0001348883-22-000031.txt : 20221114
0001348883-22-000031.hdr.sgml : 20221114
20221114105852
ACCESSION NUMBER: 0001348883-22-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382014
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
09-30-2022
09-30-2022
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Clearbridge Investments, LLC
620 8th Avenue
New York
NY
10018
13F COMBINATION REPORT
028-11611
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Barbara Brooke Manning
Managing Director, General Counsel & CCO
212-805-2076
/s/BARBARA BROOKE MANNING
New York
NY
11-10-2022
0
736
99166624
INFORMATION TABLE
2
infotable.xml
10X Genomics Inc
CL A COM
88025U109
15990
561442
SH
SOLE
536921
0
24521
3M Co
COM
88579Y101
5954
53880
SH
SOLE
53880
0
0
Abbott Laboratories
COM
002824100
8756
90497
SH
SOLE
90481
0
16
AbbVie Inc
COM
00287Y109
459887
3426623
SH
SOLE
3326015
0
100608
Acadia Healthcare Co Inc
COM
00404A109
13086
167379
SH
SOLE
152244
0
15135
Accenture PLC
SHS CLASS A
G1151C101
131555
511290
SH
SOLE
493308
0
17982
Activision Blizzard Inc
COM
00507V109
84102
1131313
SH
SOLE
1126372
0
4941
Adobe Inc
COM
00724F101
512234
1861314
SH
SOLE
1818877
0
42437
Advance Auto Parts Inc
COM
00751Y106
475842
3043636
SH
SOLE
2959761
0
83875
Advanced Drainage Systems Inc
COM
00790R104
1870
15039
SH
SOLE
15039
0
0
Advanced Energy Industries Inc
COM
007973100
11167
144256
SH
SOLE
130517
0
13739
Advanced Micro Devices Inc
COM
007903107
1467
23147
SH
SOLE
23147
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
29992
749995
SH
SOLE
749821
0
174
AES Corp/The
COM
00130H105
148028
6549917
SH
SOLE
6373181
0
176736
Agnico Eagle Mines Ltd
COM
008474108
306
7250
SH
SOLE
7250
0
0
Air Products and Chemicals Inc
COM
009158106
267566
1149682
SH
SOLE
1130960
0
18722
Airbnb Inc
COM CL A
009066101
150323
1431104
SH
SOLE
1391633
0
39471
Alamos Gold Inc
COM CL A
011532108
1890
255085
SH
SOLE
255085
0
0
Alaska Air Group Inc
COM
011659109
40473
1033804
SH
SOLE
987978
0
45826
Albany International Corp
CL A
012348108
42841
543461
SH
SOLE
543330
0
131
Alcoa Corp
COM
013872106
19217
570911
SH
SOLE
570911
0
0
Alcon Inc
ORD SHS
H01301128
668017
11481907
SH
SOLE
11197143
0
284764
Alexander & Baldwin Inc
COM
014491104
1675
101053
SH
SOLE
101053
0
0
Alexandria Real Estate Equities Inc
COM
015271109
68794
490718
SH
SOLE
490129
0
589
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
3299
41239
SH
SOLE
41239
0
0
Allegro MicroSystems Inc
COM
01749D105
88509
4050758
SH
SOLE
4049946
0
812
Alphabet Inc
CAP STK CL C
02079K107
204170
2123455
SH
SOLE
2115676
0
7779
Alphabet Inc
CAP STK CL A
02079K305
360299
3766844
SH
SOLE
3558244
0
208600
Altra Industrial Motion Corp
COM
02208R106
17631
524426
SH
SOLE
473148
0
51278
Amarin Corp PLC
SPONS ADR NEW
023111206
609
558714
SH
SOLE
558714
0
0
Amazon.com Inc
COM
023135106
3105167
27479353
SH
SOLE
26731745
0
747608
AMC Networks Inc
CL A
00164V103
50062
2466096
SH
SOLE
2414606
0
51490
Amdocs Ltd
SHS
G02602103
713
8970
SH
SOLE
0
0
8970
Ameren Corp
COM
023608102
50539
627421
SH
SOLE
626483
0
938
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
651
6433000
PRN
SOLE
6433000
0
0
American Electric Power Co Inc
COM
025537101
67522
781055
SH
SOLE
780455
0
600
American Equity Investment Life Holding Co
COM
025676206
105704
2834658
SH
SOLE
2834195
0
463
American Express Co
COM
025816109
173970
1289523
SH
SOLE
1255616
0
33907
American Homes 4 Rent
CL A
02665T306
45023
1372242
SH
SOLE
1309459
0
62783
American International Group Inc
COM NEW
026874784
403217
8492365
SH
SOLE
8347680
0
144685
American Tower Corp
COM
03027X100
541966
2524293
SH
SOLE
2465384
0
58909
American Water Works Co Inc
COM
030420103
3376
25936
SH
SOLE
25936
0
0
Americold Realty Trust Inc
COM
03064D108
55215
2244508
SH
SOLE
2242985
0
1523
Amgen Inc
COM
031162100
98516
437072
SH
SOLE
428489
0
8583
Analog Devices Inc
COM
032654105
212
1519
SH
SOLE
1507
0
12
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
5214
115457
SH
SOLE
72479
0
42978
Anterix Inc
COM
03676C100
11111
311063
SH
SOLE
283037
0
28026
Antero Midstream Corp
COM
03676B102
53080
5782093
SH
SOLE
5782093
0
0
Apartment Income REIT Corp
COM
03750L109
5306
137395
SH
SOLE
137395
0
0
API Group Corp
COM STK
00187Y100
85653
6454660
SH
SOLE
6451725
0
2935
Apollo Global Management Inc
COM
03769M106
411204
8843106
SH
SOLE
8563708
0
279398
Apple Inc
COM
037833100
3038989
21989791
SH
SOLE
21285076
0
704715
Applied Materials Inc
COM
038222105
14998
183057
SH
SOLE
175284
0
7773
AppLovin Corp
COM CL A
03831W108
1111
56998
SH
SOLE
56998
0
0
Aptiv PLC
SHS
G6095L109
444332
5681264
SH
SOLE
5487896
0
193368
ArcelorMittal SA
NY REGISTRY SH
03938L203
62423
3135262
SH
SOLE
3119391
0
15871
Arch Capital Group Ltd
ORD
G0450A105
70800
1554679
SH
SOLE
1532628
0
22051
Archer-Daniels-Midland Co
COM
039483102
6171
76701
SH
SOLE
76701
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
3887
533261
SH
SOLE
369300
0
163961
Ares Capital Corp
COM
04010L103
4588
271791
SH
SOLE
271791
0
0
Argenx SE
SPONSORED ADR
04016X101
57730
163519
SH
SOLE
163515
0
4
Aris Water Solution Inc
CLASS A COM
04041L106
6903
541000
SH
SOLE
541000
0
0
Arista Networks Inc
COM
040413106
41202
364973
SH
SOLE
364392
0
581
Ashland Inc
COM
044186104
114444
1205049
SH
SOLE
1204077
0
972
ASML Holding NV
N Y REGISTRY SHS
N07059210
473425
1139823
SH
SOLE
1112488
0
27335
Aspen Technology Inc
COM
29109X106
111660
468766
SH
SOLE
468498
0
268
Assurant Inc
COM
04621X108
3028
20847
SH
SOLE
20847
0
0
Assured Guaranty Ltd
COM
G0585R106
12610
260270
SH
SOLE
237727
0
22543
AstraZeneca PLC
SPONSORED ADR
046353108
33331
607785
SH
SOLE
604883
0
2902
AT&T Inc
COM
00206R102
833
54333
SH
SOLE
54333
0
0
Atlassian Corp PLC
CL A
G06242104
621812
2952713
SH
SOLE
2881024
0
71689
Atmos Energy Corp
COM
049560105
382
3750
SH
SOLE
3750
0
0
Autodesk Inc
COM
052769106
592531
3172008
SH
SOLE
3093012
0
78995
Automatic Data Processing Inc
COM
053015103
195040
862284
SH
SOLE
854383
0
7901
AutoZone Inc
COM
053332102
25703
12000
SH
SOLE
12000
0
0
Avantor Inc
COM
05352A100
69896
3566130
SH
SOLE
3562963
0
3167
Avient Corp
COM
05368V106
8464
279331
SH
SOLE
252988
0
26343
Azenta Inc
COM
114340102
39573
923314
SH
SOLE
923112
0
202
Baidu Inc
SPON ADR REP A
056752108
303
2580
SH
SOLE
260
0
2320
Baker Hughes Co
CL A
05722G100
66306
3163468
SH
SOLE
3109158
0
54310
Balchem Corp
COM
057665200
61565
506377
SH
SOLE
506256
0
121
Ball Corp
COM
058498106
112881
2336120
SH
SOLE
2147645
0
188475
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
7223
1623068
SH
SOLE
995459
0
627609
Bank of America Corp
COM
060505104
933121
30898039
SH
SOLE
29787174
0
1110865
Bank of Hawaii Corp
COM
062540109
228
3000
SH
SOLE
3000
0
0
Bank of New York Mellon Corp/The
COM
064058100
72956
1893974
SH
SOLE
1850603
0
43371
Bank OZK
COM
06417N103
22139
559623
SH
SOLE
511701
0
47922
Barclays PLC
ADR
06738E204
3770
589013
SH
SOLE
345568
0
243445
Barings BDC Inc
COM
06759L103
5002
604822
SH
SOLE
604822
0
0
Barrick Gold Corp
COM
067901108
53660
3461951
SH
SOLE
3436946
0
25005
Becton Dickinson and Co
COM
075887109
533984
2396372
SH
SOLE
2332654
0
63718
Berkshire Hathaway Inc
CL B NEW
084670702
230963
864965
SH
SOLE
846719
0
18246
Berkshire Hathaway Inc
CL A
084670108
245914
605
SH
SOLE
605
0
0
Biogen Inc
COM
09062X103
500796
1875640
SH
SOLE
1823805
0
51835
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
125572
830668
SH
SOLE
830486
0
182
BioMarin Pharmaceutical Inc
COM
09061G101
99495
1173703
SH
SOLE
1036075
0
137628
Bio-Techne Corp
COM
09073M104
60579
213308
SH
SOLE
213161
0
147
BJ's Wholesale Club Holdings Inc
COM
05550J101
318864
4379397
SH
SOLE
4378492
0
905
Black Hills Corp
COM
092113109
18483
272899
SH
SOLE
272810
0
89
Black Knight Inc
COM
09215C105
86626
1338260
SH
SOLE
1337226
0
1034
BlackRock Inc
COM
09247X101
43058
78248
SH
SOLE
62361
0
15887
Blackstone Inc
COM
09260D107
239069
2856264
SH
SOLE
2783562
0
72702
Bloom Energy Corp
COM CL A
093712107
110643
5534936
SH
SOLE
5322429
0
212507
Bloomin' Brands Inc
COM
094235108
111081
6060080
SH
SOLE
5889695
0
170385
Blue Owl Capital Inc
COM CL A
09581B103
38058
4123345
SH
SOLE
4121357
0
1988
Boeing Co/The
COM
097023105
558
4609
SH
SOLE
4609
0
0
Booking Holdings Inc
COM
09857L108
38456
23403
SH
SOLE
16790
0
6613
Boston Properties Inc
COM
101121101
105774
1410884
SH
SOLE
1366021
0
44863
Boston Scientific Corp
5.50% CNV PFD A
101137206
3023
29868
SH
SOLE
29868
0
0
BP PLC
SPONSORED ADR
055622104
3918
137236
SH
SOLE
122397
0
14839
Bristol-Myers Squibb Co
COM
110122108
8633
121433
SH
SOLE
121238
0
195
Broadcom Inc
COM
11135F101
1066796
2402639
SH
SOLE
2341586
0
61053
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
57042
1588925
SH
SOLE
1588925
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
41476
1269152
SH
SOLE
884193
0
384959
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
7888
252003
SH
SOLE
252003
0
0
BRP Group Inc
COM CL A
05589G102
12687
481477
SH
SOLE
436210
0
45267
Bumble Inc
COM CL A
12047B105
853
39694
SH
SOLE
39694
0
0
Burlington Stores Inc
COM
122017106
56960
509071
SH
SOLE
509071
0
0
BWX Technologies Inc
COM
05605H100
13068
259449
SH
SOLE
259449
0
0
Cactus Inc
CL A
127203107
77344
2012597
SH
SOLE
2012102
0
495
Cadence Bank
COM
12740C103
20465
805384
SH
SOLE
738579
0
66805
Cadre Holdings Inc
COM
12763L105
1016
42241
SH
SOLE
42241
0
0
CAE Inc
COM
124765108
36533
2383117
SH
SOLE
2383117
0
0
Calavo Growers Inc
COM
128246105
19786
623168
SH
SOLE
623021
0
147
Canadian Imperial Bank of Commerce
COM
136069101
35564
812702
SH
SOLE
812702
0
0
Canadian Pacific Railway Ltd
COM
13645T100
310181
4648989
SH
SOLE
4565884
0
83105
Capital One Financial Corp
COM
14040H105
35956
390107
SH
SOLE
373246
0
16861
Cara Therapeutics Inc
COM
140755109
4089
436828
SH
SOLE
404103
0
32725
CareDx Inc
COM
14167L103
28324
1664147
SH
SOLE
1663777
0
370
CareMax Inc
COM CL A
14171W103
11514
1623927
SH
SOLE
1475478
0
148449
Carrier Global Corp
COM
14448C104
2697
75857
SH
SOLE
75857
0
0
Carvana Co
CL A
146869102
11047
544192
SH
SOLE
543128
0
1064
Casey's General Stores Inc
COM
147528103
281156
1388290
SH
SOLE
1387661
0
629
Catalent Inc
COM
148806102
86771
1199152
SH
SOLE
1198562
0
590
Caterpillar Inc
COM
149123101
2497
15220
SH
SOLE
15220
0
0
CBRE Group Inc
CL A
12504L109
33815
500888
SH
SOLE
500888
0
0
CDW Corp/DE
COM
12514G108
42603
272959
SH
SOLE
272410
0
549
CenterPoint Energy Inc
COM
15189T107
2054
72890
SH
SOLE
72890
0
0
Centrais Eletricas Brasileiras SA
SPON ADR PFD B
15234Q108
373
44027
SH
SOLE
44027
0
0
Century Communities Inc
COM
156504300
26892
628603
SH
SOLE
572434
0
56169
Certara Inc
COM
15687V109
42753
3219331
SH
SOLE
3218650
0
681
ChampionX Corp
COM
15872M104
84007
4292633
SH
SOLE
4292026
0
607
Charles River Laboratories International Inc
COM
159864107
285267
1449529
SH
SOLE
1421057
0
28472
Charles Schwab Corp/The
COM
808513105
211233
2939093
SH
SOLE
2714839
0
224254
Charter Communications Inc
CL A
16119P108
85216
280917
SH
SOLE
274900
0
6017
Chegg Inc
COM
163092109
55592
2638422
SH
SOLE
2638002
0
420
Cheniere Energy Inc
COM NEW
16411R208
369
2227
SH
SOLE
2227
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
52795
989418
SH
SOLE
989418
0
0
Chesapeake Energy Corp
COM
165167735
198577
2107812
SH
SOLE
2050301
0
57511
Chevron Corp
COM
166764100
303729
2114074
SH
SOLE
2100536
0
13538
Chipotle Mexican Grill Inc
COM
169656105
4758
3166
SH
SOLE
2832
0
334
Chubb Ltd
COM
H1467J104
32480
178580
SH
SOLE
134930
0
43650
Cigna Corp
COM
125523100
63058
227261
SH
SOLE
227261
0
0
Cisco Systems Inc
COM
17275R102
468304
11707594
SH
SOLE
11111128
0
596466
Citrix Systems Inc
COM
177376100
3082
29661
SH
SOLE
29182
0
479
Clarivate PLC
ORD SHS
G21810109
5804
618124
SH
SOLE
617651
0
473
Clean Energy Fuels Corp
COM
184499101
1183
221622
SH
SOLE
0
0
221622
Clear Secure Inc
COM CL A
18467V109
17515
766165
SH
SOLE
766165
0
0
ClearBridge Energy Midstream Opportunity Fund Inc
COM
18469P209
1592
63651
SH
SOLE
63651
0
0
ClearBridge MLP & Midstream Fund Inc
COM
184692200
1700
57060
SH
SOLE
57060
0
0
Clearway Energy Inc
CL C
18539C204
381
11966
SH
SOLE
11966
0
0
CME Group Inc
COM
12572Q105
125310
707448
SH
SOLE
702689
0
4759
CNH Industrial NV
SHS
N20944109
64772
5798762
SH
SOLE
5146381
0
652381
CNX Resources Corp
COM
12653C108
12625
812912
SH
SOLE
812605
0
307
Coca-Cola Co/The
COM
191216100
492536
8792150
SH
SOLE
8576915
0
215235
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
8283
141859
SH
SOLE
95898
0
45961
Cohen & Steers Inc
COM
19247A100
82061
1310245
SH
SOLE
1310245
0
0
Colgate-Palmolive Co
COM
194162103
9141
130117
SH
SOLE
126851
0
3266
Comcast Corp
CL A
20030N101
1164366
39698804
SH
SOLE
38655436
0
1043368
Commercial Metals Co
COM
201723103
17922
505131
SH
SOLE
461668
0
43463
CommVault Systems Inc
COM
204166102
20348
383643
SH
SOLE
349764
0
33879
Confluent Inc
CLASS A COM
20717M103
6816
286743
SH
SOLE
286743
0
0
ConocoPhillips
COM
20825C104
256439
2505759
SH
SOLE
2482819
0
22940
Consolidated Edison Inc
COM
209115104
1785
20819
SH
SOLE
19035
0
1784
Constellation Brands Inc
CL A
21036P108
94872
413063
SH
SOLE
413063
0
0
Constellation Energy Corp
COM
21037T109
70604
848711
SH
SOLE
820090
0
28621
Constellium SE
CL A SHS
F21107101
8268
815420
SH
SOLE
738532
0
76888
Conx Corp
UNIT 10/30/2027
212873202
8890
888976
SH
SOLE
888726
0
250
Cooper Cos Inc/The
COM NEW
216648402
31035
117600
SH
SOLE
85135
0
32465
Copart Inc
COM
217204106
53065
498735
SH
SOLE
498735
0
0
Corning Inc
COM
219350105
4623
159310
SH
SOLE
159310
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
16477
709301
SH
SOLE
649697
0
59604
Corteva Inc
COM
22052L104
56276
984708
SH
SOLE
943909
0
40799
Cosan SA
ADS
22113B103
1837
142660
SH
SOLE
142660
0
0
CoStar Group Inc
COM
22160N109
3779
54262
SH
SOLE
54248
0
14
Costco Wholesale Corp
COM
22160K105
75428
159713
SH
SOLE
121625
0
38088
Coty Inc
COM CL A
222070203
107152
16954462
SH
SOLE
16732226
0
222236
Credicorp Ltd
COM
G2519Y108
1540
12543
SH
SOLE
12543
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
54602
1966218
SH
SOLE
1966218
0
0
CRH PLC
ADR
12626K203
62365
1935012
SH
SOLE
1891202
0
43810
Crocs Inc
COM
227046109
31249
455120
SH
SOLE
455120
0
0
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
12532
670535
SH
SOLE
670535
0
0
Crowdstrike Holdings Inc
CL A
22788C105
467057
2833914
SH
SOLE
2760089
0
73825
Crown Castle Inc
COM
22822V101
3590
24835
SH
SOLE
24835
0
0
CryoPort Inc
COM PAR $0.001
229050307
29626
1216188
SH
SOLE
1215912
0
276
CSX Corp
COM
126408103
1649
61915
SH
SOLE
61915
0
0
Custom Truck One Source Inc
COM CL A
23204X103
13769
2361726
SH
SOLE
2156335
0
205391
CVS Health Corp
COM
126650100
219720
2303865
SH
SOLE
2080357
0
223508
Danaher Corp
5% CONV PFD B
235851409
3923
2911
SH
SOLE
2911
0
0
Danaher Corp
COM
235851102
100809
390295
SH
SOLE
328039
0
62256
Darden Restaurants Inc
COM
237194105
990
7837
SH
SOLE
7837
0
0
Datadog Inc
CL A COM
23804L103
19200
216264
SH
SOLE
216256
0
8
DCP Midstream LP
COM UT LTD PTN
23311P100
79197
2107996
SH
SOLE
2107996
0
0
Deere & Co
COM
244199105
265784
796022
SH
SOLE
744086
0
51936
Definitive Healthcare Corp
CLASS A COM
24477E103
24749
1592600
SH
SOLE
1591285
0
1315
Delek Logistics Partners LP
COM UNT RP INT
24664T103
20667
405718
SH
SOLE
405718
0
0
Devon Energy Corp
COM
25179M103
703
11690
SH
SOLE
11690
0
0
DexCom Inc
COM
252131107
435639
5408974
SH
SOLE
5281136
0
127838
Diageo PLC
SPON ADR NEW
25243Q205
211326
1244483
SH
SOLE
1214098
0
30385
Diamondback Energy Inc
COM
25278X109
11753
97572
SH
SOLE
97572
0
0
DISH Network Corp
CL A
25470M109
64311
4650092
SH
SOLE
4542982
0
107110
DocuSign Inc
COM
256163106
144537
2703143
SH
SOLE
2626302
0
76841
Dolby Laboratories Inc
COM CL A
25659T107
202841
3113453
SH
SOLE
3020445
0
93008
DoubleLine Income Solutions Fund
COM
258622109
184
17000
SH
SOLE
17000
0
0
Doximity Inc
CL A
26622P107
150374
4975972
SH
SOLE
4877599
0
98372
DT Midstream Inc
COMMON STOCK
23345M107
24192
466222
SH
SOLE
466222
0
0
DTE Energy Co
UNIT 11/01/2022
233331842
15227
303685
SH
SOLE
303685
0
0
DTE Energy Co
COM
233331107
55579
483081
SH
SOLE
472710
0
10371
Duke Energy Corp
COM NEW
26441C204
1364
14666
SH
SOLE
13916
0
750
DuPont de Nemours Inc
COM
26614N102
5736
113804
SH
SOLE
113804
0
0
Dutch Bros Inc
CL A
26701L100
16164
518894
SH
SOLE
518894
0
0
DXC Technology Co
COM
23355L106
86293
3525025
SH
SOLE
3414366
0
110659
Dynatrace Inc
COM NEW
268150109
38916
1117941
SH
SOLE
1117941
0
0
East Resources Acquisition Co
*W EXP 07/01/202
274681113
152
1085194
SH
SOLE
1085194
0
0
Eaton Corp PLC
SHS
G29183103
831552
6235391
SH
SOLE
5984739
0
250652
Ecolab Inc
COM
278865100
100786
697870
SH
SOLE
637906
0
59964
Edify Acquisition Corp
*W EXP 11/25/202
28059Q111
13
251530
SH
SOLE
251530
0
0
Edify Acquisition Corp
CL A
28059Q103
2490
251800
SH
SOLE
251800
0
0
Edison International
COM
281020107
336284
5943511
SH
SOLE
5772565
0
170946
Elastic NV
ORD SHS
N14506104
61292
854366
SH
SOLE
837126
0
17240
Elevance Health Inc
COM
036752103
161206
354891
SH
SOLE
347064
0
7827
Eli Lilly & Co
COM
532457108
99319
307155
SH
SOLE
305815
0
1340
Emerson Electric Co
COM
291011104
26310
359330
SH
SOLE
354451
0
4879
Enbridge Inc
COM
29250N105
564589
15218025
SH
SOLE
14802911
0
415114
Encore Capital Group Inc
COM
292554102
12194
268109
SH
SOLE
245199
0
22910
Endeavor Group Holdings Inc
CL A COM
29260Y109
58341
2879632
SH
SOLE
2878133
0
1499
Energy Transfer LP
COM UT LTD PTN
29273V100
232441
21073521
SH
SOLE
21073521
0
0
EnerSys
COM
29275Y102
13028
223966
SH
SOLE
204859
0
19107
Enphase Energy Inc
COM
29355A107
135532
488456
SH
SOLE
445648
0
42808
Entegris Inc
COM
29362U104
1928
23218
SH
SOLE
23210
0
8
Entergy Corp
COM
29364G103
324
3220
SH
SOLE
3220
0
0
Enterprise Products Partners LP
COM
293792107
287725
12099446
SH
SOLE
12099446
0
0
Envestnet Inc
COM
29404K106
51948
1170002
SH
SOLE
1169706
0
296
Enviva Inc
COM
29415B103
27891
464378
SH
SOLE
464378
0
0
EPAM Systems Inc
COM
29414B104
1851
5110
SH
SOLE
5110
0
0
EQT Corp
COM
26884L109
467507
11472576
SH
SOLE
11212427
0
260149
Equinix Inc
COM
29444U700
534722
940022
SH
SOLE
902871
0
37151
Equinor ASA
SPONSORED ADR
29446M102
275
8312
SH
SOLE
8312
0
0
Equitable Holdings Inc
COM
29452E101
91430
3469811
SH
SOLE
3393991
0
75820
Equitrans Midstream Corp
COM
294600101
15159
2026584
SH
SOLE
2026584
0
0
Equity Lifestyle Properties Inc
COM
29472R108
5212
82944
SH
SOLE
82944
0
0
ERO Copper Corp
COM
296006109
2895
263194
SH
SOLE
243194
0
20000
Essent Group Ltd
COM
G3198U102
1476
42331
SH
SOLE
42331
0
0
Etsy Inc
COM
29786A106
273444
2730894
SH
SOLE
2672802
0
58092
Euronet Worldwide Inc
COM
298736109
39772
524970
SH
SOLE
492633
0
32337
Everbridge Inc
COM
29978A104
59659
1931971
SH
SOLE
1930945
0
1026
Evergy Inc
COM
30034W106
2375
39978
SH
SOLE
39978
0
0
Everi Holdings Inc
COM
30034T103
12570
774968
SH
SOLE
700592
0
74376
Eversource Energy
COM
30040W108
40696
522008
SH
SOLE
521105
0
903
Exelon Corp
COM
30161N101
59252
1581740
SH
SOLE
1506933
0
74807
Expedia Group Inc
COM NEW
30212P303
61008
651173
SH
SOLE
650669
0
504
Extra Space Storage Inc
COM
30225T102
1744
10095
SH
SOLE
10095
0
0
Extreme Networks Inc
COM
30226D106
15148
1158974
SH
SOLE
1049013
0
109961
Exxon Mobil Corp
COM
30231G102
152694
1748871
SH
SOLE
1739243
0
9628
Farfetch Ltd
ORD SH CL A
30744W107
7837
1051909
SH
SOLE
1051909
0
0
Fastenal Co
COM
311900104
342
7439
SH
SOLE
7439
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
634
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
722
4860
SH
SOLE
4860
0
0
Fidelity National Information Services Inc
COM
31620M106
39716
525553
SH
SOLE
522049
0
3504
Fifth Third Bancorp
COM
316773100
22097
691407
SH
SOLE
689903
0
1504
Figs Inc
CL A
30260D103
6007
728068
SH
SOLE
727889
0
179
First Busey Corp
COM NEW
319383204
1796
81717
SH
SOLE
81717
0
0
FIRST REPUBLIC BANCORP
COM
33616C100
135765
1039944
SH
SOLE
960867
0
79077
Fiserv Inc
COM
337738108
98409
1051714
SH
SOLE
1020425
0
31289
Five Below Inc
COM
33829M101
41964
304818
SH
SOLE
304818
0
0
Five9 Inc
COM
338307101
38790
517342
SH
SOLE
517342
0
0
Fluence Energy Inc
COM CL A
34379V103
15083
1033807
SH
SOLE
1033807
0
0
Fortinet Inc
COM
34959E109
73365
1493293
SH
SOLE
1493293
0
0
Forward Air Corp
COM
349853101
100032
1108265
SH
SOLE
1108026
0
239
Fox Factory Holding Corp
COM
35138V102
127200
1608495
SH
SOLE
1608136
0
359
Freeport-McMoRan Inc
CL B
35671D857
357540
13082318
SH
SOLE
12728912
0
353406
Freshworks Inc
CLASS A COM
358054104
14358
1107010
SH
SOLE
1107010
0
0
Gabelli Equity Trust Inc/The
COM
362397101
79
14300
SH
SOLE
14300
0
0
Gambling.com Group Limited
ORDINARY SHARES
G3R239101
1661
218544
SH
SOLE
218544
0
0
Gaming and Leisure Properties Inc
COM
36467J108
13935
314977
SH
SOLE
314977
0
0
GATX Corp
COM
361448103
53785
631652
SH
SOLE
595425
0
36227
General Electric Co
COM NEW
369604301
43630
704734
SH
SOLE
670710
0
34024
General Mills Inc
COM
370334104
1195
15600
SH
SOLE
15600
0
0
General Motors Co
COM
37045V100
197762
6162733
SH
SOLE
6014445
0
148288
Genesis Energy LP
UNIT LTD PARTN
371927104
29489
3205326
SH
SOLE
3205326
0
0
Genuine Parts Co
COM
372460105
3107
20810
SH
SOLE
20810
0
0
Gilead Sciences Inc
COM
375558103
93962
1523124
SH
SOLE
1256173
0
266951
Ginkgo Bioworks Holdings Inc
*W EXP 09/16/202
37611X118
351
486912
SH
SOLE
486912
0
0
Gitlab Inc
CLASS A COM
37637K108
25713
502011
SH
SOLE
502011
0
0
Global Medical REIT Inc
COM NEW
37954A204
2649
310953
SH
SOLE
310953
0
0
Global Payments Inc
COM
37940X102
1933
17888
SH
SOLE
17888
0
0
Globant S.A.
COM
L44385109
1115
5937
SH
SOLE
5937
0
0
Goldman Sachs Group Inc/The
COM
38141G104
27916
95259
SH
SOLE
94299
0
960
Gray Television Inc
COM
389375106
46946
3278337
SH
SOLE
3076678
0
201659
Green Plains Inc
COM
393222104
2667
91743
SH
SOLE
50010
0
41733
Green Plains Partners LP
COM REP PTR IN
393221106
2440
200000
SH
SOLE
200000
0
0
Grocery Outlet Holding Corp
COM
39874R101
72514
2178259
SH
SOLE
2177754
0
505
Group 1 Automotive Inc
COM
398905109
16376
114619
SH
SOLE
104239
0
10380
GSK PLC
SPONSORED ADR
37733W204
939
31917
SH
SOLE
32
0
31885
Guardant Health Inc
COM
40131M109
167425
3110250
SH
SOLE
3009758
0
100492
GXO Logistics Inc
COMMON STOCK
36262G101
69383
1978975
SH
SOLE
1978713
0
262
H&E Equipment Services Inc
COM
404030108
71950
2538810
SH
SOLE
2538285
0
525
Hain Celestial Group Inc/The
COM
405217100
30170
1787298
SH
SOLE
1786898
0
400
Haleon PLC
SPON ADS
405552100
119458
19615381
SH
SOLE
18726187
0
889194
Halliburton Co
COM
406216101
571
23200
SH
SOLE
23200
0
0
Hamilton Lane Inc
CL A
407497106
64221
1077347
SH
SOLE
1077081
0
266
Hartford Financial Services Group Inc/The
COM
416515104
149544
2414343
SH
SOLE
2193779
0
220564
Hasbro Inc
COM
418056107
87623
1299664
SH
SOLE
1143850
0
155814
Hayward Holdings Inc
COM
421298100
23385
2636386
SH
SOLE
2635759
0
627
HDFC Bank Ltd
SPONSORED ADS
40415F101
2409
41238
SH
SOLE
41238
0
0
HealthEquity Inc
COM
42226A107
21367
318103
SH
SOLE
287559
0
30544
Heartland Financial USA Inc
COM
42234Q102
2019
46558
SH
SOLE
46558
0
0
Helmerich & Payne Inc
COM
423452101
13360
361375
SH
SOLE
361243
0
132
Hershey Co/The
COM
427866108
1942
8810
SH
SOLE
8810
0
0
Hess Corp
COM
42809H107
80672
740182
SH
SOLE
726671
0
13511
Hess Midstream LP
CL A SHS
428103105
33219
1301685
SH
SOLE
1301685
0
0
HF Sinclair Corp
COM
403949100
10735
199385
SH
SOLE
199309
0
76
Hillman Solutions Corp
COM
431636109
17792
2359626
SH
SOLE
2152682
0
206944
Holly Energy Partners LP
COM UT LTD PTN
435763107
18274
1113567
SH
SOLE
1113567
0
0
Home Depot Inc/The
COM
437076102
687533
2491603
SH
SOLE
2384257
0
107346
Honda Motor Co Ltd
AMERN SHS
438128308
4627
214293
SH
SOLE
109218
0
105075
Honeywell International Inc
COM
438516106
332789
1993105
SH
SOLE
1969386
0
23719
Horizon Therapeutics Plc
SHS
G46188101
97857
1581148
SH
SOLE
1580487
0
661
Houlihan Lokey Inc
CL A
441593100
45754
606981
SH
SOLE
606981
0
0
Howard Hughes Corp/The
COM
44267D107
16727
301989
SH
SOLE
301989
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
266
10216
SH
SOLE
951
0
9265
HubSpot Inc
COM
443573100
378311
1400528
SH
SOLE
1371601
0
28927
Huntsman Corp
COM
447011107
14352
584858
SH
SOLE
584858
0
0
ICF International Inc
COM
44925C103
15018
137757
SH
SOLE
124541
0
13216
ICICI Bank Ltd
ADR
45104G104
4684
223347
SH
SOLE
197975
0
25372
ICON PLC
SHS
G4705A100
350179
1905427
SH
SOLE
1884543
0
20884
IDEX Corp
COM
45167R104
65585
328171
SH
SOLE
328171
0
0
Idexx Laboratories Inc
COM
45168D104
2735
8396
SH
SOLE
8390
0
6
Illinois Tool Works Inc
COM
452308109
99041
548248
SH
SOLE
532577
0
15671
IMAX Corp
NOTE 0.500% 4/0
45245EAJ8
126
1500000
PRN
SOLE
1500000
0
0
Immunogen Inc
COM
45253H101
23066
4825543
SH
SOLE
4622874
0
202669
Infosys Ltd
SPONSORED ADR
456788108
385
22679
SH
SOLE
0
0
22679
Insulet Corp
COM
45784P101
381411
1662648
SH
SOLE
1639538
0
23110
Integra LifeSciences Holdings Corp
COM NEW
457985208
108515
2561731
SH
SOLE
2561246
0
485
Integral Ad Science Holding Corp
COM
45828L108
11544
1594413
SH
SOLE
1456006
0
138407
Intel Corp
COM
458140100
481467
18683251
SH
SOLE
17988899
0
694352
Intercontinental Exchange Inc
COM
45866F104
81975
907301
SH
SOLE
906784
0
517
International Business Machines Corp
COM
459200101
3369
28353
SH
SOLE
28103
0
250
International Flavors & Fragrances Inc
COM
459506101
10466
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
3199
100915
SH
SOLE
100885
0
30
International Seaways Inc
COM
Y41053102
1426
40604
SH
SOLE
40604
0
0
Intra-Cellular Therapies Inc
COM
46116X101
30304
651283
SH
SOLE
632124
0
19159
Intuitive Surgical Inc
COM NEW
46120E602
473047
2523726
SH
SOLE
2462842
0
60884
Invesco National AMT-Free Municipal Bond ETF
NATL AMT MUNI
46138E537
1986
89943
SH
SOLE
89943
0
0
Ionis Pharmaceuticals Inc
COM
462222100
255379
5773892
SH
SOLE
5641370
0
132522
Iridium Communications Inc
COM
46269C102
88046
1984350
SH
SOLE
1983895
0
455
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
9287
114360
SH
SOLE
114360
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
247
5117
SH
SOLE
5117
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
4987
103797
SH
SOLE
103797
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
4247
98821
SH
SOLE
98821
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
519
2367
SH
SOLE
2367
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
515
5903
SH
SOLE
5903
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
18330
228608
SH
SOLE
185461
0
43147
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
253
2631
SH
SOLE
2631
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
4203
40976
SH
SOLE
40976
0
0
iShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
4900
154732
SH
SOLE
154732
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
3468
16481
SH
SOLE
16481
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
814
5989
SH
SOLE
4885
0
1104
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
268
5438
SH
SOLE
5438
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
4482
866921
SH
SOLE
397822
0
469099
Itron Inc
COM
465741106
13246
314552
SH
SOLE
287194
0
27358
J M Smucker Co/The
COM NEW
832696405
962
7000
SH
SOLE
7000
0
0
Jacobs Solutions Inc
COM
46982L108
434
4000
SH
SOLE
4000
0
0
Jamf Holding Corp
COM
47074L105
41911
1891272
SH
SOLE
1890774
0
498
JD.com Inc
SPON ADR CL A
47215P106
1706
33912
SH
SOLE
33912
0
0
Johnson & Johnson
COM
478160104
984799
6028399
SH
SOLE
5808726
0
219673
Johnson Controls International plc
SHS
G51502105
417465
8481617
SH
SOLE
8255142
0
226475
JPMorgan Chase & Co
COM
46625H100
643957
6162266
SH
SOLE
6036843
0
125423
Keysight Technologies Inc
COM
49338L103
104415
663542
SH
SOLE
580325
0
83217
Kimberly-Clark Corp
COM
494368103
18488
164282
SH
SOLE
164032
0
250
Kinder Morgan Inc
COM
49456B101
137183
8244177
SH
SOLE
8208871
0
35306
Kite Realty Group Trust
COM NEW
49803T300
19724
1145394
SH
SOLE
1047122
0
98272
KKR & Co Inc
6% MCONV PFD C
48251W401
26093
479466
SH
SOLE
479466
0
0
KKR & Co Inc
COM
48251W104
44314
1030559
SH
SOLE
1030559
0
0
Korn Ferry
COM NEW
500643200
12077
257238
SH
SOLE
234665
0
22573
Kroger Co/The
COM
501044101
1547
35368
SH
SOLE
35368
0
0
L3Harris Technologies Inc
COM
502431109
483616
2326977
SH
SOLE
2273261
0
53716
Lamar Advertising Co
CL A
512816109
44244
536355
SH
SOLE
536355
0
0
Lamb Weston Holdings Inc
COM
513272104
1666
21530
SH
SOLE
21530
0
0
Lantheus Holdings Inc
COM
516544103
18025
256295
SH
SOLE
231212
0
25083
Lattice Semiconductor Corp
COM
518415104
85679
1741081
SH
SOLE
1740657
0
424
Lennar Corp
CL A
526057104
2073
27805
SH
SOLE
27805
0
0
Leslie's Inc
COM
527064109
28816
1958964
SH
SOLE
1958964
0
0
Liberty Broadband Corp
COM SER A
530307107
50586
678097
SH
SOLE
678016
0
81
Liberty Broadband Corp
COM SER C
530307305
71250
965452
SH
SOLE
939063
0
26389
Liberty Media Corp-Liberty Formula One
COM SER A FRMLA
531229870
13628
259473
SH
SOLE
248474
0
10999
Liberty Media Corp-Liberty Formula One
COM SER C FRMLA
531229854
76591
1309247
SH
SOLE
1289975
0
19272
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
38213
1003754
SH
SOLE
961179
0
42575
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
121132
3212208
SH
SOLE
3126299
0
85908
Linde PLC
SHS
G5494J103
710877
2636880
SH
SOLE
2564642
0
72238
Lithia Motors Inc
COM
536797103
24842
115784
SH
SOLE
110559
0
5225
Live Nation Entertainment Inc
COM
538034109
86277
1134629
SH
SOLE
1133891
0
738
LivePerson Inc
COM
538146101
5508
584683
SH
SOLE
584683
0
0
Lockheed Martin Corp
COM
539830109
21110
54649
SH
SOLE
54299
0
350
Loews Corp
COM
540424108
869
17440
SH
SOLE
17440
0
0
Lowe's Cos Inc
COM
548661107
52336
278665
SH
SOLE
278665
0
0
LXP Industrial Trust
COM
529043101
12237
1335917
SH
SOLE
1225410
0
110507
Lyft Inc
CL A COM
55087P104
79050
6002280
SH
SOLE
5830452
0
171828
M&T Bank Corp
COM
55261F104
128766
730295
SH
SOLE
712949
0
17346
Macy's Inc
COM
55616P104
694
44310
SH
SOLE
44310
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
48411
1098004
SH
SOLE
1098004
0
0
Madison Square Garden Sports Corp
CL A
55825T103
109203
799088
SH
SOLE
799088
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
134639
2833917
SH
SOLE
2833917
0
0
Magna International Inc
COM
559222401
4268
900
SH
SOLE
900
0
0
Magnolia Oil & Gas Corp
CL A
559663109
16774
846727
SH
SOLE
846443
0
284
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
75971
2975735
SH
SOLE
2948148
0
27587
Marriott International Inc/MD
CL A
571903202
73113
521716
SH
SOLE
430827
0
90889
Marsh & McLennan Cos Inc
COM
571748102
198035
1326512
SH
SOLE
1308108
0
18404
Marten Transport Ltd
COM
573075108
15681
818430
SH
SOLE
750138
0
68292
Martin Marietta Materials Inc
COM
573284106
81142
251923
SH
SOLE
246179
0
5744
Marvell Technology Inc
COM
573874104
40503
943905
SH
SOLE
943098
0
807
Masonite International Corp
COM
575385109
139828
1961403
SH
SOLE
1960314
0
1089
MasterCard Inc
CL A
57636Q104
271490
954807
SH
SOLE
924005
0
30802
Matador Resources Co
COM
576485205
54841
1121041
SH
SOLE
1120827
0
214
Match Group Inc
COM
57667L107
15156
3173938
SH
SOLE
3071794
0
102144
Maxar Technologies Inc
COM
57778K105
505
26983
SH
SOLE
26983
0
0
MAXIMUS Inc
COM
577933104
31693
547657
SH
SOLE
547657
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
42303
593563
SH
SOLE
434280
0
159283
McDonald's Corp
COM
580135101
1424
6171
SH
SOLE
5966
0
205
MDC Holdings Inc
COM
552676108
296
10800
SH
SOLE
10800
0
0
Medtronic PLC
SHS
G5960L103
70006
866947
SH
SOLE
835878
0
31069
Melco Resorts & Entertainment Ltd
ADR
585464100
4402
663954
SH
SOLE
414146
0
249808
MercadoLibre Inc
COM
58733R102
62539
75550
SH
SOLE
75548
0
2
Merck & Co Inc
COM
58933Y105
708864
8231118
SH
SOLE
8043305
0
187813
Meritage Homes Corp
COM
59001A102
1470
20917
SH
SOLE
20917
0
0
Meta Platforms Inc
CL A
30303M102
1142390
8419734
SH
SOLE
8219592
0
200142
MetLife Inc
COM
59156R108
286466
4713163
SH
SOLE
4562708
0
150455
Mettler-Toledo International Inc
COM
592688105
35636
32871
SH
SOLE
32784
0
87
MGIC Investment Corp
COM
552848103
39455
3077633
SH
SOLE
2934758
0
142875
MGM Resorts International
COM
552953101
35729
1202199
SH
SOLE
1202199
0
0
Microchip Technology Inc
COM
595017104
2017
33050
SH
SOLE
33050
0
0
Micron Technology Inc
COM
595112103
13915
277748
SH
SOLE
254280
0
23468
Microsoft Corp
COM
594918104
3964461
17022159
SH
SOLE
16462144
0
560015
Mirum Pharmaceuticals Inc
COM
604749101
435
20685
SH
SOLE
20685
0
0
Model N Inc
COM
607525102
79440
2320779
SH
SOLE
2320278
0
501
Mondelez International Inc
CL A
609207105
444219
8101751
SH
SOLE
7877401
0
224350
MongoDB Inc
CL A
60937P106
4621
23272
SH
SOLE
23267
0
5
Monolithic Power Systems Inc
COM
609839105
170315
468672
SH
SOLE
468589
0
83
Monster Beverage Corp
COM
61174X109
820092
9430681
SH
SOLE
9222713
0
207968
Moog Inc
CL A
615394202
774
11000
SH
SOLE
11000
0
0
Morgan Stanley
COM NEW
617446448
59848
757473
SH
SOLE
583728
0
173745
Mosaic Co/The
COM
61945C103
29461
609579
SH
SOLE
609579
0
0
Motorola Solutions Inc
COM NEW
620076307
155766
695475
SH
SOLE
679343
0
16132
MP Materials Corp
COM CL A
553368101
8848
324116
SH
SOLE
293315
0
30801
MPLX LP
COM UNIT REP LTD
55336V100
139530
4649446
SH
SOLE
4649446
0
0
MSC Industrial Direct Co Inc
CL A
553530106
39329
540160
SH
SOLE
540160
0
0
Murphy Oil Corp
COM
626717102
10673
303466
SH
SOLE
303466
0
0
Murphy USA Inc
COM
626755102
122202
444515
SH
SOLE
432154
0
12361
Nasdaq Inc
COM
631103108
275
4849
SH
SOLE
4849
0
0
National Bank Holdings Corp
CL A
633707104
10608
286787
SH
SOLE
259566
0
27221
National Grid PLC
SPONSORED ADR NE
636274409
5441
105584
SH
SOLE
105584
0
0
National Health Investors Inc
COM
63633D104
1646
29112
SH
SOLE
29112
0
0
National Vision Holdings Inc
COM
63845R107
137468
4210339
SH
SOLE
4209568
0
771
NCR Corp
COM
62886E108
60983
3207956
SH
SOLE
3089473
0
118483
Netflix Inc
COM
64110L106
650161
2761472
SH
SOLE
2690823
0
70649
Neurocrine Biosciences Inc
COM
64125C109
26636
250787
SH
SOLE
250787
0
0
New Relic Inc
COM
64829B100
110408
1924156
SH
SOLE
1923921
0
235
Newmont Corp
COM
651639106
402
9555
SH
SOLE
9555
0
0
NextEra Energy Inc
UNIT 09/01/2023
65339F739
8926
183821
SH
SOLE
183821
0
0
NextEra Energy Inc
COM
65339F101
133201
1698775
SH
SOLE
1667243
0
31532
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
40849
564917
SH
SOLE
564917
0
0
Nice Ltd
SPONSORED ADR
653656108
96744
513938
SH
SOLE
504466
0
9472
NIKE Inc
CL B
654106103
502126
6040983
SH
SOLE
5809987
0
230996
nLight Inc
COM
65487K100
16925
1790981
SH
SOLE
1719838
0
71143
NMI Holdings Inc
CL A
629209305
19072
936298
SH
SOLE
847078
0
89220
Norfolk Southern Corp
COM
655844108
847
4042
SH
SOLE
3992
0
50
Northrop Grumman Corp
COM
666807102
437307
929807
SH
SOLE
908287
0
21520
NorthWestern Corp
COM NEW
668074305
1769
35888
SH
SOLE
35888
0
0
NortonLifeLock Inc
COM
668771108
29680
1473672
SH
SOLE
1378309
0
95363
Novartis AG
SPONSORED ADR
66987V109
220
2890
SH
SOLE
2890
0
0
Novo Nordisk A/S
ADR
670100205
97957
983207
SH
SOLE
964131
0
19076
Novocure Ltd
ORD SHS
G6674U108
5942
78205
SH
SOLE
70802
0
7403
Nucor Corp
COM
670346105
34577
323179
SH
SOLE
308649
0
14530
NuStar Energy LP
UNIT COM
67058H102
13347
988680
SH
SOLE
988680
0
0
Nutrien Ltd
COM
67077M108
14807
177582
SH
SOLE
72281
0
105301
nVent Electric PLC
SHS
G6700G107
23154
732490
SH
SOLE
732490
0
0
NVIDIA Corp
COM
67066G104
861741
7098947
SH
SOLE
6921035
0
177912
NXP Semiconductors NV
COM
N6596X109
4739
32130
SH
SOLE
31954
0
176
OGE Energy Corp
COM
670837103
408
11193
SH
SOLE
11193
0
0
Old Dominion Freight Line Inc
COM
679580100
682
2742
SH
SOLE
2580
0
162
Olin Corp
COM PAR $1
680665205
38215
891216
SH
SOLE
871334
0
19882
Olink Holding AB
SPONSORED ADS
680710100
17689
1457058
SH
SOLE
1456786
0
272
Omnicell Inc
COM
68213N109
102019
1172229
SH
SOLE
1157880
0
14349
ON Semiconductor Corp
COM
682189105
108596
1742271
SH
SOLE
1556853
0
185418
OneMain Holdings Inc
COM
68268W103
74022
2507527
SH
SOLE
2347232
0
160295
Oneok Inc
COM
682680103
66288
1293680
SH
SOLE
1293680
0
0
Onto Innovation Inc
COM
683344105
12402
193637
SH
SOLE
193637
0
0
Oportun Financial Corp
COM
68376D104
4647
1063348
SH
SOLE
982669
0
80679
Option Care Health Inc
COM NEW
68404L201
897
28500
SH
SOLE
28500
0
0
Oracle Corp
COM
68389X105
519546
8507386
SH
SOLE
8299201
0
208185
Orla Mining Ltd
COM
68634K106
1231
377477
SH
SOLE
377477
0
0
OSI Systems Inc
COM
671044105
27426
380597
SH
SOLE
380484
0
113
Otis Worldwide Corp
COM
68902V107
170263
2668699
SH
SOLE
2593543
0
75156
Pacira BioSciences Inc
COM
695127100
60186
1131531
SH
SOLE
1131245
0
286
PagerDuty Inc
COM
69553P100
82647
3582444
SH
SOLE
3581570
0
874
Palo Alto Networks Inc
COM
697435105
1044071
6374452
SH
SOLE
6217482
0
156970
Paramount Global
5.75% CONV PFD A
92556H305
9000
291249
SH
SOLE
291249
0
0
Parker-Hannifin Corp
COM
701094104
1117
4610
SH
SOLE
4610
0
0
Paychex Inc
COM
704326107
8571
76381
SH
SOLE
76306
0
75
Paycor HCM Inc
COM
70435P102
156970
5310226
SH
SOLE
5309552
0
674
Paylocity Holding Corp
COM
70438V106
3677
15220
SH
SOLE
15220
0
0
Paymentus Holdings Inc
COM CL A
70439P108
5508
566670
SH
SOLE
566670
0
0
PayPal Holdings Inc
COM
70450Y103
687496
7987639
SH
SOLE
7794510
0
193129
PBF Logistics LP
UNIT LTD PTNR
69318Q104
54454
2882692
SH
SOLE
2882692
0
0
Pembina Pipeline Corp
COM
706327103
392
12956
SH
SOLE
12956
0
0
Penske Automotive Group Inc
COM
70959W103
226
2300
SH
SOLE
2300
0
0
Penumbra Inc
COM
70975L107
194109
1023781
SH
SOLE
1023607
0
174
PepsiCo Inc
COM
713448108
261465
1601526
SH
SOLE
1575419
0
26107
Performance Food Group Co
COM
71377A103
233651
5440070
SH
SOLE
5437877
0
2193
PerkinElmer Inc
COM
714046109
11640
96734
SH
SOLE
96734
0
0
Petco Health & Wellness Co Inc
COM
71601V105
49838
4465789
SH
SOLE
4386530
0
79259
Pfizer Inc
COM
717081103
626458
14315775
SH
SOLE
14001992
0
313783
Phillips 66
COM
718546104
2076
25722
SH
SOLE
25722
0
0
Photronics Inc
COM
719405102
10755
735607
SH
SOLE
671747
0
63860
Physicians Realty Trust
COM
71943U104
11752
781375
SH
SOLE
706224
0
75151
Piedmont Office Realty Trust Inc
COM CL A
720190206
811
76796
SH
SOLE
76796
0
0
PIMCO Strategic Income Fund Inc
COM
72200X104
89
18823
SH
SOLE
18823
0
0
Pioneer Natural Resources Co
COM
723787107
699380
3229943
SH
SOLE
3175985
0
53958
PJT Partners Inc
COM CL A
69343T107
66494
995116
SH
SOLE
994899
0
217
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
68472
6508703
SH
SOLE
6508703
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
87815
8049040
SH
SOLE
8049040
0
0
Playstudios Inc
CLASS A COM
72815G108
5928
1698533
SH
SOLE
1530880
0
167653
PNC Financial Services Group Inc/The
COM
693475105
223273
1494264
SH
SOLE
1446005
0
48259
Portland General Electric Co
COM NEW
736508847
15586
358638
SH
SOLE
309876
0
48762
POSCO Holdings Inc
SPONSORED ADR
693483109
1580
43165
SH
SOLE
0
0
43165
PPG Industries Inc
COM
693506107
593845
5364936
SH
SOLE
5230316
0
134620
Primoris Services Corp
COM
74164F103
14098
867593
SH
SOLE
793745
0
73848
Procore Technologies Inc
COM
74275K108
24997
505196
SH
SOLE
505196
0
0
Procter & Gamble Co/The
COM
742718109
565832
4481835
SH
SOLE
4371983
0
109852
PROG Holdings Inc
COM NPV
74319R101
11106
741420
SH
SOLE
678074
0
63346
Progressive Corp/The
COM
743315103
256967
2211234
SH
SOLE
2043255
0
167979
Progyny Inc
COM
74340E103
141509
3818365
SH
SOLE
3607187
0
211178
ProLogis Inc
COM
74340W103
38904
382915
SH
SOLE
294941
0
87974
Public Service Enterprise Group Inc
COM
744573106
83265
1480797
SH
SOLE
1433214
0
47583
QUALCOMM Inc
COM
747525103
75240
665960
SH
SOLE
650357
0
15603
Qualys Inc
COM
74758T303
48309
346571
SH
SOLE
346490
0
81
Quanta Services Inc
COM
74762E102
98582
773857
SH
SOLE
752597
0
21260
Quanterix Corp
COM
74766Q101
4061
368542
SH
SOLE
368439
0
103
R1 RCM Inc
COM
77634L105
15610
842429
SH
SOLE
762465
0
79964
Rapid7 Inc
COM
753422104
9456
220430
SH
SOLE
199308
0
21122
Raymond James Financial Inc
COM
754730109
1292
13076
SH
SOLE
13076
0
0
Raytheon Technologies Corp
COM
75513E101
1522507
18598909
SH
SOLE
18173599
0
425310
RBC Bearings Inc
COM
75524B104
259782
1250093
SH
SOLE
1249716
0
377
Redwood Trust Inc
COM
758075402
9288
1618180
SH
SOLE
1481529
0
136651
Regal Rexnord Corp
COM
758750103
141973
1011492
SH
SOLE
906803
0
104689
RELX PLC
SPONSORED ADR
759530108
37443
1540226
SH
SOLE
1431347
0
108879
Republic Services Inc
COM
760759100
3608
26522
SH
SOLE
26522
0
0
Resideo Technologies Inc
COM
76118Y104
52162
2736703
SH
SOLE
2734092
0
2611
Reynolds Consumer Products Inc
COM
76171L106
1392
53530
SH
SOLE
53401
0
129
RLJ Lodging Trust
COM
74965L101
13377
1321831
SH
SOLE
1211136
0
110695
Ross Stores Inc
COM
778296103
29533
350462
SH
SOLE
349832
0
630
Royal Gold Inc
COM
780287108
38798
413538
SH
SOLE
413538
0
0
Rush Enterprises Inc
CL A
781846209
15877
362000
SH
SOLE
330598
0
31403
S&P Global Inc
COM
78409V104
768099
2515472
SH
SOLE
2455010
0
60462
Salesforce Inc
COM
79466L302
783914
5449904
SH
SOLE
5263779
0
186125
Sanofi
SPONSORED ADR
80105N105
5461
143641
SH
SOLE
76070
0
67571
SAP SE
SPON ADR
803054204
104054
1280667
SH
SOLE
1190601
0
90066
SBA Communications Corp
CL A
78410G104
87511
307434
SH
SOLE
307426
0
8
Schlumberger NV
COM STK
806857108
281909
7852615
SH
SOLE
7709839
0
142776
Sea Ltd
SPONSORD ADS
81141R100
199096
3552120
SH
SOLE
3451652
0
100468
Seagate Technology Holdings PLC
ORD SHS
G7997R103
329435
6188896
SH
SOLE
6020970
0
167926
Sempra Energy
COM
816851109
681161
4542888
SH
SOLE
4423786
0
119102
Semrush Holdings Inc
CL A COM
81686C104
17317
1544821
SH
SOLE
1544486
0
335
Semtech Corp
COM
816850101
6214
211295
SH
SOLE
191038
0
20257
Sensata Technologies Holding Plc
SHS
G8060N102
7168
192784
SH
SOLE
73287
0
119497
Sensient Technologies Corp
COM
81725T100
34714
500630
SH
SOLE
500300
0
330
SentinelOne Inc
CL A
81730H109
41417
1620390
SH
SOLE
1620390
0
0
ServiceNow Inc
COM
81762P102
87070
230583
SH
SOLE
230574
0
9
Shell PLC
SPON ADS
780259305
4440
89221
SH
SOLE
86806
0
2415
Sherwin-Williams Co/The
COM
824348106
419719
2049911
SH
SOLE
2009583
0
40328
Shift4 Payments Inc
CL A
82452J109
70560
1581701
SH
SOLE
1581360
0
341
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
1678
72971
SH
SOLE
47237
0
25734
Shoals Technologies Group Inc
CL A
82489W107
134252
6229770
SH
SOLE
5943439
0
286331
Shopify Inc
CL A
82509L107
17981
667430
SH
SOLE
667210
0
220
Signature Bank/New York NY
COM
82669G104
96296
637721
SH
SOLE
620528
0
17193
Silicon Laboratories Inc
COM
826919102
30672
248473
SH
SOLE
248473
0
0
Silk Road Medical Inc
COM
82710M100
69455
1543452
SH
SOLE
1543097
0
355
Simmons First National Corp
CL A $1 PAR
828730200
1867
85676
SH
SOLE
85676
0
0
Six Flags Entertainment Corp
COM
83001A102
25255
1426823
SH
SOLE
1350516
0
76307
SMART Global Holdings Inc
SHS
G8232Y101
31396
1978316
SH
SOLE
1832494
0
145822
Smartsheet Inc
COM CL A
83200N103
50688
1475196
SH
SOLE
1474966
0
230
Snowflake Inc
CL A
833445109
224352
1320030
SH
SOLE
1289718
0
30313
SolarEdge Technologies Inc
COM
83417M104
128426
554850
SH
SOLE
515524
0
39326
Sony Group Corp
SPONSORED ADR
835699307
73422
1146326
SH
SOLE
1106333
0
39993
South Jersey Industries Inc
UNIT 04/01/2024
838518306
4449
66815
SH
SOLE
66815
0
0
Southern Co/The
COM
842587107
4271
62814
SH
SOLE
62814
0
0
Southwest Gas Holdings Inc
COM
844895102
248
3562
SH
SOLE
3562
0
0
Sovos Brands Inc
COM
84612U107
10037
704871
SH
SOLE
637438
0
67433
SPDR Gold Shares
GOLD SHS
78463V107
688
4451
SH
SOLE
4451
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
2033
46206
SH
SOLE
46206
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
8587
24041
SH
SOLE
19057
0
4984
Spirit Aerosystems Holdings Inc
COM CL A
848574109
13523
616905
SH
SOLE
589238
0
27667
Splunk Inc
COM
848637104
387118
5147851
SH
SOLE
5027942
0
119909
Sprout Social Inc
COM CL A
85209W109
91021
1500009
SH
SOLE
1499734
0
275
SPX Technologies Inc
COM
78473E103
3638
65885
SH
SOLE
65885
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
36745
520837
SH
SOLE
520710
0
127
Stanley Black & Decker Inc
COM
854502101
7314
97241
SH
SOLE
97241
0
0
Starbucks Corp
COM
855244109
4946
58698
SH
SOLE
58312
0
386
Starwood Property Trust Inc
COM
85571B105
34979
1919804
SH
SOLE
1916522
0
3282
STERIS PLC
SHS USD
G8473T100
2359
14185
SH
SOLE
14179
0
6
Sterling Check Corp
COM
85917T109
12932
733122
SH
SOLE
662523
0
70599
Stevanato Group S.p.A.
ORD SHS
T9224W109
23774
1403441
SH
SOLE
1403441
0
0
Stoneridge Inc
COM
86183P102
1206
71135
SH
SOLE
71135
0
0
Stride Inc
COM
86333M108
12776
303981
SH
SOLE
274697
0
29284
Stryker Corp
COM
863667101
550631
2718630
SH
SOLE
2659230
0
59400
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
8180
543499
SH
SOLE
543499
0
0
Summit Materials Inc
CL A
86614U100
75781
3162818
SH
SOLE
3162818
0
0
Sun Communities Inc
COM
866674104
32030
236682
SH
SOLE
236424
0
258
Suncor Energy Inc
COM
867224107
181867
6460651
SH
SOLE
6323765
0
136886
Sunnova Energy International Inc
COM
86745K104
14296
647483
SH
SOLE
588130
0
59353
Sunoco LP
COM UT REP LP
86765K109
20425
524110
SH
SOLE
524110
0
0
Surgery Partners Inc
COM
86881A100
102750
4391028
SH
SOLE
4390259
0
769
SVB Financial Group
COM
78486Q101
8544
25444
SH
SOLE
25444
0
0
Sweetgreen Inc
COM CL A
87043Q108
4841
261668
SH
SOLE
261668
0
0
Sylvamo Corp
COMMON STOCK
871332102
211
6232
SH
SOLE
6232
0
0
Synchrony Financial
COM
87165B103
17079
605846
SH
SOLE
602822
0
3024
Syneos Health Inc
CL A
87166B102
198389
4207624
SH
SOLE
4181314
0
26310
Synopsys Inc
COM
871607107
30678
100417
SH
SOLE
73249
0
27168
Sysco Corp
COM
871829107
869
12285
SH
SOLE
12285
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
10895
158916
SH
SOLE
158622
0
294
Targa Resources Corp
COM
87612G101
93884
1555915
SH
SOLE
1555915
0
0
TC Energy Corp
COM
87807B107
83592
2074768
SH
SOLE
2010670
0
64098
TE Connectivity Ltd
SHS
H84989104
1218845
11044265
SH
SOLE
10708768
0
335497
TechnipFMC PLC
COM
G87110105
117
13778
SH
SOLE
13778
0
0
Teledyne Technologies Inc
COM
879360105
105039
311254
SH
SOLE
310960
0
294
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
1371
47519
SH
SOLE
47519
0
0
Templeton Global Income Fund
COM
880198106
45
11000
SH
SOLE
11000
0
0
Tenaris SA
SPONSORED ADS
88031M109
2871
111095
SH
SOLE
101540
0
9555
Tenet Healthcare Corp
COM NEW
88033G407
44146
855873
SH
SOLE
834339
0
21534
Tennant Co
COM
880345103
46449
821233
SH
SOLE
821001
0
232
Terex Corp
COM
880779103
9898
332812
SH
SOLE
304010
0
28802
Tesla Inc
COM
88160R101
34321
129393
SH
SOLE
129372
0
21
Texas Instruments Inc
COM
882508104
152587
985831
SH
SOLE
954321
0
31510
Textainer Group Holdings Ltd
SHS
G8766E109
21949
817145
SH
SOLE
747359
0
69786
Thermo Fisher Scientific Inc
COM
883556102
1338199
2638457
SH
SOLE
2561020
0
77437
Third Coast Bancshares Inc
COM
88422P109
1210
70726
SH
SOLE
70726
0
0
Thomson Reuters Corp
COM NEW
884903709
170848
1664859
SH
SOLE
1628969
0
35890
Thoughtworks Holding Inc
COM
88546E105
10676
1017736
SH
SOLE
920353
0
97383
TJX Cos Inc/The
COM
872540109
191234
3078459
SH
SOLE
3045414
0
33045
T-Mobile US Inc
COM
872590104
221250
1649028
SH
SOLE
1622021
0
27007
Topgolf Callaway Brands Corp
COM
131193104
31332
1626787
SH
SOLE
1626787
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
99922
2147935
SH
SOLE
2083679
0
64256
Tractor Supply Co
COM
892356106
412322
2218215
SH
SOLE
2162656
0
55559
Tradeweb Markets Inc
CL A
892672106
27186
481856
SH
SOLE
481832
0
24
Trane Technologies plc
SHS
G8994E103
43852
302821
SH
SOLE
218906
0
83915
Travelers Cos Inc/The
COM
89417E109
645038
4210433
SH
SOLE
4111960
0
98473
Trex Co Inc
COM
89531P105
198464
4516707
SH
SOLE
4361665
0
155042
Trico Bancshares
COM
896095106
1597
35758
SH
SOLE
35758
0
0
Trinity Capital Inc
COM
896442308
11692
933113
SH
SOLE
933113
0
0
TripAdvisor Inc
COM
896945201
16402
742838
SH
SOLE
742838
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
7020
646375
SH
SOLE
646375
0
0
Truist Financial Corp
COM
89832Q109
75076
1724310
SH
SOLE
1715892
0
8418
Trupanion Inc
COM
898202106
65752
1106381
SH
SOLE
1106095
0
286
Twitter Inc
COM
90184L102
323375
7376256
SH
SOLE
7182326
0
193930
Uber Technologies Inc
COM
90353T100
386964
14602425
SH
SOLE
14196419
0
406006
UBS Group AG
SHS
H42097107
2951
203363
SH
SOLE
197418
0
5945
Ultragenyx Pharmaceutical Inc
COM
90400D108
114408
2762822
SH
SOLE
2750185
0
12637
Unilever PLC
SPON ADR NEW
904767704
32717
746283
SH
SOLE
642408
0
103875
Union Pacific Corp
COM
907818108
360156
1848659
SH
SOLE
1794725
0
53934
United Parcel Service Inc
CL B
911312106
1349884
8356345
SH
SOLE
8145905
0
210440
United Rentals Inc
COM
911363109
28982
107292
SH
SOLE
107264
0
28
UnitedHealth Group Inc
COM
91324P102
3897723
7717653
SH
SOLE
7494200
0
223453
Unity Software Inc
COM
91332U101
115371
3621195
SH
SOLE
3521791
0
99404
Universal Health Services Inc
CL B
913903100
487
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
32867
847098
SH
SOLE
810604
0
36494
Urban Outfitters Inc
COM
917047102
12624
642432
SH
SOLE
583336
0
59096
US Bancorp
COM NEW
902973304
296206
7346377
SH
SOLE
7154712
0
191665
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
1860
28392
SH
SOLE
28392
0
0
Utz Brands Inc
COM CL A
918090101
14672
971642
SH
SOLE
885152
0
86490
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
6822
141800
SH
SOLE
141800
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2930
41072
SH
SOLE
41072
0
0
Varonis Systems Inc
COM
922280102
92424
3485080
SH
SOLE
3484409
0
671
Veeva Systems Inc
CL A COM
922475108
1060
6430
SH
SOLE
6425
0
5
Veritex Holdings Inc
COM
923451108
14054
528541
SH
SOLE
484563
0
43978
Verizon Communications Inc
COM
92343V104
300961
7926280
SH
SOLE
7715549
0
210731
Vertex Pharmaceuticals Inc
COM
92532F100
1129454
3900856
SH
SOLE
3813526
0
87329
Vertiv Holdings Co
COM CL A
92537N108
152550
15694452
SH
SOLE
15544097
0
150355
Viant Technology Inc
COM CL A
92557A101
4732
1123935
SH
SOLE
1123600
0
335
Viavi Solutions Inc
COM
925550105
44547
3413574
SH
SOLE
3412632
0
942
Visa Inc
COM CL A
92826C839
2268000
12766677
SH
SOLE
12396237
0
370440
Vista Outdoor Inc
COM
928377100
13490
554677
SH
SOLE
554483
0
194
Visteon Corp
COM NEW
92839U206
12215
115174
SH
SOLE
104110
0
11064
Vistra Corp
COM
92840M102
86575
4122637
SH
SOLE
4023511
0
99126
VMware Inc
CL A COM
928563402
20281
190500
SH
SOLE
188195
0
2305
Vodafone Group PLC
SPONSORED ADR
92857W308
3009
265602
SH
SOLE
167439
0
98163
Voya Financial Inc
COM
929089100
41572
687135
SH
SOLE
655569
0
31566
Vulcan Materials Co
COM
929160109
439922
2789435
SH
SOLE
2704251
0
85184
Wabash National Corp
COM
929566107
1535
98666
SH
SOLE
98666
0
0
Walkme Ltd.
ORD SHS
M97628107
7823
920354
SH
SOLE
829872
0
90482
Walmart Inc
COM
931142103
214297
1652251
SH
SOLE
1639265
0
12986
WALT DISNEY COMPANY
COM
254687106
725032
7686126
SH
SOLE
7363857
0
322269
Warner Bros Discovery Inc
COM SER A
934423104
96023
8349798
SH
SOLE
8106099
0
243699
Washington Federal Inc
COM
938824109
19618
654356
SH
SOLE
599202
0
55154
Waste Management Inc
COM
94106L109
543291
3391115
SH
SOLE
3309243
0
81872
Waters Corp
COM
941848103
343
1273
SH
SOLE
1012
0
261
Webster Financial Corp
COM
947890109
2315
51213
SH
SOLE
51213
0
0
WEC Energy Group Inc
COM
92939U106
14418
161218
SH
SOLE
161218
0
0
Wells Fargo & Co
COM
949746101
222727
5537710
SH
SOLE
5385055
0
152655
WesBanco Inc
COM
950810101
19492
584122
SH
SOLE
534656
0
49466
Western Alliance Bancorp
COM
957638109
211326
3214574
SH
SOLE
3189536
0
25038
Western Digital Corp
COM
958102105
177067
5439834
SH
SOLE
5288203
0
151631
Western Midstream Partners LP
COM UNIT LP INT
958669103
120279
4780565
SH
SOLE
4780565
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
10140
471607
SH
SOLE
471607
0
0
Weyerhaeuser Co
COM NEW
962166104
30123
1054743
SH
SOLE
1010264
0
44479
Wheaton Precious Metals Corp
COM
962879102
22392
691960
SH
SOLE
659012
0
32948
Williams Cos Inc/The
COM
969457100
604452
21112525
SH
SOLE
20551241
0
561284
Williams-Sonoma Inc
COM
969904101
37271
316260
SH
SOLE
230691
0
85569
Willis Towers Watson PLC
SHS
G96629103
387
1928
SH
SOLE
0
0
1928
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
246468
6111275
SH
SOLE
6108178
0
3097
Wingstop Inc
COM
974155103
96504
769444
SH
SOLE
769333
0
111
Wintrust Financial Corp
COM
97650W108
17431
213752
SH
SOLE
193530
0
20222
Wix.com Ltd
SHS
M98068105
57490
734886
SH
SOLE
734786
0
100
Wolfspeed Inc
COM
977852102
628876
6084324
SH
SOLE
5957136
0
127188
Woodside Energy Group Ltd
SPONSORED ADR
980228308
3382
167744
SH
SOLE
162659
0
5085
Workday Inc
CL A
98138H101
473949
3113578
SH
SOLE
3000346
0
113232
Workiva Inc
COM CL A
98139A105
56378
724654
SH
SOLE
723920
0
734
World Wrestling Entertainment Inc
CL A
98156Q108
64072
913102
SH
SOLE
912679
0
423
WSFS Financial Corp
COM
929328102
16057
345600
SH
SOLE
312565
0
33035
WW Grainger Inc
COM
384802104
743337
1519525
SH
SOLE
1480338
0
39187
Xometry Inc
CLASS A COM
98423F109
57238
1007893
SH
SOLE
1007655
0
238
XPO Logistics Inc
COM
983793100
85965
1930921
SH
SOLE
1930658
0
263
Zai Lab Ltd
ADR
98887Q104
18838
550815
SH
SOLE
550815
0
0
Zeta Global Holdings Corp
CL A
98956A105
19139
2895410
SH
SOLE
2895410
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
47345
452846
SH
SOLE
452846
0
0
Zoetis Inc
CL A
98978V103
926681
6249114
SH
SOLE
6084950
0
164164
Zurn Elkay Water Solutions Corp
COM
98983L108
54300
2216327
SH
SOLE
2214499
0
1828