0001348883-23-000019.txt : 20231113 0001348883-23-000019.hdr.sgml : 20231113 20231113115644 ACCESSION NUMBER: 0001348883-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396816 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001348883 XXXXXXXX 09-30-2023 09-30-2023 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 11-09-2023 0 687 103949143721
INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 1701263 18172 SH SOLE 18172 0 0 Abbott Laboratories COM 002824100 7840492 80955 SH SOLE 80555 0 400 AbbVie Inc COM 00287Y109 555219040 3724802 SH SOLE 3629130 0 95672 Acadia Healthcare Co Inc COM 00404A109 13819230 196547 SH SOLE 177185 0 19362 Accenture PLC SHS CLASS A G1151C101 501005586 1631355 SH SOLE 1545434 0 85921 Activision Blizzard Inc COM 00507V109 82826249 884612 SH SOLE 880777 0 3835 Adobe Inc COM 00724F101 935182676 1834051 SH SOLE 1780250 0 53801 Advanced Drainage Systems Inc COM 00790R104 26263635 230727 SH SOLE 230341 0 386 Advanced Energy Industries Inc COM 007973100 9942849 96420 SH SOLE 86895 0 9525 Advanced Micro Devices Inc COM 007903107 331389 3223 SH SOLE 3223 0 0 AES Corp/The COM 00130H105 81619805 5369724 SH SOLE 5237757 0 131967 AGNC Investment Corp COM 00123Q104 68924250 7301298 SH SOLE 7131464 0 169834 Air Products and Chemicals Inc COM 009158106 316676965 1117420 SH SOLE 1096854 0 20566 Airbnb Inc COM CL A 009066101 283802748 2068382 SH SOLE 2013776 0 54606 Alaska Air Group Inc COM 011659109 33441648 901878 SH SOLE 864907 0 36971 Albany International Corp CL A 012348108 48470708 561784 SH SOLE 561653 0 131 Alcon Inc ORD SHS H01301128 736709320 9560204 SH SOLE 9311653 0 248551 Alexander & Baldwin Inc COM 014491104 2432492 145397 SH SOLE 82097 0 63300 Alexandria Real Estate Equities Inc COM 015271109 35356328 353210 SH SOLE 352657 0 553 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 239055 2756 SH SOLE 2756 0 0 Allegro MicroSystems Inc COM 01749D105 111578576 3493381 SH SOLE 3492614 0 767 Alphabet Inc CAP STK CL C 02079K107 170674419 1294459 SH SOLE 1287266 0 7193 Alphabet Inc CAP STK CL A 02079K305 422013193 3224921 SH SOLE 3014423 0 210498 Amarin Corp PLC SPONS ADR NEW 023111206 492926 535789 SH SOLE 535789 0 0 Amazon.com Inc COM 023135106 2482485582 19528678 SH SOLE 19016762 0 511916 Amdocs Ltd SHS G02602103 673385 7970 SH SOLE 0 0 7970 Ameren Corp COM 023608102 44420647 593621 SH SOLE 592725 0 896 American Electric Power Co Inc COM 025537101 1781661 23686 SH SOLE 23686 0 0 American Equity Investment Life Holding Co COM 025676206 50731061 945769 SH SOLE 892601 0 53168 American Express Co COM 025816109 182337824 1222185 SH SOLE 1192193 0 29992 American Homes 4 Rent CL A 02665T306 52097524 1546379 SH SOLE 1488425 0 57954 American International Group Inc COM NEW 026874784 348365628 5748608 SH SOLE 5645549 0 103059 American Tower Corp COM 03027X100 535447285 3255988 SH SOLE 3198421 0 57567 American Water Works Co Inc COM 030420103 41687370 336650 SH SOLE 244635 0 92015 Americold Realty Trust Inc COM 03064D108 73647599 2421822 SH SOLE 2420056 0 1766 Amgen Inc COM 031162100 27027862 100565 SH SOLE 100000 0 565 Amphenol Corp CL A 032095101 17675450 210447 SH SOLE 210447 0 0 Analog Devices Inc COM 032654105 486750 2780 SH SOLE 2780 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 6485650 117281 SH SOLE 77201 0 40080 Anterix Inc COM 03676C100 9702630 309198 SH SOLE 280644 0 28554 Antero Midstream Corp COM 03676B102 86236748 7198393 SH SOLE 7198393 0 0 APA Corp COM 03743Q108 115700988 2815109 SH SOLE 2746147 0 68962 Apartment Income REIT Corp COM 03750L109 4469460 145585 SH SOLE 145585 0 0 API Group Corp COM STK 00187Y100 98853043 3812304 SH SOLE 3808344 0 3960 Apollo Global Management Inc COM 03769M106 799557685 8907728 SH SOLE 8723186 0 184542 Apollo Global Management Inc SER A MAND CNV 03769M304 38828695 704695 SH SOLE 704695 0 0 Apple Inc COM 037833100 2972217531 17360070 SH SOLE 16682306 0 677764 Applied Materials Inc COM 038222105 24764775 178872 SH SOLE 171205 0 7667 AppLovin Corp COM CL A 03831W108 2442115 61114 SH SOLE 61114 0 0 Aptiv PLC SHS G6095L109 432260635 4384427 SH SOLE 4219271 0 165156 ArcelorMittal SA NY REGISTRY SH 03938L203 67250395 2686792 SH SOLE 2669908 0 16884 Arch Capital Group Ltd ORD G0450A105 62546544 784676 SH SOLE 765965 0 18711 Archer-Daniels-Midland Co COM 039483102 5331440 70690 SH SOLE 70690 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 9400214 993680 SH SOLE 449800 0 543880 Ares Capital Corp COM 04010L103 22652527 1163458 SH SOLE 1163458 0 0 Argenx SE SPONSORED ADR 04016X101 169299811 344364 SH SOLE 337496 0 6868 Aris Water Solutions Inc CLASS A COM 04041L106 5415966 542682 SH SOLE 542682 0 0 Arista Networks Inc COM 040413106 53324618 289918 SH SOLE 289381 0 537 Ashland Inc COM 044186104 114723685 1404550 SH SOLE 1377453 0 27097 ASML Holding NV N Y REGISTRY SHS N07059210 714971195 1214574 SH SOLE 1168329 0 46245 Aspen Technology Inc COM 29109X106 101778957 498281 SH SOLE 497968 0 313 Assured Guaranty Ltd COM G0585R106 15199097 251142 SH SOLE 230993 0 20149 AstraZeneca PLC SPONSORED ADR 046353108 111118739 1640856 SH SOLE 1589259 0 51597 AT&T Inc COM 00206R102 288560 19212 SH SOLE 19212 0 0 Atkore Inc COM 047649108 41577965 278691 SH SOLE 278366 0 325 Atlas Energy Solutions Inc COM CLASS A 04930R107 37349449 1680137 SH SOLE 1632716 0 47421 Atlassian Corp Ltd CL A 049468101 402264884 1996253 SH SOLE 1941961 0 54292 Atmos Energy Corp COM 049560105 397238 3750 SH SOLE 3750 0 0 ATS Corp COM 00217Y104 70354790 1650746 SH SOLE 1649266 0 1480 Autodesk Inc COM 052769106 624470527 3018078 SH SOLE 2939109 0 78969 Automatic Data Processing Inc COM 053015103 203606891 846317 SH SOLE 838202 0 8115 AutoZone Inc COM 053332102 15239940 6000 SH SOLE 6000 0 0 AvalonBay Communities Inc COM 053484101 311377775 1813077 SH SOLE 1772155 0 40922 Avantor Inc COM 05352A100 44633883 2117357 SH SOLE 2113994 0 3363 Avient Corp COM 05368V106 9814514 277874 SH SOLE 250620 0 27254 Azenta Inc COM 114340102 47600790 948412 SH SOLE 948200 0 212 Baker Hughes Co CL A 05722G100 195190531 5526346 SH SOLE 5282334 0 244012 Balchem Corp COM 057665200 64350575 518789 SH SOLE 518666 0 123 Ball Corp COM 058498106 93548119 1879231 SH SOLE 1670121 0 209110 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 9357121 1162375 SH SOLE 736631 0 425744 Bank of America Corp COM 060505104 263850783 9636625 SH SOLE 9473399 0 163226 Bank of New York Mellon Corp/The COM 064058100 3743041 87762 SH SOLE 86616 0 1146 Bank OZK COM 06417N103 18768464 506298 SH SOLE 462462 0 43836 Barclays PLC ADR 06738E204 217146 27875 SH SOLE 0 0 27875 Barrick Gold Corp COM 067901108 475960 31475 SH SOLE 31475 0 0 Becton Dickinson & Co COM 075887109 810553175 3135238 SH SOLE 3073410 0 61828 Bentley Systems Inc COM CL B 08265T208 61125298 1218606 SH SOLE 1217481 0 1125 Berkshire Hathaway Inc CL A 084670108 317291769 597 SH SOLE 596 0 1 Berkshire Hathaway Inc CL B NEW 084670702 284011252 810766 SH SOLE 792880 0 17886 BigCommerce Holdings Inc COM SER 1 08975P108 12723872 1289146 SH SOLE 1162116 0 127030 Biogen Inc COM 09062X103 468576088 1823182 SH SOLE 1780259 0 42923 Biohaven LTD COM G1110E107 11235620 431973 SH SOLE 431848 0 125 BioMarin Pharmaceutical Inc COM 09061G101 38171953 431419 SH SOLE 303388 0 128031 BioNTech SE SPONSORED ADS 09075V102 52595425 484126 SH SOLE 465788 0 18338 Bio-Techne Corp COM 09073M104 73173991 1074982 SH SOLE 1074260 0 722 BJ's Wholesale Club Holdings Inc COM 05550J101 273399865 3830739 SH SOLE 3830138 0 601 BlackRock Inc COM 09247X101 43722065 67630 SH SOLE 50318 0 17312 Blackstone Inc COM 09260D107 74270707 693212 SH SOLE 693212 0 0 Block Inc CL A 852234103 54112284 1222600 SH SOLE 1201595 0 21005 Bloom Energy Corp COM CL A 093712107 81066156 6113586 SH SOLE 5800740 0 312846 Bloomin' Brands Inc COM 094235108 63665811 2589094 SH SOLE 2436836 0 152258 Blue Owl Capital Inc COM CL A 09581B103 60316142 4654023 SH SOLE 4649995 0 4028 Boeing Co/The COM 097023105 842625 4396 SH SOLE 4396 0 0 Booking Holdings Inc COM 09857L108 53432518 17326 SH SOLE 12126 0 5200 Boston Scientific Corp COM 101137107 288816 5470 SH SOLE 5470 0 0 BP PLC SPONSORED ADR 055622104 4978652 128581 SH SOLE 120313 0 8268 Bristol-Myers Squibb Co COM 110122108 6526366 112446 SH SOLE 112446 0 0 Broadcom Inc COM 11135F101 1465995192 1765026 SH SOLE 1723788 0 41238 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 51937305 1766575 SH SOLE 1766575 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 27552190 1150885 SH SOLE 842998 0 307887 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 2534470 116581 SH SOLE 116581 0 0 Bumble Inc COM CL A 12047B105 750178 50280 SH SOLE 50280 0 0 Burlington Stores Inc COM 122017106 71600489 529198 SH SOLE 501969 0 27229 BWX Technologies Inc COM 05605H100 101066474 1347912 SH SOLE 1328127 0 19785 Cactus Inc CL A 127203107 104009688 2071493 SH SOLE 2071034 0 459 Cadence Bank COM 12740C103 1118273 52699 SH SOLE 52699 0 0 CAE Inc COM 124765108 110161450 4717835 SH SOLE 4715827 0 2008 Calavo Growers Inc COM 128246105 16095550 637953 SH SOLE 637785 0 168 Canadian Pacific Kansas City Ltd COM 13646K108 413927350 5562792 SH SOLE 5460447 0 102345 Capital One Financial Corp COM 14040H105 288284974 2970479 SH SOLE 2905341 0 65138 Cara Therapeutics Inc COM 140755109 1632304 971610 SH SOLE 882652 0 88958 CareMax Inc COM CL A 14171W103 2643836 1247093 SH SOLE 1147681 0 99412 Carrier Global Corp COM 14448C104 4166606 75482 SH SOLE 75482 0 0 Casey's General Stores Inc COM 147528103 355095681 1307807 SH SOLE 1283229 0 24578 Caterpillar Inc COM 149123101 3878511 14207 SH SOLE 14207 0 0 CBRE Group Inc CL A 12504L109 41300444 559172 SH SOLE 500748 0 58424 CDW Corp/DE COM 12514G108 32214218 159666 SH SOLE 159188 0 478 Century Communities Inc COM 156504300 18918170 283291 SH SOLE 257010 0 26281 Certara Inc COM 15687V109 60049035 4129920 SH SOLE 4129701 0 219 ChampionX Corp COM 15872M104 175989922 4940761 SH SOLE 4940088 0 673 Charles River Laboratories International Inc COM 159864107 342179994 1745994 SH SOLE 1685140 0 60854 Charles Schwab Corp/The COM 808513105 210999112 3843335 SH SOLE 3598910 0 244425 Charter Communications Inc CL A 16119P108 144446665 328422 SH SOLE 321407 0 7015 Cheniere Energy Partners LP COM UNIT 16411Q101 59956791 1106418 SH SOLE 1106418 0 0 Chesapeake Energy Corp COM 165167735 247345976 2868445 SH SOLE 2767713 0 100732 Chevron Corp COM 166764100 345932844 2051553 SH SOLE 2039644 0 11909 Chipotle Mexican Grill Inc COM 169656105 6154949 3360 SH SOLE 3210 0 150 Chubb Ltd COM H1467J104 43599635 209432 SH SOLE 183869 0 25563 Cintas Corp COM 172908105 25012520 52000 SH SOLE 52000 0 0 Cisco Systems Inc COM 17275R102 307487553 5719635 SH SOLE 5319055 0 400580 Clean Energy Fuels Corp COM 184499101 1309178 341822 SH SOLE 0 0 341822 Clean Harbors Inc COM 184496107 117557982 702426 SH SOLE 691474 0 10952 Clear Secure Inc COM CL A 18467V109 31187501 1637999 SH SOLE 1560280 0 77719 CME Group Inc COM 12572Q105 160370436 800971 SH SOLE 767282 0 33689 CNH Industrial NV SHS N20944109 57109622 4719803 SH SOLE 4108175 0 611628 CNX Resources Corp COM 12653C108 12947624 573411 SH SOLE 573156 0 255 Coca-Cola Co/The COM 191216100 494014907 8824846 SH SOLE 8674139 0 150707 Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 7538973 96111 SH SOLE 65402 0 30709 Cohen & Steers Inc COM 19247A100 80865586 1289928 SH SOLE 1289928 0 0 Colgate-Palmolive Co COM 194162103 59338861 834466 SH SOLE 654177 0 180290 Comcast Corp CL A 20030N101 1544648392 34836454 SH SOLE 34021594 0 814860 Commercial Metals Co COM 201723103 10830614 219199 SH SOLE 199814 0 19385 CommVault Systems Inc COM 204166102 15825133 234065 SH SOLE 213420 0 20645 Confluent Inc CLASS A COM 20717M103 12953753 437479 SH SOLE 371612 0 65867 ConocoPhillips COM 20825C104 296044742 2471158 SH SOLE 2452656 0 18502 Consolidated Edison Inc COM 209115104 1898130 22193 SH SOLE 21056 0 1137 Constellation Brands Inc CL A 21036P108 111434444 443379 SH SOLE 412769 0 30610 Constellation Energy Corp COM 21037T109 130132697 1193002 SH SOLE 1166473 0 26529 CONSTELLUM SE CL A SHS F21107101 15076300 828368 SH SOLE 750961 0 77407 Cooper Cos Inc/The COM NEW 216648402 31837889 100116 SH SOLE 70660 0 29456 Copart Inc COM 217204106 101684299 2359812 SH SOLE 2128144 0 231668 COPT Defense Properties SHS BEN INT 22002T108 18662137 783136 SH SOLE 711738 0 71398 Corebridge Financial Inc COM 21871X109 10731125 543348 SH SOLE 519097 0 24251 Corning Inc COM 219350105 2967412 97388 SH SOLE 97388 0 0 Corteva Inc COM 22052L104 44693271 873598 SH SOLE 836708 0 36890 CoStar Group Inc COM 22160N109 40840798 531159 SH SOLE 530444 0 715 Costco Wholesale Corp COM 22160K105 83360572 147551 SH SOLE 110834 0 36717 Coty Inc COM CL A 222070203 160258853 14608829 SH SOLE 14180246 0 428583 Crane Co COMMON STOCK 224408104 10379861 116838 SH SOLE 105194 0 11644 Crane NXT Co COM 224441105 10780590 194000 SH SOLE 174824 0 19176 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 78504602 2683918 SH SOLE 2683918 0 0 CRH PLC ORD G25508105 167305410 3070951 SH SOLE 3010237 0 60714 Crocs Inc COM 227046109 46536384 527444 SH SOLE 467521 0 59923 CrossAmerica Partners LP UT LTD PTN INT 22758A105 15022602 692605 SH SOLE 692605 0 0 Crowdstrike Holdings Inc CL A 22788C105 543666103 3248095 SH SOLE 3161107 0 86988 Crown Holdings Inc COM 228368106 18696331 211306 SH SOLE 211122 0 184 CryoPort Inc COM PAR $0.001 229050307 17209828 1255276 SH SOLE 1255220 0 56 CSX Corp COM 126408103 1915024 62277 SH SOLE 62277 0 0 Cummins Inc COM 231021106 204243 894 SH SOLE 894 0 0 Custom Truck One Source Inc COM CL A 23204X103 11215106 1808888 SH SOLE 1648007 0 160881 CVS Health Corp COM 126650100 52303270 749116 SH SOLE 546711 0 202405 Danaher Corp COM 235851102 70829741 285489 SH SOLE 217819 0 67670 Darden Restaurants Inc COM 237194105 1122415 7837 SH SOLE 7837 0 0 Datadog Inc CL A COM 23804L103 19499545 214069 SH SOLE 185276 0 28793 Deere & Co COM 244199105 200078739 530178 SH SOLE 491599 0 38579 Definitive Healthcare Corp CLASS A COM 24477E103 18045385 2258496 SH SOLE 2258436 0 60 Delek Logistics Partners LP COM UNT RP INT 24664T103 17027984 405718 SH SOLE 405718 0 0 Devon Energy Corp COM 25179M103 567010 11887 SH SOLE 11887 0 0 DexCom Inc COM 252131107 303096205 3248620 SH SOLE 3159754 0 88866 Diageo PLC SPON ADR NEW 25243Q205 355661380 2384109 SH SOLE 2338630 0 45479 Digital Realty Trust Inc COM 253868103 24229777 200213 SH SOLE 200213 0 0 DocuSign Inc COM 256163106 106148104 2527336 SH SOLE 2397350 0 129986 Dolby Laboratories Inc COM CL A 25659T107 200578114 2530635 SH SOLE 2462990 0 67645 Doximity Inc CL A 26622P107 128021632 6033065 SH SOLE 5903467 0 129598 DT Midstream Inc COMMON STOCK 23345M107 30890734 583725 SH SOLE 583725 0 0 DTE Energy Co COM 233331107 67205810 676932 SH SOLE 667305 0 9627 Duke Energy Corp COM NEW 26441C204 1218959 13811 SH SOLE 13811 0 0 DuPont de Nemours Inc COM 26614N102 3771718 50566 SH SOLE 50166 0 400 Dutch Bros Inc CL A 26701L100 20079586 863638 SH SOLE 863565 0 73 Dynatrace Inc COM NEW 268150109 69021659 1477031 SH SOLE 1477031 0 0 Eagle Materials Inc COM 26969P108 17053941 102414 SH SOLE 102364 0 50 Eastman Chemical Co COM 277432100 65313629 851325 SH SOLE 851014 0 311 Eaton Corp PLC SHS G29183103 928106846 4351589 SH SOLE 4135649 0 215940 Ecolab Inc COM 278865100 127719438 753952 SH SOLE 674787 0 79165 Edison International COM 281020107 432318115 6830749 SH SOLE 6677972 0 152777 Element Solutions Inc COM 28618M106 32241871 1644155 SH SOLE 1643784 0 371 Elevance Health Inc COM 036752103 142830547 328029 SH SOLE 320776 0 7253 Eli Lilly & Co COM 532457108 510803621 950987 SH SOLE 933493 0 17494 Emerson Electric Co COM 291011104 88026782 911533 SH SOLE 903430 0 8103 Enbridge Inc COM 29250N105 567775260 17106817 SH SOLE 16781087 0 325730 Encore Capital Group Inc COM 292554102 15900281 332920 SH SOLE 303685 0 29235 Endeavor Group Holdings Inc CL A COM 29260Y109 85586933 4300851 SH SOLE 4061307 0 239544 Energy Transfer LP COM UT LTD PTN 29273V100 300899600 21446871 SH SOLE 21446871 0 0 EnerSys COM 29275Y102 15767953 166557 SH SOLE 151946 0 14611 Enphase Energy Inc COM 29355A107 473031 3937 SH SOLE 3937 0 0 Entegris Inc COM 29362U104 2336869 24884 SH SOLE 24884 0 0 Enterprise Products Partners LP COM 293792107 353583368 12918647 SH SOLE 12916547 0 2100 Envestnet Inc COM 29404K106 52524257 1192920 SH SOLE 1192624 0 296 EQT Corp COM 26884L109 457601674 11276532 SH SOLE 11090270 0 186262 Equinix Inc COM 29444U700 548077691 754658 SH SOLE 719578 0 35080 Equinor ASA SPONSORED ADR 29446M102 232940 7104 SH SOLE 7104 0 0 Equitable Holdings Inc COM 29452E101 82941003 2921487 SH SOLE 2867330 0 54157 Equitrans Midstream Corp COM 294600101 13586969 1450050 SH SOLE 1450050 0 0 Equity Lifestyle Properties Inc COM 29472R108 5558315 87244 SH SOLE 87244 0 0 ERO Copper Corp COM 296006109 344800 20000 SH SOLE 0 0 20000 Essent Group Ltd COM G3198U102 12170512 257359 SH SOLE 257260 0 99 Estee Lauder Cos Inc/The CL A 518439104 329627053 2280367 SH SOLE 2225337 0 55030 Etsy Inc COM 29786A106 185779391 2876733 SH SOLE 2764176 0 112557 Euronet Worldwide Inc COM 298736109 41564661 523616 SH SOLE 490263 0 33353 Everbridge Inc COM 29978A104 45453053 2027344 SH SOLE 1949716 0 77628 Everest Group Ltd COM G3223R108 106368286 286190 SH SOLE 281303 0 4887 Evergy Inc COM 30034W106 2038495 40207 SH SOLE 40207 0 0 Everi Holdings Inc COM 30034T103 19357919 1464290 SH SOLE 1333873 0 130417 Eversource Energy COM 30040W108 28653187 492746 SH SOLE 491841 0 905 Exelon Corp COM 30161N101 60165491 1592101 SH SOLE 1516510 0 75591 Expedia Group Inc COM NEW 30212P303 97857016 949423 SH SOLE 923469 0 25954 Extra Space Storage Inc COM 30225T102 17275966 142095 SH SOLE 142095 0 0 Extreme Networks Inc COM 30226D106 7657170 316281 SH SOLE 285660 0 30621 Exxon Mobil Corp COM 30231G102 203637507 1731906 SH SOLE 1722942 0 8964 Fastenal Co COM 311900104 489083 8951 SH SOLE 8951 0 0 Federal Agricultural Mortgage Corp CL C 313148306 987520 6400 SH SOLE 6400 0 0 FedEx Corp COM 31428X106 1341820 5065 SH SOLE 4765 0 300 Ferguson PLC SHS G3421J106 1674590 10229 SH SOLE 10229 0 0 Fidelity National Information Services Inc COM 31620M106 256175 4635 SH SOLE 2848 0 1787 Fifth Third Bancorp COM 316773100 12054774 475909 SH SOLE 475046 0 863 First Busey Corp COM NEW 319383204 432450 22500 SH SOLE 22500 0 0 First Horizon Corp COM 320517105 42912089 3894019 SH SOLE 3894019 0 0 Fiserv Inc COM 337738108 132262224 1170877 SH SOLE 1137745 0 33132 Five Below Inc COM 33829M101 103157460 641128 SH SOLE 624215 0 16913 Floor & Decor Holdings Inc CL A 339750101 22973063 253846 SH SOLE 253846 0 0 Flowserve Corp COM 34354P105 29744699 747918 SH SOLE 747918 0 0 Fluence Energy Inc COM CL A 34379V103 27229310 1184398 SH SOLE 1184398 0 0 Fortinet Inc COM 34959E109 81019593 1380702 SH SOLE 1229845 0 150857 Forward Air Corp COM 349853101 46149974 671370 SH SOLE 671178 0 192 Fox Factory Holding Corp COM 35138V102 153491531 1549168 SH SOLE 1530228 0 18940 Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553 564292 27513 SH SOLE 27513 0 0 Freeport-McMoRan Inc CL B 35671D857 553211963 14835397 SH SOLE 14468125 0 367272 Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 239223 11106 SH SOLE 0 0 11106 Freshworks Inc CLASS A COM 358054104 35928270 1803628 SH SOLE 1803628 0 0 Gambling.com Group LTD ORDINARY SHARES G3R239101 9514210 727386 SH SOLE 669039 0 58347 Gaming and Leisure Properties Inc COM 36467J108 19314151 424021 SH SOLE 424021 0 0 GATX Corp COM 361448103 40420531 371410 SH SOLE 347849 0 23561 Gen Digital Inc COM 668771108 21273952 1203278 SH SOLE 1100480 0 102798 General Electric Co COM NEW 369604301 904631 8183 SH SOLE 8183 0 0 General Mills Inc COM 370334104 883062 13800 SH SOLE 13800 0 0 General Motors Co COM 37045V100 152025455 4611024 SH SOLE 4509333 0 101691 Genesis Energy LP UNIT LTD PARTN 371927104 33655852 3261226 SH SOLE 3261226 0 0 Genuine Parts Co COM 372460105 2321775 16081 SH SOLE 16081 0 0 Gilead Sciences Inc COM 375558103 340526238 4543985 SH SOLE 4269395 0 274590 Gitlab Inc CLASS A COM 37637K108 15790824 349200 SH SOLE 306065 0 43135 Global Medical REIT Inc COM NEW 37954A204 3600944 401443 SH SOLE 401443 0 0 Global Payments Inc COM 37940X102 2048173 17750 SH SOLE 17750 0 0 Globant SA COM L44385109 25242100 127582 SH SOLE 127582 0 0 Goldman Sachs Group Inc/The COM 38141G104 60560677 187164 SH SOLE 186298 0 866 Gray Television Inc COM 389375106 8826220 1275465 SH SOLE 1161731 0 113734 Green Plains Inc COM 393222104 2522260 83796 SH SOLE 47963 0 35833 Green Plains Partners LP COM REP PTR IN 393221106 2976000 200000 SH SOLE 200000 0 0 Grocery Outlet Holding Corp COM 39874R101 73090431 2533464 SH SOLE 2532956 0 508 Group 1 Automotive Inc COM 398905109 19173676 71355 SH SOLE 64883 0 6472 GSK PLC SPONSORED ADR 37733W204 1099390 30328 SH SOLE 32 0 30296 Guardant Health Inc COM 40131M109 54079898 1824558 SH SOLE 1747745 0 76813 GXO Logistics Inc COMMON STOCK 36262G101 168079524 2865806 SH SOLE 2802153 0 63653 H&E Equipment Services Inc COM 404030108 110483640 2558084 SH SOLE 2502285 0 55799 Haleon PLC SPON ADS 405552100 216325952 25969502 SH SOLE 24791889 0 1177613 Halliburton Co COM 406216101 939600 23200 SH SOLE 23200 0 0 Hamilton Lane Inc CL A 407497106 111596691 1233931 SH SOLE 1233640 0 291 Hartford Financial Services Group Inc/The COM 416515104 160404616 2262087 SH SOLE 2075574 0 186513 Hasbro Inc COM 418056107 45726889 691365 SH SOLE 690129 0 1236 Hayward Holdings Inc COM 421298100 38353071 2720076 SH SOLE 2719409 0 667 HDFC Bank Ltd SPONSORED ADS 40415F101 1144971 19403 SH SOLE 19403 0 0 HealthEquity Inc COM 42226A107 161051498 2204675 SH SOLE 2083258 0 121417 Helmerich & Payne Inc COM 423452101 13434686 318660 SH SOLE 318529 0 131 Hershey Co/The COM 427866108 1262505 6310 SH SOLE 6310 0 0 Hess Corp COM 42809H107 44742860 292437 SH SOLE 280186 0 12251 Hess Midstream LP CL A SHS 428103105 76433770 2623885 SH SOLE 2623885 0 0 HF Sinclair Corp COM 403949100 17953736 315365 SH SOLE 315231 0 134 Hillman Solutions Corp COM 431636109 39197245 4751181 SH SOLE 4442715 0 308466 Holly Energy Partners LP COM UT LTD PTN 435763107 30005419 1366367 SH SOLE 1366367 0 0 Hologic Inc COM 436440101 25397624 365960 SH SOLE 257965 0 107995 Home Bancshares Inc/AR COM 436893200 18429083 880090 SH SOLE 804459 0 75631 Home Depot Inc/The COM 437076102 687262344 2274498 SH SOLE 2176815 0 97683 Honeywell International Inc COM 438516106 266255144 1441243 SH SOLE 1426651 0 14592 Horizon Therapeutics Plc SHS G46188101 12251687 105901 SH SOLE 105901 0 0 Houlihan Lokey Inc CL A 441593100 126347556 1179495 SH SOLE 1178641 0 854 Howard Hughes Holdings Inc COM 44267T102 22606981 304964 SH SOLE 304964 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 303724 7697 SH SOLE 0 0 7697 HubSpot Inc COM 443573100 673156181 1366815 SH SOLE 1323526 0 43289 Huntsman Corp COM 447011107 14466300 592881 SH SOLE 592881 0 0 ICF International Inc COM 44925C103 16581125 137250 SH SOLE 123723 0 13527 ICICI Bank Ltd ADR 45104G104 611293 26440 SH SOLE 6068 0 20372 ICON PLC SHS G4705A100 309644850 1257441 SH SOLE 1237769 0 19672 IDEX Corp COM 45167R104 69663667 334889 SH SOLE 334889 0 0 Idexx Laboratories Inc COM 45168D104 18556405 42437 SH SOLE 42345 0 92 Illinois Tool Works Inc COM 452308109 103827623 450817 SH SOLE 439276 0 11541 Independent Bank Corp COM 453836108 14824573 301988 SH SOLE 275773 0 26215 indie Semiconductor Inc CLASS A COM 45569U101 7583532 1203735 SH SOLE 1085194 0 118541 Insulet Corp COM 45784P101 228211035 1430880 SH SOLE 1384782 0 46098 Integra LifeSciences Holdings Corp COM NEW 457985208 104714010 2741922 SH SOLE 2741437 0 485 Integral Ad Science Holding Corp COM 45828L108 38998188 3279915 SH SOLE 3189484 0 90431 Intel Corp COM 458140100 730063456 20536244 SH SOLE 20055593 0 480651 Intercontinental Exchange Inc COM 45866F104 102209303 929007 SH SOLE 924598 0 4409 International Business Machines Corp COM 459200101 4827162 34406 SH SOLE 34406 0 0 International Flavors & Fragrances Inc COM 459506101 7854888 115225 SH SOLE 115225 0 0 International Paper Co COM 460146103 2595171 73165 SH SOLE 72565 0 600 Intra-Cellular Therapies Inc COM 46116X101 73113555 1403601 SH SOLE 1386314 0 17287 Intuit Inc COM 461202103 413178359 808663 SH SOLE 787245 0 21418 Intuitive Surgical Inc COM NEW 46120E602 563200343 1926855 SH SOLE 1877709 0 49146 Ionis Pharmaceuticals Inc COM 462222100 219573912 4840695 SH SOLE 4726916 0 113779 Iridium Communications Inc COM 46269C102 98692323 2169539 SH SOLE 2168994 0 545 iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 4355186 43262 SH SOLE 0 0 43262 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2923503 36106 SH SOLE 36106 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 233325 4796 SH SOLE 4796 0 0 iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 481517 10017 SH SOLE 10017 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 539344 2163 SH SOLE 2163 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 518155 5493 SH SOLE 5493 0 0 iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 1973128 20807 SH SOLE 20807 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 231903 2466 SH SOLE 2466 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 415588 6030 SH SOLE 6030 0 0 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 3352137 111182 SH SOLE 111182 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1598068 6008 SH SOLE 6008 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 459711 3028 SH SOLE 745 0 2283 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 216956 2375 SH SOLE 2375 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 249449 5006 SH SOLE 5006 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2289984 426440 SH SOLE 226475 0 199965 Itron Inc COM 465741106 15976762 263730 SH SOLE 239953 0 23777 Jacobs Solutions Inc COM 46982L108 546000 4000 SH SOLE 4000 0 0 Jamf Holding Corp COM 47074L105 36344487 2058012 SH SOLE 2057917 0 95 Janus International Group Inc COMMON STOCK 47103N106 11236492 1050139 SH SOLE 959045 0 91094 Johnson & Johnson COM 478160104 971001912 6234362 SH SOLE 6034075 0 200287 Johnson Controls International plc SHS G51502105 375045476 7048402 SH SOLE 6866094 0 182308 JPMorgan Chase & Co COM 46625H100 1134319168 7821812 SH SOLE 7538171 0 283641 Karuna Therapeutics Inc COM 48576A100 15960405 94390 SH SOLE 94390 0 0 Kenvue Inc COM 49177J102 9725166 484321 SH SOLE 484321 0 0 Keysight Technologies Inc COM 49338L103 86721100 655439 SH SOLE 564599 0 90840 Kimberly-Clark Corp COM 494368103 5045372 41749 SH SOLE 41449 0 300 Kinder Morgan Inc COM 49456B101 146486358 8835124 SH SOLE 8797128 0 37996 Kite Realty Group Trust COM NEW 49803T300 19527133 911631 SH SOLE 832366 0 79265 KKR & Co Inc COM 48251W104 68776708 1116505 SH SOLE 998218 0 118287 Klaviyo Inc COM SER A 49845K101 64316042 1864233 SH SOLE 1821243 0 42990 Korn Ferry COM NEW 500643200 12118615 255451 SH SOLE 232457 0 22994 Kroger Co/The COM 501044101 4948410 110579 SH SOLE 110579 0 0 L3Harris Technologies Inc COM 502431109 393738234 2261304 SH SOLE 2188689 0 72615 Lam Research Corp COM 512807108 129667409 206882 SH SOLE 190086 0 16796 Lamar Advertising Co CL A 512816109 34028883 407678 SH SOLE 362214 0 45464 Lamb Weston Holdings Inc COM 513272104 1442006 15596 SH SOLE 15596 0 0 Lantheus Holdings Inc COM 516544103 25754047 370668 SH SOLE 356967 0 13701 Las Vegas Sands Corp COM 517834107 27961575 609982 SH SOLE 609982 0 0 Lattice Semiconductor Corp COM 518415104 152897395 1779325 SH SOLE 1778906 0 419 Lennar Corp CL A 526057104 3205678 28563 SH SOLE 28563 0 0 Liberty Broadband Corp COM SER C 530307305 67491233 739063 SH SOLE 721175 0 17888 Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 108398260 1739940 SH SOLE 1702739 0 37201 Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771 9896173 175030 SH SOLE 167822 0 7208 LINDE PLC SHS G54950103 778094210 2089685 SH SOLE 2043546 0 46139 Lithia Motors Inc COM 536797103 35318820 119591 SH SOLE 114144 0 5447 Live Nation Entertainment Inc COM 538034109 98664792 1188160 SH SOLE 1150043 0 38117 Livent Corp COM 53814L108 19487625 1058535 SH SOLE 1058340 0 195 Lockheed Martin Corp COM 539830109 24135060 59016 SH SOLE 59016 0 0 Loews Corp COM 540424108 1104126 17440 SH SOLE 17440 0 0 Lowe's Cos Inc COM 548661107 69566542 334712 SH SOLE 300515 0 34197 LXP Industrial Trust COM 529043101 11796517 1325451 SH SOLE 1211876 0 113575 M&T Bank Corp COM 55261F104 43304538 342464 SH SOLE 327113 0 15351 Macy's Inc COM 55616P104 1454164 125251 SH SOLE 42451 0 82800 Madison Square Garden Entertainment Corp COM CL A 558256103 33679469 1023381 SH SOLE 1023381 0 0 Madison Square Garden Sports Corp CL A 55825T103 134880607 765063 SH SOLE 765063 0 0 Magnolia Oil & Gas Corp CL A 559663109 20769946 906589 SH SOLE 906210 0 379 Maravai LifeSciences Holdings Inc COM CL A 56600D107 30795929 3079593 SH SOLE 3000958 0 78635 Marriott International Inc/MD CL A 571903202 473120 2407 SH SOLE 2407 0 0 Marsh & McLennan Cos Inc COM 571748102 635709638 3340566 SH SOLE 3251157 0 89409 Marten Transport Ltd COM 573075108 15683688 795722 SH SOLE 725609 0 70113 Martin Marietta Materials Inc COM 573284106 96908317 236085 SH SOLE 230839 0 5246 Marvell Technology Inc COM 573874104 178393955 3295658 SH SOLE 3183378 0 112280 Masonite International Corp COM 575385109 121100370 1299081 SH SOLE 1298106 0 975 MasterCard Inc CL A 57636Q104 301731057 762120 SH SOLE 745152 0 16968 Matador Resources Co COM 576485205 107862462 1813424 SH SOLE 1813101 0 323 Match Group Inc COM 57667L107 89084410 2274302 SH SOLE 2187966 0 86336 MAXIMUS Inc COM 577933104 41623421 557357 SH SOLE 557357 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 41954105 554655 SH SOLE 395674 0 158981 McDonald's Corp COM 580135101 1623844 6164 SH SOLE 6164 0 0 McGrath RentCorp COM 580589109 20606168 205568 SH SOLE 205519 0 49 McKesson Corp COM 58155Q103 151662203 348769 SH SOLE 341198 0 7571 MDC Holdings Inc COM 552676108 445284 10800 SH SOLE 10800 0 0 Medtronic PLC SHS G5960L103 45493221 580567 SH SOLE 553516 0 27051 Melco Resorts & Entertainment Ltd ADR 585464100 6465200 653711 SH SOLE 411048 0 242663 MercadoLibre Inc COM 58733R102 145205225 114526 SH SOLE 104294 0 10232 Merck & Co Inc COM 58933Y105 749558267 7280799 SH SOLE 7159702 0 121097 Meritage Homes Corp COM 59001A102 1264166 10329 SH SOLE 10329 0 0 Meta Platforms Inc CL A 30303M102 1799126414 5992893 SH SOLE 5845340 0 147553 MetLife Inc COM 59156R108 264662676 4207005 SH SOLE 4111980 0 95025 Mettler-Toledo International Inc COM 592688105 30396576 27432 SH SOLE 27432 0 0 MGIC Investment Corp COM 552848103 95911627 5746652 SH SOLE 5620853 0 125799 Microchip Technology Inc COM 595017104 808598 10360 SH SOLE 10360 0 0 Micron Technology Inc COM 595112103 129978962 1910612 SH SOLE 1862008 0 48604 Microsoft Corp COM 594918104 4636326323 14683535 SH SOLE 14183790 0 499745 Mirum Pharmaceuticals Inc COM 604749101 510782 16164 SH SOLE 2664 0 13500 Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 7712095 908374 SH SOLE 565766 0 342608 Model N Inc COM 607525102 61329343 2512468 SH SOLE 2512277 0 191 Mondelez International Inc CL A 609207105 502158284 7235710 SH SOLE 7093705 0 142005 MongoDB Inc CL A 60937P106 674081 1949 SH SOLE 1949 0 0 Monolithic Power Systems Inc COM 609839105 187728363 406338 SH SOLE 406275 0 63 Monster Beverage Corp COM 61174X109 597884264 11291488 SH SOLE 10846129 0 445359 Moog Inc CL A 615394202 30853149 273133 SH SOLE 273062 0 71 Morgan Stanley COM NEW 617446448 70250495 860175 SH SOLE 663844 0 196331 Motorola Solutions Inc COM NEW 620076307 176251238 647411 SH SOLE 632661 0 14750 MP Materials Corp COM CL A 553368101 10016056 524401 SH SOLE 472892 0 51509 MPLX LP COM UNIT REP LTD 55336V100 179600969 5049226 SH SOLE 5049226 0 0 MSC Industrial Direct Co Inc CL A 553530106 48134527 490418 SH SOLE 437898 0 52520 MSCI Inc COM 55354G100 3498693 6819 SH SOLE 6819 0 0 Murphy Oil Corp COM 626717102 13762183 303466 SH SOLE 303466 0 0 Murphy USA Inc COM 626755102 131687597 385356 SH SOLE 374794 0 10562 National Bank Holdings Corp CL A 633707104 1172693 39405 SH SOLE 39405 0 0 National Grid PLC SPONSORED ADR NE 636274409 5824421 96065 SH SOLE 95365 0 700 National Health Investors Inc COM 63633D104 1431814 27878 SH SOLE 27878 0 0 National Vision Holdings Inc COM 63845R107 70027372 4328021 SH SOLE 4327842 0 179 nCino Inc COM 63947X101 17398380 547119 SH SOLE 546999 0 120 NCR Corp COM 62886E108 89887983 3332888 SH SOLE 3227978 0 104910 Netflix Inc COM 64110L106 1051122994 2783694 SH SOLE 2713196 0 70498 Neurocrine Biosciences Inc COM 64125C109 35099663 311997 SH SOLE 311997 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581206 3805876 65002 SH SOLE 43437 0 21565 New Relic Inc COM 64829B100 81070410 946863 SH SOLE 909203 0 37660 Newmont Corp COM 651639106 1047311 28344 SH SOLE 28344 0 0 NextEra Energy Inc COM 65339F101 319565294 5578029 SH SOLE 5450659 0 127370 NEXTracker Inc CLASS A COM 65290E101 6047855 150594 SH SOLE 150594 0 0 Nice Ltd SPONSORED ADR 653656108 87843211 516725 SH SOLE 507752 0 8973 NIKE Inc CL B 654106103 446557385 4670125 SH SOLE 4439495 0 230630 nLight Inc COM 65487K100 18956867 1822776 SH SOLE 1749699 0 73077 NMI Holdings Inc CL A 629209305 17786924 656586 SH SOLE 614435 0 42151 Noble Corp PLC ORD SHS A G65431127 171883660 3393557 SH SOLE 3285626 0 107931 Norfolk Southern Corp COM 655844108 649869 3300 SH SOLE 3300 0 0 Northrop Grumman Corp COM 666807102 381705194 867137 SH SOLE 852842 0 14295 NorthWestern Corp COM NEW 668074305 1632214 33962 SH SOLE 33962 0 0 Novanta Inc COM 67000B104 25373680 176894 SH SOLE 176861 0 33 Novartis AG SPONSORED ADR 66987V109 368456 3617 SH SOLE 3117 0 500 Novo Nordisk A/S ADR 670100205 202351379 2225109 SH SOLE 2045447 0 179662 Nucor Corp COM 670346105 4546532 29079 SH SOLE 27672 0 1407 NuStar Energy LP UNIT COM 67058H102 37490419 2149680 SH SOLE 2149680 0 0 nVent Electric PLC SHS G6700G107 40448115 763316 SH SOLE 682912 0 80404 NVIDIA Corp COM 67066G104 2289359504 5263016 SH SOLE 5105229 0 157787 NXP Semiconductors NV COM N6596X109 6231508 31170 SH SOLE 31170 0 0 Olin Corp COM PAR $1 680665205 37379027 747880 SH SOLE 730083 0 17797 Olink Holding AB SPONSORED ADS 680710100 22041240 1494321 SH SOLE 1494205 0 116 Omnicell Inc COM 68213N109 60123134 1334883 SH SOLE 1320651 0 14232 ON Semiconductor Corp COM 682189105 41676735 448378 SH SOLE 397494 0 50884 ONE Gas Inc COM 68235P108 9796297 143472 SH SOLE 143414 0 58 OneMain Holdings Inc COM 68268W103 46232939 1153229 SH SOLE 1047951 0 105278 Oneok Inc COM 682680103 201943306 3183719 SH SOLE 3182067 0 1652 Onto Innovation Inc COM 683344105 25126158 197037 SH SOLE 197037 0 0 Oportun Financial Corp COM 68376D104 798243 110560 SH SOLE 110560 0 0 Option Care Health Inc COM NEW 68404L201 986675 30500 SH SOLE 30500 0 0 Oracle Corp COM 68389X105 712315975 6725038 SH SOLE 6597438 0 127600 Ormat Technologies Inc COM 686688102 22663309 324132 SH SOLE 230435 0 93697 OSI Systems Inc COM 671044105 46126140 390767 SH SOLE 390654 0 113 Otis Worldwide Corp COM 68902V107 111533123 1388783 SH SOLE 1354267 0 34516 Oxford Industries Inc COM 691497309 13511706 140557 SH SOLE 128004 0 12553 Pacira BioSciences Inc COM 695127100 35265887 1149475 SH SOLE 1149383 0 92 PagerDuty Inc COM 69553P100 92067687 4093717 SH SOLE 4092711 0 1006 Palo Alto Networks Inc COM 697435105 728295763 3106534 SH SOLE 3017132 0 89402 Paramount Global 5.75% CONV PFD A 92556H305 5394917 303939 SH SOLE 303939 0 0 Parker-Hannifin Corp COM 701094104 350568 900 SH SOLE 900 0 0 Paychex Inc COM 704326107 9318203 80796 SH SOLE 80796 0 0 Paycor HCM Inc COM 70435P102 129729657 5682420 SH SOLE 5584184 0 98236 Paylocity Holding Corp COM 70438V106 3001139 16517 SH SOLE 16493 0 24 Paymentus Holdings Inc COM CL A 70439P108 12417514 748043 SH SOLE 668556 0 79487 PayPal Holdings Inc COM 70450Y103 384285396 6573476 SH SOLE 6411024 0 162452 Penske Automotive Group Inc COM 70959W103 384238 2300 SH SOLE 2300 0 0 Penumbra Inc COM 70975L107 218982365 905222 SH SOLE 905068 0 154 PepsiCo Inc COM 713448108 255052981 1505270 SH SOLE 1481298 0 23972 Performance Food Group Co COM 71377A103 373684197 6348695 SH SOLE 6144743 0 203952 Pfizer Inc COM 717081103 317937117 9585080 SH SOLE 9417804 0 167276 Phillips 66 COM 718546104 2604852 21680 SH SOLE 21280 0 400 Photronics Inc COM 719405102 13844793 685047 SH SOLE 624767 0 60280 PIMCO Strategic Income Fund Inc COM 72200X104 99950 18823 SH SOLE 18823 0 0 Pinterest Inc CL A 72352L106 184356570 6820443 SH SOLE 6666547 0 153896 Pioneer Natural Resources Co COM 723787107 748271220 3259731 SH SOLE 3177879 0 81852 PJT Partners Inc COM CL A 69343T107 87778863 1104971 SH SOLE 1104731 0 240 Plains All American Pipeline LP UNIT LTD PARTN 726503105 104930556 6849253 SH SOLE 6849253 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 134554022 8347024 SH SOLE 8347024 0 0 Playstudios Inc CLASS A COM 72815G108 5491645 1726932 SH SOLE 1562933 0 163999 PNC Financial Services Group Inc/The COM 693475105 202146189 1646544 SH SOLE 1613110 0 33434 Portland General Electric Co COM NEW 736508847 17290602 427139 SH SOLE 377234 0 49905 POSCO Holdings Inc SPONSORED ADR 693483109 3143983 30673 SH SOLE 0 0 30673 PotlatchDeltic Corp COM 737630103 15665327 345127 SH SOLE 314299 0 30828 PPG Industries Inc COM 693506107 478128623 3683580 SH SOLE 3615909 0 67671 PPL Corp COM 69351T106 21690809 920663 SH SOLE 920663 0 0 Prestige Consumer Healthcare Inc COM 74112D101 15915773 278296 SH SOLE 253493 0 24803 Primoris Services Corp COM 74164F103 17987495 549572 SH SOLE 500006 0 49566 Procore Technologies Inc COM 74275K108 33580751 514096 SH SOLE 514096 0 0 Procter & Gamble Co/The COM 742718109 628635746 4309857 SH SOLE 4150976 0 158881 PROG Holdings Inc COM NPV 74319R101 14228987 428455 SH SOLE 389855 0 38600 Progressive Corp/The COM 743315103 259161649 1860457 SH SOLE 1832448 0 28009 Progyny Inc COM 74340E103 134056517 3940521 SH SOLE 3694906 0 245615 ProLogis Inc COM 74340W103 68890465 613942 SH SOLE 500997 0 112945 Public Service Enterprise Group Inc COM 744573106 608197 10687 SH SOLE 10468 0 219 PUBLIC STORAGE COM 74460D109 173269501 657519 SH SOLE 642606 0 14913 QUALCOMM Inc COM 747525103 33681506 303273 SH SOLE 301159 0 2114 Qualys Inc COM 74758T303 54610834 357986 SH SOLE 357902 0 84 QuidelOrtho Corp COM 219798105 32980637 451542 SH SOLE 426528 0 25014 R1 RCM Inc COM 77634L105 14893314 988276 SH SOLE 891541 0 96735 Rapid7 Inc COM 753422104 12530243 273706 SH SOLE 246438 0 27268 Raymond James Financial Inc COM 754730109 12737434 126829 SH SOLE 126674 0 155 RBC Bearings Inc COM 75524B104 246539347 1053002 SH SOLE 1052756 0 246 Redwood Trust Inc COM 758075402 13066173 1832563 SH SOLE 1676464 0 156099 Regal Rexnord Corp COM 758750103 125462481 878097 SH SOLE 782864 0 95233 RELX PLC SPONSORED ADR 759530108 72371148 2147512 SH SOLE 2023034 0 124478 Rentokil Initial PLC SPONSORED ADR 760125104 79497005 2145668 SH SOLE 2095651 0 50017 Resideo Technologies Inc COM 76118Y104 43016311 2722551 SH SOLE 2718738 0 3813 Revvity Inc COM 714046109 10397940 93929 SH SOLE 83495 0 10434 Reynolds Consumer Products Inc COM 76171L106 634727 24765 SH SOLE 24765 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 4191264 182825 SH SOLE 165051 0 17774 RLJ Lodging Trust COM 74965L101 12796424 1307091 SH SOLE 1193465 0 113626 Ross Stores Inc COM 778296103 71470060 632758 SH SOLE 632084 0 674 Royal Gold Inc COM 780287108 37040906 348358 SH SOLE 348358 0 0 RTX Corp COM 75513E101 787246858 10938542 SH SOLE 10697102 0 241440 Rush Enterprises Inc CL A 781846209 19079665 467295 SH SOLE 424426 0 42869 S&P Global Inc COM 78409V104 597233436 1634420 SH SOLE 1589081 0 45339 S&T Bancorp Inc COM 783859101 1152335 42553 SH SOLE 42553 0 0 Salesforce Inc COM 79466L302 723424121 3567532 SH SOLE 3412946 0 154586 Sanofi SPONSORED ADR 80105N105 9903539 184630 SH SOLE 112438 0 72192 SAP SE SPON ADR 803054204 305569341 2362893 SH SOLE 2264526 0 98367 SBA Communications Corp CL A 78410G104 58328787 291396 SH SOLE 260425 0 30971 Schlumberger NV COM STK 806857108 36153579 620130 SH SOLE 620130 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 192834599 2923951 SH SOLE 2837315 0 86636 Sempra COM 816851109 826855112 12154272 SH SOLE 11893332 0 260940 Sensata Technologies Holding SHS G8060N102 46085430 1223074 SH SOLE 1083660 0 139414 Sensient Technologies Corp COM 81725T100 25072432 428735 SH SOLE 428360 0 375 SentinelOne Inc CL A 81730H109 31608470 1874761 SH SOLE 1729374 0 145387 Service Corp International/US COM 817565104 22893787 400661 SH SOLE 400175 0 486 ServiceNow Inc COM 81762P102 260497685 466040 SH SOLE 429150 0 36890 Shell PLC SPON ADS 780259305 5885815 91423 SH SOLE 89255 0 2168 Sherwin-Williams Co/The COM 824348106 679107998 2662647 SH SOLE 2599855 0 62792 Shift4 Payments Inc CL A 82452J109 112155123 2025558 SH SOLE 2025212 0 346 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 1890414 71363 SH SOLE 46962 0 24401 Shoals Technologies Group Inc CL A 82489W107 159570830 8743607 SH SOLE 8119899 0 623708 Shockwave Medical Inc COM 82489T104 14407672 72364 SH SOLE 72364 0 0 Shopify Inc CL A 82509L107 101047490 1851704 SH SOLE 1716242 0 135462 Silicon Laboratories Inc COM 826919102 21295946 183760 SH SOLE 183760 0 0 Silk Road Medical Inc COM 82710M100 25871434 1725913 SH SOLE 1725843 0 70 SiteOne Landscape Supply Inc COM 82982L103 20026384 122523 SH SOLE 122523 0 0 Six Flags Entertainment Corp COM 83001A102 33973923 1445084 SH SOLE 1371054 0 74030 SMART Global Holdings Inc SHS G8232Y101 39923009 1639549 SH SOLE 1525246 0 114303 Smartsheet Inc COM CL A 83200N103 30619723 756790 SH SOLE 756790 0 0 Snowflake Inc CL A 833445109 255229692 1670679 SH SOLE 1625775 0 44904 SolarEdge Technologies Inc COM 83417M104 72675839 561160 SH SOLE 494061 0 67099 Sony Group Corp SPONSORED ADR 835699307 134199400 1628436 SH SOLE 1569809 0 58627 Southern Co/The COM 842587107 3951156 61050 SH SOLE 61050 0 0 SPDR Gold Shares GOLD SHS 78463V107 591674 3451 SH SOLE 3451 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2342163 5479 SH SOLE 1588 0 3891 Splunk Inc COM 848637104 354289151 2422490 SH SOLE 2353825 0 68665 Spotify Technology SA SHS L8681T102 1023408 6618 SH SOLE 6618 0 0 Sprout Social Inc COM CL A 85209W109 118649428 2378697 SH SOLE 2323059 0 55638 SPX Technologies Inc COM 78473E103 5363039 65885 SH SOLE 65885 0 0 STAAR Surgical Co COM PAR $0.01 852312305 21693383 539905 SH SOLE 539794 0 111 Starbucks Corp COM 855244109 120894244 1324578 SH SOLE 1286494 0 38084 STERIS PLC SHS USD G8473T100 30890448 140782 SH SOLE 140639 0 143 Sterling Check Corp COM 85917T109 10163817 805374 SH SOLE 733056 0 72318 Stevanato Group SPA ORD SHS T9224W109 45374830 1526744 SH SOLE 1526744 0 0 Stride Inc COM 86333M108 12581179 279396 SH SOLE 251716 0 27680 Stryker Corp COM 863667101 566796609 2074127 SH SOLE 2025929 0 48198 Suburban Propane Partners LP UNIT LTD PARTN 864482104 10905638 679479 SH SOLE 679479 0 0 Summit Materials Inc CL A 86614U100 95323806 3061137 SH SOLE 2905191 0 155946 Sun Communities Inc COM 866674104 32046264 270798 SH SOLE 270527 0 271 Suncor Energy Inc COM 867224107 272805230 7934998 SH SOLE 7793314 0 141684 Sunnova Energy International Inc COM 86745K104 670405 64031 SH SOLE 0 0 64031 Sunoco LP COM UT REP LP 86765K109 26720826 545880 SH SOLE 545880 0 0 Surgery Partners Inc COM 86881A100 154378827 5277909 SH SOLE 5080343 0 197566 Synopsys Inc COM 871607107 38848139 84642 SH SOLE 59544 0 25098 Sysco Corp COM 871829107 3827267 57945 SH SOLE 57945 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 40428661 465232 SH SOLE 465232 0 0 Targa Resources Corp COM 87612G101 132807282 1549315 SH SOLE 1549315 0 0 Target Corp COM 87612E106 187832335 1698764 SH SOLE 1629834 0 68930 TC Energy Corp COM 87807B107 64654840 1878955 SH SOLE 1810056 0 68899 TE Connectivity Ltd SHS H84989104 745086664 6031625 SH SOLE 5884950 0 146675 Teck Resources Ltd CL B 878742204 19835490 460327 SH SOLE 460327 0 0 Tecnoglass, Inc. ORD SHS G87264100 9837080 298455 SH SOLE 269531 0 28924 Teledyne Technologies Inc COM 879360105 98514746 241115 SH SOLE 240937 0 178 Teleflex Inc COM 879369106 25379421 129217 SH SOLE 129109 0 108 Templeton Global Income Fund COM 880198106 42460 11000 SH SOLE 11000 0 0 Tenet Healthcare Corp COM NEW 88033G407 303687 4609 SH SOLE 0 0 4609 Tennant Co COM 880345103 62292986 840094 SH SOLE 839894 0 200 Terex Corp COM 880779103 19367584 336126 SH SOLE 305498 0 30628 Tesla Inc COM 88160R101 314573686 1257188 SH SOLE 1228096 0 29092 Texas Capital Bancshares Inc COM 88224Q107 13354362 226729 SH SOLE 204934 0 21795 Texas Instruments Inc COM 882508104 137912498 867320 SH SOLE 844395 0 22925 Textainer Group Holdings Ltd SHS G8766E109 23309206 625751 SH SOLE 576850 0 48901 Thermo Fisher Scientific Inc COM 883556102 847852287 1675035 SH SOLE 1613068 0 61967 Third Coast Bancshares Inc COM 88422P109 871262 50951 SH SOLE 50951 0 0 Thomson Reuters Corp COM 884903808 125365030 1024894 SH SOLE 1002996 0 21898 TJX Cos Inc/The COM 872540109 473335727 5325559 SH SOLE 5236704 0 88855 TKO Group Holdings Inc CL A 87256C101 118378083 1408257 SH SOLE 1388842 0 19415 T-Mobile US Inc COM 872590104 409039615 2920668 SH SOLE 2854162 0 66506 Topgolf Callaway Brands Corp COM 131193104 22911940 1655487 SH SOLE 1655487 0 0 TotalEnergies SE SPONSORED ADS 89151E109 125655182 1910815 SH SOLE 1849642 0 61173 Tractor Supply Co COM 892356106 3225069 15883 SH SOLE 15405 0 478 Trade Desk Inc/The COM CL A 88339J105 1626380 20811 SH SOLE 20811 0 0 Tradeweb Markets Inc CL A 892672106 60232381 751027 SH SOLE 751027 0 0 Trane Technologies PLC SHS G8994E103 47360006 233404 SH SOLE 164153 0 69251 Travelers Cos Inc/The COM 89417E109 747267246 4575759 SH SOLE 4424880 0 150879 Trex Co Inc COM 89531P105 290729540 4717338 SH SOLE 4471525 0 245813 Trico Bancshares COM 896095106 1099141 34316 SH SOLE 34316 0 0 Trinity Capital Inc COM 896442308 2726079 195839 SH SOLE 195839 0 0 Trupanion Inc COM 898202106 24390661 864917 SH SOLE 864649 0 268 Uber Technologies Inc COM 90353T100 620617680 13494622 SH SOLE 13187691 0 306931 UBS Group AG SHS H42097107 4849570 196737 SH SOLE 191365 0 5372 Ultragenyx Pharmaceutical Inc COM 90400D108 81765784 2293570 SH SOLE 2259652 0 33918 Unilever PLC SPON ADR NEW 904767704 6797843 137608 SH SOLE 81742 0 55866 Union Pacific Corp COM 907818108 840701797 4128575 SH SOLE 4040692 0 87883 United Airlines Holdings Inc COM 910047109 32289705 763350 SH SOLE 763350 0 0 United Parcel Service Inc CL B 911312106 903267388 5795005 SH SOLE 5656918 0 138087 United Rentals Inc COM 911363109 22850072 51398 SH SOLE 51398 0 0 UnitedHealth Group Inc COM 91324P102 3138820951 6225472 SH SOLE 6025077 0 200395 Unity Software Inc COM 91332U101 90230111 2874486 SH SOLE 2794803 0 79683 Universal Health Services Inc CL B 913903100 694407 5523 SH SOLE 5523 0 0 Unum Group COM 91529Y106 1689332 34343 SH SOLE 33649 0 694 US Bancorp COM NEW 902973304 164581886 4978278 SH SOLE 4910786 0 67492 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1673141 28392 SH SOLE 28392 0 0 Utz Brands Inc COM CL A 918090101 11403147 849080 SH SOLE 771163 0 77917 Valaris LTD CL A G9460G101 16975850 226405 SH SOLE 226311 0 94 VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 427869 15900 SH SOLE 15900 0 0 Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 213990 3000 SH SOLE 3000 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 1602792 33900 SH SOLE 33900 0 0 Varonis Systems Inc COM 922280102 111535756 3652120 SH SOLE 3583704 0 68416 Veeva Systems Inc CL A COM 922475108 2363682 11618 SH SOLE 11618 0 0 Veritex Holdings Inc COM 923451108 563953 31418 SH SOLE 31418 0 0 Verizon Communications Inc COM 92343V104 2010107 62021 SH SOLE 61999 0 22 Vertex Pharmaceuticals Inc COM 92532F100 1023462634 2943184 SH SOLE 2870642 0 72542 Vertiv Holdings Co COM CL A 92537N108 187275476 5034287 SH SOLE 4978324 0 55963 Viavi Solutions Inc COM 925550105 32215422 3524663 SH SOLE 3523918 0 745 Visa Inc COM CL A 92826C839 2265499419 9849569 SH SOLE 9550765 0 298804 Vista Outdoor Inc COM 928377100 20647008 623400 SH SOLE 623156 0 244 Visteon Corp COM NEW 92839U206 10409230 75391 SH SOLE 68035 0 7356 Vistra Corp COM 92840M102 137561212 4145908 SH SOLE 4044458 0 101450 Vodafone Group PLC SPONSORED ADR 92857W308 2303936 243031 SH SOLE 164506 0 78525 Vulcan Materials Co COM 929160109 595023309 2945368 SH SOLE 2878998 0 66370 Wabash National Corp COM 929566107 2244338 106266 SH SOLE 52666 0 53600 Walkme LTD ORD SHS M97628107 8586040 905700 SH SOLE 826043 0 79657 Walmart Inc COM 931142103 285174068 1783118 SH SOLE 1760149 0 22969 WALT DISNEY COMPANY COM 254687106 208307515 2570111 SH SOLE 2390944 0 179167 Warner Bros Discovery Inc COM SER A 934423104 73799939 6795574 SH SOLE 6622869 0 172705 Washington Federal Inc COM 938824109 15093185 589117 SH SOLE 537332 0 51785 Waste Connections Inc COM 94106B101 46095150 343968 SH SOLE 310768 0 33200 Waste Management Inc COM 94106L109 455013551 2984870 SH SOLE 2933031 0 51839 Webster Financial Corp COM 947890109 207314 5143 SH SOLE 5143 0 0 WEC Energy Group Inc COM 92939U106 12430196 154317 SH SOLE 153542 0 775 Wells Fargo & Co COM 949746101 155941702 3816488 SH SOLE 3711786 0 104702 Western Alliance Bancorp COM 957638109 1329223 28915 SH SOLE 28915 0 0 Western Digital Corp COM 958102105 87160538 1910159 SH SOLE 1859417 0 50742 Western Midstream Partners LP COM UNIT LP INT 958669103 133732929 4911235 SH SOLE 4911235 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 10185025 468277 SH SOLE 468277 0 0 Weyerhaeuser Co COM NEW 962166104 533427 17398 SH SOLE 16609 0 789 Wheaton Precious Metals Corp COM 962879102 27530410 678925 SH SOLE 647679 0 31246 Williams Cos Inc/The COM 969457100 772030423 22915715 SH SOLE 22489775 0 425940 Williams-Sonoma Inc COM 969904101 37364842 240443 SH SOLE 169058 0 71385 Willis Towers Watson PLC SHS G96629103 361083 1728 SH SOLE 0 0 1728 WillScot Mobile Mini Holdings Corp COM CL A 971378104 233294435 5609388 SH SOLE 5369377 0 240011 Wingstop Inc COM 974155103 145026495 806420 SH SOLE 806288 0 132 Wintrust Financial Corp COM 97650W108 18437146 244201 SH SOLE 219554 0 24647 Wix.com Ltd SHS M98068105 99759414 1086704 SH SOLE 1086518 0 186 Wolfspeed Inc COM 977852102 192335135 5048166 SH SOLE 4947750 0 100416 Woodside Energy Group Ltd SPONSORED ADR 980228308 3867160 166044 SH SOLE 161532 0 4512 Workday Inc CL A 98138H101 461137323 2146322 SH SOLE 2071076 0 75246 Workiva Inc COM CL A 98139A105 39372447 388518 SH SOLE 387835 0 683 WW Grainger Inc COM 384802104 668115779 965709 SH SOLE 938648 0 27061 Xometry Inc CLASS A COM 98423F109 17894423 1053853 SH SOLE 1053585 0 268 XPO Inc COM 983793100 124969499 1673848 SH SOLE 1673584 0 264 Zai Lab Ltd ADR 98887Q104 20004407 822888 SH SOLE 810988 0 11900 Zebra Technologies Corp CL A 989207105 25906845 109529 SH SOLE 105459 0 4070 Zeta Global Holdings Corp CL A 98956A105 24654853 2952677 SH SOLE 2952677 0 0 Zoetis Inc CL A 98978V103 503599411 2894582 SH SOLE 2811584 0 82998