0001348883-21-000038.txt : 20210513
0001348883-21-000038.hdr.sgml : 20210513
20210513155832
ACCESSION NUMBER: 0001348883-21-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21919433
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
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0001348883
XXXXXXXX
03-31-2021
03-31-2021
false
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 and CCO
212-805-2076
/s/BARBARA BROOKE MANNING
New York
NY
05-11-2021
0
803
134104404
INFORMATION TABLE
2
infotable.xml
2U Inc
COM
90214J101
16879
441515
SH
SOLE
441410
0
105
3M Co
COM
88579Y101
93787
486748
SH
SOLE
480800
0
5948
Abbott Laboratories
COM
002824100
11124
92825
SH
SOLE
92825
0
0
AbbVie Inc
COM
00287Y109
450327
4161220
SH
SOLE
4040541
0
120679
Acadia Healthcare Co Inc
COM
00404A109
24193
423397
SH
SOLE
423288
0
109
Accenture PLC
SHS CLASS A
G1151C101
11104
40195
SH
SOLE
30093
0
10102
Acies Acquisition Corp
CL A
G0103T105
351
35385
SH
SOLE
34981
0
404
Activision Blizzard Inc
COM
00507V109
2748
29552
SH
SOLE
29552
0
0
Adobe Inc
COM
00724F101
1633910
3437134
SH
SOLE
3365775
0
71359
Advance Auto Parts Inc
COM
00751Y106
716087
3902592
SH
SOLE
3810873
0
91719
Advanced Energy Industries Inc
COM
007973100
18721
171481
SH
SOLE
171430
0
51
Advanced Micro Devices Inc
COM
007903107
2742
34935
SH
SOLE
34935
0
0
Advantage Solutions Inc
COM CL A
00791N102
21585
1827723
SH
SOLE
1827326
0
397
Aerie Pharmaceuticals Inc
COM
00771V108
17118
957898
SH
SOLE
957651
0
247
Aerojet Rocketdyne Holdings Inc
COM
007800105
64736
1378528
SH
SOLE
1378528
0
0
AES Corp/The
COM
00130H105
154871
5776605
SH
SOLE
5584902
0
191703
Agios Pharmaceuticals Inc
COM
00847X104
50978
987188
SH
SOLE
987188
0
0
AGNC Investment Corp
COM
00123Q104
7917
472390
SH
SOLE
472390
0
0
Agnico Eagle Mines Ltd
COM
008474108
289
5000
SH
SOLE
5000
0
0
Air Lease Corp
CL A
00912X302
757
15446
SH
SOLE
15446
0
0
Air Products and Chemicals Inc
COM
009158106
344932
1226034
SH
SOLE
1204365
0
21669
Akamai Technologies Inc
COM
00971T101
620796
6092205
SH
SOLE
5944422
0
147783
Alamos Gold Inc
COM CL A
011532108
887
113610
SH
SOLE
113610
0
0
Albany International Corp
CL A
012348108
45020
539352
SH
SOLE
539216
0
136
Alcon Inc
ORD SHS
H01301128
756506
10794895
SH
SOLE
10606094
0
188801
Alexander & Baldwin Inc
COM
014491104
1769
105345
SH
SOLE
105345
0
0
Alexandria Real Estate Equities Inc
COM
015271109
80983
492896
SH
SOLE
492102
0
794
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
576447
2542438
SH
SOLE
2480113
0
62325
Alkermes Plc
SHS
G01767105
21779
1165883
SH
SOLE
1165883
0
0
Alleghany Corp
COM
017175100
2896
4624
SH
SOLE
4624
0
0
Allegro MicroSystems Inc
COM
01749D105
68939
2719468
SH
SOLE
2718891
0
577
Allison Transmission Holdings Inc
COM
01973R101
22997
563230
SH
SOLE
535897
0
27333
Alphabet Inc
CAP STK CL A
02079K305
309100
149865
SH
SOLE
147468
0
2397
Alphabet Inc
CAP STK CL C
02079K107
320809
155083
SH
SOLE
153093
0
1990
Amarin Corp PLC
SPONS ADR NEW
023111206
25362
4084039
SH
SOLE
4083049
0
990
Amazon.com Inc
COM
023135106
4463422
1442568
SH
SOLE
1410200
0
32368
AMC Networks Inc
CL A
00164V103
225828
4248085
SH
SOLE
4162216
0
85869
Amdocs Ltd
SHS
G02602103
720
10270
SH
SOLE
0
0
10270
Ameren Corp
COM
023608102
54462
669398
SH
SOLE
668135
0
1263
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
1107
6442000
PRN
SOLE
6442000
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1256
129971
SH
SOLE
129971
0
0
American Eagle Outfitters Inc
COM
02553E106
40735
1393110
SH
SOLE
1393110
0
0
American Electric Power Co Inc
COM
025537101
2328
27486
SH
SOLE
27486
0
0
American Equity Investment Life Holding Co
COM
025676206
85891
2724095
SH
SOLE
2723632
0
463
American Express Co
COM
025816109
183083
1294425
SH
SOLE
1244474
0
49951
American Homes 4 Rent
CL A
02665T306
51396
1541580
SH
SOLE
1469702
0
71878
American International Group Inc
COM NEW
026874784
491416
10634414
SH
SOLE
10476823
0
157591
American Tower Corp
COM
03027X100
645692
2700964
SH
SOLE
2667331
0
33633
American Water Works Co Inc
COM
030420103
4092
27293
SH
SOLE
27293
0
0
Americas Gold & Silver Corp
COM
03062D100
561
249480
SH
SOLE
249480
0
0
Americold Realty Trust
COM
03064D108
61442
1597133
SH
SOLE
1594420
0
2713
Ametek Inc
COM
031100100
37542
293920
SH
SOLE
293205
0
715
Amgen Inc
COM
031162100
1439922
5787233
SH
SOLE
5626880
0
160353
Amicus Therapeutics Inc
COM
03152W109
28601
2894879
SH
SOLE
2894167
0
712
Analog Devices Inc
COM
032654105
465
3000
SH
SOLE
3000
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
355328
5653589
SH
SOLE
5529567
0
124022
Anterix Inc
COM
03676C100
14358
304450
SH
SOLE
304371
0
79
Antero Midstream Corp
COM
03676B102
45263
5012523
SH
SOLE
5012523
0
0
Anthem Inc
COM
036752103
101088
281622
SH
SOLE
272962
0
8660
Apartment Income REIT Corp
COM
03750L109
8073
188800
SH
SOLE
188800
0
0
API Group Corp
COM STK
00187Y100
93315
4512312
SH
SOLE
4507513
0
4799
Apollo Global Management Inc
COM CL A
03768E105
365015
7764630
SH
SOLE
7702614
0
62016
Apple Inc
COM
037833100
3760337
30784581
SH
SOLE
30040461
0
744120
Applied Materials Inc
COM
038222105
29838
223340
SH
SOLE
214162
0
9178
Aptiv PLC
SHS
G6095L109
814209
5904344
SH
SOLE
5703627
0
200717
ArcelorMittal SA
NY REGISTRY SH
03938L203
85606
2934717
SH
SOLE
2930623
0
4094
Arch Capital Group Ltd
ORD
G0450A105
73939
1927007
SH
SOLE
1901869
0
25138
Archer-Daniels-Midland Co
COM
039483102
4740
83160
SH
SOLE
83160
0
0
Arco Platform Ltd
COM CL A
G04553106
15148
597795
SH
SOLE
597795
0
0
Arcosa Inc
COM
039653100
690
10602
SH
SOLE
10602
0
0
Ares Capital Corp
COM
04010L103
7812
417510
SH
SOLE
417510
0
0
Ares Management Corp
CL A COM STK
03990B101
746
13313
SH
SOLE
13313
0
0
Argenx SE
SPONSORED ADR
04016X101
51548
187180
SH
SOLE
187180
0
0
Arista Networks Inc
COM
040413106
142054
470549
SH
SOLE
462234
0
8315
Array Technologies Inc
COM SHS
04271T100
44185
1481708
SH
SOLE
1331008
0
150700
Ashland Global Holdings Inc
COM
044186104
52079
586678
SH
SOLE
585584
0
1094
ASML Holding NV
N Y REGISTRY SHS
N07059210
893202
1446808
SH
SOLE
1417225
0
29583
Aspen Technology Inc
COM
045327103
158672
1099367
SH
SOLE
1098532
0
835
Assurant Inc
COM
04621X108
4288
30247
SH
SOLE
30247
0
0
Assured Guaranty Ltd
COM
G0585R106
20177
477230
SH
SOLE
477121
0
109
AstraZeneca PLC
SPONSORED ADR
046353108
313
6295
SH
SOLE
6295
0
0
AT&T Inc
COM
00206R102
5061
167199
SH
SOLE
167199
0
0
Atlassian Corp PLC
CL A
G06242104
703829
3339481
SH
SOLE
3270220
0
69261
Atmos Energy Corp
COM
049560105
371
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
996523
3595608
SH
SOLE
3481334
0
114274
Automatic Data Processing Inc
COM
053015103
187050
992464
SH
SOLE
982269
0
10195
AutoZone Inc
COM
053332102
86888
61873
SH
SOLE
58063
0
3810
Avantor Inc
COM
05352A100
115729
4000327
SH
SOLE
3995502
0
4825
Avient Corp
COM
05368V106
21120
446798
SH
SOLE
446676
0
122
AZEK Co Inc/The
CL A
05478C105
1150
27344
SH
SOLE
27344
0
0
Baidu Inc
SPON ADR REP A
056752108
15468
71100
SH
SOLE
66110
0
4990
Balchem Corp
COM
057665200
63076
502957
SH
SOLE
502830
0
127
Ball Corp
COM
058498106
145147
1712846
SH
SOLE
1538045
0
174801
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
6328
1212332
SH
SOLE
818547
0
393785
Banco Santander SA
ADR
05964H105
7189
2095773
SH
SOLE
1460278
0
635495
Bandwidth Inc
COM CL A
05988J103
108775
858256
SH
SOLE
858040
0
216
Bank of America Corp
COM
060505104
1051125
27167867
SH
SOLE
26288662
0
879205
Bank of Hawaii Corp
COM
062540109
268
3000
SH
SOLE
3000
0
0
Bank of New York Mellon Corp/The
COM
064058100
79125
1673184
SH
SOLE
1624288
0
48896
Bank OZK
COM
06417N103
33905
829981
SH
SOLE
829784
0
197
Barclays PLC
ADR
06738E204
5771
564110
SH
SOLE
367446
0
196664
Barings BDC Inc
COM
06759L103
6040
605240
SH
SOLE
605240
0
0
Barrick Gold Corp
COM
067901108
2808
141830
SH
SOLE
141830
0
0
Bausch Health Cos Inc
COM
071734107
60461
1904882
SH
SOLE
1904882
0
0
Becton Dickinson and Co
COM
075887109
380209
1563681
SH
SOLE
1498363
0
65318
Berkshire Hathaway Inc
CL B NEW
084670702
241745
946276
SH
SOLE
924417
0
21859
Berkshire Hathaway Inc
CL A
084670108
275391
714
SH
SOLE
714
0
0
Biogen Inc
COM
09062X103
1110340
3969044
SH
SOLE
3878797
0
90247
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
51764
757340
SH
SOLE
757173
0
167
BioMarin Pharmaceutical Inc
COM
09061G101
377850
5003970
SH
SOLE
4783671
0
220299
Bio-Rad Laboratories Inc
CL A
090572207
59783
104668
SH
SOLE
104519
0
149
Bio-Techne Corp
COM
09073M104
80520
210824
SH
SOLE
210632
0
192
BJ's Wholesale Club Holdings Inc
COM
05550J101
225996
5037811
SH
SOLE
5036879
0
932
Black Hills Corp
COM
092113109
36196
542096
SH
SOLE
541962
0
134
Black Knight Inc
COM
09215C105
62701
847428
SH
SOLE
846139
0
1289
BlackRock Inc
COM
09247X101
45373
60180
SH
SOLE
44924
0
15256
Blackstone Group Inc/The
COM
09260D107
608824
8168846
SH
SOLE
8107120
0
61726
Bloom Energy Corp
COM CL A
093712107
62420
2307589
SH
SOLE
2307079
0
510
Bloomin' Brands Inc
COM
094235108
63058
2331178
SH
SOLE
2269480
0
61698
Boeing Co/The
COM
097023105
1254
4925
SH
SOLE
4925
0
0
Booking Holdings Inc
COM
09857L108
562148
241282
SH
SOLE
234522
0
6760
Boston Properties Inc
COM
101121101
162355
1603346
SH
SOLE
1588030
0
15316
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
40995
3238177
SH
SOLE
3238177
0
0
BP PLC
SPONSORED ADR
055622104
3466
142351
SH
SOLE
124979
0
17372
Brandywine Realty Trust
SH BEN INT NEW
105368203
1279
99083
SH
SOLE
99083
0
0
Brigham Minerals Inc
CL A COM
10918L103
13187
900721
SH
SOLE
900519
0
202
Bristol-Myers Squibb Co
COM
110122108
10305
163235
SH
SOLE
163235
0
0
Broadcom Inc
COM
11135F101
1560408
3365414
SH
SOLE
3288408
0
77006
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
32826
616450
SH
SOLE
616450
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1075
22972
SH
SOLE
22972
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
40954
961351
SH
SOLE
633351
0
328000
Brooks Automation Inc
COM
114340102
74757
915580
SH
SOLE
915374
0
206
BRP Group Inc
COM CL A
05589G102
16009
587497
SH
SOLE
587333
0
164
Brunswick Corp/DE
COM
117043109
530
5557
SH
SOLE
5557
0
0
Burlington Stores Inc
COM
122017106
96931
324400
SH
SOLE
324400
0
0
Burning Rock Biotech Ltd
SPONSORED ADS
12233L107
906
33666
SH
SOLE
33666
0
0
Cabot Corp
COM
127055101
1108
21133
SH
SOLE
21133
0
0
Cactus Inc
CL A
127203107
45804
1495898
SH
SOLE
1495583
0
315
Cadence BanCorp
CL A
12739A100
4150
200180
SH
SOLE
200180
0
0
Calavo Growers Inc
COM
128246105
48430
623782
SH
SOLE
623633
0
149
Callaway Golf Co
COM
131193104
20507
766619
SH
SOLE
766619
0
0
Canadian Pacific Railway Ltd
COM
13645T100
294694
776962
SH
SOLE
770735
0
6227
Capital One Financial Corp
COM
14040H105
89030
699754
SH
SOLE
678544
0
21210
Capri Holdings Ltd
SHS
G1890L107
402
7880
SH
SOLE
0
0
7880
CareDx Inc
COM
14167L103
102706
1508384
SH
SOLE
1508074
0
310
Carnival Corp
UNIT 99/99/9999
143658300
125250
4719298
SH
SOLE
4633359
0
85939
Carrier Global Corp
COM
14448C104
3323
78704
SH
SOLE
78704
0
0
Carvana Co
CL A
146869102
160097
610125
SH
SOLE
609552
0
573
Casey's General Stores Inc
COM
147528103
277813
1285042
SH
SOLE
1284189
0
853
Catalent Inc
COM
148806102
112211
1065531
SH
SOLE
1064917
0
614
Caterpillar Inc
COM
149123101
960
4139
SH
SOLE
4139
0
0
CBRE Group Inc
CL A
12504L109
32054
405178
SH
SOLE
405178
0
0
CDW Corp/DE
COM
12514G108
70280
424010
SH
SOLE
423094
0
916
Century Communities Inc
COM
156504300
28618
474435
SH
SOLE
474315
0
120
Cerence Inc
COM
156727109
219088
2445719
SH
SOLE
2385218
0
60501
Certara Inc
COM
15687V109
35535
1301645
SH
SOLE
1301645
0
0
ChampionX Corp
COM
15872M104
78093
3593769
SH
SOLE
3593303
0
466
Charles River Laboratories International Inc
COM
159864107
83508
288128
SH
SOLE
288128
0
0
Charles Schwab Corp/The
COM
808513105
203630
3124123
SH
SOLE
2832614
0
291509
Charter Communications Inc
CL A
16119P108
108837
176392
SH
SOLE
171125
0
5267
Chegg Inc
COM
163092109
212638
2482353
SH
SOLE
2481926
0
427
Cheniere Energy Partners LP
COM UNIT
16411Q101
33504
806357
SH
SOLE
806357
0
0
Chevron Corp
COM
166764100
200726
1915511
SH
SOLE
1902171
0
13340
Chewy Inc
CL A
16679L109
111277
1313619
SH
SOLE
1313175
0
444
Chipotle Mexican Grill Inc
COM
169656105
1152
811
SH
SOLE
477
0
334
Chubb Ltd
COM
H1467J104
36594
231650
SH
SOLE
231517
0
133
Cigna Corp
COM
125523100
31812
131597
SH
SOLE
131597
0
0
Cintas Corp
COM
172908105
4189
12274
SH
SOLE
12274
0
0
Cirrus Logic Inc
COM
172755100
517
6098
SH
SOLE
6098
0
0
Cisco Systems Inc
COM
17275R102
165588
3202234
SH
SOLE
2936837
0
265397
Citigroup Inc
COM NEW
172967424
169415
2328728
SH
SOLE
2234739
0
93989
Citrix Systems Inc
COM
177376100
628834
4480149
SH
SOLE
4352463
0
127686
Clarivate PLC
ORD SHS
G21810109
34141
1293726
SH
SOLE
1291707
0
2019
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
1373
73526
SH
SOLE
73526
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
1442
61760
SH
SOLE
61760
0
0
Cloudera Inc
COM
18914U100
41652
3422524
SH
SOLE
3419713
0
2811
CMC Materials Inc
COM
12571T100
1019
5766
SH
SOLE
5766
0
0
CME Group Inc
COM
12572Q105
73096
357909
SH
SOLE
354134
0
3775
CNH Industrial NV
SHS
N20944109
21649
1384224
SH
SOLE
743788
0
640436
CNX Resources Corp
COM
12653C108
14485
985393
SH
SOLE
985163
0
230
Coca-Cola Co/The
COM
191216100
509101
9658536
SH
SOLE
9592079
0
66457
Coca-Cola European Partners PLC
SHS
G25839104
461
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
4664
100950
SH
SOLE
73333
0
27617
Cognex Corp
COM
192422103
796
9596
SH
SOLE
9596
0
0
Cognizant Technology Solutions Corp
CL A
192446102
172618
2209653
SH
SOLE
2197432
0
12221
Cohen & Steers Inc
COM
19247A100
92758
1419837
SH
SOLE
1419837
0
0
Coherent Inc
COM
192479103
246
974
SH
SOLE
974
0
0
Colfax Corp
COM
194014106
1016
23188
SH
SOLE
23188
0
0
Colgate-Palmolive Co
COM
194162103
19412
246251
SH
SOLE
242947
0
3304
Comcast Corp
CL A
20030N101
3458809
63921801
SH
SOLE
62412790
0
1509011
Commercial Metals Co
COM
201723103
24389
790836
SH
SOLE
790652
0
184
CommVault Systems Inc
COM
204166102
34745
538684
SH
SOLE
538557
0
127
ConocoPhillips
COM
20825C104
95580
1804413
SH
SOLE
1782948
0
21465
Consolidated Edison Inc
COM
209115104
2051
27425
SH
SOLE
25709
0
1716
Constellation Brands Inc
CL A
21036P108
65087
285469
SH
SOLE
285469
0
0
Conx Corp
UNIT 10/30/2027
212873202
10204
995554
SH
SOLE
995310
0
244
Copart Inc
COM
217204106
90121
829763
SH
SOLE
829763
0
0
Core Laboratories NV
COM
N22717107
49351
1714164
SH
SOLE
1714164
0
0
Core-Mark Holding Co Inc
COM
218681104
107243
2771855
SH
SOLE
2771320
0
535
Coresite Realty Corp
COM
21870Q105
30839
257312
SH
SOLE
257312
0
0
Cornerstone OnDemand Inc
COM
21925Y103
147703
3389239
SH
SOLE
3388742
0
497
Corning Inc
COM
219350105
4120
94680
SH
SOLE
94680
0
0
Corteva Inc
COM
22052L104
43058
923598
SH
SOLE
884761
0
38837
CoStar Group Inc
COM
22160N109
2632
3202
SH
SOLE
3202
0
0
Costco Wholesale Corp
COM
22160K105
48263
136923
SH
SOLE
94310
0
42613
Covetrus Inc
COM
22304C100
57710
1925599
SH
SOLE
1856011
0
69588
Credicorp Ltd
COM
G2519Y108
247
1809
SH
SOLE
1809
0
0
Cree Inc
COM
225447101
809321
7484706
SH
SOLE
7364403
0
120303
CRH PLC
ADR
12626K203
79027
1682137
SH
SOLE
1638297
0
43840
Crocs Inc
COM
227046109
34603
430120
SH
SOLE
430120
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
21797
1173131
SH
SOLE
1173131
0
0
Crown Castle International Corp
COM
22822V101
9965
57894
SH
SOLE
57894
0
0
CryoPort Inc
COM PAR $0.001
229050307
48040
923664
SH
SOLE
923446
0
218
CSG Systems International Inc
COM
126349109
14809
329893
SH
SOLE
329822
0
71
CSX Corp
COM
126408103
1928
20000
SH
SOLE
20000
0
0
Cummins Inc
COM
231021106
207
800
SH
SOLE
800
0
0
Curtiss-Wright Corp
COM
231561101
64024
539833
SH
SOLE
527360
0
12473
CVS Health Corp
COM
126650100
183504
2439239
SH
SOLE
2167571
0
271668
Danaher Corp
COM
235851102
57542
255651
SH
SOLE
182357
0
73294
Darden Restaurants Inc
COM
237194105
29244
205946
SH
SOLE
205946
0
0
Datadog Inc
CL A COM
23804L103
14627
175514
SH
SOLE
175514
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
62448
2883095
SH
SOLE
2883095
0
0
Deere & Co
COM
244199105
212560
568129
SH
SOLE
551251
0
16878
Deerfield Healthcare Technology Acquisitions Corp
COM CL A
244413100
322
26528
SH
SOLE
26265
0
263
Delek Logistics Partners LP
COM UNT RP INT
24664T103
14602
405718
SH
SOLE
405718
0
0
Dell Technologies Inc
CL C
24703L202
622
7060
SH
SOLE
7060
0
0
Devon Energy Corp
COM
25179M103
18332
839001
SH
SOLE
839001
0
0
Diageo PLC
SPON ADR NEW
25243Q205
220851
1344933
SH
SOLE
1332988
0
11945
Digital Realty Trust Inc
COM
253868103
28224
200401
SH
SOLE
200401
0
0
Discovery Inc
COM SER C
25470F302
115332
3126373
SH
SOLE
3126373
0
0
Discovery Inc
COM SER A
25470F104
414768
9543671
SH
SOLE
9290714
0
252957
DISH Network Corp
CL A
25470M109
147805
4083020
SH
SOLE
3957236
0
125784
DocuSign Inc
COM
256163106
321094
1586039
SH
SOLE
1563577
0
22462
Dolby Laboratories Inc
COM CL A
25659T107
351953
3565168
SH
SOLE
3451796
0
113372
Dominion Energy Inc
COM
25746U109
1195
15736
SH
SOLE
15736
0
0
DoorDash Inc
CL A
25809K105
3256
24830
SH
SOLE
24830
0
0
Dorman Products Inc
COM
258278100
449
4374
SH
SOLE
4374
0
0
DoubleLine Income Solutions Fund
COM
258622109
418
23000
SH
SOLE
23000
0
0
Dow Inc
COM
260557103
215
3360
SH
SOLE
3360
0
0
DR Horton Inc
COM
23331A109
663
7444
SH
SOLE
934
0
6510
Dragoneer Growth Opportunities Corp
UNIT 08/18/2027
G28302126
10226
983240
SH
SOLE
983240
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
19132
385030
SH
SOLE
385030
0
0
DTE Energy Co
COM
233331107
67726
508682
SH
SOLE
497372
0
11310
Duke Energy Corp
COM NEW
26441C204
1444
14959
SH
SOLE
14959
0
0
Duke Realty Corp
COM NEW
264411505
5036
120109
SH
SOLE
120109
0
0
DuPont de Nemours Inc
COM
26614N102
46684
604094
SH
SOLE
580918
0
23176
DXC Technology Co
COM
23355L106
153592
4913359
SH
SOLE
4763983
0
149376
Dynatrace Inc
COM NEW
268150109
42651
884141
SH
SOLE
884141
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
23186
2297966
SH
SOLE
2297740
0
226
Eaton Corp PLC
SHS
G29183103
59589
430927
SH
SOLE
396370
0
34557
Ecolab Inc
COM
278865100
1177244
5499344
SH
SOLE
5354740
0
144604
Edison International
COM
281020107
398631
6802582
SH
SOLE
6693629
0
108953
Elastic NV
ORD SHS
N14506104
172646
1552568
SH
SOLE
1536557
0
16011
Eli Lilly and Co
COM
532457108
105589
565193
SH
SOLE
564740
0
453
Emerson Electric Co
COM
291011104
31759
352014
SH
SOLE
344599
0
7415
Enable Midstream Partners LP
COM UNIT RP IN
292480100
42853
6613173
SH
SOLE
6613173
0
0
Enbridge Inc
COM
29250N105
358210
9840933
SH
SOLE
9771418
0
69515
Encompass Health Corp
COM
29261A100
12747
155636
SH
SOLE
155599
0
37
Encore Capital Group Inc
COM
292554102
19978
496590
SH
SOLE
496474
0
116
Energy Transfer LP
COM UT LTD PTN
29273V100
155574
20257001
SH
SOLE
20257001
0
0
EnerSys
COM
29275Y102
18296
201498
SH
SOLE
201452
0
46
Enphase Energy Inc
COM
29355A107
19274
118855
SH
SOLE
68255
0
50600
EnPro Industries Inc
COM
29355X107
17790
208635
SH
SOLE
208586
0
49
Entegris Inc
COM
29362U104
1707
15270
SH
SOLE
15270
0
0
Enterprise Products Partners LP
COM
293792107
229701
10431450
SH
SOLE
10431450
0
0
Envestnet Inc
COM
29404K106
91750
1270244
SH
SOLE
1269940
0
304
Enviva Partners LP
COM UNIT
29414J107
11696
242000
SH
SOLE
242000
0
0
EPAM Systems Inc
COM
29414B104
774
1951
SH
SOLE
1951
0
0
EQT Corp
COM
26884L109
124380
6694282
SH
SOLE
6503821
0
190461
Equinix Inc
COM
29444U700
756460
1113113
SH
SOLE
1074008
0
39105
Equinor ASA
SPONSORED ADR
29446M102
252
12941
SH
SOLE
12941
0
0
Equitable Holdings Inc
COM
29452E101
127669
3913821
SH
SOLE
3834598
0
79223
Equitrans Midstream Corp
COM
294600101
13926
1706600
SH
SOLE
1706600
0
0
Equity Lifestyle Properties Inc
COM
29472R108
6580
103390
SH
SOLE
103390
0
0
ESCO Technologies Inc
COM
296315104
541
4971
SH
SOLE
4971
0
0
Essent Group Ltd
COM
G3198U102
1513
31857
SH
SOLE
31857
0
0
Etsy Inc
COM
29786A106
98732
489574
SH
SOLE
489574
0
0
Euronet Worldwide Inc
COM
298736109
43024
311091
SH
SOLE
296987
0
14104
Everbridge Inc
COM
29978A104
50603
417582
SH
SOLE
417582
0
0
Evergy Inc
COM
30034W106
1384
23244
SH
SOLE
23244
0
0
Everi Holdings Inc
COM
30034T103
21806
1545429
SH
SOLE
1545055
0
374
Eversource Energy
COM
30040W108
48471
559776
SH
SOLE
558499
0
1277
Evoqua Water Technologies Corp
COM
30057T105
13465
511992
SH
SOLE
511863
0
129
Exelon Corp
COM
30161N101
69784
1595422
SH
SOLE
1515419
0
80003
Expedia Group Inc
COM NEW
30212P303
150029
871651
SH
SOLE
859470
0
12181
Extra Space Storage Inc
COM
30225T102
1338
10095
SH
SOLE
10095
0
0
Exxon Mobil Corp
COM
30231G102
101406
1816337
SH
SOLE
1807743
0
8594
Facebook Inc
CL A
30303M102
3090904
10494360
SH
SOLE
10256452
0
237908
Fair Isaac Corp
COM
303250104
566
1164
SH
SOLE
1164
0
0
Farfetch Ltd
ORD SH CL A
30744W107
56069
1057506
SH
SOLE
1057506
0
0
FARO Technologies Inc
COM
311642102
818
9444
SH
SOLE
9444
0
0
Fastenal Co
COM
311900104
350
6952
SH
SOLE
6952
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
645
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
38624
135981
SH
SOLE
135981
0
0
Fidelity National Information Services Inc
COM
31620M106
880281
6260441
SH
SOLE
6118635
0
141806
Fifth Third Bancorp
COM
316773100
64156
1713117
SH
SOLE
1709978
0
3139
FireEye Inc
COM
31816Q101
277220
14165567
SH
SOLE
13761387
0
404180
First American Financial Corp
COM
31847R102
34833
614886
SH
SOLE
585847
0
29039
First Financial Bancorp
COM
320209109
1858
77422
SH
SOLE
77422
0
0
First Horizon Corp
COM
320517105
2062
121926
SH
SOLE
121926
0
0
First Interstate Bancsystem Inc
COM CL A
32055Y201
21025
456677
SH
SOLE
456559
0
118
First Merchants Corp
COM
320817109
286
6144
SH
SOLE
6144
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
115668
693659
SH
SOLE
616947
0
76712
Five Below Inc
COM
33829M101
19334
101334
SH
SOLE
101334
0
0
Five9 Inc
COM
338307101
87244
558075
SH
SOLE
558075
0
0
Forrester Research Inc
COM
346563109
711
16744
SH
SOLE
16744
0
0
Fortinet Inc
COM
34959E109
144188
781848
SH
SOLE
781848
0
0
Forward Air Corp
COM
349853101
98510
1109227
SH
SOLE
1108980
0
247
Fox Factory Holding Corp
COM
35138V102
205330
1616005
SH
SOLE
1615631
0
374
Freeport-McMoRan Inc
CL B
35671D857
363340
11033717
SH
SOLE
10751283
0
282434
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
6203
168207
SH
SOLE
108699
0
59508
frontdoor Inc
COM
35905A109
14820
275714
SH
SOLE
275642
0
72
Gabelli Equity Trust Inc/The
COM
362397101
89
13000
SH
SOLE
13000
0
0
GATX Corp
COM
361448103
59380
640286
SH
SOLE
620693
0
19593
GCM Grosvenor Inc
COM CL A
36831E108
554
46586
SH
SOLE
46586
0
0
General Dynamics Corp
COM
369550108
49310
271592
SH
SOLE
258547
0
13045
General Electric Co
COM
369604103
62025
4723887
SH
SOLE
4723887
0
0
General Mills Inc
COM
370334104
1024
16700
SH
SOLE
16700
0
0
General Motors Co
COM
37045V100
88174
1534523
SH
SOLE
1533278
0
1245
Genesis Energy LP
UNIT LTD PARTN
371927104
30723
3289426
SH
SOLE
3289426
0
0
Gentex Corp
COM
371901109
576
16159
SH
SOLE
14816
0
1343
Gentherm Inc
COM
37253A103
252
3400
SH
SOLE
3400
0
0
Gilead Sciences Inc
COM
375558103
110815
1714612
SH
SOLE
1467321
0
247291
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1111
31122
SH
SOLE
540
0
30582
Global Payments Inc
COM
37940X102
6543
32461
SH
SOLE
32461
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
1714
255650
SH
SOLE
255650
0
0
Goldman Sachs Group Inc/The
COM
38141G104
60145
183929
SH
SOLE
182829
0
1100
Goodyear Tire & Rubber Co/The
COM
382550101
62067
3532533
SH
SOLE
3450791
0
81742
GrafTech International Ltd
COM
384313508
161
13190
SH
SOLE
1890
0
11300
Gray Television Inc
COM
389375106
67571
3672321
SH
SOLE
3589292
0
83029
Green Plains Partners LP
COM REP PTR IN
393221106
2464
200000
SH
SOLE
200000
0
0
GreenTree Hospitality Group Ltd
SPONSORED ADS
39579V100
1129
85840
SH
SOLE
85840
0
0
Grocery Outlet Holding Corp
COM
39874R101
30166
817721
SH
SOLE
817515
0
206
GS Acquisition Holdings Corp II
UNIT 99/99/9999
36258Q204
6104
555928
SH
SOLE
555928
0
0
Guardant Health Inc
COM
40131M109
465586
3050021
SH
SOLE
2958098
0
91923
H&E Equipment Services Inc
COM
404030108
93445
2459067
SH
SOLE
2458524
0
543
Haemonetics Corp
COM
405024100
780
7022
SH
SOLE
7022
0
0
Hain Celestial Group Inc/The
COM
405217100
85389
1958474
SH
SOLE
1676784
0
281690
Halliburton Co
COM
406216101
501
23349
SH
SOLE
23349
0
0
Hamilton Lane Inc
CL A
407497106
64869
732486
SH
SOLE
732339
0
147
Hartford Financial Services Group Inc/The
COM
416515104
165297
2474873
SH
SOLE
2218544
0
256329
Hasbro Inc
COM
418056107
83505
868763
SH
SOLE
741276
0
127487
HDFC Bank Ltd
SPONSORED ADS
40415F101
389
5003
SH
SOLE
5003
0
0
Health Catalyst Inc
COM
42225T107
91305
1952223
SH
SOLE
1951786
0
437
Healthcare Trust of America Inc
CL A NEW
42225P501
482
17475
SH
SOLE
17475
0
0
HealthEquity Inc
COM
42226A107
20202
297089
SH
SOLE
297012
0
77
Heartland Financial USA Inc
COM
42234Q102
1933
38451
SH
SOLE
38451
0
0
Helios Technologies Inc
COM
42328H109
646
8861
SH
SOLE
8861
0
0
Helmerich & Payne Inc
COM
423452101
13068
484730
SH
SOLE
484630
0
100
Herman Miller Inc
COM
600544100
28676
696866
SH
SOLE
399766
0
297100
Heron Therapeutics Inc
COM
427746102
55713
3436925
SH
SOLE
3436095
0
830
Hershey Co/The
COM
427866108
1979
12510
SH
SOLE
12510
0
0
Hess Midstream LP
CL A SHS
428103105
10672
476000
SH
SOLE
476000
0
0
Holly Energy Partners LP
COM UT LTD PTN
435763107
21443
1122067
SH
SOLE
1122067
0
0
Hologic Inc
COM
436440101
35965
483524
SH
SOLE
483524
0
0
Home Bancshares Inc/AR
COM
436893200
2108
77934
SH
SOLE
77934
0
0
Home Depot Inc/The
COM
437076102
2013163
6595128
SH
SOLE
6429320
0
165808
Honda Motor Co Ltd
AMERN SHS
438128308
8029
265869
SH
SOLE
141934
0
123935
Honeywell International Inc
COM
438516106
544572
2508739
SH
SOLE
2458612
0
50127
Horizon Therapeutics Plc
SHS
G46188101
97169
1055724
SH
SOLE
1055245
0
479
Houlihan Lokey Inc
CL A
441593100
25562
384330
SH
SOLE
384330
0
0
Howard Hughes Corp/The
COM
44267D107
24771
260396
SH
SOLE
260396
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
358
12298
SH
SOLE
1573
0
10725
HubSpot Inc
COM
443573100
199149
438451
SH
SOLE
438385
0
66
Huntsman Corp
COM
447011107
18621
645901
SH
SOLE
645901
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
19642
325626
SH
SOLE
325626
0
0
ICF International Inc
COM
44925C103
18479
211434
SH
SOLE
211378
0
56
ICICI Bank Ltd
ADR
45104G104
950
59273
SH
SOLE
17379
0
41894
Icon Plc
SHS
G4705A100
418549
2131431
SH
SOLE
2118948
0
12483
IDEX Corp
COM
45167R104
67443
322200
SH
SOLE
322200
0
0
Idexx Laboratories Inc
COM
45168D104
3230
6601
SH
SOLE
6601
0
0
IHS Markit Ltd
SHS
G47567105
866741
8955782
SH
SOLE
8729250
0
226532
Illinois Tool Works Inc
COM
452308109
107481
485196
SH
SOLE
468687
0
16509
Immunogen Inc
COM
45253H101
49480
6108685
SH
SOLE
5877221
0
231464
Incyte Corp
COM
45337C102
461
5671
SH
SOLE
5671
0
0
Infosys Ltd
SPONSORED ADR
456788108
643
34370
SH
SOLE
0
0
34370
Innospec Inc
COM
45768S105
850
8277
SH
SOLE
8277
0
0
Inphi Corp
COM
45772F107
175090
981391
SH
SOLE
981391
0
0
Insulet Corp
COM
45784P101
220326
844420
SH
SOLE
844327
0
93
Integra LifeSciences Holdings Corp
COM NEW
457985208
176663
2557005
SH
SOLE
2556494
0
511
Intel Corp
COM
458140100
93558
1461841
SH
SOLE
1461841
0
0
Inter Parfums Inc
COM
458334109
604
8517
SH
SOLE
8517
0
0
Intercontinental Exchange Inc
COM
45866F104
71307
638498
SH
SOLE
637922
0
576
International Business Machines Corp
COM
459200101
65476
491338
SH
SOLE
487756
0
3582
International Flavors & Fragrances Inc
COM
459506101
16087
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
114697
2121263
SH
SOLE
2089690
0
31573
International Seaways Inc
COM
Y41053102
22380
1154800
SH
SOLE
1154501
0
299
Intra-Cellular Therapies Inc
COM
46116X101
16134
475512
SH
SOLE
475389
0
123
Intuitive Surgical Inc
COM NEW
46120E602
434
588
SH
SOLE
588
0
0
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
539
20151
SH
SOLE
20151
0
0
Invitae Corp
COM
46185L103
80889
2116958
SH
SOLE
2116450
0
508
Ionis Pharmaceuticals Inc
COM
462222100
332837
7402967
SH
SOLE
7191484
0
211483
IPG Photonics Corp
COM
44980X109
35281
167254
SH
SOLE
167254
0
0
iRhythm Technologies Inc
COM
450056106
51246
369050
SH
SOLE
368984
0
66
Iridium Communications Inc
COM
46269C102
76735
1860253
SH
SOLE
1859834
0
419
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
4401
51029
SH
SOLE
51029
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
322
5429
SH
SOLE
5429
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
1912
32381
SH
SOLE
32381
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
486
1868
SH
SOLE
1868
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
508
4681
SH
SOLE
4681
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
317
2782
SH
SOLE
2782
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1623
12478
SH
SOLE
12478
0
0
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
610
4050
SH
SOLE
4050
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
1101
9484
SH
SOLE
9484
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
6566
170978
SH
SOLE
170978
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
316
5781
SH
SOLE
5781
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
3455
696551
SH
SOLE
326179
0
370372
Jack Henry & Associates Inc
COM
426281101
40264
265384
SH
SOLE
265384
0
0
Jacobs Engineering Group Inc
COM
469814107
543
4200
SH
SOLE
4200
0
0
Jamf Holding Corp
COM
47074L105
49882
1412295
SH
SOLE
1412014
0
281
JD.com Inc
SPON ADR CL A
47215P106
446
5286
SH
SOLE
5286
0
0
JFrog Ltd
ORD SHS
M6191J100
5586
125900
SH
SOLE
125900
0
0
John Bean Technologies Corp
COM
477839104
1159
8692
SH
SOLE
8692
0
0
Johnson & Johnson
COM
478160104
1016200
6183146
SH
SOLE
6081314
0
101832
Johnson Controls International plc
SHS
G51502105
727567
12193185
SH
SOLE
11791256
0
401929
JPMorgan Chase & Co
COM
46625H100
906015
5951616
SH
SOLE
5877793
0
73823
Kadant Inc
COM
48282T104
919
4967
SH
SOLE
4967
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
901
44574
SH
SOLE
44574
0
0
KeyCorp
COM
493267108
57833
2894543
SH
SOLE
2751145
0
143398
Keysight Technologies Inc
COM
49338L103
97695
681275
SH
SOLE
591361
0
89914
Kimberly-Clark Corp
COM
494368103
27537
198039
SH
SOLE
198039
0
0
Kimco Realty Corp
COM
49446R109
25108
1339073
SH
SOLE
1274194
0
64879
Kinder Morgan Inc
COM
49456B101
195207
11724116
SH
SOLE
11489068
0
235048
Kirby Corp
COM
497266106
774
12833
SH
SOLE
12833
0
0
Kite Realty Group Trust
COM NEW
49803T300
22332
1157687
SH
SOLE
1157430
0
257
KKR & Co Inc
COM
48251W104
37474
767121
SH
SOLE
767121
0
0
KNOT Offshore Partners LP
COM UNITS
Y48125101
12662
710970
SH
SOLE
710970
0
0
Korn Ferry
COM NEW
500643200
18510
296781
SH
SOLE
296711
0
70
L3Harris Technologies Inc
COM
502431109
684558
3377529
SH
SOLE
3288061
0
89468
Laboratory Corp of America Holdings
COM NEW
50540R409
541
2123
SH
SOLE
2123
0
0
Lam Research Corp
COM
512807108
212940
357737
SH
SOLE
326696
0
31041
Lamar Advertising Co
CL A
512816109
24787
263920
SH
SOLE
263920
0
0
Lamb Weston Holdings Inc
COM
513272104
273
3520
SH
SOLE
3520
0
0
Landcadia Holdings III Inc
COM CL A
51476H100
19035
1901575
SH
SOLE
1901110
0
465
Landstar System Inc
COM
515098101
723
4378
SH
SOLE
4378
0
0
Lantheus Holdings Inc
COM
516544103
19709
922260
SH
SOLE
922043
0
217
Lattice Semiconductor Corp
COM
518415104
77621
1724141
SH
SOLE
1723702
0
439
LCI Industries
COM
50189K103
579
4375
SH
SOLE
4375
0
0
Lear Corp
COM NEW
521865204
33692
185889
SH
SOLE
185523
0
366
Leggett & Platt Inc
COM
524660107
272
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
642
6342
SH
SOLE
2182
0
4160
Leslie's Inc
COM
527064109
31516
1286900
SH
SOLE
1286900
0
0
Lexington Realty Trust
COM
529043101
20847
1876374
SH
SOLE
1875916
0
458
Liberty Broadband Corp
COM SER A
530307107
196622
1354610
SH
SOLE
1343622
0
10988
Liberty Broadband Corp
COM SER C
530307305
319119
2125333
SH
SOLE
2097223
0
28110
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
30305
792897
SH
SOLE
779644
0
13253
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
57713
1333166
SH
SOLE
1315138
0
18028
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
169979
3856153
SH
SOLE
3804369
0
51784
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
254624
5772472
SH
SOLE
5668855
0
103617
Lincoln Electric Holdings Inc
COM
533900106
1097
8922
SH
SOLE
8922
0
0
Linde PLC
SHS
G5494J103
736438
2628820
SH
SOLE
2604177
0
24643
Lindsay Corp
COM
535555106
1139
6838
SH
SOLE
6838
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
13243
1026586
SH
SOLE
819718
0
206868
Lithia Motors Inc
CL A
536797103
46681
119668
SH
SOLE
114006
0
5662
Live Nation Entertainment Inc
COM
538034109
119531
1412065
SH
SOLE
1410916
0
1149
Lockheed Martin Corp
COM
539830109
44711
121004
SH
SOLE
121004
0
0
Loews Corp
COM
540424108
894
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
44650
234775
SH
SOLE
234775
0
0
Lyft Inc
CL A COM
55087P104
1058
16751
SH
SOLE
16751
0
0
Macy's Inc
COM
55616P104
14120
872115
SH
SOLE
871935
0
180
Madison Square Garden Entertainment Corp
CL A
55826T102
75205
919376
SH
SOLE
919376
0
0
Madison Square Garden Sports Corp
CL A
55825T103
161472
899766
SH
SOLE
899766
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
117570
2711495
SH
SOLE
2711495
0
0
Manhattan Associates Inc
COM
562750109
1104
9408
SH
SOLE
9408
0
0
Marathon Oil Corp
COM
565849106
1137
106489
SH
SOLE
96058
0
10431
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
55376
1553747
SH
SOLE
1552072
0
1675
Marriott International Inc/MD
CL A
571903202
34038
229817
SH
SOLE
135615
0
94202
Marsh & McLennan Cos Inc
COM
571748102
72857
598168
SH
SOLE
580563
0
17605
Marten Transport Ltd
COM
573075108
13799
813125
SH
SOLE
812922
0
203
Martin Marietta Materials Inc
COM
573284106
73124
217747
SH
SOLE
211177
0
6570
Marvell Technology Group Ltd
ORD
G5876H105
39979
816234
SH
SOLE
815262
0
972
Masonite International Corp
COM
575385109
245302
2128615
SH
SOLE
2126998
0
1617
MasterCard Inc
CL A
57636Q104
374133
1050788
SH
SOLE
1042293
0
8495
Matador Resources Co
COM
576485205
1020
43501
SH
SOLE
43501
0
0
Match Group Inc
COM
57667L107
44756
325780
SH
SOLE
325780
0
0
MAXIMUS Inc
COM
577933104
48583
545636
SH
SOLE
545636
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
4616
51775
SH
SOLE
50909
0
866
McDonald's Corp
COM
580135101
3677
16406
SH
SOLE
16406
0
0
MDC Holdings Inc
COM
552676108
642
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
506710
4289424
SH
SOLE
4193395
0
96029
Melco Resorts & Entertainment Ltd
ADR
585464100
61978
3112922
SH
SOLE
2993730
0
119192
MercadoLibre Inc
COM
58733R102
90236
61296
SH
SOLE
61296
0
0
Merck & Co Inc
COM
58933Y105
780147
10119948
SH
SOLE
9992091
0
127857
Mesa Laboratories Inc
COM
59064R109
627
2575
SH
SOLE
2575
0
0
MetLife Inc
COM
59156R108
381880
6281962
SH
SOLE
6226732
0
55230
Mettler-Toledo International Inc
COM
592688105
68361
59152
SH
SOLE
58955
0
197
MGIC Investment Corp
COM
552848103
44956
3245917
SH
SOLE
3085043
0
160874
MGM Resorts International
COM
552953101
42657
1122856
SH
SOLE
1122856
0
0
Microchip Technology Inc
COM
595017104
4288
27625
SH
SOLE
27625
0
0
Micron Technology Inc
COM
595112103
46442
526489
SH
SOLE
526489
0
0
Microsoft Corp
COM
594918104
4547116
19286238
SH
SOLE
18789166
0
497072
MKS Instruments Inc
COM
55306N104
1364
7358
SH
SOLE
7358
0
0
Model N Inc
COM
607525102
65399
1856338
SH
SOLE
1856029
0
309
Mondelez International Inc
CL A
609207105
523587
8945616
SH
SOLE
8865517
0
80099
Monolithic Power Systems Inc
COM
609839105
249491
706352
SH
SOLE
706248
0
104
Monro Inc
COM
610236101
99179
1507280
SH
SOLE
1507002
0
278
Monster Beverage Corp
COM
61174X109
726956
7980639
SH
SOLE
7807149
0
173490
Moog Inc
CL A
615394202
1201
14444
SH
SOLE
14444
0
0
Morgan Stanley
COM NEW
617446448
42461
546759
SH
SOLE
376159
0
170600
Morningstar Inc
COM
617700109
1039
4617
SH
SOLE
4617
0
0
Morphosys AG
SPONSORED ADS
617760202
704
32275
SH
SOLE
32275
0
0
Motorola Solutions Inc
COM NEW
620076307
114849
610734
SH
SOLE
592157
0
18577
MP Materials Corp
COM CL A
553368101
12688
352921
SH
SOLE
352839
0
82
MPLX LP
COM UNIT REP LTD
55336V100
126330
4928975
SH
SOLE
4928975
0
0
MRC Global Inc
COM
55345K103
26580
2943472
SH
SOLE
2942945
0
527
MSC Industrial Direct Co Inc
CL A
553530106
45545
504988
SH
SOLE
504988
0
0
MSG Networks Inc
CL A
553573106
43929
2920827
SH
SOLE
2920827
0
0
Murphy Oil Corp
COM
626717102
4996
304466
SH
SOLE
304466
0
0
Murphy USA Inc
COM
626755102
89667
620274
SH
SOLE
605550
0
14724
Nasdaq Inc
COM
631103108
357
2420
SH
SOLE
297
0
2123
National Grid PLC
SPONSORED ADR NE
636274409
6456
108978
SH
SOLE
108978
0
0
National Health Investors Inc
COM
63633D104
1464
20257
SH
SOLE
20257
0
0
National Instruments Corp
COM
636518102
821
19012
SH
SOLE
19012
0
0
National Vision Holdings Inc
COM
63845R107
170796
3896774
SH
SOLE
3895961
0
813
NCR Corp
COM
62886E108
64367
1696089
SH
SOLE
1693519
0
2570
Nesco Holdings Inc
COM
64083J104
392
41966
SH
SOLE
41596
0
370
NetApp Inc
COM
64110D104
43843
603311
SH
SOLE
572932
0
30379
Netflix Inc
COM
64110L106
1844
3535
SH
SOLE
3535
0
0
Neurocrine Biosciences Inc
COM
64125C109
24501
251940
SH
SOLE
251940
0
0
New Relic Inc
COM
64829B100
113226
1841670
SH
SOLE
1841425
0
245
Newmont Corp
COM
651639106
25483
422822
SH
SOLE
422822
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
13001
4140436
SH
SOLE
4139385
0
1051
NextEra Energy Inc
UNIT 99/99/9999
65339F739
9126
184000
SH
SOLE
184000
0
0
NextEra Energy Inc
COM
65339F101
429845
5685030
SH
SOLE
5631079
0
53951
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
15237
209075
SH
SOLE
209075
0
0
NIKE Inc
CL B
654106103
30342
228324
SH
SOLE
141324
0
87000
nLight Inc
COM
65487K100
59774
1844889
SH
SOLE
1844517
0
372
NMI Holdings Inc
CL A
629209305
308
13042
SH
SOLE
12881
0
161
Norfolk Southern Corp
COM
655844108
1273
4740
SH
SOLE
4740
0
0
Northern Trust Corp
COM
665859104
2188
20820
SH
SOLE
20820
0
0
Northrop Grumman Corp
COM
666807102
378104
1168286
SH
SOLE
1159372
0
8914
NortonLifeLock Inc
COM
668771108
41490
1951548
SH
SOLE
1877755
0
73793
Novartis AG
SPONSORED ADR
66987V109
3216
37619
SH
SOLE
27699
0
9920
Novo Nordisk A/S
ADR
670100205
176125
2612349
SH
SOLE
2583744
0
28605
NOW Inc
COM
67011P100
100563
9966553
SH
SOLE
9444724
0
521829
Nuance Communications Inc
COM
67020Y100
655633
15023667
SH
SOLE
14805196
0
218471
Nucor Corp
COM
670346105
351923
4384236
SH
SOLE
4215514
0
168722
NuStar Energy LP
UNIT COM
67058H102
9890
578680
SH
SOLE
578680
0
0
Nutanix Inc
CL A
67059N108
251193
9457559
SH
SOLE
9255123
0
202436
Nutrien Ltd
COM
67077M108
19252
357242
SH
SOLE
180612
0
176630
nVent Electric PLC
SHS
G6700G107
17312
620290
SH
SOLE
620290
0
0
NVIDIA Corp
COM
67066G104
1235475
2313927
SH
SOLE
2259035
0
54892
NXP Semiconductors NV
COM
N6596X109
897392
4457097
SH
SOLE
4360094
0
97003
Old Dominion Freight Line Inc
COM
679580100
42899
178440
SH
SOLE
178036
0
404
Olin Corp
COM PAR $1
680665205
26290
692391
SH
SOLE
692226
0
165
Omnicell Inc
COM
68213N109
107265
825940
SH
SOLE
825763
0
177
ON Semiconductor Corp
COM
682189105
152548
3666145
SH
SOLE
3636454
0
29691
OneMain Holdings Inc
COM
68268W103
128990
2401152
SH
SOLE
2295751
0
105401
Oneok Inc
COM
682680103
75367
1487709
SH
SOLE
1487709
0
0
Oportun Financial Corp
COM
68376D104
14400
695324
SH
SOLE
695135
0
189
Option Care Health Inc
COM NEW
68404L201
202
11400
SH
SOLE
11400
0
0
Oracle Corp
COM
68389X105
535122
7626080
SH
SOLE
7504933
0
121147
Orla Mining Ltd
COM
68634K106
661
178110
SH
SOLE
178110
0
0
Oshkosh Corp
COM
688239201
61211
515848
SH
SOLE
505163
0
10685
OSI Systems Inc
COM
671044105
36259
377308
SH
SOLE
377184
0
124
Otis Worldwide Corp
COM
68902V107
238218
3480182
SH
SOLE
3422703
0
57479
Ovintiv Inc
COM
69047Q102
4163
174788
SH
SOLE
174788
0
0
Owens Corning
COM
690742101
58101
630913
SH
SOLE
604348
0
26565
PACCAR Inc
COM
693718108
520
5598
SH
SOLE
5170
0
428
Pacira BioSciences Inc
COM
695127100
78591
1121286
SH
SOLE
1120982
0
304
PAE Inc
COM CL A
69290Y109
1440
159637
SH
SOLE
159637
0
0
PagerDuty Inc
COM
69553P100
129362
3215564
SH
SOLE
3214855
0
709
Palo Alto Networks Inc
COM
697435105
893050
2772932
SH
SOLE
2710265
0
62667
Paychex Inc
COM
704326107
12471
127230
SH
SOLE
127230
0
0
Paylocity Holding Corp
COM
70438V106
1306
7263
SH
SOLE
7263
0
0
PayPal Holdings Inc
COM
70450Y103
45929
189133
SH
SOLE
180634
0
8499
PBF Logistics LP
UNIT LTD PTNR
69318Q104
44791
3042872
SH
SOLE
3042872
0
0
Pentair PLC
SHS
G7S00T104
167696
2690882
SH
SOLE
2590168
0
100714
Penumbra Inc
COM
70975L107
280077
1035099
SH
SOLE
1034932
0
167
PepsiCo Inc
COM
713448108
215552
1523874
SH
SOLE
1493788
0
30086
Performance Food Group Co
COM
71377A103
171313
2973668
SH
SOLE
2970789
0
2879
PerkinElmer Inc
COM
714046109
17067
133034
SH
SOLE
133034
0
0
Pfizer Inc
COM
717081103
452097
12478518
SH
SOLE
12368552
0
109966
Phillips 66
COM
718546104
3870
47459
SH
SOLE
47459
0
0
Physicians Realty Trust
COM
71943U104
18299
1035582
SH
SOLE
1035315
0
267
PIMCO Strategic Income Fund Inc
COM
72200X104
145
19823
SH
SOLE
19823
0
0
Pinterest Inc
CL A
72352L106
142304
1922249
SH
SOLE
1920194
0
2055
Pioneer Natural Resources Co
COM
723787107
427331
2690661
SH
SOLE
2663137
0
27524
PJT Partners Inc
COM CL A
69343T107
60406
892925
SH
SOLE
892707
0
218
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
65435
7190656
SH
SOLE
7190656
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
37875
4029231
SH
SOLE
4029231
0
0
PNC Financial Services Group Inc/The
COM
693475105
291574
1662242
SH
SOLE
1647370
0
14872
Pool Corp
COM
73278L105
544
1577
SH
SOLE
1577
0
0
Portland General Electric Co
COM NEW
736508847
17208
362504
SH
SOLE
362421
0
83
POSCO
SPONSORED ADR
693483109
5938
82250
SH
SOLE
53488
0
28762
PPD Inc
COM
69355F102
38455
1016248
SH
SOLE
1016248
0
0
PPG Industries Inc
COM
693506107
865355
5759051
SH
SOLE
5695601
0
63450
Primoris Services Corp
COM
74164F103
18939
571664
SH
SOLE
571555
0
109
ProAssurance Corp
COM
74267C106
1119
41823
SH
SOLE
41823
0
0
Procter & Gamble Co/The
COM
742718109
699755
5166913
SH
SOLE
5121935
0
44978
PROG Holdings Inc
COM NPV
74319R101
14700
339580
SH
SOLE
339500
0
80
Progressive Corp/The
COM
743315103
130159
1361352
SH
SOLE
1186319
0
175033
Progyny Inc
COM
74340E103
112267
2522282
SH
SOLE
2521700
0
582
ProLogis Inc
COM
74340W103
7745
73069
SH
SOLE
73069
0
0
Prudential Financial Inc
COM
744320102
225
2466
SH
SOLE
2466
0
0
Public Service Enterprise Group Inc
COM
744573106
239849
3983546
SH
SOLE
3949723
0
33823
Purple Innovation Inc
COM
74640Y106
39295
1241537
SH
SOLE
1241537
0
0
Qorvo Inc
COM
74736K101
783
4283
SH
SOLE
4283
0
0
Quaker Chemical Corp
COM
747316107
947
3885
SH
SOLE
3885
0
0
QUALCOMM Inc
COM
747525103
1238142
9338127
SH
SOLE
9123515
0
214612
Qualys Inc
COM
74758T303
97326
928858
SH
SOLE
928595
0
263
Quanterix Corp
COM
74766Q101
16559
283212
SH
SOLE
283134
0
78
QuinStreet Inc
COM
74874Q100
13505
665259
SH
SOLE
665084
0
175
Quotient Ltd
SHS
G73268107
14676
3988134
SH
SOLE
3987134
0
1000
Qurate Retail Inc
COM SER A
74915M100
138729
11796710
SH
SOLE
11431335
0
365375
R1 RCM Inc
COM
749397105
27153
1100208
SH
SOLE
1099924
0
284
Ralph Lauren Corp
CL A
751212101
995
8076
SH
SOLE
8076
0
0
Rapid7 Inc
COM
753422104
13256
177671
SH
SOLE
177626
0
45
Rattler Midstream LP
COM UNITS
75419T103
34197
3217010
SH
SOLE
3217010
0
0
Raytheon Technologies Corp
COM
75513E101
1662804
21519406
SH
SOLE
21203090
0
316316
RBC Bearings Inc
COM
75524B104
172867
878522
SH
SOLE
878400
0
122
Redfin Corp
COM
75737F108
44377
666421
SH
SOLE
666236
0
185
Regal Beloit Corp
COM
758750103
108921
763394
SH
SOLE
663033
0
100361
Reliance Steel & Aluminum Co
COM
759509102
910
5976
SH
SOLE
5976
0
0
Republic Services Inc
COM
760759100
6462
65043
SH
SOLE
65043
0
0
Resideo Technologies Inc
COM
76118Y104
65984
2335714
SH
SOLE
1932498
0
403216
Rexnord Corp
COM
76169B102
61543
1306923
SH
SOLE
1304683
0
2240
Reynolds Consumer Products Inc
COM
76171L106
136509
4583927
SH
SOLE
4448339
0
135588
Ritchie Bros Auctioneers Inc
COM
767744105
453
7729
SH
SOLE
7729
0
0
RLJ Lodging Trust
COM
74965L101
17864
1154029
SH
SOLE
1153779
0
250
Rogers Corp
COM
775133101
809
4301
SH
SOLE
4301
0
0
Ross Stores Inc
COM
778296103
93758
781901
SH
SOLE
780956
0
945
Royal Dutch Shell PLC
SPONS ADR A
780259206
2498
63717
SH
SOLE
62012
0
1705
Rush Enterprises Inc
CL A
781846209
19047
382249
SH
SOLE
382160
0
89
S&P Global Inc
COM
78409V104
5498
15581
SH
SOLE
15581
0
0
salesforce.com Inc
COM
79466L302
1364062
6438202
SH
SOLE
6249389
0
188813
Sanofi
SPONSORED ADR
80105N105
4649
94004
SH
SOLE
59771
0
34233
SBA Communications Corp
CL A
78410G104
96070
346135
SH
SOLE
346135
0
0
Schlumberger NV
COM
806857108
503
18510
SH
SOLE
18510
0
0
Sea Ltd
SPONSORD ADS
81141R100
367557
1646540
SH
SOLE
1609729
0
36811
Seagate Technology PLC
SHS
G7945M107
915697
11930910
SH
SOLE
11647963
0
282947
SEI Investments Co
COM
784117103
784
12862
SH
SOLE
12862
0
0
Sempra Energy
COM
816851109
463784
3498145
SH
SOLE
3440990
0
57155
Semtech Corp
COM
816850101
12259
177667
SH
SOLE
177625
0
42
Sensata Technologies Holding PLC
SHS
G8060N102
42496
733317
SH
SOLE
591574
0
141743
Sensient Technologies Corp
COM
81725T100
346
4442
SH
SOLE
4442
0
0
Service Corp International/US
COM
817565104
42968
841679
SH
SOLE
839723
0
1956
ServiceNow Inc
COM
81762P102
74574
149116
SH
SOLE
149116
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
21508
1612330
SH
SOLE
1612330
0
0
Sherwin-Williams Co/The
COM
824348106
82037
111159
SH
SOLE
111023
0
136
Shift Technologies Inc
CL A
82452T107
4325
519850
SH
SOLE
519850
0
0
Shift4 Payments Inc
CL A
82452J109
65665
800690
SH
SOLE
800521
0
169
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
3238
96550
SH
SOLE
67225
0
29325
Shopify Inc
CL A
82509L107
259325
234365
SH
SOLE
231779
0
2586
Signature Bank/New York NY
COM
82669G104
36028
159347
SH
SOLE
155043
0
4304
Silgan Holdings Inc
COM
827048109
9738
231687
SH
SOLE
231627
0
60
Silk Road Medical Inc
COM
82710M100
68890
1360128
SH
SOLE
1359852
0
276
Simon Property Group Inc
COM
828806109
17986
158088
SH
SOLE
158088
0
0
Simpson Manufacturing Co Inc
COM
829073105
690
6649
SH
SOLE
6649
0
0
Six Flags Entertainment Corp
COM
83001A102
32345
696031
SH
SOLE
663154
0
32877
Skywest Inc
COM
830879102
23175
425392
SH
SOLE
425292
0
100
SMART Global Holdings Inc
SHS
G8232Y101
1375
29879
SH
SOLE
29879
0
0
Smartsheet Inc
COM CL A
83200N103
83762
1310414
SH
SOLE
1310254
0
160
SmileDirectClub Inc
CL A COM
83192H106
4879
473200
SH
SOLE
473200
0
0
SOC Telemed Inc
COM CL A
78472F101
11096
1764108
SH
SOLE
1763652
0
456
SolarEdge Technologies Inc
COM
83417M104
144459
502571
SH
SOLE
465743
0
36828
Sony Corp
SPONSORED ADR
835699307
85080
802569
SH
SOLE
768945
0
33624
Southern Co/The
COM
842587107
4654
74864
SH
SOLE
74864
0
0
Southwest Airlines Co
COM
844741108
40333
660543
SH
SOLE
660543
0
0
SPDR Gold Shares
GOLD SHS
78463V107
997
6235
SH
SOLE
6235
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
537
10397
SH
SOLE
10397
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
3454
8716
SH
SOLE
8221
0
495
Spirit Aerosystems Holdings Inc
COM CL A
848574109
70148
1441891
SH
SOLE
1411115
0
30776
Splunk Inc
COM
848637104
751361
5545920
SH
SOLE
5425290
0
120630
Spotify Technology SA
SHS
L8681T102
128449
479377
SH
SOLE
473110
0
6267
Sprout Social Inc
COM CL A
85209W109
17421
301611
SH
SOLE
301611
0
0
Sprouts Farmers Market Inc
COM
85208M102
83879
3150972
SH
SOLE
3046380
0
104592
SPX Corp
COM
784635104
3839
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
2526
39885
SH
SOLE
39885
0
0
Stanley Black & Decker Inc
COM
854502101
80439
402858
SH
SOLE
393374
0
9484
Star Bulk Carriers Corp
SHS PAR
Y8162K204
1828
124550
SH
SOLE
124550
0
0
Starbucks Corp
COM
855244109
4507
41249
SH
SOLE
41035
0
214
Starwood Property Trust Inc
COM
85571B105
61852
2500075
SH
SOLE
2495006
0
5069
STERIS PLC
SHS USD
G8473T100
1422
7465
SH
SOLE
7465
0
0
Sterling Bancorp/DE
COM
85917A100
256
11112
SH
SOLE
11112
0
0
StoneCo Ltd
COM CL A
G85158106
169394
2766968
SH
SOLE
2739290
0
27678
Stride Inc
COM
86333M108
23008
764123
SH
SOLE
763937
0
186
Stryker Corp
COM
863667101
430
1765
SH
SOLE
1765
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8292
559517
SH
SOLE
559517
0
0
Summit Materials Inc
CL A
86614U100
83317
2973492
SH
SOLE
2973492
0
0
Suncor Energy Inc
COM
867224107
69634
3331779
SH
SOLE
3165920
0
165859
Sunoco LP
COM UT REP LP
86765K109
23902
750704
SH
SOLE
750704
0
0
SunOpta Inc
COM
8676EP108
4895
331424
SH
SOLE
191856
0
139568
Sunstone Hotel Investors Inc
COM
867892101
22829
1832183
SH
SOLE
1743806
0
88377
Surgery Partners Inc
COM
86881A100
161291
3644171
SH
SOLE
3643392
0
779
SVB Financial Group
COM
78486Q101
97810
198132
SH
SOLE
198132
0
0
SVMK Inc
COM
78489X103
91859
5014154
SH
SOLE
5013635
0
519
Switch Inc
CL A
87105L104
19195
1180503
SH
SOLE
1180198
0
305
Synchrony Financial
COM
87165B103
224230
5514753
SH
SOLE
5324211
0
190542
Syneos Health Inc
CL A
87166B102
267585
3527813
SH
SOLE
3525577
0
2236
Synopsys Inc
COM
871607107
27534
111124
SH
SOLE
62824
0
48300
Sysco Corp
COM
871829107
1394
17698
SH
SOLE
17698
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
286506
2422267
SH
SOLE
2396558
0
25709
Targa Resources Corp
COM
87612G101
76879
2421395
SH
SOLE
2421395
0
0
Target Corp
COM
87612E106
5670
28626
SH
SOLE
27308
0
1318
TC Energy Corp
COM
87807B107
58295
1274207
SH
SOLE
1221145
0
53062
TE Connectivity Ltd
REG SHS
H84989104
1434254
11108776
SH
SOLE
10757817
0
350959
Teladoc Health Inc
COM
87918A105
26471
145644
SH
SOLE
145644
0
0
Teledyne Technologies Inc
COM
879360105
104580
252822
SH
SOLE
252532
0
290
Teleflex Inc
COM
879369106
629
1513
SH
SOLE
1513
0
0
Templeton Global Income Fund
COM
880198106
58
11000
SH
SOLE
11000
0
0
Tennant Co
COM
880345103
74589
933642
SH
SOLE
933398
0
244
Tesla Inc
COM
88160R101
224
336
SH
SOLE
336
0
0
Texas Instruments Inc
COM
882508104
1049687
5554192
SH
SOLE
5463420
0
90772
Textainer Group Holdings Ltd
SHS
G8766E109
25783
899924
SH
SOLE
899708
0
216
Thermo Fisher Scientific Inc
COM
883556102
1338043
2931861
SH
SOLE
2871929
0
59932
Thomson Reuters Corp
COM NEW
884903709
191919
2191607
SH
SOLE
2169042
0
22565
TJX Cos Inc/The
COM
872540109
289699
4379420
SH
SOLE
4316949
0
62471
T-Mobile US Inc
COM
872590104
313553
2502621
SH
SOLE
2379498
0
123123
Toll Brothers Inc
COM
889478103
79264
1397221
SH
SOLE
1395817
0
1404
TOTAL SE
SPONSORED ADS
89151E109
84112
1807307
SH
SOLE
1707996
0
99311
Tower Semiconductor Ltd
SHS NEW
M87915274
16448
586607
SH
SOLE
586466
0
141
Tractor Supply Co
COM
892356106
556332
3141699
SH
SOLE
3123981
0
17718
Tradeweb Markets Inc
CL A
892672106
34927
471983
SH
SOLE
471983
0
0
Trane Technologies plc
SHS
G8994E103
103091
622680
SH
SOLE
528980
0
93700
Travelers Cos Inc/The
COM
89417E109
714635
4751564
SH
SOLE
4741648
0
9916
TreeHouse Foods Inc
COM
89469A104
34957
669164
SH
SOLE
606625
0
62539
Trex Co Inc
COM
89531P105
423069
4621688
SH
SOLE
4477800
0
143888
Trico Bancshares
COM
896095106
1941
40972
SH
SOLE
40972
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
17254
1194027
SH
SOLE
1194027
0
0
Tristate Capital Holdings Inc
COM
89678F100
21274
922530
SH
SOLE
922317
0
213
Triton International Ltd
CL A
G9078F107
12164
221200
SH
SOLE
221142
0
58
Truist Financial Corp
COM
89832Q109
38010
651745
SH
SOLE
651745
0
0
Trupanion Inc
COM
898202106
83743
1098846
SH
SOLE
1098551
0
295
TTEC Holdings Inc
COM
89854H102
24461
243516
SH
SOLE
243516
0
0
Turkcell Iletisim Hizmetleri AS
SPON ADR NEW
900111204
98
20969
SH
SOLE
20969
0
0
Twitter Inc
COM
90184L102
1178904
18527480
SH
SOLE
18113224
0
414256
Uber Technologies Inc
COM
90353T100
1063554
19511176
SH
SOLE
19063464
0
447712
UBS Group AG
SHS
H42097107
3375
222488
SH
SOLE
215610
0
6878
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
864780
2797103
SH
SOLE
2735231
0
61872
Ultragenyx Pharmaceutical Inc
COM
90400D108
216721
1903395
SH
SOLE
1903286
0
109
Unilever PLC
SPON ADR NEW
904767704
73873
1323172
SH
SOLE
1011108
0
312064
Union Pacific Corp
COM
907818108
448222
2033584
SH
SOLE
2017513
0
16071
United Parcel Service Inc
CL B
911312106
1844898
10852978
SH
SOLE
10649486
0
203492
United Rentals Inc
COM
911363109
84455
256459
SH
SOLE
256459
0
0
UnitedHealth Group Inc
COM
91324P102
3831995
10299124
SH
SOLE
10034605
0
264519
Universal Display Corp
COM
91347P105
19499
82356
SH
SOLE
82356
0
0
Universal Health Services Inc
CL B
913903100
737
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
7545
271111
SH
SOLE
271111
0
0
Urban Outfitters Inc
COM
917047102
18710
503096
SH
SOLE
502959
0
137
US Bancorp
COM NEW
902973304
503326
9100094
SH
SOLE
8804698
0
295396
US Ecology Inc
COM
91734M103
42190
1013216
SH
SOLE
1012922
0
294
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
2051
32026
SH
SOLE
32026
0
0
Utz Brands Inc
COM CL A
918090101
23079
930977
SH
SOLE
930977
0
0
Vail Resorts Inc
COM
91879Q109
460
1577
SH
SOLE
1442
0
135
Valmont Industries Inc
COM
920253101
1074
4520
SH
SOLE
4520
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
248
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
5056
98100
SH
SOLE
98100
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
879
10376
SH
SOLE
10376
0
0
Varonis Systems Inc
COM
922280102
151458
2950095
SH
SOLE
2949429
0
666
Verizon Communications Inc
COM
92343V104
459708
7905559
SH
SOLE
7851167
0
54392
Vertex Inc
CL A
92538J106
7299
332069
SH
SOLE
331983
0
86
Vertex Pharmaceuticals Inc
COM
92532F100
1186453
5521210
SH
SOLE
5374497
0
146713
Vertiv Holdings Co
COM CL A
92537N108
231370
11568501
SH
SOLE
11414816
0
153685
ViacomCBS Inc
CL B
92556H206
16235
359968
SH
SOLE
359322
0
646
Viatris Inc
COM
92556V106
812
58152
SH
SOLE
58105
0
47
Viavi Solutions Inc
COM
925550105
53220
3389816
SH
SOLE
3388808
0
1008
Visa Inc
COM CL A
92826C839
2781895
13138881
SH
SOLE
12828766
0
310115
Vista Outdoor Inc
COM
928377100
16609
517900
SH
SOLE
517774
0
126
Visteon Corp
COM NEW
92839U206
19119
156775
SH
SOLE
156732
0
43
Vistra Corp
COM
92840M102
70669
3997096
SH
SOLE
3772737
0
224359
Vital Farms Inc
COM
92847W103
19640
899259
SH
SOLE
694159
0
205100
VMware Inc
CL A COM
928563402
628062
4174554
SH
SOLE
4070919
0
103635
Vocera Communications Inc
COM
92857F107
62313
1620193
SH
SOLE
1619770
0
423
Vodafone Group PLC
SPONSORED ADR
92857W308
5024
272605
SH
SOLE
202503
0
70102
Vontier Corp
COM
928881101
23740
784269
SH
SOLE
709285
0
74984
Voya Financial Inc
COM
929089100
67883
1066674
SH
SOLE
967977
0
98697
Voyager Therapeutics Inc
COM
92915B106
6516
1383414
SH
SOLE
1383414
0
0
Vroom Inc
COM
92918V109
60044
1539988
SH
SOLE
1539853
0
135
Vulcan Materials Co
COM
929160109
438286
2597252
SH
SOLE
2560249
0
37003
Wabash National Corp
COM
929566107
1629
86663
SH
SOLE
86663
0
0
Walmart Inc
COM
931142103
307104
2260942
SH
SOLE
2248147
0
12795
WALT DISNEY COMPANY
COM
254687106
1654845
8968379
SH
SOLE
8732762
0
235617
Washington Federal Inc
COM
938824109
33779
1096727
SH
SOLE
1096459
0
268
Waste Connections Inc
COM
94106B101
27733
256838
SH
SOLE
256188
0
650
Waste Management Inc
COM
94106L109
584336
4529038
SH
SOLE
4485620
0
43418
Waters Corp
COM
941848103
647
2276
SH
SOLE
1655
0
621
WEC Energy Group Inc
COM
92939U106
193097
2063221
SH
SOLE
2046871
0
16350
Wells Fargo & Co
COM
949746101
222855
5703981
SH
SOLE
5369505
0
334476
WesBanco Inc
COM
950810101
21866
606383
SH
SOLE
606239
0
144
Western Alliance Bancorp
COM
957638109
235665
2495395
SH
SOLE
2493008
0
2387
Western Digital Corp
COM
958102105
558162
8361980
SH
SOLE
8034096
0
327884
Western Midstream Partners LP
COM UNIT LP INT
958669103
68580
3689065
SH
SOLE
3689065
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
13137
546905
SH
SOLE
546905
0
0
Weyerhaeuser Co
COM NEW
962166104
49791
1398618
SH
SOLE
1262791
0
135827
Wheaton Precious Metals Corp
COM
962879102
26606
696319
SH
SOLE
696319
0
0
Williams Cos Inc/The
COM
969457100
526420
22221183
SH
SOLE
22074309
0
146874
Willis Towers Watson PLC
SHS
G96629103
743
3248
SH
SOLE
0
0
3248
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
86895
3131336
SH
SOLE
3127012
0
4324
Wintrust Financial Corp
COM
97650W108
34249
451832
SH
SOLE
451725
0
107
WisdomTree Investments Inc
COM
97717P104
690
110438
SH
SOLE
52238
0
58200
Wix.com Ltd
SHS
M98068105
262635
940601
SH
SOLE
940503
0
98
Woodward Inc
COM
980745103
789
6541
SH
SOLE
6541
0
0
Workday Inc
CL A
98138H101
611174
2460146
SH
SOLE
2368184
0
91962
World Wrestling Entertainment Inc
CL A
98156Q108
55036
1014296
SH
SOLE
1013873
0
423
WW Grainger Inc
COM
384802104
815497
2034013
SH
SOLE
1984237
0
49776
XP Inc
CL A
G98239109
37933
1006993
SH
SOLE
1006993
0
0
XPO Logistics Inc
COM
983793100
222777
1806787
SH
SOLE
1806509
0
278
Yext Inc
COM
98585N106
67975
4694435
SH
SOLE
4693573
0
862
Yum! Brands Inc
COM
988498101
325
3006
SH
SOLE
3006
0
0
Zai Lab Ltd
ADR
98887Q104
25803
193386
SH
SOLE
193386
0
0
Zoetis Inc
CL A
98978V103
1289228
8186616
SH
SOLE
8012695
0
173921
Zynga Inc
CL A
98986T108
31807
3115275
SH
SOLE
3115275
0
0