0001348883-22-000029.txt : 20220513
0001348883-22-000029.hdr.sgml : 20220513
20220513124550
ACCESSION NUMBER: 0001348883-22-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921392
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
03-31-2022
03-31-2022
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 & CCO
212-805-2076
/s/BARBARA BROOKE MANNING
New York
NY
05-12-2022
0
783
133078371
INFORMATION TABLE
2
infotable.xml
10X Genomics Inc
CL A COM
88025U109
109607
1440875
SH
SOLE
1402631
0
38244
1stdibs.com Inc
COM
320551104
4299
538044
SH
SOLE
537865
0
179
3M Co
COM
88579Y101
10067
67619
SH
SOLE
67544
0
75
Abbott Laboratories
COM
002824100
10769
90983
SH
SOLE
90967
0
16
AbbVie Inc
COM
00287Y109
562834
3471926
SH
SOLE
3372986
0
98940
Acadia Healthcare Co Inc
COM
00404A109
24962
380923
SH
SOLE
380795
0
128
Accenture PLC
SHS CLASS A
G1151C101
148871
441451
SH
SOLE
427521
0
13930
Activision Blizzard Inc
COM
00507V109
89033
1111388
SH
SOLE
1106725
0
4663
Adobe Inc
COM
00724F101
1283625
2817314
SH
SOLE
2752676
0
64638
Advance Auto Parts Inc
COM
00751Y106
685801
3313689
SH
SOLE
3223832
0
89857
Advanced Energy Industries Inc
COM
007973100
14292
166031
SH
SOLE
165971
0
60
Advanced Micro Devices Inc
COM
007903107
3495
31963
SH
SOLE
31963
0
0
Advantage Solutions Inc
COM CL A
00791N102
14593
2287323
SH
SOLE
2286601
0
722
Aerojet Rocketdyne Holdings Inc
COM
007800105
12810
325533
SH
SOLE
325533
0
0
AES Corp/The
COM
00130H105
160979
6256452
SH
SOLE
6074769
0
181683
Agnico Eagle Mines Ltd
COM
008474108
337
5500
SH
SOLE
5500
0
0
Air Products and Chemicals Inc
COM
009158106
281006
1124428
SH
SOLE
1104486
0
19942
Airbnb Inc
COM CL A
009066101
10342
60210
SH
SOLE
60200
0
10
Akamai Technologies Inc
COM
00971T101
202
1690
SH
SOLE
1690
0
0
Alamos Gold Inc
COM CL A
011532108
1912
227089
SH
SOLE
227089
0
0
Alaska Air Group Inc
COM
011659109
62390
1075505
SH
SOLE
1028758
0
46747
Albany International Corp
CL A
012348108
45680
541742
SH
SOLE
541604
0
138
Alcon Inc
ORD SHS
H01301128
842636
10652792
SH
SOLE
10428441
0
224351
Alexander & Baldwin Inc
COM
014491104
2416
104181
SH
SOLE
104181
0
0
Alexandria Real Estate Equities Inc
COM
015271109
91484
454580
SH
SOLE
453973
0
607
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
339142
3117112
SH
SOLE
3045468
0
71644
Alleghany Corp
COM
017175100
1143
1350
SH
SOLE
1350
0
0
Allegro MicroSystems Inc
COM
01749D105
114450
4029946
SH
SOLE
4029180
0
766
Alphabet Inc
CAP STK CL C
02079K107
295261
105715
SH
SOLE
105306
0
409
Alphabet Inc
CAP STK CL A
02079K305
453595
163084
SH
SOLE
160474
0
2611
Altice USA Inc
CL A
02156K103
17051
1366269
SH
SOLE
1301094
0
65175
Altra Industrial Motion Corp
COM
02208R106
17496
449430
SH
SOLE
449272
0
158
Amarin Corp PLC
SPONS ADR NEW
023111206
15758
4789575
SH
SOLE
4787988
0
1587
Amazon.com Inc
COM
023135106
4674809
1434012
SH
SOLE
1394388
0
39625
AMC Networks Inc
CL A
00164V103
143524
3532463
SH
SOLE
3466313
0
66150
Amdocs Ltd
SHS
G02602103
737
8970
SH
SOLE
0
0
8970
Ameren Corp
COM
023608102
61246
653224
SH
SOLE
652248
0
976
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
834
6433000
PRN
SOLE
6433000
0
0
American Electric Power Co Inc
COM
025537101
47672
477820
SH
SOLE
476870
0
950
American Equity Investment Life Holding Co
COM
025676206
112349
2815064
SH
SOLE
2814596
0
468
American Express Co
COM
025816109
271221
1450382
SH
SOLE
1407821
0
42561
American Homes 4 Rent
CL A
02665T306
56529
1412169
SH
SOLE
1346788
0
65381
American International Group Inc
COM NEW
026874784
551591
8787497
SH
SOLE
8640378
0
147119
American Tower Corp
COM
03027X100
635915
2531306
SH
SOLE
2472605
0
58701
American Water Works Co Inc
COM
030420103
4317
26079
SH
SOLE
26079
0
0
Americold Realty Trust
COM
03064D108
60066
2154441
SH
SOLE
2153471
0
970
Amgen Inc
COM
031162100
105017
434276
SH
SOLE
424988
0
9288
Analog Devices Inc
COM
032654105
250
1512
SH
SOLE
1500
0
12
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
4669
77731
SH
SOLE
46923
0
30808
Anterix Inc
COM
03676C100
13668
236058
SH
SOLE
235972
0
86
Antero Midstream Corp
COM
03676B102
58940
5422293
SH
SOLE
5422293
0
0
Anthem Inc
COM
036752103
170814
347734
SH
SOLE
339221
0
8513
Apartment Income REIT Corp
COM
03750L109
7345
137395
SH
SOLE
137395
0
0
API Group Corp
COM STK
00187Y100
130335
6197581
SH
SOLE
6193868
0
3713
Apollo Global Management Inc
COM
03769M106
487187
7859123
SH
SOLE
7616522
0
242601
Apple Inc
COM
037833100
4065068
23280843
SH
SOLE
22493576
0
787267
Applied Materials Inc
COM
038222105
24752
187797
SH
SOLE
179398
0
8399
AppLovin Corp
COM CL A
03831W108
2235
40578
SH
SOLE
40578
0
0
Aptiv PLC
SHS
G6095L109
699650
5844541
SH
SOLE
5631654
0
212887
ArcelorMittal SA
NY REGISTRY SH
03938L203
100074
3126342
SH
SOLE
3109489
0
16853
Arch Capital Group Ltd
ORD
G0450A105
79699
1645998
SH
SOLE
1623804
0
22194
Archer-Daniels-Midland Co
COM
039483102
5249
58150
SH
SOLE
58150
0
0
Ares Capital Corp
COM
04010L103
5734
273706
SH
SOLE
273706
0
0
Argenx SE
SPONSORED ADR
04016X101
70788
224504
SH
SOLE
224500
0
4
Aris Water Solution Inc
CLASS A COM
04041L106
9100
500000
SH
SOLE
500000
0
0
Arista Networks Inc
COM
040413106
68327
491632
SH
SOLE
490778
0
854
Ashland Global Holdings Inc
COM
044186104
101092
1027256
SH
SOLE
1026311
0
945
ASML Holding NV
N Y REGISTRY SHS
N07059210
822405
1231275
SH
SOLE
1203299
0
27976
Aspen Technology Inc
COM
045327103
170782
1032728
SH
SOLE
1032111
0
617
Assurant Inc
COM
04621X108
3791
20847
SH
SOLE
20847
0
0
Assured Guaranty Ltd
COM
G0585R106
22347
351029
SH
SOLE
350917
0
112
AT&T Inc
COM
00206R102
1984
83960
SH
SOLE
83960
0
0
Atlassian Corp PLC
CL A
G06242104
987032
3359194
SH
SOLE
3285931
0
73263
Atmos Energy Corp
COM
049560105
448
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
689142
3215030
SH
SOLE
3138748
0
76282
Automatic Data Processing Inc
COM
053015103
208601
916768
SH
SOLE
907839
0
8929
AutoZone Inc
COM
053332102
24578
12021
SH
SOLE
11938
0
83
Avalara Inc
COM
05338G106
51386
516393
SH
SOLE
516393
0
0
Avantor Inc
COM
05352A100
120262
3555939
SH
SOLE
3552786
0
3153
Avient Corp
COM
05368V106
15522
323383
SH
SOLE
323271
0
112
AZEK Co Inc/The
CL A
05478C105
1789
72012
SH
SOLE
72012
0
0
Azenta Inc
COM
114340102
76127
918519
SH
SOLE
918519
0
0
Baidu Inc
SPON ADR REP A
056752108
368
2781
SH
SOLE
461
0
2320
Baker Hughes Co
CL A
05722G100
69329
1904130
SH
SOLE
1850431
0
53699
Balchem Corp
COM
057665200
68815
503403
SH
SOLE
503276
0
127
Ball Corp
COM
058498106
202637
2251520
SH
SOLE
2011167
0
240353
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
8694
1527913
SH
SOLE
1038182
0
489731
Bandwidth Inc
COM CL A
05988J103
27863
860228
SH
SOLE
860034
0
194
Bank of America Corp
COM
060505104
1163205
28219438
SH
SOLE
27032785
0
1186653
Bank of Hawaii Corp
COM
062540109
252
3000
SH
SOLE
3000
0
0
Bank of Montreal
COM
063671101
11685
1000
SH
SOLE
1000
0
0
Bank of New York Mellon Corp/The
COM
064058100
128923
2597679
SH
SOLE
2550532
0
47147
Bank OZK
COM
06417N103
22634
530067
SH
SOLE
529905
0
162
Barclays PLC
ADR
06738E204
4473
566212
SH
SOLE
367950
0
198262
Barings BDC Inc
COM
06759L103
6254
604822
SH
SOLE
604822
0
0
Barrick Gold Corp
COM
067901108
19537
796452
SH
SOLE
796452
0
0
Becton Dickinson and Co
COM
075887109
517711
1946280
SH
SOLE
1891162
0
55118
Berkshire Hathaway Inc
CL A
084670108
310477
587
SH
SOLE
587
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
306692
869037
SH
SOLE
849526
0
19511
Biogen Inc
COM
09062X103
528815
2510992
SH
SOLE
2444594
0
66398
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
136572
1151829
SH
SOLE
1151637
0
192
BioMarin Pharmaceutical Inc
COM
09061G101
162633
2109376
SH
SOLE
1912410
0
196966
Bio-Techne Corp
COM
09073M104
89622
206959
SH
SOLE
206809
0
150
BJ's Wholesale Club Holdings Inc
COM
05550J101
339299
5018476
SH
SOLE
5017544
0
932
Black Hills Corp
COM
092113109
31357
407124
SH
SOLE
406996
0
128
Black Knight Inc
COM
09215C105
79187
1365528
SH
SOLE
1364865
0
663
BlackRock Inc
COM
09247X101
60009
78528
SH
SOLE
58346
0
20182
Blackstone Inc
COM
09260D107
424213
3341842
SH
SOLE
3261344
0
80498
Bloom Energy Corp
COM CL A
093712107
92753
3840712
SH
SOLE
3839791
0
921
Bloomin' Brands Inc
COM
094235108
123439
5626195
SH
SOLE
5551040
0
75155
Blue Owl Capital Inc
COM CL A
09581B103
31838
2510902
SH
SOLE
2509913
0
989
Boeing Co/The
COM
097023105
887
4633
SH
SOLE
4633
0
0
Booking Holdings Inc
COM
09857L108
148852
63383
SH
SOLE
54186
0
9197
Boston Properties Inc
COM
101121101
176456
1370004
SH
SOLE
1341082
0
28922
Boston Scientific Corp
COM
101137107
210
4745
SH
SOLE
4745
0
0
Boston Scientific Corp
5.50% CNV PFD A
101137206
3496
30020
SH
SOLE
30020
0
0
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
23310
1377657
SH
SOLE
1377657
0
0
BP PLC
SPONSORED ADR
055622104
4245
144376
SH
SOLE
129276
0
15100
Brandywine Realty Trust
SH BEN INT NEW
105368203
1397
98803
SH
SOLE
98803
0
0
Braze Inc
COM CL A
10576N102
6678
161027
SH
SOLE
161027
0
0
Brigham Minerals Inc
CL A COM
10918L103
17279
676280
SH
SOLE
676059
0
221
Bristol-Myers Squibb Co
COM
110122108
11943
163542
SH
SOLE
163242
0
300
Broadcom Inc
COM
11135F101
1542976
2450413
SH
SOLE
2387729
0
62684
Broadcom Inc
8% MCNV PFD SR A
11135F200
58592
29846
SH
SOLE
29846
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
53484
807550
SH
SOLE
807550
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
58232
1329498
SH
SOLE
828706
0
500792
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
10350
252003
SH
SOLE
252003
0
0
BRP Group Inc
COM CL A
05589G102
12226
455692
SH
SOLE
455537
0
155
Bumble Inc
COM CL A
12047B105
899
31013
SH
SOLE
31013
0
0
Burlington Stores Inc
COM
122017106
103019
565509
SH
SOLE
565509
0
0
Cactus Inc
CL A
127203107
113529
2000859
SH
SOLE
2000859
0
0
Cadence Bank
COM
12740C103
21624
739039
SH
SOLE
738807
0
232
Cadre Holdings Inc
COM
12763L105
1524
62064
SH
SOLE
62064
0
0
Calavo Growers Inc
COM
128246105
22621
620592
SH
SOLE
620592
0
0
Callaway Golf Co
COM
131193104
38099
1626787
SH
SOLE
1626787
0
0
Canadian Imperial Bank of Commerce
COM
136069101
73764
606165
SH
SOLE
606165
0
0
Canadian Pacific Railway Ltd
COM
13645T100
435947
5281650
SH
SOLE
5211542
0
70107
Capital One Financial Corp
COM
14040H105
584
4446
SH
SOLE
4446
0
0
Capri Holdings Ltd
SHS
G1890L107
22834
444326
SH
SOLE
444326
0
0
CareDx Inc
COM
14167L103
61163
1653494
SH
SOLE
1653140
0
354
CareMax Inc
COM CL A
14171W103
10370
1388221
SH
SOLE
1387800
0
421
Carrier Global Corp
COM
14448C104
3523
76807
SH
SOLE
76757
0
50
Carvana Co
CL A
146869102
36191
303386
SH
SOLE
302889
0
497
Casey's General Stores Inc
COM
147528103
276760
1396577
SH
SOLE
1395897
0
680
Catalent Inc
COM
148806102
133667
1205292
SH
SOLE
1204701
0
591
Caterpillar Inc
COM
149123101
3340
14990
SH
SOLE
14830
0
160
CBRE Group Inc
CL A
12504L109
45841
500888
SH
SOLE
500888
0
0
CDW Corp/DE
COM
12514G108
51016
285178
SH
SOLE
284600
0
578
CenterPoint Energy Inc
COM
15189T107
2298
74990
SH
SOLE
74990
0
0
Century Communities Inc
COM
156504300
28064
523867
SH
SOLE
523695
0
172
Cerence Inc
COM
156727109
237
6572
SH
SOLE
6572
0
0
Certara Inc
COM
15687V109
68755
3200895
SH
SOLE
3200129
0
766
ChampionX Corp
COM
15872M104
104642
4274579
SH
SOLE
4274100
0
479
Charles River Laboratories International Inc
COM
159864107
388739
1368943
SH
SOLE
1368883
0
60
Charles Schwab Corp/The
COM
808513105
296470
3516431
SH
SOLE
3259115
0
257316
Charter Communications Inc
CL A
16119P108
147178
269794
SH
SOLE
263293
0
6501
Chegg Inc
COM
163092109
95369
2628689
SH
SOLE
2628689
0
0
Cheniere Energy Inc
COM NEW
16411R208
311
2240
SH
SOLE
2240
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
53527
949727
SH
SOLE
949727
0
0
Chesapeake Energy Corp
COM
165167735
121517
1396744
SH
SOLE
1364380
0
32364
Chevron Corp
COM
166764100
341322
2096185
SH
SOLE
2090201
0
5984
Chewy Inc
CL A
16679L109
36851
903653
SH
SOLE
903336
0
317
Chipotle Mexican Grill Inc
COM
169656105
3846
2431
SH
SOLE
2431
0
0
Chubb Ltd
COM
H1467J104
34463
161116
SH
SOLE
121496
0
39620
Cigna Corp
COM
125523100
44063
183896
SH
SOLE
183896
0
0
Cintas Corp
COM
172908105
4239
9965
SH
SOLE
9965
0
0
Cisco Systems Inc
COM
17275R102
770952
13826264
SH
SOLE
13165418
0
660846
Citrix Systems Inc
COM
177376100
3019
29921
SH
SOLE
29921
0
0
Clarivate PLC
ORD SHS
G21810109
46246
2759335
SH
SOLE
2757154
0
2181
Clear Secure Inc
COM CL A
18467V109
13875
516200
SH
SOLE
516200
0
0
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
2073
73526
SH
SOLE
73526
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
2076
61560
SH
SOLE
61560
0
0
Clearway Energy Inc
CL C
18539C204
502
13757
SH
SOLE
13757
0
0
CME Group Inc
COM
12572Q105
160538
674927
SH
SOLE
670579
0
4348
CMS Energy Corp
COM
125896100
309
4424
SH
SOLE
4424
0
0
CNH Industrial NV
SHS
N20944109
93702
5908049
SH
SOLE
5270334
0
637715
CNX Resources Corp
COM
12653C108
24671
1190705
SH
SOLE
1190363
0
342
Coca-Cola Co/The
COM
191216100
619992
9999878
SH
SOLE
9826625
0
173253
Coca-Cola Europacific Partners PLC
SHS
G25839104
429
8830
SH
SOLE
8830
0
0
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
8169
148669
SH
SOLE
116052
0
32617
Cohen & Steers Inc
COM
19247A100
114641
1334745
SH
SOLE
1334745
0
0
Colgate-Palmolive Co
COM
194162103
9881
130303
SH
SOLE
127421
0
2882
Comcast Corp
CL A
20030N101
1987094
42441142
SH
SOLE
41171113
0
1270029
Commercial Metals Co
COM
201723103
20331
488491
SH
SOLE
488338
0
153
CommVault Systems Inc
COM
204166102
21288
320848
SH
SOLE
320745
0
103
Confluent Inc
CLASS A COM
20717M103
11619
283380
SH
SOLE
283380
0
0
ConocoPhillips
COM
20825C104
248466
2484663
SH
SOLE
2460009
0
24654
Consolidated Edison Inc
COM
209115104
2160
22816
SH
SOLE
20672
0
2144
Constellation Brands Inc
CL A
21036P108
94126
408675
SH
SOLE
408675
0
0
Constellation Energy Corp
COM
21037T109
30700
545785
SH
SOLE
520173
0
25612
Constellium SE
CL A SHS
F21107101
15594
866317
SH
SOLE
861256
0
5061
Conx Corp
UNIT 10/30/2027
212873202
8848
886745
SH
SOLE
886495
0
250
Cooper Cos Inc/The
COM NEW
216648402
50696
121402
SH
SOLE
79611
0
41791
Copart Inc
COM
217204106
45946
366193
SH
SOLE
366193
0
0
Corning Inc
COM
219350105
6108
165495
SH
SOLE
165495
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
18992
665469
SH
SOLE
665259
0
210
Corteva Inc
COM
22052L104
57437
999254
SH
SOLE
958009
0
41245
Cosan SA
ADS
22113B103
1210
61086
SH
SOLE
61086
0
0
CoStar Group Inc
COM
22160N109
2821
42347
SH
SOLE
42333
0
14
Costco Wholesale Corp
COM
22160K105
97234
168853
SH
SOLE
119236
0
49617
Coty Inc
COM CL A
222070203
151598
16862950
SH
SOLE
16823523
0
39427
Coupa Software Inc
COM
22266L106
407
4001
SH
SOLE
4001
0
0
Coursera Inc
COM
22266M104
14235
617849
SH
SOLE
617849
0
0
Credicorp Ltd
COM
G2519Y108
896
5215
SH
SOLE
5215
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
39339
1314818
SH
SOLE
1314818
0
0
CRH PLC
ADR
12626K203
82814
2067252
SH
SOLE
2018883
0
48369
Crocs Inc
COM
227046109
34771
455120
SH
SOLE
455120
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
14744
676006
SH
SOLE
676006
0
0
Crowdstrike Holdings Inc
CL A
22788C105
524750
2310859
SH
SOLE
2251817
0
59042
Crown Castle International Corp
COM
22822V101
4639
25129
SH
SOLE
25129
0
0
Crown Holdings Inc
COM
228368106
261
2087
SH
SOLE
2087
0
0
CryoPort Inc
COM PAR $0.001
229050307
42152
1207444
SH
SOLE
1207444
0
0
CSX Corp
COM
126408103
2722
72672
SH
SOLE
72672
0
0
Curtiss-Wright Corp
COM
231561101
38218
254515
SH
SOLE
254496
0
19
Custom Truck One Source Inc
COM CL A
23204X103
17316
2063838
SH
SOLE
2063186
0
652
CVS Health Corp
COM
126650100
265843
2626650
SH
SOLE
2367790
0
258860
Danaher Corp
COM
235851102
95428
325326
SH
SOLE
238848
0
86478
Danaher Corp
4.75 MND CV PFD
235851300
24346
12024
SH
SOLE
12024
0
0
Danaher Corp
5% CONV PFD B
235851409
4619
2925
SH
SOLE
2925
0
0
Darden Restaurants Inc
COM
237194105
1034
7781
SH
SOLE
7781
0
0
Datadog Inc
CL A COM
23804L103
35236
232629
SH
SOLE
232621
0
8
DCP Midstream LP
COM UT LTD PTN
23311P100
97108
2893565
SH
SOLE
2893565
0
0
Deere & Co
COM
244199105
324580
781256
SH
SOLE
724788
0
56468
Definitive Healthcare Corp
CLASS A COM
24477E103
51218
2077794
SH
SOLE
2076921
0
873
Delek Logistics Partners LP
COM UNT RP INT
24664T103
17848
405718
SH
SOLE
405718
0
0
Devon Energy Corp
COM
25179M103
43820
741077
SH
SOLE
741077
0
0
DexCom Inc
COM
252131107
674329
1318079
SH
SOLE
1290744
0
27335
Diageo PLC
SPON ADR NEW
25243Q205
95732
471260
SH
SOLE
459838
0
11422
Discovery Inc
COM SER A
25470F104
241019
9671725
SH
SOLE
9385634
0
286091
Discovery Inc
COM SER C
25470F302
72635
2908876
SH
SOLE
2908876
0
0
DISH Network Corp
CL A
25470M109
143386
4530353
SH
SOLE
4412645
0
117708
DocuSign Inc
COM
256163106
341368
3186783
SH
SOLE
3186584
0
199
Dolby Laboratories Inc
COM CL A
25659T107
259582
3318614
SH
SOLE
3214165
0
104449
Dominion Energy Inc
COM
25746U109
332
3911
SH
SOLE
3911
0
0
DoubleLine Income Solutions Fund
COM
258622109
247
17000
SH
SOLE
17000
0
0
Doximity Inc
CL A
26622P107
139751
2682876
SH
SOLE
2627163
0
55713
DT Midstream Inc
COMMON STOCK
23345M107
24271
447309
SH
SOLE
447309
0
0
DTE Energy Co
COM
233331107
65760
497389
SH
SOLE
497370
0
19
DTE Energy Co
UNIT 11/01/2022S
233331842
16159
303226
SH
SOLE
303226
0
0
Duke Energy Corp
COM NEW
26441C204
1675
15005
SH
SOLE
14130
0
875
Duke Realty Corp
COM NEW
264411505
5825
100321
SH
SOLE
100321
0
0
DuPont de Nemours Inc
COM
26614N102
8548
116170
SH
SOLE
116170
0
0
Dutch Bros Inc
CL A
26701L100
28541
516394
SH
SOLE
516394
0
0
DXC Technology Co
COM
23355L106
159727
4895097
SH
SOLE
4762379
0
132718
Dynatrace Inc
COM NEW
268150109
32055
680563
SH
SOLE
680563
0
0
East Resources Acquisition Co
UNIT 07/01/2027
274681204
21918
2191818
SH
SOLE
2191552
0
266
Eaton Corp PLC
SHS
G29183103
959460
6322217
SH
SOLE
6045067
0
277150
Ecolab Inc
COM
278865100
385598
2183949
SH
SOLE
2083179
0
100770
Edify Acquisition Corp
CL A
28059Q103
4905
500000
SH
SOLE
500000
0
0
Edify Acquisition Corp
*W EXP 11/25/202
28059Q111
40
251530
SH
SOLE
251530
0
0
Edison International
COM
281020107
413598
5900117
SH
SOLE
5791512
0
108605
Elastic NV
ORD SHS
N14506104
138547
1557579
SH
SOLE
1533490
0
24089
Eli Lilly & Co
COM
532457108
88575
309303
SH
SOLE
307877
0
1426
Emerson Electric Co
COM
291011104
31423
320475
SH
SOLE
320475
0
0
Enact Holdings Inc
COM
29249E109
1723
77426
SH
SOLE
77426
0
0
Enbridge Inc
COM
29250N105
654336
14196922
SH
SOLE
13833901
0
363021
Encore Capital Group Inc
COM
292554102
16298
259817
SH
SOLE
259735
0
82
Endeavor Group Holdings Inc
CL A COM
29260Y109
74156
2512064
SH
SOLE
2511253
0
811
Energy Transfer LP
COM UT LTD PTN
29273V100
252902
22600697
SH
SOLE
22600697
0
0
EnerSys
COM
29275Y102
15886
213029
SH
SOLE
212963
0
66
Enphase Energy Inc
COM
29355A107
161657
801156
SH
SOLE
741280
0
59876
Entegris Inc
COM
29362U104
2680
20417
SH
SOLE
20409
0
8
Entergy Corp
COM
29364G103
377
3225
SH
SOLE
3225
0
0
Enterprise Products Partners LP
COM
293792107
306848
11888708
SH
SOLE
11888708
0
0
Envestnet Inc
COM
29404K106
86669
1164284
SH
SOLE
1163975
0
309
Enviva Inc
COM
29415B103
33906
428378
SH
SOLE
428378
0
0
EPAM Systems Inc
COM
29414B104
766
2583
SH
SOLE
2583
0
0
EQT Corp
COM
26884L109
382493
11115761
SH
SOLE
10858343
0
257418
Equinix Inc
COM
29444U700
752055
1014071
SH
SOLE
971725
0
42346
Equinor ASA
SPONSORED ADR
29446M102
606
16149
SH
SOLE
16149
0
0
Equitable Holdings Inc
COM
29452E101
115979
3752140
SH
SOLE
3674639
0
77501
Equitrans Midstream Corp
COM
294600101
16451
1949184
SH
SOLE
1949184
0
0
Equity Lifestyle Properties Inc
COM
29472R108
6344
82944
SH
SOLE
82944
0
0
ERO Copper Corp
COM
296006109
3167
216330
SH
SOLE
196330
0
20000
Etsy Inc
COM
29786A106
287663
2314633
SH
SOLE
2269239
0
45394
Euronet Worldwide Inc
COM
298736109
42713
328184
SH
SOLE
328159
0
25
Everbridge Inc
COM
29978A104
26733
612591
SH
SOLE
612591
0
0
Evergy Inc
COM
30034W106
1919
28074
SH
SOLE
28074
0
0
Everi Holdings Inc
COM
30034T103
13115
624515
SH
SOLE
624316
0
199
Eversource Energy
COM
30040W108
47970
543940
SH
SOLE
543003
0
937
Exelon Corp
COM
30161N101
78704
1652407
SH
SOLE
1573423
0
78984
Expedia Group Inc
COM NEW
30212P303
191508
978729
SH
SOLE
967415
0
11314
Extra Space Storage Inc
COM
30225T102
2076
10095
SH
SOLE
10095
0
0
Exxon Mobil Corp
COM
30231G102
146106
1769052
SH
SOLE
1758548
0
10504
Farfetch Ltd
ORD SH CL A
30744W107
15904
1051833
SH
SOLE
1051833
0
0
Fastenal Co
COM
311900104
463
7787
SH
SOLE
7787
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
694
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
1202
5195
SH
SOLE
5195
0
0
Fidelity National Information Services Inc
COM
31620M106
519247
5170757
SH
SOLE
5046192
0
124565
Fifth Third Bancorp
COM
316773100
50963
1184087
SH
SOLE
1182203
0
1884
Figs Inc
CL A
30260D103
15643
726912
SH
SOLE
726731
0
181
First Busey Corp
COM NEW
319383204
1852
73081
SH
SOLE
73081
0
0
First Merchants Corp
COM
320817109
256
6144
SH
SOLE
6144
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
158837
979871
SH
SOLE
878301
0
101570
Fiserv Inc
COM
337738108
98425
970665
SH
SOLE
970621
0
44
Five Below Inc
COM
33829M101
46054
290800
SH
SOLE
290800
0
0
Five9 Inc
COM
338307101
56634
512987
SH
SOLE
512987
0
0
Fluence Energy Inc
COM CL A
34379V103
17846
1361229
SH
SOLE
1361229
0
0
Fortinet Inc
COM
34959E109
96753
283118
SH
SOLE
283118
0
0
Forward Air Corp
COM
349853101
107812
1102598
SH
SOLE
1102598
0
0
Fox Factory Holding Corp
COM
35138V102
156736
1600160
SH
SOLE
1599786
0
374
Freeport-McMoRan Inc
CL B
35671D857
469639
9441869
SH
SOLE
9222717
0
219152
Fresenius Medical Care AG & Co KGaA
SPONSORED ADR
358029106
7735
229672
SH
SOLE
155435
0
74237
Freshworks Inc
CLASS A COM
358054104
19838
1107010
SH
SOLE
1107010
0
0
Gabelli Equity Trust Inc/The
COM
362397101
99
14300
SH
SOLE
14300
0
0
Gambling.com Group Ltd
ORDINARY SHARES
G3R239101
1617
182247
SH
SOLE
182247
0
0
Gaming and Leisure Properties Inc
COM
36467J108
14997
319568
SH
SOLE
319568
0
0
GATX Corp
COM
361448103
80873
655743
SH
SOLE
655706
0
37
General Electric Co
COM NEW
369604301
127620
1394752
SH
SOLE
1394697
0
55
General Mills Inc
COM
370334104
1063
15700
SH
SOLE
15700
0
0
General Motors Co
COM
37045V100
124084
2836866
SH
SOLE
2796177
0
40689
Genesis Energy LP
UNIT LTD PARTN
371927104
37709
3220226
SH
SOLE
3220226
0
0
Gentherm Inc
COM
37253A103
248
3400
SH
SOLE
3400
0
0
Gilead Sciences Inc
COM
375558103
88800
1493697
SH
SOLE
1189168
0
304529
Ginkgo Bioworks Holdings Inc
*W EXP 09/16/202
37611X118
429
486912
SH
SOLE
486912
0
0
Gitlab Inc
CLASS A COM
37637K108
23290
427735
SH
SOLE
427735
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1332
30568
SH
SOLE
40
0
30528
Global Payments Inc
COM
37940X102
4415
32265
SH
SOLE
32265
0
0
Golden Ocean Group Ltd
SHS NEW
G39637205
3064
247492
SH
SOLE
247492
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1607
4868
SH
SOLE
3848
0
1020
Goodyear Tire & Rubber Co/The
COM
382550101
43398
3036983
SH
SOLE
3036802
0
181
GrafTech International Ltd
COM
384313508
130
13503
SH
SOLE
3773
0
9730
Gray Television Inc
COM
389375106
73465
3328715
SH
SOLE
3328553
0
162
Green Plains Inc
COM
393222104
1182
38105
SH
SOLE
38105
0
0
Green Plains Partners LP
COM REP PTR IN
393221106
2832
200000
SH
SOLE
200000
0
0
Grocery Outlet Holding Corp
COM
39874R101
70967
2164943
SH
SOLE
2164425
0
518
Group 1 Automotive Inc
COM
398905109
12452
74196
SH
SOLE
74173
0
23
Grupo Aeroportuario del Pacifico SAB de CV
SPON ADR B
400506101
417
2585
SH
SOLE
2585
0
0
Guardant Health Inc
COM
40131M109
222171
3354024
SH
SOLE
3255339
0
98685
GXO Logistics Inc
COMMON STOCK
36262G101
142029
1990874
SH
SOLE
1990596
0
278
H&E Equipment Services Inc
COM
404030108
110027
2528187
SH
SOLE
2528187
0
0
Hain Celestial Group Inc/The
COM
405217100
105392
3063709
SH
SOLE
2615329
0
448380
Halliburton Co
COM
406216101
879
23200
SH
SOLE
23200
0
0
Hamilton Lane Inc
CL A
407497106
66644
862253
SH
SOLE
862253
0
0
Hartford Financial Services Group Inc/The
COM
416515104
172743
2405559
SH
SOLE
2124564
0
280995
Hasbro Inc
COM
418056107
99252
1211575
SH
SOLE
1014362
0
197213
Hayward Holdings Inc
COM
421298100
43530
2619124
SH
SOLE
2619124
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
1009
16458
SH
SOLE
16458
0
0
Health Catalyst Inc
COM
42225T107
60569
2317997
SH
SOLE
2317423
0
574
HealthEquity Inc
COM
42226A107
28155
417488
SH
SOLE
417341
0
147
Heartland Financial USA Inc
COM
42234Q102
1957
40925
SH
SOLE
40925
0
0
Helmerich & Payne Inc
COM
423452101
18628
435444
SH
SOLE
435323
0
121
Hershey Co/The
COM
427866108
1909
8810
SH
SOLE
8810
0
0
Hess Midstream LP
CL A SHS
428103105
29907
996894
SH
SOLE
996894
0
0
HF Sinclair Corp
COM
403949100
16024
402098
SH
SOLE
401958
0
140
Hillman Solutions Corp
COM
431636109
23967
2017430
SH
SOLE
2016827
0
603
Holly Energy Partners LP
COM UT LTD PTN
435763107
19849
1122067
SH
SOLE
1122067
0
0
Home Depot Inc/The
COM
437076102
782668
2614732
SH
SOLE
2509721
0
105011
Honda Motor Co Ltd
AMERN SHS
438128308
6479
229278
SH
SOLE
119163
0
110115
Honeywell International Inc
COM
438516106
394971
2029862
SH
SOLE
2023920
0
5942
Horizon Therapeutics Plc
SHS
G46188101
189218
1798480
SH
SOLE
1797964
0
516
Houlihan Lokey Inc
CL A
441593100
53293
606984
SH
SOLE
606984
0
0
Howard Hughes Corp/The
COM
44267D107
30335
292779
SH
SOLE
292779
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
375
10959
SH
SOLE
1694
0
9265
HubSpot Inc
COM
443573100
535934
1128424
SH
SOLE
1128355
0
69
Huntsman Corp
COM
447011107
17724
472502
SH
SOLE
472502
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
13365
882211
SH
SOLE
881985
0
226
ICF International Inc
COM
44925C103
14466
153662
SH
SOLE
153599
0
63
ICICI Bank Ltd
ADR
45104G104
1978
104429
SH
SOLE
79057
0
25372
ICON PLC
SHS
G4705A100
563750
2317860
SH
SOLE
2294853
0
23007
IDEX Corp
COM
45167R104
62141
324106
SH
SOLE
324106
0
0
Idexx Laboratories Inc
COM
45168D104
4599
8406
SH
SOLE
8400
0
6
Illinois Tool Works Inc
COM
452308109
112000
534862
SH
SOLE
524578
0
10284
Immunogen Inc
COM
45253H101
26194
5502843
SH
SOLE
5268466
0
234377
Infosys Ltd
SPONSORED ADR
456788108
564
22679
SH
SOLE
0
0
22679
Insulet Corp
COM
45784P101
452016
1696822
SH
SOLE
1677452
0
19370
Integra LifeSciences Holdings Corp
COM NEW
457985208
164015
2552366
SH
SOLE
2552366
0
0
Integral Ad Science Holding Corp
COM
45828L108
14077
1020067
SH
SOLE
1019704
0
363
Intel Corp
COM
458140100
814727
16439207
SH
SOLE
15956059
0
483148
Intercontinental Exchange Inc
COM
45866F104
72155
546129
SH
SOLE
545568
0
561
International Business Machines Corp
COM
459200101
4127
31738
SH
SOLE
31278
0
460
International Flavors & Fragrances Inc
COM
459506101
15132
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
4687
101560
SH
SOLE
101560
0
0
International Seaways Inc
COM
Y41053102
1290
71515
SH
SOLE
71515
0
0
Intra-Cellular Therapies Inc
COM
46116X101
14712
240428
SH
SOLE
240327
0
101
Intuitive Surgical Inc
COM NEW
46120E602
732671
2428635
SH
SOLE
2376052
0
52583
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
2271
91104
SH
SOLE
91104
0
0
Ionis Pharmaceuticals Inc
COM
462222100
239872
6476033
SH
SOLE
6475575
0
458
Iridium Communications Inc
COM
46269C102
79550
1972967
SH
SOLE
1972498
0
469
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
3836
46027
SH
SOLE
46027
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
301
5491
SH
SOLE
5491
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
528
4050
SH
SOLE
4050
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
4560
82856
SH
SOLE
82856
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1445
26006
SH
SOLE
26006
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
625
2330
SH
SOLE
2330
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
627
5809
SH
SOLE
5809
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
9399
88956
SH
SOLE
88956
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
302
2823
SH
SOLE
2823
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
4351
35975
SH
SOLE
35975
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
4620
42134
SH
SOLE
42134
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
5740
157598
SH
SOLE
157598
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
1613
5809
SH
SOLE
5809
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
268
1305
SH
SOLE
1305
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
208
2667
SH
SOLE
2667
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
402
7773
SH
SOLE
7773
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
4661
816259
SH
SOLE
434583
0
381676
Itron Inc
COM
465741106
13588
257928
SH
SOLE
257846
0
82
Jacobs Engineering Group Inc
COM
469814107
551
4000
SH
SOLE
4000
0
0
Jamf Holding Corp
COM
47074L105
64658
1857453
SH
SOLE
1857033
0
420
JD.com Inc
SPON ADR CL A
47215P106
789
13631
SH
SOLE
13631
0
0
Johnson & Johnson
COM
478160104
1022148
5767354
SH
SOLE
5704567
0
62787
Johnson Controls International plc
SHS
G51502105
590887
9011537
SH
SOLE
8763044
0
248493
JPMorgan Chase & Co
COM
46625H100
853716
6262588
SH
SOLE
6137390
0
125198
Keysight Technologies Inc
COM
49338L103
109052
690331
SH
SOLE
580987
0
109344
Kimberly-Clark Corp
COM
494368103
20726
168289
SH
SOLE
167589
0
700
Kinder Morgan Inc
COM
49456B101
195228
10324048
SH
SOLE
10125054
0
198994
Kite Realty Group Trust
COM NEW
49803T300
21648
950737
SH
SOLE
950436
0
301
KKR & Co Inc
COM
48251W104
60226
1030041
SH
SOLE
1030041
0
0
KKR & Co Inc
6% MCONV PFD C
48251W401
35721
480708
SH
SOLE
480708
0
0
Korn Ferry
COM NEW
500643200
15864
244283
SH
SOLE
244206
0
77
Kroger Co/The
COM
501044101
2037
35504
SH
SOLE
35504
0
0
L3Harris Technologies Inc
COM
502431109
604994
2434877
SH
SOLE
2434623
0
254
Laboratory Corp of America Holdings
COM NEW
50540R409
596
2259
SH
SOLE
2259
0
0
Lam Research Corp
COM
512807108
25518
47466
SH
SOLE
30860
0
16606
Lamar Advertising Co
CL A
512816109
62314
536355
SH
SOLE
536355
0
0
Lamb Weston Holdings Inc
COM
513272104
2187
36505
SH
SOLE
36461
0
44
Lantheus Holdings Inc
COM
516544103
22543
407576
SH
SOLE
407434
0
142
Lattice Semiconductor Corp
COM
518415104
105504
1730990
SH
SOLE
1730990
0
0
Leggett & Platt Inc
COM
524660107
207
5950
SH
SOLE
5950
0
0
Lennar Corp
CL A
526057104
303
3729
SH
SOLE
3729
0
0
Leslie's Inc
COM
527064109
37926
1958973
SH
SOLE
1958973
0
0
Liberty Broadband Corp
COM SER A
530307107
123939
945666
SH
SOLE
945652
0
14
Liberty Broadband Corp
COM SER C
530307305
139373
1029954
SH
SOLE
1029887
0
67
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
86154
1233590
SH
SOLE
1233561
0
29
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
17653
279624
SH
SOLE
279603
0
21
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
50402
1102639
SH
SOLE
1102527
0
112
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
161022
3521147
SH
SOLE
3520921
0
226
Linde PLC
SHS
G5494J103
833959
2610773
SH
SOLE
2547071
0
63702
Lithia Motors Inc
COM
536797103
35549
118450
SH
SOLE
118442
0
8
Live Nation Entertainment Inc
COM
538034109
135878
1155029
SH
SOLE
1154268
0
761
Lockheed Martin Corp
COM
539830109
24598
55726
SH
SOLE
55376
0
350
Loews Corp
COM
540424108
1130
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
56268
278295
SH
SOLE
278070
0
225
LXP Industrial Trust
COM
529043101
18761
1194958
SH
SOLE
1194587
0
371
Lyft Inc
CL A COM
55087P104
248485
6470972
SH
SOLE
6328092
0
142880
M&T Bank Corp
COM
55261F104
49587
292548
SH
SOLE
279543
0
13005
Macy's Inc
COM
55616P104
1080
44318
SH
SOLE
44318
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
106326
1276265
SH
SOLE
1276265
0
0
Madison Square Garden Sports Corp
CL A
55825T103
148278
826708
SH
SOLE
826708
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
132279
2695711
SH
SOLE
2695711
0
0
Magnolia Oil & Gas Corp
CL A
559663109
21008
888277
SH
SOLE
888009
0
268
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
85728
2430615
SH
SOLE
2428785
0
1830
Marriott International Inc/MD
CL A
571903202
81457
463484
SH
SOLE
335054
0
128430
Marsh & McLennan Cos Inc
COM
571748102
112553
660443
SH
SOLE
651227
0
9216
Marten Transport Ltd
COM
573075108
15489
872126
SH
SOLE
871866
0
260
Martin Marietta Materials Inc
COM
573284106
94328
245077
SH
SOLE
241609
0
3468
Marvell Technology Inc
COM
573874104
69827
973738
SH
SOLE
972911
0
827
Masonite International Corp
COM
575385109
190845
2145778
SH
SOLE
2144440
0
1338
MasterCard Inc
CL A
57636Q104
336341
941131
SH
SOLE
912266
0
28865
Matador Resources Co
COM
576485205
1999
37726
SH
SOLE
37726
0
0
Match Group Inc
COM
57667L107
377799
3474333
SH
SOLE
3402207
0
72126
Maxar Technologies Inc
COM
57778K105
1065
26989
SH
SOLE
26989
0
0
MAXIMUS Inc
COM
577933104
54136
722291
SH
SOLE
722291
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
73885
740328
SH
SOLE
515176
0
225152
McDonald's Corp
COM
580135101
3441
13916
SH
SOLE
13351
0
565
MDC Holdings Inc
COM
552676108
409
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
208846
1882344
SH
SOLE
1827211
0
55133
Melco Resorts & Entertainment Ltd
ADR
585464100
31008
4058597
SH
SOLE
3916973
0
141624
MercadoLibre Inc
COM
58733R102
81341
68384
SH
SOLE
68382
0
2
Merck & Co Inc
COM
58933Y105
692541
8440469
SH
SOLE
8251508
0
188961
Meritage Homes Corp
COM
59001A102
1655
20887
SH
SOLE
20887
0
0
Meta Platforms Inc
CL A
30303M102
2140113
9624542
SH
SOLE
9419982
0
204560
MetLife Inc
COM
59156R108
332125
4725743
SH
SOLE
4584077
0
141666
Mettler-Toledo International Inc
COM
592688105
43717
31836
SH
SOLE
31749
0
87
MGIC Investment Corp
COM
552848103
42768
3156273
SH
SOLE
3156046
0
227
MGM Resorts International
COM
552953101
49043
1169369
SH
SOLE
1169369
0
0
Microchip Technology Inc
COM
595017104
2483
33050
SH
SOLE
33050
0
0
Microsoft Corp
COM
594918104
5092536
16517584
SH
SOLE
16159067
0
358517
Mirum Pharmaceuticals Inc
COM
604749101
456
20697
SH
SOLE
20697
0
0
Model N Inc
COM
607525102
61979
2304058
SH
SOLE
2304058
0
0
Molina Healthcare Inc
COM
60855R100
43499
130398
SH
SOLE
130259
0
139
Momentive Global Inc
COM
60878Y108
131789
8105094
SH
SOLE
8103101
0
1993
Mondelez International Inc
CL A
609207105
508658
8102232
SH
SOLE
7964377
0
137855
Monolithic Power Systems Inc
COM
609839105
227268
467938
SH
SOLE
467934
0
4
Monro Inc
COM
610236101
3503
79001
SH
SOLE
79001
0
0
Monster Beverage Corp
COM
61174X109
804749
10071948
SH
SOLE
9849046
0
222902
Moog Inc
CL A
615394202
1268
14444
SH
SOLE
14444
0
0
Morgan Stanley
COM NEW
617446448
66344
759080
SH
SOLE
537135
0
221945
Mosaic Co/The
COM
61945C103
15605
234664
SH
SOLE
234664
0
0
Motorola Solutions Inc
COM NEW
620076307
164963
681101
SH
SOLE
671110
0
9991
MP Materials Corp
COM CL A
553368101
13456
234674
SH
SOLE
234592
0
82
MPLX LP
COM UNIT REP LTD
55336V100
174758
5266977
SH
SOLE
5266977
0
0
MSC Industrial Direct Co Inc
CL A
553530106
52179
612360
SH
SOLE
612360
0
0
Murphy Oil Corp
COM
626717102
12257
303466
SH
SOLE
303466
0
0
Murphy USA Inc
COM
626755102
118736
593800
SH
SOLE
593774
0
26
NanoString Technologies Inc
COM
63009R109
7898
227288
SH
SOLE
227208
0
80
Nasdaq Inc
COM
631103108
305
1710
SH
SOLE
1710
0
0
National Grid PLC
SPONSORED ADR NE
636274409
8172
106310
SH
SOLE
106310
0
0
National Health Investors Inc
COM
63633D104
1664
28207
SH
SOLE
28207
0
0
National Vision Holdings Inc
COM
63845R107
182619
4191393
SH
SOLE
4190580
0
813
NCR Corp
COM
62886E108
107970
2686487
SH
SOLE
2650072
0
36415
NetApp Inc
COM
64110D104
48705
586811
SH
SOLE
558829
0
27982
Netflix Inc
COM
64110L106
930105
2482995
SH
SOLE
2429421
0
53574
Neurocrine Biosciences Inc
COM
64125C109
23512
250792
SH
SOLE
250792
0
0
New Relic Inc
COM
64829B100
126346
1889144
SH
SOLE
1888899
0
245
Newmont Corp
COM
651639106
2434
30634
SH
SOLE
30634
0
0
NextEra Energy Inc
COM
65339F101
361971
4273059
SH
SOLE
4173648
0
99411
NextEra Energy Inc
UNIT 99/99/9999
65339F739
9658
183821
SH
SOLE
183821
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
17160
205851
SH
SOLE
205851
0
0
Nice Ltd
SPONSORED ADR
653656108
112091
511833
SH
SOLE
508290
0
3543
NIKE Inc
CL B
654106103
794204
5902231
SH
SOLE
5752503
0
149728
nLight Inc
COM
65487K100
28707
1655521
SH
SOLE
1655018
0
503
NMI Holdings Inc
CL A
629209305
18163
880864
SH
SOLE
880560
0
304
Norfolk Southern Corp
COM
655844108
1203
4219
SH
SOLE
4169
0
50
Northrop Grumman Corp
COM
666807102
415765
929664
SH
SOLE
916718
0
12946
NorthWestern Corp
COM NEW
668074305
2183
36084
SH
SOLE
36084
0
0
NortonLifeLock Inc
COM
668771108
33883
1277648
SH
SOLE
1277512
0
136
Novartis AG
SPONSORED ADR
66987V109
731
8325
SH
SOLE
6235
0
2090
Novo Nordisk A/S
ADR
670100205
139158
1253108
SH
SOLE
1252846
0
262
Novocure Ltd
ORD SHS
G6674U108
6103
73664
SH
SOLE
73639
0
25
Nucor Corp
COM
670346105
49456
332704
SH
SOLE
332683
0
21
NuStar Energy LP
UNIT COM
67058H102
11344
786680
SH
SOLE
786680
0
0
Nutrien Ltd
COM
67077M108
20461
196756
SH
SOLE
96742
0
100014
nVent Electric PLC
SHS
G6700G107
28314
814090
SH
SOLE
814090
0
0
NVIDIA Corp
COM
67066G104
2046190
7499048
SH
SOLE
7323612
0
175436
NXP Semiconductors NV
COM
N6596X109
244767
1322491
SH
SOLE
1287791
0
34700
Old Dominion Freight Line Inc
COM
679580100
1574
5272
SH
SOLE
5110
0
162
Olin Corp
COM PAR $1
680665205
48081
919676
SH
SOLE
919642
0
34
Olink Holding AB
SPONSORED ADS
680710100
25572
1448029
SH
SOLE
1448029
0
0
Omnicell Inc
COM
68213N109
147187
1136664
SH
SOLE
1136490
0
174
ON Semiconductor Corp
COM
682189105
174386
2785267
SH
SOLE
2549258
0
236009
OneMain Holdings Inc
COM
68268W103
118385
2497040
SH
SOLE
2373060
0
123980
Oneok Inc
COM
682680103
104405
1478198
SH
SOLE
1478198
0
0
Onto Innovation Inc
COM
683344105
5190
59731
SH
SOLE
59731
0
0
Oportun Financial Corp
COM
68376D104
9530
663619
SH
SOLE
663419
0
200
Option Care Health Inc
COM NEW
68404L201
957
33500
SH
SOLE
33500
0
0
Oracle Corp
COM
68389X105
634913
7674515
SH
SOLE
7490289
0
184226
Orla Mining Ltd
COM
68634K106
1808
377477
SH
SOLE
377477
0
0
Oshkosh Corp
COM
688239201
8898
88406
SH
SOLE
88406
0
0
OSI Systems Inc
COM
671044105
32230
378638
SH
SOLE
378638
0
0
Otis Worldwide Corp
COM
68902V107
193858
2519269
SH
SOLE
2443757
0
75512
Owens Corning
COM
690742101
38574
421571
SH
SOLE
421539
0
32
Pacira BioSciences Inc
COM
695127100
85910
1125653
SH
SOLE
1125653
0
0
PagerDuty Inc
COM
69553P100
121643
3557845
SH
SOLE
3557039
0
806
Palo Alto Networks Inc
COM
697435105
1562004
2509203
SH
SOLE
2495243
0
13960
Paramount Global
CLASS B COM
92556H206
23381
618372
SH
SOLE
590649
0
27723
Paramount Global
5.75% CONV PFD A
92556H305
16232
292207
SH
SOLE
292207
0
0
Parker-Hannifin Corp
COM
701094104
2199
7750
SH
SOLE
7750
0
0
Paychex Inc
COM
704326107
10863
79601
SH
SOLE
79476
0
125
Paycor HCM Inc
COM
70435P102
131188
4506633
SH
SOLE
4505945
0
688
Paylocity Holding Corp
COM
70438V106
2380
11564
SH
SOLE
11564
0
0
Paymentus Holdings Inc
COM CL A
70439P108
11945
566670
SH
SOLE
566670
0
0
PayPal Holdings Inc
COM
70450Y103
720555
6230481
SH
SOLE
6084213
0
146268
PBF Logistics LP
UNIT LTD PTNR
69318Q104
40704
2903250
SH
SOLE
2903250
0
0
Pembina Pipeline Corp
COM
706327103
499
13326
SH
SOLE
13326
0
0
Penske Automotive Group Inc
COM
70959W103
216
2300
SH
SOLE
2300
0
0
Pentair PLC
SHS
G7S00T104
104488
1927460
SH
SOLE
1838669
0
88791
Penumbra Inc
COM
70975L107
226286
1018712
SH
SOLE
1018545
0
167
PepsiCo Inc
COM
713448108
270163
1614069
SH
SOLE
1602146
0
11923
Performance Food Group Co
COM
71377A103
279047
5481192
SH
SOLE
5478900
0
2292
PerkinElmer Inc
COM
714046109
16876
96734
SH
SOLE
96734
0
0
Petco Health & Wellness Co Inc
COM
71601V105
86748
4432694
SH
SOLE
4430667
0
2027
Pfizer Inc
COM
717081103
637793
12319740
SH
SOLE
12172553
0
147187
Phillips 66
COM
718546104
937
10847
SH
SOLE
10847
0
0
Physicians Realty Trust
COM
71943U104
16159
921276
SH
SOLE
920970
0
306
PIMCO Strategic Income Fund Inc
COM
72200X104
117
19823
SH
SOLE
19823
0
0
Pinterest Inc
CL A
72352L106
769
31256
SH
SOLE
31256
0
0
Pioneer Natural Resources Co
COM
723787107
855482
3421518
SH
SOLE
3399115
0
22403
PJT Partners Inc
COM CL A
69343T107
62430
989074
SH
SOLE
988852
0
222
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
78732
7317092
SH
SOLE
7317092
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
68049
5891707
SH
SOLE
5891707
0
0
Playstudios Inc
CLASS A COM
72815G108
7343
1514113
SH
SOLE
1513647
0
466
PNC Financial Services Group Inc/The
COM
693475105
268774
1457164
SH
SOLE
1425339
0
31825
Portland General Electric Co
COM NEW
736508847
14933
270767
SH
SOLE
270686
0
81
POSCO Holdings Inc
SPONSORED ADR
693483109
2053
34637
SH
SOLE
0
0
34637
PPG Industries Inc
COM
693506107
690754
5270115
SH
SOLE
5191144
0
78971
Primoris Services Corp
COM
74164F103
21998
923501
SH
SOLE
923209
0
292
Procore Technologies Inc
COM
74275K108
24081
415480
SH
SOLE
415480
0
0
Procter & Gamble Co/The
COM
742718109
691150
4523236
SH
SOLE
4456584
0
66652
PROG Holdings Inc
COM NPV
74319R101
14906
518112
SH
SOLE
517951
0
161
Progressive Corp/The
COM
743315103
216943
1903177
SH
SOLE
1704349
0
198828
Progyny Inc
COM
74340E103
165688
3223502
SH
SOLE
2985941
0
237561
ProLogis Inc
COM
74340W103
9539
59072
SH
SOLE
59072
0
0
Prudential Financial Inc
COM
744320102
283
2395
SH
SOLE
2395
0
0
Public Service Enterprise Group Inc
COM
744573106
135756
1939376
SH
SOLE
1897106
0
42270
Qorvo Inc
COM
74736K101
532
4283
SH
SOLE
4283
0
0
QUALCOMM Inc
COM
747525103
109782
718374
SH
SOLE
709566
0
8808
Qualys Inc
COM
74758T303
49127
344970
SH
SOLE
344885
0
85
Quanta Services Inc
COM
74762E102
102912
781944
SH
SOLE
759829
0
22115
Quanterix Corp
COM
74766Q101
14148
484685
SH
SOLE
484589
0
96
Quotient Ltd
SHS
G73268107
5107
4255908
SH
SOLE
4254698
0
1210
R1 RCM Inc
COM
749397105
26738
999182
SH
SOLE
998814
0
368
Rapid7 Inc
COM
753422104
13421
120648
SH
SOLE
120604
0
44
Rattler Midstream LP
COM UNITS
75419T103
43608
3121548
SH
SOLE
3121548
0
0
Raymond James Financial Inc
COM
754730109
1499
13637
SH
SOLE
13637
0
0
Raytheon Technologies Corp
COM
75513E101
1953166
19715005
SH
SOLE
19272193
0
442812
RBC Bearings Inc
COM
75524B104
249918
1289037
SH
SOLE
1288750
0
287
Redfin Corp
COM
75737F108
182
10112
SH
SOLE
10112
0
0
Regal Rexnord Corp
COM
758750103
154043
1035373
SH
SOLE
901755
0
133618
Republic Services Inc
COM
760759100
3711
28007
SH
SOLE
28007
0
0
Resideo Technologies Inc
COM
76118Y104
68243
2863756
SH
SOLE
2860694
0
3062
Reynolds Consumer Products Inc
COM
76171L106
41226
1405115
SH
SOLE
1343331
0
61784
RLJ Lodging Trust
COM
74965L101
14832
1053389
SH
SOLE
1053080
0
309
Ross Stores Inc
COM
778296103
33083
365720
SH
SOLE
365073
0
647
Royal Caribbean Cruises Ltd
NOTE 4.250% 6/1
780153BB7
351
2722000
PRN
SOLE
2722000
0
0
Royal Gold Inc
COM
780287108
56762
401773
SH
SOLE
401773
0
0
Rush Enterprises Inc
CL A
781846209
17477
343292
SH
SOLE
343194
0
98
S&P Global Inc
COM
78409V104
914794
2230227
SH
SOLE
2175916
0
54311
Sailpoint Technologies Holdings Inc
COM
78781P105
40375
788883
SH
SOLE
788298
0
585
salesforce.com Inc
COM
79466L302
1553227
7315501
SH
SOLE
7081082
0
234419
Sanofi
SPONSORED ADR
80105N105
6857
133557
SH
SOLE
88399
0
45158
SAP SE
SPON ADR
803054204
4915
44291
SH
SOLE
30426
0
13865
SBA Communications Corp
CL A
78410G104
103151
299769
SH
SOLE
299761
0
8
Schlumberger NV
COM STK
806857108
290462
7031270
SH
SOLE
7030634
0
636
Sea Ltd
SPONSORD ADS
81141R100
397940
3321981
SH
SOLE
3252543
0
69438
Seagate Technology Holdings PLC
ORD SHS
G7997R103
608196
6765247
SH
SOLE
6575024
0
190223
Sempra Energy
COM
816851109
806277
4795845
SH
SOLE
4709780
0
86065
Semrush Holdings Inc
CL A COM
81686C104
18355
1537272
SH
SOLE
1536922
0
350
Semtech Corp
COM
816850101
18390
265222
SH
SOLE
265131
0
91
Sensata Technologies Holding PLC
SHS
G8060N102
21146
415847
SH
SOLE
279327
0
136520
Sensient Technologies Corp
COM
81725T100
43441
517463
SH
SOLE
517098
0
365
SentinelOne Inc
CL A
81730H109
48143
1242723
SH
SOLE
1242723
0
0
Service Corp International/US
COM
817565104
26536
403163
SH
SOLE
403163
0
0
ServiceNow Inc
COM
81762P102
118067
212011
SH
SOLE
212002
0
9
Shell Midstream Partners LP
UNIT LTD INT
822634101
18875
1327364
SH
SOLE
1327364
0
0
Shell PLC
SPON ADS
780259305
5207
94788
SH
SOLE
94788
0
0
Sherwin-Williams Co/The
COM
824348106
70851
283834
SH
SOLE
283501
0
333
Shift4 Payments Inc
CL A
82452J109
97310
1571296
SH
SOLE
1570953
0
343
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
2104
62940
SH
SOLE
43740
0
19200
Shoals Technologies Group Inc
CL A
82489W107
89542
5254825
SH
SOLE
5254098
0
727
Shopify Inc
CL A
82509L107
43891
64931
SH
SOLE
64909
0
22
Signature Bank/New York NY
COM
82669G104
171445
584158
SH
SOLE
569943
0
14215
Silicon Laboratories Inc
COM
826919102
50241
334491
SH
SOLE
334491
0
0
Silk Road Medical Inc
COM
82710M100
56337
1364429
SH
SOLE
1364149
0
280
Simmons First National Corp
CL A $1 PAR
828730200
1823
69543
SH
SOLE
69543
0
0
Six Flags Entertainment Corp
COM
83001A102
99934
2297340
SH
SOLE
2238603
0
58737
Skywest Inc
COM
830879102
11747
407188
SH
SOLE
407064
0
124
SMART Global Holdings Inc
SHS
G8232Y101
40381
1563323
SH
SOLE
1533736
0
29587
Smartsheet Inc
COM CL A
83200N103
79174
1445305
SH
SOLE
1445145
0
160
SolarEdge Technologies Inc
COM
83417M104
153570
476378
SH
SOLE
432798
0
43580
Solo Brands Inc
COM CL A
83425V104
8063
945277
SH
SOLE
944945
0
332
Sony Group Corp
SPONSORED ADR
835699307
80540
784150
SH
SOLE
782043
0
2107
South Jersey Industries Inc
UNIT 04/01/2024
838518306
4646
66815
SH
SOLE
66815
0
0
Southern Co/The
COM
842587107
4747
65464
SH
SOLE
65464
0
0
Sovos Brands Inc
COM
84612U107
11597
817810
SH
SOLE
817497
0
313
SPDR Gold Shares
GOLD SHS
78463V107
729
4035
SH
SOLE
4035
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
2257
47131
SH
SOLE
47131
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
64453
142708
SH
SOLE
139391
0
3317
Spirit Aerosystems Holdings Inc
COM CL A
848574109
30903
632086
SH
SOLE
632052
0
34
Splunk Inc
COM
848637104
855038
5753569
SH
SOLE
5724093
0
29476
Sprout Social Inc
COM CL A
85209W109
98138
1224890
SH
SOLE
1224666
0
224
Sprouts Farmers Market Inc
COM
85208M102
85044
2659297
SH
SOLE
2561745
0
97552
SPX Corp
COM
784635104
3255
65885
SH
SOLE
65885
0
0
SPX FLOW Inc
COM
78469X107
3439
39885
SH
SOLE
39885
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
32339
404689
SH
SOLE
404689
0
0
Stanley Black & Decker Inc
COM
854502101
51436
367955
SH
SOLE
367937
0
18
Star Bulk Carriers Corp
SHS PAR
Y8162K204
3078
103685
SH
SOLE
103685
0
0
Starbucks Corp
COM
855244109
4029
44290
SH
SOLE
43963
0
327
Starwood Property Trust Inc
COM
85571B105
49236
2037055
SH
SOLE
2033664
0
3391
STERIS PLC
SHS USD
G8473T100
2793
11554
SH
SOLE
11548
0
6
Sterling Check Corp
COM
85917T109
16601
628107
SH
SOLE
627895
0
212
Stevanato Group SpA
ORD SHS
T9224W109
27873
1385316
SH
SOLE
1385316
0
0
Stoneridge Inc
COM
86183P102
1477
71161
SH
SOLE
71161
0
0
Stride Inc
COM
86333M108
14222
391454
SH
SOLE
391318
0
136
Stryker Corp
COM
863667101
76964
287877
SH
SOLE
284416
0
3461
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8795
546263
SH
SOLE
546263
0
0
Summit Materials Inc
CL A
86614U100
98237
3162828
SH
SOLE
3162828
0
0
Sun Communities Inc
COM
866674104
42951
245029
SH
SOLE
244860
0
169
Suncor Energy Inc
COM
867224107
204219
6266297
SH
SOLE
6265750
0
547
Sunnova Energy International Inc
COM
86745K104
13803
598563
SH
SOLE
598355
0
208
Sunoco LP
COM UT REP LP
86765K109
21518
526874
SH
SOLE
526874
0
0
Surgery Partners Inc
COM
86881A100
224742
4082512
SH
SOLE
4081733
0
779
SVB Financial Group
COM
78486Q101
46394
82928
SH
SOLE
82836
0
92
Sweetgreen Inc
COM CL A
87043Q108
8329
260368
SH
SOLE
260368
0
0
Sylvamo Corp
COMMON STOCK
871332102
225
6752
SH
SOLE
6752
0
0
Synchrony Financial
COM
87165B103
132723
3812790
SH
SOLE
3700177
0
112613
Syneos Health Inc
CL A
87166B102
315880
3902162
SH
SOLE
3900173
0
1989
Synopsys Inc
COM
871607107
48553
145688
SH
SOLE
94794
0
50894
Sysco Corp
COM
871829107
1465
17938
SH
SOLE
17563
0
375
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
274255
2630494
SH
SOLE
2612900
0
17594
Targa Resources Corp
COM
87612G101
140738
1864815
SH
SOLE
1864815
0
0
Target Corp
COM
87612E106
5322
25080
SH
SOLE
23751
0
1329
TC Energy Corp
COM
87807B107
93144
1650898
SH
SOLE
1597624
0
53274
TE Connectivity Ltd
SHS
H84989104
1451633
11082862
SH
SOLE
10717653
0
365209
TechnipFMC PLC
COM
G87110105
119
15371
SH
SOLE
15371
0
0
Teledyne Technologies Inc
COM
879360105
148423
314037
SH
SOLE
313756
0
281
Teleflex Inc
COM
879369106
1346
3792
SH
SOLE
3792
0
0
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
624
19540
SH
SOLE
19540
0
0
Templeton Global Income Fund
COM
880198106
55
11000
SH
SOLE
11000
0
0
Tenaris SA
SPONSORED ADS
88031M109
2558
85054
SH
SOLE
76159
0
8895
Tennant Co
COM
880345103
64386
817078
SH
SOLE
817078
0
0
Tesla Inc
COM
88160R101
46345
43008
SH
SOLE
43002
0
6
Texas Instruments Inc
COM
882508104
251369
1370009
SH
SOLE
1345101
0
24908
Textainer Group Holdings Ltd
SHS
G8766E109
29491
774654
SH
SOLE
774408
0
246
Thermo Fisher Scientific Inc
COM
883556102
1638189
2773536
SH
SOLE
2727158
0
46378
Third Coast Bancshares Inc
COM
88422P109
1634
70754
SH
SOLE
70754
0
0
Thomson Reuters Corp
COM NEW
884903709
241065
2214657
SH
SOLE
2201482
0
13175
Thoughtworks Holding Inc
COM
88546E105
12214
586910
SH
SOLE
586707
0
203
thredUP Inc
CL A
88556E102
4948
642656
SH
SOLE
642431
0
225
TJX Cos Inc/The
COM
872540109
249667
4121275
SH
SOLE
4101592
0
19683
T-Mobile US Inc
COM
872590104
213596
1664166
SH
SOLE
1662684
0
1482
Toll Brothers Inc
COM
889478103
64999
1382375
SH
SOLE
1380243
0
2132
TotalEnergies SE
SPONSORED ADS
89151E109
113355
2242875
SH
SOLE
2174806
0
68069
Tractor Supply Co
COM
892356106
675674
2895289
SH
SOLE
2832997
0
62292
Tradeweb Markets Inc
CL A
892672106
41770
475358
SH
SOLE
475334
0
24
Trane Technologies plc
SHS
G8994E103
47882
313570
SH
SOLE
205750
0
107820
Travelers Cos Inc/The
COM
89417E109
807847
4420990
SH
SOLE
4324618
0
96372
Trex Co Inc
COM
89531P105
285463
4369547
SH
SOLE
4206229
0
163318
Trico Bancshares
COM
896095106
2062
51510
SH
SOLE
51510
0
0
Trinity Capital Inc
COM
896442308
17156
888427
SH
SOLE
888427
0
0
TripAdvisor Inc
COM
896945201
20121
741938
SH
SOLE
741938
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
14651
839102
SH
SOLE
839102
0
0
Truist Financial Corp
COM
89832Q109
116902
2061762
SH
SOLE
2053998
0
7764
Trupanion Inc
COM
898202106
98014
1099795
SH
SOLE
1099795
0
0
Twitter Inc
COM
90184L102
656406
16965782
SH
SOLE
16539446
0
426336
Uber Technologies Inc
COM
90353T100
700911
19644365
SH
SOLE
19219454
0
424911
UBS Group AG
SHS
H42097107
4165
219094
SH
SOLE
212545
0
6549
UiPath Inc
CL A
90364P105
151498
7017035
SH
SOLE
6856912
0
160123
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
521306
1309091
SH
SOLE
1276187
0
32904
Ultragenyx Pharmaceutical Inc
COM
90400D108
207978
2863921
SH
SOLE
2863760
0
161
Unilever PLC
SPON ADR NEW
904767704
31535
692014
SH
SOLE
659182
0
32832
Union Pacific Corp
COM
907818108
501993
1837387
SH
SOLE
1801570
0
35817
United Parcel Service Inc
CL B
911312106
2007952
9362828
SH
SOLE
9272628
0
90200
United Rentals Inc
COM
911363109
61655
173573
SH
SOLE
173565
0
8
UnitedHealth Group Inc
COM
91324P102
4367709
8564639
SH
SOLE
8301693
0
262946
Unity Software Inc
COM
91332U101
438545
4420370
SH
SOLE
4343417
0
76953
Universal Health Services Inc
CL B
913903100
801
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
60707
1926590
SH
SOLE
1886846
0
39744
Urban Outfitters Inc
COM
917047102
11664
464511
SH
SOLE
464356
0
155
US Bancorp
COM NEW
902973304
419928
7900813
SH
SOLE
7788946
0
111867
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
2102
28226
SH
SOLE
28226
0
0
Utz Brands Inc
COM CL A
918090101
13577
918603
SH
SOLE
918321
0
282
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
222
5800
SH
SOLE
5800
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
16894
59790
SH
SOLE
59790
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
237
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
7221
141000
SH
SOLE
141000
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3283
41275
SH
SOLE
41275
0
0
Varonis Systems Inc
COM
922280102
164902
3468690
SH
SOLE
3468690
0
0
Veeva Systems Inc
CL A COM
922475108
1108
5216
SH
SOLE
5205
0
11
Veritex Holdings Inc
COM
923451108
18502
484730
SH
SOLE
484583
0
147
Verizon Communications Inc
COM
92343V104
528255
10370144
SH
SOLE
10115860
0
254284
Vertex Pharmaceuticals Inc
COM
92532F100
1344714
5152752
SH
SOLE
5022352
0
130400
Vertiv Holdings Co
COM CL A
92537N108
197399
14099958
SH
SOLE
13965424
0
134534
Viant Technology Inc
COM CL A
92557A101
7352
1122397
SH
SOLE
1122048
0
349
Viavi Solutions Inc
COM
925550105
54586
3394644
SH
SOLE
3394644
0
0
Visa Inc
COM CL A
92826C839
2897295
13064412
SH
SOLE
12673835
0
390577
Vista Outdoor Inc
COM
928377100
17057
477922
SH
SOLE
477758
0
164
Visteon Corp
COM NEW
92839U206
17069
156408
SH
SOLE
156349
0
59
Vistra Corp
COM
92840M102
97567
4196427
SH
SOLE
4088047
0
108380
VMware Inc
CL A COM
928563402
20475
179806
SH
SOLE
179806
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
4592
276285
SH
SOLE
199174
0
77111
Vontier Corp
COM
928881101
18512
729105
SH
SOLE
729040
0
65
Voya Financial Inc
COM
929089100
46773
704943
SH
SOLE
704892
0
51
Vulcan Materials Co
COM
929160109
441560
2403701
SH
SOLE
2362281
0
41420
Wabash National Corp
COM
929566107
1464
98683
SH
SOLE
98683
0
0
WalkMe LTD
ORD SHS
M97628107
12900
854884
SH
SOLE
854618
0
266
Walmart Inc
COM
931142103
251833
1691066
SH
SOLE
1688519
0
2547
WALT DISNEY COMPANY
COM
254687106
1107108
8071655
SH
SOLE
7852308
0
219347
Washington Federal Inc
COM
938824109
25138
765939
SH
SOLE
765694
0
245
Waste Management Inc
COM
94106L109
545632
3442471
SH
SOLE
3363563
0
78908
Waters Corp
COM
941848103
395
1273
SH
SOLE
1012
0
261
Webster Financial Corp
COM
947890109
2575
45879
SH
SOLE
45879
0
0
WEC Energy Group Inc
COM
92939U106
16823
168555
SH
SOLE
168555
0
0
Wells Fargo & Co
COM
949746101
273834
5650719
SH
SOLE
5650383
0
336
WesBanco Inc
COM
950810101
19080
555301
SH
SOLE
555135
0
166
Western Alliance Bancorp
COM
957638109
223640
2700313
SH
SOLE
2698512
0
1801
Western Digital Corp
COM
958102105
308267
6208806
SH
SOLE
6208317
0
489
Western Midstream Partners LP
COM UNIT LP INT
958669103
126417
5012565
SH
SOLE
5012565
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
12894
476154
SH
SOLE
476154
0
0
Weyerhaeuser Co
COM NEW
962166104
41106
1084598
SH
SOLE
1084523
0
75
Wheaton Precious Metals Corp
COM
962879102
33214
698057
SH
SOLE
697999
0
58
Williams Cos Inc/The
COM
969457100
697548
20878424
SH
SOLE
20514300
0
364124
Williams-Sonoma Inc
COM
969904101
45699
315163
SH
SOLE
205493
0
109670
Willis Towers Watson PLC
SHS
G96629103
455
1928
SH
SOLE
0
0
1928
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
251462
6426334
SH
SOLE
6422997
0
3337
Wingstop Inc
COM
974155103
33905
288924
SH
SOLE
288924
0
0
Wintrust Financial Corp
COM
97650W108
18632
200491
SH
SOLE
200421
0
70
WisdomTree Investments Inc
COM
97717P104
257
43783
SH
SOLE
43783
0
0
Wix.com Ltd
SHS
M98068105
88432
846565
SH
SOLE
846510
0
55
Wolfspeed Inc
COM
977852102
699735
6145573
SH
SOLE
6145228
0
345
Workday Inc
CL A
98138H101
820810
3427755
SH
SOLE
3300127
0
127628
Workiva Inc
COM CL A
98139A105
57921
490853
SH
SOLE
490493
0
360
World Wrestling Entertainment Inc
CL A
98156Q108
59136
947081
SH
SOLE
946658
0
423
WSFS Financial Corp
COM
929328102
17935
384707
SH
SOLE
384574
0
133
WW Grainger Inc
COM
384802104
956460
1854360
SH
SOLE
1844170
0
10190
Xometry Inc
CLASS A COM
98423F109
32504
884452
SH
SOLE
884272
0
180
XPO Logistics Inc
COM
983793100
177592
2439454
SH
SOLE
2439454
0
0
Yum! Brands Inc
COM
988498101
221
1861
SH
SOLE
1861
0
0
Zai Lab Ltd
ADR
98887Q104
19596
445576
SH
SOLE
445576
0
0
Zeta Global Holdings Corp
CL A
98956A105
36734
2881110
SH
SOLE
2881110
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
56035
438116
SH
SOLE
438116
0
0
Zoetis Inc
CL A
98978V103
1247394
6614319
SH
SOLE
6446602
0
167717
Zurn Water Solutions Corp
COM
98983L108
64823
1831146
SH
SOLE
1829403
0
1743