0001348883-21-000019.txt : 20210210
0001348883-21-000019.hdr.sgml : 20210210
20210210132334
ACCESSION NUMBER: 0001348883-21-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Investments, LLC
CENTRAL INDEX KEY: 0001348883
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 21612778
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
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0001348883
XXXXXXXX
12-31-2020
12-31-2020
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Clearbridge Investments, LLC
620 8th Avenue
New York
NY
10018
13F COMBINATION REPORT
028-11611
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Barbara Brooke Manning
Managing Director, General Counsel & CCO
212-805-2076
/s/BARBARA BROOKE MANNING
New York
NY
02-08-2021
0
791
129465324
INFORMATION TABLE
2
infotable.xml
2U Inc
COM
90214J101
18567
464061
SH
SOLE
463964
0
97
3M Co
COM
88579Y101
84921
485846
SH
SOLE
480708
0
5138
Aaron's Co Inc/The
COM
00258W108
3443
181607
SH
SOLE
181573
0
34
Abbott Laboratories
COM
002824100
6137
56048
SH
SOLE
56048
0
0
AbbVie Inc
COM
00287Y109
456050
4256187
SH
SOLE
4137957
0
118230
Acadia Healthcare Co Inc
COM
00404A109
24256
482612
SH
SOLE
482512
0
100
Accenture PLC
SHS CLASS A
G1151C101
9276
35510
SH
SOLE
13376
0
22134
Adobe Inc
COM
00724F101
1753596
3506351
SH
SOLE
3438904
0
67447
Advance Auto Parts Inc
COM
00751Y106
639401
4059434
SH
SOLE
3975995
0
83439
Advanced Energy Industries Inc
COM
007973100
21384
220524
SH
SOLE
220478
0
46
Advanced Micro Devices Inc
COM
007903107
2811
30650
SH
SOLE
30650
0
0
Advantage Solutions Inc
COM CL A
00791N102
24266
1842551
SH
SOLE
1842189
0
362
Aerie Pharmaceuticals Inc
COM
00771V108
8677
642243
SH
SOLE
642111
0
132
Aerojet Rocketdyne Holdings Inc
COM
007800105
75211
1423103
SH
SOLE
1422748
0
355
AES Corp/The
COM
00130H105
149761
6372787
SH
SOLE
6154224
0
218563
Agios Pharmaceuticals Inc
COM
00847X104
42779
987278
SH
SOLE
987278
0
0
AGNC Investment Corp
COM
00123Q104
9150
586520
SH
SOLE
586520
0
0
Agnico Eagle Mines Ltd
COM
008474108
317
4500
SH
SOLE
4500
0
0
Agora Inc
ADS
00851L103
4831
122130
SH
SOLE
122130
0
0
Air Lease Corp
CL A
00912X302
532
11966
SH
SOLE
11966
0
0
Air Products and Chemicals Inc
COM
009158106
331420
1213014
SH
SOLE
1191581
0
21433
Akamai Technologies Inc
COM
00971T101
683580
6510905
SH
SOLE
6361144
0
149761
Alamos Gold Inc
COM CL A
011532108
1479
169070
SH
SOLE
169070
0
0
Albany International Corp
CL A
012348108
39786
541897
SH
SOLE
541763
0
134
Alcon Inc
ORD SHS
H01301128
655268
9931306
SH
SOLE
9759642
0
171664
Alexander & Baldwin Inc
COM
014491104
1808
105255
SH
SOLE
105255
0
0
Alexandria Real Estate Equities Inc
COM
015271109
88667
497516
SH
SOLE
496759
0
757
Alexion Pharmaceuticals Inc
COM
015351109
916528
5866154
SH
SOLE
5738889
0
127265
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
622344
2674102
SH
SOLE
2619328
0
54774
Alkermes Plc
SHS
G01767105
23263
1166073
SH
SOLE
1166073
0
0
Alleghany Corp
COM
017175100
2645
4382
SH
SOLE
4382
0
0
Allegro MicroSystems Inc
COM
01749D105
30482
1143360
SH
SOLE
1143360
0
0
Allison Transmission Holdings Inc
COM
01973R101
29040
673304
SH
SOLE
644122
0
29182
Alphabet Inc
CAP STK CL C
02079K107
270727
154535
SH
SOLE
152531
0
2004
Alphabet Inc
CAP STK CL A
02079K305
260281
148508
SH
SOLE
146016
0
2492
Amarin Corp PLC
SPONS ADR NEW
023111206
22617
4625120
SH
SOLE
4624134
0
986
Amazon.com Inc
COM
023135106
4640708
1424872
SH
SOLE
1395606
0
29266
AMC Networks Inc
CL A
00164V103
175467
4905426
SH
SOLE
4794372
0
111054
Amdocs Ltd
SHS
G02602103
28029
395162
SH
SOLE
383962
0
11200
Ameren Corp
COM
023608102
52507
672643
SH
SOLE
671456
0
1187
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
602
4770000
PRN
SOLE
4770000
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1083
129866
SH
SOLE
129866
0
0
American Eagle Outfitters Inc
COM
02553E106
28016
1395900
SH
SOLE
1395900
0
0
American Electric Power Co Inc
COM
025537101
2125
25521
SH
SOLE
25521
0
0
American Equity Investment Life Holding Co
COM
025676206
75655
2735162
SH
SOLE
2734699
0
463
American Express Co
COM
025816109
157913
1306039
SH
SOLE
1253438
0
52601
American Homes 4 Rent
CL A
02665T306
46869
1562285
SH
SOLE
1489312
0
72973
American International Group Inc
COM NEW
026874784
392481
10366633
SH
SOLE
10223592
0
143041
American Tower Corp
COM
03027X100
616571
2746909
SH
SOLE
2713539
0
33369
American Water Works Co Inc
COM
030420103
4227
27545
SH
SOLE
27545
0
0
American Well Corp
CL A
03044L105
2588
102160
SH
SOLE
102160
0
0
Americas Gold & Silver Corp
COM
03062D100
826
255830
SH
SOLE
255830
0
0
Americold Realty Trust
COM
03064D108
59377
1590608
SH
SOLE
1589114
0
1494
AmerisourceBergen Corp
COM
03073E105
60084
614607
SH
SOLE
593482
0
21124
Ametek Inc
COM
031100100
35813
296122
SH
SOLE
295407
0
715
Amgen Inc
COM
031162100
1326841
5770880
SH
SOLE
5627403
0
143477
Amicus Therapeutics Inc
COM
03152W109
67358
2917200
SH
SOLE
2916488
0
712
Analog Devices Inc
COM
032654105
517
3500
SH
SOLE
3500
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
437413
6256796
SH
SOLE
6114188
0
142608
Antero Midstream Corp
COM
03676B102
38662
5014485
SH
SOLE
5014485
0
0
Anthem Inc
COM
036752103
92115
286882
SH
SOLE
278070
0
8813
Apartment Income REIT Corp
COM
03750L109
7364
191710
SH
SOLE
191710
0
0
Apollo Global Management Inc
COM CL A
03768E105
398538
8136747
SH
SOLE
8073608
0
63139
Apple Inc
COM
037833100
4347451
32763968
SH
SOLE
31987138
0
776831
Applied Materials Inc
COM
038222105
4440
51447
SH
SOLE
51447
0
0
Aptiv PLC
SHS
G6095L109
776792
5962025
SH
SOLE
5771037
0
190988
ArcelorMittal SA
NY REGISTRY SH
03938L203
67483
2946846
SH
SOLE
2943164
0
3682
Arch Capital Group Ltd
ORD
G0450A105
69544
1928028
SH
SOLE
1903415
0
24613
Archer-Daniels-Midland Co
COM
039483102
4210
83510
SH
SOLE
83510
0
0
Arco Platform Ltd
COM CL A
G04553106
18927
533298
SH
SOLE
533298
0
0
Arcosa Inc
COM
039653100
406
7393
SH
SOLE
7393
0
0
Ardagh Group SA
CL A
L0223L101
7597
441432
SH
SOLE
439318
0
2114
Ares Capital Corp
COM
04010L103
8868
525030
SH
SOLE
525030
0
0
Ares Management Corp
CL A COM STK
03990B101
612
13005
SH
SOLE
13005
0
0
Arista Networks Inc
COM
040413106
173441
596898
SH
SOLE
588453
0
8445
Array Technologies Inc
COM SHS
04271T100
41469
961259
SH
SOLE
827259
0
134000
Ashland Global Holdings Inc
COM
044186104
45782
578060
SH
SOLE
577129
0
931
ASML Holding NV
N Y REGISTRY SHS
N07059210
702557
1440492
SH
SOLE
1412586
0
27906
Aspen Technology Inc
COM
045327103
143921
1104961
SH
SOLE
1104126
0
835
Assured Guaranty Ltd
COM
G0585R106
15736
499717
SH
SOLE
499623
0
94
AstraZeneca PLC
SPONSORED ADR
046353108
344
6872
SH
SOLE
6872
0
0
AT&T Inc
COM
00206R102
70820
2462454
SH
SOLE
2438025
0
24429
Atlassian Corp PLC
CL A
G06242104
416018
1778843
SH
SOLE
1746529
0
32314
Atmos Energy Corp
COM
049560105
358
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
1089053
3566689
SH
SOLE
3456941
0
109748
Automatic Data Processing Inc
COM
053015103
176041
999097
SH
SOLE
988690
0
10407
AutoZone Inc
COM
053332102
75146
63391
SH
SOLE
59751
0
3640
Avantor Inc
COM
05352A100
111852
3973436
SH
SOLE
3968613
0
4823
Avient Corp
COM
05368V106
21440
532285
SH
SOLE
532176
0
109
AZEK Co Inc/The
CL A
05478C105
1037
26976
SH
SOLE
26976
0
0
Baidu Inc
SPON ADR REP A
056752108
1578
7298
SH
SOLE
698
0
6600
Balchem Corp
COM
057665200
58270
505730
SH
SOLE
505603
0
127
Ball Corp
COM
058498106
151728
1628337
SH
SOLE
1464043
0
164294
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
5917
1197706
SH
SOLE
805802
0
391904
Banco Santander SA
ADR
05964H105
6508
2133901
SH
SOLE
1496685
0
637216
Bandwidth Inc
COM CL A
05988J103
124698
811465
SH
SOLE
811251
0
214
Bank of America Corp
COM
060505104
785964
25930854
SH
SOLE
25119334
0
811520
Bank of Hawaii Corp
COM
062540109
233
3042
SH
SOLE
3042
0
0
Bank of New York Mellon Corp/The
COM
064058100
71949
1695313
SH
SOLE
1645831
0
49482
Bank OZK
COM
06417N103
29255
935547
SH
SOLE
935360
0
187
Barclays PLC
ADR
06738E204
4328
541633
SH
SOLE
348461
0
193172
Barings BDC Inc
COM
06759L103
5568
605240
SH
SOLE
605240
0
0
Barrick Gold Corp
COM
067901108
6159
270365
SH
SOLE
270365
0
0
Bausch Health Cos Inc
COM
071734107
39644
1905962
SH
SOLE
1905962
0
0
Becton Dickinson and Co
COM
075887109
393878
1574126
SH
SOLE
1515638
0
58488
Berkshire Hathaway Inc
CL A
084670108
273730
787
SH
SOLE
787
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
221092
953517
SH
SOLE
931447
0
22070
Biogen Inc
COM
09062X103
881171
3598673
SH
SOLE
3523843
0
74830
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
45738
533631
SH
SOLE
533518
0
113
BioMarin Pharmaceutical Inc
COM
09061G101
528105
6022412
SH
SOLE
5812964
0
209447
Bio-Rad Laboratories Inc
CL A
090572207
65464
112299
SH
SOLE
112150
0
149
Bio-Techne Corp
COM
09073M104
66832
210462
SH
SOLE
210270
0
192
BJ's Wholesale Club Holdings Inc
COM
05550J101
214547
5755011
SH
SOLE
5754083
0
928
Black Hills Corp
COM
092113109
26950
438574
SH
SOLE
438485
0
89
Black Knight Inc
COM
09215C105
74920
847996
SH
SOLE
846834
0
1162
BlackRock Inc
COM
09247X101
33507
46438
SH
SOLE
33403
0
13035
Blackstone Group Inc/The
COM CL A
09260D107
649905
10027853
SH
SOLE
9954560
0
73293
Bloom Energy Corp
COM CL A
093712107
60494
2110752
SH
SOLE
2110260
0
492
Blucora Inc
COM
095229100
15241
957939
SH
SOLE
957729
0
210
Boeing Co/The
COM
097023105
1054
4925
SH
SOLE
4925
0
0
Booking Holdings Inc
COM
09857L108
431155
193580
SH
SOLE
188686
0
4894
Boston Properties Inc
COM
101121101
153367
1622418
SH
SOLE
1607681
0
14737
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
34826
3285508
SH
SOLE
3285508
0
0
BP PLC
SPONSORED ADR
055622104
2684
130805
SH
SOLE
113590
0
17215
Brandywine Realty Trust
SH BEN INT NEW
105368203
12417
1042555
SH
SOLE
1042354
0
201
Brigham Minerals Inc
CL A COM
10918L103
10400
946324
SH
SOLE
946129
0
195
Bristol-Myers Squibb Co
COM
110122108
8152
131415
SH
SOLE
131415
0
0
Broadcom Inc
COM
11135F101
1524564
3481932
SH
SOLE
3398714
0
83218
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
10786
218345
SH
SOLE
218345
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1368
23473
SH
SOLE
23473
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
34877
808276
SH
SOLE
504276
0
304000
Brooks Automation Inc
COM
114340102
62468
920682
SH
SOLE
920476
0
206
BRP Group Inc
COM CL A
05589G102
18406
614150
SH
SOLE
614004
0
146
Burlington Stores Inc
COM
122017106
85054
325191
SH
SOLE
325191
0
0
Burning Rock Biotech Ltd
SPONSORED ADS
12233L107
4620
200000
SH
SOLE
200000
0
0
Cabot Corp
COM
127055101
948
21113
SH
SOLE
21113
0
0
Cactus Inc
CL A
127203107
31178
1195947
SH
SOLE
1195655
0
292
Calavo Growers Inc
COM
128246105
43481
626258
SH
SOLE
626126
0
132
Canadian Pacific Railway Ltd
COM
13645T100
128910
371831
SH
SOLE
371616
0
215
Capital One Financial Corp
COM
14040H105
52625
532373
SH
SOLE
516172
0
16201
Capri Holdings Ltd
SHS
G1890L107
520
12380
SH
SOLE
0
0
12380
Cardtronics PLC
SHS CL A
G1991C105
71050
2012760
SH
SOLE
2012494
0
266
CareDx Inc
COM
14167L103
78099
1077977
SH
SOLE
1077738
0
239
Carnival Corp
UNIT 99/99/9999
143658300
90972
4200022
SH
SOLE
4122440
0
77582
Carrier Global Corp
COM
14448C104
2209
58569
SH
SOLE
58537
0
32
Carvana Co
CL A
146869102
165152
689453
SH
SOLE
688880
0
573
Casey's General Stores Inc
COM
147528103
230907
1292727
SH
SOLE
1291874
0
853
Catalent Inc
COM
148806102
110985
1066450
SH
SOLE
1065836
0
614
Caterpillar Inc
COM
149123101
437
2402
SH
SOLE
2402
0
0
CBRE Group Inc
CL A
12504L109
25414
405198
SH
SOLE
405198
0
0
CDW Corp/DE
COM
12514G108
56093
425620
SH
SOLE
424704
0
916
Century Communities Inc
COM
156504300
16157
369048
SH
SOLE
368976
0
72
Cerence Inc
COM
156727109
220191
2191395
SH
SOLE
2146945
0
44450
Certara Inc
COM
15687V109
28662
850000
SH
SOLE
850000
0
0
ChampionX Corp
COM
15872M104
36577
2390685
SH
SOLE
2390430
0
255
Charles River Laboratories International Inc
COM
159864107
56495
226105
SH
SOLE
226105
0
0
Charles Schwab Corp/The
COM
808513105
140608
2650981
SH
SOLE
2396551
0
254430
Charter Communications Inc
CL A
16119P108
181033
273650
SH
SOLE
265309
0
8341
Chegg Inc
COM
163092109
218854
2422823
SH
SOLE
2422396
0
427
Cheniere Energy Partners LP
COM UNIT
16411Q101
28392
805436
SH
SOLE
805436
0
0
Chevron Corp
COM
166764100
151813
1797669
SH
SOLE
1785964
0
11705
Chewy Inc
CL A
16679L109
133409
1484141
SH
SOLE
1483659
0
482
Chipotle Mexican Grill Inc
COM
169656105
1109
800
SH
SOLE
466
0
334
Chubb Ltd
COM
H1467J104
24625
159983
SH
SOLE
159983
0
0
Chuy's Holdings Inc
COM
171604101
1340
50567
SH
SOLE
50567
0
0
Cirrus Logic Inc
COM
172755100
405
4932
SH
SOLE
4932
0
0
Cisco Systems Inc
COM
17275R102
1310
29272
SH
SOLE
20562
0
8710
Citigroup Inc
COM NEW
172967424
163367
2649481
SH
SOLE
2550191
0
99290
Citrix Systems Inc
COM
177376100
533324
4099336
SH
SOLE
3985066
0
114270
Clarivate PLC
ORD SHS
G21810109
38935
1310508
SH
SOLE
1308326
0
2182
CMC Materials Inc
COM
12571T100
681
4499
SH
SOLE
4499
0
0
CME Group Inc
COM
12572Q105
65522
359911
SH
SOLE
356109
0
3802
CNH Industrial NV
SHS
N20944109
17884
1392852
SH
SOLE
742041
0
650811
CNX Resources Corp
COM
12653C108
11015
1019921
SH
SOLE
1019712
0
209
Coca-Cola Co/The
COM
191216100
475439
8669568
SH
SOLE
8582527
0
87041
Coca-Cola European Partners PLC
SHS
G25839104
440
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
4528
98228
SH
SOLE
71078
0
27150
Cognex Corp
COM
192422103
720
8963
SH
SOLE
8963
0
0
Cognizant Technology Solutions Corp
CL A
192446102
73064
891574
SH
SOLE
890460
0
1114
Cohen & Steers Inc
COM
19247A100
105518
1420157
SH
SOLE
1420157
0
0
Coherent Inc
COM
192479103
565
3769
SH
SOLE
3769
0
0
Colfax Corp
COM
194014106
802
20979
SH
SOLE
20979
0
0
Colgate-Palmolive Co
COM
194162103
20947
244965
SH
SOLE
240240
0
4725
Comcast Corp
CL A
20030N101
3720562
71003096
SH
SOLE
69416772
0
1586325
Commercial Metals Co
COM
201723103
20213
984089
SH
SOLE
983890
0
199
CommVault Systems Inc
COM
204166102
31839
575027
SH
SOLE
574913
0
114
ConocoPhillips
COM
20825C104
43796
1095170
SH
SOLE
1080617
0
14553
Consolidated Edison Inc
COM
209115104
1546
21396
SH
SOLE
20246
0
1150
Constellation Brands Inc
CL A
21036P108
62095
283474
SH
SOLE
283474
0
0
Conx Corp
UNIT 10/30/2027
212873202
10779
1031455
SH
SOLE
1031234
0
221
Copart Inc
COM
217204106
103994
817239
SH
SOLE
817130
0
109
Core Laboratories NV
COM
N22717107
45454
1714611
SH
SOLE
1714611
0
0
Core-Mark Holding Co Inc
COM
218681104
81761
2783835
SH
SOLE
2783300
0
535
Coresite Realty Corp
COM
21870Q105
32201
257034
SH
SOLE
257034
0
0
Cornerstone OnDemand Inc
COM
21925Y103
149686
3398875
SH
SOLE
3398378
0
497
Corning Inc
COM
219350105
2626
72945
SH
SOLE
72945
0
0
Corteva Inc
COM
22052L104
36757
949306
SH
SOLE
908675
0
40631
CoStar Group Inc
COM
22160N109
2862
3097
SH
SOLE
3097
0
0
Costco Wholesale Corp
COM
22160K105
804002
2133875
SH
SOLE
2050517
0
83358
Covetrus Inc
COM
22304C100
69079
2403599
SH
SOLE
2315136
0
88463
Cree Inc
COM
225447101
836896
7902702
SH
SOLE
7763703
0
138999
Crocs Inc
COM
227046109
27082
432200
SH
SOLE
432200
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
20648
1202541
SH
SOLE
1202541
0
0
Crown Castle International Corp
COM
22822V101
12367
77684
SH
SOLE
77684
0
0
CryoPort Inc
COM PAR $0.001
229050307
43005
980057
SH
SOLE
979839
0
218
CSG Systems International Inc
COM
126349109
15525
344460
SH
SOLE
344395
0
65
CSX Corp
COM
126408103
1815
20000
SH
SOLE
20000
0
0
Curtiss-Wright Corp
COM
231561101
71467
614237
SH
SOLE
601928
0
12309
CVB Financial Corp
COM
126600105
11351
582107
SH
SOLE
581979
0
128
CVS Health Corp
COM
126650100
151357
2216056
SH
SOLE
1974205
0
241851
Danaher Corp
COM
235851102
44359
199691
SH
SOLE
131811
0
67879
Darden Restaurants Inc
COM
237194105
927
7781
SH
SOLE
7781
0
0
Datadog Inc
CL A COM
23804L103
17138
174093
SH
SOLE
174093
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
49744
2685945
SH
SOLE
2685945
0
0
Deere & Co
COM
244199105
154972
575998
SH
SOLE
558893
0
17105
Deerfield Healthcare Technology Acquisitions Corp
COM CL A
244413100
380
24367
SH
SOLE
24118
0
249
Delek Logistics Partners LP
COM UNT RP INT
24664T103
12997
406143
SH
SOLE
406143
0
0
Dell Technologies Inc
CL C
24703L202
517
7060
SH
SOLE
7060
0
0
Delta Air Lines Inc
COM NEW
247361702
19014
472860
SH
SOLE
472860
0
0
Devon Energy Corp
COM
25179M103
196
12370
SH
SOLE
12370
0
0
Diageo PLC
SPON ADR NEW
25243Q205
196602
1237973
SH
SOLE
1226025
0
11948
Digital Realty Trust Inc
COM
253868103
26468
189721
SH
SOLE
189721
0
0
Discovery Inc
COM SER A
25470F104
389274
12936993
SH
SOLE
12577042
0
359951
Discovery Inc
COM SER C
25470F302
82584
3153263
SH
SOLE
3153263
0
0
DISH Network Corp
CL A
25470M109
132464
4095970
SH
SOLE
3969337
0
126633
DocuSign Inc
COM
256163106
131395
591070
SH
SOLE
590951
0
119
Dolby Laboratories Inc
COM CL A
25659T107
353896
3643532
SH
SOLE
3525320
0
118212
Dominion Energy Inc
COM
25746U109
1176
15636
SH
SOLE
15636
0
0
DoorDash Inc
CL A
25809K105
3733
26150
SH
SOLE
26150
0
0
Dorman Products Inc
COM
258278100
298
3433
SH
SOLE
3433
0
0
DoubleLine Income Solutions Fund
COM
258622109
365
22000
SH
SOLE
22000
0
0
DR Horton Inc
COM
23331A109
554
8044
SH
SOLE
1534
0
6510
Dragoneer Growth Opportunities Corp
UNIT 08/18/2027
G28302126
13832
988740
SH
SOLE
988740
0
0
DTE Energy Co
COM
233331107
62327
513359
SH
SOLE
501973
0
11386
DTE Energy Co
UNIT 11/01/2022S
233331842
18535
385030
SH
SOLE
385030
0
0
Duke Energy Corp
COM NEW
26441C204
1406
15358
SH
SOLE
15358
0
0
Duke Realty Corp
COM NEW
264411505
4817
120507
SH
SOLE
120507
0
0
DuPont de Nemours Inc
COM
26614N102
44309
623112
SH
SOLE
599011
0
24101
DXC Technology Co
COM
23355L106
153972
5979492
SH
SOLE
5852990
0
126502
Dynatrace Inc
COM NEW
268150109
38257
884141
SH
SOLE
884141
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
24007
2271275
SH
SOLE
2271078
0
197
Eaton Corp PLC
SHS
G29183103
47943
399061
SH
SOLE
366046
0
33015
Ecolab Inc
COM
278865100
1193500
5516269
SH
SOLE
5380811
0
135458
Edison International
COM
281020107
452855
7208768
SH
SOLE
7100903
0
107865
Elastic NV
ORD SHS
N14506104
209381
1432842
SH
SOLE
1417049
0
15793
Eli Lilly and Co
COM
532457108
88165
522179
SH
SOLE
521770
0
409
Emerson Electric Co
COM
291011104
27123
337473
SH
SOLE
329603
0
7870
Enable Midstream Partners LP
COM UNIT RP IN
292480100
34242
6509913
SH
SOLE
6509913
0
0
Enbridge Inc
COM
29250N105
273782
8558348
SH
SOLE
8493498
0
64850
Encompass Health Corp
COM
29261A100
13520
163506
SH
SOLE
163472
0
34
Encore Capital Group Inc
COM
292554102
20244
519736
SH
SOLE
519632
0
104
Energy Transfer LP
COM UT LTD PTN
29273V100
126071
20399904
SH
SOLE
20399904
0
0
EnerSys
COM
29275Y102
17506
210767
SH
SOLE
210725
0
42
Enphase Energy Inc
COM
29355A107
15976
91047
SH
SOLE
43047
0
48000
EnPro Industries Inc
COM
29355X107
22725
300916
SH
SOLE
300855
0
61
Entegris Inc
COM
29362U104
1447
15062
SH
SOLE
15062
0
0
Enterprise Products Partners LP
COM
293792107
191656
9783342
SH
SOLE
9783342
0
0
Envestnet Inc
COM
29404K106
103670
1259808
SH
SOLE
1259504
0
304
Enviva Partners LP
COM UNIT
29414J107
10992
242000
SH
SOLE
242000
0
0
EQT Corp
COM
26884L109
87488
6883378
SH
SOLE
6712890
0
170488
Equinix Inc
COM
29444U700
797967
1117319
SH
SOLE
1081011
0
36308
Equinor ASA
SPONSORED ADR
29446M102
226
13758
SH
SOLE
13758
0
0
Equitable Holdings Inc
COM
29452E101
107437
4198388
SH
SOLE
4119936
0
78452
Equitrans Midstream Corp
COM
294600101
13811
1717735
SH
SOLE
1717735
0
0
Equity Lifestyle Properties Inc
COM
29472R108
6551
103390
SH
SOLE
103390
0
0
ESCO Technologies Inc
COM
296315104
405
3921
SH
SOLE
3921
0
0
Essent Group Ltd
COM
G3198U102
17553
406322
SH
SOLE
406243
0
79
Etsy Inc
COM
29786A106
113842
639883
SH
SOLE
639883
0
0
Euronet Worldwide Inc
COM
298736109
43563
300598
SH
SOLE
287609
0
12989
Everbridge Inc
COM
29978A104
62249
417582
SH
SOLE
417582
0
0
Evergy Inc
COM
30034W106
1313
23654
SH
SOLE
23654
0
0
Everi Holdings Inc
COM
30034T103
24657
1785441
SH
SOLE
1785075
0
366
Eversource Energy
COM
30040W108
48648
562342
SH
SOLE
561126
0
1216
Evoqua Water Technologies Corp
COM
30057T105
14523
538270
SH
SOLE
538154
0
116
Exelon Corp
COM
30161N101
70930
1680005
SH
SOLE
1597570
0
82435
Expedia Group Inc
COM NEW
30212P303
79477
600281
SH
SOLE
599612
0
669
Extra Space Storage Inc
COM
30225T102
1170
10095
SH
SOLE
10095
0
0
Exxon Mobil Corp
COM
30231G102
75831
1839676
SH
SOLE
1830898
0
8778
Facebook Inc
CL A
30303M102
2888470
10574280
SH
SOLE
10361871
0
212410
Fair Isaac Corp
COM
303250104
482
944
SH
SOLE
944
0
0
Farfetch Ltd
ORD SH CL A
30744W107
70546
1105566
SH
SOLE
1105566
0
0
FARO Technologies Inc
COM
311642102
523
7402
SH
SOLE
7402
0
0
Fastenal Co
COM
311900104
327
6700
SH
SOLE
6700
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
475
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
33585
129361
SH
SOLE
129361
0
0
Fidelity National Information Services Inc
COM
31620M106
840739
5943301
SH
SOLE
5820016
0
123285
Fifth Third Bancorp
COM
316773100
44924
1629467
SH
SOLE
1626608
0
2859
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
210
7114
SH
SOLE
7114
0
0
FireEye Inc
COM
31816Q101
335228
14537228
SH
SOLE
14094413
0
442815
First American Financial Corp
COM
31847R102
29880
578735
SH
SOLE
552193
0
26542
First Financial Bancorp
COM
320209109
1356
77352
SH
SOLE
77352
0
0
First Horizon Corp
COM
320517105
1554
121826
SH
SOLE
121826
0
0
First Interstate Bancsystem Inc
COM CL A
32055Y201
19557
479703
SH
SOLE
479598
0
105
First Merchants Corp
COM
320817109
230
6144
SH
SOLE
6144
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
96173
654551
SH
SOLE
583739
0
70812
Five9 Inc
COM
338307101
96712
554543
SH
SOLE
554543
0
0
Forrester Research Inc
COM
346563109
467
11135
SH
SOLE
11135
0
0
Fortinet Inc
COM
34959E109
129267
870307
SH
SOLE
870307
0
0
Forward Air Corp
COM
349853101
82709
1076379
SH
SOLE
1076132
0
247
Fox Factory Holding Corp
COM
35138V102
172280
1629744
SH
SOLE
1629370
0
374
Freeport-McMoRan Inc
CL B
35671D857
435423
16734151
SH
SOLE
16268889
0
465262
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
7348
176807
SH
SOLE
118116
0
58691
frontdoor Inc
COM
35905A109
17581
350145
SH
SOLE
350069
0
76
Gabelli Equity Trust Inc/The
COM
362397101
82
13000
SH
SOLE
13000
0
0
GATX Corp
COM
361448103
54691
657503
SH
SOLE
637381
0
20122
GCM Grosvenor Inc
COM CL A
36831E108
374
28063
SH
SOLE
28063
0
0
General Dynamics Corp
COM
369550108
40405
271504
SH
SOLE
258585
0
12919
General Electric Co
COM
369604103
48333
4475297
SH
SOLE
4475297
0
0
General Mills Inc
COM
370334104
982
16700
SH
SOLE
16700
0
0
General Motors Co
COM
37045V100
64997
1560939
SH
SOLE
1559815
0
1124
Genesis Energy LP
UNIT LTD PARTN
371927104
20785
3347006
SH
SOLE
3347006
0
0
Gentex Corp
COM
371901109
528
15551
SH
SOLE
14208
0
1343
Gentherm Inc
COM
37253A103
222
3400
SH
SOLE
3400
0
0
Gilead Sciences Inc
COM
375558103
39984
686310
SH
SOLE
503920
0
182390
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1144
31091
SH
SOLE
545
0
30546
Global Payments Inc
COM
37940X102
3921
18203
SH
SOLE
18203
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
1224
264340
SH
SOLE
264340
0
0
Goldman Sachs Group Inc/The
COM
38141G104
58563
222072
SH
SOLE
220972
0
1100
GrafTech International Ltd
COM
384313508
154
14411
SH
SOLE
3111
0
11300
Gray Television Inc
COM
389375106
72341
4043668
SH
SOLE
3958850
0
84818
Green Plains Partners LP
COM REP PTR IN
393221106
1590
200000
SH
SOLE
200000
0
0
GreenTree Hospitality Group Ltd
SPONSORED ADS
39579V100
1150
85840
SH
SOLE
85840
0
0
Grocery Outlet Holding Corp
COM
39874R101
32249
821639
SH
SOLE
821433
0
206
GS Acquisition Holdings Corp II
UNIT 99/99/9999
36258Q204
6338
555928
SH
SOLE
555928
0
0
Guardant Health Inc
COM
40131M109
409463
3177088
SH
SOLE
3077036
0
100052
H&E Equipment Services Inc
COM
404030108
73636
2470168
SH
SOLE
2469625
0
543
Haemonetics Corp
COM
405024100
668
5625
SH
SOLE
5625
0
0
Hain Celestial Group Inc/The
COM
405217100
74150
1846813
SH
SOLE
1571523
0
275290
Halliburton Co
COM
406216101
442
23399
SH
SOLE
23399
0
0
Hamilton Lane Inc
CL A
407497106
48618
622903
SH
SOLE
622771
0
132
Hartford Financial Services Group Inc/The
COM
416515104
112015
2286956
SH
SOLE
2064271
0
222685
Hasbro Inc
COM
418056107
72388
773876
SH
SOLE
666489
0
107387
Health Catalyst Inc
COM
42225T107
84425
1939464
SH
SOLE
1939040
0
424
Healthcare Trust of America Inc
CL A NEW
42225P501
483
17525
SH
SOLE
17525
0
0
HealthEquity Inc
COM
42226A107
25282
362668
SH
SOLE
362585
0
83
Heartland Financial USA Inc
COM
42234Q102
1551
38421
SH
SOLE
38421
0
0
Helios Technologies Inc
COM
42328H109
368
6910
SH
SOLE
6910
0
0
Helmerich & Payne Inc
COM
423452101
11719
506018
SH
SOLE
505925
0
93
Herman Miller Inc
COM
600544100
16648
492554
SH
SOLE
230554
0
262000
Heron Therapeutics Inc
COM
427746102
73108
3454206
SH
SOLE
3453419
0
787
Hershey Co/The
COM
427866108
1944
12760
SH
SOLE
12760
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
16036
1129267
SH
SOLE
1129267
0
0
Hologic Inc
COM
436440101
35218
483564
SH
SOLE
483564
0
0
Home Bancshares Inc/AR
COM
436893200
1517
77869
SH
SOLE
77869
0
0
Home Depot Inc/The
COM
437076102
1599680
6022438
SH
SOLE
5878799
0
143639
Honda Motor Co Ltd
AMERN SHS
438128308
7476
264632
SH
SOLE
141161
0
123471
Honeywell International Inc
COM
438516106
580261
2728072
SH
SOLE
2671451
0
56621
Horizon Therapeutics Plc
SHS
G46188101
44586
609509
SH
SOLE
609198
0
311
Howard Hughes Corp/The
COM
44267D107
20112
254806
SH
SOLE
254806
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
346
13370
SH
SOLE
2645
0
10725
HSBC Trinkaus & Burkhardt KGaA
COM
254687106
1674117
9240074
SH
SOLE
9005120
0
234954
HubSpot Inc
COM
443573100
245264
618667
SH
SOLE
618580
0
87
Huntsman Corp
COM
447011107
18092
719664
SH
SOLE
719664
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
17089
325000
SH
SOLE
325000
0
0
ICF International Inc
COM
44925C103
16504
222042
SH
SOLE
221993
0
49
ICICI Bank Ltd
ADR
45104G104
626
42140
SH
SOLE
246
0
41894
Icon Plc
SHS
G4705A100
388668
1993372
SH
SOLE
1980678
0
12694
IDEX Corp
COM
45167R104
110171
553069
SH
SOLE
553017
0
52
Idexx Laboratories Inc
COM
45168D104
3296
6593
SH
SOLE
6593
0
0
IHS Markit Ltd
SHS
G47567105
818035
9106474
SH
SOLE
8890099
0
216375
Illinois Tool Works Inc
COM
452308109
100910
494947
SH
SOLE
478129
0
16818
Immunogen Inc
COM
45253H101
44459
6892928
SH
SOLE
6606624
0
286304
Incyte Corp
COM
45337C102
486
5585
SH
SOLE
5585
0
0
Infosys Ltd
SPONSORED ADR
456788108
1132
66800
SH
SOLE
0
0
66800
Innospec Inc
COM
45768S105
591
6516
SH
SOLE
6516
0
0
Inphi Corp
COM
45772F107
269940
1682186
SH
SOLE
1682186
0
0
Insu Acquisition Corp II
COM CL A
457821106
489
31444
SH
SOLE
31145
0
299
Insulet Corp
COM
45784P101
271377
1061599
SH
SOLE
1061482
0
117
Integra LifeSciences Holdings Corp
COM NEW
457985208
166562
2565643
SH
SOLE
2565132
0
511
Intel Corp
COM
458140100
108358
2174990
SH
SOLE
2174840
0
150
Inter Parfums Inc
COM
458334109
404
6681
SH
SOLE
6681
0
0
Intercontinental Exchange Inc
COM
45866F104
74577
646863
SH
SOLE
646344
0
519
International Business Machines Corp
COM
459200101
86870
690105
SH
SOLE
681866
0
8239
International Flavors & Fragrances Inc
COM
459506101
14691
134975
SH
SOLE
134975
0
0
International Paper Co
COM
460146103
106365
2139276
SH
SOLE
2107074
0
32202
International Seaways Inc
COM
Y41053102
21840
1337400
SH
SOLE
1337139
0
261
Intra-Cellular Therapies Inc
COM
46116X101
19771
621745
SH
SOLE
621608
0
137
Intuitive Surgical Inc
COM NEW
46120E602
481
588
SH
SOLE
588
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
468
17246
SH
SOLE
17246
0
0
Invitae Corp
COM
46185L103
88919
2126744
SH
SOLE
2126236
0
508
Ionis Pharmaceuticals Inc
COM
462222100
390982
6915147
SH
SOLE
6725514
0
189633
IPG Photonics Corp
COM
44980X109
37340
166853
SH
SOLE
166853
0
0
iRhythm Technologies Inc
COM
450056106
74675
314804
SH
SOLE
314736
0
68
Iridium Communications Inc
COM
46269C102
73549
1870290
SH
SOLE
1869871
0
419
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
4235
49031
SH
SOLE
49031
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
340
5510
SH
SOLE
5510
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
1560
25169
SH
SOLE
25169
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
414
1803
SH
SOLE
1803
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
429
4671
SH
SOLE
4671
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
18012
203092
SH
SOLE
124349
0
78743
iShares Core S&P U.S. Value ETF
CORE S&P US VLU
464287663
653
10500
SH
SOLE
10500
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
334
2826
SH
SOLE
2826
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1234
8931
SH
SOLE
8931
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
408
5594
SH
SOLE
5594
0
0
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
617
4075
SH
SOLE
4075
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
927
7909
SH
SOLE
7909
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
6305
163713
SH
SOLE
163713
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
2677
11100
SH
SOLE
11100
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
2625
19201
SH
SOLE
16193
0
3008
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
325
5898
SH
SOLE
5898
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
4114
675549
SH
SOLE
308142
0
367407
Itron Inc
COM
465741106
19279
201036
SH
SOLE
200993
0
43
Jack Henry & Associates Inc
COM
426281101
42903
264849
SH
SOLE
264849
0
0
Jacobs Engineering Group Inc
COM
469814107
469
4300
SH
SOLE
4300
0
0
Jamf Holding Corp
COM
47074L105
24401
815526
SH
SOLE
815339
0
187
JFrog Ltd
ORD SHS
M6191J100
7971
126860
SH
SOLE
126860
0
0
John Bean Technologies Corp
COM
477839104
780
6846
SH
SOLE
6846
0
0
Johnson & Johnson
COM
478160104
989427
6286868
SH
SOLE
6178993
0
107876
Johnson Controls International plc
SHS
G51502105
578661
12420281
SH
SOLE
12002570
0
417711
JPMorgan Chase & Co
COM
46625H100
770440
6063112
SH
SOLE
5987241
0
75871
Kadant Inc
COM
48282T104
553
3920
SH
SOLE
3920
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
557
31131
SH
SOLE
31131
0
0
Keurig Dr Pepper Inc
COM
49271V100
66108
2065884
SH
SOLE
2002711
0
63174
KeyCorp
COM
493267108
64510
3931161
SH
SOLE
3739561
0
191600
Keysight Technologies Inc
COM
49338L103
84638
640760
SH
SOLE
556746
0
84014
Kimberly-Clark Corp
COM
494368103
27707
205496
SH
SOLE
205496
0
0
Kimco Realty Corp
COM
49446R109
31776
2116989
SH
SOLE
2050727
0
66262
Kinder Morgan Inc
COM
49456B101
218588
15990317
SH
SOLE
15771336
0
218981
Kirby Corp
COM
497266106
480
9260
SH
SOLE
9260
0
0
Kite Realty Group Trust
COM NEW
49803T300
18423
1231464
SH
SOLE
1231228
0
236
KKR & Co Inc
COM
48251W104
30633
756561
SH
SOLE
756561
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
10707
710970
SH
SOLE
710970
0
0
Korn Ferry
COM NEW
500643200
13512
310624
SH
SOLE
310560
0
64
L3Harris Technologies Inc
COM
502431109
661962
3502075
SH
SOLE
3416641
0
85434
Laboratory Corp of America Holdings
COM NEW
50540R409
432
2123
SH
SOLE
2123
0
0
Lam Research Corp
COM
512807108
196520
416118
SH
SOLE
385700
0
30418
Lamar Advertising Co
CL A
512816109
10194
122500
SH
SOLE
122500
0
0
Lamb Weston Holdings Inc
COM
513272104
602
7640
SH
SOLE
7640
0
0
Landstar System Inc
COM
515098101
551
4095
SH
SOLE
4095
0
0
Lantheus Holdings Inc
COM
516544103
13221
980040
SH
SOLE
979843
0
197
Lattice Semiconductor Corp
COM
518415104
79414
1733165
SH
SOLE
1732726
0
439
LCI Industries
COM
50189K103
432
3329
SH
SOLE
3329
0
0
Leggett & Platt Inc
COM
524660107
264
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
481
6316
SH
SOLE
2156
0
4160
Leslie's Inc
COM
527064109
20569
741220
SH
SOLE
741220
0
0
Lexington Realty Trust
COM
529043101
20855
1963768
SH
SOLE
1963363
0
405
Liberty Broadband Corp
COM SER A
530307107
211617
1342919
SH
SOLE
1332709
0
10210
Liberty Broadband Corp
COM SER C
530307305
327914
2070559
SH
SOLE
2045689
0
24870
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
29846
785628
SH
SOLE
772840
0
12788
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
56885
1335326
SH
SOLE
1317026
0
18300
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
163447
3784381
SH
SOLE
3734640
0
49741
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
247385
5685706
SH
SOLE
5586242
0
99464
Lincoln Electric Holdings Inc
COM
533900106
813
6996
SH
SOLE
6996
0
0
Linde PLC
SHS
G5494J103
680473
2582342
SH
SOLE
2557288
0
25054
Lindsay Corp
COM
535555106
804
6257
SH
SOLE
6257
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
10375
999471
SH
SOLE
804782
0
194689
Lithia Motors Inc
CL A
536797103
54804
187256
SH
SOLE
181408
0
5848
Live Nation Entertainment Inc
COM
538034109
104546
1422775
SH
SOLE
1421626
0
1149
Lockheed Martin Corp
COM
539830109
52639
148287
SH
SOLE
148287
0
0
Loews Corp
COM
540424108
785
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
31195
194352
SH
SOLE
194352
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
96587
919526
SH
SOLE
919526
0
0
Madison Square Garden Sports Corp
CL A
55825T103
165684
899966
SH
SOLE
899966
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
117235
2762375
SH
SOLE
2762375
0
0
Manhattan Associates Inc
COM
562750109
777
7390
SH
SOLE
7390
0
0
Marathon Oil Corp
COM
565849106
802
120210
SH
SOLE
109642
0
10568
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
33807
1205255
SH
SOLE
1204468
0
787
Marriott International Inc/MD
CL A
571903202
21589
163656
SH
SOLE
80517
0
83139
Marsh & McLennan Cos Inc
COM
571748102
84311
720609
SH
SOLE
699390
0
21219
Marten Transport Ltd
COM
573075108
14667
851224
SH
SOLE
851048
0
176
Martin Marietta Materials Inc
COM
573284106
63018
221916
SH
SOLE
215226
0
6690
Marvell Technology Group Ltd
ORD
G5876H105
2358
49600
SH
SOLE
49600
0
0
Masonite International Corp
COM
575385109
191700
1949362
SH
SOLE
1947856
0
1506
MasterCard Inc
CL A
57636Q104
386011
1081445
SH
SOLE
1072851
0
8594
Matador Resources Co
COM
576485205
1270
105296
SH
SOLE
105296
0
0
Match Group Inc
COM
57667L107
228
1510
SH
SOLE
1510
0
0
MAXIMUS Inc
COM
577933104
39910
545290
SH
SOLE
545290
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
1308
13686
SH
SOLE
12820
0
866
McDonald's Corp
COM
580135101
3261
15195
SH
SOLE
15195
0
0
MDC Holdings Inc
COM
552676108
486
10000
SH
SOLE
10000
0
0
Medtronic PLC
SHS
G5960L103
501465
4280904
SH
SOLE
4184472
0
96432
Melco Resorts & Entertainment Ltd
ADR
585464100
54802
2954300
SH
SOLE
2845614
0
108686
MercadoLibre Inc
COM
58733R102
135969
81165
SH
SOLE
81165
0
0
Merck & Co Inc
COM
58933Y105
837791
10241941
SH
SOLE
10119316
0
122625
Mesa Laboratories Inc
COM
59064R109
583
2035
SH
SOLE
2035
0
0
MetLife Inc
COM
59156R108
305549
6507967
SH
SOLE
6450917
0
57050
Mettler-Toledo International Inc
COM
592688105
77009
67571
SH
SOLE
67154
0
417
MGIC Investment Corp
COM
552848103
55822
4447935
SH
SOLE
4239295
0
208640
MGM Resorts International
COM
552953101
35683
1132436
SH
SOLE
1132436
0
0
Microchip Technology Inc
COM
595017104
15525
112410
SH
SOLE
112410
0
0
Micron Technology Inc
COM
595112103
37962
504949
SH
SOLE
504949
0
0
Microsoft Corp
COM
594918104
4347633
19546953
SH
SOLE
19077131
0
469822
Mimecast Ltd
ORD SHS
G14838109
38707
680984
SH
SOLE
680984
0
0
MKS Instruments Inc
COM
55306N104
872
5795
SH
SOLE
5795
0
0
Model N Inc
COM
607525102
52213
1463372
SH
SOLE
1463109
0
263
Mondelez International Inc
CL A
609207105
531764
9094639
SH
SOLE
9014347
0
80292
Monolithic Power Systems Inc
COM
609839105
268982
734463
SH
SOLE
734353
0
110
Monro Inc
COM
610236101
80576
1511746
SH
SOLE
1511491
0
255
Monster Beverage Corp
COM
61174X109
743997
8044952
SH
SOLE
7880422
0
164530
Moog Inc
CL A
615394202
1145
14444
SH
SOLE
14444
0
0
Morgan Stanley
COM NEW
617446448
26523
387023
SH
SOLE
244023
0
143000
Morningstar Inc
COM
617700109
998
4309
SH
SOLE
4309
0
0
Morphosys AG
SPONSORED ADS
617760202
606
21375
SH
SOLE
21375
0
0
Motorola Solutions Inc
COM NEW
620076307
106195
624456
SH
SOLE
605538
0
18918
MP Materials Corp
COM CL A
553368101
11888
369537
SH
SOLE
369460
0
77
MPLX LP
COM UNIT REP LTD
55336V100
103167
4765238
SH
SOLE
4765238
0
0
MRC Global Inc
COM
55345K103
19565
2951054
SH
SOLE
2950560
0
494
MSC Industrial Direct Co Inc
CL A
553530106
18941
224448
SH
SOLE
224448
0
0
MSG Networks Inc
CL A
553573106
43067
2921777
SH
SOLE
2921777
0
0
Murphy Oil Corp
COM
626717102
3684
304466
SH
SOLE
304466
0
0
Murphy USA Inc
COM
626755102
82894
633408
SH
SOLE
618412
0
14996
Nasdaq Inc
COM
631103108
329
2480
SH
SOLE
357
0
2123
National Grid PLC
SPONSORED ADR NE
636274409
6487
109894
SH
SOLE
109894
0
0
National Instruments Corp
COM
636518102
657
14955
SH
SOLE
14955
0
0
National Oilwell Varco Inc
COM
637071101
93196
6787798
SH
SOLE
6524234
0
263564
National Vision Holdings Inc
COM
63845R107
151640
3348209
SH
SOLE
3347396
0
813
NCR Corp
COM
62886E108
58610
1560017
SH
SOLE
1557499
0
2518
Nesco Holdings Inc
COM
64083J104
274
37187
SH
SOLE
36851
0
336
NetApp Inc
COM
64110D104
40019
604156
SH
SOLE
573357
0
30799
Netflix Inc
COM
64110L106
1012
1872
SH
SOLE
1872
0
0
Netgear Inc
COM
64111Q104
1331
32771
SH
SOLE
32771
0
0
Neurocrine Biosciences Inc
COM
64125C109
20275
211530
SH
SOLE
211530
0
0
New Relic Inc
COM
64829B100
120745
1846248
SH
SOLE
1846003
0
245
Newmont Corp
COM
651639106
22700
379027
SH
SOLE
379027
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
7993
4162835
SH
SOLE
4161850
0
985
Newpark Resources Inc
NOTE 4.000%12/0
651718AE8
526
5775000
PRN
SOLE
5775000
0
0
NextEra Energy Inc
COM
65339F101
441269
5719625
SH
SOLE
5664758
0
54867
NextEra Energy Inc
UNIT 99/99/9999
65339F739
9452
184000
SH
SOLE
184000
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
16367
244108
SH
SOLE
244056
0
52
NIC Inc
COM
62914B100
16369
633716
SH
SOLE
633577
0
139
NIKE Inc
CL B
654106103
25207
178176
SH
SOLE
98176
0
80000
nLight Inc
COM
65487K100
61059
1870094
SH
SOLE
1869724
0
370
Noble Midstream Partners LP
COM UNIT REPST
65506L105
16982
1629792
SH
SOLE
1629792
0
0
Norfolk Southern Corp
COM
655844108
804
3385
SH
SOLE
3385
0
0
Northrop Grumman Corp
COM
666807102
336532
1104396
SH
SOLE
1096320
0
8076
NortonLifeLock Inc
COM
668771108
33934
1633008
SH
SOLE
1586982
0
46026
Novagold Resources Inc
COM NEW
66987E206
7772
803772
SH
SOLE
451122
0
352650
Novartis AG
SPONSORED ADR
66987V109
148929
1577132
SH
SOLE
1528176
0
48956
Novo Nordisk A/S
ADR
670100205
176505
2526916
SH
SOLE
2497959
0
28957
NOW Inc
COM
67011P100
61682
8590847
SH
SOLE
8130246
0
460601
Nuance Communications Inc
COM
67020Y100
651591
14778659
SH
SOLE
14569433
0
209226
Nucor Corp
COM
670346105
251215
4722976
SH
SOLE
4530141
0
192835
NuStar Energy LP
UNIT COM
67058H102
8349
579370
SH
SOLE
579370
0
0
Nutanix Inc
CL A
67059N108
334882
10507766
SH
SOLE
10275081
0
232685
Nutrien Ltd
COM
67077M108
16097
334233
SH
SOLE
168948
0
165285
nVent Electric PLC
SHS
G6700G107
3864
165890
SH
SOLE
165890
0
0
NVIDIA Corp
COM
67066G104
1214641
2326007
SH
SOLE
2274865
0
51142
NXP Semiconductors NV
COM
N6596X109
594421
3738264
SH
SOLE
3659303
0
78961
Old Dominion Freight Line Inc
COM
679580100
35897
183916
SH
SOLE
183512
0
404
Omnicell Inc
COM
68213N109
99151
826120
SH
SOLE
825939
0
181
ON Semiconductor Corp
COM
682189105
77805
2377178
SH
SOLE
2374291
0
2887
OneMain Holdings Inc
COM
68268W103
135725
2818204
SH
SOLE
2699831
0
118373
Oneok Inc
COM
682680103
52856
1377163
SH
SOLE
1377163
0
0
Oportun Financial Corp
COM
68376D104
16105
831419
SH
SOLE
831230
0
189
Oracle Corp
COM
68389X105
460310
7115625
SH
SOLE
6998696
0
116929
Orla Mining Ltd
COM
68634K106
960
178110
SH
SOLE
178110
0
0
Oshkosh Corp
COM
688239201
43545
505931
SH
SOLE
495368
0
10563
OSI Systems Inc
COM
671044105
35356
379280
SH
SOLE
379156
0
124
Otis Worldwide Corp
COM
68902V107
240187
3555687
SH
SOLE
3497747
0
57940
Outfront Media Inc
COM
69007J106
14298
730977
SH
SOLE
730824
0
153
Ovintiv Inc
COM
69047Q102
2520
175488
SH
SOLE
175488
0
0
Owens Corning
COM
690742101
48620
641766
SH
SOLE
614269
0
27497
PACCAR Inc
COM
693718108
604
6996
SH
SOLE
6431
0
565
Pacira BioSciences Inc
COM
695127100
67628
1130151
SH
SOLE
1129847
0
304
PagerDuty Inc
COM
69553P100
102097
2448375
SH
SOLE
2447826
0
549
Palo Alto Networks Inc
COM
697435105
989738
2784934
SH
SOLE
2725207
0
59727
Parsley Energy Inc
CL A
701877102
37690
2654230
SH
SOLE
2654230
0
0
Paychex Inc
COM
704326107
8213
88140
SH
SOLE
88140
0
0
Paylocity Holding Corp
COM
70438V106
1475
7165
SH
SOLE
7165
0
0
PayPal Holdings Inc
COM
70450Y103
48919
208878
SH
SOLE
200034
0
8844
PBF Logistics LP
UNIT LTD PTNR
69318Q104
28009
3061052
SH
SOLE
3061052
0
0
Pentair PLC
SHS
G7S00T104
142654
2687016
SH
SOLE
2586831
0
100185
Penumbra Inc
COM
70975L107
189183
1081045
SH
SOLE
1080878
0
167
PepsiCo Inc
COM
713448108
248009
1672348
SH
SOLE
1640866
0
31483
Performance Food Group Co
COM
71377A103
140864
2958715
SH
SOLE
2955904
0
2811
PerkinElmer Inc
COM
714046109
19092
133044
SH
SOLE
133044
0
0
Pfizer Inc
COM
717081103
466294
12667587
SH
SOLE
12556092
0
111495
Phillips 66
COM
718546104
3416
48848
SH
SOLE
48848
0
0
Physicians Realty Trust
COM
71943U104
15410
865746
SH
SOLE
865551
0
195
PIMCO Strategic Income Fund Inc
COM
72200X104
137
19823
SH
SOLE
19823
0
0
Pinterest Inc
CL A
72352L106
128660
1952352
SH
SOLE
1950495
0
1857
Pioneer Natural Resources Co
COM
723787107
193739
1701108
SH
SOLE
1680306
0
20802
PJT Partners Inc
COM CL A
69343T107
67572
897968
SH
SOLE
897750
0
218
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
58101
7051130
SH
SOLE
7051130
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
24833
2938761
SH
SOLE
2938761
0
0
Pluralsight Inc
COM CL A
72941B106
14118
673578
SH
SOLE
673578
0
0
PNC Financial Services Group Inc/The
COM
693475105
250881
1683764
SH
SOLE
1669125
0
14639
Pool Corp
COM
73278L105
540
1451
SH
SOLE
1451
0
0
Portland General Electric Co
COM NEW
736508847
918
21456
SH
SOLE
21456
0
0
POSCO
SPONSORED ADR
693483109
5118
82145
SH
SOLE
53489
0
28656
PPD Inc
COM
69355F102
34753
1015590
SH
SOLE
1015590
0
0
PPG Industries Inc
COM
693506107
850646
5898250
SH
SOLE
5833921
0
64329
Primoris Services Corp
COM
74164F103
1382
50053
SH
SOLE
50053
0
0
ProAssurance Corp
COM
74267C106
744
41798
SH
SOLE
41798
0
0
Procter & Gamble Co/The
COM
742718109
724566
5207463
SH
SOLE
5163744
0
43719
PROG Holdings Inc
COM NPV
74319R101
19149
355469
SH
SOLE
355396
0
73
Progressive Corp/The
COM
743315103
167297
1691915
SH
SOLE
1535502
0
156413
Progyny Inc
COM
74340E103
107516
2536357
SH
SOLE
2535775
0
582
ProLogis Inc
COM
74340W103
7282
73069
SH
SOLE
73069
0
0
Public Service Enterprise Group Inc
COM
744573106
238734
4094928
SH
SOLE
4060689
0
34239
Purple Innovation Inc
COM
74640Y106
40078
1216707
SH
SOLE
1216707
0
0
Quaker Chemical Corp
COM
747316107
819
3232
SH
SOLE
3232
0
0
QUALCOMM Inc
COM
747525103
1439277
9447792
SH
SOLE
9243647
0
204145
Qualys Inc
COM
74758T303
113920
934767
SH
SOLE
934504
0
263
Quanterix Corp
COM
74766Q101
13245
284836
SH
SOLE
284758
0
78
QuinStreet Inc
COM
74874Q100
21704
1012308
SH
SOLE
1012091
0
217
Quotient Ltd
SHS
G73268107
21819
4187830
SH
SOLE
4186931
0
899
Qurate Retail Inc
COM SER A
74915M100
139969
12759260
SH
SOLE
12346151
0
413109
R1 RCM Inc
COM
749397105
37964
1580529
SH
SOLE
1580183
0
346
Ralph Lauren Corp
CL A
751212101
487
4694
SH
SOLE
4694
0
0
Rapid7 Inc
COM
753422104
16828
186650
SH
SOLE
186608
0
42
Rattler Midstream LP
COM UNITS
75419T103
30565
3224170
SH
SOLE
3224170
0
0
Raven Industries Inc
COM
754212108
201
6064
SH
SOLE
6064
0
0
Raytheon Technologies Corp
COM
75513E101
1552698
21713023
SH
SOLE
21412469
0
300554
RBC Bearings Inc
COM
75524B104
127615
712774
SH
SOLE
712672
0
102
RealPage Inc
COM
75606N109
76752
879785
SH
SOLE
879785
0
0
Redfin Corp
COM
75737F108
46460
676964
SH
SOLE
676779
0
185
Regal Beloit Corp
COM
758750103
85656
697467
SH
SOLE
608706
0
88761
Reliance Steel & Aluminum Co
COM
759509102
646
5394
SH
SOLE
5394
0
0
Republic Services Inc
COM
760759100
6346
65900
SH
SOLE
65900
0
0
Resideo Technologies Inc
COM
76118Y104
32855
1545401
SH
SOLE
1274930
0
270471
Rexnord Corp
COM
76169B102
36881
933936
SH
SOLE
932160
0
1776
Reynolds Consumer Products Inc
COM
76171L106
142814
4754135
SH
SOLE
4617938
0
136198
Ritchie Bros Auctioneers Inc
COM
767744105
524
7538
SH
SOLE
7538
0
0
RLJ Lodging Trust
COM
74965L101
17068
1206219
SH
SOLE
1205993
0
226
Rogers Corp
COM
775133101
525
3378
SH
SOLE
3378
0
0
Ross Stores Inc
COM
778296103
96003
781721
SH
SOLE
780776
0
945
Royal Dutch Shell PLC
SPONS ADR A
780259206
2154
61292
SH
SOLE
59655
0
1637
Rush Enterprises Inc
CL A
781846209
16572
400102
SH
SOLE
400020
0
82
S&P Global Inc
COM
78409V104
5112
15550
SH
SOLE
15550
0
0
salesforce.com Inc
COM
79466L302
1282530
5763404
SH
SOLE
5645293
0
118111
Sanderson Farms Inc
COM
800013104
33673
254714
SH
SOLE
243324
0
11390
Sanofi
SPONSORED ADR
80105N105
4471
92005
SH
SOLE
57505
0
34500
SBA Communications Corp
CL A
78410G104
92176
326715
SH
SOLE
326715
0
0
Schlumberger NV
COM
806857108
405
18568
SH
SOLE
18568
0
0
Seagate Technology PLC
SHS
G7945M107
862681
13878396
SH
SOLE
13532404
0
345992
Sempra Energy
COM
816851109
433631
3403426
SH
SOLE
3352971
0
50456
Semtech Corp
COM
816850101
13456
186658
SH
SOLE
186618
0
40
Sensata Technologies Holding PLC
SHS
G8060N102
39108
741532
SH
SOLE
600256
0
141276
Sensient Technologies Corp
COM
81725T100
290
3927
SH
SOLE
3927
0
0
Service Corp International/US
COM
817565104
41691
849102
SH
SOLE
847149
0
1953
ServiceNow Inc
COM
81762P102
70781
128593
SH
SOLE
128593
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
16262
1613310
SH
SOLE
1613310
0
0
Sherwin-Williams Co/The
COM
824348106
82193
111840
SH
SOLE
111717
0
123
Shift Technologies Inc
CL A
82452T107
4549
550000
SH
SOLE
550000
0
0
Shift4 Payments Inc
CL A
82452J109
50751
673088
SH
SOLE
672942
0
146
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
2276
76466
SH
SOLE
62302
0
14164
Shopify Inc
CL A
82509L107
297000
262379
SH
SOLE
259797
0
2582
Silgan Holdings Inc
COM
827048109
16232
437769
SH
SOLE
436018
0
1751
Silk Road Medical Inc
COM
82710M100
63511
1008431
SH
SOLE
1008209
0
222
Simpson Manufacturing Co Inc
COM
829073105
478
5120
SH
SOLE
5120
0
0
Six Flags Entertainment Corp
COM
83001A102
24834
728274
SH
SOLE
692353
0
35921
Skywest Inc
COM
830879102
18218
451946
SH
SOLE
451856
0
90
Smartsheet Inc
COM CL A
83200N103
85013
1226920
SH
SOLE
1226760
0
160
SmileDirectClub Inc
CL A COM
83192H106
5650
473200
SH
SOLE
473200
0
0
SOC Telemed Inc
COM CL A
78472F101
12281
1566480
SH
SOLE
1566142
0
338
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
74965
1527099
SH
SOLE
1507506
0
19593
SolarEdge Technologies Inc
COM
83417M104
196796
616684
SH
SOLE
580351
0
36333
Sony Corp
SPONSORED ADR
835699307
96000
949554
SH
SOLE
908510
0
41044
Southern Co/The
COM
842587107
4638
75504
SH
SOLE
75504
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1219
6835
SH
SOLE
6835
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
462
8798
SH
SOLE
8798
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
13967
37357
SH
SOLE
33703
0
3654
Spirit Aerosystems Holdings Inc
COM CL A
848574109
55751
1426216
SH
SOLE
1394303
0
31913
Splunk Inc
COM
848637104
925530
5447822
SH
SOLE
5334876
0
112946
Spotify Technology SA
SHS
L8681T102
187061
594486
SH
SOLE
586937
0
7549
Sprout Social Inc
COM CL A
85209W109
22163
488066
SH
SOLE
488066
0
0
Sprouts Farmers Market Inc
COM
85208M102
65566
3261972
SH
SOLE
3158377
0
103595
SPX Corp
COM
784635104
3593
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
2312
39885
SH
SOLE
39885
0
0
Stanley Black & Decker Inc
COM
854502101
73970
414258
SH
SOLE
404529
0
9729
Star Bulk Carriers Corp
SHS PAR
Y8162K204
1151
130330
SH
SOLE
130330
0
0
Starbucks Corp
COM
855244109
4168
38957
SH
SOLE
38785
0
172
Starwood Property Trust Inc
COM
85571B105
48241
2499521
SH
SOLE
2494987
0
4534
STERIS PLC
SHS USD
G8473T100
1397
7368
SH
SOLE
7368
0
0
Sterling Bancorp/DE
COM
85917A100
200
11112
SH
SOLE
11112
0
0
StoneCo Ltd
COM CL A
G85158106
221071
2634309
SH
SOLE
2607213
0
27096
Stride Inc
COM
86333M108
17196
809970
SH
SOLE
809802
0
168
Stryker Corp
COM
863667101
461
1880
SH
SOLE
1880
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8451
568727
SH
SOLE
568727
0
0
Summit Materials Inc
CL A
86614U100
59782
2977202
SH
SOLE
2977202
0
0
Sumo Logic Inc
COM
86646P103
18409
644110
SH
SOLE
644110
0
0
Suncor Energy Inc
COM
867224107
93648
5580939
SH
SOLE
5405355
0
175584
Sunoco LP
COM UT REP LP
86765K109
21744
755524
SH
SOLE
755524
0
0
Sunstone Hotel Investors Inc
COM
867892101
20776
1833681
SH
SOLE
1748834
0
84847
Surgery Partners Inc
COM
86881A100
107068
3690735
SH
SOLE
3689956
0
779
SVB Financial Group
COM
78486Q101
76896
198272
SH
SOLE
198272
0
0
SVMK Inc
COM
78489X103
67046
2624094
SH
SOLE
2624094
0
0
Switch Inc
CL A
87105L104
11758
718281
SH
SOLE
718121
0
160
Synchrony Financial
COM
87165B103
211869
6103975
SH
SOLE
5879225
0
224750
Syneos Health Inc
CL A
87166B102
242932
3565709
SH
SOLE
3563479
0
2230
Synopsys Inc
COM
871607107
21392
82520
SH
SOLE
37461
0
45059
Sysco Corp
COM
871829107
1159
15604
SH
SOLE
15604
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
245834
2254533
SH
SOLE
2229167
0
25366
Targa Resources Corp
COM
87612G101
64352
2439425
SH
SOLE
2439425
0
0
Target Corp
COM
87612E106
5107
28928
SH
SOLE
27562
0
1366
TC Energy Corp
COM
87807B107
17454
428627
SH
SOLE
389491
0
39136
TC Pipelines LP
UT COM LTD PRT
87233Q108
26213
890089
SH
SOLE
890089
0
0
TE Connectivity Ltd
REG SHS
H84989104
1190569
9833724
SH
SOLE
9501745
0
331979
Teladoc Health Inc
COM
87918A105
25249
126272
SH
SOLE
126272
0
0
Teledyne Technologies Inc
COM
879360105
85195
217344
SH
SOLE
217113
0
231
Templeton Global Income Fund
COM
880198106
61
11000
SH
SOLE
11000
0
0
Tennant Co
COM
880345103
66034
941062
SH
SOLE
940818
0
244
Tesla Inc
COM
88160R101
266
377
SH
SOLE
377
0
0
Texas Instruments Inc
COM
882508104
1074945
6549349
SH
SOLE
6438473
0
110876
Textainer Group Holdings Ltd
SHS
G8766E109
20724
1080511
SH
SOLE
1080304
0
207
Thermo Fisher Scientific Inc
COM
883556102
1450815
3114808
SH
SOLE
3053293
0
61515
Thomson Reuters Corp
COM NEW
884903709
183541
2241316
SH
SOLE
2216601
0
24715
TJX Cos Inc/The
COM
872540109
232970
3411482
SH
SOLE
3377187
0
34295
T-Mobile US Inc
COM
872590104
259155
1921800
SH
SOLE
1825189
0
96611
Toll Brothers Inc
COM
889478103
51587
1186715
SH
SOLE
1185859
0
856
TOTAL SE
SPONSORED ADS
89151E109
74992
1789363
SH
SOLE
1731449
0
57914
Tower Semiconductor Ltd
SHS NEW
M87915274
21097
817079
SH
SOLE
816910
0
169
Tractor Supply Co
COM
892356106
281
2000
SH
SOLE
2000
0
0
Tradeweb Markets Inc
CL A
892672106
29460
471744
SH
SOLE
471744
0
0
Trane Technologies plc
SHS
G8994E103
82087
565495
SH
SOLE
479548
0
85947
Travelers Cos Inc/The
COM
89417E109
705271
5024371
SH
SOLE
4970605
0
53766
TreeHouse Foods Inc
COM
89469A104
28326
666661
SH
SOLE
635754
0
30907
Trex Co Inc
COM
89531P105
414039
4945518
SH
SOLE
4810830
0
134688
Trico Bancshares
COM
896095106
1686
47784
SH
SOLE
47784
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
17276
1324857
SH
SOLE
1324857
0
0
Tristate Capital Holdings Inc
COM
89678F100
16782
964503
SH
SOLE
964313
0
190
Triton International Ltd/Bermuda
CL A
G9078F107
17521
361176
SH
SOLE
361098
0
78
Tronox Holdings PLC
SHS
G9087Q102
1468
100405
SH
SOLE
100405
0
0
Truist Financial Corp
COM
89832Q109
30166
629373
SH
SOLE
629373
0
0
Trupanion Inc
COM
898202106
132367
1105729
SH
SOLE
1105434
0
295
TTEC Holdings Inc
COM
89854H102
20767
284755
SH
SOLE
284693
0
62
Twitter Inc
COM
90184L102
1123595
20749678
SH
SOLE
20195490
0
554188
Uber Technologies Inc
COM
90353T100
1002261
19652179
SH
SOLE
19585600
0
66579
UBS Group AG
SHS
H42097107
3073
217488
SH
SOLE
217488
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
813271
2832118
SH
SOLE
2773426
0
58692
Ultragenyx Pharmaceutical Inc
COM
90400D108
259600
1875317
SH
SOLE
1875317
0
0
Unilever PLC
SPON ADR NEW
904767704
72588
1202579
SH
SOLE
970250
0
232329
Union Pacific Corp
COM
907818108
433765
2083205
SH
SOLE
2066864
0
16341
United Parcel Service Inc
CL B
911312106
1925774
11435713
SH
SOLE
11228770
0
206943
United Rentals Inc
COM
911363109
59308
255735
SH
SOLE
255735
0
0
UnitedHealth Group Inc
COM
91324P102
3693531
10532482
SH
SOLE
10272798
0
259684
Universal Display Corp
COM
91347P105
14638
63697
SH
SOLE
63697
0
0
Universal Health Services Inc
CL B
913903100
759
5523
SH
SOLE
5523
0
0
US Bancorp
COM NEW
902973304
416547
8940698
SH
SOLE
8752124
0
188574
US Ecology Inc
COM
91734M103
36968
1017566
SH
SOLE
1017303
0
263
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
2008
32026
SH
SOLE
32026
0
0
Utz Brands Inc
COM CL A
918090101
26597
1205654
SH
SOLE
1205654
0
0
Vail Resorts Inc
COM
91879Q109
374
1341
SH
SOLE
1243
0
98
Valmont Industries Inc
COM
920253101
563
3220
SH
SOLE
3220
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
209
5800
SH
SOLE
5800
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
244
3000
SH
SOLE
3000
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
1093
12394
SH
SOLE
12394
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
414
2125
SH
SOLE
1974
0
151
Varonis Systems Inc
COM
922280102
160154
978878
SH
SOLE
978656
0
222
Verizon Communications Inc
COM
92343V104
588342
10014336
SH
SOLE
9876803
0
137533
Vertex Inc
CL A
92538J106
12154
348764
SH
SOLE
348686
0
78
Vertex Pharmaceuticals Inc
COM
92532F100
1010691
4276426
SH
SOLE
4161623
0
114803
Vertiv Holdings Co
COM CL A
92537N108
165372
8857626
SH
SOLE
8745747
0
111879
ViacomCBS Inc
CL B
92556H206
105089
2820421
SH
SOLE
2765749
0
54672
Viatris Inc
COM
92556V106
8790
469050
SH
SOLE
464299
0
4751
Viavi Solutions Inc
COM
925550105
51006
3406071
SH
SOLE
3405063
0
1008
Visa Inc
COM CL A
92826C839
2910413
13305959
SH
SOLE
13013664
0
292295
Visteon Corp
COM NEW
92839U206
23940
190729
SH
SOLE
190686
0
43
Vistra Corp
COM
92840M102
71438
3633686
SH
SOLE
3536448
0
97238
Vital Farms Inc
COM
92847W103
19392
766175
SH
SOLE
582175
0
184000
VMware Inc
CL A COM
928563402
574478
4095807
SH
SOLE
4005699
0
90108
Vocera Communications Inc
COM
92857F107
67650
1628949
SH
SOLE
1628526
0
423
Vodafone Group PLC
SPONSORED ADR
92857W308
4196
254607
SH
SOLE
177956
0
76651
Voya Financial Inc
COM
929089100
63602
1081490
SH
SOLE
1030348
0
51142
Voyager Therapeutics Inc
COM
92915B106
9915
1386665
SH
SOLE
1386665
0
0
Vroom Inc
COM
92918V109
23202
566324
SH
SOLE
566224
0
100
Vulcan Materials Co
COM
929160109
397767
2681998
SH
SOLE
2653965
0
28033
Wabash National Corp
COM
929566107
1492
86603
SH
SOLE
86603
0
0
Walmart Inc
COM
931142103
444271
3082007
SH
SOLE
3069244
0
12763
Washington Federal Inc
COM
938824109
21569
837963
SH
SOLE
837798
0
165
Waste Connections Inc
COM
94106B101
26474
258108
SH
SOLE
257458
0
650
Waste Management Inc
COM
94106L109
542632
4601306
SH
SOLE
4557714
0
43592
Waters Corp
COM
941848103
655
2646
SH
SOLE
1815
0
831
WEC Energy Group Inc
COM
92939U106
191763
2083700
SH
SOLE
2067862
0
15838
Wells Fargo & Co
COM
949746101
153957
5101303
SH
SOLE
4932968
0
168335
WesBanco Inc
COM
950810101
17053
569204
SH
SOLE
569093
0
111
Western Alliance Bancorp
COM
957638109
157241
2622861
SH
SOLE
2622861
0
0
Western Digital Corp
COM
958102105
460797
8319141
SH
SOLE
8033066
0
286075
Western Midstream Partners LP
COM UNIT LP INT
958669103
47983
3471966
SH
SOLE
3471966
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
16267
682345
SH
SOLE
682345
0
0
Weyerhaeuser Co
COM NEW
962166104
53389
1592280
SH
SOLE
1513554
0
78726
Wheaton Precious Metals Corp
COM
962879102
29253
700843
SH
SOLE
667105
0
33738
Williams Cos Inc/The
COM
969457100
444633
22176220
SH
SOLE
22036903
0
139317
Willis Towers Watson PLC
SHS
G96629103
684
3248
SH
SOLE
0
0
3248
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
61720
2663775
SH
SOLE
2660538
0
3237
Wintrust Financial Corp
COM
97650W108
29118
476639
SH
SOLE
476544
0
95
WisdomTree Investments Inc
COM
97717P104
621
116090
SH
SOLE
57890
0
58200
Wix.com Ltd
SHS
M98068105
265250
1061169
SH
SOLE
1061052
0
117
WNS Holdings Ltd
SPON ADR
92932M101
13065
181326
SH
SOLE
181287
0
39
Woodward Inc
COM
980745103
623
5123
SH
SOLE
5123
0
0
Workday Inc
CL A
98138H101
262265
1094548
SH
SOLE
1039366
0
55182
World Wrestling Entertainment Inc
CL A
98156Q108
82697
1721062
SH
SOLE
1720126
0
936
WW Grainger Inc
COM
384802104
836913
2049550
SH
SOLE
2042457
0
7093
XP Inc
CL A
G98239109
31786
801263
SH
SOLE
801263
0
0
XPO Logistics Inc
COM
983793100
213184
1788453
SH
SOLE
1788175
0
278
Yext Inc
COM
98585N106
68007
4326114
SH
SOLE
4325252
0
862
Yum! Brands Inc
COM
988498101
324
2981
SH
SOLE
2981
0
0
Zai Lab Ltd
ADR
98887Q104
51174
378113
SH
SOLE
378113
0
0
Zoetis Inc
CL A
98978V103
1421421
8588648
SH
SOLE
8427244
0
161404
Zynga Inc
CL A
98986T108
29996
3039117
SH
SOLE
3039117
0
0