0001348883-22-000030.txt : 20220811 0001348883-22-000030.hdr.sgml : 20220811 20220811163204 ACCESSION NUMBER: 0001348883-22-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156398 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 primary_doc.xml 13F-HR LIVE false false false 0001348883 XXXXXXXX 06-30-2022 06-30-2022 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 212-805-2076 /s/BARBARA BROOKE MANNING New York NY 08-09-2022 0 760 107292990 INFORMATION TABLE 2 infotable.xml 10X Genomics Inc CL A COM 88025U109 43469 960650 SH SOLE 921304 0 39346 3M Co COM 88579Y101 8482 65544 SH SOLE 65544 0 0 Abbott Laboratories COM 002824100 9877 90904 SH SOLE 90888 0 16 AbbVie Inc COM 00287Y109 512313 3344953 SH SOLE 3251663 0 93290 Acadia Healthcare Co Inc COM 00404A109 16224 239891 SH SOLE 217437 0 22454 Accenture PLC SHS CLASS A G1151C101 123377 444361 SH SOLE 428359 0 16002 Activision Blizzard Inc COM 00507V109 87390 1122399 SH SOLE 1117352 0 5047 Adobe Inc COM 00724F101 927071 2532567 SH SOLE 2475908 0 56659 Advance Auto Parts Inc COM 00751Y106 551048 3183593 SH SOLE 3099525 0 84068 Advanced Drainage Systems Inc COM 00790R104 1264 14038 SH SOLE 14038 0 0 Advanced Energy Industries Inc COM 007973100 12882 176508 SH SOLE 158969 0 17539 Advanced Micro Devices Inc COM 007903107 2935 38385 SH SOLE 38378 0 7 Advantage Solutions Inc COM CL A 00791N102 9648 2539065 SH SOLE 2310660 0 228405 Aerojet Rocketdyne Holdings Inc COM 007800105 21041 518260 SH SOLE 518145 0 115 AES Corp/The COM 00130H105 137455 6542353 SH SOLE 6360862 0 181491 Agnico Eagle Mines Ltd COM 008474108 275 6000 SH SOLE 6000 0 0 Air Products and Chemicals Inc COM 009158106 274207 1140248 SH SOLE 1121311 0 18937 Airbnb Inc COM CL A 009066101 97703 1096796 SH SOLE 1067673 0 29122 Alamos Gold Inc COM CL A 011532108 1645 234293 SH SOLE 234293 0 0 Alaska Air Group Inc COM 011659109 39120 976771 SH SOLE 936532 0 40239 Albany International Corp CL A 012348108 42643 541225 SH SOLE 541093 0 132 Alcon Inc ORD SHS H01301128 816748 11686193 SH SOLE 11420642 0 265551 Alexander & Baldwin Inc COM 014491104 1815 101090 SH SOLE 101090 0 0 Alexandria Real Estate Equities Inc COM 015271109 63983 441168 SH SOLE 440577 0 591 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37399 328982 SH SOLE 328982 0 0 Allegro MicroSystems Inc COM 01749D105 83611 4041136 SH SOLE 4040297 0 839 Alphabet Inc CAP STK CL C 02079K107 232589 106329 SH SOLE 105921 0 408 Alphabet Inc CAP STK CL A 02079K305 403500 185154 SH SOLE 174502 0 10652 Altice USA Inc CL A 02156K103 12126 1310908 SH SOLE 1249032 0 61876 Altra Industrial Motion Corp COM 02208R106 18577 526998 SH SOLE 471820 0 55178 Amarin Corp PLC SPONS ADR NEW 023111206 7806 5238999 SH SOLE 4781715 0 457284 Amazon.com Inc COM 023135106 2988504 28137688 SH SOLE 27396491 0 741196 AMC Networks Inc CL A 00164V103 98659 3388010 SH SOLE 3326825 0 61186 Amdocs Ltd SHS G02602103 747 8970 SH SOLE 0 0 8970 Ameren Corp COM 023608102 56708 627575 SH SOLE 626634 0 941 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 679 6433000 PRN SOLE 6433000 0 0 American Electric Power Co Inc COM 025537101 74927 780980 SH SOLE 780380 0 600 American Equity Investment Life Holding Co COM 025676206 103219 2822498 SH SOLE 2822039 0 459 American Express Co COM 025816109 201041 1450305 SH SOLE 1410843 0 39462 American Homes 4 Rent CL A 02665T306 49410 1394187 SH SOLE 1329820 0 64367 American International Group Inc COM NEW 026874784 434567 8499257 SH SOLE 8354791 0 144466 American Tower Corp COM 03027X100 649108 2539646 SH SOLE 2480161 0 59485 American Water Works Co Inc COM 030420103 3840 25811 SH SOLE 25811 0 0 Americold Realty Trust Inc COM 03064D108 64036 2131693 SH SOLE 2130177 0 1516 Amgen Inc COM 031162100 105390 433168 SH SOLE 424527 0 8641 Analog Devices Inc COM 032654105 222 1519 SH SOLE 1507 0 12 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4452 82518 SH SOLE 45066 0 37452 Anterix Inc COM 03676C100 10250 249585 SH SOLE 225559 0 24026 Antero Midstream Corp COM 03676B102 52805 5834793 SH SOLE 5834793 0 0 Apartment Income REIT Corp COM 03750L109 5716 137395 SH SOLE 137395 0 0 API Group Corp COM STK 00187Y100 96566 6450611 SH SOLE 6445711 0 4900 Apollo Global Management Inc COM 03769M106 411370 8485353 SH SOLE 8208780 0 276573 Apple Inc COM 037833100 3129837 22892314 SH SOLE 22174935 0 717379 Applied Materials Inc COM 038222105 16353 179738 SH SOLE 172062 0 7676 AppLovin Corp COM CL A 03831W108 1829 53096 SH SOLE 53096 0 0 Aptiv PLC SHS G6095L109 526066 5906207 SH SOLE 5713071 0 193136 ArcelorMittal SA NY REGISTRY SH 03938L203 70162 3104506 SH SOLE 3089061 0 15445 Arch Capital Group Ltd ORD G0450A105 70725 1554730 SH SOLE 1532678 0 22052 Archer-Daniels-Midland Co COM 039483102 5443 70141 SH SOLE 70141 0 0 Ares Capital Corp COM 04010L103 4893 272899 SH SOLE 272899 0 0 Argenx SE SPONSORED ADR 04016X101 62548 165086 SH SOLE 165082 0 4 Aris Water Solution Inc CLASS A COM 04041L106 9024 541000 SH SOLE 541000 0 0 Arista Networks Inc COM 040413106 34186 364686 SH SOLE 364105 0 581 Ashland Global Holdings Inc COM 044186104 124179 1205037 SH SOLE 1204065 0 972 ASML Holding NV N Y REGISTRY SHS N07059210 584920 1229134 SH SOLE 1201763 0 27371 Aspen Technology Inc COM 29109X106 85926 467805 SH SOLE 467542 0 263 Assurant Inc COM 04621X108 3603 20847 SH SOLE 20847 0 0 Assured Guaranty Ltd COM G0585R106 17439 312577 SH SOLE 284534 0 28043 AT&T Inc COM 00206R102 1661 79239 SH SOLE 79239 0 0 Atlassian Corp PLC CL A G06242104 585103 3122217 SH SOLE 3051084 0 71133 Atmos Energy Corp COM 049560105 420 3750 SH SOLE 3750 0 0 Autodesk Inc COM 052769106 543401 3160042 SH SOLE 3084257 0 75785 Automatic Data Processing Inc COM 053015103 184147 876724 SH SOLE 868136 0 8588 AutoZone Inc COM 053332102 25789 12000 SH SOLE 12000 0 0 Avalara Inc COM 05338G106 52189 739222 SH SOLE 739222 0 0 Avantor Inc COM 05352A100 110551 3554699 SH SOLE 3551621 0 3078 Avient Corp COM 05368V106 11259 280908 SH SOLE 252765 0 28143 Azenta Inc COM 114340102 66287 919381 SH SOLE 919179 0 202 Baidu Inc SPON ADR REP A 056752108 414 2782 SH SOLE 462 0 2320 Baker Hughes Co CL A 05722G100 96231 3333265 SH SOLE 3272539 0 60726 Balchem Corp COM 057665200 65361 503784 SH SOLE 503662 0 122 Ball Corp COM 058498106 158691 2307563 SH SOLE 2114478 0 193085 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 6772 1498152 SH SOLE 872822 0 625330 Bank of America Corp COM 060505104 931821 29933227 SH SOLE 28818745 0 1114482 Bank of Hawaii Corp COM 062540109 223 3000 SH SOLE 3000 0 0 Bank of New York Mellon Corp/The COM 064058100 77526 1858702 SH SOLE 1815033 0 43669 Bank OZK COM 06417N103 21000 559550 SH SOLE 508538 0 51012 Barclays PLC ADR 06738E204 4526 595516 SH SOLE 352140 0 243376 Barings BDC Inc COM 06759L103 5631 604822 SH SOLE 604822 0 0 Barrick Gold Corp COM 067901108 61579 3481009 SH SOLE 3456263 0 24746 Becton Dickinson and Co COM 075887109 569465 2309921 SH SOLE 2247378 0 62543 Berkshire Hathaway Inc CL B NEW 084670702 235523 862658 SH SOLE 844123 0 18535 Berkshire Hathaway Inc CL A 084670108 247415 605 SH SOLE 605 0 0 Biogen Inc COM 09062X103 401193 1967210 SH SOLE 1912652 0 54558 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 121052 830776 SH SOLE 830594 0 182 BioMarin Pharmaceutical Inc COM 09061G101 93236 1125088 SH SOLE 985258 0 139830 Bio-Techne Corp COM 09073M104 73716 212660 SH SOLE 212514 0 146 BJ's Wholesale Club Holdings Inc COM 05550J101 313059 5023410 SH SOLE 5022505 0 905 Black Hills Corp COM 092113109 22107 303787 SH SOLE 303687 0 100 Black Knight Inc COM 09215C105 87324 1335429 SH SOLE 1334400 0 1029 BlackRock Inc COM 09247X101 44805 73567 SH SOLE 57488 0 16079 Blackstone Inc COM 09260D107 265027 2905046 SH SOLE 2832462 0 72584 Bloom Energy Corp COM CL A 093712107 63989 3878130 SH SOLE 3877143 0 987 Bloomin' Brands Inc COM 094235108 98880 5949443 SH SOLE 5783177 0 166266 Blue Owl Capital Inc COM CL A 09581B103 36104 3599600 SH SOLE 3597150 0 2450 Boeing Co/The COM 097023105 633 4633 SH SOLE 4633 0 0 Booking Holdings Inc COM 09857L108 105599 60377 SH SOLE 52880 0 7497 Boston Properties Inc COM 101121101 122358 1375113 SH SOLE 1330516 0 44597 Boston Scientific Corp 5.50% CNV PFD A 101137206 3037 29938 SH SOLE 29938 0 0 BP PLC SPONSORED ADR 055622104 3979 140365 SH SOLE 125503 0 14862 Brandywine Realty Trust SH BEN INT NEW 105368203 952 98767 SH SOLE 98767 0 0 Brigham Minerals Inc CL A COM 10918L103 13519 548876 SH SOLE 548672 0 204 Bristol-Myers Squibb Co COM 110122108 9356 121503 SH SOLE 121278 0 225 Broadcom Inc 8% MCNV PFD SR A 11135F200 36931 24569 SH SOLE 24569 0 0 Broadcom Inc COM 11135F101 1158222 2384105 SH SOLE 2320872 0 63233 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 57572 1506325 SH SOLE 1506325 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 41740 1172129 SH SOLE 777053 0 395076 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 8770 252003 SH SOLE 252003 0 0 BRP Group Inc COM CL A 05589G102 11696 484304 SH SOLE 436037 0 48267 Bumble Inc COM CL A 12047B105 1031 36615 SH SOLE 36615 0 0 Burlington Stores Inc COM 122017106 77387 568062 SH SOLE 568062 0 0 BWX Technologies Inc COM 05605H100 14293 259449 SH SOLE 259449 0 0 Cactus Inc CL A 127203107 80627 2002158 SH SOLE 2001663 0 495 Cadence Bank COM 12740C103 18883 804198 SH SOLE 733111 0 71087 Cadre Holdings Inc COM 12763L105 1030 52356 SH SOLE 52356 0 0 CAE Inc COM 124765108 44040 1788772 SH SOLE 1788772 0 0 Calavo Growers Inc COM 128246105 25888 620507 SH SOLE 620360 0 147 Callaway Golf Co COM 131193104 33186 1626787 SH SOLE 1626787 0 0 Canadian Imperial Bank of Commerce COM 136069101 68845 1418324 SH SOLE 1418324 0 0 Canadian Pacific Railway Ltd COM 13645T100 354963 5082510 SH SOLE 5000407 0 82103 Capital One Financial Corp COM 14040H105 41948 402614 SH SOLE 385141 0 17473 CareDx Inc COM 14167L103 35581 1656472 SH SOLE 1656143 0 329 CareMax Inc COM CL A 14171W103 5746 1582899 SH SOLE 1431516 0 151383 Carrier Global Corp COM 14448C104 2723 76357 SH SOLE 76357 0 0 Carvana Co CL A 146869102 12007 531751 SH SOLE 531366 0 385 Casey's General Stores Inc COM 147528103 256098 1384465 SH SOLE 1383834 0 631 Catalent Inc COM 148806102 128332 1196123 SH SOLE 1195530 0 593 Caterpillar Inc COM 149123101 2680 14990 SH SOLE 14830 0 160 CBRE Group Inc CL A 12504L109 36870 500888 SH SOLE 500888 0 0 CDW Corp/DE COM 12514G108 43001 272919 SH SOLE 272369 0 550 CenterPoint Energy Inc COM 15189T107 2245 75890 SH SOLE 75890 0 0 Century Communities Inc COM 156504300 28434 632292 SH SOLE 570023 0 62269 Certara Inc COM 15687V109 68862 3208860 SH SOLE 3208123 0 737 ChampionX Corp COM 15872M104 84959 4280028 SH SOLE 4279421 0 607 Charles River Laboratories International Inc COM 159864107 314254 1468682 SH SOLE 1444833 0 23849 Charles Schwab Corp/The COM 808513105 220291 3486719 SH SOLE 3252268 0 234451 Charter Communications Inc CL A 16119P108 129200 275757 SH SOLE 269737 0 6020 Chegg Inc COM 163092109 49347 2627639 SH SOLE 2627219 0 420 Cheniere Energy Inc COM NEW 16411R208 296 2227 SH SOLE 2227 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 44853 999627 SH SOLE 999627 0 0 Chesapeake Energy Corp COM 165167735 168495 2077619 SH SOLE 2020053 0 57566 Chevron Corp COM 166764100 303697 2097642 SH SOLE 2083368 0 14274 Chipotle Mexican Grill Inc COM 169656105 3841 2938 SH SOLE 2604 0 334 Chubb Ltd COM H1467J104 33104 168397 SH SOLE 124847 0 43550 Cigna Corp COM 125523100 49427 187565 SH SOLE 187565 0 0 Cintas Corp COM 172908105 1685 4510 SH SOLE 4510 0 0 Cisco Systems Inc COM 17275R102 525880 12333021 SH SOLE 11752432 0 580589 Citrix Systems Inc COM 177376100 2907 29921 SH SOLE 29442 0 479 Clarivate PLC ORD SHS G21810109 37093 2676293 SH SOLE 2672628 0 3665 Clean Energy Fuels Corp COM 184499101 1455 324722 SH SOLE 0 0 324722 Clear Secure Inc COM CL A 18467V109 11568 578410 SH SOLE 578410 0 0 ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1736 73526 SH SOLE 73526 0 0 ClearBridge MLP & Midstream Fund Inc COM 184692200 1769 61560 SH SOLE 61560 0 0 Clearway Energy Inc CL C 18539C204 450 12905 SH SOLE 12905 0 0 CME Group Inc COM 12572Q105 143619 701609 SH SOLE 697120 0 4489 CNH Industrial NV SHS N20944109 67721 5843078 SH SOLE 5194714 0 648364 CNX Resources Corp COM 12653C108 15250 926478 SH SOLE 926171 0 307 Coca-Cola Co/The COM 191216100 553968 8805729 SH SOLE 8590854 0 214875 Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 8267 149556 SH SOLE 108262 0 41294 Cohen & Steers Inc COM 19247A100 83318 1310245 SH SOLE 1310245 0 0 Colgate-Palmolive Co COM 194162103 11037 137720 SH SOLE 134434 0 3286 Comcast Corp CL A 20030N101 1587788 40463516 SH SOLE 39402370 0 1061146 Commercial Metals Co COM 201723103 16658 503251 SH SOLE 458788 0 44463 CommVault Systems Inc COM 204166102 21333 339162 SH SOLE 307500 0 31662 Confluent Inc CLASS A COM 20717M103 6586 283380 SH SOLE 283380 0 0 ConocoPhillips COM 20825C104 221004 2460799 SH SOLE 2436739 0 24060 Consolidated Edison Inc COM 209115104 2000 21034 SH SOLE 19392 0 1642 Constellation Brands Inc CL A 21036P108 95911 411531 SH SOLE 411531 0 0 Constellation Energy Corp COM 21037T109 30348 530008 SH SOLE 505730 0 24278 Constellium SE CL A SHS F21107101 10686 808914 SH SOLE 728423 0 80491 Conx Corp UNIT 10/30/2027 212873202 8793 886397 SH SOLE 886147 0 250 Cooper Cos Inc/The COM NEW 216648402 33787 107903 SH SOLE 75038 0 32865 Copart Inc COM 217204106 48770 448833 SH SOLE 448833 0 0 Corning Inc COM 219350105 5369 170400 SH SOLE 170400 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 18674 713022 SH SOLE 649518 0 63504 Corteva Inc COM 22052L104 53723 992306 SH SOLE 951314 0 40992 Cosan SA ADS 22113B103 1367 98346 SH SOLE 98346 0 0 CoStar Group Inc COM 22160N109 3054 50558 SH SOLE 50544 0 14 Costco Wholesale Corp COM 22160K105 72628 151535 SH SOLE 112846 0 38689 Coty Inc COM CL A 222070203 149402 18651948 SH SOLE 18444039 0 207909 Credicorp Ltd COM G2519Y108 1010 8419 SH SOLE 8419 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 40431 1679018 SH SOLE 1679018 0 0 CRH PLC ADR 12626K203 69214 1987755 SH SOLE 1943558 0 44197 Crocs Inc COM 227046109 22151 455120 SH SOLE 455120 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 13602 671725 SH SOLE 671725 0 0 Crowdstrike Holdings Inc CL A 22788C105 447140 2652702 SH SOLE 2582617 0 70085 Crown Castle International Corp COM 22822V101 4054 24078 SH SOLE 24078 0 0 CryoPort Inc COM PAR $0.001 229050307 37500 1210460 SH SOLE 1210184 0 276 CSX Corp COM 126408103 1799 61915 SH SOLE 61915 0 0 Custom Truck One Source Inc COM CL A 23204X103 13056 2331511 SH SOLE 2126201 0 205310 CVS Health Corp COM 126650100 229813 2480173 SH SOLE 2233400 0 246773 Danaher Corp 5% CONV PFD B 235851409 3860 2917 SH SOLE 2917 0 0 Danaher Corp COM 235851102 94437 372503 SH SOLE 309605 0 62898 Darden Restaurants Inc COM 237194105 1578 13947 SH SOLE 13947 0 0 Datadog Inc CL A COM 23804L103 24998 262476 SH SOLE 262468 0 8 DCP Midstream LP COM UT LTD PTN 23311P100 67805 2292265 SH SOLE 2292265 0 0 Deere & Co COM 244199105 230638 770155 SH SOLE 717467 0 52688 Definitive Healthcare Corp CLASS A COM 24477E103 34868 1520610 SH SOLE 1519437 0 1173 Delek Logistics Partners LP COM UNT RP INT 24664T103 19758 405718 SH SOLE 405718 0 0 Devon Energy Corp COM 25179M103 644 11690 SH SOLE 11690 0 0 DexCom Inc COM 252131107 425381 5707510 SH SOLE 5580987 0 126523 Diageo PLC SPON ADR NEW 25243Q205 145869 837748 SH SOLE 816770 0 20978 DISH Network Corp CL A 25470M109 80644 4497699 SH SOLE 4393411 0 104288 DocuSign Inc COM 256163106 169119 2947349 SH SOLE 2881556 0 65793 Dolby Laboratories Inc COM CL A 25659T107 230382 3219426 SH SOLE 3120086 0 99340 Dominion Energy Inc COM 25746U109 274 3434 SH SOLE 3434 0 0 DoubleLine Income Solutions Fund COM 258622109 206 17000 SH SOLE 17000 0 0 Doximity Inc CL A 26622P107 156090 4482772 SH SOLE 4402238 0 80534 DT Midstream Inc COMMON STOCK 23345M107 22813 465381 SH SOLE 465381 0 0 DTE Energy Co UNIT 11/01/2022 233331842 15645 304261 SH SOLE 304261 0 0 DTE Energy Co COM 233331107 61419 484570 SH SOLE 473974 0 10596 Duke Energy Corp COM NEW 26441C204 1546 14416 SH SOLE 13616 0 800 DuPont de Nemours Inc COM 26614N102 6857 123378 SH SOLE 123378 0 0 Dutch Bros Inc CL A 26701L100 16344 516394 SH SOLE 516394 0 0 DXC Technology Co COM 23355L106 149915 4946064 SH SOLE 4816314 0 129750 Dynatrace Inc COM NEW 268150109 44092 1117941 SH SOLE 1117941 0 0 East Resources Acquisition Co UNIT 07/01/2027 274681204 22136 2191661 SH SOLE 2191395 0 266 Eaton Corp PLC SHS G29183103 790721 6276061 SH SOLE 6030649 0 245412 Ecolab Inc COM 278865100 235651 1532589 SH SOLE 1443998 0 88591 Edify Acquisition Corp *W EXP 11/25/202 28059Q111 29 251530 SH SOLE 251530 0 0 Edify Acquisition Corp CL A 28059Q103 4900 500000 SH SOLE 500000 0 0 Edison International COM 281020107 373736 5909799 SH SOLE 5739067 0 170732 Elastic NV ORD SHS N14506104 59720 882519 SH SOLE 866825 0 15694 Elevance Health Inc COM 036752103 168358 348871 SH SOLE 341000 0 7871 Eli Lilly & Co COM 532457108 100457 309833 SH SOLE 308468 0 1365 Emerson Electric Co COM 291011104 27239 342460 SH SOLE 337554 0 4906 Enbridge Inc COM 29250N105 635055 15027326 SH SOLE 14617538 0 409788 Encore Capital Group Inc COM 292554102 17533 303505 SH SOLE 275195 0 28310 Endeavor Group Holdings Inc CL A COM 29260Y109 56948 2769832 SH SOLE 2768333 0 1499 Energy Transfer LP COM UT LTD PTN 29273V100 209671 21009091 SH SOLE 21009091 0 0 EnerSys COM 29275Y102 13262 224927 SH SOLE 204620 0 20307 Enphase Energy Inc COM 29355A107 137900 706308 SH SOLE 655926 0 50382 Entegris Inc COM 29362U104 2008 21796 SH SOLE 21788 0 8 Entergy Corp COM 29364G103 363 3220 SH SOLE 3220 0 0 Enterprise Products Partners LP COM 293792107 289388 11874776 SH SOLE 11874776 0 0 Envestnet Inc COM 29404K106 61535 1166105 SH SOLE 1165809 0 296 Enviva Inc COM 29415B103 26572 464378 SH SOLE 464378 0 0 EPAM Systems Inc COM 29414B104 1000 3394 SH SOLE 3394 0 0 EQT Corp COM 26884L109 368843 10722172 SH SOLE 10461908 0 260264 Equinix Inc COM 29444U700 648158 986511 SH SOLE 948822 0 37689 Equinor ASA SPONSORED ADR 29446M102 299 8597 SH SOLE 8597 0 0 Equitable Holdings Inc COM 29452E101 90716 3479711 SH SOLE 3402762 0 76949 Equitrans Midstream Corp COM 294600101 12397 1949184 SH SOLE 1949184 0 0 Equity Lifestyle Properties Inc COM 29472R108 5845 82944 SH SOLE 82944 0 0 ERO Copper Corp COM 296006109 2219 263194 SH SOLE 243194 0 20000 Essent Group Ltd COM G3198U102 1647 42331 SH SOLE 42331 0 0 Etsy Inc COM 29786A106 184095 2514618 SH SOLE 2460354 0 54264 Euronet Worldwide Inc COM 298736109 43916 436588 SH SOLE 410393 0 26195 Everbridge Inc COM 29978A104 29812 1068896 SH SOLE 1068896 0 0 Evergy Inc COM 30034W106 1754 26878 SH SOLE 26878 0 0 Everi Holdings Inc COM 30034T103 12214 748843 SH SOLE 675246 0 73597 Eversource Energy COM 30040W108 44113 522232 SH SOLE 521327 0 905 Exelon Corp COM 30161N101 73236 1615983 SH SOLE 1539007 0 76976 Expedia Group Inc COM NEW 30212P303 83916 884908 SH SOLE 879709 0 5199 Extra Space Storage Inc COM 30225T102 1717 10095 SH SOLE 10095 0 0 Extreme Networks Inc COM 30226D106 10115 1133991 SH SOLE 1035630 0 98361 Exxon Mobil Corp COM 30231G102 150445 1756713 SH SOLE 1746931 0 9782 Farfetch Ltd ORD SH CL A 30744W107 7531 1051833 SH SOLE 1051833 0 0 Fastenal Co COM 311900104 371 7439 SH SOLE 7439 0 0 Federal Agricultural Mortgage Corp CL C 313148306 625 6400 SH SOLE 6400 0 0 FedEx Corp COM 31428X106 1102 4860 SH SOLE 4860 0 0 Fidelity National Information Services Inc COM 31620M106 455586 4969846 SH SOLE 4851588 0 118258 Fifth Third Bancorp COM 316773100 37519 1116629 SH SOLE 1114795 0 1834 Figs Inc CL A 30260D103 6629 727704 SH SOLE 727540 0 164 First Busey Corp COM NEW 319383204 1867 81717 SH SOLE 81717 0 0 First Merchants Corp COM 320817109 219 6144 SH SOLE 6144 0 0 FIRST REPUBLIC BANCORP COM 33616C100 135099 936885 SH SOLE 856639 0 80246 Fiserv Inc COM 337738108 86934 977113 SH SOLE 953533 0 23580 Five Below Inc COM 33829M101 34027 299985 SH SOLE 299985 0 0 Five9 Inc COM 338307101 47014 515841 SH SOLE 515841 0 0 Fluence Energy Inc COM CL A 34379V103 7632 805012 SH SOLE 805012 0 0 Fortinet Inc COM 34959E109 80106 1415804 SH SOLE 1415789 0 15 Forward Air Corp COM 349853101 101488 1103613 SH SOLE 1103374 0 239 Fox Factory Holding Corp COM 35138V102 129051 1602328 SH SOLE 1601966 0 362 Freeport-McMoRan Inc CL B 35671D857 346072 11827474 SH SOLE 11522308 0 305166 Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 5586 223963 SH SOLE 123357 0 100606 Freshworks Inc CLASS A COM 358054104 14557 1107010 SH SOLE 1107010 0 0 Gabelli Equity Trust Inc/The COM 362397101 87 14300 SH SOLE 14300 0 0 Gambling.com Group Ltd ORDINARY SHARES G3R239101 1720 218544 SH SOLE 218544 0 0 Gaming and Leisure Properties Inc COM 36467J108 14626 318936 SH SOLE 318936 0 0 GATX Corp COM 361448103 62028 658746 SH SOLE 619597 0 39149 General Electric Co COM NEW 369604301 40078 629466 SH SOLE 603287 0 26178 General Mills Inc COM 370334104 1185 15700 SH SOLE 15700 0 0 General Motors Co COM 37045V100 99866 3144384 SH SOLE 3095522 0 48862 Genesis Energy LP UNIT LTD PARTN 371927104 25826 3220226 SH SOLE 3220226 0 0 Gentherm Inc COM 37253A103 212 3400 SH SOLE 3400 0 0 Genuine Parts Co COM 372460105 2736 20570 SH SOLE 20570 0 0 Gilead Sciences Inc COM 375558103 88355 1429456 SH SOLE 1160742 0 268714 Ginkgo Bioworks Holdings Inc *W EXP 09/16/202 37611X118 258 486912 SH SOLE 486912 0 0 Gitlab Inc CLASS A COM 37637K108 27850 524085 SH SOLE 524085 0 0 Global Medical REIT Inc COM NEW 37954A204 1959 174413 SH SOLE 174413 0 0 Global Payments Inc COM 37940X102 3193 28862 SH SOLE 28862 0 0 Globant S.A. COM L44385109 671 3857 SH SOLE 3857 0 0 Goldman Sachs Group Inc/The COM 38141G104 1408 4741 SH SOLE 3721 0 1020 Goodyear Tire & Rubber Co/The COM 382550101 34351 3207386 SH SOLE 3014606 0 192780 GrafTech International Ltd COM 384313508 83 11784 SH SOLE 2054 0 9730 Gray Television Inc COM 389375106 57309 3393083 SH SOLE 3173823 0 219260 Green Plains Inc COM 393222104 2567 94466 SH SOLE 50033 0 44433 Green Plains Partners LP COM REP PTR IN 393221106 2436 200000 SH SOLE 200000 0 0 Grocery Outlet Holding Corp COM 39874R101 92433 2168264 SH SOLE 2167759 0 505 Group 1 Automotive Inc COM 398905109 16234 95605 SH SOLE 86932 0 8673 GSK PLC SPONSORED ADR 37733W105 1737 39898 SH SOLE 40 0 39858 Guardant Health Inc COM 40131M109 130622 3238029 SH SOLE 3132525 0 105504 GXO Logistics Inc COMMON STOCK 36262G101 85354 1972595 SH SOLE 1972329 0 266 H&E Equipment Services Inc COM 404030108 73262 2528878 SH SOLE 2528353 0 525 Hain Celestial Group Inc/The COM 405217100 64341 2710225 SH SOLE 2432975 0 277250 Halliburton Co COM 406216101 728 23200 SH SOLE 23200 0 0 Hamilton Lane Inc CL A 407497106 71992 1071630 SH SOLE 1071364 0 266 Hartford Financial Services Group Inc/The COM 416515104 135327 2068265 SH SOLE 1844780 0 223485 Hasbro Inc COM 418056107 93561 1142657 SH SOLE 984466 0 158191 Hayward Holdings Inc COM 421298100 37880 2632394 SH SOLE 2631723 0 671 HDFC Bank Ltd SPONSORED ADS 40415F101 1502 27336 SH SOLE 27336 0 0 Health Catalyst Inc COM 42225T107 30831 2127726 SH SOLE 2076775 0 50951 HealthEquity Inc COM 42226A107 20889 340265 SH SOLE 306005 0 34260 Heartland Financial USA Inc COM 42234Q102 1934 46558 SH SOLE 46558 0 0 Helmerich & Payne Inc COM 423452101 17434 404869 SH SOLE 404737 0 132 Hershey Co/The COM 427866108 2251 10460 SH SOLE 10460 0 0 Hess Corp COM 42809H107 40281 380226 SH SOLE 380226 0 0 Hess Midstream LP CL A SHS 428103105 33723 1204385 SH SOLE 1204385 0 0 HF Sinclair Corp COM 403949100 17341 383996 SH SOLE 383856 0 140 Hillman Solutions Corp COM 431636109 18365 2125557 SH SOLE 1939615 0 185942 Holly Energy Partners LP COM UT LTD PTN 435763107 17987 1122067 SH SOLE 1122067 0 0 Home Depot Inc/The COM 437076102 690286 2516812 SH SOLE 2405619 0 111193 Honda Motor Co Ltd AMERN SHS 438128308 5080 210370 SH SOLE 105436 0 104934 Honeywell International Inc COM 438516106 353814 2035639 SH SOLE 2010955 0 24684 Horizon Therapeutics Plc SHS G46188101 139582 1750025 SH SOLE 1749534 0 491 Houlihan Lokey Inc CL A 441593100 47909 606982 SH SOLE 606982 0 0 Howard Hughes Corp/The COM 44267D107 20516 301479 SH SOLE 301479 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 358 10967 SH SOLE 1702 0 9265 HubSpot Inc COM 443573100 398154 1324312 SH SOLE 1298285 0 26026 Huntsman Corp COM 447011107 13720 483963 SH SOLE 483963 0 0 Hydrofarm Holdings Group Inc COM 44888K209 3076 883772 SH SOLE 883571 0 201 ICF International Inc COM 44925C103 13124 138152 SH SOLE 124036 0 14116 ICICI Bank Ltd ADR 45104G104 2725 153633 SH SOLE 128261 0 25372 ICON PLC SHS G4705A100 492620 2273281 SH SOLE 2246035 0 27246 IDEX Corp COM 45167R104 59378 326919 SH SOLE 326919 0 0 Idexx Laboratories Inc COM 45168D104 2769 7895 SH SOLE 7889 0 6 Illinois Tool Works Inc COM 452308109 97920 537284 SH SOLE 521569 0 15715 IMAX Corp NOTE 0.500% 4/0 45245EAJ8 132 1500000 PRN SOLE 1500000 0 0 Immunogen Inc COM 45253H101 24174 5372065 SH SOLE 5148928 0 223137 Infosys Ltd SPONSORED ADR 456788108 420 22679 SH SOLE 0 0 22679 Insulet Corp COM 45784P101 363368 1667284 SH SOLE 1643627 0 23657 Integra LifeSciences Holdings Corp COM NEW 457985208 137955 2553297 SH SOLE 2552804 0 493 Integral Ad Science Holding Corp COM 45828L108 12751 1284127 SH SOLE 1154710 0 129417 Intel Corp COM 458140100 647745 17314754 SH SOLE 16673511 0 641243 Intercontinental Exchange Inc COM 45866F104 83626 889262 SH SOLE 888745 0 517 International Business Machines Corp COM 459200101 5060 35839 SH SOLE 35489 0 350 International Flavors & Fragrances Inc COM 459506101 13726 115225 SH SOLE 115225 0 0 International Paper Co COM 460146103 4514 107905 SH SOLE 107875 0 30 International Seaways Inc COM Y41053102 1127 53154 SH SOLE 53154 0 0 Intra-Cellular Therapies Inc COM 46116X101 11711 205171 SH SOLE 184910 0 20261 Intuitive Surgical Inc COM NEW 46120E602 510670 2544316 SH SOLE 2491360 0 52956 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1588 67729 SH SOLE 67729 0 0 Ionis Pharmaceuticals Inc COM 462222100 222335 6005818 SH SOLE 5861896 0 143922 Iridium Communications Inc COM 46269C102 74152 1974239 SH SOLE 1973784 0 455 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 4385 52963 SH SOLE 52963 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 270 5291 SH SOLE 5291 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 476 4050 SH SOLE 4050 0 0 iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 3645 71506 SH SOLE 71506 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2400 40778 SH SOLE 40778 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 535 2367 SH SOLE 2367 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 545 5903 SH SOLE 5903 0 0 iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 14014 167433 SH SOLE 60904 0 106529 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 276 2716 SH SOLE 2716 0 0 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 3736 79919 SH SOLE 79919 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3368 30606 SH SOLE 30606 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 451 7216 SH SOLE 7216 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3333 31339 SH SOLE 31339 0 0 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 5116 155598 SH SOLE 155598 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6575 30066 SH SOLE 30066 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2054 14168 SH SOLE 9974 0 4194 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 380 7525 SH SOLE 7525 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 49 616 SH SOLE 616 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 3722 869667 SH SOLE 400332 0 469335 Itron Inc COM 465741106 15603 315663 SH SOLE 286505 0 29158 Jacobs Engineering Group Inc COM 469814107 509 4000 SH SOLE 4000 0 0 Jamf Holding Corp COM 47074L105 46693 1885080 SH SOLE 1884582 0 498 JD.com Inc SPON ADR CL A 47215P106 1466 22828 SH SOLE 22828 0 0 Johnson & Johnson COM 478160104 1058619 5963717 SH SOLE 5757250 0 206467 Johnson Controls International plc SHS G51502105 418376 8738019 SH SOLE 8499691 0 238328 JPMorgan Chase & Co COM 46625H100 681644 6053142 SH SOLE 5929244 0 123898 Keysight Technologies Inc COM 49338L103 88036 638637 SH SOLE 554122 0 84515 Kimberly-Clark Corp COM 494368103 22382 165612 SH SOLE 165262 0 350 Kinder Morgan Inc COM 49456B101 170172 10153480 SH SOLE 10026453 0 127027 Kite Realty Group Trust COM NEW 49803T300 17335 1002595 SH SOLE 914463 0 88132 KKR & Co Inc 6% MCONV PFD C 48251W401 28073 480124 SH SOLE 480124 0 0 KKR & Co Inc COM 48251W104 47705 1030559 SH SOLE 1030559 0 0 Korn Ferry COM NEW 500643200 15003 258580 SH SOLE 234507 0 24073 Kroger Co/The COM 501044101 1681 35516 SH SOLE 35516 0 0 L3Harris Technologies Inc COM 502431109 573755 2373832 SH SOLE 2317448 0 56384 Lamar Advertising Co CL A 512816109 47183 536355 SH SOLE 536355 0 0 Lamb Weston Holdings Inc COM 513272104 2563 35860 SH SOLE 35860 0 0 Lantheus Holdings Inc COM 516544103 17009 257592 SH SOLE 230909 0 26683 Lattice Semiconductor Corp COM 518415104 84012 1732210 SH SOLE 1731781 0 429 Leggett & Platt Inc COM 524660107 206 5950 SH SOLE 5950 0 0 Lennar Corp CL A 526057104 262 3711 SH SOLE 3711 0 0 Leslie's Inc COM 527064109 29737 1958973 SH SOLE 1958973 0 0 Liberty Broadband Corp COM SER A 530307107 104641 921541 SH SOLE 910784 0 10757 Liberty Broadband Corp COM SER C 530307305 114697 991849 SH SOLE 966182 0 25667 Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 15594 269001 SH SOLE 257622 0 11379 Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 75726 1193098 SH SOLE 1178927 0 14171 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 38347 1063998 SH SOLE 1018682 0 45317 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 121871 3380604 SH SOLE 3289798 0 90806 Linde PLC SHS G5494J103 724540 2519875 SH SOLE 2451878 0 67997 Lithia Motors Inc COM 536797103 32311 117577 SH SOLE 112267 0 5310 Live Nation Entertainment Inc COM 538034109 93463 1131790 SH SOLE 1131050 0 740 LivePerson Inc COM 538146101 8267 584683 SH SOLE 584683 0 0 Lockheed Martin Corp COM 539830109 23789 55327 SH SOLE 54977 0 350 Loews Corp COM 540424108 1033 17440 SH SOLE 17440 0 0 Lowe's Cos Inc COM 548661107 48500 277665 SH SOLE 277465 0 200 LXP Industrial Trust COM 529043101 14209 1323008 SH SOLE 1211801 0 111207 Lyft Inc CL A COM 55087P104 85149 6411837 SH SOLE 6263972 0 147865 M&T Bank Corp COM 55261F104 88938 557987 SH SOLE 545306 0 12681 Macy's Inc COM 55616P104 812 44310 SH SOLE 44310 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 65686 1248304 SH SOLE 1248304 0 0 Madison Square Garden Sports Corp CL A 55825T103 122067 808388 SH SOLE 808388 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 136198 2851727 SH SOLE 2851727 0 0 Magnolia Oil & Gas Corp CL A 559663109 18011 858055 SH SOLE 857771 0 284 Maravai LifeSciences Holdings Inc COM CL A 56600D107 76931 2707875 SH SOLE 2706184 0 1691 Marriott International Inc/MD CL A 571903202 57417 422151 SH SOLE 320728 0 101423 Marsh & McLennan Cos Inc COM 571748102 102702 661525 SH SOLE 646312 0 15213 Marten Transport Ltd COM 573075108 15476 920104 SH SOLE 837112 0 82992 Martin Marietta Materials Inc COM 573284106 73816 246678 SH SOLE 240901 0 5777 Marvell Technology Inc COM 573874104 40717 935369 SH SOLE 934255 0 1114 Masonite International Corp COM 575385109 150561 1959669 SH SOLE 1958426 0 1243 MasterCard Inc CL A 57636Q104 298404 945872 SH SOLE 915148 0 30724 Matador Resources Co COM 576485205 1311 28131 SH SOLE 28131 0 0 Match Group Inc COM 57667L107 281610 4040902 SH SOLE 3949647 0 91255 Maxar Technologies Inc COM 57778K105 704 26983 SH SOLE 26983 0 0 MAXIMUS Inc COM 577933104 34234 547657 SH SOLE 547657 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 51083 613612 SH SOLE 433594 0 180018 McDonald's Corp COM 580135101 1742 7056 SH SOLE 6616 0 440 MDC Holdings Inc COM 552676108 349 10800 SH SOLE 10800 0 0 Medtronic PLC SHS G5960L103 127529 1420938 SH SOLE 1391390 0 29548 Melco Resorts & Entertainment Ltd ADR 585464100 2502 435137 SH SOLE 256294 0 178843 MercadoLibre Inc COM 58733R102 44583 70003 SH SOLE 70001 0 2 Merck & Co Inc COM 58933Y105 762458 8363031 SH SOLE 8171700 0 191331 Meritage Homes Corp COM 59001A102 1517 20922 SH SOLE 20922 0 0 Meta Platforms Inc CL A 30303M102 1458045 9042142 SH SOLE 8850002 0 192140 MetLife Inc COM 59156R108 297935 4744940 SH SOLE 4594689 0 150251 Mettler-Toledo International Inc COM 592688105 37390 32548 SH SOLE 32461 0 87 MGIC Investment Corp COM 552848103 39428 3129221 SH SOLE 2982214 0 147007 MGM Resorts International COM 552953101 34767 1200949 SH SOLE 1200949 0 0 Microchip Technology Inc COM 595017104 1920 33050 SH SOLE 33050 0 0 Microsoft Corp COM 594918104 4170649 16238947 SH SOLE 15697934 0 541013 Mirum Pharmaceuticals Inc COM 604749101 403 20697 SH SOLE 20697 0 0 Model N Inc COM 607525102 59087 2309885 SH SOLE 2309384 0 501 Molina Healthcare Inc COM 60855R100 22019 78749 SH SOLE 78675 0 74 Momentive Global Inc COM 60878Y108 70651 8028485 SH SOLE 8026377 0 2108 Mondelez International Inc CL A 609207105 505704 8144685 SH SOLE 7920004 0 224681 MongoDB Inc CL A 60937P106 793 3054 SH SOLE 3049 0 5 Monolithic Power Systems Inc COM 609839105 179821 468235 SH SOLE 468152 0 83 Monster Beverage Corp COM 61174X109 919555 9919688 SH SOLE 9704042 0 215646 Moog Inc CL A 615394202 873 11000 SH SOLE 11000 0 0 Morgan Stanley COM NEW 617446448 53797 707292 SH SOLE 530845 0 176447 Mosaic Co/The COM 61945C103 28790 609579 SH SOLE 609579 0 0 Motorola Solutions Inc COM NEW 620076307 143159 683013 SH SOLE 666752 0 16261 MP Materials Corp COM CL A 553368101 7957 248022 SH SOLE 224349 0 23673 MPLX LP COM UNIT REP LTD 55336V100 137525 4717826 SH SOLE 4717826 0 0 MSC Industrial Direct Co Inc CL A 553530106 45611 607260 SH SOLE 607260 0 0 Murphy Oil Corp COM 626717102 9162 303466 SH SOLE 303466 0 0 Murphy USA Inc COM 626755102 112610 483574 SH SOLE 470809 0 12765 NanoString Technologies Inc COM 63009R109 3081 242629 SH SOLE 217746 0 24883 Nasdaq Inc COM 631103108 298 1956 SH SOLE 1956 0 0 National Bank Holdings Corp CL A 633707104 10999 287402 SH SOLE 258381 0 29021 National Grid PLC SPONSORED ADR NE 636274409 6785 104891 SH SOLE 104891 0 0 National Health Investors Inc COM 63633D104 1709 28195 SH SOLE 28195 0 0 National Vision Holdings Inc COM 63845R107 115365 4195093 SH SOLE 4194311 0 782 NCR Corp COM 62886E108 85593 2751303 SH SOLE 2659143 0 92160 Netflix Inc COM 64110L106 481126 2751335 SH SOLE 2692432 0 58903 Neurocrine Biosciences Inc COM 64125C109 24447 250787 SH SOLE 250787 0 0 New Relic Inc COM 64829B100 94584 1889781 SH SOLE 1889546 0 235 Newmont Corp COM 651639106 757 12684 SH SOLE 12684 0 0 NextEra Energy Inc UNIT 99/99/9999 65339F739 9035 183821 SH SOLE 183821 0 0 NextEra Energy Inc COM 65339F101 118701 1532413 SH SOLE 1514793 0 17620 NextEra Energy Partners LP COM UNIT PART IN 65341B106 15623 210665 SH SOLE 210665 0 0 Nice Ltd SPONSORED ADR 653656108 99971 519467 SH SOLE 509997 0 9470 NIKE Inc CL B 654106103 650947 6369344 SH SOLE 6135550 0 233794 nLight Inc COM 65487K100 18276 1788278 SH SOLE 1712532 0 75746 NMI Holdings Inc CL A 629209305 15537 933159 SH SOLE 840667 0 92492 Norfolk Southern Corp COM 655844108 959 4219 SH SOLE 4169 0 50 Northrop Grumman Corp COM 666807102 446092 932135 SH SOLE 910293 0 21842 NorthWestern Corp COM NEW 668074305 2245 38093 SH SOLE 38093 0 0 NortonLifeLock Inc COM 668771108 27900 1270498 SH SOLE 1186907 0 83591 Novartis AG SPONSORED ADR 66987V109 679 8033 SH SOLE 5943 0 2090 Novo Nordisk A/S ADR 670100205 102095 916230 SH SOLE 898505 0 17725 Novocure Ltd ORD SHS G6674U108 5443 78311 SH SOLE 70508 0 7803 Nucor Corp COM 670346105 34437 329828 SH SOLE 314991 0 14837 NuStar Energy LP UNIT COM 67058H102 13842 988680 SH SOLE 988680 0 0 Nutrien Ltd COM 67077M108 15250 191364 SH SOLE 85485 0 105879 nVent Electric PLC SHS G6700G107 22949 732490 SH SOLE 732490 0 0 NVIDIA Corp COM 67066G104 1129997 7454298 SH SOLE 7279596 0 174702 NXP Semiconductors NV COM N6596X109 4753 32106 SH SOLE 31651 0 455 Oasis Petroleum Inc COM NEW 674215207 5721 47030 SH SOLE 47030 0 0 OGE Energy Corp COM 670837103 329 8545 SH SOLE 8545 0 0 Old Dominion Freight Line Inc COM 679580100 716 2794 SH SOLE 2632 0 162 Olin Corp COM PAR $1 680665205 41462 895902 SH SOLE 875482 0 20420 Olink Holding AB SPONSORED ADS 680710100 22044 1450264 SH SOLE 1449987 0 277 Omnicell Inc COM 68213N109 130866 1150473 SH SOLE 1138033 0 12440 ON Semiconductor Corp COM 682189105 133212 2647814 SH SOLE 2437155 0 210659 OneMain Holdings Inc COM 68268W103 80422 2151463 SH SOLE 2032475 0 118988 Oneok Inc COM 682680103 72067 1298501 SH SOLE 1298501 0 0 Onto Innovation Inc COM 683344105 13504 193637 SH SOLE 193637 0 0 Oportun Financial Corp COM 68376D104 7016 848335 SH SOLE 783255 0 65080 Option Care Health Inc COM NEW 68404L201 1088 39166 SH SOLE 39166 0 0 Oracle Corp COM 68389X105 554683 7938781 SH SOLE 7745902 0 192879 Orla Mining Ltd COM 68634K106 1038 377477 SH SOLE 377477 0 0 OSI Systems Inc COM 671044105 32370 378863 SH SOLE 378747 0 116 Otis Worldwide Corp COM 68902V107 180294 2551207 SH SOLE 2476254 0 74953 Pacira BioSciences Inc COM 695127100 65652 1126100 SH SOLE 1125811 0 289 PagerDuty Inc COM 69553P100 88379 3566533 SH SOLE 3565638 0 895 Palo Alto Networks Inc COM 697435105 1110781 2248818 SH SOLE 2195525 0 53293 Paramount Global 5.75% CONV PFD A 92556H305 11516 291682 SH SOLE 291682 0 0 Paramount Global CLASS B COM 92556H206 14050 569305 SH SOLE 545291 0 24014 Parker-Hannifin Corp COM 701094104 630 2560 SH SOLE 2560 0 0 Paychex Inc COM 704326107 9044 79423 SH SOLE 79323 0 100 Paycor HCM Inc COM 70435P102 120314 4627449 SH SOLE 4626775 0 674 Paylocity Holding Corp COM 70438V106 2939 16851 SH SOLE 16851 0 0 Paymentus Holdings Inc COM CL A 70439P108 7576 566670 SH SOLE 566670 0 0 PayPal Holdings Inc COM 70450Y103 487404 6978864 SH SOLE 6815418 0 163446 PBF Logistics LP UNIT LTD PTNR 69318Q104 44793 2901092 SH SOLE 2901092 0 0 Pembina Pipeline Corp COM 706327103 456 12956 SH SOLE 12956 0 0 Penske Automotive Group Inc COM 70959W103 241 2300 SH SOLE 2300 0 0 Penumbra Inc COM 70975L107 127018 1020061 SH SOLE 1019887 0 174 PepsiCo Inc COM 713448108 267669 1606079 SH SOLE 1579256 0 26823 Performance Food Group Co COM 71377A103 249239 5420604 SH SOLE 5418405 0 2199 PerkinElmer Inc COM 714046109 13758 96734 SH SOLE 96734 0 0 Petco Health & Wellness Co Inc COM 71601V105 65759 4461290 SH SOLE 4376362 0 84928 Pfizer Inc COM 717081103 754594 14392405 SH SOLE 14066572 0 325833 Philip Morris International Inc COM 718172109 202 2050 SH SOLE 2050 0 0 Phillips 66 COM 718546104 889 10847 SH SOLE 10847 0 0 Photronics Inc COM 719405102 1141 58598 SH SOLE 58598 0 0 Physicians Realty Trust COM 71943U104 17117 980907 SH SOLE 881487 0 99420 PIMCO Strategic Income Fund Inc COM 72200X104 102 19823 SH SOLE 19823 0 0 Pioneer Natural Resources Co COM 723787107 734671 3293306 SH SOLE 3238875 0 54431 PJT Partners Inc COM CL A 69343T107 69616 990558 SH SOLE 990341 0 217 Plains All American Pipeline LP UNIT LTD PARTN 726503105 63376 6453773 SH SOLE 6453773 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 83033 8045812 SH SOLE 8045812 0 0 Playstudios Inc CLASS A COM 72815G108 7262 1696845 SH SOLE 1525792 0 171053 PNC Financial Services Group Inc/The COM 693475105 231672 1468417 SH SOLE 1420501 0 47916 Portland General Electric Co COM NEW 736508847 18154 375620 SH SOLE 323758 0 51862 POSCO Holdings Inc SPONSORED ADR 693483109 1922 43165 SH SOLE 0 0 43165 PPG Industries Inc COM 693506107 611347 5346747 SH SOLE 5212007 0 134740 Primoris Services Corp COM 74164F103 21056 967650 SH SOLE 880602 0 87048 Procore Technologies Inc COM 74275K108 22931 505196 SH SOLE 505196 0 0 Procter & Gamble Co/The COM 742718109 648148 4507600 SH SOLE 4397336 0 110264 PROG Holdings Inc COM NPV 74319R101 12095 733011 SH SOLE 669165 0 63846 Progressive Corp/The COM 743315103 253743 2182359 SH SOLE 2013747 0 168612 Progyny Inc COM 74340E103 106116 3652887 SH SOLE 3438502 0 214385 ProLogis Inc COM 74340W103 41908 356207 SH SOLE 266932 0 89275 Public Service Enterprise Group Inc COM 744573106 94276 1489816 SH SOLE 1442113 0 47703 QUALCOMM Inc COM 747525103 82746 647765 SH SOLE 631916 0 15849 Qualys Inc COM 74758T303 43545 345208 SH SOLE 345127 0 81 Quanta Services Inc COM 74762E102 98130 782912 SH SOLE 760896 0 22016 Quanterix Corp COM 74766Q101 7871 486160 SH SOLE 486049 0 111 Quotient Ltd SHS G73268107 1015 4228954 SH SOLE 4227744 0 1210 R1 RCM Inc COM 77634L105 17724 845626 SH SOLE 760462 0 85164 Rapid7 Inc COM 753422104 11173 167254 SH SOLE 150152 0 17102 Rattler Midstream LP COM UNITS 75419T103 43088 3156642 SH SOLE 3156642 0 0 Raymond James Financial Inc COM 754730109 1169 13076 SH SOLE 13076 0 0 Raytheon Technologies Corp COM 75513E101 1884567 19608436 SH SOLE 19161089 0 447347 RBC Bearings Inc COM 75524B104 237673 1285065 SH SOLE 1284681 0 384 Redwood Trust Inc COM 758075402 12038 1561311 SH SOLE 1415760 0 145551 Regal Rexnord Corp COM 758750103 111212 979672 SH SOLE 873283 0 106389 RELX PLC SPONSORED ADR 759530108 16781 622889 SH SOLE 577745 0 45144 Republic Services Inc COM 760759100 3658 27953 SH SOLE 27953 0 0 Resideo Technologies Inc COM 76118Y104 52990 2728626 SH SOLE 2725292 0 3334 Reynolds Consumer Products Inc COM 76171L106 3531 129471 SH SOLE 129312 0 159 RLJ Lodging Trust COM 74965L101 16125 1461965 SH SOLE 1332570 0 129395 Ross Stores Inc COM 778296103 24595 350207 SH SOLE 349577 0 630 Royal Gold Inc COM 780287108 55915 523651 SH SOLE 523651 0 0 Rush Enterprises Inc CL A 781846209 17476 362576 SH SOLE 329092 0 33485 S&P Global Inc COM 78409V104 898566 2665895 SH SOLE 2604274 0 61621 Salesforce Inc COM 79466L302 948718 5748410 SH SOLE 5558684 0 189726 Sanofi SPONSORED ADR 80105N105 6988 139680 SH SOLE 84588 0 55092 SAP SE SPON ADR 803054204 124746 1375062 SH SOLE 1285374 0 89688 SBA Communications Corp CL A 78410G104 96786 302409 SH SOLE 302401 0 8 Schlumberger NV COM STK 806857108 268356 7504363 SH SOLE 7407340 0 97023 Sea Ltd SPONSORD ADS 81141R100 267125 3995283 SH SOLE 3906164 0 89119 Seagate Technology Holdings PLC ORD SHS G7997R103 455974 6382609 SH SOLE 6207057 0 175552 Sempra Energy COM 816851109 676385 4501134 SH SOLE 4382317 0 118817 Semrush Holdings Inc CL A COM 81686C104 19883 1537755 SH SOLE 1537420 0 335 Semtech Corp COM 816850101 17538 319042 SH SOLE 286653 0 32389 Sensata Technologies Holding PLC SHS G8060N102 8550 206969 SH SOLE 86102 0 120867 Sensient Technologies Corp COM 81725T100 40339 500728 SH SOLE 500163 0 565 SentinelOne Inc CL A 81730H109 37804 1620390 SH SOLE 1620390 0 0 ServiceNow Inc COM 81762P102 109068 229365 SH SOLE 229356 0 9 Shell PLC SPON ADS 780259305 4740 90641 SH SOLE 88232 0 2409 Sherwin-Williams Co/The COM 824348106 480022 2143815 SH SOLE 2103716 0 40099 Shift4 Payments Inc CL A 82452J109 52003 1572989 SH SOLE 1572653 0 336 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 2112 73941 SH SOLE 48184 0 25757 Shoals Technologies Group Inc CL A 82489W107 84711 5140240 SH SOLE 5139649 0 591 Shopify Inc CL A 82509L107 17720 567210 SH SOLE 566990 0 220 Signature Bank/New York NY COM 82669G104 120472 672241 SH SOLE 656781 0 15460 Silicon Laboratories Inc COM 826919102 46902 334491 SH SOLE 334491 0 0 Silk Road Medical Inc COM 82710M100 55817 1533857 SH SOLE 1533573 0 284 Simmons First National Corp CL A $1 PAR 828730200 1688 79385 SH SOLE 79385 0 0 Six Flags Entertainment Corp COM 83001A102 50695 2336167 SH SOLE 2278269 0 57898 Skywest Inc COM 830879102 1299 61117 SH SOLE 61117 0 0 SMART Global Holdings Inc SHS G8232Y101 31443 1920749 SH SOLE 1779167 0 141582 Smartsheet Inc COM CL A 83200N103 46241 1471240 SH SOLE 1471010 0 230 Snowflake Inc CL A 833445109 139343 1002032 SH SOLE 979705 0 22326 SolarEdge Technologies Inc COM 83417M104 171185 625494 SH SOLE 586038 0 39456 Solo Brands Inc COM CL A 83425V104 4123 1015585 SH SOLE 911272 0 104313 Sony Group Corp SPONSORED ADR 835699307 65283 798372 SH SOLE 775970 0 22402 South Jersey Industries Inc UNIT 04/01/2024 838518306 4536 66815 SH SOLE 66815 0 0 Southern Co/The COM 842587107 4568 64064 SH SOLE 64064 0 0 Sovos Brands Inc COM 84612U107 13838 871967 SH SOLE 783159 0 88808 SPDR Gold Shares GOLD SHS 78463V107 680 4035 SH SOLE 4035 0 0 SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1615 35206 SH SOLE 35206 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 13615 36090 SH SOLE 27337 0 8753 Spirit Aerosystems Holdings Inc COM CL A 848574109 18117 618314 SH SOLE 590764 0 27550 Splunk Inc COM 848637104 474635 5365529 SH SOLE 5246674 0 118855 Sprout Social Inc COM CL A 85209W109 80890 1392973 SH SOLE 1392716 0 257 Sprouts Farmers Market Inc COM 85208M102 50993 2013927 SH SOLE 1891208 0 122719 SPX Corp COM 784635104 3481 65885 SH SOLE 65885 0 0 STAAR Surgical Co COM PAR $0.01 852312305 36780 518537 SH SOLE 518410 0 127 Stanley Black & Decker Inc COM 854502101 39512 376809 SH SOLE 366270 0 10539 Starbucks Corp COM 855244109 4194 54897 SH SOLE 54575 0 322 Starwood Property Trust Inc COM 85571B105 40081 1918669 SH SOLE 1915387 0 3282 STERIS PLC SHS USD G8473T100 2800 13584 SH SOLE 13578 0 6 Sterling Check Corp COM 85917T109 11991 735185 SH SOLE 659986 0 75199 Stevanato Group S.p.A. ORD SHS T9224W109 22095 1397533 SH SOLE 1397533 0 0 Stoneridge Inc COM 86183P102 1220 71135 SH SOLE 71135 0 0 Stride Inc COM 86333M108 16944 415407 SH SOLE 374007 0 41400 Stryker Corp COM 863667101 437497 2199253 SH SOLE 2154974 0 44279 Suburban Propane Partners LP UNIT LTD PARTN 864482104 8303 544099 SH SOLE 544099 0 0 Summit Materials Inc CL A 86614U100 73662 3162821 SH SOLE 3162821 0 0 Sun Communities Inc COM 866674104 37538 235555 SH SOLE 235341 0 214 Suncor Energy Inc COM 867224107 228516 6515994 SH SOLE 6378794 0 137200 Sunnova Energy International Inc COM 86745K104 15844 859695 SH SOLE 778476 0 81219 Sunoco LP COM UT REP LP 86765K109 19545 524710 SH SOLE 524710 0 0 Surgery Partners Inc COM 86881A100 125566 4341837 SH SOLE 4341063 0 774 SVB Financial Group COM 78486Q101 32871 83219 SH SOLE 83129 0 90 Sweetgreen Inc COM CL A 87043Q108 3034 260468 SH SOLE 260468 0 0 Synchrony Financial COM 87165B103 37403 1354198 SH SOLE 1320678 0 33520 Syneos Health Inc CL A 87166B102 295446 4121738 SH SOLE 4101331 0 20407 Synopsys Inc COM 871607107 39267 129297 SH SOLE 89405 0 39892 Sysco Corp COM 871829107 1088 12845 SH SOLE 12595 0 250 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 10192 124671 SH SOLE 124377 0 294 Targa Resources Corp COM 87612G101 96141 1611215 SH SOLE 1611215 0 0 Target Corp COM 87612E106 3166 22414 SH SOLE 21250 0 1164 TC Energy Corp COM 87807B107 111913 2160067 SH SOLE 2094947 0 65120 TE Connectivity Ltd SHS H84989104 1217127 10756755 SH SOLE 10433494 0 323261 TechnipFMC PLC COM G87110105 95 14126 SH SOLE 14126 0 0 Teledyne Technologies Inc COM 879360105 116719 311160 SH SOLE 310866 0 294 Teleflex Inc COM 879369106 1132 4604 SH SOLE 4604 0 0 Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 847 31306 SH SOLE 31306 0 0 Templeton Global Income Fund COM 880198106 49 11000 SH SOLE 11000 0 0 Tenaris SA SPONSORED ADS 88031M109 2073 80711 SH SOLE 71978 0 8733 Tennant Co COM 880345103 48440 817559 SH SOLE 817327 0 232 Tesla Inc COM 88160R101 34236 50839 SH SOLE 50833 0 6 Texas Instruments Inc COM 882508104 149642 973913 SH SOLE 942404 0 31509 Textainer Group Holdings Ltd SHS G8766E109 22429 818284 SH SOLE 743998 0 74286 Thermo Fisher Scientific Inc COM 883556102 1492098 2746462 SH SOLE 2668150 0 78312 Third Coast Bancshares Inc COM 88422P109 1549 70726 SH SOLE 70726 0 0 Thomson Reuters Corp COM NEW 884903709 217236 2084597 SH SOLE 2044555 0 40042 Thoughtworks Holding Inc COM 88546E105 12547 889225 SH SOLE 793795 0 95430 thredUP Inc CL A 88556E102 1773 709140 SH SOLE 635118 0 74022 TJX Cos Inc/The COM 872540109 171259 3066414 SH SOLE 3032751 0 33663 T-Mobile US Inc COM 872590104 224396 1667875 SH SOLE 1639647 0 28228 Toll Brothers Inc COM 889478103 62581 1403167 SH SOLE 1394056 0 9111 TotalEnergies SE SPONSORED ADS 89151E109 118066 2242894 SH SOLE 2176076 0 66818 Tractor Supply Co COM 892356106 484912 2501482 SH SOLE 2444181 0 57301 Tradeweb Markets Inc CL A 892672106 32736 479655 SH SOLE 479631 0 24 Trane Technologies plc SHS G8994E103 36133 278227 SH SOLE 193011 0 85216 Travelers Cos Inc/The COM 89417E109 731802 4326859 SH SOLE 4227792 0 99067 Trex Co Inc COM 89531P105 242555 4457088 SH SOLE 4299744 0 157344 Trico Bancshares COM 896095106 1632 35758 SH SOLE 35758 0 0 Trinity Capital Inc COM 896442308 12831 886699 SH SOLE 886699 0 0 TripAdvisor Inc COM 896945201 13206 741938 SH SOLE 741938 0 0 TriplePoint Venture Growth BDC Corp COM 89677Y100 8253 647764 SH SOLE 647764 0 0 Truist Financial Corp COM 89832Q109 86791 1829870 SH SOLE 1822313 0 7557 Trupanion Inc COM 898202106 66330 1100728 SH SOLE 1100442 0 286 Twitter Inc COM 90184L102 347357 9290104 SH SOLE 9058312 0 231792 Uber Technologies Inc COM 90353T100 403878 19739878 SH SOLE 19334738 0 405140 UBS Group AG SHS H42097107 3370 207750 SH SOLE 201756 0 5994 UiPath Inc CL A 90364P105 140452 7721393 SH SOLE 7524615 0 196778 Ultragenyx Pharmaceutical Inc COM 90400D108 169264 2837143 SH SOLE 2829395 0 7748 Unilever PLC SPON ADR NEW 904767704 32364 706167 SH SOLE 620167 0 86000 Union Pacific Corp COM 907818108 394660 1850431 SH SOLE 1796608 0 53823 United Parcel Service Inc CL B 911312106 1692206 9270332 SH SOLE 9044579 0 225753 United Rentals Inc COM 911363109 45502 187321 SH SOLE 183387 0 3934 UnitedHealth Group Inc COM 91324P102 4196543 8170362 SH SOLE 7941019 0 229343 Unity Software Inc COM 91332U101 158114 4294250 SH SOLE 4203015 0 91234 Universal Health Services Inc CL B 913903100 556 5523 SH SOLE 5523 0 0 Unum Group COM 91529Y106 29717 873525 SH SOLE 834594 0 38931 Urban Outfitters Inc COM 917047102 9146 490133 SH SOLE 446179 0 43954 US Bancorp COM NEW 902973304 328293 7133705 SH SOLE 6945014 0 188691 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1839 26226 SH SOLE 26226 0 0 Utz Brands Inc COM CL A 918090101 13471 974743 SH SOLE 882674 0 92069 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 320 7832 SH SOLE 200 0 7632 Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 206 3000 SH SOLE 3000 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7107 141800 SH SOLE 141800 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3195 42459 SH SOLE 42459 0 0 Varonis Systems Inc COM 922280102 101769 3470989 SH SOLE 3470318 0 671 Veeva Systems Inc CL A COM 922475108 1196 6039 SH SOLE 6028 0 11 Veritex Holdings Inc COM 923451108 14973 511731 SH SOLE 464953 0 46778 Verizon Communications Inc COM 92343V104 497766 9808189 SH SOLE 9546395 0 261794 Vertex Pharmaceuticals Inc COM 92532F100 1195709 4243264 SH SOLE 4142286 0 100977 Vertiv Holdings Co COM CL A 92537N108 117828 14334266 SH SOLE 14208725 0 125541 Viant Technology Inc COM CL A 92557A101 5720 1125949 SH SOLE 1125614 0 335 Viavi Solutions Inc COM 925550105 44932 3396228 SH SOLE 3395268 0 960 Visa Inc COM CL A 92826C839 2598996 13200244 SH SOLE 12827058 0 373186 Vista Outdoor Inc COM 928377100 12798 458727 SH SOLE 458563 0 164 Visteon Corp COM NEW 92839U206 14732 142228 SH SOLE 128155 0 14073 Vistra Corp COM 92840M102 95395 4174823 SH SOLE 4071215 0 103608 VMware Inc CL A COM 928563402 21721 190566 SH SOLE 188242 0 2324 Vodafone Group PLC SPONSORED ADR 92857W308 4485 287863 SH SOLE 189242 0 98621 Voya Financial Inc COM 929089100 41481 696804 SH SOLE 664580 0 32224 Vulcan Materials Co COM 929160109 387263 2725282 SH SOLE 2640769 0 84513 Wabash National Corp COM 929566107 1340 98666 SH SOLE 98666 0 0 Walkme Ltd. ORD SHS M97628107 9340 921971 SH SOLE 825589 0 96382 Walmart Inc COM 931142103 199391 1640002 SH SOLE 1626703 0 13299 WALT DISNEY COMPANY COM 254687106 883923 9363589 SH SOLE 9003574 0 360015 Warner Bros Discovery Inc COM SER A 934423104 121914 9084466 SH SOLE 8825705 0 258762 Washington Federal Inc COM 938824109 20348 677821 SH SOLE 617556 0 60265 Waste Management Inc COM 94106L109 527138 3445797 SH SOLE 3363036 0 82761 Waters Corp COM 941848103 421 1273 SH SOLE 1012 0 261 Webster Financial Corp COM 947890109 1933 45868 SH SOLE 45868 0 0 WEC Energy Group Inc COM 92939U106 16526 164213 SH SOLE 164213 0 0 Wells Fargo & Co COM 949746101 210909 5384456 SH SOLE 5238699 0 145757 WesBanco Inc COM 950810101 18573 585718 SH SOLE 532965 0 52753 Western Alliance Bancorp COM 957638109 226416 3207019 SH SOLE 3181954 0 25065 Western Digital Corp COM 958102105 273284 6095999 SH SOLE 5903420 0 192579 Western Midstream Partners LP COM UNIT LP INT 958669103 117504 4833565 SH SOLE 4833565 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 11772 472597 SH SOLE 472597 0 0 Weyerhaeuser Co COM NEW 962166104 35575 1074120 SH SOLE 1028911 0 45209 Wheaton Precious Metals Corp COM 962879102 24935 692071 SH SOLE 659568 0 32503 Williams Cos Inc/The COM 969457100 655579 21005401 SH SOLE 20446218 0 559183 Williams-Sonoma Inc COM 969904101 32180 290044 SH SOLE 203174 0 86870 Willis Towers Watson PLC SHS G96629103 381 1928 SH SOLE 0 0 1928 WillScot Mobile Mini Holdings Corp COM CL A 971378104 205666 6343803 SH SOLE 6340564 0 3239 Wingstop Inc COM 974155103 57368 767262 SH SOLE 767151 0 111 Wintrust Financial Corp COM 97650W108 17110 213471 SH SOLE 191949 0 21522 WisdomTree Investments Inc COM 97717P104 220 43350 SH SOLE 43350 0 0 Wix.com Ltd SHS M98068105 63188 963970 SH SOLE 963870 0 100 Wolfspeed Inc COM 977852102 383529 6044580 SH SOLE 5914389 0 130191 Workday Inc CL A 98138H101 469025 3360258 SH SOLE 3249027 0 111231 Workiva Inc COM CL A 98139A105 47616 721560 SH SOLE 720873 0 687 World Wrestling Entertainment Inc CL A 98156Q108 57060 913102 SH SOLE 912679 0 423 WSFS Financial Corp COM 929328102 16363 408156 SH SOLE 366921 0 41235 WW Grainger Inc COM 384802104 816784 1797381 SH SOLE 1754069 0 43312 Xometry Inc CLASS A COM 98423F109 34025 1002797 SH SOLE 1002581 0 216 XPO Logistics Inc COM 983793100 102163 2121318 SH SOLE 2121052 0 266 Zai Lab Ltd ADR 98887Q104 15729 453555 SH SOLE 453555 0 0 Zeta Global Holdings Corp CL A 98956A105 13025 2881610 SH SOLE 2881610 0 0 Zimmer Biomet Holdings Inc COM 98956P102 47539 452496 SH SOLE 452496 0 0 Zoetis Inc CL A 98978V103 1124413 6541471 SH SOLE 6376211 0 165260 Zurn Water Solutions Corp COM 98983L108 60381 2216644 SH SOLE 2214829 0 1815