0000950123-24-002158.txt : 20240214 0000950123-24-002158.hdr.sgml : 20240214 20240214073555 ACCESSION NUMBER: 0000950123-24-002158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 24632323 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001418333 XXXXXXXX 12-31-2023 12-31-2023 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Philip Alexander / Charles Glorioso 212 231 1000 /s/Philip Alexander / Charles Glorioso New York NY 02-14-2024 9 2732 86567032804 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. 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38526M106 5232000 39625 SH SOLE 5 39625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12903000 523459 SH SOLE 5 523459 0 0 GREIF INC CL A 397624107 1476000 22500 SH SOLE 5 22500 0 0 GRIFFON CORP COM 398433102 30736000 504279 SH SOLE 5 502445 0 1834 GROUP 1 AUTOMOTIVE INC COM 398905109 90532000 297078 SH SOLE 5 295850 0 1228 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 28188000 8439534 SH SOLE 5 8439534 0 0 GSK PLC SPONSORED ADR 37733W204 41893000 1130399 SH SOLE 5 669388 0 461011 GUESS INC COM 401617105 1095000 47500 SH SOLE 5 47500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2993706 2700000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10413000 95494 SH SOLE 5 95477 0 17 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21921000 358424 SH SOLE 5 358424 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 121151000 2315571 SH SOLE 5 2294415 0 21156 H WORLD GROUP LTD SPONSORED ADS 44332N106 604695 18083 SH SOLE 18083 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 37521000 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42250P103 6576000 332107 SH SOLE 5 332107 0 0 HEICO CORP NEW COM 422806109 137551 769 SH SOLE 461 308 0 HEICO CORP NEW CL A 422806208 629015 4416 SH SOLE 2387 2029 0 HEICO CORP NEW CL A 422806208 39598 278 SH OTR 7 0 0 278 HEICO CORP NEW CL A 422806208 191343000 1343323 SH SOLE 5 1343323 0 0 HELEN OF TROY LTD COM G4388N106 59791000 494917 SH SOLE 5 488575 0 6342 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4904000 3041000 PRN SOLE 5 2727000 0 314000 HELMERICH & PAYNE INC COM 423452101 1365000 37700 SH SOLE 5 37700 0 0 HENRY JACK & ASSOC INC COM 426281101 969348 5932 SH SOLE 5453 479 0 HENRY JACK & ASSOC INC COM 426281101 10000 64 SH SOLE 5 64 0 0 HENRY SCHEIN INC COM 806407102 1270868 16786 SH SOLE 15958 828 0 HENRY SCHEIN INC COM 806407102 106030000 1400479 SH SOLE 5 1400479 0 0 HENRY SCHEIN INC COM 806407102 11258077 148700 SH SOLE 10 148700 0 0 HERBALIFE LTD COM SHS G4412G101 542000 35500 SH SOLE 5 35500 0 0 HERSHEY CO COM 427866108 2617058 14037 SH SOLE 10317 3720 0 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SH SOLE 356955 20485 22243 HOST HOTELS & RESORTS INC COM 44107P104 52783 2711 SH OTR 7 0 0 2711 HOST HOTELS & RESORTS INC COM 44107P104 29981000 1539876 SH SOLE 5 1539876 0 0 HOULIHAN LOKEY INC CL A 441593100 42612000 355369 SH SOLE 5 355369 0 0 HOWMET AEROSPACE INC COM 443201108 648032 11974 SH SOLE 9549 2425 0 HOWMET AEROSPACE INC COM 443201108 276606000 5110980 SH SOLE 5 5110980 0 0 HP INC COM 40434L105 3851610 128003 SH SOLE 96963 31040 0 HP INC COM 40434L105 43661 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 7217000 239845 SH SOLE 5 239845 0 0 HP INC COM 40434L105 9241451 307127 SH SOLE 1 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7000 179 SH SOLE 5 179 0 0 HUB GROUP INC CL A 443320106 77912000 847417 SH SOLE 5 834043 0 13374 HUBBELL INC COM 443510607 2331126 7087 SH SOLE 5001 2086 0 HUBSPOT INC COM 443573100 2571792 4430 SH SOLE 2762 1668 0 HUBSPOT INC COM 443573100 148862000 256420 SH SOLE 5 256420 0 0 HUDBAY MINERALS INC COM 443628102 392016 71020 SH OTR 7 0 0 71020 HUDBAY MINERALS INC COM 443628102 9783000 1772326 SH SOLE 5 1772326 0 0 HUDSON PAC PPTYS INC COM 444097109 541143 58125 SH SOLE 58125 0 0 HUMANA INC COM 444859102 4922373 10752 SH SOLE 7637 3115 0 HUMANA INC COM 444859102 559444 1222 SH OTR 7 0 0 1222 HUMANA INC COM 444859102 547000 1195 SH SOLE 5 1195 0 0 HUMANA INC COM 444859102 15906608 34745 SH SOLE 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1725553 8639 SH SOLE 8062 577 0 HUNT J B TRANS SVCS INC COM 445658107 85289 427 SH OTR 7 0 0 427 HUNT J B TRANS SVCS INC COM 445658107 160040000 801244 SH SOLE 5 801010 0 234 HUNTINGTON BANCSHARES INC COM 446150104 1141569 89746 SH SOLE 89745 1 0 HUNTINGTON BANCSHARES INC COM 446150104 285000 22406 SH SOLE 5 22406 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 477737 1840 SH SOLE 1354 486 0 HUNTINGTON INGALLS INDS INC COM 446413106 1610000 6200 SH SOLE 5 6200 0 0 HUNTSMAN CORP COM 447011107 123056000 4896762 SH SOLE 5 4864292 0 32470 HYATT HOTELS CORP COM CL A 448579102 41731 320 SH SOLE 0 320 0 IAC 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COM 452327109 13924000 100000 SH SOLE 5 100000 0 0 IMAX CORP COM 45245E109 72064000 4797874 SH SOLE 5 4759041 0 38833 IMMUNOVANT INC COM 45258J102 1712000 40626 SH SOLE 5 40626 0 0 INARI MED INC COM 45332Y109 6745000 103900 SH SOLE 5 103900 0 0 INCYTE CORP COM 45337C102 1628960 25943 SH SOLE 17073 8870 0 INCYTE CORP COM 45337C102 24049 383 SH OTR 7 0 0 383 INCYTE CORP COM 45337C102 9561000 152275 SH SOLE 5 152275 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1506529 98466 SH SOLE 98466 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 133835000 8747384 SH SOLE 5 8654953 0 92431 INDEPENDENT BANK GROUP INC COM 45384B106 37918000 745247 SH SOLE 5 733931 0 11316 INDEPENDENT BK CORP MASS COM 453836108 56314000 855700 SH SOLE 5 844602 0 11098 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 300000 63789 SH SOLE 5 63789 0 0 INFORMATICA INC COM 45674M101 99117041 3491266 SH SOLE 3491266 0 0 INFOSYS LTD SPONSORED ADR 456788108 7512000 408673 SH SOLE 5 408673 0 0 ING GROEP N.V. 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35477 SH OTR 7 0 0 35477 ISHARES TR JPMORGAN USD EMG 464288281 3535415 39697 SH OTR 7 0 0 39697 ISHARES TR GLB INFRASTR ETF 464288372 1053638 22394 SH OTR 7 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26898516 97054 SH OTR 7 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4601182 43725 SH OTR 7 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 61497000 584407 SH SOLE 5 584407 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 631000 15689 SH SOLE 5 15689 0 0 ISHARES TR LATN AMER 40 ETF 464287390 10380000 357188 SH SOLE 5 357188 0 0 ISHARES TR MSCI EAFE ETF 464287465 15659000 207819 SH SOLE 5 149813 0 58006 ISHARES TR RUS 1000 VAL ETF 464287598 16245000 98304 SH SOLE 5 50062 0 48242 ISHARES TR RUS 1000 GRW ETF 464287614 744000 2455 SH SOLE 5 2455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16950000 67204 SH SOLE 5 67204 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3906000 19460 SH SOLE 5 0 0 19460 ISHARES TR GLB INFRASTR ETF 464288372 3895000 82790 SH SOLE 5 82790 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22443000 290000 SH SOLE 5 290000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12875000 316039 SH SOLE 5 316039 0 0 ISHARES TR CORE MSCI EURO 46434V738 713000 12954 SH SOLE 5 12954 0 0 ISHARES TR MORTGE REL ETF 46435G342 1542880 65404 SH SOLE 1 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1542880 65404 SH SOLE 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5998162 40765 SH SOLE 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5998162 40765 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2441870 31294 SH SOLE 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2441870 31294 SH SOLE 1 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69077000 9939081 SH SOLE 5 9939081 0 0 ITRON INC COM 465741106 2699000 35748 SH SOLE 5 35748 0 0 ITT INC COM 45073V108 149847000 1255845 SH SOLE 5 1251233 0 4612 ITURAN LOCATION AND CONTROL SHS M6158M104 46000 1671 SH SOLE 5 1671 0 0 J & J SNACK FOODS CORP COM 466032109 210826000 1261373 SH SOLE 5 1249524 0 11849 JABIL INC COM 466313103 1851122 14530 SH SOLE 11614 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M & T BK CORP COM 55261F104 1511581 11027 SH SOLE 9505 1522 0 M & T BK CORP COM 55261F104 37834 276 SH OTR 7 0 0 276 M & T BK CORP COM 55261F104 566000 4126 SH SOLE 5 4126 0 0 M & T BK CORP COM 55261F104 2353389 17168 SH SOLE 1 0 0 0 M/I HOMES INC COM 55305B101 52113000 378346 SH SOLE 5 376600 0 1746 MACERICH CO COM 554382101 1246975 80815 SH SOLE 80815 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102778000 1105739 SH SOLE 5 1093034 0 12705 MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102 4941000 190000 SH SOLE 5 190000 0 0 MACQUARIE ETF TRUST ENERGY TRANSITIO 555927201 5339000 194000 SH SOLE 5 194000 0 0 MACQUARIE ETF TRUST TAX FREE USA SRT 555927300 4840000 190000 SH SOLE 5 190000 0 0 MACROGENICS INC COM 556099109 4040000 420000 SH SOLE 5 420000 0 0 MACYS INC COM 55616P104 1477000 73400 SH SOLE 5 73400 0 0 MADDEN STEVEN LTD COM 556269108 217340000 5174744 SH SOLE 5 5118107 0 56637 MADRIGAL PHARMACEUTICALS INC COM 558868105 6594000 28500 SH SOLE 5 28500 0 0 MAGNOLIA OIL & GAS CORP CL 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140 MARKETAXESS HLDGS INC COM 57060D108 297244000 1015004 SH SOLE 5 1015004 0 0 MARRIOTT INTL INC NEW CL A 571903202 3683254 16333 SH SOLE 11313 5020 0 MARRIOTT INTL INC NEW CL A 571903202 177476 787 SH OTR 7 0 0 787 MARRIOTT INTL INC NEW CL A 571903202 39258000 174086 SH SOLE 5 174086 0 0 MARSH & MCLENNAN COS INC COM 571748102 7056999 37246 SH SOLE 29325 7921 0 MARSH & MCLENNAN COS INC COM 571748102 132629 700 SH OTR 7 0 0 700 MARSH & MCLENNAN COS INC COM 571748102 22127000 116784 SH SOLE 5 116784 0 0 MARSH & MCLENNAN COS INC COM 571748102 11695618 61949 SH SOLE 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2209672 4429 SH SOLE 1719 2710 0 MARTIN MARIETTA MATLS INC COM 573284106 170089000 340921 SH SOLE 5 340921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2227134 4464 SH SOLE 1 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2933960 48648 SH SOLE 33270 15378 0 MARVELL TECHNOLOGY INC COM 573874104 109221 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY INC COM 573874104 345000 5726 SH SOLE 5 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34526000 504618 SH SOLE 5 481256 0 23362 MCDONALDS CORP COM 580135101 10921352 36833 SH SOLE 19677 17156 0 MCDONALDS CORP COM 580135101 1924943 6492 SH OTR 7 0 0 6492 MCDONALDS CORP COM 580135101 4587000 15469 SH SOLE 5 15469 0 0 MCKESSON CORP COM 58155Q103 5921051 12789 SH SOLE 8614 4175 0 MCKESSON CORP COM 58155Q103 164358 355 SH OTR 7 0 0 355 MCKESSON CORP COM 58155Q103 37663000 81349 SH SOLE 5 81349 0 0 MDU RES GROUP INC COM 552690109 8524000 430490 SH SOLE 5 430490 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1194475 243274 SH SOLE 243274 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 202000 41239 SH SOLE 5 41239 0 0 MEDIFAST INC COM 58470H101 2832000 42133 SH SOLE 5 42133 0 0 MEDPACE HLDGS INC COM 58506Q109 12621000 41173 SH SOLE 5 41173 0 0 MEDTRONIC PLC SHS G5960L103 8577817 104125 SH SOLE 73181 30944 0 MEDTRONIC PLC SHS G5960L103 9190000 111558 SH SOLE 5 111558 0 0 MEI PHARMA INC COM 55279B301 174000 29999 SH SOLE 5 29999 0 0 MERCADOLIBRE INC COM 58733R102 5797411 3689 SH SOLE 2399 1290 0 MERCADOLIBRE INC COM 58733R102 451032 287 SH OTR 7 0 0 287 MERCADOLIBRE INC COM 58733R102 133997000 85259 SH SOLE 5 85259 0 0 MERCK & CO INC COM 58933Y105 26332799 241541 SH SOLE 183244 58297 0 MERCK & CO INC COM 58933Y105 1486597 13636 SH OTR 7 0 0 13636 MERCK & CO INC COM 58933Y105 588721000 5400117 SH SOLE 5 5318909 0 81208 MERCK & CO INC COM 58933Y105 10414681 95530 SH SOLE 10 95530 0 0 MERCK & CO INC COM 58933Y105 24007076 220208 SH SOLE 1 0 0 0 MERIT MED SYS INC COM 589889104 97344000 1281519 SH SOLE 5 1262082 0 19437 MERITAGE HOMES CORP COM 59001A102 144352000 828655 SH SOLE 5 826313 0 2342 MERSANA THERAPEUTICS INC COM 59045L106 348000 150000 SH SOLE 5 150000 0 0 META PLATFORMS INC CL A 30303M102 56050981 158354 SH SOLE 108204 50150 0 META PLATFORMS INC CL A 30303M102 3881879 10967 SH OTR 7 0 0 10967 META PLATFORMS INC CL A 30303M102 660023000 1864682 SH SOLE 5 1864682 0 0 METHODE ELECTRS INC COM 591520200 380000 16700 SH SOLE 5 16700 0 0 METLIFE INC COM 59156R108 6013928 90941 SH SOLE 73042 17899 0 METLIFE INC COM 59156R108 126837 1918 SH OTR 7 0 0 1918 METLIFE INC COM 59156R108 52227000 789760 SH SOLE 5 789760 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2988733 2464 SH SOLE 1796 668 0 METTLER TOLEDO INTERNATIONAL COM 592688105 128574 106 SH OTR 7 0 0 106 METTLER TOLEDO INTERNATIONAL COM 592688105 113328000 93431 SH SOLE 5 93431 0 0 MGE ENERGY INC COM 55277P104 2242983 31019 SH SOLE 31019 0 0 MGIC INVT CORP WIS COM 552848103 2068000 107200 SH SOLE 5 107200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1137686 25463 SH SOLE 23599 1864 0 MGP INGREDIENTS INC NEW COM 55303J106 28976000 294110 SH SOLE 5 294110 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4630472 51347 SH SOLE 37783 13564 0 MICROCHIP TECHNOLOGY INC. COM 595017104 76653 850 SH OTR 7 0 0 850 MICROCHIP TECHNOLOGY INC. COM 595017104 450251000 4992808 SH SOLE 5 4992808 0 0 MICRON TECHNOLOGY INC COM 595112103 6108466 71578 SH SOLE 53567 18011 0 MICRON TECHNOLOGY INC COM 595112103 888731 10414 SH OTR 7 0 0 10414 MICRON TECHNOLOGY INC COM 595112103 212893000 2494640 SH SOLE 5 2494640 0 0 MICROSOFT CORP COM 594918104 202100441 537444 SH SOLE 379173 158271 0 MICROSOFT CORP COM 594918104 10847626 28847 SH OTR 7 0 0 28847 MICROSOFT CORP COM 594918104 2678004000 7121593 SH SOLE 5 7116806 0 4787 MICROSOFT CORP COM 594918104 34588911 91982 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 1428952 3800 SH Put SOLE 1 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8376185 62295 SH SOLE 53444 4257 4594 MID-AMER APT CMNTYS INC COM 59522J103 5597000 41629 SH SOLE 5 41629 0 0 MIDDLEBY CORP COM 596278101 3372000 22914 SH SOLE 5 22914 0 0 MILLERKNOLL INC COM 600544100 2310000 86600 SH SOLE 5 86600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 140457000 1969669 SH SOLE 5 1940600 0 29069 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 211894 10387 SH SOLE 10387 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 948000 46456 SH SOLE 5 46456 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3525000 60000 SH SOLE 5 60000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17000 1967 SH SOLE 5 1967 0 0 MKS INSTRS INC COM 55306N104 194000 1884 SH SOLE 5 1884 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 95000 2196 SH SOLE 5 2196 0 0 MODERNA INC COM 60770K107 1923164 19338 SH SOLE 15769 3569 0 MODERNA INC COM 60770K107 71206 716 SH OTR 7 0 0 716 MODERNA INC COM 60770K107 1792000 18016 SH SOLE 5 18016 0 0 MOHAWK INDS INC COM 608190104 33017 319 SH OTR 7 0 0 319 MOHAWK INDS INC COM 608190104 1408000 13600 SH SOLE 5 13600 0 0 MOLINA HEALTHCARE INC COM 60855R100 1860023 5148 SH SOLE 2953 2195 0 MOLINA HEALTHCARE INC COM 60855R100 1331000 3683 SH SOLE 5 3683 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 857919 14016 SH SOLE 12864 1152 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5074000 82900 SH SOLE 5 82900 0 0 MONDAY COM 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COM 626717102 71773000 1682441 SH SOLE 5 1675200 0 7241 MURPHY USA INC COM 626755102 886000 2485 SH SOLE 5 2485 0 0 MUSTANG BIO INC COM NEW 62818Q203 11000 7999 SH SOLE 5 7999 0 0 MYR GROUP INC DEL COM 55405W104 102171000 706428 SH SOLE 5 696201 0 10227 MYRIAD GENETICS INC COM 62855J104 2847000 148730 SH SOLE 5 148730 0 0 NASDAQ INC COM 631103108 2209668 38006 SH SOLE 25641 12365 0 NASDAQ INC COM 631103108 13073000 224854 SH SOLE 5 224854 0 0 NATERA INC COM 632307104 18797000 300079 SH SOLE 5 300050 0 29 NATIONAL FUEL GAS CO COM 636180101 2212000 44100 SH SOLE 5 44100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 956822 17132 SH SOLE 17132 0 0 NATIONAL HEALTH INVS INC COM 63633D104 63615000 1139025 SH SOLE 5 1134000 0 5025 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1272009 30673 SH SOLE 30673 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9699000 233880 SH SOLE 5 233837 0 43 NATIONAL VISION HLDGS INC COM 63845R107 70182000 3353186 SH SOLE 5 3353186 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 836000 9028 SH SOLE 5 9028 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 452000 18600 SH SOLE 5 18600 0 0 NCR VOYIX CORPORATION COM 62886E108 16797000 993294 SH SOLE 5 989383 0 3911 NEKTAR THERAPEUTICS COM 640268108 145000 256385 SH SOLE 5 256385 0 0 NEOGENOMICS INC COM NEW 64049M209 66033000 4081179 SH SOLE 5 4034143 0 47036 NET LEASE OFFICE PROPERTIES COM 64110Y108 73273 3965 SH SOLE 3685 0 280 NET POWER INC COM CL A 64107A105 77103 7634 SH OTR 7 0 0 7634 NET POWER INC COM CL A 64107A105 4893000 484446 SH SOLE 5 484446 0 0 NETAPP INC COM 64110D104 3796081 43059 SH SOLE 35316 7743 0 NETAPP INC COM 64110D104 49748000 564293 SH SOLE 5 564293 0 0 NETEASE INC SPONSORED ADS 64110W102 371801 3991 SH SOLE 3991 0 0 NETFLIX INC COM 64110L106 15238857 31299 SH SOLE 21586 9713 0 NETFLIX INC COM 64110L106 770244 1582 SH OTR 7 0 0 1582 NETFLIX INC COM 64110L106 243910000 500965 SH SOLE 5 500965 0 0 NETFLIX INC COM 64110L106 21000595 43133 SH SOLE 1 0 0 0 NETSCOUT SYS INC COM 64115T104 45329000 2065094 SH SOLE 5 2056259 0 8835 NETSTREIT CORP COM 64119V303 508867 28508 SH SOLE 28508 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 711372 5399 SH SOLE 2148 3251 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 42523000 322730 SH SOLE 5 322710 0 20 NEW MTN FIN CORP COM 647551100 1212000 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 47352000 646173 SH SOLE 5 646173 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 345000 33709 SH SOLE 5 33709 0 0 NEWMARK GROUP INC CL A 65158N102 4557000 415784 SH SOLE 5 415784 0 0 NEWMONT CORP COM 651639106 2729836 65954 SH SOLE 52867 13087 0 NEWMONT CORP COM 651639106 840921 20317 SH OTR 7 0 0 20317 NEWMONT CORP COM 651639106 19827000 479022 SH SOLE 5 479022 0 0 NEWMONT CORP COM 651639106 2794487 67516 SH SOLE 1 0 0 0 NEWS CORP NEW CL A 65249B109 1018481 41486 SH SOLE 17872 23614 0 NEWS CORP NEW CL B 65249B208 260000 10122 SH SOLE 5 10122 0 0 NEWS CORP NEW CL B 65249B208 151696 5898 SH SOLE 1 0 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SOLE 5 2180946 0 37033 NNN REIT INC COM 637417106 3204657 74354 SH SOLE 73245 0 1109 NOBLE CORP PLC ORD SHS A G65431127 257000 5326 SH SOLE 5 88 0 5238 NORDSON CORP COM 655663102 1734738 6567 SH SOLE 3410 3157 0 NORDSON CORP COM 655663102 5207000 19712 SH SOLE 5 19712 0 0 NORDSTROM INC COM 655664100 524000 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 17148423 72546 SH SOLE 71007 1539 0 NORFOLK SOUTHN CORP COM 655844108 151992 643 SH OTR 7 0 0 643 NORFOLK SOUTHN CORP COM 655844108 213000 903 SH SOLE 5 903 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 159000 7641 SH SOLE 5 7641 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2362700 2000000 PRN OTR 7 0 0 0 NORTHERN TR CORP COM 665859104 1141155 13524 SH SOLE 12202 1322 0 NORTHERN TR CORP COM 665859104 349333 4140 SH OTR 7 0 0 4140 NORTHERN TR CORP COM 665859104 271000 3215 SH SOLE 5 3215 0 0 NORTHROP GRUMMAN CORP COM 666807102 2886551 6166 SH SOLE 3464 2702 0 NORTHROP GRUMMAN CORP COM 666807102 364154000 777874 SH SOLE 5 760345 0 17529 NORTHWEST NAT HLDG CO COM 66765N105 1139734 29269 SH SOLE 29269 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1757079 34527 SH SOLE 34527 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 76281000 1498948 SH SOLE 5 1478012 0 20936 NOVANTA INC COM 67000B104 141227000 838591 SH SOLE 5 838591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 43829000 434075 SH SOLE 5 260095 0 173980 NOVO-NORDISK A S ADR 670100205 18000 178 SH SOLE 5 146 0 32 NRG ENERGY INC COM NEW 629377508 1226530 23724 SH SOLE 11727 11997 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1842098 1425000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 28536000 551952 SH SOLE 5 551952 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4227000 3277000 SH SOLE 5 3255000 0 22000 NUCOR CORP COM 670346105 3287963 18892 SH SOLE 12782 6110 0 NUCOR CORP COM 670346105 122176 702 SH OTR 7 0 0 702 NUSCALE PWR CORP CL A COM 67079K100 2828000 859549 SH SOLE 5 859549 0 0 NUTANIX INC CL A 67059N108 6653000 139511 SH SOLE 5 139511 0 0 NUTRIEN LTD COM 67077M108 16735000 297095 SH SOLE 5 297095 0 0 NVENT ELECTRIC PLC SHS G6700G107 32314000 546857 SH SOLE 5 546857 0 0 NVIDIA CORPORATION COM 67066G104 91779122 185330 SH SOLE 129811 55519 0 NVIDIA CORPORATION COM 67066G104 5580139 11268 SH OTR 7 0 0 11268 NVIDIA CORPORATION COM 67066G104 1104639000 2230603 SH SOLE 5 2230334 0 269 NVIDIA CORPORATION COM 67066G104 1421281 2870 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 3763672 7600 SH Put SOLE 1 0 0 0 NVR INC COM 62944T105 3941253 563 SH SOLE 403 160 0 NVR INC COM 62944T105 1988000 284 SH SOLE 5 284 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4027438 17535 SH SOLE 11382 6153 0 NXP SEMICONDUCTORS N V COM N6596X109 10599000 46147 SH SOLE 5 46147 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 29000 1430 SH SOLE 5 1430 0 0 OCCIDENTAL PETE CORP COM 674599105 1733799 29037 SH SOLE 18014 11023 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 108553 1818 SH OTR 7 0 0 1818 OCCIDENTAL PETE CORP COM 674599105 6313000 105732 SH SOLE 5 105732 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 334000 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 2657000 70900 SH SOLE 5 70900 0 0 OGE ENERGY CORP COM 670837103 4941651 141473 SH SOLE 141473 0 0 OGE ENERGY CORP COM 670837103 74574000 2134967 SH SOLE 5 2125621 0 9346 O-I GLASS INC COM 67098H104 980000 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 646112 7137 SH SOLE 6240 897 0 OKTA INC CL A 679295105 26525 293 SH OTR 7 0 0 293 OKTA INC CL A 679295105 10150000 112119 SH SOLE 5 112119 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5658812 13961 SH SOLE 10506 3455 0 OLD DOMINION FREIGHT LINE IN COM 679580100 83093 205 SH OTR 7 0 0 205 OLD DOMINION FREIGHT LINE IN COM 679580100 2522000 6221 SH SOLE 5 6221 0 0 OLD NATL BANCORP IND COM 680033107 86529000 5123101 SH SOLE 5 5049941 0 73160 OLD REP INTL CORP COM 680223104 25213000 857580 SH SOLE 5 857580 0 0 OLIN CORP COM PAR $1 680665205 9988000 185130 SH SOLE 5 185130 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2829000 37278 SH SOLE 5 37278 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3354847 109421 SH SOLE 103086 0 6335 OMEGA HEALTHCARE INVS INC COM 681936100 1003000 32700 SH SOLE 5 32700 0 0 OMNIAB INC COM 68218J103 22018000 3568230 SH SOLE 5 3517098 0 51132 OMNICELL COM COM 68213N109 33622000 893499 SH SOLE 5 880711 0 12788 OMNICOM GROUP INC COM 681919106 2023209 23387 SH SOLE 16586 6801 0 OMNICOM GROUP INC COM 681919106 17000 193 SH SOLE 5 193 0 0 ON HLDG AG NAMEN AKT A H5919C104 146339000 5426008 SH SOLE 5 5426008 0 0 ON SEMICONDUCTOR CORP COM 682189105 4118363 49304 SH SOLE 36650 12654 0 ON SEMICONDUCTOR CORP COM 682189105 317414 3800 SH OTR 7 0 0 3800 ON SEMICONDUCTOR CORP COM 682189105 136533000 1634539 SH SOLE 5 1634539 0 0 ONE GAS INC COM 68235P108 2205349 34610 SH SOLE 34610 0 0 ONEMAIN HLDGS INC COM 68268W103 32328000 657083 SH SOLE 5 657083 0 0 ONEOK INC NEW COM 682680103 52311723 744969 SH SOLE 603798 52340 88831 ONEOK INC NEW COM 682680103 76961 1096 SH OTR 7 0 0 1096 ONEOK INC NEW COM 682680103 17481150 252497 SH DFND 5 182108 67930 2459 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23680000 1679440 SH SOLE 5 1658434 0 21006 ONTO INNOVATION INC COM 683344105 48887000 319729 SH SOLE 5 319729 0 0 OPENLANE INC COM 48238T109 8736000 589851 SH SOLE 5 589851 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 38789000 1151355 SH SOLE 5 1151355 0 0 ORACLE CORP COM 68389X105 12300834 116673 SH SOLE 80402 36271 0 ORACLE CORP COM 68389X105 425094 4032 SH OTR 7 0 0 4032 ORACLE CORP COM 68389X105 339942000 3224341 SH SOLE 5 3140178 0 84163 ORACLE CORP COM 68389X105 630138 6000 SH Put SOLE 1 0 0 0 ORANGE SPONSORED ADR 684060106 3000 283 SH SOLE 5 0 0 283 OREILLY AUTOMOTIVE INC COM 67103H107 7149352 7525 SH SOLE 5959 1566 0 OREILLY AUTOMOTIVE INC COM 67103H107 47504 50 SH OTR 7 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 6073000 6392 SH SOLE 5 5261 0 1131 ORGANON & CO COMMON STOCK 68622V106 6604 458 SH OTR 7 0 0 458 ORGANON & CO COMMON STOCK 68622V106 425000 29500 SH SOLE 5 29500 0 0 ORION S.A. COM L72967109 2863000 103232 SH SOLE 5 103232 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 5711000 5539000 PRN SOLE 5 5494000 0 45000 OSHKOSH CORP COM 688239201 18213000 168005 SH SOLE 5 168005 0 0 OTIS WORLDWIDE CORP COM 68902V107 3867967 43232 SH SOLE 28883 14349 0 OTIS WORLDWIDE CORP COM 68902V107 72011000 804854 SH SOLE 5 804854 0 0 OTIS WORLDWIDE CORP COM 68902V107 7149637 79911 SH SOLE 10 79911 0 0 OUTFRONT MEDIA INC COM 69007J106 1113000 79711 SH SOLE 5 79711 0 0 OVINTIV INC COM 69047Q102 422202 9613 SH SOLE 8124 1489 0 OWENS CORNING NEW COM 690742101 2258580 15237 SH SOLE 8788 6449 0 OWENS CORNING NEW COM 690742101 15858000 106984 SH SOLE 5 106984 0 0 OXFORD INDS INC COM 691497309 36921000 369205 SH SOLE 5 367633 0 1572 PACCAR INC COM 693718108 3816259 39081 SH SOLE 25832 13249 0 PACCAR INC COM 693718108 78120 800 SH OTR 7 0 0 800 PACCAR INC COM 693718108 6419000 65726 SH SOLE 5 65726 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48770000 4971504 SH SOLE 5 4896106 0 75398 PACIFIC PREMIER BANCORP COM 69478X105 70940000 2436960 SH SOLE 5 2401798 0 35162 PACIRA BIOSCIENCES INC COM 695127100 46702000 1384163 SH SOLE 5 1364440 0 19723 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4902000 5289000 PRN SOLE 5 5242000 0 47000 PACKAGING CORP AMER COM 695156109 1111860 6825 SH SOLE 4656 2169 0 PACKAGING CORP AMER COM 695156109 31810000 195264 SH SOLE 5 195264 0 0 PAGERDUTY INC COM 69553P100 2648000 114371 SH SOLE 5 114371 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1896529 110456 SH SOLE 86225 24231 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1637000 95363 SH SOLE 5 95363 0 0 PALO ALTO NETWORKS INC COM 697435105 5721261 19402 SH SOLE 13749 5653 0 PALO ALTO NETWORKS INC COM 697435105 127388 432 SH OTR 7 0 0 432 PALO ALTO NETWORKS INC COM 697435105 11333000 38433 SH SOLE 5 38433 0 0 PALO ALTO NETWORKS INC COM 697435105 88464 300 SH SOLE 1 0 0 0 PALOMAR HLDGS INC COM 69753M105 2537000 45717 SH SOLE 5 45717 0 0 PAPA JOHNS INTL INC COM 698813102 2890000 37907 SH SOLE 5 37907 0 0 PAR TECHNOLOGY CORP COM 698884103 2399000 55097 SH SOLE 5 55097 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 768547 51964 SH SOLE 45921 6043 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 32642 2207 SH OTR 7 0 0 2207 PARAMOUNT GROUP INC COM 69924R108 315835 61090 SH SOLE 61090 0 0 PARK HOTELS & RESORTS INC COM 700517105 1380595 90235 SH SOLE 90235 0 0 PARK HOTELS & RESORTS INC COM 700517105 2137000 139683 SH SOLE 5 139683 0 0 PARKER-HANNIFIN CORP COM 701094104 4519006 9809 SH SOLE 5845 3964 0 PARKER-HANNIFIN CORP COM 701094104 1078038 2340 SH OTR 7 0 0 2340 PARKER-HANNIFIN CORP COM 701094104 51806000 112451 SH SOLE 5 112451 0 0 PARSONS CORP DEL COM 70202L102 59504000 948883 SH SOLE 5 948883 0 0 PATTERSON COS INC COM 703395103 48713000 1712230 SH SOLE 5 1704800 0 7430 PATTERSON-UTI ENERGY INC COM 703481101 171673000 15895416 SH SOLE 5 15700244 0 195172 PAYCHEX INC COM 704326107 6011005 50466 SH SOLE 39786 10680 0 PAYCHEX INC COM 704326107 137096 1151 SH OTR 7 0 0 1151 PAYCHEX INC COM 704326107 34537000 289956 SH SOLE 5 289956 0 0 PAYCOM SOFTWARE INC COM 70432V102 1028432 4975 SH SOLE 3167 1808 0 PAYCOM SOFTWARE INC COM 70432V102 141592000 684944 SH SOLE 5 684944 0 0 PAYCOR HCM INC COM 70435P102 39332000 1821787 SH SOLE 5 1821787 0 0 PAYLOCITY HLDG CORP COM 70438V106 247934 1504 SH SOLE 1250 254 0 PAYPAL HLDGS INC COM 70450Y103 5553551 90434 SH SOLE 63295 27139 0 PAYPAL HLDGS INC COM 70450Y103 147200 2397 SH OTR 7 0 0 2397 PAYPAL HLDGS INC COM 70450Y103 35918000 584892 SH SOLE 5 584892 0 0 PAYPAL HLDGS INC COM 70450Y103 14492760 236000 SH SOLE 1 0 0 0 PBF ENERGY INC CL A 69318G106 76233000 1734153 SH SOLE 5 1726700 0 7453 PDD HOLDINGS INC SPONSORED ADS 722304102 10966373 74953 SH SOLE 74953 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11255000 76925 SH SOLE 5 76925 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 748215 46822 SH SOLE 46822 0 0 PEGASYSTEMS INC COM 705573103 2475000 50662 SH SOLE 5 50662 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8346000 94441 SH SOLE 5 94441 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3178000 19800 SH SOLE 5 19800 0 0 PENTAIR PLC SHS G7S00T104 1170994 16105 SH SOLE 6066 10039 0 PEPSICO INC COM 713448108 18226889 107318 SH SOLE 78718 28600 0 PEPSICO INC COM 713448108 968598 5703 SH OTR 7 0 0 5703 PEPSICO INC COM 713448108 37701000 221979 SH SOLE 5 221979 0 0 PERDOCEO ED CORP COM 71363P106 924000 52600 SH SOLE 5 52600 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 65982000 954178 SH SOLE 5 950294 0 3884 PERMIAN RESOURCES CORP CLASS A COM 71424F105 241427 17752 SH OTR 7 0 0 17752 PERMIAN RESOURCES CORP CLASS A COM 71424F105 165435000 12164025 SH SOLE 5 11974031 0 189994 PERRIGO CO PLC SHS G97822103 6758000 210000 SH SOLE 5 210000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42563000 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29140000 1824644 SH SOLE 5 1824644 0 0 PFIZER INC COM 717081103 15150334 526236 SH SOLE 390392 135844 0 PFIZER INC COM 717081103 239734 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RTX CORPORATION COM 75513E101 357080000 4243828 SH SOLE 5 4145210 0 98618 RUBICON TECHNOLOGIES INC CL A 78112J208 0 134 SH SOLE 5 134 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3788000 88059 SH SOLE 5 88059 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10731000 80464 SH SOLE 5 80464 0 0 RYDER SYS INC COM 783549108 3187000 27700 SH SOLE 5 27700 0 0 RYERSON HLDG CORP COM 783754104 41792000 1205087 SH SOLE 5 1199842 0 5245 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18007246 163613 SH SOLE 56047 15174 92392 RYMAN HOSPITALITY PPTYS INC COM 78377T107 207793 1888 SH OTR 7 0 0 1888 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14146000 128529 SH SOLE 5 128529 0 0 S&P GLOBAL INC COM 78409V104 11164538 25344 SH SOLE 16704 8640 0 S&P GLOBAL INC COM 78409V104 214533 487 SH OTR 7 0 0 487 S&P GLOBAL INC COM 78409V104 224506000 509639 SH SOLE 5 506348 0 3291 SABRA HEALTH CARE REIT INC COM 78573L106 1334616 93526 SH SOLE 93526 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2347000 164500 SH SOLE 5 164500 0 0 SAFEHOLD INC COM 78646V107 388533 16604 SH SOLE 16604 0 0 SAIA INC COM 78709Y105 37979000 86667 SH SOLE 5 86325 0 342 SALESFORCE INC COM 79466L302 18780828 71372 SH SOLE 47129 24243 0 SALESFORCE INC COM 79466L302 1305701 4962 SH OTR 7 0 0 4962 SALESFORCE INC COM 79466L302 396749000 1507747 SH SOLE 5 1507544 0 203 SALLY BEAUTY HLDGS INC COM 79546E104 863000 65000 SH SOLE 5 65000 0 0 SAMSARA INC COM CL A 79589L106 2157000 64624 SH SOLE 5 64624 0 0 SANDY SPRING BANCORP INC COM 800363103 35861000 1316483 SH SOLE 5 1310850 0 5633 SANGAMO THERAPEUTICS INC COM 800677106 217000 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 2723000 53000 SH SOLE 5 53000 0 0 SANOFI SPONSORED ADR 80105N105 39375000 791770 SH SOLE 5 469624 0 322146 SAP SE SPON ADR 803054204 22000 141 SH SOLE 5 97 0 44 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3261984 3200000 PRN OTR 7 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2499000 25916 SH SOLE 5 25916 0 0 SBA COMMUNICATIONS CORP NEW CL A 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81689T104 4952000 358292 SH SOLE 5 358292 0 0 SERVICE CORP INTL COM 817565104 32308000 472001 SH SOLE 5 472001 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 536397 62810 SH SOLE 62810 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 891000 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 10693432 15136 SH SOLE 10166 4970 0 SERVICENOW INC COM 81762P102 1257552 1780 SH OTR 7 0 0 1780 SERVICENOW INC COM 81762P102 30669000 43410 SH SOLE 5 43410 0 0 SEZZLE INC COM 78435P105 30225 1473 SH SOLE 1 0 0 0 SHAKE SHACK INC CL A 819047101 3564000 48082 SH SOLE 5 48082 0 0 SHELL PLC SPON ADS 780259305 41178000 625800 SH SOLE 5 372962 0 252838 SHERWIN WILLIAMS CO COM 824348106 5106738 16373 SH SOLE 11521 4852 0 SHERWIN WILLIAMS CO COM 824348106 618810 1984 SH OTR 7 0 0 1984 SHERWIN WILLIAMS CO COM 824348106 101453000 325273 SH SOLE 5 325273 0 0 SHIFT4 PMTS INC CL A 82452J109 30443000 409513 SH SOLE 5 409513 0 0 SHOCKWAVE MED INC COM 82489T104 26381000 138437 SH SOLE 5 136651 0 1786 SHOE CARNIVAL INC COM 824889109 12000 400 SH SOLE 5 400 0 0 SHOPIFY INC CL A 82509L107 57858000 742719 SH SOLE 5 742719 0 0 SHUTTERSTOCK INC COM 825690100 1588000 32900 SH SOLE 5 32900 0 0 SI-BONE INC COM 825704109 2651000 126301 SH SOLE 5 126301 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 171000 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 960000 171378 SH SOLE 5 171378 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1848130 58615 SH SOLE 1 0 0 0 SILGAN HLDGS INC COM 827048109 14860000 328408 SH SOLE 5 328408 0 0 SILICON LABORATORIES INC COM 826919102 105034000 794088 SH SOLE 5 782840 0 11248 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 261000 4254 SH SOLE 5 4254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53959998 378295 SH SOLE 207857 32154 138284 SIMON PPTY GROUP INC NEW COM 828806109 335632 2353 SH OTR 7 0 0 2353 SIMON PPTY GROUP INC NEW COM 828806109 20055000 140596 SH SOLE 5 140596 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3235000 81687 SH SOLE 5 81687 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 217011 39673 SH SOLE 16522 23151 0 SITE CTRS CORP COM 82981J109 1747897 128239 SH SOLE 108604 0 19635 SITE CTRS CORP COM 82981J109 3189000 233968 SH SOLE 5 233968 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44099000 271381 SH SOLE 5 271381 0 0 SITIME CORP COM 82982T106 2491000 20402 SH SOLE 5 20402 0 0 SJW GROUP COM 784305104 1217862 18636 SH SOLE 18636 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 93463000 4367343 SH SOLE 5 4367343 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3156000 42499 SH SOLE 5 42499 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 3871000 114257 SH SOLE 5 114257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1776910 15806 SH SOLE 12259 3547 0 SKYWORKS SOLUTIONS INC COM 83088M102 1619000 14400 SH SOLE 5 14400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2591618 23053 SH SOLE 1 0 0 0 SL GREEN RLTY CORP COM 78440X887 1344123 29757 SH SOLE 26741 0 3016 SLM CORP COM 78442P106 2106000 110124 SH SOLE 5 110124 0 0 SM ENERGY CO COM 78454L100 86071000 2222918 SH SOLE 5 2193001 0 29917 SMARTSHEET INC COM CL A 83200N103 13649000 285433 SH SOLE 5 285398 0 35 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6000 217 SH SOLE 5 0 0 217 SMITH & WESSON BRANDS INC COM 831754106 919000 67800 SH SOLE 5 67800 0 0 SMITH A O CORP COM 831865209 1896120 23000 SH SOLE 15162 7838 0 SMITH A O CORP COM 831865209 161599000 1960199 SH SOLE 5 1960199 0 0 SMUCKER J M CO COM NEW 832696405 508047 4020 SH SOLE 3052 968 0 SMUCKER J M CO COM NEW 832696405 125000 988 SH SOLE 5 988 0 0 SNAP INC CL A 83304A106 937955 55402 SH SOLE 48957 6445 0 SNAP INC CL A 83304A106 285033 16836 SH OTR 7 0 0 16836 SNAP ON INC COM 833034101 1674405 5797 SH SOLE 3977 1820 0 SNAP ON INC COM 833034101 118713 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 35156000 121713 SH SOLE 5 121713 0 0 SNOWFLAKE INC CL A 833445109 3198527 16073 SH SOLE 11732 4341 0 SNOWFLAKE INC CL A 833445109 6661000 33471 SH SOLE 5 33471 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 66682000 1107305 SH SOLE 5 1107305 0 0 SOHU COM LTD SPONSORED ADS 83410S108 34050000 3429040 SH SOLE 5 3429040 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1410221 1550000 PRN OTR 7 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186000 1990 SH SOLE 5 1990 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32209000 573019 SH SOLE 5 564705 0 8314 SONOCO PRODS CO COM 835495102 32644000 584276 SH SOLE 5 584276 0 0 SONY GROUP CORP SPONSORED ADR 835699307 49828000 526220 SH SOLE 5 312123 0 214097 SOUTHERN CO COM 842587107 57788556 824138 SH SOLE 804421 19717 0 SOUTHERN CO COM 842587107 125024 1783 SH OTR 7 0 0 1783 SOUTHERN CO COM 842587107 15770000 224902 SH SOLE 5 224902 0 0 SOUTHERN COPPER CORP COM 84265V105 819042 9516 SH SOLE 9516 0 0 SOUTHERN COPPER CORP COM 84265V105 1241000 14424 SH SOLE 5 14424 0 0 SOUTHSTATE CORPORATION COM 840441109 81092000 960035 SH SOLE 5 947125 0 12910 SOUTHWEST AIRLS CO COM 844741108 126118 4367 SH SOLE 3474 893 0 SOUTHWEST AIRLS CO COM 844741108 311904 10800 SH OTR 7 0 0 10800 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1823076 1800000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 16318000 565034 SH SOLE 5 565034 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 61119000 964781 SH SOLE 5 960700 0 4081 SOUTHWESTERN ENERGY CO COM 845467109 73592000 11235407 SH SOLE 5 11100325 0 135082 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1169539 20645 SH OTR 7 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 658000 11620 SH SOLE 5 11620 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10923000 136928 SH SOLE 5 136928 0 0 SPIRE INC COM 84857L101 2317177 37170 SH SOLE 37170 0 0 SPIRE INC COM 84857L101 76662000 1229738 SH SOLE 5 1213889 0 15849 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1641000 51642 SH SOLE 5 0 0 51642 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2520869 57699 SH SOLE 57699 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 83008000 1899926 SH SOLE 5 1893776 0 6150 SPLUNK INC COM 848637104 2776000 18221 SH SOLE 5 18221 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 885619 4713 SH SOLE 4713 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7965000 42387 SH SOLE 5 42387 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1673000 45830 SH SOLE 5 45830 0 0 SPRINKLR INC CL A 85208T107 1776000 147506 SH SOLE 5 147506 0 0 SPROUT SOCIAL INC COM CL A 85209W109 131520000 2140617 SH SOLE 5 2122918 0 17699 SPROUTS FMRS MKT INC COM 85208M102 3791000 78800 SH SOLE 5 78800 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 71989 16287 SH OTR 7 0 0 16287 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2383000 538938 SH SOLE 5 538938 0 0 SPS COMM INC COM 78463M107 98002000 505582 SH SOLE 5 497478 0 8104 SPX TECHNOLOGIES INC COM 78473E103 4422000 43778 SH SOLE 5 43778 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 896667 14673 SH SOLE 7862 6811 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8949000 146436 SH SOLE 5 146436 0 0 SSR MINING IN COM 784730103 31473 2925 SH SOLE 1 0 0 0 STAG INDL INC COM 85254J102 3052190 77743 SH SOLE 74713 0 3030 STANLEY BLACK & DECKER INC COM 854502101 588796 6002 SH SOLE 6001 1 0 STANLEY BLACK & DECKER INC COM 854502101 56408 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 36854000 375681 SH SOLE 5 375681 0 0 STARBUCKS CORP COM 855244109 5769912 60097 SH SOLE 32150 27947 0 STARBUCKS CORP COM 855244109 468337 4878 SH OTR 7 0 0 4878 STARBUCKS CORP COM 855244109 24196000 252015 SH SOLE 5 252015 0 0 STARWOOD PPTY TR INC COM 85571B105 10197000 485118 SH SOLE 5 485118 0 0 STATE STR CORP COM 857477103 4490898 57977 SH SOLE 46905 11072 0 STATE STR CORP COM 857477103 143301 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 20285000 261878 SH SOLE 5 261878 0 0 STEEL DYNAMICS INC COM 858119100 1490776 12623 SH SOLE 8327 4296 0 STEEL DYNAMICS INC COM 858119100 5271000 44634 SH SOLE 5 44634 0 0 STERIS PLC SHS USD G8473T100 1115299 5073 SH SOLE 4380 693 0 STERIS PLC SHS USD G8473T100 15819000 71955 SH SOLE 5 71955 0 0 STEWART INFORMATION SVCS COR COM 860372101 66622000 1133991 SH SOLE 5 1129300 0 4691 STIFEL FINL CORP COM 860630102 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86771W105 152133 7750 SH OTR 7 0 0 7750 SUNRUN INC COM 86771W105 9070000 462048 SH SOLE 5 462048 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 909453 84758 SH SOLE 84758 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 646000 60172 SH SOLE 5 60172 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1004290 3533 SH SOLE 2471 1062 0 SUPER MICRO COMPUTER INC COM 86800U104 21154000 74418 SH SOLE 5 74418 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 79230000 2737716 SH SOLE 5 2703044 0 34672 SYLVAMO CORP COMMON STOCK 871332102 208325 4242 SH OTR 7 0 0 4242 SYLVAMO CORP COMMON STOCK 871332102 5449000 110960 SH SOLE 5 110960 0 0 SYNAPTICS INC COM 87157D109 2395000 20992 SH SOLE 5 20992 0 0 SYNCHRONY FINANCIAL COM 87165B103 2780957 72819 SH SOLE 52345 20474 0 SYNCHRONY FINANCIAL COM 87165B103 76724 2009 SH OTR 7 0 0 2009 SYNCHRONY FINANCIAL COM 87165B103 62231000 1629507 SH SOLE 5 1629507 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5275000 244090 SH SOLE 5 244090 0 0 SYNOPSYS INC COM 871607107 10272454 19950 SH SOLE 16257 3693 0 SYNOPSYS INC COM 871607107 119974 233 SH OTR 7 0 0 233 SYNOPSYS INC COM 871607107 60640000 117768 SH SOLE 5 117768 0 0 SYNOVUS FINL CORP COM NEW 87161C501 113578000 3016670 SH SOLE 5 3005481 0 11189 SYSCO CORP COM 871829107 3205287 43830 SH SOLE 35199 8631 0 SYSCO CORP COM 871829107 114668 1568 SH OTR 7 0 0 1568 SYSCO CORP COM 871829107 32160000 439771 SH SOLE 5 439771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51242000 492716 SH SOLE 5 396974 0 95742 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4623 324 SH SOLE 0 324 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34899000 2445618 SH SOLE 5 1440893 0 1004725 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1285829 7989 SH SOLE 5227 2762 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174456000 1083917 SH SOLE 5 1074881 0 9036 TAL EDUCATION GROUP SPONSORED ADS 874080104 454389 35977 SH SOLE 35977 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14040000 1111614 SH SOLE 5 1111614 0 0 TALOS ENERGY INC COM 87484T108 849000 59686 SH SOLE 5 59686 0 0 TANGER INC COM 875465106 1138432 41069 SH SOLE 41069 0 0 TANGER INC COM 875465106 4499000 162299 SH SOLE 5 162299 0 0 TAPESTRY INC COM 876030107 14798000 401997 SH SOLE 5 401997 0 0 TARGA RES CORP COM 87612G101 12756859 146850 SH SOLE 145597 1253 0 TARGA RES CORP COM 87612G101 39000 450 SH SOLE 5 450 0 0 TARGET CORP COM 87612E106 5535580 38868 SH SOLE 26234 12634 0 TARGET CORP COM 87612E106 161219 1132 SH OTR 7 0 0 1132 TARGET CORP COM 87612E106 31436000 220729 SH SOLE 5 220729 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 3038000 150000 SH SOLE 5 150000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105062000 1969292 SH SOLE 5 1939609 0 29683 TD SYNNEX CORPORATION COM 87162W100 71460000 664068 SH SOLE 5 661761 0 2307 TE CONNECTIVITY LTD SHS H84989104 6473959 46078 SH SOLE 34990 11088 0 TE CONNECTIVITY LTD SHS H84989104 191791000 1365057 SH SOLE 5 1365057 0 0 TECHNIPFMC PLC COM G87110105 13193000 655040 SH SOLE 5 655040 0 0 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CORP NEW COM 880779103 75233000 1309316 SH SOLE 5 1303354 0 5962 TERNIUM SA SPONSORED ADS 880890108 492000 11578 SH SOLE 5 11578 0 0 TERRENO RLTY CORP COM 88146M101 4625798 73812 SH SOLE 64758 0 9054 TERRENO RLTY CORP COM 88146M101 3894000 62129 SH SOLE 5 62129 0 0 TESLA INC COM 88160R101 33741596 135792 SH SOLE 74235 61557 0 TESLA INC COM 88160R101 2358821 9493 SH OTR 7 0 0 9493 TESLA INC COM 88160R101 73057000 294016 SH SOLE 5 294016 0 0 TESLA INC COM 88160R101 5341077 21495 SH SOLE 1 0 0 0 TETRA TECH INC NEW COM 88162G103 9421000 56436 SH SOLE 5 56426 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 355649 34066 SH SOLE 26996 7070 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1000 67 SH SOLE 5 67 0 0 TEXAS INSTRS INC COM 882508104 16881335 99034 SH SOLE 81067 17967 0 TEXAS INSTRS INC COM 882508104 245633 1441 SH OTR 7 0 0 1441 TEXAS INSTRS INC COM 882508104 23824000 139761 SH SOLE 5 139761 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 490604 312 SH SOLE 273 39 0 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0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14798955 27881 SH SOLE 18872 9009 0 THERMO FISHER SCIENTIFIC INC COM 883556102 490981 925 SH OTR 7 0 0 925 THERMO FISHER SCIENTIFIC INC COM 883556102 55889000 105294 SH SOLE 5 105294 0 0 THOR INDS INC COM 885160101 1147000 9700 SH SOLE 5 9700 0 0 TIM S A SPONSORED ADR 88706T108 34088000 1845602 SH SOLE 5 1845602 0 0 TIMKEN CO COM 887389104 73322000 914814 SH SOLE 5 910928 0 3886 TJX COS INC NEW COM 872540109 9135686 97385 SH SOLE 66407 30978 0 TJX COS INC NEW COM 872540109 162948 1737 SH OTR 7 0 0 1737 TJX COS INC NEW COM 872540109 415123000 4425146 SH SOLE 5 4326693 0 98453 T-MOBILE US INC COM 872590104 6752297 42115 SH SOLE 29346 12769 0 T-MOBILE US INC COM 872590104 215163 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 166926000 1041142 SH SOLE 5 1031284 0 9858 T-MOBILE US INC COM 872590104 10091490 62942 SH SOLE 1 0 0 0 TOAST INC CL A 888787108 113157 6197 SH SOLE 4646 1551 0 TOLL BROTHERS INC COM 889478103 28482000 277094 SH SOLE 5 277075 0 19 TOPBUILD CORP COM 89055F103 1268000 3389 SH SOLE 5 3389 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1858000 129543 SH SOLE 5 129543 0 0 TORO CO COM 891092108 243814 2540 SH SOLE 1903 637 0 TORO CO COM 891092108 77000 800 SH SOLE 5 800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17000 248 SH SOLE 5 248 0 0 TPG INC COM CL A 872657101 5788000 134078 SH SOLE 5 134078 0 0 TRACTOR SUPPLY CO COM 892356106 1754859 8161 SH SOLE 7168 993 0 TRACTOR SUPPLY CO COM 892356106 42203000 196264 SH SOLE 5 196264 0 0 TRADEWEB MKTS INC CL A 892672106 503747 5543 SH SOLE 3643 1900 0 TRADEWEB MKTS INC CL A 892672106 3180000 34989 SH SOLE 5 34989 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5119217 20989 SH SOLE 13621 7368 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3000 12 SH SOLE 5 12 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5108241 20944 SH SOLE 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 2277111 2251 SH SOLE 1685 566 0 TRANSMEDICS GROUP INC COM 89377M109 120433000 1525819 SH SOLE 5 1509699 0 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FOODS INC CL A 902494103 569588 10597 SH SOLE 10597 0 0 TYSON FOODS INC CL A 902494103 64608 1202 SH OTR 7 0 0 1202 TYSON FOODS INC CL A 902494103 13567000 252407 SH SOLE 5 252407 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 895292 12710 SH SOLE 4749 7961 0 U HAUL HOLDING COMPANY COM SER N 023586506 134000 1904 SH SOLE 5 1904 0 0 U S PHYSICAL THERAPY COM 90337L108 3151000 33831 SH SOLE 5 33831 0 0 UBER TECHNOLOGIES INC COM 90353T100 5065240 82268 SH SOLE 47584 34684 0 UBER TECHNOLOGIES INC COM 90353T100 225654 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC COM 90353T100 5572000 90504 SH SOLE 5 90504 0 0 UBER TECHNOLOGIES INC COM 90353T100 4609438 74865 SH SOLE 1 0 0 0 UDR INC COM 902653104 6649671 173666 SH SOLE 165738 3531 4397 UDR INC COM 902653104 57205 1494 SH OTR 7 0 0 1494 UDR INC COM 902653104 2676000 69890 SH SOLE 5 69890 0 0 UGI CORP NEW COM 902681105 1112000 45200 SH SOLE 5 45200 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 3320000 56366 SH SOLE 5 55884 0 482 UIPATH INC CL A 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UNITED PARCEL SERVICE INC CL B 911312106 2398000 15254 SH SOLE 5 15254 0 0 UNITED RENTALS INC COM 911363109 4051785 7066 SH SOLE 6581 485 0 UNITED RENTALS INC COM 911363109 136974000 238872 SH SOLE 5 238872 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 874942 3979 SH SOLE 1814 2165 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13737000 62472 SH SOLE 5 62472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47733981 90668 SH SOLE 69231 21437 0 UNITEDHEALTH GROUP INC COM 91324P102 2278036 4327 SH OTR 7 0 0 4327 UNITEDHEALTH GROUP INC COM 91324P102 780570000 1482648 SH SOLE 5 1482442 0 206 UNITEDHEALTH GROUP INC COM 91324P102 49921464 94823 SH SOLE 1 0 0 0 UNITI GROUP INC COM 91325V108 1387830 240109 SH SOLE 240109 0 0 UNITI GROUP INC COM 91325V108 619000 107160 SH SOLE 5 107160 0 0 UNITY SOFTWARE INC COM 91332U101 477513 11678 SH SOLE 10223 1455 0 UNIVERSAL DISPLAY CORP COM 91347P105 235748000 1232603 SH SOLE 5 1232603 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 179487 4150 SH SOLE 4150 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SPONSORED ADS 91912E105 109659000 6914185 SH SOLE 5 6914185 0 0 VALERO ENERGY CORP COM 91913Y100 3369730 25921 SH SOLE 14860 11061 0 VALERO ENERGY CORP COM 91913Y100 855400 6580 SH OTR 7 0 0 6580 VALERO ENERGY CORP COM 91913Y100 65769000 505914 SH SOLE 5 505914 0 0 VALLEY NATL BANCORP COM 919794107 198071000 18238603 SH SOLE 5 18108724 0 129879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6087122 79033 SH OTR 7 0 0 79033 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172538184 395005 SH OTR 7 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61638000 259836 SH SOLE 5 259836 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3843571 43499 SH SOLE 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3843571 43499 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31000 720 SH SOLE 5 720 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 689999 8508 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13084892 169121 SH OTR 7 0 0 169121 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 113620000 1400988 SH SOLE 5 1400988 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3079000 27580 SH SOLE 5 27580 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2080000 31285 SH SOLE 5 31285 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2138000 23170 SH SOLE 5 23170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4412000 9116 SH SOLE 5 9116 0 0 VARONIS SYS INC COM 922280102 132665000 2929873 SH SOLE 5 2891949 0 37924 VECTOR GROUP LTD COM 92240M108 1260000 111736 SH SOLE 5 111736 0 0 VEEVA SYS INC CL A COM 922475108 2746297 14265 SH SOLE 9817 4448 0 VEEVA SYS INC CL A COM 922475108 110699 575 SH OTR 7 0 0 575 VEEVA SYS INC CL A COM 922475108 254235000 1320565 SH SOLE 5 1320424 0 141 VENTAS INC COM 92276F100 11485877 230455 SH SOLE 207225 16419 6811 VENTAS INC COM 92276F100 137309 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 4312000 86517 SH SOLE 5 86517 0 0 VEON LTD SPONSORED ADS 91822M502 577000 29290 SH SOLE 5 29290 0 0 VERALTO CORP COM SHS 92338C103 1215720 14779 SH SOLE 10130 4649 0 VERALTO CORP COM SHS 92338C103 95586 1162 SH OTR 7 0 0 1162 VERALTO CORP COM SHS 92338C103 467000 5634 SH SOLE 5 5634 0 0 VERICEL CORP COM 92346J108 40816000 1146193 SH SOLE 5 1146193 0 0 VERINT SYS INC COM 92343X100 53099000 1964454 SH SOLE 5 1939919 0 24535 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4504000 5100000 PRN SOLE 5 5066000 0 34000 VERIS RESIDENTIAL INC COM 554489104 436082 27723 SH SOLE 27723 0 0 VERISIGN INC COM 92343E102 2107382 10232 SH SOLE 5992 4240 0 VERISIGN INC COM 92343E102 423867000 2058006 SH SOLE 5 2057524 0 482 VERISK ANALYTICS INC COM 92345Y106 2314553 9690 SH SOLE 8813 877 0 VERISK ANALYTICS INC COM 92345Y106 34157 143 SH OTR 7 0 0 143 VERISK ANALYTICS INC COM 92345Y106 78307000 327836 SH SOLE 5 327737 0 99 VERITEX HLDGS INC COM 923451108 1203000 51700 SH SOLE 5 51700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13108101 347695 SH SOLE 258143 89552 0 VERIZON COMMUNICATIONS INC COM 92343V104 211120 5600 SH OTR 7 0 0 5600 VERIZON COMMUNICATIONS INC COM 92343V104 357513000 9483114 SH SOLE 5 9265153 0 217961 VERRA MOBILITY CORP CL A COM STK 92511U102 36593000 1588910 SH SOLE 5 1588910 0 0 VERTEX INC CL A 92538J106 3642000 135192 SH SOLE 5 135192 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9382476 23059 SH SOLE 16613 6446 0 VERTEX PHARMACEUTICALS INC COM 92532F100 156653 385 SH OTR 7 0 0 385 VERTEX PHARMACEUTICALS INC COM 92532F100 152116000 373850 SH SOLE 5 373850 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 268343 5587 SH SOLE 5587 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 271000 5642 SH SOLE 5 5642 0 0 VESTA REAL ESTATE CORP ADS 92540K109 17193415 433958 SH SOLE 89428 66389 278141 VESTA REAL ESTATE CORP ADS 92540K109 186650 4711 SH OTR 7 0 0 4711 VESTA REAL ESTATE CORP ADS 92540K109 4065000 102594 SH SOLE 5 102594 0 0 VESTIS CORPORATION COM SHS 29430C102 4164000 196972 SH SOLE 5 196940 0 32 VIATRIS INC COM 92556V106 2056736 189911 SH SOLE 141202 48709 0 VIATRIS INC COM 92556V106 31288 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 14463000 1335417 SH SOLE 5 1335417 0 0 VIAVI SOLUTIONS INC COM 925550105 44206000 4389912 SH SOLE 5 4371715 0 18197 VICI PPTYS INC COM 925652109 76767750 2408022 SH SOLE 963234 252549 1192239 VICI PPTYS INC COM 925652109 39891000 1251284 SH SOLE 5 1251284 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4194000 158008 SH SOLE 5 158008 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1353000 39300 SH SOLE 5 39300 0 0 VIKING THERAPEUTICS INC COM 92686J106 6143000 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 2399 612 SH OTR 7 0 0 612 VIPER ENERGY INC CL A 927959106 1124000 35828 SH SOLE 5 35828 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 836353 47092 SH SOLE 47092 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6264000 352719 SH SOLE 5 352719 0 0 VIRTU FINL INC CL A 928254101 1740000 85907 SH SOLE 5 85907 0 0 VISA INC COM CL A 92826C839 42252201 162290 SH SOLE 126472 35818 0 VISA INC COM CL A 92826C839 1921904 7382 SH OTR 7 0 0 7382 VISA INC COM CL A 92826C839 681896000 2619150 SH SOLE 5 2618613 0 537 VISA INC COM CL A 92826C839 10466070 40200 SH SOLE 10 40200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68011000 2837343 SH SOLE 5 2825196 0 12147 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 169000 174000 PRN SOLE 5 142000 0 32000 VISHAY PRECISION GROUP INC COM 92835K103 1223000 35910 SH SOLE 5 35910 0 0 VISTEON CORP COM NEW 92839U206 29053000 232613 SH SOLE 5 232613 0 0 VISTRA CORP COM 92840M102 1341035 34814 SH SOLE 13099 21715 0 VISTRA CORP COM 92840M102 3609000 93700 SH SOLE 5 93700 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 199000 9103 SH SOLE 5 9103 0 0 VORNADO RLTY TR SH BEN INT 929042109 2694315 95374 SH SOLE 80827 0 14547 VOYA FINANCIAL INC COM 929089100 570000 7811 SH SOLE 5 7811 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 48000 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 1450820 6391 SH SOLE 3256 3135 0 VULCAN MATLS CO COM 929160109 21415000 94337 SH SOLE 5 94337 0 0 WABASH NATL CORP COM 929566107 3913000 152739 SH SOLE 5 152739 0 0 WABTEC COM 929740108 1377753 10857 SH SOLE 9770 1087 0 WABTEC COM 929740108 110916000 874039 SH SOLE 5 874039 0 0 WAFD INC COM 938824109 59144000 1794424 SH SOLE 5 1787000 0 7424 WALGREENS BOOTS ALLIANCE INC COM 931427108 1489523 57048 SH SOLE 57048 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33891 1298 SH OTR 7 0 0 1298 WALGREENS BOOTS ALLIANCE INC COM 931427108 163000 6230 SH SOLE 5 6230 0 0 WALMART INC COM 931142103 19255213 122139 SH SOLE 86272 35867 0 WALMART INC COM 931142103 399800 2536 SH OTR 7 0 0 2536 WALMART INC COM 931142103 583000 3701 SH SOLE 5 3701 0 0 WALMART INC COM 931142103 18043515 114453 SH SOLE 1 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1934816 170019 SH SOLE 133845 36174 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47113 4140 SH OTR 7 0 0 4140 WARNER MUSIC GROUP CORP COM CL A 934550203 226407 6326 SH SOLE 6326 0 0 WASTE CONNECTIONS INC COM 94106B101 1284916 8608 SH SOLE 6680 1928 0 WASTE CONNECTIONS INC COM 94106B101 192860000 1292018 SH SOLE 5 1291626 0 392 WASTE MGMT INC DEL COM 94106L109 4405322 24597 SH SOLE 17304 7293 0 WASTE MGMT INC DEL COM 94106L109 205249 1146 SH OTR 7 0 0 1146 WASTE MGMT INC DEL COM 94106L109 15465000 86347 SH SOLE 5 86347 0 0 WASTE MGMT INC DEL COM 94106L109 12684936 70826 SH SOLE 1 0 0 0 WATERS CORP COM 941848103 1779817 5406 SH SOLE 3179 2227 0 WATERS CORP COM 941848103 3779000 11479 SH SOLE 5 11479 0 0 WATSCO INC COM 942622200 598144 1396 SH SOLE 1194 202 0 WATSCO INC COM 942622200 32731000 76390 SH SOLE 5 76390 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 414000 81955 SH SOLE 5 81955 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 27630000 282427 SH SOLE 5 282427 0 0 WEBSTER FINL CORP COM 947890109 162862000 3208438 SH SOLE 5 3197253 0 11185 WEC ENERGY GROUP INC COM 92939U106 19624319 233151 SH SOLE 229343 3808 0 WEC ENERGY GROUP INC COM 92939U106 137534 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 12122000 144020 SH SOLE 5 144020 0 0 WEIBO CORP SPONSORED ADR 948596101 51903 4740 SH SOLE 4740 0 0 WEIBO CORP SPONSORED ADR 948596101 18229000 1664774 SH SOLE 5 1664774 0 0 WELLS FARGO CO NEW COM 949746101 15258593 310008 SH SOLE 219842 90166 0 WELLS FARGO CO NEW COM 949746101 2224547 45196 SH OTR 7 0 0 45196 WELLS FARGO CO NEW COM 949746101 14260000 289710 SH SOLE 5 289710 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3613000 3022 SH SOLE 5 2990 0 32 WELLS FARGO CO NEW COM 949746101 319930 6500 SH Put SOLE 1 0 0 0 WELLTOWER INC COM 95040Q104 136876797 1517986 SH SOLE 570481 153903 793602 WELLTOWER INC COM 95040Q104 1012429 11228 SH OTR 7 0 0 11228 WELLTOWER INC COM 95040Q104 35997000 399217 SH SOLE 5 399217 0 0 WENDYS CO COM 95058W100 7192000 369193 SH SOLE 5 369121 0 72 WERNER ENTERPRISES INC COM 950755108 185116000 4369034 SH SOLE 5 4327915 0 41119 WESBANCO INC COM 950810101 55288000 1762455 SH SOLE 5 1738641 0 23814 WESCO INTL INC COM 95082P105 123143000 708204 SH SOLE 5 706396 0 1808 WEST FRASER TIMBER CO LTD COM 952845105 216042 2517 SH OTR 7 0 0 2517 WEST PHARMACEUTICAL SVSC INC COM 955306105 2665548 7570 SH SOLE 5187 2383 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82044 233 SH OTR 7 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 198972000 565068 SH SOLE 5 565068 0 0 WESTERN DIGITAL CORP. COM 958102105 1082173 20664 SH SOLE 16866 3798 0 WESTERN DIGITAL CORP. COM 958102105 47552 908 SH OTR 7 0 0 908 WESTERN DIGITAL CORP. COM 958102105 6479000 123718 SH SOLE 5 123718 0 0 WESTERN UN CO COM 959802109 26887000 2255588 SH SOLE 5 2255588 0 0 WESTLAKE CORPORATION COM 960413102 117146 837 SH SOLE 643 194 0 WESTROCK CO COM 96145D105 1132997 27288 SH SOLE 14441 12847 0 WESTROCK CO COM 96145D105 11970000 288304 SH SOLE 5 288272 0 32 WEX INC COM 96208T104 3031000 15578 SH SOLE 5 15578 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2143674 61653 SH SOLE 42315 19338 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 546654 15722 SH OTR 7 0 0 15722 WEYERHAEUSER CO MTN BE COM NEW 962166104 19750000 568011 SH SOLE 5 568011 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2678750 77042 SH SOLE 1 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14406000 291979 SH SOLE 5 291979 0 0 WHIRLPOOL CORP COM 963320106 96563 793 SH SOLE 793 0 0 WHIRLPOOL CORP COM 963320106 3638000 29873 SH SOLE 5 29873 0 0 WILEY JOHN & SONS INC CL A 968223206 993000 31295 SH SOLE 5 31295 0 0 WILLIAMS COS INC COM 969457100 32668485 937941 SH SOLE 816900 20998 100043 WILLIAMS COS INC COM 969457100 319391 9170 SH OTR 7 0 0 9170 WILLIAMS COS INC COM 969457100 8000 225 SH SOLE 5 225 0 0 WILLIAMS SONOMA INC COM 969904101 1990000 9861 SH SOLE 5 9861 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2934921 12168 SH SOLE 10052 2116 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15150000 62811 SH SOLE 5 62811 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 161987000 3640120 SH SOLE 5 3628850 0 11270 WINGSTOP INC COM 974155103 49648000 193498 SH SOLE 5 193498 0 0 WINNEBAGO INDS INC COM 974637100 2063000 28300 SH SOLE 5 28300 0 0 WIX COM LTD SHS M98068105 615346 5002 SH SOLE 3904 1098 0 WIX COM LTD SHS M98068105 4979000 40475 SH SOLE 5 40475 0 0 WK KELLOGG CO COM SHS 92942W107 9158 697 SH SOLE 697 0 0 WNS HLDGS LTD SPON ADR 92932M101 157728000 2495698 SH SOLE 5 2481282 0 14416 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4308000 6350000 PRN SOLE 5 6312000 0 38000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2896000 137332 SH SOLE 5 137332 0 0 WORKDAY INC CL A 98138H101 3773188 13668 SH SOLE 11443 2225 0 WORKDAY INC CL A 98138H101 147692 535 SH OTR 7 0 0 535 WORKDAY INC CL A 98138H101 317375000 1149659 SH SOLE 5 1149659 0 0 WORKIVA INC COM CL A 98139A105 206325000 2032154 SH SOLE 5 2022270 0 9884 WORLD KINECT CORPORATION COM 981475106 909000 39900 SH SOLE 5 39900 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 54233000 942363 SH SOLE 5 922646 0 19717 WORTHINGTON STL INC COM SHS 982104101 35299000 1256185 SH SOLE 5 1236343 0 19842 WP CAREY INC COM 92936U109 6456112 99616 SH SOLE 92156 3247 4213 WP CAREY INC COM 92936U109 855000 13190 SH SOLE 5 13190 0 0 WPP PLC NEW ADR 92937A102 30163000 634067 SH SOLE 5 363005 0 271062 WSFS FINL CORP COM 929328102 81320000 1770360 SH SOLE 5 1747371 0 22989 WYNDHAM HOTELS & RESORTS INC COM 98311A105 303000 3766 SH SOLE 5 3766 0 0 WYNN RESORTS LTD COM 983134107 264765 2906 SH SOLE 2184 722 0 XCEL ENERGY INC COM 98389B100 42121892 680373 SH SOLE 561032 86158 33183 XCEL ENERGY INC COM 98389B100 56586 914 SH OTR 7 0 0 914 XCEL ENERGY INC COM 98389B100 57826849 720318 SH DFND 5 823903 106047 4097 XENCOR INC COM 98401F105 2743000 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12155277 892458 SH SOLE 258209 94247 540002 XENIA HOTELS & RESORTS INC COM 984017103 97083 7128 SH OTR 7 0 0 7128 XENIA HOTELS & RESORTS INC COM 984017103 1631000 119770 SH SOLE 5 119770 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1124000 61300 SH SOLE 5 61300 0 0 XOMA CORP DEL COM NEW 98419J206 64000 3466 SH SOLE 5 3466 0 0 XPENG INC ADS 98422D105 564268 38675 SH SOLE 38675 0 0 XPO INC COM 983793100 10440000 119191 SH SOLE 5 119186 0 5 XYLEM INC COM 98419M100 1264935 11061 SH SOLE 9553 1508 0 XYLEM INC COM 98419M100 266688 2332 SH OTR 7 0 0 2332 XYLEM INC COM 98419M100 167000 1464 SH SOLE 5 1464 0 0 YANDEX N V SHS CLASS A N97284108 0 6163 SH SOLE 6163 0 0 YANDEX N V SHS CLASS A N97284108 0 1079167 SH SOLE 5 1079167 0 0 YELP INC CL A 985817105 94276000 1991463 SH SOLE 5 1963433 0 28030 YETI HLDGS INC COM 98585X104 56356000 1088381 SH SOLE 5 1080354 0 8027 YUM BRANDS INC COM 988498101 3025693 23157 SH SOLE 15319 7838 0 YUM BRANDS INC COM 988498101 81009 620 SH OTR 7 0 0 620 YUM BRANDS INC COM 988498101 166000 1271 SH SOLE 5 1271 0 0 YUM CHINA HLDGS INC COM 98850P109 2143648 50522 SH SOLE 50522 0 0 YUM CHINA HLDGS INC COM 98850P109 4016000 94639 SH SOLE 5 94639 0 0 YUM CHINA HLDGS INC COM 98850P109 2399416 56550 SH SOLE 1 0 0 0 ZAI LAB LTD ADR 98887Q104 161274 5901 SH SOLE 5901 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 612259 2240 SH SOLE 2239 1 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 374313000 1369455 SH SOLE 5 1362362 0 7093 ZIFF DAVIS INC COM 48123V102 56921000 847171 SH SOLE 5 838087 0 9084 ZILLOW GROUP INC CL C CAP STK 98954M200 227100 3925 SH SOLE 2926 999 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1543399 12682 SH SOLE 10882 1800 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 515034 4232 SH OTR 7 0 0 4232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27325000 224527 SH SOLE 5 224527 0 0 ZIMVIE INC COM 98888T107 1562 88 SH OTR 7 0 0 88 ZIMVIE INC COM 98888T107 142000 8000 SH SOLE 5 8000 0 0 ZIONS BANCORPORATION N A COM 989701107 36324 828 SH OTR 7 0 0 828 ZIONS BANCORPORATION N A COM 989701107 2970000 67700 SH SOLE 5 67700 0 0 ZOETIS INC CL A 98978V103 7871707 39883 SH SOLE 27508 12375 0 ZOETIS INC CL A 98978V103 901586 4568 SH OTR 7 0 0 4568 ZOETIS INC CL A 98978V103 90808000 460092 SH SOLE 5 459949 0 143 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1969399 27387 SH SOLE 18264 9123 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69609 968 SH OTR 7 0 0 968 ZSCALER INC COM 98980G102 1016738 4589 SH SOLE 4014 575 0 ZSCALER INC COM 98980G102 38330 173 SH OTR 7 0 0 173 ZSCALER INC COM 98980G102 11511000 51956 SH SOLE 5 51956 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 911081 42814 SH SOLE 42814 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 2396850 2500000 PRN OTR 7 0 0 0 ZUORA INC COM CL A 98983V106 1756000 186783 SH SOLE 5 186783 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 151266000 5143360 SH SOLE 5 5097352 0 46008