519Y108 1,199 9,822 SH   SOLE   9,822 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 18,811 681,818 SH   SOLE   681,818 0 0
CRH PLC ADR 12626K203 113,730 2,153,978 SH   SOLE   2,105,652 0 48,326
Cricut Inc COM CL A 22658D100 20,828 942,880 SH   SOLE   942,880 0 0
Crocs Inc COM 227046109 58,355 455,120 SH   SOLE   455,120 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 15,626 819,835 SH   SOLE   819,835 0 0
Crowdstrike Holdings Inc CL A 22788C105 279,516 1,365,156 SH   SOLE   1,329,949 0 35,207
Crown Castle International Corp COM 22822V101 10,638 50,961 SH   SOLE   50,961 0 0
Crown Holdings Inc COM 228368106 242 2,187 SH   SOLE   2,187 0 0
CryoPort Inc COM PAR $0.001 229050307 58,629 990,854 SH   SOLE   990,636 0 218
CSG Systems International Inc COM 126349109 15,653 271,651 SH   SOLE   271,572 0 79
CSX Corp COM 126408103 2,677 71,198 SH   SOLE   71,198 0 0
Curtiss-Wright Corp COM 231561101 35,655 257,118 SH   SOLE   245,285 0 11,833
Custom Truck One Source Inc COM CL A 23204X103 16,727 2,090,898 SH   SOLE   2,090,379 0 519
CVS Health Corp COM 126650100 259,919 2,519,572 SH   SOLE   2,227,374 0 292,198
Danaher Corp COM 235851102 100,583 305,714 SH   SOLE   223,877 0 81,837
Danaher Corp 4.75 MND CV PFD 235851300 27,712 12,631 SH   SOLE   12,631 0 0
Danaher Corp 5% CONV PFD B 235851409 5,586 3,214 SH   SOLE   3,214 0 0
Darden Restaurants Inc COM 237194105 1,172 7,781 SH   SOLE   7,781 0 0
Datadog Inc CL A COM 23804L103 40,540 227,613 SH   SOLE   227,609 0 4
DCP Midstream LP COM UT LTD PTN 23311P100 79,515 2,893,565 SH   SOLE   2,893,565 0 0
Deere & Co COM 244199105 220,583 643,306 SH   SOLE   626,967 0 16,339
Definitive Healthcare Corp CLASS A COM 24477E103 48,202 1,763,705 SH   SOLE   1,763,093 0 612
Delek Logistics Partners LP COM UNT RP INT 24664T103 17,336 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 56,987 1,293,680 SH   SOLE   1,293,680 0 0
DexCom Inc COM 252131107 175,062 326,030 SH   SOLE   305,385 0 20,645
Diageo PLC SPON ADR NEW 25243Q205 108,414 492,477 SH   SOLE   480,763 0 11,714
Discovery Inc COM SER A 25470F104 201,490 8,559,476 SH   SOLE   8,304,024 0 255,452
Discovery Inc COM SER C 25470F302 66,613 2,908,876 SH   SOLE   2,908,876 0 0
DISH Network Corp CL A 25470M109 147,125 4,535,286 SH   SOLE   4,418,042 0 117,244
DocuSign Inc COM 256163106 476,460 3,128,228 SH   SOLE   3,064,025 0 64,203
Dolby Laboratories Inc COM CL A 25659T107 321,147 3,372,687 SH   SOLE   3,266,525 0 106,162
Dominion Energy Inc COM 25746U109 215 2,743 SH   SOLE   2,743 0 0
DoubleLine Income Solutions Fund COM 258622109 274 17,000 SH   SOLE   17,000 0 0
Doximity Inc CL A 26622P107 20,394 406,820 SH   SOLE   406,820 0 0
DR Horton Inc COM 23331A109 429 3,952 SH   SOLE   642 0 3,310
DT Midstream Inc COMMON STOCK 23345M107 22,204 462,781 SH   SOLE   462,556 0 225
DTE Energy Co COM 233331107 60,062 502,443 SH   SOLE   491,568 0 10,875
DTE Energy Co UNIT 11/01/2022S 233331842 16,623 323,774 SH   SOLE   323,774 0 0
Duke Energy Corp COM NEW 26441C204 1,631 15,549 SH   SOLE   14,349 0 1,200
Duke Realty Corp COM NEW 264411505 6,950 105,880 SH   SOLE   105,880 0 0
DuPont de Nemours Inc COM 26614N102 9,009 111,529 SH   SOLE   110,995 0 534
Dutch Bros Inc CL A 26701L100 15,283 300,200 SH   SOLE   300,200 0 0
DXC Technology Co COM 23355L106 155,191 4,821,090 SH   SOLE   4,685,689 0 135,401
Dynatrace Inc COM NEW 268150109 57,333 950,013 SH   SOLE   950,013 0 0
East Resources Acquisition Co UNIT 07/01/2027 274681204 22,586 2,191,098 SH   SOLE   2,190,844 0 254
Eaton Corp PLC SHS G29183103 929,588 5,378,938 SH   SOLE   5,146,435 0 232,503
Ecolab Inc COM 278865100 577,994 2,463,847 SH   SOLE   2,339,257 0 124,590
Edify Acquisition Corp CL A 28059Q103 4,885 500,000 SH   SOLE   500,000 0 0
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 125 251,530 SH   SOLE   251,530 0 0
Edison International COM 281020107 427,507 6,263,839 SH   SOLE   6,081,707 0 182,132
Elastic NV ORD SHS N14506104 188,963 1,535,158 SH   SOLE   1,520,381 0 14,777
Eli Lilly & Co COM 532457108 102,332 370,472 SH   SOLE   368,786 0 1,686
Emerson Electric Co COM 291011104 31,299 336,659 SH   SOLE   329,470 0 7,189
Enact Holdings Inc COM 29249E109 1,462 70,745 SH   SOLE   70,745 0 0
Enbridge Inc COM 29250N105 558,298 14,286,022 SH   SOLE   13,881,820 0 404,202
Encore Capital Group Inc COM 292554102 27,479 442,421 SH   SOLE   442,297 0 124
Endeavor Group Holdings Inc CL A COM 29260Y109 79,493 2,278,381 SH   SOLE   2,277,481 0 900
Energy Transfer LP COM UT LTD PTN 29273V100 184,488 22,416,494 SH   SOLE   22,416,494 0 0
EnerSys COM 29275Y102 16,718 211,456 SH   SOLE   211,395 0 61
Enphase Energy Inc COM 29355A107 78,694 430,164 SH   SOLE   374,990 0 55,174
Entegris Inc COM 29362U104 2,832 20,436 SH   SOLE   20,431 0 5
Entergy Corp COM 29364G103 285 2,527 SH   SOLE   2,527 0 0
Enterprise Products Partners LP COM 293792107 232,017 10,565,441 SH   SOLE   10,565,441 0 0
Envestnet Inc COM 29404K106 92,101 1,160,834 SH   SOLE   1,160,525 0 309
Enviva Partners LP COM UNIT 29414J107 30,166 428,378 SH   SOLE   428,378 0 0
EPAM Systems Inc COM 29414B104 4,411 6,599 SH   SOLE   6,597 0 2
EQT Corp COM 26884L109 145,969 6,692,758 SH   SOLE   6,526,879 0 165,879
Equinix Inc COM 29444U700 869,313 1,027,751 SH   SOLE   986,202 0 41,549
Equinor ASA SPONSORED ADR 29446M102 403 15,314 SH   SOLE   15,314 0 0
Equitable Holdings Inc COM 29452E101 121,476 3,704,679 SH   SOLE   3,626,145 0 78,534
Equitrans Midstream Corp COM 294600101 20,167 1,950,408 SH   SOLE   1,950,408 0 0
Equity Lifestyle Properties Inc COM 29472R108 7,729 88,168 SH   SOLE   88,168 0 0
Etsy Inc COM 29786A106 298,682 1,364,218 SH   SOLE   1,343,333 0 20,885
Euronet Worldwide Inc COM 298736109 34,510 289,584 SH   SOLE   277,638 0 11,946
Everbridge Inc COM 29978A104 41,246 612,591 SH   SOLE   612,591 0 0
Evergy Inc COM 30034W106 1,927 28,084 SH   SOLE   28,084 0 0
Everi Holdings Inc COM 30034T103 13,218 619,105 SH   SOLE   618,922 0 183
Eversource Energy COM 30040W108 50,051 550,134 SH   SOLE   549,180 0 954
Exelon Corp COM 30161N101 91,097 1,577,164 SH   SOLE   1,502,273 0 74,891
Expedia Group Inc COM NEW 30212P303 172,109 952,353 SH   SOLE   940,655 0 11,698
Extra Space Storage Inc COM 30225T102 2,289 10,095 SH   SOLE   10,095 0 0
Exxon Mobil Corp COM 30231G102 109,879 1,795,709 SH   SOLE   1,785,338 0 10,371
Farfetch Ltd ORD SH CL A 30744W107 35,163 1,051,833 SH   SOLE   1,051,833 0 0
Fastenal Co COM 311900104 524 8,186 SH   SOLE   8,186 0 0
Federal Agricultural Mortgage Corp CL C 313148306 793 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 1,344 5,195 SH   SOLE   5,195 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 212 4,067 SH   SOLE   4,067 0 0
Fidelity National Information Services Inc COM 31620M106 566,972 5,194,430 SH   SOLE   5,093,066 0 101,364
Fifth Third Bancorp COM 316773100 59,168 1,358,620 SH   SOLE   1,356,578 0 2,042
Figs Inc CL A 30260D103 8,469 307,303 SH   SOLE   307,171 0 132
First Horizon Corp COM 320517105 1,988 121,748 SH   SOLE   121,748 0 0
First Merchants Corp COM 320817109 257 6,144 SH   SOLE   6,144 0 0
FIRST REPUBLIC BANCORP COM 33616C100 196,991 953,905 SH   SOLE   858,482 0 95,423
Fiserv Inc COM 337738108 89,313 860,519 SH   SOLE   841,046 0 19,473
Five Below Inc COM 33829M101 60,165 290,808 SH   SOLE   290,808 0 0
Five9 Inc COM 338307101 69,840 508,592 SH   SOLE   508,592 0 0
Fluence Energy Inc COM CL A 34379V103 30,021 844,241 SH   SOLE   844,241 0 0
Fortinet Inc COM 34959E109 124,807 347,264 SH   SOLE   347,264 0 0
Fortune Brands Home & Security Inc COM 34964C106 214 2,000 SH   SOLE   2,000 0 0
Forward Air Corp COM 349853101 133,399 1,101,651 SH   SOLE   1,101,404 0 247
Fox Factory Holding Corp COM 35138V102 271,496 1,596,099 SH   SOLE   1,595,725 0 374
Freeport-McMoRan Inc CL B 35671D857 428,225 10,261,799 SH   SOLE   10,003,225 0 258,574
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 5,781 178,087 SH   SOLE   103,718 0 74,369
Freshworks Inc CLASS A COM 358054104 16,896 643,424 SH   SOLE   643,424 0 0
Frontdoor Inc COM 35905A109 11,170 304,763 SH   SOLE   304,763 0 0
Gabelli Equity Trust Inc/The COM 362397101 103 14,300 SH   SOLE   14,300 0 0
Gambling.vom Group L:td ORDINARY SHARES G3R239101 1,422 140,052 SH   SOLE   140,052 0 0
Gaming and Leisure Properties Inc COM 36467J108 11,024 226,552 SH   SOLE   226,552 0 0
GATX Corp COM 361448103 68,196 654,533 SH   SOLE   631,736 0 22,797
General Dynamics Corp COM 369550108 55,602 266,716 SH   SOLE   254,249 0 12,467
General Electric Co COM NEW 369604301 121,986 1,291,267 SH   SOLE   1,268,914 0 22,353
General Mills Inc COM 370334104 1,058 15,700 SH   SOLE   15,700 0 0
General Motors Co COM 37045V100 139,887 2,385,927 SH   SOLE   2,361,871 0 24,056
Genesis Energy LP UNIT LTD PARTN 371927104 34,734 3,243,126 SH   SOLE   3,243,126 0 0
Gentherm Inc COM 37253A103 295 3,400 SH   SOLE   3,400 0 0
Gilead Sciences Inc COM 375558103 147,488 2,031,237 SH   SOLE   1,722,977 0 308,260
Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 1,091 486,912 SH   SOLE   486,912 0 0
Gitlab Inc CLASS A COM 37637K108 19,732 226,800 SH   SOLE   226,800 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,322 29,966 SH   SOLE   540 0 29,426
Global Payments Inc COM 37940X102 4,402 32,565 SH   SOLE   32,565 0 0
Golden Ocean Group Ltd SHS NEW G39637205 2,485 267,208 SH   SOLE   267,208 0 0
Goldman Sachs Group Inc/The COM 38141G104 64,103 167,568 SH   SOLE   166,608 0 960
Goodyear Tire & Rubber Co/The COM 382550101 78,573 3,685,421 SH   SOLE   3,601,536 0 83,885
GrafTech International Ltd COM 384313508 160 13,514 SH   SOLE   3,784 0 9,730
Gray Television Inc COM 389375106 65,401 3,244,101 SH   SOLE   3,154,773 0 89,328
Green Plains Partners LP COM REP PTR IN 393221106 2,840 200,000 SH   SOLE   200,000 0 0
GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 1,368 172,790 SH   SOLE   172,790 0 0
Grocery Outlet Holding Corp COM 39874R101 55,715 1,970,121 SH   SOLE   1,969,699 0 422
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 286 2,081 SH   SOLE   2,081 0 0
Guardant Health Inc COM 40131M109 310,716 3,106,538 SH   SOLE   3,004,631 0 101,908
GXO Logistics Inc COMMON STOCK 36262G101 198,678 2,187,360 SH   SOLE   2,187,082 0 278
H&E Equipment Services Inc COM 404030108 111,931 2,528,364 SH   SOLE   2,527,821 0 543
Hain Celestial Group Inc/The COM 405217100 123,407 2,896,189 SH   SOLE   2,496,688 0 399,501
Halliburton Co COM 406216101 534 23,349 SH   SOLE   23,349 0 0
Hamilton Lane Inc CL A 407497106 89,106 859,930 SH   SOLE   859,742 0 188
Hartford Financial Services Group Inc/The COM 416515104 174,579 2,528,669 SH   SOLE   2,275,001 0 253,668
Hasbro Inc COM 418056107 117,317 1,152,656 SH   SOLE   973,800 0 178,856
HashiCorp Inc COM CL A 418100103 10,925 120,000 SH   SOLE   120,000 0 0
Hayward Holdings Inc COM 421298100 68,470 2,610,351 SH   SOLE   2,609,800 0 551
HDFC Bank Ltd SPONSORED ADS 40415F101 2,175 33,426 SH   SOLE   33,426 0 0
Health Catalyst Inc COM 42225T107 88,913 2,244,145 SH   SOLE   2,243,600 0 545
HealthEquity Inc COM 42226A107 18,329 414,318 SH   SOLE   414,318 0 0
Heartland Financial USA Inc COM 42234Q102 2,072 40,932 SH   SOLE   40,932 0 0
Helmerich & Payne Inc COM 423452101 10,302 434,696 SH   SOLE   434,587 0 109
Hershey Co/The COM 427866108 1,453 7,510 SH   SOLE   7,510 0 0
Hess Midstream LP CL A SHS 428103105 14,312 518,000 SH   SOLE   518,000 0 0
Hillman Solutions Corp COM 431636109 18,513 1,722,100 SH   SOLE   1,721,611 0 489
Holly Energy Partners LP COM UT LTD PTN 435763107 18,503 1,122,067 SH   SOLE   1,122,067 0 0
Hologic Inc COM 436440101 36,777 480,373 SH   SOLE   480,373 0 0
Home Bancshares Inc/AR COM 436893200 2,033 83,482 SH   SOLE   83,482 0 0
Home Depot Inc/The COM 437076102 2,535,432 6,109,328 SH   SOLE   5,907,543 0 201,785
Honda Motor Co Ltd AMERN SHS 438128308 7,089 249,157 SH   SOLE   130,249 0 118,908
Honest Co Inc/The COM 438333106 8,231 1,017,393 SH   SOLE   1,017,393 0 0
Honeywell International Inc COM 438516106 427,053 2,048,115 SH   SOLE   2,022,624 0 25,491
Horizon Therapeutics Plc SHS G46188101 173,194 1,607,221 SH   SOLE   1,606,766 0 455
Houlihan Lokey Inc CL A 441593100 62,835 606,984 SH   SOLE   606,984 0 0
Howard Hughes Corp/The COM 44267D107 28,628 281,273 SH   SOLE   281,273 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 331 10,970 SH   SOLE   1,705 0 9,265
HubSpot Inc COM 443573100 556,576 844,385 SH   SOLE   828,871 0 15,514
Huntsman Corp COM 447011107 19,136 548,631 SH   SOLE   548,631 0 0
Hydrofarm Holdings Group Inc COM 44888K209 24,724 873,936 SH   SOLE   873,750 0 186
ICF International Inc COM 44925C103 15,607 152,189 SH   SOLE   152,130 0 59
ICICI Bank Ltd ADR 45104G104 4,011 202,666 SH   SOLE   167,072 0 35,594
ICON PLC SHS G4705A100 748,664 2,417,384 SH   SOLE   2,403,729 0 13,655
IDEX Corp COM 45167R104 76,597 324,123 SH   SOLE   324,123 0 0
Idexx Laboratories Inc COM 45168D104 5,540 8,413 SH   SOLE   8,409 0 4
IHS Markit Ltd SHS G47567105 1,059,247 7,969,060 SH   SOLE   7,770,409 0 198,651
Illinois Tool Works Inc COM 452308109 133,228 539,824 SH   SOLE   522,675 0 17,149
Immunogen Inc COM 45253H101 43,681 5,886,930 SH   SOLE   5,651,682 0 235,248
Infosys Ltd SPONSORED ADR 456788108 741 29,270 SH   SOLE   0 0 29,270
Insulet Corp COM 45784P101 325,211 1,222,277 SH   SOLE   1,214,217 0 8,060
Integra LifeSciences Holdings Corp COM NEW 457985208 170,602 2,546,676 SH   SOLE   2,546,165 0 511
Integral Ad Science Holding Corp COM 45828L108 12,568 565,857 SH   SOLE   565,697 0 160
Intel Corp COM 458140100 18,783 364,722 SH   SOLE   363,121 0 1,601
Intercontinental Exchange Inc COM 45866F104 77,560 567,085 SH   SOLE   566,524 0 561
International Business Machines Corp COM 459200101 4,616 34,538 SH   SOLE   33,938 0 600
International Flavors & Fragrances Inc COM 459506101 17,359 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 4,733 100,751 SH   SOLE   100,263 0 488
International Seaways Inc COM Y41053102 15,080 1,027,264 SH   SOLE   1,026,940 0 324
Intra-Cellular Therapies Inc COM 46116X101 17,333 331,170 SH   SOLE   331,041 0 129
Intuitive Surgical Inc COM NEW 46120E602 708,961 1,973,174 SH   SOLE   1,930,744 0 42,430
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1,896 69,932 SH   SOLE   69,932 0 0
Invitae Corp COM 46185L103 32,179 2,107,357 SH   SOLE   2,106,934 0 423
Ionis Pharmaceuticals Inc COM 462222100 179,019 5,882,982 SH   SOLE   5,720,763 0 162,220
IPG Photonics Corp COM 44980X109 24,991 145,179 SH   SOLE   145,179 0 0
Iridium Communications Inc COM 46269C102 76,859 1,861,438 SH   SOLE   1,861,019 0 419
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 4,947 57,829 SH   SOLE   57,829 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 321 5,417 SH   SOLE   5,417 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 618 4,050 SH   SOLE   4,050 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,216 70,566 SH   SOLE   70,566 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,592 60,004 SH   SOLE   60,004 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 366 1,292 SH   SOLE   1,292 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 368 3,218 SH   SOLE   3,218 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 54,945 475,141 SH   SOLE   309,504 0 165,637
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 371 4,864 SH   SOLE   4,864 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 318 2,790 SH   SOLE   2,790 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3,995 30,148 SH   SOLE   30,148 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,993 25,326 SH   SOLE   25,326 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,761 32,345 SH   SOLE   32,345 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 6,530 165,598 SH   SOLE   165,598 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 10,316 33,759 SH   SOLE   33,759 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 336 1,511 SH   SOLE   1,511 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 415 7,710 SH   SOLE   7,710 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2,258 602,074 SH   SOLE   264,174 0 337,900
Jack Henry & Associates Inc COM 426281101 44,625 267,234 SH   SOLE   267,234 0 0
Jacobs Engineering Group Inc COM 469814107 585 4,200 SH   SOLE   4,200 0 0
Jamf Holding Corp COM 47074L105 70,369 1,851,328 SH   SOLE   1,850,908 0 420
JD.com Inc SPON ADR CL A 47215P106 1,995 28,477 SH   SOLE   28,477 0 0
Johnson & Johnson COM 478160104 1,038,449 6,070,318 SH   SOLE   5,918,483 0 151,835
Johnson Controls International plc SHS G51502105 766,192 9,423,103 SH   SOLE   9,160,663 0 262,440
JPMorgan Chase & Co COM 46625H100 1,052,510 6,646,734 SH   SOLE   6,511,738 0 134,996
Keysight Technologies Inc COM 49338L103 138,324 669,817 SH   SOLE   564,434 0 105,383
Kimberly-Clark Corp COM 494368103 25,181 176,189 SH   SOLE   175,189 0 1,000
Kimco Realty Corp COM 49446R109 31,925 1,295,113 SH   SOLE   1,235,058 0 60,055
Kinder Morgan Inc COM 49456B101 164,354 10,362,779 SH   SOLE   10,171,828 0 190,951
Kite Realty Group Trust COM NEW 49803T300 20,532 942,717 SH   SOLE   942,447 0 270
KKR & Co Inc COM 48251W104 74,890 1,005,241 SH   SOLE   1,005,241 0 0
KKR & Co Inc 6% MCONV PFD C 48251W401 47,498 509,911 SH   SOLE   509,911 0 0
Korn Ferry COM NEW 500643200 18,356 242,389 SH   SOLE   242,314 0 75
Kroger Co/The COM 501044101 1,161 25,643 SH   SOLE   25,643 0 0
L3Harris Technologies Inc COM 502431109 555,727 2,606,110 SH   SOLE   2,544,170 0 61,940
Laboratory Corp of America Holdings COM NEW 50540R409 710 2,259 SH   SOLE   2,259 0 0
Lam Research Corp COM 512807108 33,815 47,020 SH   SOLE   31,660 0 15,360
Lamar Advertising Co CL A 512816109 59,710 492,250 SH   SOLE   492,250 0 0
Lamb Weston Holdings Inc COM 513272104 1,999 31,541 SH   SOLE   31,541 0 0
Lantheus Holdings Inc COM 516544103 17,231 596,450 SH   SOLE   596,255 0 195
Lattice Semiconductor Corp COM 518415104 132,974 1,725,594 SH   SOLE   1,725,155 0 439
Lear Corp COM NEW 521865204 33,524 183,240 SH   SOLE   183,089 0 151
Leggett & Platt Inc COM 524660107 245 5,950 SH   SOLE   5,950 0 0
Lennar Corp CL A 526057104 681 5,866 SH   SOLE   3,706 0 2,160
Leslie's Inc COM 527064109 46,349 1,958,973 SH   SOLE   1,958,973 0 0
Liberty Broadband Corp COM SER A 530307107 172,860 1,074,332 SH   SOLE   1,063,580 0 10,752
Liberty Broadband Corp COM SER C 530307305 230,491 1,430,731 SH   SOLE   1,404,049 0 26,682
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 79,291 1,253,814 SH   SOLE   1,237,256 0 16,558
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 17,228 290,322 SH   SOLE   277,707 0 12,615
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 182,362 3,586,278 SH   SOLE   3,537,515 0 48,762
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 277,784 5,462,814 SH   SOLE   5,365,157 0 97,657
Linde PLC SHS G5494J103 980,194 2,829,414 SH   SOLE   2,768,392 0 61,022
Lithia Motors Inc COM 536797103 34,954 117,710 SH   SOLE   112,356 0 5,354
Live Nation Entertainment Inc COM 538034109 168,082 1,404,309 SH   SOLE   1,403,435 0 874
Lockheed Martin Corp COM 539830109 20,887 58,767 SH   SOLE   58,417 0 350
Loews Corp COM 540424108 1,007 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 73,166 283,061 SH   SOLE   283,061 0 0
LXP Industrial Trust COM 529043101 21,652 1,386,156 SH   SOLE   1,385,758 0 398
Lyft Inc CL A COM 55087P104 188,890 4,420,542 SH   SOLE   4,345,631 0 74,911
M&T Bank Corp COM 55261F104 44,117 287,259 SH   SOLE   274,824 0 12,435
Macy's Inc COM 55616P104 1,160 44,318 SH   SOLE   44,318 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 89,772 1,276,265 SH   SOLE   1,276,265 0 0
Madison Square Garden Sports Corp CL A 55825T103 143,624 826,708 SH   SOLE   826,708 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 112,654 2,425,804 SH   SOLE   2,425,804 0 0
Magnolia Oil & Gas Corp CL A 559663109 16,334 865,586 SH   SOLE   865,341 0 245
Maravai LifeSciences Holdings Inc COM CL A 56600D107 111,693 2,665,697 SH   SOLE   2,663,492 0 2,205
Marriott International Inc/MD CL A 571903202 58,810 355,904 SH   SOLE   235,105 0 120,799
Marsh & McLennan Cos Inc COM 571748102 115,869 666,605 SH   SOLE   649,828 0 16,777
Marten Transport Ltd COM 573075108 14,838 864,662 SH   SOLE   864,414 0 248
Martin Marietta Materials Inc COM 573284106 108,743 246,851 SH   SOLE   240,482 0 6,369
Marvell Technology Inc COM 573874104 103,681 1,185,061 SH   SOLE   1,184,014 0 1,047
Masonite International Corp COM 575385109 253,571 2,149,815 SH   SOLE   2,148,493 0 1,322
MasterCard Inc CL A 57636Q104 369,388 1,028,019 SH   SOLE   995,435 0 32,584
Matador Resources Co COM 576485205 1,393 37,726 SH   SOLE   37,726 0 0
Match Group Inc COM 57667L107 389,903 2,948,226 SH   SOLE   2,895,396 0 52,830
MAXIMUS Inc COM 577933104 57,545 722,291 SH   SOLE   722,291 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 63,812 660,516 SH   SOLE   454,050 0 206,466
McDonald's Corp COM 580135101 4,238 15,810 SH   SOLE   15,485 0 325
MDC Holdings Inc COM 552676108 603 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 350,631 3,389,376 SH   SOLE   3,303,815 0 85,561
Melco Resorts & Entertainment Ltd ADR 585464100 31,341 3,078,679 SH   SOLE   2,968,253 0 110,426
MercadoLibre Inc COM 58733R102 124,223 92,126 SH   SOLE   92,125 0 1
Merck & Co Inc COM 58933Y105 683,763 8,921,750 SH   SOLE   8,713,438 0 208,312
Meta Platforms Inc CL A 30303M102 3,485,964 10,364,096 SH   SOLE   10,137,401 0 226,695
MetLife Inc COM 59156R108 324,341 5,190,289 SH   SOLE   5,030,252 0 160,037
Mettler-Toledo International Inc COM 592688105 54,183 31,925 SH   SOLE   31,798 0 127
MGIC Investment Corp COM 552848103 45,747 3,172,468 SH   SOLE   3,021,945 0 150,523
MGM Resorts International COM 552953101 50,833 1,132,633 SH   SOLE   1,132,633 0 0
Microchip Technology Inc COM 595017104 2,877 33,050 SH   SOLE   33,050 0 0
Microsoft Corp COM 594918104 5,875,937 17,471,269 SH   SOLE   16,869,345 0 601,924
Model N Inc COM 607525102 68,611 2,284,732 SH   SOLE   2,284,308 0 424
Molina Healthcare Inc COM 60855R100 41,813 131,453 SH   SOLE   131,348 0 105
Momentive Global Inc COM 60878Y108 171,717 8,118,984 SH   SOLE   8,115,724 0 3,260
Mondelez International Inc CL A 609207105 596,216 8,991,341 SH   SOLE   8,753,166 0 238,175
Monolithic Power Systems Inc COM 609839105 230,915 468,074 SH   SOLE   467,988 0 86
Monro Inc COM 610236101 64,693 1,110,224 SH   SOLE   1,109,945 0 279
Monster Beverage Corp COM 61174X109 879,631 9,159,006 SH   SOLE   8,957,353 0 201,653
Moog Inc CL A 615394202 1,170 14,444 SH   SOLE   14,444 0 0
Morgan Stanley COM NEW 617446448 68,319 695,994 SH   SOLE   495,394 0 200,600
Morningstar Inc COM 617700109 222 650 SH   SOLE   650 0 0
Motorola Solutions Inc COM NEW 620076307 186,932 688,009 SH   SOLE   670,144 0 17,865
MP Materials Corp COM CL A 553368101 14,609 321,637 SH   SOLE   321,516 0 121
MPLX LP COM UNIT REP LTD 55336V100 146,396 4,947,475 SH   SOLE   4,947,475 0 0
MSC Industrial Direct Co Inc CL A 553530106 50,887 605,360 SH   SOLE   605,360 0 0
Murphy Oil Corp COM 626717102 7,923 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102 120,523 604,914 SH   SOLE   587,496 0 17,418
NanoString Technologies Inc COM 63009R109 9,555 226,255 SH   SOLE   226,181 0 74
Nasdaq Inc COM 631103108 380 1,810 SH   SOLE   1,810 0 0
National Grid PLC SPONSORED ADR NE 636274409 7,626 105,450 SH   SOLE   105,450 0 0
National Health Investors Inc COM 63633D104 1,621 28,207 SH   SOLE   28,207 0 0
National Vision Holdings Inc COM 63845R107 200,645 4,180,982 SH   SOLE   4,180,169 0 813
NCR Corp COM 62886E108 98,803 2,457,777 SH   SOLE   2,424,457 0 33,320
NetApp Inc COM 64110D104 54,534 592,822 SH   SOLE   564,292 0 28,530
Netflix Inc COM 64110L106 1,184,692 1,966,490 SH   SOLE   1,921,907 0 44,583
Neurocrine Biosciences Inc COM 64125C109 21,360 250,792 SH   SOLE   250,792 0 0
New Relic Inc COM 64829B100 206,703 1,879,803 SH   SOLE   1,879,558 0 245
Newmont Corp COM 651639106 1,776 28,634 SH   SOLE   28,634 0 0
NextEra Energy Inc COM 65339F101 472,052 5,056,255 SH   SOLE   4,928,996 0 127,259
NextEra Energy Inc UNIT 99/99/9999 65339F739 10,659 184,053 SH   SOLE   184,053 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 18,172 215,309 SH   SOLE   215,309 0 0
Nice Ltd SPONSORED ADR 653656108 156,383 515,096 SH   SOLE   510,784 0 4,312
NIKE Inc CL B 654106103 985,206 5,911,116 SH   SOLE   5,668,085 0 243,031
nLight Inc COM 65487K100 33,737 1,408,652 SH   SOLE   1,408,241 0 411
NMI Holdings Inc CL A 629209305 19,057 872,196 SH   SOLE   871,918 0 278
Norfolk Southern Corp COM 655844108 1,405 4,720 SH   SOLE   4,720 0 0
Northrop Grumman Corp COM 666807102 514,807 1,330,011 SH   SOLE   1,300,083 0 29,928
NortonLifeLock Inc COM 668771108 33,776 1,300,072 SH   SOLE   1,215,688 0 84,384
Novartis AG SPONSORED ADR 66987V109 3,439 39,315 SH   SOLE   27,295 0 12,020
Novo Nordisk A/S ADR 670100205 295,486 2,638,266 SH   SOLE   2,611,382 0 26,884
Nucor Corp COM 670346105 38,870 340,520 SH   SOLE   322,970 0 17,550
NuStar Energy LP UNIT COM 67058H102 9,189 578,680 SH   SOLE   578,680 0 0
Nutrien Ltd COM 67077M108 26,086 346,892 SH   SOLE   177,880 0 169,012
nVent Electric PLC SHS G6700G107 30,935 814,090 SH   SOLE   814,090 0 0
NVIDIA Corp COM 67066G104 2,362,714 8,033,435 SH   SOLE   7,847,777 0 185,658
NXP Semiconductors NV COM N6596X109 682,820 2,997,716 SH   SOLE   2,925,278 0 72,438
Olaplex Holdings Inc COM 679369108 27,115 930,830 SH   SOLE   930,830 0 0
Old Dominion Freight Line Inc COM 679580100 39,542 110,334 SH   SOLE   110,062 0 272
Olin Corp COM PAR $1 680665205 52,847 918,760 SH   SOLE   897,731 0 21,029
Olink Holding AB SPONSORED ADS 680710100 26,142 1,436,374 SH   SOLE   1,436,164 0 210
Omnicell Inc COM 68213N109 188,397 1,044,097 SH   SOLE   1,043,926 0 171
ON Semiconductor Corp COM 682189105 230,268 3,390,279 SH   SOLE   3,144,696 0 245,583
OneMain Holdings Inc COM 68268W103 125,719 2,512,367 SH   SOLE   2,394,549 0 117,818
Oneok Inc COM 682680103 87,621 1,491,175 SH   SOLE   1,491,175 0 0
Oportun Financial Corp COM 68376D104 12,610 622,708 SH   SOLE   622,516 0 192
Option Care Health Inc COM NEW 68404L201 384 13,500 SH   SOLE   13,500 0 0
Oracle Corp COM 68389X105 702,181 8,051,607 SH   SOLE   7,853,352 0 198,255
Organon & Co COMMON STOCK 68622V106 1,430 46,975 SH   SOLE   46,784 0 191
Orla Mining Ltd COM 68634K106 1,292 338,260 SH   SOLE   338,260 0 0
Oshkosh Corp COM 688239201 48,430 429,686 SH   SOLE   419,696 0 9,990
OSI Systems Inc COM 671044105 35,178 377,444 SH   SOLE   377,320 0 124
Otis Worldwide Corp COM 68902V107 263,226 3,023,151 SH   SOLE   2,938,587 0 84,564
Owens Corning COM 690742101 37,992 419,799 SH   SOLE   400,157 0 19,642
Pacira BioSciences Inc COM 695127100 67,481 1,121,499 SH   SOLE   1,121,195 0 304
PagerDuty Inc COM 69553P100 122,782 3,533,300 SH   SOLE   3,532,560 0 740
Palo Alto Networks Inc COM 697435105 1,436,951 2,580,916 SH   SOLE   2,522,355 0 58,562
Parker-Hannifin Corp COM 701094104 1,568 4,930 SH   SOLE   4,930 0 0
Paychex Inc COM 704326107 11,546 84,589 SH   SOLE   84,389 0 200
Paycor HCM Inc COM 70435P102 76,556 2,657,263 SH   SOLE   2,656,864 0 399
Paylocity Holding Corp COM 70438V106 2,111 8,939 SH   SOLE   8,939 0 0
Paymentus Holdings Inc COM CL A 70439P108 19,822 566,670 SH   SOLE   566,670 0 0
PayPal Holdings Inc COM 70450Y103 529,223 2,806,359 SH   SOLE   2,731,125 0 75,234
PBF Logistics LP UNIT LTD PTNR 69318Q104 33,190 2,937,186 SH   SOLE   2,937,186 0 0
Pembina Pipeline Corp COM 706327103 287 9,355 SH   SOLE   9,355 0 0
Penske Automotive Group Inc COM 70959W103 247 2,300 SH   SOLE   2,300 0 0
Pentair PLC SHS G7S00T104 179,541 2,458,457 SH   SOLE   2,367,354 0 91,103
Penumbra Inc COM 70975L107 292,235 1,017,106 SH   SOLE   1,016,939 0 167
PepsiCo Inc COM 713448108 289,960 1,669,219 SH   SOLE   1,640,029 0 29,190
Performance Food Group Co COM 71377A103 240,133 5,232,788 SH   SOLE   5,230,418 0 2,370
PerkinElmer Inc COM 714046109 30,009 149,254 SH   SOLE   149,254 0 0
Petco Health & Wellness Co Inc COM 71601V105 73,200 3,698,852 SH   SOLE   3,698,043 0 809
Pfizer Inc COM 717081103 718,546 12,168,429 SH   SOLE   11,903,664 0 264,765
Phillips 66 COM 718546104 832 11,486 SH   SOLE   11,486 0 0
Physicians Realty Trust COM 71943U104 17,202 913,530 SH   SOLE   913,244 0 286
PIMCO Strategic Income Fund Inc COM 72200X104 135 19,823 SH   SOLE   19,823 0 0
Pinterest Inc CL A 72352L106 2,933 80,694 SH   SOLE   80,694 0 0
Pioneer Natural Resources Co COM 723787107 807,517 4,439,832 SH   SOLE   4,351,274 0 88,558
PJT Partners Inc COM CL A 69343T107 73,028 985,667 SH   SOLE   985,446 0 221
Plains All American Pipeline LP UNIT LTD PARTN 726503105 66,524 7,122,503 SH   SOLE   7,122,503 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 61,099 6,025,494 SH   SOLE   6,025,494 0 0
Playstudios Inc CLASS A COM 72815G108 5,962 1,509,348 SH   SOLE   1,509,348 0 0
PNC Financial Services Group Inc/The COM 693475105 321,778 1,604,718 SH   SOLE   1,554,048 0 50,670
Portland General Electric Co COM NEW 736508847 17,411 329,001 SH   SOLE   328,910 0 91
POSCO SPONSORED ADR 693483109 5,095 87,401 SH   SOLE   49,396 0 38,005
Poshmark Inc COM CL A 73739W104 10,064 590,932 SH   SOLE   590,797 0 135
PPG Industries Inc COM 693506107 983,528 5,703,593 SH   SOLE   5,562,276 0 141,317
Primoris Services Corp COM 74164F103 21,675 903,883 SH   SOLE   903,883 0 0
Procore Technologies Inc COM 74275K108 22,476 281,054 SH   SOLE   281,054 0 0
Procter & Gamble Co/The COM 742718109 807,392 4,935,763 SH   SOLE   4,817,616 0 118,147
PROG Holdings Inc COM NPV 74319R101 17,225 381,840 SH   SOLE   381,728 0 112
Progressive Corp/The COM 743315103 196,439 1,913,677 SH   SOLE   1,698,240 0 215,437
Progyny Inc COM 74340E103 157,961 3,137,253 SH   SOLE   2,915,371 0 221,882
ProLogis Inc COM 74340W103 10,536 62,583 SH   SOLE   62,583 0 0
Prudential Financial Inc COM 744320102 262 2,417 SH   SOLE   2,417 0 0
Public Service Enterprise Group Inc COM 744573106 230,946 3,460,897 SH   SOLE   3,352,194 0 108,703
Purple Innovation Inc COM 74640Y106 23,838 1,796,383 SH   SOLE   1,795,775 0 608
Qorvo Inc COM 74736K101 670 4,283 SH   SOLE   4,283 0 0
QUALCOMM Inc COM 747525103 209,223 1,144,106 SH   SOLE   1,111,484 0 32,622
Qualys Inc COM 74758T303 47,193 343,920 SH   SOLE   343,835 0 85
Quanta Services Inc COM 74762E102 88,270 769,841 SH   SOLE   747,477 0 22,364
Quanterix Corp COM 74766Q101 20,406 481,263 SH   SOLE   481,167 0 96
Quotient Ltd SHS G73268107 10,936 4,222,499 SH   SOLE   4,222,499 0 0
R1 RCM Inc COM 749397105 27,896 1,094,383 SH   SOLE   1,094,035 0 348
Rapid7 Inc COM 753422104 14,085 119,683 SH   SOLE   119,643 0 40
Rattler Midstream LP COM UNITS 75419T103 35,122 3,086,248 SH   SOLE   3,086,248 0 0
Raytheon Technologies Corp COM 75513E101 1,769,272 20,558,586 SH   SOLE   20,083,377 0 475,209
RBC Bearings Inc COM 75524B104 259,857 1,286,610 SH   SOLE   1,286,318 0 292
Redfin Corp COM 75737F108 25,592 666,623 SH   SOLE   666,438 0 185
Regal Rexnord Corp COM 758750103 176,777 1,038,764 SH   SOLE   903,209 0 135,555
Republic Services Inc COM 760759100 4,053 29,067 SH   SOLE   29,067 0 0
Resideo Technologies Inc COM 76118Y104 116,064 4,458,863 SH   SOLE   3,882,438 0 576,425
Reynolds Consumer Products Inc COM 76171L106 44,407 1,414,234 SH   SOLE   1,351,164 0 63,070
Rivian Automotive Inc COM CL A 76954A103 23,305 224,756 SH   SOLE   224,750 0 6
RLJ Lodging Trust COM 74965L101 14,555 1,044,867 SH   SOLE   1,044,581 0 286
Ross Stores Inc COM 778296103 125,294 1,096,377 SH   SOLE   1,095,622 0 755
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 348 2,725,000 PRN   SOLE   2,725,000 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,852 88,762 SH   SOLE   86,325 0 2,437
Rush Enterprises Inc CL A 781846209 18,940 340,410 SH   SOLE   340,315 0 95
S&P Global Inc COM 78409V104 9,406 19,931 SH   SOLE   19,931 0 0
salesforce.com Inc COM 79466L302 1,854,366 7,296,920 SH   SOLE   7,063,714 0 233,205
Sanofi SPONSORED ADR 80105N105 6,086 121,476 SH   SOLE   78,690 0 42,786
SAP SE SPON ADR 803054204 3,859 27,543 SH   SOLE   17,336 0 10,207
SBA Communications Corp CL A 78410G104 133,235 342,488 SH   SOLE   342,483 0 5
Schlumberger NV COM STK 806857108 236,301 7,889,842 SH   SOLE   7,851,719 0 38,123
Sea Ltd SPONSORD ADS 81141R100 627,982 2,807,125 SH   SOLE   2,755,483 0 51,642
Seagate Technology Holdings PLC ORD SHS G7997R103 945,284 8,366,822 SH   SOLE   8,128,281 0 238,541
Sempra Energy COM 816851109 665,207 5,028,777 SH   SOLE   4,889,504 0 139,273
Semrush Holdings Inc CL A COM 81686C104 31,966 1,533,122 SH   SOLE   1,532,772 0 350
Semtech Corp COM 816850101 15,460 173,843 SH   SOLE   173,786 0 57
Sensata Technolgies Holding PLC SHS G8060N102 25,714 416,827 SH   SOLE   282,690 0 134,137
Sensient Technologies Corp COM 81725T100 52,514 524,829 SH   SOLE   524,435 0 394
SentinelOne Inc CL A 81730H109 14,457 286,331 SH   SOLE   286,331 0 0
Service Corp International/US COM 817565104 49,492 697,173 SH   SOLE   695,779 0 1,394
ServiceNow Inc COM 81762P102 125,615 193,519 SH   SOLE   193,513 0 6
Shell Midstream Partners LP UNIT LTD INT 822634101 18,298 1,588,330 SH   SOLE   1,588,330 0 0
Sherwin-Williams Co/The COM 824348106 103,391 293,591 SH   SOLE   293,258 0 333
Shift4 Payments Inc CL A 82452J109 75,142 1,297,114 SH   SOLE   1,296,830 0 284
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 2,846 92,084 SH   SOLE   63,383 0 28,701
Shoals Technologies Group Inc CL A 82489W107 140,414 5,778,361 SH   SOLE   5,532,488 0 245,873
Shopify Inc CL A 82509L107 5,288 111,029 SH   SOLE   110,993 0 36
Signature Bank/New York NY COM 82669G104 165,261 510,899 SH   SOLE   497,185 0 13,714
Silicon Laboratories Inc COM 826919102 69,046 334,491 SH   SOLE   334,491 0 0
Silk Road Medical Inc COM 82710M100 57,826 1,357,092 SH   SOLE   1,356,834 0 258
Simon Property Group Inc COM 828806109 33,943 212,452 SH   SOLE   212,452 0 0
Six Flags Entertainment Corp COM 83001A102 28,587 671,374 SH   SOLE   641,079 0 30,295
Skywest Inc COM 830879102 14,920 379,652 SH   SOLE   379,539 0 113
SMART Global Holdings Inc SHS G8232Y101 26,217 369,311 SH   SOLE   369,206 0 105
Smartsheet Inc COM CL A 83200N103 108,094 1,395,668 SH   SOLE   1,395,508 0 160
SolarEdge Technologies Inc COM 83417M104 60,652 216,175 SH   SOLE   179,371 0 36,804
Solo Brands Inc COM CL A 83425V104 14,625 935,686 SH   SOLE   935,686 0 0
Sony Group Corp SPONSORED ADR 835699307 97,585 772,030 SH   SOLE   750,855 0 21,175
South Jersey Industries Inc UNIT 04/01/2024 838518306 3,733 66,897 SH   SOLE   66,897 0 0
Southern Co/The COM 842587107 4,720 68,820 SH   SOLE   68,820 0 0
Sovos Brands Inc COM 84612U107 10,654 707,888 SH   SOLE   707,654 0 234
SPDR Gold Shares GOLD SHS 78463V107 690 4,035 SH   SOLE   4,035 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1,866 36,063 SH   SOLE   36,063 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 14,501 30,530 SH   SOLE   27,566 0 2,964
Spirit Aerosystems Holdings Inc COM CL A 848574109 27,495 638,084 SH   SOLE   609,301 0 28,783
Splunk Inc COM 848637104 593,098 5,125,281 SH   SOLE   5,016,815 0 108,466
Sprout Social Inc COM CL A 85209W109 114,031 1,257,375 SH   SOLE   1,257,151 0 224
Sprouts Farmers Market Inc COM 85208M102 86,894 2,927,690 SH   SOLE   2,826,736 0 100,954
SPX Corp COM 784635104 3,932 65,885 SH   SOLE   65,885 0 0
SPX FLOW Inc COM 78469X107 3,449 39,885 SH   SOLE   39,885 0 0
Stanley Black & Decker Inc COM 854502101 70,247 372,427 SH   SOLE   363,356 0 9,071
Star Bulk Carriers Corp SHS PAR Y8162K204 4,342 191,510 SH   SOLE   191,510 0 0
Starbucks Corp COM 855244109 5,283 45,162 SH   SOLE   45,162 0 0
Starwood Property Trust Inc COM 85571B105 49,959 2,055,945 SH   SOLE   2,052,515 0 3,430
STERIS PLC SHS USD G8473T100 2,815 11,563 SH   SOLE   11,559 0 4
Sterling Bancorp/DE COM 85917A100 287 11,112 SH   SOLE   11,112 0 0
Sterling Check Corp COM 85917T109 11,040 538,289 SH   SOLE   538,114 0 175
Stevanato Group S.p.A. ORD SHS T9224W109 31,102 1,385,384 SH   SOLE   1,385,384 0 0
Stride Inc COM 86333M108 14,539 436,214 SH   SOLE   436,069 0 145
Stryker Corp COM 863667101 564 2,108 SH   SOLE   2,105 0 3
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,032 548,238 SH   SOLE   548,238 0 0
Summit Materials Inc CL A 86614U100 126,956 3,162,828 SH   SOLE   3,162,828 0 0
Sun Communities Inc COM 866674104 51,910 247,224 SH   SOLE   247,053 0 171
Suncor Energy Inc COM 867224107 79,746 3,186,007 SH   SOLE   3,038,621 0 147,386
Sunoco LP COM UT REP LP 86765K109 22,717 556,392 SH   SOLE   556,392 0 0
Sunstone Hotel Investors Inc COM 867892101 21,242 1,810,921 SH   SOLE   1,727,379 0 83,542
Surgery Partners Inc COM 86881A100 215,703 4,038,627 SH   SOLE   4,037,848 0 779
SVB Financial Group COM 78486Q101 38,126 56,213 SH   SOLE   56,211 0 2
Sweetgreen Inc COM CL A 87043Q108 3,206 100,200 SH   SOLE   100,200 0 0
Switch Inc CL A 87105L104 15,066 526,037 SH   SOLE   525,867 0 170
Synchrony Financial COM 87165B103 177,312 3,822,205 SH   SOLE   3,709,391 0 112,814
Syneos Health Inc CL A 87166B102 387,838 3,777,151 SH   SOLE   3,775,331 0 1,820
Synopsys Inc COM 871607107 61,787 167,672 SH   SOLE   107,663 0 60,009
Sysco Corp COM 871829107 1,411 17,963 SH   SOLE   17,963 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 333,287 2,770,237 SH   SOLE   2,746,255 0 23,982
Targa Resources Corp COM 87612G101 97,888 1,873,815 SH   SOLE   1,873,815 0 0
Target Corp COM 87612E106 7,004 30,263 SH   SOLE   29,337 0 926
TC Energy Corp COM 87807B107 69,003 1,482,661 SH   SOLE   1,430,992 0 51,669
TE Connectivity Ltd SHS H84989104 1,818,466 11,271,016 SH   SOLE   10,926,140 0 344,876
TechnipFMC PLC COM G87110105 59 10,001 SH   SOLE   10,001 0 0
Teledyne Technologies Inc COM 879360105 127,448 291,716 SH   SOLE   291,436 0 280
Teleflex Inc COM 879369106 1,247 3,796 SH   SOLE   3,796 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 1,214 41,883 SH   SOLE   41,883 0 0
Templeton Global Income Fund COM 880198106 57 11,000 SH   SOLE   11,000 0 0
Tennant Co COM 880345103 65,982 814,193 SH   SOLE   813,949 0 244
Tesla Inc COM 88160R101 1,896 1,794 SH   SOLE   1,791 0 3
Texas Instruments Inc COM 882508104 397,261 2,107,819 SH   SOLE   2,050,570 0 57,249
Textainer Group Holdings Ltd SHS G8766E109 27,932 782,203 SH   SOLE   781,969 0 234
Thermo Fisher Scientific Inc COM 883556102 1,870,618 2,803,515 SH   SOLE   2,714,766 0 88,749
Third Coast Bancshares Inc COM 88422P109 1,838 70,754 SH   SOLE   70,754 0 0
Thomson Reuters Corp COM NEW 884903709 267,045 2,232,446 SH   SOLE   2,212,312 0 20,134
Thoughtworks Holding Inc COM 88546E105 8,517 317,668 SH   SOLE   317,565 0 103
thredUP Inc CL A 88556E102 8,130 637,153 SH   SOLE   636,946 0 207
TJX Cos Inc/The COM 872540109 340,656 4,487,042 SH   SOLE   4,418,165 0 68,877
T-Mobile US Inc COM 872590104 236,240 2,036,900 SH   SOLE   1,999,068 0 37,832
Toll Brothers Inc COM 889478103 87,539 1,209,268 SH   SOLE   1,201,527 0 7,741
TotalEnergies SE SPONSORED ADS 89151E109 93,246 1,885,285 SH   SOLE   1,830,348 0 54,937
Tractor Supply Co COM 892356106 709,618 2,974,091 SH   SOLE   2,910,073 0 64,018
Tradeweb Markets Inc CL A 892672106 47,604 475,374 SH   SOLE   475,360 0 14
Trane Technologies plc SHS G8994E103 57,279 283,519 SH   SOLE   182,570 0 100,949
Travelers Cos Inc/The COM 89417E109 738,722 4,722,380 SH   SOLE   4,616,491 0 105,889
Trex Co Inc COM 89531P105 585,348 4,334,951 SH   SOLE   4,181,793 0 153,158
Trico Bancshares COM 896095106 1,961 45,643 SH   SOLE   45,643 0 0
Trinity Capital Inc COM 896442308 14,291 812,929 SH   SOLE   812,929 0 0
TripAdvisor Inc COM 896945201 19,303 708,122 SH   SOLE   708,122 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 17,587 979,259 SH   SOLE   979,259 0 0
Truist Financial Corp COM 89832Q109 64,835 1,107,348 SH   SOLE   1,107,348 0 0
Trupanion Inc COM 898202106 144,783 1,096,591 SH   SOLE   1,096,296 0 295
Twilio Inc CL A 90138F102 43,687 165,896 SH   SOLE   165,890 0 6
Twitter Inc COM 90184L102 723,222 16,733,505 SH   SOLE   16,334,363 0 399,142
Uber Technologies Inc COM 90353T100 821,068 19,581,874 SH   SOLE   19,161,179 0 420,695
UBS Group AG SHS H42097107 3,751 209,895 SH   SOLE   203,542 0 6,353
UiPath Inc CL A 90364P105 283,799 6,580,072 SH   SOLE   6,449,868 0 130,204
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 900,794 2,184,591 SH   SOLE   2,133,349 0 51,242
Ultragenyx Pharmaceutical Inc COM 90400D108 233,674 2,778,859 SH   SOLE   2,778,720 0 139
Unilever PLC SPON ADR NEW 904767704 32,110 596,958 SH   SOLE   552,191 0 44,767
Union Pacific Corp COM 907818108 503,608 1,999,000 SH   SOLE   1,941,792 0 57,208
United Parcel Service Inc CL B 911312106 2,099,877 9,796,944 SH   SOLE   9,555,475 0 241,469
United Rentals Inc COM 911363109 34,560 104,007 SH   SOLE   104,007 0 0
UnitedHealth Group Inc COM 91324P102 4,611,134 9,182,965 SH   SOLE   8,904,898 0 278,067
Unity Software Inc COM 91332U101 25,640 179,310 SH   SOLE   179,310 0 0
Universal Health Services Inc CL B 913903100 716 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 50,274 2,046,173 SH   SOLE   2,019,701 0 26,472
Urban Outfitters Inc COM 917047102 13,179 448,860 SH   SOLE   448,715 0 145
US Bancorp COM NEW 902973304 488,199 8,691,455 SH   SOLE   8,445,744 0 245,711
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,020 28,226 SH   SOLE   28,226 0 0
Utz Brands Inc COM CL A 918090101 13,089 820,638 SH   SOLE   820,375 0 263
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 239 4,671 SH   SOLE   4,671 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 256 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7,751 150,800 SH   SOLE   150,800 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,231 38,122 SH   SOLE   38,122 0 0
Varonis Systems Inc COM 922280102 151,597 3,107,769 SH   SOLE   3,107,111 0 658
Veeva Systems Inc CL A COM 922475108 1,333 5,217 SH   SOLE   5,210 0 7
Veritex Holdings Inc COM 923451108 18,830 473,354 SH   SOLE   473,217 0 137
Verizon Communications Inc COM 92343V104 471,359 9,071,575 SH   SOLE   8,839,607 0 231,968
Vertex Pharmaceuticals Inc COM 92532F100 1,141,202 5,196,730 SH   SOLE   5,062,067 0 134,663
Vertiv Holdings Co COM CL A 92537N108 321,438 12,872,973 SH   SOLE   12,724,090 0 148,883
ViacomCBS Inc CL B 92556H206 15,675 519,372 SH   SOLE   500,592 0 18,780
ViacomCBS Inc 5.75% CONV PFD A 92556H305 15,487 308,388 SH   SOLE   308,388 0 0
Viant Technology Inc COM CL A 92557A101 10,790 1,111,766 SH   SOLE   1,111,480 0 286
Viatris Inc COM 92556V106 988 73,031 SH   SOLE   72,997 0 34
Viavi Solutions Inc COM 925550105 59,774 3,392,414 SH   SOLE   3,391,406 0 1,008
Visa Inc COM CL A 92826C839 2,907,034 13,414,398 SH   SOLE   13,019,267 0 395,131
Vista Outdoor Inc COM 928377100 25,206 547,119 SH   SOLE   546,966 0 153
Visteon Corp COM NEW 92839U206 17,241 155,131 SH   SOLE   155,076 0 55
Vistra Corp COM 92840M102 93,336 4,099,078 SH   SOLE   3,992,074 0 107,004
Vocera Communications Inc COM 92857F107 105,196 1,622,394 SH   SOLE   1,621,971 0 423
Vodafone Group PLC SPONSORED ADR 92857W308 3,558 238,297 SH   SOLE   164,893 0 73,404
Vontier Corp COM 928881101 25,065 815,641 SH   SOLE   782,068 0 33,573
Voya Financial Inc COM 929089100 46,984 708,554 SH   SOLE   675,295 0 33,259
Vroom Inc COM 92918V109 9,875 915,229 SH   SOLE   915,229 0 0
Vulcan Materials Co COM 929160109 536,274 2,583,455 SH   SOLE   2,508,560 0 74,895
Wabash National Corp COM 929566107 1,689 86,539 SH   SOLE   86,539 0 0
WalkMe LTd ORD SHS M97628107 11,427 582,128 SH   SOLE   582,128 0 0
Walmart Inc COM 931142103 249,310 1,723,063 SH   SOLE   1,710,616 0 12,447
WALT DISNEY COMPANY COM 254687106 1,286,652 8,306,876 SH   SOLE   7,968,591 0 338,285
Washington Federal Inc COM 938824109 29,026 869,564 SH   SOLE   869,311 0 253
Waste Management Inc COM 94106L109 628,991 3,768,671 SH   SOLE   3,679,729 0 88,942
Waters Corp COM 941848103 563 1,510 SH   SOLE   1,189 0 321
WEC Energy Group Inc COM 92939U106 16,266 167,573 SH   SOLE   167,227 0 346
Wells Fargo & Co COM 949746101 266,453 5,553,413 SH   SOLE   5,402,378 0 151,035
WesBanco Inc COM 950810101 19,066 544,889 SH   SOLE   544,734 0 155
Western Alliance Bancorp COM 957638109 276,334 2,566,968 SH   SOLE   2,565,056 0 1,912
Western Digital Corp COM 958102105 482,466 7,398,655 SH   SOLE   7,145,534 0 253,121
Western Midstream Partners LP COM UNIT LP INT 958669103 97,756 4,389,565 SH   SOLE   4,389,565 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 12,877 479,398 SH   SOLE   479,398 0 0
Weyerhaeuser Co COM NEW 962166104 45,093 1,095,020 SH   SOLE   1,048,528 0 46,492
Wheaton Precious Metals Corp COM 962879102 29,761 693,244 SH   SOLE   660,361 0 32,883
Williams Cos Inc/The COM 969457100 597,997 22,964,563 SH   SOLE   22,381,240 0 583,323
Williams-Sonoma Inc COM 969904101 46,907 277,342 SH   SOLE   177,950 0 99,392
Willis Towers Watson PLC SHS G96629103 458 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 249,512 6,109,489 SH   SOLE   6,105,870 0 3,619
Wingstop Inc COM 974155103 49,926 288,924 SH   SOLE   288,924 0 0
Wintrust Financial Corp COM 97650W108 29,960 329,886 SH   SOLE   329,789 0 97
WisdomTree Investments Inc COM 97717P104 631 103,063 SH   SOLE   52,953 0 50,110
Wix.com Ltd SHS M98068105 132,400 839,093 SH   SOLE   839,039 0 54
Wolfspeed Inc COM 977852102 707,913 6,333,658 SH   SOLE   6,219,433 0 114,225
Workday Inc CL A 98138H101 881,320 3,226,150 SH   SOLE   3,104,772 0 121,378
World Wrestling Entertainment Inc CL A 98156Q108 46,740 947,313 SH   SOLE   946,890 0 423
WW Grainger Inc COM 384802104 983,720 1,898,194 SH   SOLE   1,851,221 0 46,973
Xilinx Inc COM 983919101 212 1,000 SH   SOLE   955 0 45
XPO Logistics Inc COM 983793100 163,680 2,113,911 SH   SOLE   2,113,633 0 278
Yext Inc COM 98585N106 48,088 4,847,609 SH   SOLE   4,846,765 0 844
Yum! Brands Inc COM 988498101 289 2,081 SH   SOLE   2,081 0 0
Zai Lab Ltd ADR 98887Q104 26,159 416,210 SH   SOLE   416,210 0 0
Zeta Global Holdings Corp CL A 98956A105 24,172 2,870,810 SH   SOLE   2,870,810 0 0
Zimmer Biomet Holdings Inc COM 98956P102 18,003 141,711 SH   SOLE   141,711 0 0
Zoetis Inc CL A 98978V103 1,717,105 7,036,452 SH   SOLE   6,854,975 0 181,477
Zurn Water Solutions Corp COM 98983L108 47,023 1,291,839 SH   SOLE   1,290,116 0 1,723
Zynga Inc CL A 98986T108 25,222 3,940,995 SH   SOLE   3,940,995 0 0