SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		25,121,953	229,802	SH		SOLE		218,722	0	11,080
AAON INC	COM PAR $0.004	000360206		1,280,388	17,333	SH		SOLE		0	0	17,333
ABBOTT LABS	COM	002824100		164,959,706	1,498,680	SH		SOLE	1	1,313,224	0	185,456
ABBVIE INC	COM	00287Y109		87,791,434	566,506	SH		SOLE	1	503,365	212	62,929
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		301,035	15,250	SH		SOLE		15,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		208,799,168	595,022	SH		SOLE	1	537,050	0	57,972
ACI WORLDWIDE INC	COM	004498101		224,298	7,330	SH		SOLE		197	0	7,133
ADOBE INC	COM	00724F101		116,758,198	195,706	SH		SOLE	1	151,378	0	44,328
ADTALEM GLOBAL ED INC	COM	00737L103		758,214	12,862	SH		SOLE	1	11,905	0	957
ADVANCED ENERGY INDS	COM	007973100		673,888	6,187	SH		SOLE		181	0	6,006
ADVANCED MICRO DEVICES INC	COM	007903107		8,151,771	55,300	SH		SOLE	1	17,602	0	37,698
AECOM	COM	00766T100		1,177,926	12,744	SH		SOLE	1	10,884	0	1,860
AEGON LTD	AMER REG 1 CERT	0076CA104		129,795	22,534	SH		SOLE		803	0	21,731
AERCAP HOLDINGS NV	SHS	N00985106		3,424,294	46,075	SH		SOLE		0	0	46,075
AES CORP	COM	00130H105		2,243,510	116,546	SH		SOLE	1	49,078	1,139	66,329
AFLAC INC	COM	001055102		26,149,529	316,964	SH		SOLE	1	309,829	348	6,787
AGCO CORP	COM	001084102		240,148	1,978	SH		SOLE	1	1,035	0	943
AGILENT TECHNOLOGIES INC	COM	00846U101		898,133	6,460	SH		SOLE		4,818	0	1,642
AGNICO EAGLE MINES LTD	COM	008474108		469,076	8,552	SH		SOLE	1	7,867	0	685
AIR PRODS & CHEMS INC	COM	009158106		27,928,968	102,005	SH		SOLE	1	79,409	0	22,596
AIRBNB INC	COM CL A	009066101		34,213,342	251,310	SH		SOLE	1	155,357	0	95,953
AKAMAI TECHNOLOGIES INC	COM	00971T101		28,010,248	236,673	SH		SOLE	1	230,120	497	6,056
ALBANY INTL CORP	CL A	012348108		906,570	9,230	SH		SOLE		229	0	9,001
ALBERTSONS COS INC	COMMON STOCK	013091103		334,029	14,523	SH		SOLE	1	12,853	0	1,670
ALCOA CORP	COM	013872106		1,796,390	52,835	SH		SOLE		200	0	52,635
ALCON AG	ORD SHS	H01301128		299,043	3,828	SH		SOLE		2,504	0	1,324
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		234,080	3,020	SH		SOLE		1,359	0	1,661
ALIGN TECHNOLOGY INC	COM	016255101		6,874,112	25,088	SH		SOLE		13,334	0	11,754
ALKERMES PLC	SHS	G01767105		13,379,333	482,312	SH		SOLE	1	443,102	30,981	8,229
ALLETE INC	COM NEW	018522300		840,093	13,736	SH		SOLE	1	13,401	0	335
ALLIANT ENERGY CORP	COM	018802108		2,280,438	44,453	SH		SOLE		190	0	44,263
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,514,987	43,250	SH		SOLE	1	42,715	0	535
ALLSTATE CORP	COM	020002101		15,079,203	107,724	SH		SOLE	1	104,121	0	3,603
ALLY FINL INC	COM	02005N100		429,341	12,295	SH		SOLE		608	0	11,687
ALPHABET INC	CAP STK CL A	02079K305		258,527,774	1,850,725	SH		SOLE	1	1,753,855	307	96,563
ALPHABET INC	CAP STK CL C	02079K107		214,080,279	1,519,054	SH		SOLE	1	1,189,515	0	329,539
ALTAIR ENGR INC	COM CL A	021369103		909,829	10,812	SH		SOLE		62	0	10,750
ALTRIA GROUP INC	COM	02209S103		8,652,808	214,497	SH		SOLE	1	123,968	0	90,529
AMAZON COM INC	COM	023135106		228,315,222	1,502,667	SH		SOLE	1	1,005,351	0	497,316
AMCOR PLC	ORD	G0250X107		271,626	28,177	SH		SOLE		580	0	27,597
AMDOCS LTD	SHS	G02602103		18,987,490	216,037	SH		SOLE	1	214,661	0	1,376
AMEREN CORP	COM	023608102		210,726	2,913	SH		SOLE		124	0	2,789
AMERICAN ELEC PWR CO INC	COM	025537101		4,310,589	53,073	SH		SOLE		12,176	0	40,897
AMERICAN EXPRESS CO	COM	025816109		64,785,168	345,816	SH		SOLE	1	337,195	0	8,621
AMERICAN FINL GROUP INC OHIO	COM	025932104		277,964	2,338	SH		SOLE		2,054	0	284
AMERICAN HOMES 4 RENT	CL A	02665T306		951,213	26,452	SH		SOLE	1	25,288	0	1,164
AMERICAN INTL GROUP INC	COM NEW	026874784		3,757,346	55,459	SH		SOLE	1	22,035	0	33,424
AMER STATES WTR CO	COM	029899101		261,204	3,248	SH		SOLE		500	0	2,748
AMERICAN TOWER CORP NEW	COM	03027X100		26,407,304	122,324	SH		SOLE	1	108,533	0	13,791
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,275,508	39,969	SH		SOLE		33,912	0	6,057
AMERIPRISE FINL INC	COM	03076C106		15,633,042	41,158	SH		SOLE	1	39,930	0	1,228
AMERIS BANCORP	COM	03076K108		16,135,262	304,152	SH		SOLE	1	283,467	19,794	891
AMETEK INC	COM	031100100		70,082,206	425,024	SH		SOLE	1	421,576	172	3,276
AMGEN INC	COM	031162100		89,980,903	312,412	SH		SOLE	1	259,095	176	53,141
AMKOR TECHNOLOGY INC	COM	031652100		1,215,119	36,523	SH		SOLE	1	33,656	0	2,867
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,120,474	18,116	SH		SOLE	1	10,260	0	7,856
AMPHENOL CORP NEW	CL A	032095101		128,383,856	1,295,106	SH		SOLE	1	1,291,597	0	3,509
ANALOG DEVICES INC	COM	032654105		4,238,262	21,345	SH		SOLE		16,782	0	4,563
ANSYS INC	COM	03662Q105		956,188	2,635	SH		SOLE		672	0	1,963
ANTERO MIDSTREAM CORP	COM	03676B102		825,138	65,853	SH		SOLE		20,950	0	44,903
AON PLC	SHS CL A	G0403H108		5,537,819	19,029	SH		SOLE		4,020	0	15,009
APA CORPORATION	COM	03743Q108		387,934	10,812	SH		SOLE		596	0	10,216
APOLLO GLOBAL MGMT INC	COM	03769M106		2,561,792	27,490	SH		SOLE		3,893	0	23,597
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		537,748	32,375	SH		SOLE	1	30,163	0	2,212
APPLE INC	COM	037833100		771,081,686	4,004,995	SH		SOLE	1	3,641,977	0	363,018
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		716,490	4,149	SH		SOLE		2,494	0	1,655
APPLIED MATLS INC	COM	038222105		120,534,051	743,716	SH		SOLE	1	728,742	281	14,693
APPLOVIN CORP	COM CL A	03831W108		2,599,455	65,231	SH		SOLE		0	0	65,231
APTARGROUP INC	COM	038336103		876,836	7,093	SH		SOLE		879	0	6,214
APTIV PLC	SHS	G6095L109		622,028	6,933	SH		SOLE		3,175	0	3,758
ARBOR REALTY TRUST INC	COM	038923108		23,787	1,567	SH		SOLE		0	0	1,567
ARCBEST CORP	COM	03937C105		539,863	4,491	SH		SOLE		24	0	4,467
ARCH CAP GROUP LTD	ORD	G0450A105		2,836,444	38,191	SH		SOLE	1	18,947	0	19,244
ARCHER DANIELS MIDLAND CO	COM	039483102		1,821,242	25,218	SH		SOLE	1	20,598	0	4,620
ARCHROCK INC	COM	03957W106		705,997	45,844	SH		SOLE		744	0	45,100
ARCOSA INC	COM	039653100		15,828,535	191,536	SH		SOLE	1	178,385	12,379	772
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		368,532	3,099	SH		SOLE		3,009	0	90
ARISTA NETWORKS INC	COM	040413106		94,210,122	400,026	SH		SOLE	1	397,000	52	2,974
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,510,790	20,105	SH		SOLE		0	0	20,105
ARROW ELECTRS INC	COM	042735100		8,629,872	70,592	SH		SOLE	1	67,965	0	2,627
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		495,414	16,190	SH		SOLE		10,000	0	6,190
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		17,541,134	77,971	SH		SOLE	1	69,743	4,874	3,354
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		195,398	20,765	SH		SOLE		3,401	0	17,364
ASGN INC	COM	00191U102		13,021,513	135,401	SH		SOLE	1	126,526	8,776	99
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		12,824,494	16,943	SH		SOLE		12,197	0	4,746
ASSOCIATED BANC CORP	COM	045487105		200,424	9,370	SH		SOLE		4,762	0	4,608
ASSURED GUARANTY LTD	COM	G0585R106		1,858,926	24,842	SH		SOLE		0	0	24,842
ASTRAZENECA PLC	SPONSORED ADR	046353108		13,786,813	204,704	SH		SOLE		171,192	0	33,512
AT&T INC	COM	00206R102		24,614,144	1,466,874	SH		SOLE	1	1,388,146	2,093	76,635
ATI INC	COM	01741R102		1,094,417	24,069	SH		SOLE		4,217	0	19,852
ATKORE INC	COM	047649108		656,160	4,101	SH		SOLE		20	0	4,081
ATLASSIAN CORPORATION	CL A	049468101		2,370,037	9,964	SH		SOLE		30	0	9,934
ATMOS ENERGY CORP	COM	049560105		2,230,263	19,243	SH		SOLE		131	0	19,112
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		852,217	36,280	SH		SOLE	1	36,280	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		119,462	27,337	SH		SOLE		27,337	0	0
AUTODESK INC	COM	052769106		19,927,132	81,843	SH		SOLE	1	35,901	169	45,773
AUTOMATIC DATA PROCESSING IN	COM	053015103		73,004,642	313,365	SH		SOLE	1	291,069	48	22,248
AUTOZONE INC	COM	053332102		19,286,063	7,459	SH		SOLE	1	6,365	0	1,094
AVALONBAY CMNTYS INC	COM	053484101		534,886	2,857	SH		SOLE		941	0	1,916
AVERY DENNISON CORP	COM	053611109		1,730,488	8,560	SH		SOLE	1	7,183	0	1,377
AVNET INC	COM	053807103		312,631	6,203	SH		SOLE		0	0	6,203
AXALTA COATING SYS LTD	COM	G0750C108		20,655,220	608,043	SH		SOLE	1	600,098	0	7,945
AXIS CAP HLDGS LTD	SHS	G0692U109		239,143	4,319	SH		SOLE	1	3,300	0	1,019
AXON ENTERPRISE INC	COM	05464C101		890,463	3,447	SH		SOLE		520	0	2,927
AXSOME THERAPEUTICS INC	COM	05464T104		586,180	7,365	SH		SOLE		0	0	7,365
AZEK CO INC	CL A	05478C105		390,991	10,222	SH		SOLE		0	0	10,222
AZENTA INC	COM	114340102		536,623	8,238	SH		SOLE		97	0	8,141
BAIDU INC	SPON ADR REP A	056752108		554,483	4,656	SH		SOLE		4,000	0	656
BAKER HUGHES COMPANY	CL A	05722G100		24,286,359	710,543	SH		SOLE	1	679,772	1,055	29,716
BALCHEM CORP	COM	057665200		1,487,946	10,003	SH		SOLE		876	0	9,127
BALL CORP	COM	058498106		1,435,469	24,956	SH		SOLE		3,462	0	21,494
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		135,593	14,884	SH		SOLE		4,519	0	10,365
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		56,966	16,276	SH		SOLE		0	0	16,276
BANCO SANTANDER S.A.	ADR	05964H105		459,783	111,059	SH		SOLE		46,419	0	64,640
BANK AMERICA CORP	COM	060505104		20,675,769	614,071	SH		SOLE	1	473,747	447	139,877
BANK HAWAII CORP	COM	062540109		446,281	6,159	SH		SOLE		5,324	0	835
BANK MONTREAL QUE	COM	063671101		205,399	2,076	SH		SOLE		65	0	2,011
BANK NEW YORK MELLON CORP	COM	064058100		17,413,378	334,551	SH		SOLE	1	308,096	579	25,876
BANKUNITED INC	COM	06652K103		14,643,279	451,535	SH		SOLE	1	423,331	26,725	1,479
BARCLAYS PLC	ADR	06738E204		84,977	10,784	SH		SOLE		1,620	0	9,164
BATH & BODY WORKS INC	COM	070830104		614,381	14,235	SH		SOLE	1	8,290	0	5,945
BAXTER INTL INC	COM	071813109		6,616,310	171,141	SH		SOLE		165,794	0	5,347
BEACON ROOFING SUPPLY INC	COM	073685109		23,669,351	271,999	SH		SOLE	1	251,587	17,450	2,962
BECTON DICKINSON & CO	COM	075887109		17,575,996	72,083	SH		SOLE		69,525	0	2,558
BELLRING BRANDS INC	COMMON STOCK	07831C103		469,159	8,464	SH		SOLE		0	0	8,464
BERKLEY W R CORP	COM	084423102		456,143	6,450	SH		SOLE		1,759	0	4,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		82,905,616	232,450	SH		SOLE		177,208	0	55,242
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		25,503,375	47	SH		SOLE		24	0	23
BERRY GLOBAL GROUP INC	COM	08579W103		11,511,828	170,824	SH		SOLE	1	170,199	596	29
BEST BUY INC	COM	086516101		51,822,376	662,013	SH		SOLE	1	658,407	0	3,606
BHP GROUP LTD	SPONSORED ADS	088606108		902,511	13,212	SH		SOLE		6,384	0	6,828
BIOGEN INC	COM	09062X103		3,499,604	13,524	SH		SOLE	1	12,591	0	933
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,537,579	23,066	SH		SOLE		700	0	22,366
BLACK HILLS CORP	COM	092113109		11,855,997	219,759	SH		SOLE	1	205,562	14,163	34
BLACKBAUD INC	COM	09227Q100		408,530	4,712	SH		SOLE		105	0	4,607
BLACKLINE INC	COM	09239B109		462,804	7,412	SH		SOLE	1	152	0	7,260
BLACKROCK INC	COM	09247X101		65,772,035	81,020	SH		SOLE	1	71,729	0	9,291
BLACKSTONE INC	COM	09260D107		3,384,674	25,853	SH		SOLE		23,370	0	2,483
BLUEBIRD BIO INC	COM	09609G100		27,600	20,000	SH		DFND		20,000	0	0
BOEING CO	COM	097023105		18,769,604	72,008	SH		SOLE		60,701	0	11,307
BOISE CASCADE CO DEL	COM	09739D100		22,841,611	176,574	SH		SOLE	1	164,575	11,340	659
BOOKING HOLDINGS INC	COM	09857L108		170,720,602	48,128	SH		SOLE	1	47,687	20	421
BOOT BARN HLDGS INC	COM	099406100		274,263	3,573	SH		SOLE		0	0	3,573
BORGWARNER INC	COM	099724106		1,077,040	30,043	SH		SOLE	1	27,449	0	2,594
BOSTON PROPERTIES INC	COM	101121101		703,804	10,030	SH		SOLE		1,281	0	8,749
BOSTON SCIENTIFIC CORP	COM	101137107		867,670	15,009	SH		SOLE		4,033	0	10,976
BOX INC	CL A	10316T104		832,119	32,492	SH		SOLE	1	31,953	0	539
BOYD GAMING CORP	COM	103304101		13,162,625	210,232	SH		SOLE	1	195,502	13,411	1,319
BP PLC	SPONSORED ADR	055622104		3,947,630	111,515	SH		SOLE	1	57,558	0	53,957
BRADY CORP	CL A	104674106		209,875	3,576	SH		SOLE		3,000	0	576
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		442	177	SH		SOLE		0	0	177
BRIDGEBIO PHARMA INC	COM	10806X102		605,751	15,005	SH		SOLE		500	0	14,505
BRISTOL-MYERS SQUIBB CO	COM	110122108		72,254,124	1,408,188	SH		SOLE	1	1,395,682	0	12,506
BRIXMOR PPTY GROUP INC	COM	11120U105		1,374,697	59,076	SH		SOLE	1	57,959	0	1,117
BROADCOM INC	COM	11135F101		34,504,403	30,911	SH		SOLE		24,239	0	6,672
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		884,725	4,300	SH		SOLE		1,764	0	2,536
BROADSTONE NET LEASE INC	COM	11135E203		11,351,079	659,180	SH		SOLE		655,366	0	3,814
BROOKFIELD CORP	CL A LTD VT SH	11271J107		910,923	22,705	SH		SOLE		22,662	0	43
BROWN & BROWN INC	COM	115236101		1,106,257	15,557	SH		SOLE	1	11,468	0	4,089
BROWN FORMAN CORP	CL A	115637100		258,799	4,343	SH		SOLE		4,300	0	43
BROWN FORMAN CORP	CL B	115637209		1,814,695	31,781	SH		SOLE		28,002	0	3,779
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,211,119	13,245	SH		SOLE	1	12,614	0	631
BUNGE GLOBAL SA	COM SHS	H11356104		508,181	5,034	SH		SOLE	1	1,788	0	3,246
BWX TECHNOLOGIES INC	COM	05605H100		892,752	11,635	SH		SOLE		1,230	0	10,405
CABLE ONE INC	COM	12685J105		280,521	504	SH		SOLE		0	0	504
CACI INTL INC	CL A	127190304		15,627,863	48,255	SH		SOLE	1	43,560	2,973	1,722
CACTUS INC	CL A	127203107		382,540	8,426	SH		SOLE		0	0	8,426
CADENCE DESIGN SYSTEM INC	COM	127387108		64,649,742	237,360	SH		SOLE	1	232,558	0	4,802
CAL MAINE FOODS INC	COM NEW	128030202		365,171	6,363	SH		SOLE	1	5,706	0	657
CAMECO CORP	COM	13321L108		367,944	8,537	SH		SOLE		6,560	0	1,977
CAMPBELL SOUP CO	COM	134429109		734,996	17,002	SH		SOLE		14,288	0	2,714
CANADIAN NATL RY CO	COM	136375102		1,963,345	15,628	SH		SOLE		14,384	0	1,244
CANADIAN NAT RES LTD	COM	136385101		3,013,199	45,989	SH		SOLE		0	0	45,989
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,483,066	44,056	SH		SOLE		7,025	0	37,031
CAPITAL ONE FINL CORP	COM	14040H105		3,607,372	27,512	SH		SOLE	1	3,623	0	23,889
CAPRI HOLDINGS LIMITED	SHS	G1890L107		814,038	16,203	SH		SOLE	1	15,767	0	436
CARDINAL HEALTH INC	COM	14149Y108		1,716,422	17,028	SH		SOLE	1	10,422	0	6,606
CARGURUS INC	COM CL A	141788109		18,106,444	749,439	SH		SOLE	1	704,747	43,109	1,583
CARLISLE COS INC	COM	142339100		1,026,332	3,285	SH		SOLE	1	3,183	0	102
CARLYLE GROUP INC	COM	14316J108		461,057	11,331	SH		SOLE		10,774	0	557
CARLYLE SECURED LENDING INC	COM	872280102		536,001	35,829	SH		SOLE		35,829	0	0
CARMAX INC	COM	143130102		521,371	6,794	SH		SOLE		1,517	0	5,277
CARNIVAL CORP	UNIT 99/99/9999	143658300		716,144	38,627	SH		SOLE		1,707	0	36,920
CARRIER GLOBAL CORPORATION	COM	14448C104		29,816,548	519,000	SH		SOLE	1	489,284	0	29,716
CASELLA WASTE SYS INC	CL A	147448104		1,347,618	15,769	SH		SOLE		436	0	15,333
CASEYS GEN STORES INC	COM	147528103		12,715,241	46,281	SH		SOLE	1	45,400	174	707
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,692,396	100,678	SH		SOLE	1	64,380	0	36,298
CATERPILLAR INC	COM	149123101		41,693,903	141,015	SH		SOLE	1	99,040	0	41,975
CATHAY GEN BANCORP	COM	149150104		18,392,522	412,666	SH		SOLE	1	384,056	25,555	3,055
CBIZ INC	COM	124805102		226,951	3,626	SH		SOLE		0	0	3,626
CBOE GLOBAL MKTS INC	COM	12503M108		1,004,221	5,624	SH		SOLE		1,183	0	4,441
CBRE GROUP INC	CL A	12504L109		5,753,985	61,811	SH		SOLE	1	52,426	446	8,939
CDW CORP	COM	12514G108		51,609,140	227,033	SH		SOLE	1	224,109	0	2,924
CELANESE CORP DEL	COM	150870103		1,561,778	10,052	SH		SOLE		7,840	0	2,212
CENCORA INC	COM	03073E105		3,577,923	17,421	SH		SOLE	1	8,115	77	9,229
CENTENE CORP DEL	COM	15135B101		19,118,128	257,622	SH		SOLE	1	250,875	557	6,190
CENTERPOINT ENERGY INC	COM	15189T107		2,300,484	80,521	SH		SOLE	1	52,712	0	27,809
CERTARA INC	COM	15687V109		10,851,306	616,902	SH		SOLE	1	577,636	37,718	1,548
CF INDS HLDGS INC	COM	125269100		3,114,809	39,180	SH		SOLE	1	36,490	0	2,690
CGI INC	CL A SUB VTG	12532H104		274,778	2,563	SH		SOLE	1	2,430	0	133
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		385,731	4,465	SH		SOLE		1,107	0	3,358
CHARLES RIV LABS INTL INC	COM	159864107		245,382	1,038	SH		SOLE		612	0	426
SCHWAB CHARLES CORP	COM	808513105		68,469,277	995,193	SH		SOLE	1	883,618	0	111,575
CHART INDS INC	COM	16115Q308		817,843	5,999	SH		SOLE		0	0	5,999
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,579,815	11,783	SH		SOLE	1	2,812	0	8,971
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		573,573	3,754	SH		SOLE		3,296	0	458
CHENIERE ENERGY INC	COM NEW	16411R208		2,425,959	14,211	SH		SOLE		1,802	0	12,409
CHESAPEAKE UTILS CORP	COM	165303108		363,895	3,445	SH		SOLE		1,000	0	2,445
CHEVRON CORP NEW	COM	166764100		168,895,358	1,132,310	SH		SOLE	1	1,054,032	0	78,278
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,336,674	1,459	SH		SOLE		1,256	0	203
CHORD ENERGY CORPORATION	COM NEW	674215207		659,434	3,967	SH		SOLE		0	0	3,967
CHUBB LIMITED	COM	H1467J104		100,395,980	444,230	SH		SOLE	1	428,540	0	15,690
CHURCH & DWIGHT CO INC	COM	171340102		23,408,706	247,554	SH		SOLE	1	240,524	412	6,618
CINCINNATI FINL CORP	COM	172062101		5,347,122	51,683	SH		SOLE		23,046	0	28,637
CINTAS CORP	COM	172908105		5,138,279	8,526	SH		SOLE		4,063	0	4,463
CIRRUS LOGIC INC	COM	172755100		3,987,545	47,933	SH		SOLE	1	46,549	0	1,384
CISCO SYS INC	COM	17275R102		156,240,879	3,092,654	SH		SOLE	1	2,958,525	750	133,379
CITIGROUP INC	COM NEW	172967424		8,499,635	165,234	SH		SOLE	1	115,250	0	49,984
CITIZENS FINL GROUP INC	COM	174610105		761,756	22,986	SH		SOLE		642	0	22,344
CLARIVATE PLC	ORD SHS	G21810109		431,599	46,609	SH		SOLE	1	45,300	0	1,309
CLEAN HARBORS INC	COM	184496107		782,677	4,485	SH		SOLE	1	1,864	0	2,621
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		486,328	24,280	SH		SOLE		0	0	24,280
CLEARWAY ENERGY INC	CL C	18539C204		784,470	28,599	SH		SOLE		9,775	0	18,824
CLEARWAY ENERGY INC	CL A	18539C105		2,521,906	98,589	SH		SOLE		0	0	98,589
CLEVELAND-CLIFFS INC NEW	COM	185899101		206,057	10,091	SH		SOLE		8,042	0	2,049
CLOROX CO DEL	COM	189054109		3,934,057	27,590	SH		SOLE		23,975	0	3,615
CME GROUP INC	COM	12572Q105		25,509,134	121,126	SH		SOLE	1	116,913	134	4,079
CMS ENERGY CORP	COM	125896100		762,342	13,128	SH		SOLE		4,537	0	8,591
CNH INDL N V	SHS	N20944109		135,526	11,127	SH		SOLE		0	0	11,127
CNX RES CORP	COM	12653C108		18,601,040	930,052	SH		SOLE	1	868,822	60,501	729
COCA COLA CO	COM	191216100		67,718,052	1,149,127	SH		SOLE	1	1,064,521	380	84,226
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		320,018	4,795	SH		SOLE		502	0	4,293
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		24,268,240	321,306	SH		SOLE	1	311,361	0	9,945
COHEN & STEERS INC	COM	19247A100		1,097,857	14,497	SH		SOLE		0	0	14,497
COLGATE PALMOLIVE CO	COM	194162103		42,563,146	533,975	SH		SOLE	1	518,219	0	15,756
COLUMBIA BKG SYS INC	COM	197236102		1,178,135	44,158	SH		SOLE	1	818	0	43,340
COMCAST CORP NEW	CL A	20030N101		102,891,085	2,346,433	SH		SOLE	1	2,146,988	1,031	198,414
COMERICA INC	COM	200340107		11,074,600	198,434	SH		SOLE	1	189,390	0	9,044
COMFORT SYS USA INC	COM	199908104		585,747	2,848	SH		SOLE	1	131	0	2,717
COMMERCE BANCSHARES INC	COM	200525103		595,681	11,153	SH		SOLE		5,851	0	5,302
COMMERCIAL METALS CO	COM	201723103		1,365,891	27,296	SH		SOLE	1	24,063	0	3,233
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		938,403	12,915	SH		SOLE		12,915	0	0
COMMVAULT SYS INC	COM	204166102		16,932,430	212,053	SH		SOLE	1	196,801	13,778	1,474
COMPUGEN LTD	ORD	M25722105		54,450	27,500	SH		DFND		27,500	0	0
CONAGRA BRANDS INC	COM	205887102		1,306,150	45,574	SH		SOLE		14,241	0	31,333
CONMED CORP	COM	207410101		11,617,477	106,086	SH		SOLE	1	94,156	6,509	5,421
CONOCOPHILLIPS	COM	20825C104		34,083,606	293,647	SH		SOLE	1	215,554	0	78,093
CONSOLIDATED EDISON INC	COM	209115104		2,592,461	28,498	SH		SOLE	1	24,998	0	3,500
CONSTELLATION BRANDS INC	CL A	21036P108		507,191	2,098	SH		SOLE		1,347	0	751
CONSTELLATION ENERGY CORP	COM	21037T109		1,853,407	15,856	SH		SOLE		2,566	0	13,290
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,234,401	28,364	SH		SOLE		0	0	28,364
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,291,082	23,998	SH		SOLE		23,998	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,055,448	28,536	SH		SOLE		28,536	0	0
COOPER COS INC	COM NEW	216648402		612,694	1,619	SH		SOLE		500	0	1,119
COPART INC	COM	217204106		1,263,808	25,792	SH		SOLE	1	21,815	0	3,977
CORE MOLDING TECHNOLOGIES IN	COM	218683100		253,082	13,658	SH		SOLE		13,658	0	0
CORNING INC	COM	219350105		2,365,112	77,672	SH		SOLE		74,718	0	2,954
CORTEVA INC	COM	22052L104		12,503,717	260,929	SH		SOLE	1	234,395	0	26,534
COSTAR GROUP INC	COM	22160N109		483,265	5,530	SH		SOLE	1	4,232	0	1,298
COSTCO WHSL CORP NEW	COM	22160K105		84,490,899	128,001	SH		SOLE		124,293	0	3,708
COTERRA ENERGY INC	COM	127097103		2,832,182	110,979	SH		SOLE	1	103,199	1,277	6,503
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		455,111	23,375	SH		SOLE		0	0	23,375
CRH PLC	ORD	G25508105		1,158,913	16,757	SH		SOLE	1	7,314	0	9,443
CROWDSTRIKE HLDGS INC	CL A	22788C105		211,660	829	SH		SOLE		481	0	348
CROWN CASTLE INC	COM	22822V101		6,315,982	54,831	SH		SOLE		15,215	0	39,616
CSW INDUSTRIALS INC	COM	126402106		413,782	1,995	SH		SOLE		0	0	1,995
CSX CORP	COM	126408103		29,751,713	858,140	SH		SOLE	1	839,168	629	18,343
CUBESMART	COM	229663109		9,928,030	214,197	SH		SOLE		2,698	0	211,499
CULLEN FROST BANKERS INC	COM	229899109		380,148	3,504	SH		SOLE		2,712	0	792
CUMMINS INC	COM	231021106		14,009,573	58,478	SH		SOLE	1	56,294	0	2,184
CURTISS WRIGHT CORP	COM	231561101		1,213,536	5,447	SH		SOLE		5,408	0	39
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		12,911,626	1,195,521	SH		SOLE	1	1,118,655	73,268	3,598
CVS HEALTH CORP	COM	126650100		48,894,320	619,229	SH		SOLE	1	593,245	0	25,984
CYBERARK SOFTWARE LTD	SHS	M2682V108		270,307	1,234	SH		SOLE		873	0	361
CYMABAY THERAPEUTICS INC	COM	23257D103		693,790	29,373	SH		SOLE		0	0	29,373
CYTOKINETICS INC	COM NEW	23282W605		318,764	3,818	SH		SOLE		0	0	3,818
D R HORTON INC	COM	23331A109		3,575,632	23,527	SH		SOLE	1	5,861	0	17,666
DANAHER CORPORATION	COM	235851102		15,115,291	65,338	SH		SOLE	1	55,099	0	10,239
DARDEN RESTAURANTS INC	COM	237194105		1,942,517	11,823	SH		SOLE	1	8,098	0	3,725
DARLING INGREDIENTS INC	COM	237266101		326,551	6,552	SH		SOLE		613	0	5,939
DAVITA INC	COM	23918K108		1,574,542	15,030	SH		SOLE	1	9,843	0	5,187
DBX ETF TR	XTRACK MSCI EAFE	233051200		64,715	1,750	SH		SOLE		1,750	0	0
DECKERS OUTDOOR CORP	COM	243537107		254,003	380	SH		SOLE		11	0	369
DEERE & CO	COM	244199105		13,684,750	34,223	SH		SOLE		30,547	0	3,676
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		241,621	24,308	SH		SOLE		210	0	24,098
DELL TECHNOLOGIES INC	CL C	24703L202		565,334	7,390	SH		SOLE		3,440	0	3,950
DELTA AIR LINES INC DEL	COM NEW	247361702		476,724	11,850	SH		SOLE		1,663	0	10,187
DENTSPLY SIRONA INC	COM	24906P109		502,601	14,122	SH		SOLE		4,285	0	9,837
DESCARTES SYS GROUP INC	COM	249906108		1,005,525	11,962	SH		SOLE		2	0	11,960
DEUTSCHE BANK A G	NAMEN AKT	D18190898		329,874	24,345	SH		SOLE		18,294	0	6,051
DEVON ENERGY CORP NEW	COM	25179M103		613,271	13,538	SH		SOLE		2,109	0	11,429
DEXCOM INC	COM	252131107		464,717	3,745	SH		SOLE		338	0	3,407
DIAGEO PLC	SPON ADR NEW	25243Q205		5,681,904	39,008	SH		SOLE		9,457	0	29,551
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		539,318	41,486	SH		SOLE		0	0	41,486
DIAMONDBACK ENERGY INC	COM	25278X109		1,483,650	9,567	SH		SOLE		712	0	8,855
DICKS SPORTING GOODS INC	COM	253393102		43,015,644	292,723	SH		SOLE	1	292,332	185	206
DIGI INTL INC	COM	253798102		439,868	16,918	SH		SOLE	1	269	0	16,649
DIGITAL RLTY TR INC	COM	253868103		1,466,383	10,896	SH		SOLE		5,393	0	5,503
DIGITALOCEAN HLDGS INC	COM	25402D102		16,939,807	461,701	SH		SOLE	1	425,340	28,918	7,443
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		128,027	4,380	SH		SOLE		4,380	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		126,724,586	5,189,377	SH		SOLE		5,149,102	0	40,275
DIODES INC	COM	254543101		16,419,960	203,924	SH		SOLE	1	190,432	12,901	591
DISCOVER FINL SVCS	COM	254709108		6,940,249	61,746	SH		SOLE	1	59,892	0	1,854
DR REDDYS LABS LTD	ADR	256135203		211,523	3,040	SH		SOLE		0	0	3,040
DOCUSIGN INC	COM	256163106		38,930,415	654,843	SH		SOLE	1	653,729	900	214
DOLBY LABORATORIES INC	COM CL A	25659T107		3,246,055	37,666	SH		SOLE	1	32,881	437	4,348
DOLLAR GEN CORP NEW	COM	256677105		26,115,586	192,097	SH		SOLE	1	182,395	0	9,702
DOLLAR TREE INC	COM	256746108		22,652,428	159,468	SH		SOLE	1	157,854	0	1,614
DOMINION ENERGY INC	COM	25746U109		7,466,608	158,864	SH		SOLE		88,177	0	70,687
DONALDSON INC	COM	257651109		660,427	10,106	SH		SOLE	1	9,920	0	186
DOUGLAS DYNAMICS INC	COM	25960R105		305,822	10,304	SH		SOLE		0	0	10,304
DOVER CORP	COM	260003108		2,323,145	15,104	SH		SOLE		13,253	0	1,851
DOW INC	COM	260557103		13,310,928	242,723	SH		SOLE	1	237,066	0	5,657
DROPBOX INC	CL A	26210C104		42,002,484	1,424,779	SH		SOLE	1	1,421,515	1,802	1,462
DT MIDSTREAM INC	COMMON STOCK	23345M107		4,099,751	74,813	SH		SOLE		124	0	74,689
DTE ENERGY CO	COM	233331107		15,486,788	140,457	SH		SOLE	1	129,385	0	11,072
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,322,834	65,157	SH		SOLE		54,153	0	11,004
DUPONT DE NEMOURS INC	COM	26614N102		18,970,707	246,597	SH		SOLE		237,445	0	9,152
DXC TECHNOLOGY CO	COM	23355L106		216,121	9,450	SH		SOLE		2,107	0	7,343
DYCOM INDS INC	COM	267475101		12,965,003	112,651	SH		SOLE	1	104,742	7,321	588
EAGLE BULK SHIPPING INC	COM	Y2187A150		277,000	5,000	SH		DFND		5,000	0	0
EAST WEST BANCORP INC	COM	27579R104		370,758	5,153	SH		SOLE	1	4,616	0	537
EASTMAN CHEM CO	COM	277432100		1,632,117	18,171	SH		SOLE	1	4,444	0	13,727
EATON CORP PLC	SHS	G29183103		26,397,965	109,617	SH		SOLE	1	105,851	0	3,766
EBAY INC.	COM	278642103		62,142,402	1,424,631	SH		SOLE	1	1,411,125	529	12,977
ECOLAB INC	COM	278865100		2,440,498	12,304	SH		SOLE		8,252	0	4,052
EDISON INTL	COM	281020107		452,817	6,334	SH		SOLE		2,178	0	4,156
EDWARDS LIFESCIENCES CORP	COM	28176E108		27,400,589	359,352	SH		SOLE		343,007	0	16,345
ELANCO ANIMAL HEALTH INC	COM	28414H103		731,618	49,102	SH		SOLE	1	39,844	0	9,258
ELECTRONIC ARTS INC	COM	285512109		7,427,687	54,292	SH		SOLE	1	47,491	288	6,513
ELEMENT SOLUTIONS INC	COM	28618M106		707,065	30,556	SH		SOLE		0	0	30,556
ELEVANCE HEALTH INC	COM	036752103		75,310,017	159,704	SH		SOLE	1	150,333	75	9,296
E L F BEAUTY INC	COM	26856L103		1,645,042	11,397	SH		SOLE	1	6,540	0	4,857
ELI LILLY & CO	COM	532457108		230,140,312	394,806	SH		SOLE	1	345,524	0	49,282
EMBECTA CORP	COMMON STOCK	29082K105		229,335	12,115	SH		SOLE		10,553	0	1,562
EMCOR GROUP INC	COM	29084Q100		17,493,345	81,202	SH		SOLE	1	77,056	3,856	290
EMERSON ELEC CO	COM	291011104		18,486,567	189,937	SH		SOLE		172,520	0	17,417
ENBRIDGE INC	COM	29250N105		2,051,338	56,950	SH		SOLE		33,461	0	23,489
ENERGIZER HLDGS INC NEW	COM	29272W109		10,337,246	326,302	SH		SOLE	1	305,152	19,846	1,304
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,558,259	90,151	SH		SOLE		89,851	0	300
ENERSYS	COM	29275Y102		15,888,174	157,371	SH		SOLE	1	145,451	10,072	1,848
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		790,825	65,035	SH		SOLE		0	0	65,035
ENOVIX CORPORATION	COM	293594107		376,676	30,086	SH		SOLE		30,000	0	86
ENPHASE ENERGY INC	COM	29355A107		251,726	1,905	SH		SOLE		22	0	1,883
ENTEGRIS INC	COM	29362U104		376,114	3,139	SH		SOLE		818	0	2,321
ENTERGY CORP NEW	COM	29364G103		13,692,120	135,311	SH		SOLE	1	124,905	0	10,406
EOG RES INC	COM	26875P101		1,240,704	10,258	SH		SOLE		7,400	0	2,858
EPAM SYS INC	COM	29414B104		2,423,618	8,151	SH		SOLE		4,401	0	3,750
EPLUS INC	COM	294268107		638,160	7,993	SH		SOLE	1	6,198	0	1,795
EQT CORP	COM	26884L109		653,856	16,913	SH		SOLE	1	12,223	0	4,690
EQUIFAX INC	COM	294429105		15,145,276	61,245	SH		SOLE		24,597	0	36,648
EQUINIX INC	COM	29444U700		22,608,906	28,072	SH		SOLE	1	27,004	0	1,068
EQUINOR ASA	SPONSORED ADR	29446M102		854,090	26,994	SH		SOLE		20,239	0	6,755
EQUITRANS MIDSTREAM CORP	COM	294600101		271,510	26,671	SH		SOLE		240	0	26,431
ESCO TECHNOLOGIES INC	COM	296315104		1,088,027	9,297	SH		SOLE		0	0	9,297
ESSENT GROUP LTD	COM	G3198U102		812,775	15,411	SH		SOLE	1	15,360	0	51
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		378,824	14,821	SH		SOLE	1	12,240	0	2,581
ESSENTIAL UTILS INC	COM	29670G102		1,131,778	30,302	SH		SOLE		29,451	0	851
ESSEX PPTY TR INC	COM	297178105		222,898	899	SH		SOLE		112	0	787
LAUDER ESTEE COS INC	CL A	518439104		2,041,942	13,962	SH		SOLE		10,364	0	3,598
ETSY INC	COM	29786A106		287,565	3,548	SH		SOLE		72	0	3,476
EURONET WORLDWIDE INC	COM	298736109		1,815,148	17,885	SH		SOLE	1	17,860	0	25
EVERCORE INC	CLASS A	29977A105		22,911,804	133,948	SH		SOLE	1	121,014	6,572	6,362
EVEREST GROUP LTD	COM	G3223R108		11,398,004	32,236	SH		SOLE	1	31,603	0	633
EVERGY INC	COM	30034W106		1,262,926	24,194	SH		SOLE	1	1,781	0	22,413
EVERSOURCE ENERGY	COM	30040W108		2,470,157	40,022	SH		SOLE		10,796	0	29,226
EVOLENT HEALTH INC	CL A	30050B101		15,422,499	466,924	SH		SOLE	1	436,644	29,901	379
EXELIXIS INC	COM	30161Q104		712,886	29,716	SH		SOLE	1	23,883	0	5,833
EXELON CORP	COM	30161N101		13,827,745	385,174	SH		SOLE	1	339,290	0	45,884
EXPEDIA GROUP INC	COM NEW	30212P303		42,587,871	280,571	SH		SOLE	1	278,786	0	1,785
EXPEDITORS INTL WASH INC	COM	302130109		21,173,457	166,458	SH		SOLE	1	164,335	0	2,123
EXPONENT INC	COM	30214U102		1,035,702	11,764	SH		SOLE		1,280	0	10,484
EXTRA SPACE STORAGE INC	COM	30225T102		799,884	4,989	SH		SOLE	1	1,253	0	3,736
EXTREME NETWORKS	COM	30226D106		203,847	11,556	SH		SOLE		0	0	11,556
EXXON MOBIL CORP	COM	30231G102		121,984,397	1,220,088	SH		SOLE	1	1,078,003	0	142,085
F5 INC	COM	315616102		1,349,328	7,539	SH		SOLE	1	6,297	0	1,242
FACTSET RESH SYS INC	COM	303075105		945,990	1,983	SH		SOLE		1,436	0	547
FARMERS NATIONAL BANC CORP	COM	309627107		245,650	17,000	SH		SOLE		17,000	0	0
FASTENAL CO	COM	311900104		7,084,542	109,380	SH		SOLE		33,452	0	75,928
FASTLY INC	CL A	31188V100		277,252	15,576	SH		SOLE		0	0	15,576
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		378,502	3,673	SH		SOLE		566	0	3,107
FEDERAL SIGNAL CORP	COM	313855108		553,065	7,207	SH		SOLE		0	0	7,207
FEDERATED HERMES INC	CL B	314211103		228,555	6,750	SH		SOLE		6,750	0	0
FEDEX CORP	COM	31428X106		13,662,909	54,010	SH		SOLE		23,100	0	30,910
FERGUSON PLC NEW	SHS	G3421J106		3,794,404	19,653	SH		SOLE	1	10,345	253	9,055
FERRARI N V	COM	N3167Y103		2,830,628	8,364	SH		SOLE		499	0	7,865
FIDELITY NATL INFORMATION SV	COM	31620M106		14,620,255	243,387	SH		SOLE	1	169,840	0	73,547
FIFTH THIRD BANCORP	COM	316773100		3,641,418	105,579	SH		SOLE	1	96,011	1,160	8,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,732,429	72,671	SH		SOLE		69,871	0	2,800
FIRST FINL BANKSHARES INC	COM	32020R109		248,732	8,209	SH		SOLE		7,592	0	617
FIRST INDL RLTY TR INC	COM	32054K103		703,776	13,362	SH		SOLE	1	13,320	0	42
FIRST MAJESTIC SILVER CORP	COM	32076V103		61,967	10,076	SH		SOLE		10,076	0	0
FIRST SOLAR INC	COM	336433107		353,346	2,051	SH		SOLE		721	0	1,330
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		29,440,505	1,063,218	SH		SOLE		1,061,609	0	1,609
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		912,351	7,768	SH		SOLE		7,768	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		807,856	4,984	SH		SOLE		0	0	4,984
FISERV INC	COM	337738108		29,027,266	218,513	SH		SOLE	1	213,042	0	5,471
FIVE BELOW INC	COM	33829M101		893,992	4,194	SH		SOLE		4,027	0	167
FLEETCOR TECHNOLOGIES INC	COM	339041105		19,566,502	69,235	SH		SOLE	1	68,293	0	942
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		328,255	8,016	SH		SOLE		8,016	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		55,586	1,039	SH		DFND		1,039	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		141,888	2,306	SH		DFND		0	0	2,306
FLUOR CORP NEW	COM	343412102		831,500	21,228	SH		SOLE		0	0	21,228
FMC CORP	COM NEW	302491303		952,117	15,101	SH		SOLE		5,036	0	10,065
F N B CORP	COM	302520101		18,970,762	1,377,688	SH		SOLE	1	1,291,433	85,937	318
FOOT LOCKER INC	COM	344849104		19,241,510	617,705	SH		SOLE	1	577,574	37,978	2,153
FORD MTR CO DEL	COM	345370860		2,750,745	225,656	SH		SOLE	1	98,515	0	127,141
FORESTAR GROUP INC	COM	346232101		666,757	20,162	SH		SOLE		0	0	20,162
FORTINET INC	COM	34959E109		73,399,136	1,254,043	SH		SOLE	1	1,232,586	503	20,954
FORTIVE CORP	COM	34959J108		684,021	9,290	SH		SOLE	1	7,493	0	1,797
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,147,222	61,525	SH		SOLE	1	59,212	0	2,313
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		838,376	11,011	SH		SOLE	1	10,230	235	546
FOX CORP	CL A COM	35137L105		12,553,673	423,110	SH		SOLE	1	421,630	0	1,480
FOX CORP	CL B COM	35137L204		10,147	367	SH		SOLE		1	0	366
FOX FACTORY HLDG CORP	COM	35138V102		371,409	5,504	SH		SOLE		250	0	5,254
FRANKLIN ELEC INC	COM	353514102		767,497	7,941	SH		SOLE		324	0	7,617
FRANKLIN RESOURCES INC	COM	354613101		751,481	25,226	SH		SOLE		23,826	0	1,400
FREEPORT-MCMORAN INC	CL B	35671D857		2,700,555	63,438	SH		SOLE		4,577	0	58,861
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		287,578	13,806	SH		SOLE	1	12,458	0	1,348
FRESHWORKS INC	CLASS A COM	358054104		864,878	36,819	SH		SOLE	1	15,294	0	21,525
FRONTDOOR INC	COM	35905A109		16,358,843	464,476	SH		SOLE	1	430,890	29,133	4,453
GABELLI EQUITY TR INC	COM	362397101		78,602	15,473	SH		SOLE		15,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,711,560	7,611	SH		SOLE		6,580	0	1,031
GAMING & LEISURE PPTYS INC	COM	36467J108		2,166,563	43,902	SH		SOLE	1	5,091	0	38,811
GARTNER INC	COM	366651107		103,688,534	229,852	SH		SOLE	1	211,472	0	18,380
GATES INDL CORP PLC	ORD SHS	G39108108		602,557	44,900	SH		SOLE	1	44,820	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,453,208	31,728	SH		SOLE	1	16,957	0	14,771
GEN DIGITAL INC	COM	668771108		618,718	27,113	SH		SOLE		9,744	0	17,369
GENERAC HLDGS INC	COM	368736104		623,065	4,821	SH		SOLE		2,843	0	1,978
GENERAL DYNAMICS CORP	COM	369550108		7,911,365	30,467	SH		SOLE		29,400	0	1,067
GENERAL ELECTRIC CO	COM NEW	369604301		17,416,516	136,461	SH		SOLE		73,908	0	62,553
GENERAL MLS INC	COM	370334104		27,236,792	418,127	SH		SOLE	1	406,135	469	11,523
GENERAL MTRS CO	COM	37045V100		4,134,498	115,103	SH		SOLE	1	58,448	456	56,199
GENPACT LIMITED	SHS	G3922B107		2,721,818	78,416	SH		SOLE	1	78,063	0	353
GENTEX CORP	COM	371901109		16,756,212	513,050	SH		SOLE	1	501,343	0	11,707
GENUINE PARTS CO	COM	372460105		22,113,325	159,663	SH		SOLE	1	157,610	0	2,053
GILEAD SCIENCES INC	COM	375558103		30,239,087	373,276	SH		SOLE	1	352,121	500	20,655
GLATFELTER CORPORATION	COM	377320106		502,196	258,864	SH		SOLE		258,864	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		63,525	2,575	SH		SOLE		2,575	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		14,751	651	SH		SOLE		651	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		199,148	5,640	SH		SOLE		5,640	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		26,334	924	SH		SOLE		924	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		293,261	5,757	SH		SOLE		5,757	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		1,778	48	SH		SOLE		48	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		7,801	275	SH		SOLE		275	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		21,432	774	SH		SOLE		774	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13,784	400	SH		DFND		400	0	0
GLOBE LIFE INC	COM	37959E102		373,558	3,069	SH		SOLE	1	1,640	0	1,429
GLOBUS MED INC	CL A	379577208		11,968,560	224,593	SH		SOLE	1	211,014	13,323	256
GODADDY INC	CL A	380237107		2,300,487	21,670	SH		SOLE	1	21,488	0	182
GOLDMAN SACHS GROUP INC	COM	38141G104		16,676,450	43,229	SH		SOLE	1	19,505	0	23,724
GOODYEAR TIRE & RUBR CO	COM	382550101		170,107	11,879	SH		SOLE		10,972	0	907
GRACO INC	COM	384109104		799,406	9,214	SH		SOLE		7,478	0	1,736
GRAND CANYON ED INC	COM	38526M106		1,877,080	14,216	SH		SOLE	1	13,849	0	367
GRAPHIC PACKAGING HLDG CO	COM	388689101		20,781,156	843,049	SH		SOLE	1	802,625	38,500	1,924
GROCERY OUTLET HLDG CORP	COM	39874R101		9,946,404	368,932	SH		SOLE	1	339,338	23,093	6,501
GSK PLC	SPONSORED ADR	37733W204		2,573,742	69,448	SH		SOLE	1	61,137	0	8,311
GUESS INC	COM	401617105		262,283	11,374	SH		SOLE	1	10,927	0	447
BLOCK H & R INC	COM	093671105		15,994,217	330,664	SH		SOLE	1	329,202	502	960
HALEON PLC	SPON ADS	405552100		461,990	56,135	SH		SOLE		52,186	0	3,949
HALLIBURTON CO	COM	406216101		1,980,476	54,785	SH		SOLE	1	26,131	0	28,654
HALOZYME THERAPEUTICS INC	COM	40637H109		12,371,213	334,719	SH		SOLE	1	312,360	21,538	821
HANCOCK WHITNEY CORPORATION	COM	410120109		16,068,955	330,705	SH		SOLE	1	309,801	20,844	60
HANESBRANDS INC	COM	410345102		48,671	10,913	SH		SOLE		2,372	0	8,541
HARLEY DAVIDSON INC	COM	412822108		3,434,040	93,215	SH		SOLE	1	91,905	755	555
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,055,545	137,541	SH		SOLE	1	118,983	0	18,558
HASBRO INC	COM	418056107		207,661	4,067	SH		SOLE		1,540	0	2,527
HAYWARD HLDGS INC	COM	421298100		13,121,578	964,822	SH		SOLE	1	901,162	61,942	1,718
HCA HEALTHCARE INC	COM	40412C101		678,594	2,507	SH		SOLE		523	0	1,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,198,198	45,448	SH		SOLE		44,448	0	1,000
HEALTHEQUITY INC	COM	42226A107		14,776,611	222,875	SH		SOLE	1	208,503	14,278	94
HEALTHPEAK PROPERTIES INC	COM	42250P103		308,662	15,589	SH		SOLE		1,584	0	14,005
HEICO CORP NEW	COM	422806109		332,340	1,858	SH		SOLE		1,819	0	39
HEICO CORP NEW	CL A	422806208		417,776	2,933	SH		SOLE		2,873	0	60
HELEN OF TROY LTD	COM	G4388N106		747,572	6,188	SH		SOLE		124	0	6,064
HELIOS TECHNOLOGIES INC	COM	42328H109		449,554	9,913	SH		SOLE		490	0	9,423
HELMERICH & PAYNE INC	COM	423452101		11,198,137	309,170	SH		SOLE	1	279,939	17,941	11,290
HENRY JACK & ASSOC INC	COM	426281101		1,754,532	10,737	SH		SOLE	1	10,033	0	704
HENRY SCHEIN INC	COM	806407102		793,516	10,481	SH		SOLE		6,258	0	4,223
HERON THERAPEUTICS INC	COM	427746102		20,184	11,873	SH		SOLE		699	0	11,174
HERSHEY CO	COM	427866108		5,150,217	27,624	SH		SOLE		24,148	0	3,476
HESS CORP	COM	42809H107		273,615	1,898	SH		SOLE		265	0	1,633
HESS MIDSTREAM LP	CL A SHS	428103105		2,248,576	71,090	SH		SOLE		0	0	71,090
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		26,870,119	1,582,457	SH		SOLE	1	1,550,751	2,309	29,397
HEXCEL CORP NEW	COM	428291108		651,581	8,835	SH		SOLE		1,065	0	7,770
HF SINCLAIR CORP	COM	403949100		10,985,577	197,689	SH		SOLE	1	197,133	0	556
HILLENBRAND INC	COM	431571108		14,577,597	304,652	SH		SOLE	1	282,863	19,432	2,357
HILLMAN SOLUTIONS CORP	COM	431636109		306,914	33,324	SH		SOLE		0	0	33,324
HILTON GRAND VACATIONS INC	COM	43283X105		376,366	9,367	SH		SOLE		0	0	9,367
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,640,563	25,485	SH		SOLE		833	0	24,652
HOLOGIC INC	COM	436440101		558,166	7,812	SH		SOLE		4,163	0	3,649
HOME DEPOT INC	COM	437076102		192,895,967	556,618	SH		SOLE	1	518,231	0	38,387
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		519,720	16,814	SH		SOLE	1	12,742	0	4,072
HONEYWELL INTL INC	COM	438516106		87,483,671	417,165	SH		SOLE	1	400,464	0	16,701
HORMEL FOODS CORP	COM	440452100		255,820	7,967	SH		SOLE	1	5,525	0	2,442
HOST HOTELS & RESORTS INC	COM	44107P104		234,146	12,026	SH		SOLE		1,394	0	10,632
HOULIHAN LOKEY INC	CL A	441593100		295,578	2,465	SH		SOLE		421	0	2,044
HOWMET AEROSPACE INC	COM	443201108		561,007	10,366	SH		SOLE		162	0	10,204
HP INC	COM	40434L105		11,235,755	373,405	SH		SOLE	1	346,283	0	27,122
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,069,849	26,390	SH		SOLE	1	8,613	0	17,777
HUBBELL INC	COM	443510607		3,175,160	9,653	SH		SOLE		9,336	0	317
HUMANA INC	COM	444859102		57,633,242	125,889	SH		SOLE	1	123,092	72	2,725
HUNTINGTON BANCSHARES INC	COM	446150104		595,167	46,790	SH		SOLE		26,961	0	19,829
HUNTINGTON INGALLS INDS INC	COM	446413106		293,132	1,129	SH		SOLE	1	258	0	871
HURON CONSULTING GROUP INC	COM	447462102		246,925	2,402	SH		SOLE		286	0	2,116
ICF INTL INC	COM	44925C103		812,451	6,059	SH		SOLE		8	0	6,051
ICICI BANK LIMITED	ADR	45104G104		1,655,807	69,455	SH		SOLE		432	0	69,023
ICL GROUP LTD	SHS	M53213100		60,831	12,142	SH		SOLE		0	0	12,142
ICON PLC	SHS	G4705A100		2,607,357	9,211	SH		SOLE		298	0	8,913
ICU MED INC	COM	44930G107		875,118	8,774	SH		SOLE		7,448	0	1,326
IDACORP INC	COM	451107106		632,000	6,428	SH		SOLE		89	0	6,339
IDEX CORP	COM	45167R104		777,688	3,582	SH		SOLE		653	0	2,929
IDEXX LABS INC	COM	45168D104		759,307	1,368	SH		SOLE		585	0	783
ILLINOIS TOOL WKS INC	COM	452308109		78,349,658	299,113	SH		SOLE	1	292,872	0	6,241
ILLUMINA INC	COM	452327109		399,757	2,871	SH		SOLE		944	0	1,927
INDEPENDENT BK CORP MASS	COM	453836108		1,138,249	17,296	SH		SOLE		369	0	16,927
SELECT SECTOR SPDR TR	INDL	81369Y704		2,259,395	19,821	SH		SOLE		19,821	0	0
INFOSYS LTD	SPONSORED ADR	456788108		333,835	18,163	SH		SOLE		4,000	0	14,163
ING GROEP N.V.	SPONSORED ADR	456837103		523,340	34,843	SH		SOLE	1	16,908	0	17,935
INGERSOLL RAND INC	COM	45687V106		1,895,525	24,509	SH		SOLE		3,619	0	20,890
INGEVITY CORP	COM	45688C107		12,447,191	263,600	SH		SOLE	1	245,499	15,990	2,111
INOGEN INC	COM	45780L104		225,144	41,010	SH		SOLE		39,650	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103		465,832	2,629	SH		SOLE		32	0	2,597
INSULET CORP	COM	45784P101		362,790	1,672	SH		SOLE		0	0	1,672
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		12,915,971	296,578	SH		SOLE	1	275,785	17,942	2,851
INTEL CORP	COM	458140100		68,522,406	1,363,630	SH		SOLE	1	1,153,347	0	210,283
INTER PARFUMS INC	COM	458334109		355,704	2,470	SH		SOLE		0	0	2,470
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		492,591	5,942	SH		SOLE	1	5,925	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,161,204	382,786	SH		SOLE	1	378,048	0	4,738
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		477,235	5,234	SH		SOLE	1	4,287	0	947
INTERNATIONAL BUSINESS MACHS	COM	459200101		29,057,437	177,667	SH		SOLE	1	145,067	0	32,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,089,167	38,152	SH		SOLE		32,952	0	5,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,807,497	65,943	SH		SOLE	1	65,561	0	382
INTERNATIONAL PAPER CO	COM	460146103		2,166,540	59,932	SH		SOLE	1	51,575	0	8,357
INTERPUBLIC GROUP COS INC	COM	460690100		16,978,576	520,177	SH		SOLE	1	485,130	0	35,047
INTUIT	COM	461202103		11,884,944	19,015	SH		SOLE		10,059	0	8,956
INTUITIVE SURGICAL INC	COM NEW	46120E602		17,075,813	50,616	SH		SOLE		47,423	0	3,193
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		546,541	5,975	SH		SOLE		5,975	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		122,462	1,860	SH		DFND		1,860	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		109,066	2,691	SH		SOLE		2,691	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		17,499	551	SH		SOLE		551	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		158,164	4,041	SH		SOLE		4,041	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		288,495	2,436	SH		SOLE		2,436	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		551,771	10,924	SH		SOLE		10,924	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		140,359	1,523	SH		SOLE		1,523	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		251,754	5,118	SH		SOLE		5,118	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		10,426	321	SH		SOLE		321	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		3,101,923	65,450	SH		SOLE		65,450	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		15,864,992	450,710	SH		SOLE		450,710	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		547,354	14,600	SH		SOLE		14,600	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		35,102	888	SH		SOLE		888	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		43,971	2,080	SH		DFND		2,080	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		500,543	6,442	SH		SOLE		6,442	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		27,805	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		754	18	SH		DFND		18	0	0
INVESCO LTD	SHS	G491BT108		367,860	20,620	SH		SOLE		2,515	0	18,105
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		21,640	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		14,548	308	SH		SOLE		308	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,731,880	26,206	SH		SOLE		25,853	0	353
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		158,604	1,766	SH		SOLE		1,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		64,192	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		96,087,260	608,918	SH		SOLE		607,268	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		128,928	3,950	SH		SOLE		3,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		160,352	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		170,497	2,721	SH		SOLE		2,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,896	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		109,388	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		9,276	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		11,139	270	SH		SOLE		270	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		20,158	471	SH		DFND		471	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,432,400	23,536	SH		SOLE		23,536	0	0
IQVIA HLDGS INC	COM	46266C105		26,807,917	115,861	SH		SOLE	1	113,460	0	2,401
IRON MTN INC DEL	COM	46284V101		483,701	6,912	SH		SOLE		2,867	0	4,045
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		14,785,375	1,292,428	SH		SOLE	1	1,206,681	78,351	7,396
ISHARES TR	CHINA LG-CAP ETF	464287184		4,109	171	SH		SOLE		171	0	0
ISHARES TR	COHEN STEER REIT	464287564		405,119	6,898	SH		SOLE		6,898	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,064,893	27,284	SH		SOLE		27,284	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		601,061	11,168	SH		SOLE		8,993	0	2,175
ISHARES TR	CORE MSCI EAFE	46432F842		7,865,692	111,808	SH		SOLE		111,808	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		26,721,818	528,308	SH		SOLE		408,730	0	119,578
ISHARES TR	CORE MSCI TOTAL	46432F834		3,246	50	SH		SOLE		50	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,485,167	82,615	SH		SOLE		82,615	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		298,336	9,468	SH		SOLE		9,468	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		40,865	1,460	SH		DFND		1,460	0	0
ISHARES TR	SELECT DIVID ETF	464287168		23,577,512	201,139	SH		SOLE		201,139	0	0
ISHARES TR	US AER DEF ETF	464288760		60,261	476	SH		SOLE		476	0	0
ISHARES TR	U.S. FINLS ETF	464287788		611,705	7,162	SH		SOLE		7,162	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		28,852	161	SH		SOLE		161	0	0
ISHARES TR	US HLTHCARE ETF	464287762		19,750	69	SH		SOLE		69	0	0
ISHARES TR	US HOME CONS ETF	464288752		193,287	1,900	SH		SOLE		0	0	1,900
ISHARES TR	US INDUSTRIALS	464287754		125,796	1,100	SH		SOLE		1,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		273,224	2,989	SH		SOLE		2,989	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,258,187	10,250	SH		SOLE		10,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		372,927	2,377	SH		SOLE		2,377	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		423,840	16,000	SH		DFND		16,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		142,468	1,886	SH		SOLE		1,886	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		57,323	1,788	SH		SOLE		1,788	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		6,085	58	SH		SOLE		58	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		59,870	1,000	SH		DFND		1,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		131,566	8,450	SH		SOLE		8,450	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		53,025	1,127	SH		DFND		1,127	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		7,555,112	74,077	SH		SOLE		74,077	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		26,815	1,434	SH		DFND		1,434	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,045,711	58,346	SH		SOLE		58,346	0	0
ISHARES TR	MSCI ACWI EX US	464288240		58,895,616	1,153,911	SH		SOLE		1,139,518	0	14,393
ISHARES TR	MSCI ACWI ETF	464288257		11,080,513	108,878	SH		SOLE		108,878	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		1,566,882	9,469	SH		SOLE		9,469	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,043,218	15,671	SH		SOLE		15,671	0	0
ISHARES INC	MSCI AUST ETF	464286103		14,214	584	SH		DFND		584	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		12,710	312	SH		DFND		312	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,470,087	56,480	SH		SOLE		56,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465		74,473,678	988,370	SH		SOLE	1	956,341	0	32,029
ISHARES TR	EAFE SML CP ETF	464288273		5,132,623	82,918	SH		SOLE		82,918	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,023,124	115,607	SH		SOLE		115,607	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		4,595,180	82,662	SH		SOLE		82,662	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,428,580	25,782	SH		SOLE		25,782	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		12,140	210	SH		DFND		210	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		22,031,179	547,903	SH		SOLE	1	543,937	0	3,966
ISHARES INC	MSCI GBL GOLD MN	46434G855		15,977	650	SH		SOLE		650	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		48,626	1,129	SH		SOLE		1,129	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		9,775,595	97,415	SH		SOLE		97,415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		7,565	155	SH		SOLE		155	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		112,366	1,931	SH		SOLE		1,931	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		65,424,467	1,020,026	SH		SOLE		1,006,624	0	13,402
ISHARES INC	MSCI PAC JP ETF	464286665		91,161	2,100	SH		SOLE		2,100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		14,744	225	SH		DFND		225	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		642,660	6,394	SH		SOLE		6,394	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		36,009,439	461,482	SH		SOLE		461,482	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		26,520,365	180,239	SH		SOLE		180,239	0	0
ISHARES TR	MSCI USA VALUE	46432F388		209,401	2,070	SH		SOLE		2,070	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,014,790	14,831	SH		SOLE		14,831	0	0
ISHARES TR	RUS 1000 ETF	464287622		14,764,713	56,298	SH		SOLE		47,498	0	8,800
ISHARES TR	RUS 1000 VAL ETF	464287598		13,643,535	82,563	SH		SOLE		82,263	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648		5,865,880	23,257	SH		SOLE		20,057	0	3,200
ISHARES TR	RUS 2000 VAL ETF	464287630		9,993,776	64,339	SH		SOLE		61,314	0	3,025
ISHARES TR	RUSEL 2500 ETF	46435G268		2,902,040	47,134	SH		SOLE		47,134	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		8,412,577	30,732	SH		SOLE		30,732	0	0
ISHARES TR	CORE S&P US VLU	464287663		3,373	40	SH		SOLE		40	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,695,694	25,806	SH		SOLE		25,806	0	0
ISHARES TR	RUS MID CAP ETF	464287499		7,276,149	93,608	SH		SOLE		93,608	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		4,836,733	41,592	SH		SOLE		41,592	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		26,010	226	SH		DFND		226	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		2,159,586	12,325	SH		SOLE		12,325	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		367,339	5,235	SH		SOLE		5,235	0	0
ISHARES TR	S&P 100 ETF	464287101		2,237,474	10,016	SH		SOLE		10,016	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,241,400	7,139	SH		SOLE		7,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		17,569,092	63,392	SH		SOLE		63,392	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		547,046,895	5,053,551	SH		SOLE		5,036,640	0	16,911
ISHARES TR	S&P SML 600 GWT	464287887		48,337,451	386,267	SH		SOLE		383,692	0	2,575
ISHARES TR	SP SMCP600VL ETF	464287879		9,479,553	91,972	SH		SOLE		91,972	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,648,914	61,903	SH		SOLE		61,903	0	0
ISHARES TR	CORE S&P500 ETF	464287200		78,013,218	163,334	SH		SOLE		163,334	0	1
ISHARES TR	EUROPE ETF	464287861		264,300	5,000	SH		SOLE		5,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,894	74	SH		DFND		74	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		224,994	3,300	SH		SOLE		3,300	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		468,787	5,822	SH		SOLE		5,822	0	0
ISHARES TR	INDIA 50 ETF	464289529		218,817	4,443	SH		DFND		4,443	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,411,383	17,816	SH		SOLE		17,816	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,368,724	20,771	SH		SOLE		20,771	0	0
ISHARES TR	PFD AND INCM SEC	464288687		221,822	7,112	SH		SOLE		7,112	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,532,811	70,377	SH		SOLE		70,377	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		177,127	1,390	SH		SOLE		1,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		102,321,556	509,798	SH		SOLE		501,221	4,862	3,715
ISHARES TR	U.S. MED DVC ETF	464288810		139,512	2,585	SH		SOLE		2,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851		95,333	1,023	SH		DFND		1,023	0	0
ITT INC	COM	45073V108		1,048,703	8,789	SH		SOLE	1	8,656	0	133
HUNT J B TRANS SVCS INC	COM	445658107		1,074,201	5,378	SH		SOLE		4,507	0	871
JABIL INC	COM	466313103		87,326,075	685,448	SH		SOLE	1	684,989	350	109
JACOBS SOLUTIONS INC	COM	46982L108		1,623,538	12,508	SH		SOLE		523	0	11,985
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		915,895	30,378	SH		SOLE	1	30,006	0	372
SMUCKER J M CO	COM NEW	832696405		1,684,771	13,331	SH		SOLE		9,859	0	3,472
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		485,414	4,881	SH		SOLE		613	0	4,268
JOHNSON & JOHNSON	COM	478160104		258,976,484	1,652,268	SH		SOLE	1	1,488,980	237	163,051
JOHNSON CTLS INTL PLC	SHS	G51502105		2,265,769	39,309	SH		SOLE	1	8,245	0	31,064
JONES LANG LASALLE INC	COM	48020Q107		414,380	2,194	SH		SOLE		1,768	0	426
JPMORGAN CHASE & CO	COM	46625H100		218,465,893	1,284,338	SH		SOLE	1	1,236,022	0	48,316
JUNIPER NETWORKS INC	COM	48203R104		8,154,285	276,604	SH		SOLE	1	261,440	1,370	13,794
KB HOME	COM	48666K109		376,883	6,034	SH		SOLE		0	0	6,034
KBR INC	COM	48242W106		278,324	5,023	SH		SOLE		1,404	0	3,619
KELLANOVA	COM	487836108		11,353,699	203,071	SH		SOLE	1	197,586	0	5,485
KENNEDY-WILSON HOLDINGS INC	COM	489398107		6,384,935	515,746	SH		SOLE	1	483,102	30,591	2,053
KENVUE INC	COM	49177J102		35,169,619	1,633,517	SH		SOLE	1	1,626,698	0	6,819
KEURIG DR PEPPER INC	COM	49271V100		565,973	16,986	SH		SOLE		5,254	0	11,732
KEYCORP	COM	493267108		841,895	58,465	SH		SOLE		29,631	0	28,834
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		48,298,449	303,592	SH		SOLE	1	296,560	289	6,743
KILROY RLTY CORP	COM	49427F108		454,415	11,406	SH		SOLE		2,691	0	8,715
KIMBERLY-CLARK CORP	COM	494368103		21,727,202	178,810	SH		SOLE	1	171,639	0	7,171
KINDER MORGAN INC DEL	COM	49456B101		17,372,682	984,846	SH		SOLE	1	853,220	2,192	129,434
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		542,148	16,232	SH		SOLE		7,400	0	8,832
KIRBY CORP	COM	497266106		231,123	2,945	SH		SOLE		0	0	2,945
KITE RLTY GROUP TR	COM NEW	49803T300		1,066,030	46,633	SH		SOLE	1	46,520	0	113
KKR & CO INC	COM	48251W104		1,335,210	16,116	SH		SOLE		15,771	0	345
KLA CORP	COM NEW	482480100		90,603,160	155,863	SH		SOLE	1	154,824	0	1,039
KNIFE RIVER CORP	COMMON STOCK	498894104		876,686	13,247	SH		SOLE		0	0	13,247
KOHLS CORP	COM	500255104		13,549,033	472,421	SH		SOLE	1	441,627	28,081	2,713
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		885,279	37,946	SH		SOLE	1	28,904	0	9,042
KONTOOR BRANDS INC	COM	50050N103		18,832,425	301,705	SH		SOLE	1	280,859	19,699	1,147
KRAFT HEINZ CO	COM	500754106		3,224,137	87,186	SH		SOLE	1	82,181	0	5,005
KROGER CO	COM	501044101		12,616,964	276,022	SH		SOLE	1	261,140	461	14,421
KULICKE & SOFFA INDS INC	COM	501242101		501,124	9,158	SH		SOLE	1	8,340	0	818
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,923,007	18,626	SH		SOLE	1	16,568	0	2,058
LA Z BOY INC	COM	505336107		11,580,768	313,672	SH		SOLE	1	292,334	20,248	1,090
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		68,348,375	300,710	SH		SOLE	1	298,363	0	2,347
LAM RESEARCH CORP	COM	512807108		37,208,765	47,505	SH		SOLE	1	39,210	0	8,295
LAMAR ADVERTISING CO NEW	CL A	512816109		14,146,505	133,106	SH		SOLE	1	133,070	0	36
LAMB WESTON HLDGS INC	COM	513272104		651,780	6,030	SH		SOLE	1	3,992	0	2,038
LANCASTER COLONY CORP	COM	513847103		1,018,140	6,119	SH		SOLE		0	0	6,119
LANDSTAR SYS INC	COM	515098101		331,335	1,711	SH		SOLE		978	0	733
LATTICE SEMICONDUCTOR CORP	COM	518415104		248,225	3,598	SH		SOLE	1	3,375	0	223
LCI INDS	COM	50189K103		9,845,103	78,316	SH		SOLE	1	72,935	5,058	323
LEAR CORP	COM NEW	521865204		8,064,078	57,107	SH		SOLE	1	56,546	97	464
LEGGETT & PLATT INC	COM	524660107		285,828	10,922	SH		SOLE		2,000	0	8,922
LEMAITRE VASCULAR INC	COM	525558201		504,936	8,896	SH		SOLE		0	0	8,896
LENNAR CORP	CL B	526057302		4,289	32	SH		SOLE		0	0	32
LENNAR CORP	CL A	526057104		54,552,067	366,023	SH		SOLE	1	362,883	0	3,140
LENNOX INTL INC	COM	526107107		256,876	574	SH		SOLE		139	0	435
LEONARDO DRS INC	COM	52661A108		1,048,713	52,331	SH		SOLE		0	0	52,331
LXP INDUSTRIAL TRUST	COM	529043101		9,124,386	919,797	SH		SOLE	1	915,810	0	3,987
LIBERTY BROADBAND CORP	COM SER C	530307305		1,390,983	17,260	SH		SOLE		1,573	0	15,687
LIBERTY BROADBAND CORP	COM SER A	530307107		34,110	423	SH		SOLE		414	0	9
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		45,503	1,217	SH		SOLE		1,099	0	118
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		15,460	423	SH		SOLE		411	0	12
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		153,469	2,431	SH		SOLE		2,414	0	17
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		24,061	415	SH		SOLE		337	0	78
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		138,921	4,827	SH		SOLE		4,148	0	679
LIBERTY MEDIA CORP DEL	COM LBTY SRM S B	531229797		20,670	724	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		1,523,104	52,996	SH		SOLE	1	52,870	0	126
LIBERTY ENERGY INC	COM CL A	53115L104		15,038,512	829,025	SH		SOLE	1	779,455	47,556	2,014
LIGHT & WONDER INC	COM	80874P109		762,555	9,287	SH		SOLE		0	0	9,287
LIGHTWAVE LOGIC INC	COM	532275104		651,548	130,833	SH		SOLE		130,833	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		22,698,473	104,380	SH		SOLE	1	100,658	0	3,722
LINCOLN NATL CORP IND	COM	534187109		277,304	10,282	SH		SOLE	1	3,286	0	6,996
LINDE PLC	SHS	G54950103		6,525,360	15,888	SH		SOLE		7,619	0	8,269
LITTELFUSE INC	COM	537008104		389,032	1,454	SH		SOLE		116	0	1,338
LKQ CORP	COM	501889208		15,695,429	328,425	SH		SOLE	1	324,222	0	4,203
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		256,864	107,475	SH		SOLE		61,031	0	46,444
LOCKHEED MARTIN CORP	COM	539830109		15,318,605	33,798	SH		SOLE	1	32,072	0	1,726
LOEWS CORP	COM	540424108		206,542	2,968	SH		SOLE		1,728	0	1,240
LOWES COS INC	COM	548661107		16,374,783	73,578	SH		SOLE		33,629	0	39,949
LULULEMON ATHLETICA INC	COM	550021109		803,747	1,572	SH		SOLE		1,035	0	537
LUMEN TECHNOLOGIES INC	COM	550241103		35,040	19,148	SH		SOLE		2,934	0	16,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,625,803	101,239	SH		SOLE	1	91,665	0	9,574
M & T BK CORP	COM	55261F104		1,229,743	8,971	SH		SOLE	1	5,471	0	3,500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		295,859	3,183	SH		SOLE		0	0	3,183
MACYS INC	COM	55616P104		4,198,299	208,663	SH		SOLE	1	205,884	2,031	748
MADRIGAL PHARMACEUTICALS INC	COM	558868105		246,651	1,066	SH		SOLE		0	0	1,066
MANPOWERGROUP INC WIS	COM	56418H100		494,303	6,220	SH		SOLE		5,500	0	720
MANULIFE FINL CORP	COM	56501R106		431,037	19,504	SH		SOLE	1	19,119	0	385
MARATHON OIL CORP	COM	565849106		787,881	32,611	SH		SOLE		6,506	0	26,105
MARATHON PETE CORP	COM	56585A102		31,194,024	210,259	SH		SOLE	1	204,738	151	5,370
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		13,643,177	2,082,928	SH		SOLE	1	1,958,780	123,496	652
MARKEL GROUP INC	COM	570535104		421,709	297	SH		SOLE		268	0	29
MARKETAXESS HLDGS INC	COM	57060D108		229,594	784	SH		SOLE		61	0	723
MARRIOTT INTL INC NEW	CL A	571903202		6,087,641	26,995	SH		SOLE		16,609	0	10,386
MARSH & MCLENNAN COS INC	COM	571748102		35,609,937	187,945	SH		SOLE	1	178,988	0	8,957
MARTIN MARIETTA MATLS INC	COM	573284106		48,581,859	97,376	SH		SOLE	1	94,684	0	2,692
MASCO CORP	COM	574599106		926,400	13,831	SH		SOLE	1	9,442	0	4,389
MASONITE INTL CORP	COM	575385109		11,371,192	134,316	SH		SOLE	1	124,687	8,721	908
MASTERCARD INCORPORATED	CL A	57636Q104		170,711,905	400,253	SH		SOLE	1	344,339	0	55,914
MATCH GROUP INC NEW	COM	57667L107		431,429	11,820	SH		SOLE		408	0	11,412
MATERIALISE NV	SPONSORED ADS	57667T100		105,040	16,000	SH		DFND		16,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		580,216	6,783	SH		SOLE		6,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,027,736	15,021	SH		SOLE		12,561	0	2,460
MCDONALDS CORP	COM	580135101		100,652,394	339,457	SH		SOLE	1	329,809	0	9,648
MCKESSON CORP	COM	58155Q103		20,355,840	43,967	SH		SOLE	1	38,549	0	5,418
MEDPACE HLDGS INC	COM	58506Q109		19,224,028	62,715	SH		SOLE	1	58,907	3,734	74
MEDTRONIC PLC	SHS	G5960L103		24,986,677	303,310	SH		SOLE	1	281,962	0	21,348
MERCADOLIBRE INC	COM	58733R102		2,465,746	1,569	SH		SOLE		165	0	1,404
MERCK & CO INC	COM	58933Y105		77,544,834	711,290	SH		SOLE	1	579,964	0	131,326
MERCURY SYS INC	COM	589378108		392,140	10,723	SH		SOLE		0	0	10,723
MERCURY GENL CORP NEW	COM	589400100		213,898	5,733	SH		SOLE		0	0	5,733
MERIT MED SYS INC	COM	589889104		2,050,691	26,997	SH		SOLE	1	16,480	0	10,517
MERITAGE HOMES CORP	COM	59001A102		1,558,915	8,949	SH		SOLE	1	2,929	97	5,923
MESA LABS INC	COM	59064R109		9,521,811	90,883	SH		SOLE	1	82,172	5,373	3,338
META PLATFORMS INC	CL A	30303M102		143,924,736	406,613	SH		SOLE	1	353,380	0	53,233
METLIFE INC	COM	59156R108		2,131,964	32,239	SH		SOLE	1	24,421	0	7,818
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,320,912	1,089	SH		SOLE		208	0	881
MGIC INVT CORP WIS	COM	552848103		3,909,908	202,691	SH		SOLE	1	202,496	0	195
MGM RESORTS INTERNATIONAL	COM	552953101		240,244	5,377	SH		SOLE		531	0	4,846
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,752,594	85,968	SH		SOLE	1	64,143	0	21,825
MICRON TECHNOLOGY INC	COM	595112103		2,380,217	27,891	SH		SOLE		3,573	0	24,318
MICROSOFT CORP	COM	594918104		705,707,122	1,876,681	SH		SOLE	1	1,590,342	0	286,339
MICROVISION INC DEL	COM NEW	594960304		80,332	30,200	SH		SOLE		30,200	0	0
MIDDLEBY CORP	COM	596278101		1,146,601	7,791	SH		SOLE		7,756	0	35
MIDDLESEX WTR CO	COM	596680108		294,633	4,490	SH		SOLE		4,000	0	490
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		381,766	44,340	SH		SOLE		25,141	0	19,199
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		181,652	52,806	SH		SOLE		0	0	52,806
MODEL N INC	COM	607525102		491,095	18,236	SH		SOLE		0	0	18,236
MOHAWK INDS INC	COM	608190104		309,465	2,990	SH		SOLE		71	0	2,919
MOLINA HEALTHCARE INC	COM	60855R100		1,698,156	4,700	SH		SOLE	1	2,548	0	2,152
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,363,574	22,277	SH		SOLE	1	16,803	0	5,474
MONDELEZ INTL INC	CL A	609207105		19,697,410	271,951	SH		SOLE	1	242,649	0	29,302
MONOLITHIC PWR SYS INC	COM	609839105		797,936	1,265	SH		SOLE		222	0	1,043
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,167,005	20,257	SH		SOLE	1	11,440	0	8,817
MOODYS CORP	COM	615369105		6,189,594	15,848	SH		SOLE		10,242	0	5,606
MOOG INC	CL A	615394202		481,972	3,329	SH		SOLE	1	354	0	2,975
MORGAN STANLEY	COM NEW	617446448		15,065,749	161,563	SH		SOLE	1	148,438	0	13,125
MOSAIC CO NEW	COM	61945C103		350,224	9,802	SH		SOLE	1	3,931	0	5,871
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,531,949	4,893	SH		SOLE		3,053	0	1,840
MSC INDL DIRECT INC	CL A	553530106		784,257	7,745	SH		SOLE	1	5,580	0	2,165
MSCI INC	COM	55354G100		889,767	1,573	SH		SOLE		1,012	0	561
MUELLER INDS INC	COM	624756102		274,884	5,830	SH		SOLE		1,196	0	4,634
MUELLER WTR PRODS INC	COM SER A	624758108		339,753	23,594	SH		SOLE		3,788	0	19,806
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		55,200	23,000	SH		SOLE		23,000	0	0
NASDAQ INC	COM	631103108		5,526,497	95,055	SH		SOLE	1	81,593	727	12,735
NATIONAL FUEL GAS CO	COM	636180101		3,455,156	68,869	SH		SOLE	1	17,340	0	51,529
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		437,379	6,433	SH		SOLE	1	1,479	0	4,954
NATIONAL RESH CORP	COM NEW	637372202		262,401	6,633	SH		SOLE		0	0	6,633
NATWEST GROUP PLC	SPONS ADR	639057207		115,172	20,457	SH		SOLE		1,253	0	19,204
NEOGEN CORP	COM	640491106		10,608,225	527,510	SH		SOLE	1	466,294	32,081	29,135
NEOGENOMICS INC	COM NEW	64049M209		17,579,940	1,086,523	SH		SOLE	1	1,012,755	70,646	3,122
NETAPP INC	COM	64110D104		18,388,588	208,582	SH		SOLE	1	201,728	172	6,682
NETFLIX INC	COM	64110L106		95,804,837	196,773	SH		SOLE	1	147,604	0	49,169
NETSCOUT SYS INC	COM	64115T104		232,340	10,585	SH		SOLE		9,009	0	1,576
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,733,039	13,153	SH		SOLE		11,253	0	1,900
NEW FORTRESS ENERGY INC	COM CL A	644393100		668,537	17,719	SH		SOLE		6,925	0	10,794
NEW JERSEY RES CORP	COM	646025106		11,953,858	268,144	SH		SOLE	1	246,143	16,870	5,131
NEW YORK MTG TR INC	COM	649604840		9,869	1,157	SH		SOLE		0	0	1,157
NEW YORK TIMES CO	CL A	650111107		991,655	20,242	SH		SOLE	1	14,480	0	5,762
NEWELL BRANDS INC	COM	651229106		123,117	14,184	SH		SOLE		66	0	14,118
NEWMONT CORP	COM	651639106		1,173,819	28,360	SH		SOLE		10,862	0	17,498
NEWS CORP NEW	CL A	65249B109		6,030,093	245,625	SH		SOLE	1	240,849	0	4,776
NEWS CORP NEW	CL B	65249B208		29,526	1,148	SH		SOLE		0	0	1,148
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		12,424,632	79,264	SH		SOLE	1	73,953	5,216	95
NEXTERA ENERGY INC	COM	65339F101		57,385,754	944,777	SH		SOLE		894,737	0	50,040
NEXTRACKER INC	CLASS A COM	65290E101		673,328	14,372	SH		SOLE		0	0	14,372
NICE LTD	SPONSORED ADR	653656108		281,109	1,409	SH		SOLE		1,226	0	183
NIKE INC	CL B	654106103		25,581,914	235,626	SH		SOLE		156,041	0	79,585
NIKOLA CORP	COM	654110105		17,496	20,000	SH		SOLE		20,000	0	0
NISOURCE INC	COM	65473P105		18,749,556	706,198	SH		SOLE	1	700,332	1,213	4,653
NMI HLDGS INC	CL A	629209305		571,607	19,259	SH		SOLE	1	17,700	0	1,559
NOKIA CORP	SPONSORED ADR	654902204		131,447	38,435	SH		SOLE		970	0	37,465
NOMURA HLDGS INC	SPONSORED ADR	65535H208		119,618	26,523	SH		SOLE		0	0	26,523
NORDSON CORP	COM	655663102		411,297	1,557	SH		SOLE		1,313	0	244
NORDSTROM INC	COM	655664100		1,131,058	61,304	SH		SOLE		6,576	0	54,728
NORFOLK SOUTHN CORP	COM	655844108		12,807,302	54,181	SH		SOLE	1	25,656	0	28,525
NORTHERN TR CORP	COM	665859104		15,230,082	180,494	SH		SOLE	1	174,544	0	5,950
NORTHROP GRUMMAN CORP	COM	666807102		7,772,059	16,602	SH		SOLE	1	3,894	0	12,708
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		318,876	15,912	SH		SOLE		209	0	15,703
NOVANTA INC	COM	67000B104		1,349,974	8,016	SH		SOLE		650	0	7,366
NOVARTIS AG	SPONSORED ADR	66987V109		4,134,417	40,947	SH		SOLE	1	32,780	0	8,167
NOVO-NORDISK A S	ADR	670100205		26,696,720	258,064	SH		SOLE	1	150,986	0	107,078
NRG ENERGY INC	COM NEW	629377508		2,073,790	40,112	SH		SOLE		828	0	39,284
NUCOR CORP	COM	670346105		10,372,957	59,601	SH		SOLE	1	26,599	0	33,002
NUTANIX INC	CL A	67059N108		343,319	7,199	SH		SOLE	1	5,902	0	1,297
NUTRIEN LTD	COM	67077M108		399,548	7,093	SH		SOLE		6,467	0	626
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		328,042	22,195	SH		SOLE		22,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,419,223	24,018	SH		SOLE	1	22,405	0	1,613
NVIDIA CORPORATION	COM	67066G104		39,546,287	79,856	SH		SOLE	1	35,811	0	44,045
NVR INC	COM	62944T105		224,014	32	SH		SOLE		26	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109		19,101,566	83,166	SH		SOLE	1	73,451	212	9,503
OREILLY AUTOMOTIVE INC	COM	67103H107		4,262,058	4,486	SH		SOLE		886	0	3,600
OCCIDENTAL PETE CORP	COM	674599105		1,475,254	24,707	SH		SOLE		4,597	0	20,110
OIL STS INTL INC	COM	678026105		83,754	12,335	SH		SOLE		692	0	11,643
OKTA INC	CL A	679295105		12,284,649	135,697	SH		SOLE	1	135,235	288	174
OLD DOMINION FREIGHT LINE IN	COM	679580100		22,066,569	54,441	SH		SOLE	1	53,218	0	1,223
OLD NATL BANCORP IND	COM	680033107		642,681	38,051	SH		SOLE	1	33,500	0	4,551
OLD REP INTL CORP	COM	680223104		1,699,790	57,816	SH		SOLE	1	57,513	0	303
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,598,318	21,061	SH		SOLE	1	20,860	0	201
OMNICOM GROUP INC	COM	681919106		40,427,073	467,311	SH		SOLE	1	455,067	546	11,698
ON SEMICONDUCTOR CORP	COM	682189105		86,529,310	1,035,907	SH		SOLE	1	1,031,104	522	4,281
ONE GAS INC	COM	68235P108		1,016,015	15,945	SH		SOLE	1	182	0	15,763
ONEOK INC NEW	COM	682680103		31,672,027	451,040	SH		SOLE	1	371,553	0	79,487
ONTO INNOVATION INC	COM	683344105		4,732,866	30,954	SH		SOLE	1	27,409	95	3,450
OPTION CARE HEALTH INC	COM NEW	68404L201		600,153	17,814	SH		SOLE		0	0	17,814
ORACLE CORP	COM	68389X105		155,085,631	1,470,982	SH		SOLE	1	1,422,221	0	48,761
ORGANON & CO	COMMON STOCK	68622V106		584,154	40,510	SH		SOLE	1	36,226	0	4,284
ORMAT TECHNOLOGIES INC	COM	686688102		293,079	3,867	SH		SOLE		0	0	3,867
OTIS WORLDWIDE CORP	COM	68902V107		3,998,592	44,692	SH		SOLE		27,410	0	17,282
OVINTIV INC	COM	69047Q102		318,506	7,252	SH		SOLE	1	6,789	0	463
OWENS CORNING NEW	COM	690742101		14,526,094	97,997	SH		SOLE	1	94,872	249	2,876
OXFORD INDS INC	COM	691497309		273,200	2,732	SH		SOLE		0	0	2,732
PACCAR INC	COM	693718108		17,471,146	178,916	SH		SOLE	1	173,394	0	5,522
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		501,810	51,153	SH		SOLE		0	0	51,153
PACIRA BIOSCIENCES INC	COM	695127100		11,370,075	336,991	SH		SOLE	1	316,167	20,116	708
PACKAGING CORP AMER	COM	695156109		9,371,560	57,526	SH		SOLE	1	56,896	0	630
PAGERDUTY INC	COM	69553P100		403,736	17,440	SH		SOLE	1	17,120	0	320
PALANTIR TECHNOLOGIES INC	CL A	69608A108		232,653	13,550	SH		SOLE		12,914	0	636
PALO ALTO NETWORKS INC	COM	697435105		1,735,958	5,887	SH		SOLE		4,147	0	1,740
PARAMOUNT GLOBAL	CLASS A COM	92556H107		393	20	SH		SOLE		0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206		176,769	11,952	SH		SOLE		5,427	0	6,525
PARKER-HANNIFIN CORP	COM	701094104		86,499,188	187,756	SH		SOLE	1	186,084	0	1,672
PARSONS CORP DEL	COM	70202L102		950,432	15,156	SH		SOLE	1	15,086	0	70
PATHWARD FINANCIAL INC	COM	59100U108		782,252	14,779	SH		SOLE		0	0	14,779
PAYCHEX INC	COM	704326107		36,456,591	306,075	SH		SOLE	1	267,091	0	38,984
PAYCOR HCM INC	COM	70435P102		405,632	18,788	SH		SOLE		0	0	18,788
PAYPAL HLDGS INC	COM	70450Y103		69,194,761	1,126,767	SH		SOLE	1	925,091	668	201,008
PEARSON PLC	SPONSORED ADR	705015105		131,257	10,680	SH		SOLE		244	0	10,436
PENTAIR PLC	SHS	G7S00T104		215,657	2,966	SH		SOLE		1,102	0	1,864
PEPSICO INC	COM	713448108		170,177,811	1,001,989	SH		SOLE	1	973,278	0	28,711
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		700,563	51,512	SH		SOLE		0	0	51,512
PERRIGO CO PLC	SHS	G97822103		13,262,761	412,143	SH		SOLE	1	395,586	0	16,557
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		519	34	SH		SOLE		0	0	34
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		172,683	10,813	SH		SOLE		9,377	0	1,436
PFIZER INC	COM	717081103		39,162,690	1,360,288	SH		SOLE	1	1,266,544	0	93,744
PG&E CORP	COM	69331C108		273,497	15,169	SH		SOLE		64	0	15,105
PHILIP MORRIS INTL INC	COM	718172109		18,391,604	195,489	SH		SOLE	1	112,414	0	83,075
PHILLIPS 66	COM	718546104		22,436,086	168,515	SH		SOLE	1	164,058	0	4,457
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		11,677,250	1,642,370	SH		SOLE	1	1,542,910	98,992	468
PINNACLE FINL PARTNERS INC	COM	72346Q104		221,538	2,540	SH		SOLE		1,420	0	1,120
PINNACLE WEST CAP CORP	COM	723484101		794,621	11,061	SH		SOLE	1	9,755	0	1,306
PINTEREST INC	CL A	72352L106		60,282,674	1,627,502	SH		SOLE	1	1,627,357	0	145
PIONEER NAT RES CO	COM	723787107		28,932,161	128,656	SH		SOLE		125,950	0	2,706
PNC FINL SVCS GROUP INC	COM	693475105		79,890,366	515,921	SH		SOLE	1	505,837	0	10,084
POOL CORP	COM	73278L105		409,076	1,026	SH		SOLE		18	0	1,008
PORTLAND GEN ELEC CO	COM NEW	736508847		10,071,219	232,377	SH		SOLE	1	207,145	13,535	11,697
POWER INTEGRATIONS INC	COM	739276103		401,928	4,895	SH		SOLE		0	0	4,895
PPG INDS INC	COM	693506107		63,762,885	426,365	SH		SOLE	1	422,241	0	4,124
PPL CORP	COM	69351T106		1,567,328	57,835	SH		SOLE		11,818	0	46,017
PREMIER INC	CL A	74051N102		978,987	43,783	SH		SOLE	1	41,900	0	1,883
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		16,433,161	268,428	SH		SOLE	1	248,227	17,141	3,060
PRIMO WATER CORPORATION	COM	74167P108		10,933,478	726,477	SH		SOLE	1	673,359	46,673	6,445
PRINCETON BANCORP INC	COM	74179A107		234,247	6,525	SH		SOLE		6,525	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		957,020	12,165	SH		SOLE		7,332	0	4,833
PRIVIA HEALTH GROUP INC	COM	74276R102		1,479,677	64,250	SH		SOLE		62,616	0	1,634
PROCTER AND GAMBLE CO	COM	742718109		178,928,709	1,221,023	SH		SOLE	1	1,129,894	0	91,129
PROGRESS SOFTWARE CORP	COM	743312100		14,315,270	263,633	SH		SOLE	1	246,890	15,878	865
PROGRESSIVE CORP	COM	743315103		73,648,681	462,385	SH		SOLE		424,819	0	37,566
PROLOGIS INC.	COM	74340W103		2,553,760	19,158	SH		SOLE		11,790	0	7,368
PROS HOLDINGS INC	COM	74346Y103		573,044	14,773	SH		SOLE		0	0	14,773
PROSHARES TR	S&P 500 DV ARIST	74348A467		202,585	2,128	SH		SOLE		2,128	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		298,306	16,545	SH		SOLE		15,600	0	945
PRUDENTIAL FINL INC	COM	744320102		1,521,528	14,671	SH		SOLE		5,803	0	8,868
PTC INC	COM	69370C100		503,884	2,880	SH		SOLE		108	0	2,772
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		10,642,423	174,038	SH		SOLE	1	145,458	0	28,580
PUBLIC STORAGE	COM	74460D109		7,197,390	23,598	SH		SOLE	1	22,637	0	961
PULTE GROUP INC	COM	745867101		4,755,963	46,076	SH		SOLE	1	20,332	211	25,533
PURE STORAGE INC	CL A	74624M102		59,411,128	1,666,044	SH		SOLE	1	1,663,494	0	2,550
PVH CORPORATION	COM	693656100		472,726	3,871	SH		SOLE	1	2,819	0	1,052
Q2 HLDGS INC	COM	74736L109		411,265	9,474	SH		SOLE	1	499	0	8,975
QORVO INC	COM	74736K101		539,626	4,792	SH		SOLE	1	2,761	0	2,031
QUAKER HOUGHTON	COM	747316107		2,435,549	11,412	SH		SOLE		10,816	0	596
QUALCOMM INC	COM	747525103		27,922,412	193,061	SH		SOLE		172,852	0	20,209
QUALYS INC	COM	74758T303		907,598	4,624	SH		SOLE		0	0	4,624
QUANTA SVCS INC	COM	74762E102		8,934,551	41,402	SH		SOLE		29,815	0	11,587
QUEST DIAGNOSTICS INC	COM	74834L100		14,763,913	107,078	SH		SOLE	1	106,302	0	776
R1 RCM INC	COM	77634L105		13,503,839	1,277,563	SH		SOLE	1	1,198,240	78,748	575
RADIAN GROUP Inc	COM	750236101		13,455,357	471,291	SH		SOLE	1	439,314	29,356	2,621
RALPH LAUREN CORP	CL A	751212101		2,186,792	15,165	SH		SOLE	1	14,097	0	1,068
RAMBUS INC DEL	COM	750917106		14,904,297	218,378	SH		SOLE	1	197,232	12,905	8,241
RAYMOND JAMES FINL INC	COM	754730109		728,318	6,532	SH		SOLE		1,575	0	4,957
RBC BEARINGS INC	COM	75524B104		730,742	2,565	SH		SOLE		0	0	2,565
READY CAPITAL CORP	COM	75574U101		22,201	2,166	SH		SOLE		500	0	1,666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		389,343	9,719	SH		SOLE		9,719	0	0
REALTY INCOME CORP	COM	756109104		1,025,807	17,865	SH		SOLE		14,270	0	3,595
REGENCY CTRS CORP	COM	758849103		1,318,091	19,673	SH		SOLE	1	16,536	0	3,137
REGENERON PHARMACEUTICALS	COM	75886F107		72,761,933	82,845	SH		SOLE	1	79,584	0	3,261
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,858,067	663,471	SH		SOLE	1	652,975	0	10,496
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		713,772	4,412	SH		SOLE	1	1,502	0	2,910
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,567,589	19,907	SH		SOLE	1	19,442	0	465
RELX PLC	SPONSORED ADR	759530108		565,471	14,258	SH		SOLE	1	1,014	0	13,244
RENAISSANCERE HLDGS LTD	COM	G7496G103		5,316,108	27,123	SH		SOLE		26,943	0	180
REPLIGEN CORP	COM	759916109		693,668	3,858	SH		SOLE		60	0	3,798
REPUBLIC SVCS INC	COM	760759100		1,643,492	9,966	SH		SOLE		6,837	0	3,129
RESMED INC	COM	761152107		785,098	4,564	SH		SOLE		410	0	4,154
RIO TINTO PLC	SPONSORED ADR	767204100		963,810	12,944	SH		SOLE		8,296	0	4,648
RLI CORP	COM	749607107		244,275	1,835	SH		SOLE		40	0	1,795
RLJ LODGING TR	COM	74965L101		13,242,873	1,129,938	SH		SOLE	1	1,049,862	72,319	7,757
ROBERT HALF INC.	COM	770323103		725,603	8,253	SH		SOLE		4,222	0	4,031
ROCKWELL AUTOMATION INC	COM	773903109		2,133,618	6,872	SH		SOLE		5,907	0	965
ROGERS CORP	COM	775133101		430,019	3,256	SH		SOLE		0	0	3,256
ROPER TECHNOLOGIES INC	COM	776696106		3,244,306	5,951	SH		SOLE		4,218	0	1,733
ROSS STORES INC	COM	778296103		107,906,279	779,726	SH		SOLE	1	764,780	248	14,698
ROYAL BK CDA	COM	780087102		454,174	4,491	SH		SOLE	1	2,576	0	1,915
ROYAL CARIBBEAN GROUP	COM	V7780T103		723,590	5,588	SH		SOLE		1,180	0	4,408
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,146,003	183,197	SH		SOLE	1	177,934	731	4,532
RPM INTL INC	COM	749685103		28,991,092	259,707	SH		SOLE		254,466	0	5,241
RTX CORPORATION	COM	75513E101		108,917,125	1,294,475	SH		SOLE	1	1,230,804	0	63,671
RUSH ENTERPRISES INC	CL A	781846209		1,131,950	22,504	SH		SOLE	1	22,492	0	12
RXO INC	COMMON STOCK	74982T103		305,682	13,142	SH		SOLE	1	11,902	0	1,240
RYDER SYS INC	COM	783549108		224,136	1,948	SH		SOLE		405	0	1,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103		560,199,407	1,178,598	SH		SOLE	1	1,176,612	0	1,986
S&P GLOBAL INC	COM	78409V104		8,065,039	18,308	SH		SOLE	1	10,798	0	7,510
SALESFORCE INC	COM	79466L302		30,255,309	114,978	SH		SOLE	1	33,070	0	81,908
SANMINA CORPORATION	COM	801056102		1,532,572	29,834	SH		SOLE	1	27,730	0	2,104
SANOFI	SPONSORED ADR	80105N105		2,647,027	53,228	SH		SOLE	1	8,790	0	44,438
SAP SE	SPON ADR	803054204		3,978,373	25,735	SH		SOLE	1	5,337	0	20,398
SAREPTA THERAPEUTICS INC	COM	803607100		232,107	2,407	SH		SOLE		2,000	0	407
SCHLUMBERGER LTD	COM STK	806857108		7,549,598	145,073	SH		SOLE	1	53,944	0	91,129
SCHNEIDER NATIONAL INC	CL B	80689H102		557,100	21,890	SH		SOLE	1	21,880	0	10
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		2,084,514	61,800	SH		DFND		61,800	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		252,178	6,823	SH		SOLE		6,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		134,411	5,422	SH		SOLE		5,422	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,178,143	21,163	SH		SOLE		21,163	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		276,047	3,626	SH		SOLE		3,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		136,468	1,645	SH		SOLE		1,645	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		34,337	1,658	SH		DFND		1,658	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		46,673	988	SH		SOLE		988	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		666,603	5,362	SH		SOLE	1	5,220	0	142
SCORPIO TANKERS INC	SHS	Y7542C130		827,791	13,615	SH		SOLE	1	239	0	13,376
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		364,871	4,274	SH		SOLE		223	0	4,051
SEI INVTS CO	COM	784117103		2,139,537	33,667	SH		SOLE	1	33,667	0	0
SELECTIVE INS GROUP INC	COM	816300107		523,165	5,259	SH		SOLE		2,100	0	3,159
SEMPRA	COM	816851109		3,591,299	48,057	SH		SOLE		5,001	0	43,056
SERVICE CORP INTL	COM	817565104		751,170	10,974	SH		SOLE		410	0	10,564
SERVICENOW INC	COM	81762P102		31,125,829	44,057	SH		SOLE		4,450	0	39,607
SHAKE SHACK INC	CL A	819047101		970,675	13,096	SH		SOLE		12,307	0	789
SHARKNINJA INC	COM SHS	G8068L108		794,158	15,520	SH		SOLE		0	0	15,520
SHELL PLC	SPON ADS	780259305		10,770,538	163,686	SH		SOLE	1	45,616	0	118,070
SHERWIN WILLIAMS CO	COM	824348106		55,740,584	178,713	SH		SOLE	1	175,581	0	3,132
SHOPIFY INC	CL A	82509L107		310,119	3,981	SH		SOLE		3,083	0	898
SI-BONE INC	COM	825704109		275,073	13,105	SH		SOLE		0	0	13,105
SILGAN HLDGS INC	COM	827048109		13,535,450	299,126	SH		SOLE	1	276,935	18,553	3,638
SILICON LABORATORIES INC	COM	826919102		276,841	2,093	SH		SOLE		30	0	2,063
SIMON PPTY GROUP INC NEW	COM	828806109		2,252,855	15,794	SH		SOLE	1	4,770	0	11,024
SIMPLY GOOD FOODS CO	COM	82900L102		969,091	24,472	SH		SOLE		0	0	24,472
SIMPSON MFG INC	COM	829073105		1,823,395	9,210	SH		SOLE		0	0	9,210
SIMULATIONS PLUS INC	COM	829214105		462,938	10,345	SH		SOLE		0	0	10,345
SIRIUS XM HOLDINGS INC	COM	82968B103		117,812	21,538	SH		SOLE		1,100	0	20,438
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		715,000	4,400	SH		SOLE		0	0	4,400
SJW GROUP	COM	784305104		200,689	3,071	SH		SOLE		223	0	2,848
SKECHERS U S A INC	CL A	830566105		9,726,285	156,020	SH		SOLE	1	155,576	0	444
SKYWARD SPECIALTY INS GROUP	COM	830940102		813,289	24,005	SH		SOLE		0	0	24,005
SKYWEST INC	COM	830879102		557,913	10,688	SH		SOLE	1	10,160	0	528
SKYWORKS SOLUTIONS INC	COM	83088M102		13,809,672	122,840	SH		SOLE	1	120,255	0	2,585
SL GREEN RLTY CORP	COM	78440X887		796,618	17,636	SH		SOLE		0	0	17,636
SM ENERGY CO	COM	78454L100		15,076,328	389,368	SH		SOLE	1	358,427	24,889	6,052
SMITH A O CORP	COM	831865209		259,026	3,142	SH		SOLE		56	0	3,086
SNAP ON INC	COM	833034101		38,296,717	132,588	SH		SOLE	1	130,835	78	1,675
SNOWFLAKE INC	CL A	833445109		65,706,815	330,185	SH		SOLE	1	324,509	0	5,676
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		229,694	2,454	SH		SOLE		0	0	2,454
SONOCO PRODS CO	COM	835495102		658,763	11,791	SH		SOLE		0	0	11,791
SONY GROUP CORP	SPONSORED ADR	835699307		938,471	9,911	SH		SOLE		2,724	0	7,187
SOUTHERN CO	COM	842587107		3,708,927	52,894	SH		SOLE		31,206	0	21,688
SOUTHERN COPPER CORP	COM	84265V105		574,258	6,672	SH		SOLE		6,264	0	408
SOUTHWEST AIRLS CO	COM	844741108		1,390,686	48,154	SH		SOLE		3,397	0	44,757
SOUTHWEST GAS HLDGS INC	COM	844895102		1,094,434	17,276	SH		SOLE		0	0	17,276
SPDR SER TR	PORTFOLI S&P1500	78464A805		106,905	1,829	SH		SOLE		1,829	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		40,467,591	925,820	SH		SOLE		882,320	0	43,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		768,061	2,038	SH		SOLE		2,038	0	0
SPDR SER TR	DJ REIT ETF	78464A607		457,536	4,800	SH		SOLE		4,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107		36,814,944	192,577	SH		SOLE		192,427	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		462,660	8,167	SH		SOLE		8,167	0	0
SPDR SER TR	S&P BK ETF	78464A797		78,234	1,700	SH		SOLE		0	0	1,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		194,012	7,175	SH		SOLE		7,175	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		107,048	1,915	SH		SOLE		1,915	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		25,238	644	SH		DFND		644	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		9,686	305	SH		DFND		305	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,829,016	72,894	SH		DFND		24,066	0	48,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409		543,446	8,353	SH		SOLE		8,353	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		138,658	1,658	SH		SOLE		1,658	0	0
SPDR SER TR	S&P BIOTECH	78464A870		594,134	6,654	SH		SOLE		6,654	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,026,502	8,214	SH		SOLE		8,214	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		481,456	5,033	SH		SOLE		5,033	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		11,108,576	21,894	SH		SOLE		21,894	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		193,453	1,413	SH		DFND		0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821		206,200	2,725	SH		SOLE		2,725	0	0
SPLUNK INC	COM	848637104		252,901	1,660	SH		SOLE		45	0	1,615
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		13,257,425	70,552	SH		SOLE	1	70,503	0	49
SPDR SER TR	S&P REGL BKG	78464A698		327,582	6,248	SH		SOLE		6,248	0	0
SPRINKLR INC	CL A	85208T107		223,944	18,600	SH		SOLE	1	18,600	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		215,851	13,550	SH		SOLE		13,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,782,558	344,376	SH		SOLE		344,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,376,633	49,400	SH		SOLE	1	46,356	0	3,044
SPS COMM INC	COM	78463M107		20,423,756	105,364	SH		SOLE	1	89,635	5,910	9,819
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		413,042	6,759	SH		SOLE	1	4,248	0	2,511
STAG INDL INC	COM	85254J102		15,052,439	383,404	SH		SOLE	1	344,895	21,544	16,965
STANLEY BLACK & DECKER INC	COM	854502101		840,323	8,566	SH		SOLE		5,390	0	3,176
STARBUCKS CORP	COM	855244109		22,078,650	229,962	SH		SOLE	1	150,168	0	79,794
STATE STR CORP	COM	857477103		3,280,042	42,345	SH		SOLE	1	23,149	0	19,196
STEEL DYNAMICS INC	COM	858119100		6,709,260	56,810	SH		SOLE	1	56,436	113	261
STELLANTIS N.V	SHS	N82405106		389,560	16,705	SH		SOLE		6,344	0	10,361
STERIS PLC	SHS USD	G8473T100		2,138,480	9,727	SH		SOLE		608	0	9,119
STEVANATO GROUP S P A	ORD SHS	T9224W109		495,613	18,161	SH		SOLE		0	0	18,161
STEWART INFORMATION SVCS COR	COM	860372101		15,002,046	255,354	SH		SOLE	1	238,584	16,412	358
STIFEL FINL CORP	COM	860630102		14,921,324	215,782	SH		SOLE	1	199,253	13,688	2,841
STMICROELECTRONICS N V	NY REGISTRY	861012102		441,244	8,802	SH		SOLE	1	4,067	0	4,735
STRIDE INC	COM	86333M108		1,425,235	24,006	SH		SOLE	1	21,092	0	2,914
STRYKER CORPORATION	COM	863667101		22,594,854	75,452	SH		SOLE	1	72,414	0	3,038
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		373,793	38,615	SH		SOLE		2,597	0	36,018
SUMMIT MATLS INC	CL A	86614U100		844,696	21,963	SH		SOLE		31	0	21,932
SUN LIFE FINANCIAL INC.	COM	866796105		498,322	9,609	SH		SOLE	1	6,523	0	3,086
SUNCOR ENERGY INC NEW	COM	867224107		471,179	14,706	SH		SOLE	1	13,972	0	734
SUNRUN INC	COM	86771W105		226,785	11,553	SH		SOLE		0	0	11,553
SUPER MICRO COMPUTER INC	COM	86800U104		570,224	2,006	SH		SOLE	1	391	0	1,615
SYNCHRONY FINANCIAL	COM	87165B103		1,968,044	51,533	SH		SOLE	1	48,050	0	3,483
SYNOPSYS INC	COM	871607107		30,913,650	60,037	SH		SOLE	1	55,497	0	4,540
SYSCO CORP	COM	871829107		28,309,572	387,113	SH		SOLE	1	367,662	0	19,451
T-MOBILE US INC	COM	872590104		1,766,996	11,021	SH		SOLE		756	0	10,265
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,883,736	46,959	SH		SOLE		17,896	0	29,063
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		360,527	2,240	SH		SOLE		1,025	0	1,215
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		267,076	18,716	SH		SOLE		7,143	0	11,573
TALOS ENERGY INC	COM	87484T108		10,913,057	766,905	SH		SOLE	1	720,880	44,931	1,094
TAPESTRY INC	COM	876030107		3,832,877	104,126	SH		SOLE	1	100,284	940	2,902
TARGA RES CORP	COM	87612G101		5,570,364	64,123	SH		SOLE		8,506	0	55,617
TARGET CORP	COM	87612E106		28,049,048	196,946	SH		SOLE		189,486	0	7,460
TAYLOR MORRISON HOME CORP	COM	87724P106		1,909,022	35,783	SH		SOLE	1	30,508	0	5,275
TC ENERGY CORP	COM	87807B107		844,773	21,611	SH		SOLE		285	0	21,326
TE CONNECTIVITY LTD	SHS	H84989104		15,062,864	107,209	SH		SOLE	1	103,368	0	3,841
TEGNA INC	COM	87901J105		888,471	58,070	SH		SOLE	1	33,400	0	24,670
TELEDYNE TECHNOLOGIES INC	COM	879360105		678,806	1,521	SH		SOLE		565	0	956
TELEFLEX INCORPORATED	COM	879369106		975,916	3,914	SH		SOLE		2,238	0	1,676
TELEFONICA S A	SPONSORED ADR	879382208		173,842	44,575	SH		SOLE		220	0	44,355
TERADYNE INC	COM	880770102		507,221	4,674	SH		SOLE	1	3,847	0	827
TERRENO RLTY CORP	COM	88146M101		1,117,218	17,827	SH		SOLE		0	0	17,827
TESLA INC	COM	88160R101		10,861,060	43,710	SH		SOLE		16,986	0	26,724
TEXAS INSTRS INC	COM	882508104		35,237,831	206,722	SH		SOLE	1	162,511	0	44,211
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		367,952	234	SH		SOLE		222	0	12
TEXTRON INC	COM	883203101		1,039,589	12,927	SH		SOLE		9,669	0	3,258
TFS FINL CORP	COM	87240R107		220,350	15,000	SH		SOLE		15,000	0	0
BANCORP INC DEL	COM	05969A105		853,833	22,143	SH		SOLE	1	381	0	21,762
CHEMOURS CO	COM	163851108		241,280	7,650	SH		SOLE		7,535	0	115
THE CIGNA GROUP	COM	125523100		33,515,042	111,922	SH		SOLE	1	99,978	97	11,847
GAP INC	COM	364760108		276,869	13,241	SH		SOLE		7,887	0	5,354
TRAVELERS COMPANIES INC	COM	89417E109		11,045,562	57,985	SH		SOLE		53,418	0	4,567
WILLIAMS COS INC	COM	969457100		6,472,492	185,831	SH		SOLE	1	127,003	0	58,828
THERMO FISHER SCIENTIFIC INC	COM	883556102		36,783,215	69,299	SH		SOLE	1	40,861	0	28,438
THOMSON REUTERS CORP.	COM	884903808		1,348,879	9,225	SH		SOLE		0	0	9,225
TIMKEN CO	COM	887389104		509,433	6,356	SH		SOLE		4,027	0	2,329
TJX COS INC NEW	COM	872540109		145,727,735	1,553,435	SH		SOLE	1	1,537,583	461	15,391
TOLL BROTHERS INC	COM	889478103		10,519,424	102,339	SH		SOLE	1	102,028	0	311
TOPBUILD CORP	COM	89055F103		17,755,268	47,441	SH		SOLE	1	46,967	0	474
TORONTO DOMINION BK ONT	COM NEW	891160509		830,689	12,855	SH		SOLE	1	12,148	0	707
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,396,476	65,249	SH		SOLE	1	17,779	0	47,470
TOYOTA MOTOR CORP	ADS	892331307		1,037,196	5,656	SH		SOLE		1,739	0	3,917
TPG RE FIN TR INC	COM	87266M107		3,822	588	SH		SOLE		0	0	588
TRACTOR SUPPLY CO	COM	892356106		21,585,355	100,383	SH		SOLE		97,901	0	2,482
TRANE TECHNOLOGIES PLC	SHS	G8994E103		42,977,861	176,211	SH		SOLE	1	175,200	0	1,011
TRANSCAT INC	COM	893529107		366,583	3,353	SH		SOLE		0	0	3,353
TRANSDIGM GROUP INC	COM	893641100		2,705,018	2,674	SH		SOLE		601	0	2,073
TRANSMEDICS GROUP INC	COM	89377M109		426,379	5,402	SH		SOLE		0	0	5,402
TREX CO INC	COM	89531P105		583,835	7,052	SH		SOLE		0	0	7,052
TRI POINTE HOMES INC	COM	87265H109		16,420,325	463,851	SH		SOLE	1	432,357	29,994	1,500
TRINET GROUP INC	COM	896288107		1,054,433	8,866	SH		SOLE	1	7,908	0	958
TRIPADVISOR INC	COM	896945201		452,496	21,017	SH		SOLE		700	0	20,317
TRUIST FINL CORP	COM	89832Q109		1,538,160	41,662	SH		SOLE		29,296	0	12,366
TTM TECHNOLOGIES INC	COM	87305R109		12,289,633	777,333	SH		SOLE	1	725,545	50,819	969
TWILIO INC	CL A	90138F102		29,202,058	384,896	SH		SOLE	1	384,703	0	193
TYLER TECHNOLOGIES INC	COM	902252105		207,805	497	SH		SOLE		30	0	467
UBER TECHNOLOGIES INC	COM	90353T100		2,873,902	46,677	SH		SOLE		4,089	0	42,588
UBS GROUP AG	SHS	H42097107		616,764	19,960	SH		SOLE		608	0	19,352
UGI CORP NEW	COM	902681105		345,431	14,042	SH		SOLE	1	8,127	0	5,915
UIPATH INC	CL A	90364P105		54,464,655	2,192,619	SH		SOLE	1	2,190,639	0	1,980
ULTA BEAUTY INC	COM	90384S303		47,382,522	96,701	SH		SOLE	1	96,017	0	684
UNDER ARMOUR INC	CL A	904311107		13,423,269	1,527,107	SH		SOLE	1	1,428,815	97,851	441
UNDER ARMOUR INC	CL C	904311206		17,342	2,077	SH		SOLE		363	0	1,714
UNILEVER PLC	SPON ADR NEW	904767704		2,423,368	49,987	SH		SOLE	1	40,422	0	9,565
UNION PAC CORP	COM	907818108		92,912,150	378,276	SH		SOLE	1	368,524	0	9,752
UNITED AIRLS HLDGS INC	COM	910047109		303,797	7,363	SH		SOLE		203	0	7,160
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		185,003	21,868	SH		SOLE		1,075	0	20,793
UNITED PARCEL SERVICE INC	CL B	911312106		53,323,452	339,143	SH		SOLE	1	301,679	0	37,464
UNITED RENTALS INC	COM	911363109		3,540,868	6,175	SH		SOLE		892	0	5,283
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		2,971,584	52,800	SH		SOLE		52,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		14,887,871	67,706	SH		SOLE	1	67,490	0	216
UNITEDHEALTH GROUP INC	COM	91324P102		123,055,517	233,737	SH		SOLE	1	185,840	20	47,877
UNIVERSAL DISPLAY CORP	COM	91347P105		1,257,151	6,573	SH		SOLE		6,325	0	248
UNUM GROUP	COM	91529Y106		10,806,585	238,978	SH		SOLE	1	234,073	730	4,175
URBAN OUTFITTERS INC	COM	917047102		603,874	16,920	SH		SOLE	1	15,695	0	1,225
US BANCORP DEL	COM NEW	902973304		32,234,899	744,799	SH		SOLE	1	712,895	0	31,904
US FOODS HLDG CORP	COM	912008109		14,492,282	319,143	SH		SOLE	1	318,167	0	976
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,208,570	34,874	SH		SOLE		34,874	0	0
V F CORP	COM	918204108		307,192	16,340	SH		SOLE		571	0	15,769
VALE S A	SPONSORED ADS	91912E105		343,860	21,681	SH		SOLE		18,081	0	3,600
VALERO ENERGY CORP	COM	91913Y100		5,649,150	43,455	SH		SOLE	1	31,748	0	11,707
VALVOLINE INC	COM	92047W101		19,045,504	506,799	SH		SOLE	1	473,230	32,600	969
VANECK ETF TRUST	INDONESIA INDEX	92189F833		19,937	1,168	SH		DFND		1,168	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		62,486	410	SH		SOLE		410	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		761,232	24,548	SH		SOLE		24,548	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		36,583	965	SH		DFND		965	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		148,289	848	SH		SOLE		848	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		235,624	3,093	SH		SOLE		3,093	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635		26,233	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		251,223	2,134	SH		SOLE		2,134	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		2,366,353	7,770	SH		SOLE		7,770	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		965,684	5,057	SH		SOLE		5,057	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		109,431,391	642,203	SH		SOLE		638,029	0	4,174
VANGUARD WORLD FDS	ENERGY ETF	92204A306		752,468	6,416	SH		SOLE		6,416	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		345,446	2,101	SH		SOLE		2,101	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,357,882	14,718	SH		SOLE		14,718	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		572,158	4,974	SH		SOLE		4,974	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		85,839,290	1,792,052	SH		SOLE		1,788,519	0	3,533
VANGUARD INDEX FDS	GROWTH ETF	922908736		70,278,465	226,063	SH		SOLE		224,773	0	1,290
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,720,554	6,863	SH		SOLE		6,863	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		129,604,150	1,466,774	SH		SOLE		1,465,764	0	1,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		554,304,003	1,269,011	SH		SOLE	1	1,256,499	0	12,512
VANGUARD INDEX FDS	SMALL CP ETF	922908751		205,159,033	961,698	SH		SOLE		958,224	0	3,474
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		707,139	3,208	SH		SOLE		3,208	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		7,871,776	16,264	SH		SOLE		16,264	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,410,991	23,435	SH		SOLE		23,435	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,723,420	25,920	SH		DFND		25,920	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,448,295	29,559	SH		SOLE		29,559	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		759	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		27,595,058	118,617	SH		SOLE		118,617	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		670,656	10,401	SH		SOLE		10,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		242,380	3,365	SH		SOLE		3,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,492,546	6,880	SH		SOLE		6,880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		21,845	280	SH		SOLE		280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		863,225	11,900	SH		SOLE		11,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		94,887	1,170	SH		DFND		1,170	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		32,506	238	SH		SOLE		238	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		4,490,713	21,100	SH		SOLE		21,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		210,133	776	SH		SOLE		776	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,847	11	SH		SOLE		11	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		47,543	484	SH		SOLE		484	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		113,334	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		15,994,833	88,875	SH		SOLE		88,775	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,251,609	34,130	SH		SOLE		26,129	0	8,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768		15,149,700	261,382	SH		SOLE		261,382	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		132,813,783	559,876	SH		SOLE		279,376	0	280,500
VANGUARD WELLINGTON FD	US QUALITY	921935706		75,123	594	SH		SOLE		594	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		479,636	4,257	SH		SOLE		4,257	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		225,480	1,645	SH		SOLE		1,645	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		36,493,248	244,102	SH		SOLE		236,452	0	7,650
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		37,314	675	SH		SOLE		675	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		59,248	350	SH		SOLE		350	0	0
VARONIS SYS INC	COM	922280102		685,041	15,129	SH		SOLE		0	0	15,129
VAXCYTE INC	COM	92243G108		974,656	15,520	SH		SOLE		0	0	15,520
VEECO INSTRS INC DEL	COM	922417100		832,007	26,813	SH		SOLE	1	25,879	0	934
VENTAS INC	COM	92276F100		326,501	6,551	SH		SOLE		691	0	5,860
VERALTO CORP	COM SHS	92338C103		951,500	11,567	SH		SOLE	1	10,889	0	678
VERICEL CORP	COM	92346J108		411,509	11,556	SH		SOLE		0	0	11,556
VERINT SYS INC	COM	92343X100		6,020,256	222,725	SH		SOLE	1	208,417	14,308	0
VERISIGN INC	COM	92343E102		928,261	4,507	SH		SOLE		1,522	0	2,985
VERISK ANALYTICS INC	COM	92345Y106		1,614,215	6,758	SH		SOLE		1,387	0	5,371
VERITEX HLDGS INC	COM	923451108		363,756	15,632	SH		SOLE		14,852	0	780
VERIZON COMMUNICATIONS INC	COM	92343V104		10,864,573	288,185	SH		SOLE	1	169,068	0	119,117
VERONA PHARMA PLC	SPONSORED ADS	925050106		694,229	34,921	SH		SOLE		0	0	34,921
VERRA MOBILITY CORP	CL A COM STK	92511U102		16,768,649	728,122	SH		SOLE	1	676,273	45,054	6,795
VERTEX INC	CL A	92538J106		470,614	17,469	SH		SOLE		202	0	17,267
VERTEX PHARMACEUTICALS INC	COM	92532F100		70,837,920	174,096	SH		SOLE	1	171,951	0	2,145
VIATRIS INC	COM	92556V106		254,926	23,539	SH		SOLE		10,846	0	12,693
VICI PPTYS INC	COM	925652109		2,295,742	72,012	SH		SOLE	1	69,764	0	2,248
VIRTU FINL INC	CL A	928254101		12,392,352	611,666	SH		SOLE	1	573,692	37,942	32
VISA INC	COM CL A	92826C839		127,062,775	488,046	SH		SOLE	1	378,275	56	109,715
VISTEON CORP	COM NEW	92839U206		481,989	3,859	SH		SOLE		0	0	3,859
VISTRA CORP	COM	92840M102		739,314	19,193	SH		SOLE		143	0	19,050
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		223,250	25,661	SH		SOLE	1	13,835	0	11,826
VONTIER CORPORATION	COM	928881101		650,126	18,817	SH		SOLE	1	15,925	0	2,892
VULCAN MATLS CO	COM	929160109		1,609,500	7,090	SH		SOLE		6,698	0	392
WP CAREY INC	COM	92936U109		433,125	6,683	SH		SOLE		6,330	0	353
GRAINGER W W INC	COM	384802104		7,628,090	9,205	SH		SOLE		6,397	0	2,808
WABTEC	COM	929740108		640,844	5,050	SH		SOLE		992	0	4,058
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,107,246	42,407	SH		SOLE		33,280	0	9,127
WALKER & DUNLOP INC	COM	93148P102		904,509	8,148	SH		SOLE		0	0	8,148
WALMART INC	COM	931142103		57,045,967	361,852	SH		SOLE	1	299,842	0	62,010
DISNEY WALT CO	COM	254687106		26,455,421	293,005	SH		SOLE		259,676	0	33,329
WARNER BROS DISCOVERY INC	COM SER A	934423104		11,816,137	1,038,325	SH		SOLE	1	1,025,562	0	12,763
WASTE CONNECTIONS INC	COM	94106B101		1,673,018	11,208	SH		SOLE		3,364	0	7,844
WASTE MGMT INC DEL	COM	94106L109		5,846,361	32,643	SH		SOLE		26,498	0	6,145
WATERS CORP	COM	941848103		37,017,303	112,436	SH		SOLE	1	111,722	0	714
WD 40 CO	COM	929236107		581,657	2,433	SH		SOLE		847	0	1,586
WEC ENERGY GROUP INC	COM	92939U106		4,129,380	49,060	SH		SOLE		23,422	0	25,638
WELLS FARGO CO NEW	COM	949746101		28,597,656	581,017	SH		SOLE	1	517,718	0	63,299
WELLTOWER INC	COM	95040Q104		494,492	5,484	SH		SOLE		2,067	0	3,417
WERNER ENTERPRISES INC	COM	950755108		228,586	5,395	SH		SOLE		236	0	5,159
WESCO INTL INC	COM	95082P105		19,801,453	113,880	SH		SOLE	1	106,786	6,945	149
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,273,265	3,616	SH		SOLE	1	2,738	0	878
WESTERN ALLIANCE BANCORP	COM	957638109		19,227,192	292,251	SH		SOLE	1	272,760	19,005	486
WESTERN UN CO	COM	959802109		14,954,723	1,254,591	SH		SOLE	1	1,249,753	3,378	1,460
WESTROCK CO	COM	96145D105		1,294,510	31,178	SH		SOLE		29,055	0	2,123
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,882,620	54,145	SH		SOLE	1	42,353	525	11,267
WHEATON PRECIOUS METALS CORP	COM	962879102		202,984	4,114	SH		SOLE		2,955	0	1,159
WHITE MTNS INS GROUP LTD	COM	G9618E107		615,549	409	SH		SOLE		141	0	268
WILLIAMS SONOMA INC	COM	969904101		28,978,431	143,614	SH		SOLE	1	140,282	76	3,256
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		271,350	1,125	SH		SOLE		86	0	1,039
WINTRUST FINL CORP	COM	97650W108		15,800,796	170,359	SH		SOLE	1	148,609	10,393	11,357
WIPRO LTD	SPON ADR 1 SH	97651M109		205,460	36,887	SH		SOLE		0	0	36,887
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		223,077	5,206	SH		SOLE		4,316	0	890
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		5,277,919	59,990	SH		SOLE		59,990	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,356,994	47,766	SH		SOLE		47,766	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		68,910	1,054	SH		DFND		1,054	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		274,949	13,037	SH		SOLE		1,714	0	11,323
WOODWARD INC	COM	980745103		1,700,263	12,490	SH		SOLE		30	0	12,460
WORKDAY INC	CL A	98138H101		47,919,598	173,584	SH		SOLE	1	145,102	0	28,482
WORKIVA INC	COM CL A	98139A105		910,216	8,965	SH		SOLE		164	0	8,801
WPP PLC NEW	ADR	92937A102		2,761,438	58,050	SH		SOLE		55,718	0	2,332
WSFS FINL CORP	COM	929328102		319,305	6,952	SH		SOLE	1	3,707	0	3,245
XCEL ENERGY INC	COM	98389B100		1,729,145	27,930	SH		SOLE		4,235	0	23,695
XEROX HOLDINGS CORP	COM NEW	98421M106		428,646	23,385	SH		SOLE	1	21,820	0	1,565
DBX ETF TR	XTRACK MSCI EAFE	233051630		1,034,092	41,900	SH		DFND		41,900	0	0
XYLEM INC	COM	98419M100		2,014,680	17,617	SH		SOLE		8,067	0	9,550
YETI HLDGS INC	COM	98585X104		12,732,804	245,902	SH		SOLE	1	229,348	15,839	715
YUM BRANDS INC	COM	988498101		23,719,100	181,533	SH		SOLE	1	175,410	0	6,123
YUM CHINA HLDGS INC	COM	98850P109		952,977	22,460	SH		SOLE		22,460	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		239,163	875	SH		SOLE		758	0	117
ZIFF DAVIS INC	COM	48123V102		11,442,187	170,296	SH		SOLE	1	159,309	10,557	430
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,005,371	16,478	SH		SOLE		12,549	0	3,929
ZIONS BANCORPORATION N A	COM	989701107		493,800	11,256	SH		SOLE		2,249	0	9,007
ZOETIS INC	CL A	98978V103		21,780,765	110,355	SH		SOLE	1	63,155	0	47,200
ZOMEDICA CORP	COM	98980M109		48,648	243,000	SH		SOLE		243,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		19,785,892	275,148	SH		SOLE	1	274,423	596	129
BANK AMERICA CORP	7.25%CNV PFD L	060505682		421,848	350	SH		SOLE		350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,017,168	25,557	SH		SOLE		16,222	0	9,335
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		2,607,601	52,372	SH		SOLE		0	0	52,372
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,861,148	714,576	SH		SOLE		109,875	0	604,701
ENTERPRISE PRODS PARTNERS L	COM	293792107		18,010,672	683,517	SH		SOLE		300,139	0	383,378
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		133,436	11,523	SH		DFND		0	0	11,523
MPLX LP	COM UNIT REP LTD	55336V100		4,291,172	116,862	SH		SOLE		6,599	0	110,263
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,379,156	78,236	SH		SOLE		1,245	0	76,991
NUSTAR ENERGY LP	UNIT COM	67058H102		277,977	14,881	SH		DFND		0	0	14,881
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		4,402,255	290,578	SH		SOLE		8,731	0	281,847
TXO PARTNERS LP	COM UNIT	87313P103		250,829	13,797	SH		SOLE		0	0	13,797
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		205,470	9,000	SH		SOLE		0	0	9,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		11,956	10	SH		DFND		10	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,686,623	91,819	SH		SOLE		20,540	0	71,279
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		995,726	45,992	SH		SOLE		0	0	45,992