0001348883-23-000017.txt : 20230512
0001348883-23-000017.hdr.sgml : 20230512
20230512120515
ACCESSION NUMBER: 0001348883-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914210
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
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0001348883
XXXXXXXX
03-31-2023
03-31-2023
false
Clearbridge Investments, LLC
620 8th Avenue
New York
NY
10018
13F COMBINATION REPORT
028-11611
000137028
801-64710
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Brian R. Murphy
Chief Compliance Officer
212-805-2088
/s/BRIAN R. MURPHY
New York
NY
05-11-2023
0
711
104652854717
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
3026327
28792
SH
SOLE
28792
0
0
Abbott Laboratories
COM
002824100
8199731
80977
SH
SOLE
80977
0
0
AbbVie Inc
COM
00287Y109
538941872
3381702
SH
SOLE
3287917
0
93785
Acadia Healthcare Co Inc
COM
00404A109
10570855
146309
SH
SOLE
131274
0
15035
Accenture PLC
SHS CLASS A
G1151C101
337987601
1182560
SH
SOLE
1112330
0
70230
Activision Blizzard Inc
COM
00507V109
101118232
1181426
SH
SOLE
1176426
0
5000
Adobe Inc
COM
00724F101
661869645
1717491
SH
SOLE
1677178
0
40313
Advance Auto Parts Inc
COM
00751Y106
23674177
194673
SH
SOLE
133437
0
61236
Advanced Drainage Systems Inc
COM
00790R104
20846952
247559
SH
SOLE
247175
0
384
Advanced Energy Industries Inc
COM
007973100
14349120
146420
SH
SOLE
131281
0
15139
Advanced Micro Devices Inc
COM
007903107
1922662
19617
SH
SOLE
19617
0
0
AES Corp/The
COM
00130H105
147986837
6145633
SH
SOLE
5994084
0
151549
AGNC Investment Corp
COM
00123Q104
31002028
3075598
SH
SOLE
2933672
0
141926
Air Products and Chemicals Inc
COM
009158106
324466026
1129717
SH
SOLE
1111681
0
18036
Airbnb Inc
COM CL A
009066101
218264169
1754535
SH
SOLE
1710937
0
43598
Alaska Air Group Inc
COM
011659109
39829869
949234
SH
SOLE
904908
0
44326
Albany International Corp
CL A
012348108
50204863
561827
SH
SOLE
561696
0
131
Alcon Inc
ORD SHS
H01301128
751945180
10659841
SH
SOLE
10389297
0
270544
Alexander & Baldwin Inc
COM
014491104
2744673
145144
SH
SOLE
97244
0
47900
Alexandria Real Estate Equities Inc
COM
015271109
47135876
375316
SH
SOLE
374749
0
567
Allegro MicroSystems Inc
COM
01749D105
180395610
3759025
SH
SOLE
3758247
0
778
Alnylam Pharmaceuticals Inc
COM
02043Q107
15279208
76274
SH
SOLE
76274
0
0
Alphabet Inc
CAP STK CL C
02079K107
145705976
1401019
SH
SOLE
1393833
0
7186
Alphabet Inc
CAP STK CL A
02079K305
342064145
3297640
SH
SOLE
3086066
0
211574
Amarin Corp PLC
SPONS ADR NEW
023111206
803733
535822
SH
SOLE
535822
0
0
Amazon.com Inc
COM
023135106
2100910266
20339919
SH
SOLE
19795727
0
544192
AMC Networks Inc
CL A
00164V103
30171504
1716240
SH
SOLE
1679000
0
37240
Amdocs Ltd
SHS
G02602103
765359
7970
SH
SOLE
0
0
7970
Ameren Corp
COM
023608102
51910501
600886
SH
SOLE
599938
0
948
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
745040
6433000
PRN
SOLE
6433000
0
0
American Electric Power Co Inc
COM
025537101
43751632
480840
SH
SOLE
480840
0
0
American Equity Investment Life Holding Co
COM
025676206
89172658
2443756
SH
SOLE
2443281
0
475
American Express Co
COM
025816109
210656442
1277093
SH
SOLE
1244342
0
32751
American Homes 4 Rent
CL A
02665T306
42060057
1337363
SH
SOLE
1276266
0
61097
American International Group Inc
COM NEW
026874784
328625117
6525519
SH
SOLE
6388838
0
136681
American Tower Corp
COM
03027X100
552020734
2701482
SH
SOLE
2639815
0
61667
American Water Works Co Inc
COM
030420103
3872610
26436
SH
SOLE
26436
0
0
Americold Realty Trust Inc
COM
03064D108
68501736
2407794
SH
SOLE
2406033
0
1761
Amgen Inc
COM
031162100
103666643
428818
SH
SOLE
421106
0
7712
Amphenol Corp
CL A
032095101
10128622
123943
SH
SOLE
123943
0
0
Analog Devices Inc
COM
032654105
401934
2038
SH
SOLE
2038
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
7868374
117914
SH
SOLE
76549
0
41365
Anterix Inc
COM
03676C100
10372725
313944
SH
SOLE
283218
0
30726
Antero Midstream Corp
COM
03676B102
71085412
6776493
SH
SOLE
6776493
0
0
APA Corp
COM
03743Q108
83589335
2318063
SH
SOLE
2282444
0
35619
Apartment Income REIT Corp
COM
03750L109
5220919
145795
SH
SOLE
145795
0
0
API Group Corp
COM STK
00187Y100
114363808
5087358
SH
SOLE
5082339
0
5019
Apollo Global Management Inc
COM
03769M106
548979517
8691886
SH
SOLE
8423373
0
268513
Apple Inc
COM
037833100
3115596691
18893855
SH
SOLE
18238405
0
655450
Applied Materials Inc
COM
038222105
23390760
190432
SH
SOLE
182189
0
8243
AppLovin Corp
COM CL A
03831W108
934763
59350
SH
SOLE
59350
0
0
Aptiv PLC
SHS
G6095L109
519148446
4627404
SH
SOLE
4460862
0
166542
ArcelorMittal SA
NY REGISTRY SH
03938L203
102938294
3417606
SH
SOLE
3400715
0
16891
Arch Capital Group Ltd
ORD
G0450A105
59370934
874774
SH
SOLE
854004
0
20770
Archer-Daniels-Midland Co
COM
039483102
6259683
78580
SH
SOLE
78580
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
5563174
721553
SH
SOLE
369061
0
352492
Ares Capital Corp
COM
04010L103
16027011
876991
SH
SOLE
876991
0
0
Argenx SE
SPONSORED ADR
04016X101
49420502
132644
SH
SOLE
132644
0
0
Aris Water Solutions Inc
CLASS A COM
04041L106
4227493
542682
SH
SOLE
542682
0
0
Arista Networks Inc
COM
040413106
49698646
296072
SH
SOLE
295563
0
509
Ashland Inc
COM
044186104
120575212
1173938
SH
SOLE
1172955
0
983
ASML Holding NV
N Y REGISTRY SHS
N07059210
817631369
1201145
SH
SOLE
1154224
0
46921
Aspen Technology Inc
COM
29109X106
109203451
477142
SH
SOLE
476840
0
302
Assurant Inc
COM
04621X108
2503099
20847
SH
SOLE
20847
0
0
Assured Guaranty Ltd
COM
G0585R106
13036438
259328
SH
SOLE
234485
0
24843
AstraZeneca PLC
SPONSORED ADR
046353108
46718564
673081
SH
SOLE
645242
0
27839
AT&T Inc
COM
00206R102
808757
42013
SH
SOLE
42013
0
0
Atkore Inc
COM
047649108
17300952
123156
SH
SOLE
123156
0
0
Atlas Energy Solutions Inc
COM CLASS A
04930R107
29289042
1719850
SH
SOLE
1719834
0
16
Atlassian Corp Ltd
CL A
049468101
373607432
2182669
SH
SOLE
2122578
0
60091
Atmos Energy Corp
COM
049560105
421350
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
629742351
3025280
SH
SOLE
2951958
0
73322
Automatic Data Processing Inc
COM
053015103
189232629
849987
SH
SOLE
842071
0
7916
AutoZone Inc
COM
053332102
24581500
10000
SH
SOLE
10000
0
0
AvalonBay Communities Inc
COM
053484101
294529072
1752523
SH
SOLE
1697374
0
55149
Avantor Inc
COM
05352A100
45078081
2132360
SH
SOLE
2129031
0
3329
Avient Corp
COM
05368V106
11681771
283814
SH
SOLE
254571
0
29243
Azenta Inc
COM
114340102
42582684
954341
SH
SOLE
954129
0
212
Baidu Inc
SPON ADR REP A
056752108
269694
1787
SH
SOLE
249
0
1538
Baker Hughes Co
CL A
05722G100
159599790
5530138
SH
SOLE
5445412
0
84726
Balchem Corp
COM
057665200
66153903
523038
SH
SOLE
522915
0
123
Ball Corp
COM
058498106
107400487
1948838
SH
SOLE
1727828
0
221010
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
8237330
1168416
SH
SOLE
704727
0
463689
Bank of America Corp
COM
060505104
402626173
14077838
SH
SOLE
13761794
0
316044
Bank of New York Mellon Corp/The
COM
064058100
83673189
1841399
SH
SOLE
1799172
0
42227
Bank OZK
COM
06417N103
15018829
439147
SH
SOLE
398716
0
40431
Barclays PLC
ADR
06738E204
293000
40751
SH
SOLE
40751
0
0
Barings BDC Inc
COM
06759L103
3036034
382372
SH
SOLE
382372
0
0
Barrick Gold Corp
COM
067901108
28780510
1549839
SH
SOLE
1511990
0
37849
Becton Dickinson & Co
COM
075887109
728869432
2944451
SH
SOLE
2865758
0
78693
Bentley Systems Inc
COM CL B
08265T208
70691609
1644373
SH
SOLE
1643205
0
1168
Berkshire Hathaway Inc
CL A
084670108
281688000
605
SH
SOLE
605
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
258167204
836115
SH
SOLE
818169
0
17946
BigCommerce Holdings Inc
COM SER 1
08975P108
10126836
1132756
SH
SOLE
1012172
0
120584
Biogen Inc
COM
09062X103
518455005
1864745
SH
SOLE
1822200
0
42545
Biohaven Ltd.
COM
G1110E107
5895920
431619
SH
SOLE
431489
0
130
BioMarin Pharmaceutical Inc
COM
09061G101
45808111
471083
SH
SOLE
336570
0
134513
BioNTech SE
SPONSORED ADS
09075V102
31326385
251476
SH
SOLE
238007
0
13469
Bio-Techne Corp
COM
09073M104
64959407
875582
SH
SOLE
874828
0
754
BJ's Wholesale Club Holdings Inc
COM
05550J101
319453835
4199472
SH
SOLE
4198718
0
754
Black Hills Corp
COM
092113109
8629601
136761
SH
SOLE
136690
0
71
Black Knight Inc
COM
09215C105
121115155
2104155
SH
SOLE
2086743
0
17412
BlackRock Inc
COM
09247X101
46233460
69096
SH
SOLE
52085
0
17011
Blackstone Inc
COM
09260D107
47480134
540530
SH
SOLE
540530
0
0
Bloom Energy Corp
COM CL A
093712107
122325019
6137733
SH
SOLE
5833892
0
303841
Bloomin' Brands Inc
COM
094235108
87919489
3427660
SH
SOLE
3256508
0
171152
Blue Owl Capital Inc
COM CL A
09581B103
49410792
4459458
SH
SOLE
4455149
0
4309
Boeing Co/The
COM
097023105
973779
4584
SH
SOLE
4584
0
0
Booking Holdings Inc
COM
09857L108
55231133
20823
SH
SOLE
14912
0
5911
Boston Scientific Corp
COM
101137107
326096
6518
SH
SOLE
6518
0
0
Boston Scientific Corp
5.50% CNV PFD A
101137206
3887563
32118
SH
SOLE
32118
0
0
BP PLC
SPONSORED ADR
055622104
4813291
126866
SH
SOLE
120016
0
6850
Bristol-Myers Squibb Co
COM
110122108
8094485
116787
SH
SOLE
116787
0
0
Broadcom Inc
COM
11135F101
1409571401
2197168
SH
SOLE
2140776
0
56392
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
59898693
1773725
SH
SOLE
1773725
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
50718740
1451180
SH
SOLE
1033027
0
418153
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
10386290
329619
SH
SOLE
329619
0
0
Bumble Inc
COM CL A
12047B105
949661
48576
SH
SOLE
48576
0
0
Burlington Stores Inc
COM
122017106
94305519
466628
SH
SOLE
466628
0
0
BWX Technologies Inc
COM
05605H100
58550876
928789
SH
SOLE
910362
0
18427
Cactus Inc
CL A
127203107
85766606
2080199
SH
SOLE
2079745
0
454
Cadence Bank
COM
12740C103
14911592
718285
SH
SOLE
650480
0
67805
CAE Inc
COM
124765108
58184200
2571109
SH
SOLE
2571109
0
0
Calavo Growers Inc
COM
128246105
18352819
637915
SH
SOLE
637777
0
138
Canadian Pacific Railway Ltd
COM
13645T100
351369210
4566795
SH
SOLE
4487088
0
79707
Capital One Financial Corp
COM
14040H105
230653893
2398647
SH
SOLE
2343646
0
55001
Cara Therapeutics Inc
COM
140755109
2383978
485535
SH
SOLE
437710
0
47825
CareMax Inc
COM CL A
14171W103
4344397
1627115
SH
SOLE
1467066
0
160049
Carrier Global Corp
COM
14448C104
3456733
75557
SH
SOLE
75557
0
0
Casey's General Stores Inc
COM
147528103
273215397
1262198
SH
SOLE
1261624
0
574
Caterpillar Inc
COM
149123101
2748826
12012
SH
SOLE
12012
0
0
CBRE Group Inc
CL A
12504L109
36459462
500748
SH
SOLE
500748
0
0
CDW Corp/DE
COM
12514G108
50973012
261548
SH
SOLE
260996
0
552
CenterPoint Energy Inc
COM
15189T107
2132609
72390
SH
SOLE
72390
0
0
Centrais Eletricas Brasileiras SA
SPON ADR PFD B
15234Q108
338229
46460
SH
SOLE
46460
0
0
Century Communities Inc
COM
156504300
23601921
369242
SH
SOLE
332449
0
36793
Certara Inc
COM
15687V109
93493613
3877794
SH
SOLE
3876901
0
893
ChampionX Corp
COM
15872M104
124512468
4589475
SH
SOLE
4588868
0
607
Charles River Laboratories International Inc
COM
159864107
283967580
1407034
SH
SOLE
1379523
0
27511
Charles Schwab Corp/The
COM
808513105
81555955
1557006
SH
SOLE
1370822
0
186184
Charter Communications Inc
CL A
16119P108
121973815
341081
SH
SOLE
333662
0
7419
Chegg Inc
COM
163092109
47119813
2890786
SH
SOLE
2890308
0
478
Cheniere Energy Inc
COM NEW
16411R208
289826
1839
SH
SOLE
1839
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
52568640
1110918
SH
SOLE
1110918
0
0
Chesapeake Energy Corp
COM
165167735
202149089
2658457
SH
SOLE
2584491
0
73966
Chevron Corp
COM
166764100
340994805
2089941
SH
SOLE
2078096
0
11845
Chipotle Mexican Grill Inc
COM
169656105
5733021
3356
SH
SOLE
3022
0
334
Chubb Ltd
COM
H1467J104
36435428
187637
SH
SOLE
145287
0
42350
Cisco Systems Inc
COM
17275R102
602372076
11523139
SH
SOLE
10906810
0
616329
Clean Energy Fuels Corp
COM
184499101
1608936
369022
SH
SOLE
0
0
369022
Clean Harbors Inc
COM
184496107
9234027
64773
SH
SOLE
64773
0
0
Clear Secure Inc
COM CL A
18467V109
32786483
1252827
SH
SOLE
1252827
0
0
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
1797504
63651
SH
SOLE
63651
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
1824373
56360
SH
SOLE
56360
0
0
Clearway Energy Inc
CL C
18539C204
314271
10031
SH
SOLE
10031
0
0
CME Group Inc
COM
12572Q105
149371020
779924
SH
SOLE
774988
0
4936
CNH Industrial NV
SHS
N20944109
73147581
4790280
SH
SOLE
4169963
0
620317
CNX Resources Corp
COM
12653C108
10573570
660023
SH
SOLE
659791
0
232
Coca-Cola Co/The
COM
191216100
545896522
8800524
SH
SOLE
8592052
0
208472
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
11066754
137526
SH
SOLE
96785
0
40741
Cohen & Steers Inc
COM
19247A100
82503795
1289928
SH
SOLE
1289928
0
0
Colgate-Palmolive Co
COM
194162103
57132829
760251
SH
SOLE
586518
0
173733
Comcast Corp
CL A
20030N101
1458076261
38461521
SH
SOLE
37453280
0
1008241
Commercial Metals Co
COM
201723103
10936354
223647
SH
SOLE
202668
0
20979
CommVault Systems Inc
COM
204166102
18901568
333126
SH
SOLE
300956
0
32170
ConocoPhillips
COM
20825C104
252349718
2543592
SH
SOLE
2523163
0
20429
Consolidated Edison Inc
COM
209115104
2190371
22895
SH
SOLE
21897
0
998
Constellation Brands Inc
CL A
21036P108
93362596
413310
SH
SOLE
413310
0
0
Constellation Energy Corp
COM
21037T109
94987187
1210028
SH
SOLE
1182103
0
27925
Constellium SE
CL A SHS
F21107101
12990660
850174
SH
SOLE
765890
0
84284
Cooper Cos Inc/The
COM NEW
216648402
46142069
123586
SH
SOLE
88719
0
34867
Copart Inc
COM
217204106
79878962
1062079
SH
SOLE
1062079
0
0
Corning Inc
COM
219350105
3378236
95755
SH
SOLE
95755
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
19172961
808644
SH
SOLE
731599
0
77045
Corteva Inc
COM
22052L104
53204432
882183
SH
SOLE
844318
0
37865
CoStar Group Inc
COM
22160N109
36593869
531501
SH
SOLE
531501
0
0
Costco Wholesale Corp
COM
22160K105
84527664
170120
SH
SOLE
129269
0
40851
Coty Inc
COM CL A
222070203
201291911
16690872
SH
SOLE
16485164
0
205708
Crane Holdings Co
COM
224441105
13552001
119401
SH
SOLE
106760
0
12641
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
61724636
2475918
SH
SOLE
2475918
0
0
CRH PLC
ADR
12626K203
50761061
997858
SH
SOLE
967338
0
30520
Crocs Inc
COM
227046109
60445527
478057
SH
SOLE
478057
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
15028709
699335
SH
SOLE
699335
0
0
Crowdstrike Holdings Inc
CL A
22788C105
452621924
3297552
SH
SOLE
3205063
0
92489
Crown Castle Inc
COM
22822V101
3620238
27049
SH
SOLE
27049
0
0
CryoPort Inc
COM PAR $0.001
229050307
30184076
1257670
SH
SOLE
1257389
0
281
CSX Corp
COM
126408103
1889669
63115
SH
SOLE
63115
0
0
Cummins Inc
COM
231021106
213559
894
SH
SOLE
894
0
0
Custom Truck One Source Inc
COM CL A
23204X103
12523578
1844415
SH
SOLE
1670924
0
173491
CVS Health Corp
COM
126650100
156072488
2100289
SH
SOLE
1878329
0
221960
Danaher Corp
COM
235851102
99028549
392908
SH
SOLE
326441
0
66467
Danaher Corp
5% CONV PFD B
235851409
4346808
3411
SH
SOLE
3411
0
0
Darden Restaurants Inc
COM
237194105
1215989
7837
SH
SOLE
7837
0
0
Datadog Inc
CL A COM
23804L103
7544360
103831
SH
SOLE
103831
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
37569444
900514
SH
SOLE
900514
0
0
Deere & Co
COM
244199105
272896542
660958
SH
SOLE
609648
0
51310
Definitive Healthcare Corp
CLASS A COM
24477E103
23258089
2251509
SH
SOLE
2250064
0
1445
Delek Logistics Partners LP
COM UNT RP INT
24664T103
19239148
405718
SH
SOLE
405718
0
0
Devon Energy Corp
COM
25179M103
589724
11652
SH
SOLE
11652
0
0
DexCom Inc
COM
252131107
478851229
4121632
SH
SOLE
4010631
0
111001
Diageo PLC
SPON ADR NEW
25243Q205
432057080
2384684
SH
SOLE
2338340
0
46343
DISH Network Corp
CL A
25470M109
41485832
4446499
SH
SOLE
4341028
0
105471
DocuSign Inc
COM
256163106
162447140
2786400
SH
SOLE
2716606
0
69794
Dolby Laboratories Inc
COM CL A
25659T107
240717240
2818043
SH
SOLE
2737095
0
80948
Doximity Inc
CL A
26622P107
219356234
6774436
SH
SOLE
6662678
0
111758
DT Midstream Inc
COMMON STOCK
23345M107
29965172
606951
SH
SOLE
606951
0
0
DTE Energy Co
COM
233331107
67301641
614402
SH
SOLE
604390
0
10012
Duke Energy Corp
COM NEW
26441C204
1342380
13915
SH
SOLE
13915
0
0
DuPont de Nemours Inc
COM
26614N102
4200124
58522
SH
SOLE
58522
0
0
Dutch Bros Inc
CL A
26701L100
17257239
545597
SH
SOLE
545474
0
123
DXC Technology Co
COM
23355L106
47167610
1845368
SH
SOLE
1762509
0
82859
Dynatrace Inc
COM NEW
268150109
47288904
1117941
SH
SOLE
1117941
0
0
Eagle Materials Inc
COM
26969P108
18793876
128067
SH
SOLE
128022
0
45
Eaton Corp PLC
SHS
G29183103
935611609
5460556
SH
SOLE
5213630
0
246926
Ecolab Inc
COM
278865100
126591351
764764
SH
SOLE
687032
0
77732
Edison International
COM
281020107
413122697
5852425
SH
SOLE
5688505
0
163920
Element Solutions Inc
COM
28618M106
28074569
1453888
SH
SOLE
1453537
0
351
Elevance Health Inc
COM
036752103
157504139
342542
SH
SOLE
334834
0
7708
Eli Lilly & Co
COM
532457108
334336527
973550
SH
SOLE
969380
0
4170
Emerson Electric Co
COM
291011104
35992722
413045
SH
SOLE
408478
0
4567
Enbridge Inc
COM
29250N105
579224890
15182828
SH
SOLE
14770709
0
412119
Encore Capital Group Inc
COM
292554102
17119343
339333
SH
SOLE
307723
0
31610
Endeavor Group Holdings Inc
CL A COM
29260Y109
90955671
3800906
SH
SOLE
3799212
0
1694
Energy Transfer LP
COM UT LTD PTN
29273V100
269214344
21588961
SH
SOLE
21588961
0
0
EnerSys
COM
29275Y102
17800621
204887
SH
SOLE
184880
0
20007
Enphase Energy Inc
COM
29355A107
58666438
278992
SH
SOLE
251482
0
27510
Entegris Inc
COM
29362U104
1963569
23943
SH
SOLE
23943
0
0
Entergy Corp
COM
29364G103
255559
2372
SH
SOLE
2372
0
0
Enterprise Products Partners LP
COM
293792107
341649620
13191105
SH
SOLE
13191105
0
0
Envestnet Inc
COM
29404K106
70011867
1193316
SH
SOLE
1193020
0
296
Enviva Inc
COM
29415B103
15981557
553378
SH
SOLE
553378
0
0
EQT Corp
COM
26884L109
376265720
11791467
SH
SOLE
11532967
0
258500
Equinix Inc
COM
29444U700
573184784
794942
SH
SOLE
758971
0
35971
Equinor ASA
SPONSORED ADR
29446M102
208392
7330
SH
SOLE
7330
0
0
Equitable Holdings Inc
COM
29452E101
85808958
3379636
SH
SOLE
3307174
0
72462
Equitrans Midstream Corp
COM
294600101
11974334
2071684
SH
SOLE
2071684
0
0
Equity Lifestyle Properties Inc
COM
29472R108
5863403
87344
SH
SOLE
87344
0
0
ERO Copper Corp
COM
296006109
352800
20000
SH
SOLE
0
0
20000
Essent Group Ltd
COM
G3198U102
1625950
40598
SH
SOLE
40598
0
0
Estee Lauder Cos Inc/The
CL A
518439104
490723530
1991088
SH
SOLE
1937774
0
53314
Etsy Inc
COM
29786A106
362256570
3253899
SH
SOLE
3137810
0
116089
Euronet Worldwide Inc
COM
298736109
60717906
542609
SH
SOLE
506314
0
36295
Everbridge Inc
COM
29978A104
67731555
1953607
SH
SOLE
1952896
0
711
Everest Re Group Ltd
COM
G3223R108
32797138
91607
SH
SOLE
91607
0
0
Evergy Inc
COM
30034W106
2462036
40282
SH
SOLE
40282
0
0
Everi Holdings Inc
COM
30034T103
16968988
989445
SH
SOLE
901759
0
87686
Eversource Energy
COM
30040W108
39123515
499917
SH
SOLE
499003
0
914
Exelon Corp
COM
30161N101
65584277
1565631
SH
SOLE
1490392
0
75239
Expedia Group Inc
COM NEW
30212P303
94366864
972553
SH
SOLE
972203
0
350
Extra Space Storage Inc
COM
30225T102
1644778
10095
SH
SOLE
10095
0
0
Extreme Networks Inc
COM
30226D106
11479624
600399
SH
SOLE
537898
0
62501
Exxon Mobil Corp
COM
30231G102
191877141
1749746
SH
SOLE
1740744
0
9002
Fastenal Co
COM
311900104
373319
6921
SH
SOLE
6921
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
852416
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
1087612
4760
SH
SOLE
4760
0
0
Fidelity National Information Services Inc
COM
31620M106
246603
4539
SH
SOLE
4538
0
1
Fifth Third Bancorp
COM
316773100
12730739
477881
SH
SOLE
476372
0
1509
Figs Inc
CL A
30260D103
4435048
716486
SH
SOLE
716486
0
0
First Busey Corp
COM NEW
319383204
1266287
62256
SH
SOLE
62256
0
0
Fiserv Inc
COM
337738108
125201634
1107685
SH
SOLE
1077349
0
30336
Five Below Inc
COM
33829M101
94487199
458743
SH
SOLE
458509
0
234
Five9 Inc
COM
338307101
37466533
518281
SH
SOLE
518281
0
0
Floor & Decor Holdings Inc
CL A
339750101
17701307
180221
SH
SOLE
180221
0
0
Fluence Energy Inc
COM CL A
34379V103
20982605
1036178
SH
SOLE
1036178
0
0
Fortinet Inc
COM
34959E109
81322915
1223637
SH
SOLE
1223637
0
0
Forward Air Corp
COM
349853101
106190860
985439
SH
SOLE
985191
0
248
Fox Factory Holding Corp
COM
35138V102
167100738
1376788
SH
SOLE
1376431
0
357
Franklin U.S. Core Bond ETF
US CORE BOND ETF
35473P553
562560
25879
SH
SOLE
25879
0
0
Freeport-McMoRan Inc
CL B
35671D857
593141632
14498695
SH
SOLE
14129481
0
369214
Freshworks Inc
CLASS A COM
358054104
22509696
1465475
SH
SOLE
1465475
0
0
Gabelli Equity Trust Inc/The
COM
362397101
82082
14300
SH
SOLE
14300
0
0
Gambling.com Group Limited
ORDINARY SHARES
G3R239101
1694750
171014
SH
SOLE
171014
0
0
Gaming and Leisure Properties Inc
COM
36467J108
16694812
320684
SH
SOLE
320684
0
0
GATX Corp
COM
361448103
41846350
380352
SH
SOLE
355152
0
25200
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
229848
2802
SH
SOLE
2802
0
0
Gen Digital Inc
COM
668771108
20895606
1217693
SH
SOLE
1113077
0
104616
General Electric Co
COM NEW
369604301
788286
8246
SH
SOLE
8246
0
0
General Mills Inc
COM
370334104
1333176
15600
SH
SOLE
15600
0
0
General Motors Co
COM
37045V100
148800389
4056717
SH
SOLE
3919662
0
137055
Genesis Energy LP
UNIT LTD PARTN
371927104
36496205
3241226
SH
SOLE
3241226
0
0
Gentherm Inc
COM
37253A103
205428
3400
SH
SOLE
3400
0
0
Genuine Parts Co
COM
372460105
2690512
16081
SH
SOLE
16081
0
0
Gilead Sciences Inc
COM
375558103
98391769
1185872
SH
SOLE
992472
0
193400
Gitlab Inc
CLASS A COM
37637K108
18877468
550524
SH
SOLE
550524
0
0
Global Medical REIT Inc
COM NEW
37954A204
3659970
401753
SH
SOLE
401753
0
0
Global Payments Inc
COM
37940X102
1868010
17750
SH
SOLE
17750
0
0
Globant S.A.
COM
L44385109
15294210
93270
SH
SOLE
93270
0
0
Goldman Sachs Group Inc/The
COM
38141G104
51005935
155929
SH
SOLE
154981
0
948
Gray Television Inc
COM
389375106
18662217
2140163
SH
SOLE
1909039
0
231124
Green Plains Inc
COM
393222104
2962954
95610
SH
SOLE
47977
0
47633
Green Plains Partners LP
COM REP PTR IN
393221106
2540000
200000
SH
SOLE
200000
0
0
Grocery Outlet Holding Corp
COM
39874R101
66866501
2366118
SH
SOLE
2365633
0
485
Group 1 Automotive Inc
COM
398905109
19901331
87896
SH
SOLE
79026
0
8870
GSK PLC
SPONSORED ADR
37733W204
1079070
30328
SH
SOLE
32
0
30296
Guardant Health Inc
COM
40131M109
63373516
2703648
SH
SOLE
2617630
0
86018
GXO Logistics Inc
COMMON STOCK
36262G101
124885858
2474948
SH
SOLE
2474686
0
262
H&E Equipment Services Inc
COM
404030108
110653762
2501781
SH
SOLE
2501255
0
526
Hain Celestial Group Inc/The
COM
405217100
31832204
1856105
SH
SOLE
1855707
0
398
Haleon PLC
SPON ADS
405552100
207695824
25515458
SH
SOLE
24448412
0
1067046
Halliburton Co
COM
406216101
734058
23200
SH
SOLE
23200
0
0
Hamilton Lane Inc
CL A
407497106
85568286
1156641
SH
SOLE
1156399
0
242
Hartford Financial Services Group Inc/The
COM
416515104
148188018
2126389
SH
SOLE
1956115
0
170274
Hasbro Inc
COM
418056107
37488542
698241
SH
SOLE
697428
0
813
Hayward Holdings Inc
COM
421298100
31850311
2717603
SH
SOLE
2716992
0
611
HealthEquity Inc
COM
42226A107
93491571
1592430
SH
SOLE
1561848
0
30582
Heartland Financial USA Inc
COM
42234Q102
1275470
33250
SH
SOLE
33250
0
0
Helmerich & Payne Inc
COM
423452101
9747125
272647
SH
SOLE
272552
0
95
Hershey Co/The
COM
427866108
1859737
7310
SH
SOLE
7310
0
0
Hess Corp
COM
42809H107
93480575
706367
SH
SOLE
693295
0
13072
Hess Midstream LP
CL A SHS
428103105
60944312
2105885
SH
SOLE
2105885
0
0
HF Sinclair Corp
COM
403949100
13600798
281124
SH
SOLE
281048
0
76
Hillman Solutions Corp
COM
431636109
27248736
3236192
SH
SOLE
3027705
0
208487
Holly Energy Partners LP
COM UT LTD PTN
435763107
21717138
1250267
SH
SOLE
1250267
0
0
Home Depot Inc/The
COM
437076102
725309359
2457676
SH
SOLE
2348400
0
109276
Honeywell International Inc
COM
438516106
292718567
1531596
SH
SOLE
1514811
0
16785
Horizon Therapeutics Plc
SHS
G46188101
72546886
664714
SH
SOLE
664293
0
421
Houlihan Lokey Inc
CL A
441593100
102806565
1175066
SH
SOLE
1174358
0
708
Howard Hughes Corp/The
COM
44267D107
24169120
302114
SH
SOLE
302114
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
324064
9495
SH
SOLE
923
0
8572
HubSpot Inc
COM
443573100
623800076
1454927
SH
SOLE
1426497
0
28430
Huntsman Corp
COM
447011107
16496060
602926
SH
SOLE
602926
0
0
ICF International Inc
COM
44925C103
15355489
139977
SH
SOLE
125361
0
14616
ICICI Bank Ltd
ADR
45104G104
607671
28159
SH
SOLE
7787
0
20372
ICON PLC
SHS
G4705A100
306973470
1437209
SH
SOLE
1424253
0
12956
IDEX Corp
COM
45167R104
75963416
328803
SH
SOLE
328803
0
0
Idexx Laboratories Inc
COM
45168D104
20368278
40730
SH
SOLE
40643
0
87
Illinois Tool Works Inc
COM
452308109
114106576
468706
SH
SOLE
456572
0
12134
Insulet Corp
COM
45784P101
497223663
1558890
SH
SOLE
1537752
0
21138
Integra LifeSciences Holdings Corp
COM NEW
457985208
157498534
2743399
SH
SOLE
2742914
0
485
Integral Ad Science Holding Corp
COM
45828L108
18549330
1299883
SH
SOLE
1164385
0
135498
Intel Corp
COM
458140100
503536361
15412806
SH
SOLE
15003487
0
409319
Intercontinental Exchange Inc
COM
45866F104
78014894
748057
SH
SOLE
745765
0
2292
International Business Machines Corp
COM
459200101
3845831
29337
SH
SOLE
29337
0
0
International Flavors & Fragrances Inc
COM
459506101
10596091
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
2584104
71661
SH
SOLE
71661
0
0
Intra-Cellular Therapies Inc
COM
46116X101
56850740
1049875
SH
SOLE
1024740
0
25135
Intuitive Surgical Inc
COM NEW
46120E602
532594858
2084765
SH
SOLE
2030643
0
54122
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
2186588
92339
SH
SOLE
92339
0
0
Ionis Pharmaceuticals Inc
COM
462222100
192695117
5391581
SH
SOLE
5269697
0
121884
Iridium Communications Inc
COM
46269C102
127379044
2056823
SH
SOLE
2056351
0
472
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
6078525
73984
SH
SOLE
73984
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
240401
4688
SH
SOLE
4688
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
3639212
71836
SH
SOLE
71836
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
541096
2163
SH
SOLE
2163
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
531173
5493
SH
SOLE
5493
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
490809
5529
SH
SOLE
2348
0
3181
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
239833
2407
SH
SOLE
2407
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
4516138
41917
SH
SOLE
41917
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
3333734
106782
SH
SOLE
106782
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
216244
2375
SH
SOLE
2375
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
248101
4909
SH
SOLE
4909
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
2029599
416755
SH
SOLE
216405
0
200350
Itron Inc
COM
465741106
17678207
318813
SH
SOLE
288547
0
30266
J M Smucker Co/The
COM NEW
832696405
786850
5000
SH
SOLE
5000
0
0
Jacobs Solutions Inc
COM
46982L108
470040
4000
SH
SOLE
4000
0
0
Jamf Holding Corp
COM
47074L105
37578095
1935020
SH
SOLE
1934557
0
463
Johnson & Johnson
COM
478160104
947589376
6113480
SH
SOLE
5881693
0
231787
Johnson Controls International plc
SHS
G51502105
460914914
7653851
SH
SOLE
7455941
0
197910
JPMorgan Chase & Co
COM
46625H100
1073456807
8237716
SH
SOLE
7932540
0
305176
Karuna Therapeutics Inc
COM
48576A100
248302
1367
SH
SOLE
1367
0
0
Keysight Technologies Inc
COM
49338L103
107326179
664641
SH
SOLE
575822
0
88819
Kimberly-Clark Corp
COM
494368103
23313841
173699
SH
SOLE
173699
0
0
Kinder Morgan Inc
COM
49456B101
148761607
8495808
SH
SOLE
8463069
0
32739
Kite Realty Group Trust
COM NEW
49803T300
23737213
1134666
SH
SOLE
1025872
0
108794
KKR & Co Inc
COM
48251W104
49702512
946354
SH
SOLE
946354
0
0
KKR & Co Inc
6% MCONV PFD C
48251W401
32056590
505226
SH
SOLE
505226
0
0
Korn Ferry
COM NEW
500643200
13455523
260060
SH
SOLE
235187
0
24873
Kroger Co/The
COM
501044101
2017999
40875
SH
SOLE
40875
0
0
L3Harris Technologies Inc
COM
502431109
457726247
2332482
SH
SOLE
2284742
0
47740
Lamar Advertising Co
CL A
512816109
55244564
553054
SH
SOLE
553054
0
0
Lamb Weston Holdings Inc
COM
513272104
1770569
16940
SH
SOLE
16940
0
0
Lantheus Holdings Inc
COM
516544103
17104370
207175
SH
SOLE
185592
0
21583
Las Vegas Sands Corp
COM
517834107
34846412
606552
SH
SOLE
606552
0
0
Lattice Semiconductor Corp
COM
518415104
169939233
1779468
SH
SOLE
1779044
0
424
Lennar Corp
CL A
526057104
2698623
25674
SH
SOLE
25674
0
0
Leslie's Inc
COM
527064109
21568194
1958964
SH
SOLE
1958964
0
0
Liberty Broadband Corp
COM SER A
530307107
53364532
649836
SH
SOLE
649797
0
39
Liberty Broadband Corp
COM SER C
530307305
73767164
902903
SH
SOLE
878471
0
24432
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
94014835
1256379
SH
SOLE
1237912
0
18467
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
16211823
240175
SH
SOLE
230219
0
9956
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
23312437
829919
SH
SOLE
792190
0
37729
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
76221414
2723166
SH
SOLE
2651310
0
71856
Linde PLC
SHS
G54950103
817596590
2300238
SH
SOLE
2254593
0
45645
Lithia Motors Inc
COM
536797103
24008884
104874
SH
SOLE
99557
0
5317
Live Nation Entertainment Inc
COM
538034109
109269099
1560987
SH
SOLE
1560115
0
872
Livent Corp
COM
53814L108
22963914
1057270
SH
SOLE
1057075
0
195
Lockheed Martin Corp
COM
539830109
28376421
60027
SH
SOLE
60027
0
0
Loews Corp
COM
540424108
1011869
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
57447582
287281
SH
SOLE
287281
0
0
LXP Industrial Trust
COM
529043101
13923005
1350437
SH
SOLE
1227984
0
122453
Lyft Inc
CL A COM
55087P104
38353558
4137385
SH
SOLE
3973652
0
163733
M&T Bank Corp
COM
55261F104
36396203
304392
SH
SOLE
286483
0
17909
Macy's Inc
COM
55616P104
1622215
92751
SH
SOLE
42451
0
50300
Madison Square Garden Entertainment Corp
CL A
55826T102
60451116
1023381
SH
SOLE
1023381
0
0
Madison Square Garden Sports Corp
CL A
55825T103
149072526
765063
SH
SOLE
765063
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
157813419
2908467
SH
SOLE
2908467
0
0
Magnolia Oil & Gas Corp
CL A
559663109
18068481
825799
SH
SOLE
825498
0
301
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
45394678
3240163
SH
SOLE
3176264
0
63899
Marriott International Inc/MD
CL A
571903202
32313376
194612
SH
SOLE
194289
0
323
Marsh & McLennan Cos Inc
COM
571748102
639403364
3839108
SH
SOLE
3732146
0
106962
Marten Transport Ltd
COM
573075108
16978294
810420
SH
SOLE
734828
0
75592
Martin Marietta Materials Inc
COM
573284106
87396473
246146
SH
SOLE
240548
0
5598
Marvell Technology Inc
COM
573874104
59113624
1365211
SH
SOLE
1364401
0
810
Masonite International Corp
COM
575385109
167660906
1847096
SH
SOLE
1845993
0
1103
MasterCard Inc
CL A
57636Q104
344576335
948175
SH
SOLE
918399
0
29776
Matador Resources Co
COM
576485205
62921631
1320496
SH
SOLE
1320279
0
217
Match Group Inc
COM
57667L107
98339320
2561587
SH
SOLE
2466697
0
94890
MAXIMUS Inc
COM
577933104
43100606
547657
SH
SOLE
547657
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
47170335
566883
SH
SOLE
412121
0
154762
McDonald's Corp
COM
580135101
2053828
7345
SH
SOLE
7345
0
0
McKesson Corp
COM
58155Q103
62732603
176190
SH
SOLE
173584
0
2606
MDC Holdings Inc
COM
552676108
419796
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
46056602
571280
SH
SOLE
543567
0
27713
Melco Resorts & Entertainment Ltd
ADR
585464100
8509789
668483
SH
SOLE
415403
0
253080
MercadoLibre Inc
COM
58733R102
99819320
75732
SH
SOLE
75732
0
0
Merck & Co Inc
COM
58933Y105
802737853
7545238
SH
SOLE
7383853
0
161385
Meritage Homes Corp
COM
59001A102
1486939
12735
SH
SOLE
12735
0
0
Meta Platforms Inc
CL A
30303M102
1391042532
6563379
SH
SOLE
6408642
0
154737
MetLife Inc
COM
59156R108
231283068
3991769
SH
SOLE
3865909
0
125860
Mettler-Toledo International Inc
COM
592688105
49655315
32450
SH
SOLE
32450
0
0
MGIC Investment Corp
COM
552848103
72885995
5431147
SH
SOLE
5294527
0
136620
MGM Resorts International
COM
552953101
54042172
1216618
SH
SOLE
1216618
0
0
Microchip Technology Inc
COM
595017104
1601455
19115
SH
SOLE
19115
0
0
Micron Technology Inc
COM
595112103
93763560
1553920
SH
SOLE
1527856
0
26064
Microsoft Corp
COM
594918104
4558559732
15811862
SH
SOLE
15255303
0
556559
Mirum Pharmaceuticals Inc
COM
604749101
1223699
50945
SH
SOLE
31145
0
19800
Mitsubishi UFJ Financial Group Inc
SPONSORED ADS
606822104
3233941
506094
SH
SOLE
306691
0
199403
Model N Inc
COM
607525102
84153981
2514311
SH
SOLE
2513764
0
547
Moderna Inc
COM
60770K107
8180285
53264
SH
SOLE
53264
0
0
Mondelez International Inc
CL A
609207105
554830472
7957982
SH
SOLE
7742410
0
215572
MongoDB Inc
CL A
60937P106
810791
3478
SH
SOLE
3478
0
0
Monolithic Power Systems Inc
COM
609839105
212427354
424396
SH
SOLE
424311
0
85
Monster Beverage Corp
COM
61174X109
859640635
15916324
SH
SOLE
15690118
0
226206
Moog Inc
CL A
615394202
1108250
11000
SH
SOLE
11000
0
0
Morgan Stanley
COM NEW
617446448
61941199
705481
SH
SOLE
539963
0
165518
Mosaic Co/The
COM
61945C103
27996572
610213
SH
SOLE
610213
0
0
Motorola Solutions Inc
COM NEW
620076307
193640742
676758
SH
SOLE
661102
0
15656
MP Materials Corp
COM CL A
553368101
10897836
386585
SH
SOLE
346262
0
40323
MPLX LP
COM UNIT REP LTD
55336V100
174040573
5051976
SH
SOLE
5051976
0
0
MSC Industrial Direct Co Inc
CL A
553530106
36783432
437898
SH
SOLE
437898
0
0
MSCI Inc
COM
55354G100
1058374
1891
SH
SOLE
1891
0
0
Murphy Oil Corp
COM
626717102
11222173
303466
SH
SOLE
303466
0
0
Murphy USA Inc
COM
626755102
107557194
416808
SH
SOLE
405696
0
11112
National Grid PLC
SPONSORED ADR NE
636274409
6896770
101438
SH
SOLE
101438
0
0
National Health Investors Inc
COM
63633D104
1438463
27888
SH
SOLE
27888
0
0
National Vision Holdings Inc
COM
63845R107
81269675
4313677
SH
SOLE
4312898
0
779
NCR Corp
COM
62886E108
81353387
3448639
SH
SOLE
3322002
0
126637
Netflix Inc
COM
64110L106
880820800
2549557
SH
SOLE
2481231
0
68326
Neurocrine Biosciences Inc
COM
64125C109
25384660
250787
SH
SOLE
250787
0
0
New Relic Inc
COM
64829B100
146631293
1947553
SH
SOLE
1947343
0
210
Newmont Corp
COM
651639106
1663004
33925
SH
SOLE
33925
0
0
NextEra Energy Inc
COM
65339F101
372926338
4838173
SH
SOLE
4732936
0
105237
NextEra Energy Inc
UNIT 09/01/2023
65339F739
8977818
183821
SH
SOLE
183821
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
40650918
669151
SH
SOLE
669151
0
0
NEXTracker Inc
CLASS A COM
65290E101
5459414
150563
SH
SOLE
150563
0
0
Nice Ltd
SPONSORED ADR
653656108
117918007
515173
SH
SOLE
505727
0
9446
NIKE Inc
CL B
654106103
744909338
6073951
SH
SOLE
5807963
0
265988
nLight Inc
COM
65487K100
18695721
1836515
SH
SOLE
1757768
0
78747
NMI Holdings Inc
CL A
629209305
17867883
800174
SH
SOLE
716502
0
83672
Noble Corporation PLC
ORD SHS A
G65431127
100707430
2551493
SH
SOLE
2520657
0
30836
Norfolk Southern Corp
COM
655844108
699600
3300
SH
SOLE
3300
0
0
Northrop Grumman Corp
COM
666807102
365072659
790680
SH
SOLE
773157
0
17523
NorthWestern Corp
COM NEW
668074305
2281073
39424
SH
SOLE
39424
0
0
Novartis AG
SPONSORED ADR
66987V109
273848
2977
SH
SOLE
2977
0
0
Novo Nordisk A/S
ADR
670100205
223080667
1401789
SH
SOLE
1284166
0
117623
Novocure Ltd
ORD SHS
G6674U108
4779290
79469
SH
SOLE
71266
0
8203
Nucor Corp
COM
670346105
4521693
29272
SH
SOLE
27321
0
1951
NuStar Energy LP
UNIT COM
67058H102
21499995
1374680
SH
SOLE
1374680
0
0
Nutrien Ltd
COM
67077M108
13206520
178829
SH
SOLE
72844
0
105985
nVent Electric PLC
SHS
G6700G107
31453121
732490
SH
SOLE
732490
0
0
NVIDIA Corp
COM
67066G104
1764966071
6354056
SH
SOLE
6197235
0
156821
NXP Semiconductors NV
COM
N6596X109
5911259
31700
SH
SOLE
31552
0
148
OGE Energy Corp
COM
670837103
393133
10439
SH
SOLE
10439
0
0
Old Dominion Freight Line Inc
COM
679580100
672989
1974
SH
SOLE
1974
0
0
Olin Corp
COM PAR $1
680665205
42333611
762768
SH
SOLE
743861
0
18907
Olink Holding AB
SPONSORED ADS
680710100
33665619
1494257
SH
SOLE
1494020
0
237
Omnicell Inc
COM
68213N109
70087292
1194602
SH
SOLE
1179160
0
15442
ON Semiconductor Corp
COM
682189105
79370392
964169
SH
SOLE
805307
0
158862
OneMain Holdings Inc
COM
68268W103
63062966
1700727
SH
SOLE
1552648
0
148079
Oneok Inc
COM
682680103
83365860
1312022
SH
SOLE
1312022
0
0
Onto Innovation Inc
COM
683344105
17016820
193637
SH
SOLE
193637
0
0
Oportun Financial Corp
COM
68376D104
786753
203822
SH
SOLE
203523
0
299
Option Care Health Inc
COM NEW
68404L201
968985
30500
SH
SOLE
30500
0
0
Oracle Corp
COM
68389X105
822223360
8848723
SH
SOLE
8648687
0
200036
Ormat Technologies Inc
COM
686688102
26988140
318369
SH
SOLE
230268
0
88101
OSI Systems Inc
COM
671044105
40020234
390975
SH
SOLE
390862
0
113
Otis Worldwide Corp
COM
68902V107
126912098
1503698
SH
SOLE
1466327
0
37371
Pacira BioSciences Inc
COM
695127100
46954675
1150568
SH
SOLE
1150328
0
240
PagerDuty Inc
COM
69553P100
135840318
3883371
SH
SOLE
3882514
0
857
Palo Alto Networks Inc
COM
697435105
769453015
3852273
SH
SOLE
3744935
0
107338
Paramount Global
5.75% CONV PFD A
92556H305
9129275
304919
SH
SOLE
304919
0
0
Parker-Hannifin Corp
COM
701094104
302720
901
SH
SOLE
901
0
0
Paychex Inc
COM
704326107
9297381
81136
SH
SOLE
81136
0
0
Paycor HCM Inc
COM
70435P102
147408211
5558379
SH
SOLE
5557634
0
745
Paylocity Holding Corp
COM
70438V106
31198587
156950
SH
SOLE
156849
0
101
Paymentus Holdings Inc
COM CL A
70439P108
5968592
673656
SH
SOLE
673656
0
0
PayPal Holdings Inc
COM
70450Y103
529992835
6979100
SH
SOLE
6790288
0
188812
Pembina Pipeline Corp
COM
706327103
358860
11076
SH
SOLE
11076
0
0
Penske Automotive Group Inc
COM
70959W103
326163
2300
SH
SOLE
2300
0
0
Penumbra Inc
COM
70975L107
264280300
948295
SH
SOLE
948121
0
174
PepsiCo Inc
COM
713448108
288478822
1582440
SH
SOLE
1556671
0
25769
Performance Food Group Co
COM
71377A103
319528216
5295463
SH
SOLE
5293204
0
2259
PerkinElmer Inc
COM
714046109
12890773
96734
SH
SOLE
96734
0
0
Petco Health & Wellness Co Inc
COM
71601V105
7627589
847510
SH
SOLE
759300
0
88210
Pfizer Inc
COM
717081103
501852588
12300309
SH
SOLE
11979770
0
320539
Phillips 66
COM
718546104
2720262
26832
SH
SOLE
26832
0
0
Photronics Inc
COM
719405102
13941227
840846
SH
SOLE
760383
0
80463
PIMCO Strategic Income Fund Inc
COM
72200X104
100138
18823
SH
SOLE
18823
0
0
Pioneer Natural Resources Co
COM
723787107
521645377
2554080
SH
SOLE
2504912
0
49168
PJT Partners Inc
COM CL A
69343T107
74530006
1032415
SH
SOLE
1032187
0
228
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
87647303
7028653
SH
SOLE
7028653
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
109944490
8379915
SH
SOLE
8379915
0
0
Playstudios Inc
CLASS A COM
72815G108
6337188
1717395
SH
SOLE
1535842
0
181553
PNC Financial Services Group Inc/The
COM
693475105
205187593
1614379
SH
SOLE
1566161
0
48218
Portland General Electric Co
COM NEW
736508847
21455350
438849
SH
SOLE
384853
0
53996
POSCO Holdings Inc
SPONSORED ADR
693483109
2506401
35965
SH
SOLE
0
0
35965
PotlatchDeltic Corp
COM
737630103
17380544
351122
SH
SOLE
317913
0
33209
PPG Industries Inc
COM
693506107
612056341
4581946
SH
SOLE
4471896
0
110050
PPL Corp
COM
69351T106
19026392
684649
SH
SOLE
684649
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
15773205
251847
SH
SOLE
227567
0
24280
Primoris Services Corp
COM
74164F103
19296500
782502
SH
SOLE
709854
0
72648
Procore Technologies Inc
COM
74275K108
31640425
505196
SH
SOLE
505196
0
0
Procter & Gamble Co/The
COM
742718109
661643196
4449816
SH
SOLE
4344700
0
105116
PROG Holdings Inc
COM NPV
74319R101
15458499
649790
SH
SOLE
587944
0
61846
Progressive Corp/The
COM
743315103
287713614
2011139
SH
SOLE
1893393
0
117746
Progyny Inc
COM
74340E103
132228144
4116692
SH
SOLE
3872040
0
244652
ProLogis Inc
COM
74340W103
56737411
454736
SH
SOLE
344925
0
109811
Prosperity Bancshares Inc
COM
743606105
13594974
220985
SH
SOLE
198285
0
22700
Public Service Enterprise Group Inc
COM
744573106
1137464
18214
SH
SOLE
17995
0
219
QUALCOMM Inc
COM
747525103
89760500
703562
SH
SOLE
690590
0
12972
Qualys Inc
COM
74758T303
46541894
357960
SH
SOLE
357876
0
84
Quanta Services Inc
COM
74762E102
59295565
355830
SH
SOLE
336468
0
19362
R1 RCM Inc
COM
77634L105
17733540
1182236
SH
SOLE
1060440
0
121796
Rapid7 Inc
COM
753422104
12812847
279086
SH
SOLE
249828
0
29258
Raymond James Financial Inc
COM
754730109
426244
4570
SH
SOLE
4570
0
0
Raytheon Technologies Corp
COM
75513E101
1636138603
16707226
SH
SOLE
16311238
0
395988
RBC Bearings Inc
COM
75524B104
267181566
1148032
SH
SOLE
1147657
0
375
Redwood Trust Inc
COM
758075402
12579165
1866345
SH
SOLE
1697994
0
168351
Regal Rexnord Corp
COM
758750103
127061630
902875
SH
SOLE
810313
0
92562
RELX PLC
SPONSORED ADR
759530108
77170125
2378857
SH
SOLE
2232682
0
146175
Rentokil Initial PLC
SPONSORED ADR
760125104
87017162
2383379
SH
SOLE
2328321
0
55058
Republic Services Inc
COM
760759100
3322838
24574
SH
SOLE
24574
0
0
Resideo Technologies Inc
COM
76118Y104
46952948
2568542
SH
SOLE
2566069
0
2473
Reynolds Consumer Products Inc
COM
76171L106
930050
33820
SH
SOLE
33820
0
0
RLJ Lodging Trust
COM
74965L101
14121632
1332229
SH
SOLE
1209734
0
122495
Ross Stores Inc
COM
778296103
40183201
378622
SH
SOLE
378008
0
614
Royal Gold Inc
COM
780287108
53672441
413788
SH
SOLE
413788
0
0
Rush Enterprises Inc
CL A
781846209
17359790
317945
SH
SOLE
287042
0
30903
S&P Global Inc
COM
78409V104
722016505
2094198
SH
SOLE
2040701
0
53497
Salesforce Inc
COM
79466L302
761893504
3813663
SH
SOLE
3648291
0
165372
Sanofi
SPONSORED ADR
80105N105
7900849
145183
SH
SOLE
79155
0
66028
SAP SE
SPON ADR
803054204
309245206
2443660
SH
SOLE
2318130
0
125530
SBA Communications Corp
CL A
78410G104
91333548
349843
SH
SOLE
349843
0
0
Schlumberger NV
COM STK
806857108
38275561
779543
SH
SOLE
779543
0
0
Sea Ltd
SPONSORD ADS
81141R100
269027803
3108351
SH
SOLE
3005177
0
103174
Seagate Technology Holdings PLC
ORD SHS
G7997R103
283884112
4293468
SH
SOLE
4180802
0
112666
Sempra Energy
COM
816851109
847024138
5603494
SH
SOLE
5458124
0
145370
Sensata Technologies Holding PLC
SHS
G8060N102
61474780
1229004
SH
SOLE
1110854
0
118150
Sensient Technologies Corp
COM
81725T100
36765337
480216
SH
SOLE
479572
0
644
SentinelOne Inc
CL A
81730H109
21267264
1299955
SH
SOLE
1299955
0
0
ServiceNow Inc
COM
81762P102
108032529
232468
SH
SOLE
232468
0
0
Shell PLC
SPON ADS
780259305
4967522
86332
SH
SOLE
84007
0
2325
Sherwin-Williams Co/The
COM
824348106
458100051
2038084
SH
SOLE
1989123
0
48961
Shift4 Payments Inc
CL A
82452J109
123950568
1635232
SH
SOLE
1634891
0
341
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
1901026
70565
SH
SOLE
46023
0
24542
Shoals Technologies Group Inc
CL A
82489W107
170557261
7483864
SH
SOLE
7113624
0
370240
Shopify Inc
CL A
82509L107
59208920
1235063
SH
SOLE
1224302
0
10761
Silicon Laboratories Inc
COM
826919102
38163842
217967
SH
SOLE
217967
0
0
Silk Road Medical Inc
COM
82710M100
67659733
1729101
SH
SOLE
1728682
0
419
Simmons First National Corp
CL A $1 PAR
828730200
1488486
85105
SH
SOLE
85105
0
0
Six Flags Entertainment Corp
COM
83001A102
39450721
1477002
SH
SOLE
1400061
0
76941
SMART Global Holdings Inc
SHS
G8232Y101
35193058
2041361
SH
SOLE
1877719
0
163642
Smartsheet Inc
COM CL A
83200N103
35548382
743690
SH
SOLE
743690
0
0
Snowflake Inc
CL A
833445109
271316791
1758486
SH
SOLE
1711828
0
46658
SolarEdge Technologies Inc
COM
83417M104
205383912
675716
SH
SOLE
634891
0
40825
Sony Group Corp
SPONSORED ADR
835699307
147586495
1628092
SH
SOLE
1571583
0
56509
Southern Co/The
COM
842587107
3960076
56914
SH
SOLE
56914
0
0
Sovos Brands Inc
COM
84612U107
11938884
715760
SH
SOLE
641227
0
74533
SPDR Gold Shares
GOLD SHS
78463V107
632292
3451
SH
SOLE
3451
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
2218238
47378
SH
SOLE
47378
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
343888
840
SH
SOLE
670
0
170
Splunk Inc
COM
848637104
428926337
4473575
SH
SOLE
4360608
0
112967
Sprout Social Inc
COM CL A
85209W109
113112915
1857965
SH
SOLE
1857696
0
269
SPX Technologies Inc
COM
78473E103
4650163
65885
SH
SOLE
65885
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
34546928
540218
SH
SOLE
540105
0
113
Starbucks Corp
COM
855244109
6053342
58133
SH
SOLE
57768
0
365
Starwood Property Trust Inc
COM
85571B105
3369980
190502
SH
SOLE
187149
0
3353
STERIS PLC
SHS USD
G8473T100
2759801
14428
SH
SOLE
14428
0
0
Sterling Check Corp
COM
85917T109
8290236
743519
SH
SOLE
665420
0
78099
Stevanato Group S.p.A.
ORD SHS
T9224W109
42441550
1638670
SH
SOLE
1638670
0
0
Stoneridge Inc
COM
86183P102
2180065
116581
SH
SOLE
68181
0
48400
Stride Inc
COM
86333M108
9746649
248322
SH
SOLE
221964
0
26358
Stryker Corp
COM
863667101
689909584
2416750
SH
SOLE
2360546
0
56204
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8347853
544899
SH
SOLE
544899
0
0
Summit Materials Inc
CL A
86614U100
90918741
3191251
SH
SOLE
3191251
0
0
Sun Communities Inc
COM
866674104
38502910
273303
SH
SOLE
273054
0
249
Suncor Energy Inc
COM
867224107
203717220
6560941
SH
SOLE
6416999
0
143942
Sunnova Energy International Inc
COM
86745K104
10314215
660321
SH
SOLE
591068
0
69253
Sunoco LP
COM UT REP LP
86765K109
24108777
549300
SH
SOLE
549300
0
0
Surgery Partners Inc
COM
86881A100
191818897
5564807
SH
SOLE
5563971
0
836
Sweetgreen Inc
COM CL A
87043Q108
2068717
263867
SH
SOLE
263867
0
0
Sylvamo Corp
COMMON STOCK
871332102
250729
5420
SH
SOLE
5420
0
0
Syneos Health Inc
CL A
87166B102
147784822
4148928
SH
SOLE
4115619
0
33309
Synopsys Inc
COM
871607107
40857525
105780
SH
SOLE
76523
0
29257
Sysco Corp
COM
871829107
1722383
22302
SH
SOLE
22302
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
42969566
461939
SH
SOLE
461939
0
0
Targa Resources Corp
COM
87612G101
113372689
1554115
SH
SOLE
1554115
0
0
Target Corp
COM
87612E106
1677280
10127
SH
SOLE
8915
0
1212
TC Energy Corp
COM
87807B107
77951710
2003385
SH
SOLE
1928450
0
74935
TE Connectivity Ltd
SHS
H84989104
1063142561
8106310
SH
SOLE
7849462
0
256848
TechnipFMC PLC
COM
G87110105
166680
12211
SH
SOLE
12211
0
0
Teledyne Technologies Inc
COM
879360105
143118109
319917
SH
SOLE
319593
0
324
Teleflex Inc
COM
879369106
32936519
130025
SH
SOLE
130025
0
0
Templeton Global Income Fund
COM
880198106
48400
11000
SH
SOLE
11000
0
0
Tenaris SA
SPONSORED ADS
88031M109
3067961
107951
SH
SOLE
98539
0
9412
Tenet Healthcare Corp
COM NEW
88033G407
22594514
380251
SH
SOLE
375125
0
5126
Tennant Co
COM
880345103
58281390
850451
SH
SOLE
850251
0
200
Terex Corp
COM
880779103
19705003
407296
SH
SOLE
367767
0
39529
Tesla Inc
COM
88160R101
298149400
1437142
SH
SOLE
1406343
0
30799
Texas Instruments Inc
COM
882508104
181534159
975938
SH
SOLE
945882
0
30056
Textainer Group Holdings Ltd
SHS
G8766E109
26656341
830157
SH
SOLE
750450
0
79707
Thermo Fisher Scientific Inc
COM
883556102
1026339063
1780695
SH
SOLE
1711926
0
68769
Third Coast Bancshares Inc
COM
88422P109
1066222
67869
SH
SOLE
67869
0
0
Thomson Reuters Corp
COM NEW
884903709
187129610
1438131
SH
SOLE
1404166
0
33965
Thoughtworks Holding Inc
COM
88546E105
7580880
1030011
SH
SOLE
924428
0
105583
TJX Cos Inc/The
COM
872540109
244746045
3123354
SH
SOLE
3092729
0
30625
T-Mobile US Inc
COM
872590104
232183074
1603031
SH
SOLE
1578822
0
24209
Topgolf Callaway Brands Corp
COM
131193104
35171135
1626787
SH
SOLE
1626787
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
123799366
2096518
SH
SOLE
2037003
0
59515
Tractor Supply Co
COM
892356106
6332477
26942
SH
SOLE
26443
0
499
Tradeweb Markets Inc
CL A
892672106
47298137
598559
SH
SOLE
598559
0
0
Trane Technologies PLC
SHS
G8994E103
51971222
282483
SH
SOLE
201427
0
81056
Travelers Cos Inc/The
COM
89417E109
683704642
3988709
SH
SOLE
3894859
0
93850
Trex Co Inc
COM
89531P105
223992463
4602270
SH
SOLE
4434269
0
168001
Trico Bancshares
COM
896095106
1427785
34330
SH
SOLE
34330
0
0
Trinity Capital Inc
COM
896442308
5859772
460312
SH
SOLE
460312
0
0
Truist Financial Corp
COM
89832Q109
6502732
190696
SH
SOLE
182858
0
7838
Trupanion Inc
COM
898202106
59584193
1389233
SH
SOLE
1388921
0
312
Uber Technologies Inc
COM
90353T100
491775794
15513432
SH
SOLE
15169816
0
343616
UBS Group AG
SHS
H42097107
4030080
193847
SH
SOLE
188079
0
5768
Ultragenyx Pharmaceutical Inc
COM
90400D108
108313175
2701077
SH
SOLE
2683814
0
17263
Unilever PLC
SPON ADR NEW
904767704
36718307
707073
SH
SOLE
608285
0
98788
Union Pacific Corp
COM
907818108
389152775
1933582
SH
SOLE
1881186
0
52396
United Airlines Holdings Inc
COM
910047109
20111492
454497
SH
SOLE
454497
0
0
United Parcel Service Inc
CL B
911312106
1307020184
6737565
SH
SOLE
6565748
0
171817
United Rentals Inc
COM
911363109
24063811
60804
SH
SOLE
60804
0
0
UnitedHealth Group Inc
COM
91324P102
3085197227
6528274
SH
SOLE
6321454
0
206820
Unity Software Inc
COM
91332U101
103602764
3193673
SH
SOLE
3074483
0
119190
Universal Health Services Inc
CL B
913903100
701973
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
1373625
34723
SH
SOLE
2928
0
31795
Urban Outfitters Inc
COM
917047102
11961451
431510
SH
SOLE
385658
0
45852
US Bancorp
COM NEW
902973304
147259214
4084860
SH
SOLE
4026517
0
58343
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
1921854
28392
SH
SOLE
28392
0
0
Utz Brands Inc
COM CL A
918090101
14261776
865924
SH
SOLE
781934
0
83990
Valaris Limited
CL A
G9460G101
10803210
166050
SH
SOLE
165985
0
65
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
579065
17900
SH
SOLE
17900
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
221040
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
2434038
50900
SH
SOLE
50900
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2029882
27494
SH
SOLE
27494
0
0
Varonis Systems Inc
COM
922280102
93217239
3583900
SH
SOLE
3583170
0
730
Veeva Systems Inc
CL A COM
922475108
1951666
10619
SH
SOLE
10619
0
0
Veritex Holdings Inc
COM
923451108
573912
31430
SH
SOLE
31266
0
164
Verizon Communications Inc
COM
92343V104
283432339
7288052
SH
SOLE
7076289
0
211763
Vertex Pharmaceuticals Inc
COM
92532F100
1051622148
3337741
SH
SOLE
3259407
0
78334
Vertiv Holdings Co
COM CL A
92537N108
175546437
12267396
SH
SOLE
12104113
0
163283
Viavi Solutions Inc
COM
925550105
38123333
3520160
SH
SOLE
3519429
0
731
Visa Inc
COM CL A
92826C839
2486818460
11029976
SH
SOLE
10683972
0
346004
Vista Outdoor Inc
COM
928377100
17514099
632050
SH
SOLE
631821
0
229
Visteon Corp
COM NEW
92839U206
13321070
84940
SH
SOLE
75986
0
8954
Vistra Corp
COM
92840M102
95896942
3995706
SH
SOLE
3903764
0
91942
Vodafone Group PLC
SPONSORED ADR
92857W308
2436770
220722
SH
SOLE
137778
0
82944
Vulcan Materials Co
COM
929160109
515165780
3002832
SH
SOLE
2917956
0
84876
Wabash National Corp
COM
929566107
2428951
98778
SH
SOLE
52678
0
46100
WalkMe Ltd.
ORD SHS
M97628107
9955980
935712
SH
SOLE
835430
0
100282
Walmart Inc
COM
931142103
243636895
1652336
SH
SOLE
1639822
0
12514
WALT DISNEY COMPANY
COM
254687106
283176786
2828091
SH
SOLE
2637459
0
190632
Warner Bros Discovery Inc
COM SER A
934423104
111521994
7385563
SH
SOLE
7176803
0
208760
Washington Federal Inc
COM
938824109
15914644
528375
SH
SOLE
478510
0
49865
Waste Management Inc
COM
94106L109
498475427
3054945
SH
SOLE
2986115
0
68830
Waters Corp
COM
941848103
201879
652
SH
SOLE
652
0
0
Webster Financial Corp
COM
947890109
1943997
49315
SH
SOLE
49315
0
0
WEC Energy Group Inc
COM
92939U106
14959523
157818
SH
SOLE
157818
0
0
Wells Fargo & Co
COM
949746101
142577491
3814272
SH
SOLE
3670103
0
144169
WesBanco Inc
COM
950810101
13792578
449270
SH
SOLE
449091
0
179
Western Alliance Bancorp
COM
957638109
803275
22602
SH
SOLE
22602
0
0
Western Digital Corp
COM
958102105
98123863
2604828
SH
SOLE
2529238
0
75590
Western Midstream Partners LP
COM UNIT LP INT
958669103
129897697
4925965
SH
SOLE
4925965
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
10430473
473897
SH
SOLE
473897
0
0
Weyerhaeuser Co
COM NEW
962166104
4768942
158279
SH
SOLE
114892
0
43387
Wheaton Precious Metals Corp
COM
962879102
32405610
672874
SH
SOLE
640907
0
31967
Williams Cos Inc/The
COM
969457100
658835220
22064140
SH
SOLE
21500491
0
563649
Williams-Sonoma Inc
COM
969904101
34349971
282344
SH
SOLE
203793
0
78551
Willis Towers Watson PLC
SHS
G96629103
401553
1728
SH
SOLE
0
0
1728
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
261280317
5573386
SH
SOLE
5570383
0
3003
Wingstop Inc
COM
974155103
155144657
845107
SH
SOLE
844975
0
132
Wintrust Financial Corp
COM
97650W108
18165921
249019
SH
SOLE
222491
0
26528
Wix.com Ltd
SHS
M98068105
74810573
749605
SH
SOLE
749503
0
102
Wolfspeed Inc
COM
977852102
365210723
5622952
SH
SOLE
5504353
0
118599
Woodside Energy Group Ltd
SPONSORED ADR
980228308
3057990
136335
SH
SOLE
131390
0
4945
Workday Inc
CL A
98138H101
460989979
2231965
SH
SOLE
2178551
0
53414
Workiva Inc
COM CL A
98139A105
47265906
461536
SH
SOLE
460781
0
755
World Wrestling Entertainment Inc
CL A
98156Q108
83150910
911143
SH
SOLE
911143
0
0
WSFS Financial Corp
COM
929328102
5706988
151741
SH
SOLE
151608
0
133
WW Grainger Inc
COM
384802104
868571875
1260975
SH
SOLE
1226968
0
34007
Xometry Inc
CLASS A COM
98423F109
15747841
1051960
SH
SOLE
1051731
0
229
XPO Inc
COM
983793100
62673924
1964700
SH
SOLE
1964437
0
263
Zai Lab Ltd
ADR
98887Q104
26482044
796213
SH
SOLE
784813
0
11400
Zebra Technologies Corp
CL A
989207105
37145736
116810
SH
SOLE
111718
0
5092
Zeta Global Holdings Corp
CL A
98956A105
31957240
2950807
SH
SOLE
2950807
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
58775147
454916
SH
SOLE
454916
0
0
Zoetis Inc
CL A
98978V103
677773478
4072179
SH
SOLE
3956426
0
115753