0001348883-24-000012.txt : 20240513
0001348883-24-000012.hdr.sgml : 20240513
20240513155301
ACCESSION NUMBER: 0001348883-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Investments, LLC
CENTRAL INDEX KEY: 0001348883
ORGANIZATION NAME:
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 24938774
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
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03-31-2024
03-31-2024
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Clearbridge Investments, LLC
620 8th Avenue
New York
NY
10018
13F COMBINATION REPORT
028-11611
000137028
801-64710
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Brian R. Murphy
Chief Compliance Officer
212-805-2088
/s/BRIAN R. MURPHY
New York
NY
05-08-2024
1
819
126142347454
1
0001132702
028-06143
000111364
801-58185
FRANKLIN TEMPLETON INVESTMENTS CORP
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
1602612
15109
SH
SOLE
15109
0
0
Abbott Laboratories
COM
002824100
9156677
80562
SH
SOLE
80562
0
0
AbbVie Inc
COM
00287Y109
756583321
4154768
SH
SOLE
4057950
0
96818
Academy Sports & Outdoors Inc
COM
00402L107
12488277
184902
SH
SOLE
184826
0
76
Acadia Healthcare Co Inc
COM
00404A109
16046046
202550
SH
SOLE
181788
0
20762
Accenture PLC
SHS CLASS A
G1151C101
648961937
1872312
SH
SOLE
1775795
0
96517
Adobe Inc
COM
00724F101
988536277
1959049
SH
SOLE
1877455
0
81594
Advanced Drainage Systems Inc
COM
00790R104
2024530
11754
SH
SOLE
11550
0
204
Advanced Energy Industries Inc
COM
007973100
10108203
99119
SH
SOLE
88840
0
10279
Advanced Micro Devices Inc
COM
007903107
581719
3223
SH
SOLE
3223
0
0
AES Corp/The
COM
00130H105
137113195
7647139
SH
SOLE
7471746
0
175393
Aflac Inc
COM
001055102
503483
5864
SH
DFND
1
5864
0
0
AGNC Investment Corp
COM
00123Q104
44161708
4460779
SH
SOLE
4275040
0
185739
Agnico Eagle Mines Ltd
COM
008474108
151904332
2546594
SH
DFND
1
1989912
0
556682
Air Products and Chemicals Inc
COM
009158106
374840632
1547202
SH
SOLE
1510900
0
36302
Airbnb Inc
COM CL A
009066101
330202192
2001711
SH
SOLE
2001703
0
8
Alaska Air Group Inc
COM
011659109
45714669
1063379
SH
SOLE
1063379
0
0
Albany International Corp
CL A
012348108
54459236
582389
SH
SOLE
582389
0
0
Alcon Inc
ORD SHS
H01301128
789852730
9483164
SH
SOLE
9233958
0
249206
Alexander & Baldwin Inc
COM
014491104
10265496
623284
SH
SOLE
548884
0
74400
Alexandria Real Estate Equities Inc
COM
015271109
58044977
450275
SH
SOLE
450275
0
0
Allegro MicroSystems Inc
COM
01749D105
100594996
3731268
SH
SOLE
3730496
0
772
Allstate Corp/The
COM
020002101
548615
3171
SH
DFND
1
3171
0
0
Alphabet Inc
CAP STK CL C
02079K107
178247585
1170679
SH
SOLE
1165190
0
5489
Alphabet Inc
CAP STK CL A
02079K305
345932
2292
SH
DFND
1
2292
0
0
Alphabet Inc
CAP STK CL A
02079K305
485804961
3218744
SH
SOLE
2944448
0
274296
Altria Group Inc
COM
02209S103
481390
11036
SH
DFND
1
11036
0
0
Amazon.com Inc
COM
023135106
375190
2080
SH
DFND
1
2080
0
0
Amazon.com Inc
COM
023135106
3489441727
19344948
SH
SOLE
19249357
0
95591
Amdocs Ltd
SHS
G02602103
720249
7970
SH
SOLE
0
0
7970
American Electric Power Co Inc
COM
025537101
499811
5805
SH
DFND
1
5805
0
0
American Electric Power Co Inc
COM
025537101
1961100
22777
SH
SOLE
22777
0
0
American Express Co
COM
025816109
189217446
831031
SH
SOLE
807042
0
23989
American Homes 4 Rent
CL A
02665T306
69619284
1892857
SH
SOLE
1836385
0
56472
American International Group Inc
COM NEW
026874784
425272549
5440355
SH
SOLE
5431944
0
8411
American Tower Corp
COM
03027X100
672293947
3402469
SH
SOLE
3344834
0
57635
American Water Works Co Inc
COM
030420103
43187670
353389
SH
SOLE
237285
0
116104
Americold Realty Trust Inc
COM
03064D108
25996910
1043215
SH
SOLE
1042987
0
228
Amgen Inc
COM
031162100
846421
2977
SH
DFND
1
2977
0
0
Amgen Inc
COM
031162100
21042024
74008
SH
SOLE
74008
0
0
AMN Healthcare Services Inc
COM
001744101
10970618
175502
SH
SOLE
159702
0
15800
Amphenol Corp
CL A
032095101
15507575
134439
SH
SOLE
134439
0
0
Analog Devices Inc
COM
032654105
395184
1998
SH
SOLE
1998
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
6973954
114741
SH
SOLE
76599
0
38142
Anterix Inc
COM
03676C100
10688690
318021
SH
SOLE
287267
0
30754
Antero Midstream Corp
COM
03676B102
102390446
7282393
SH
SOLE
7282393
0
0
Apartment Income REIT Corp
COM
03750L109
13901349
428129
SH
SOLE
428129
0
0
API Group Corp
COM STK
00187Y100
114628541
2918985
SH
SOLE
2915485
0
3500
Apollo Global Management Inc
COM
03769M106
786559347
6994747
SH
SOLE
6865532
0
129215
Apollo Global Management Inc
SER A MAND CNV
03769M304
44785969
702525
SH
SOLE
702525
0
0
Apple Inc
COM
037833100
5117306
29842
SH
DFND
1
29842
0
0
Apple Inc
COM
037833100
2677044443
15611409
SH
SOLE
15110478
0
500931
Applied Materials Inc
COM
038222105
1613156
7822
SH
SOLE
7822
0
0
AppLovin Corp
COM CL A
03831W108
35752774
516509
SH
SOLE
463995
0
52514
Aptiv PLC
SHS
G6095L109
343728299
4315484
SH
SOLE
4140261
0
175223
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
15082457
3499410
SH
SOLE
3498569
0
841
ArcelorMittal SA
NY REGISTRY SH
03938L203
72309605
2621813
SH
SOLE
2608037
0
13776
Arch Capital Group Ltd
ORD
G0450A105
483091
5226
SH
DFND
1
5226
0
0
Arch Capital Group Ltd
ORD
G0450A105
69276868
749425
SH
SOLE
730684
0
18741
Archer-Daniels-Midland Co
COM
039483102
2301987
36650
SH
SOLE
36650
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
10956331
985282
SH
SOLE
450784
0
534498
Ares Capital Corp
COM
04010L103
24161985
1160518
SH
SOLE
1160518
0
0
Argenx SE
SPONSORED ADR
04016X101
234766220
596277
SH
SOLE
580495
0
15782
Aris Water Solutions Inc
CLASS A COM
04041L106
8237097
582127
SH
SOLE
582127
0
0
Arista Networks Inc
COM
040413106
97892553
337584
SH
SOLE
337047
0
537
Ashland Inc
COM
044186104
175863533
1806137
SH
SOLE
1719008
0
87129
ASML Holding NV
N Y REGISTRY SHS
N07059210
1186851521
1222966
SH
SOLE
1179427
0
43539
Aspen Technology Inc
COM
29109X106
105540339
494844
SH
SOLE
494518
0
326
Assured Guaranty Ltd
COM
G0585R106
17008668
194942
SH
SOLE
179221
0
15721
AstraZeneca PLC
SPONSORED ADR
046353108
218001772
3217738
SH
SOLE
3185631
0
32107
AT&T Inc
COM
00206R102
919354
52236
SH
DFND
1
52236
0
0
AT&T Inc
COM
00206R102
269931
15337
SH
SOLE
15337
0
0
Atkore Inc
COM
047649108
98017794
514908
SH
SOLE
513812
0
1096
Atlas Energy Solutions Inc
COM NEW
642045108
52145230
2305271
SH
SOLE
2305271
0
0
Atlassian Corp Ltd
CL A
049468101
404058852
2070928
SH
SOLE
2059226
0
11702
Atmos Energy Corp
COM
049560105
445763
3750
SH
SOLE
3750
0
0
ATS Corp
COM
00217Y104
53420910
1584250
SH
SOLE
1583443
0
807
Autodesk Inc
COM
052769106
752839602
2890867
SH
SOLE
2872272
0
18595
Automatic Data Processing Inc
COM
053015103
198239277
793783
SH
SOLE
792683
0
1100
AutoZone Inc
COM
053332102
463293
147
SH
DFND
1
147
0
0
AutoZone Inc
COM
053332102
18909900
6000
SH
SOLE
6000
0
0
AvalonBay Communities Inc
COM
053484101
342824110
1847511
SH
SOLE
1826211
0
21300
Avantor Inc
COM
05352A100
73896490
2889968
SH
SOLE
2885439
0
4529
Avient Corp
COM
05368V106
12450120
286869
SH
SOLE
257415
0
29454
Axsome Therapeutics Inc
COM
05464T104
7131711
89370
SH
SOLE
80333
0
9037
Azenta Inc
COM
114340102
46945344
778788
SH
SOLE
778788
0
0
Baker Hughes Co
CL A
05722G100
221405353
6609115
SH
SOLE
6167652
0
441463
Balchem Corp
COM
057665200
78426932
506143
SH
SOLE
506143
0
0
Ball Corp
COM
058498106
42697281
633867
SH
SOLE
408873
0
224994
Banco Bilbao Vizcaya Argentaria SA
SPONSORED ADR
05946K101
13440595
1135185
SH
SOLE
728029
0
407156
Bank of America Corp
COM
060505104
498709633
13151625
SH
SOLE
12988726
0
162899
Bank of Montreal
COM
063671101
93733728
959600
SH
DFND
1
761012
0
198588
Bank of New York Mellon Corp/The
COM
064058100
2894483
50234
SH
SOLE
50234
0
0
Bank of Nova Scotia/The
COM
064149107
122201214
2360008
SH
DFND
1
1848719
0
511289
Bank OZK
COM
06417N103
22024070
484471
SH
SOLE
441535
0
42936
Barclays PLC
ADR
06738E204
263419
27875
SH
SOLE
0
0
27875
Barrick Gold Corp
COM
067901108
351636
21132
SH
SOLE
21132
0
0
BCE Inc
COM NEW
05534B760
87918794
2582654
SH
DFND
1
2031239
0
551415
Becton Dickinson & Co
COM
075887109
1892745
7649
SH
DFND
1
7649
0
0
Becton Dickinson & Co
COM
075887109
714565856
2887718
SH
SOLE
2844078
0
43640
Bentley Systems Inc
COM CL B
08265T208
49135183
940927
SH
SOLE
940110
0
817
Berkshire Hathaway Inc
CL A
084670108
384470640
606
SH
SOLE
606
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2400328
5708
SH
DFND
1
5708
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
319618446
760055
SH
SOLE
747777
0
12278
BigCommerce Holdings Inc
COM SER 1
08975P108
9143598
1327083
SH
SOLE
1189953
0
137130
Biogen Inc
COM
09062X103
336740638
1561660
SH
SOLE
1522850
0
38810
BIOHAVEN LTD
COM
G1110E107
22433236
410189
SH
SOLE
410060
0
129
BioMarin Pharmaceutical Inc
COM
09061G101
22804649
261102
SH
SOLE
162758
0
98344
BioNTech SE
SPONSORED ADS
09075V102
33377268
361813
SH
SOLE
345087
0
16726
Bio-Techne Corp
COM
09073M104
74447546
1057644
SH
SOLE
1056972
0
672
BJ's Wholesale Club Holdings Inc
COM
05550J101
228819973
3024719
SH
SOLE
3024203
0
516
Blackbaud, Inc.
COM
09227Q100
23614042
318506
SH
SOLE
318400
0
106
BlackRock Inc
COM
09247X101
53411755
64066
SH
SOLE
44942
0
19124
Blackstone Inc
COM
09260D107
83714975
637246
SH
SOLE
637246
0
0
Block Inc
CL A
852234103
148364955
1754138
SH
SOLE
1754138
0
0
Bloom Energy Corp
COM CL A
093712107
47969235
4267726
SH
SOLE
4267726
0
0
Bloomin' Brands Inc
COM
094235108
16250393
566611
SH
SOLE
515830
0
50781
Blue Owl Capital Inc
COM CL A
09581B103
85238007
4519513
SH
SOLE
4515398
0
4115
Boeing Co/The
COM
097023105
807663
4185
SH
SOLE
4185
0
0
Booking Holdings Inc
COM
09857L108
51425199
14175
SH
SOLE
8810
0
5365
Boston Properties Inc
COM
101121101
12185673
186582
SH
SOLE
186582
0
0
Boston Scientific Corp
COM
101137107
423063
6177
SH
SOLE
6177
0
0
BP PLC
SPONSORED ADR
055622104
4818221
127872
SH
SOLE
122544
0
5328
Bristol-Myers Squibb Co
COM
110122108
818276
15089
SH
DFND
1
15089
0
0
Bristol-Myers Squibb Co
COM
110122108
5916005
109091
SH
SOLE
109091
0
0
Broadcom Inc
COM
11135F101
1705803
1287
SH
DFND
1
1287
0
0
Broadcom Inc
COM
11135F101
1645074378
1241182
SH
SOLE
1199384
0
41798
Brookfield Asset Management Ltd
CL A LMT VTG SHS
113004105
728711
17342
SH
DFND
1
17342
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
74861653
1784907
SH
DFND
1
1348094
0
436813
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
9461374
303152
SH
DFND
1
303152
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
55368881
1774075
SH
SOLE
1774075
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
29996941
1218658
SH
DFND
1
957631
0
261027
Brookfield Renewable Corp
CL A SUB VTG
11284V105
3812183
155156
SH
SOLE
152558
0
2598
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
2017061
86830
SH
SOLE
86830
0
0
Burlington Stores Inc
COM
122017106
150795099
649447
SH
SOLE
591628
0
57819
BWX Technologies Inc
COM
05605H100
139099787
1355484
SH
SOLE
1335257
0
20227
Cactus Inc
CL A
127203107
101788600
2032114
SH
SOLE
2032114
0
0
Cadence Bank
COM
12740C103
1528271
52699
SH
SOLE
52699
0
0
CAE Inc
COM
124765108
32537288
1576419
SH
DFND
1
1190093
0
386326
CAE Inc
COM
124765108
44038020
2133625
SH
SOLE
2133625
0
0
Calavo Growers Inc
COM
128246105
17688085
636033
SH
SOLE
636033
0
0
Campbell Soup Co
COM
134429109
471881
10616
SH
DFND
1
10616
0
0
Canadian Imperial Bank of Commerce
COM
136069101
46531644
917422
SH
DFND
1
726440
0
190982
Canadian National Railway Co
COM
136375102
145887001
1107638
SH
DFND
1
869771
0
237867
Canadian Natural Resources Ltd
COM
136385101
55100445
721966
SH
DFND
1
555211
0
166755
Canadian Pacific Kansas City Ltd
COM
13646K108
158412315
1793944
SH
DFND
1
1403805
0
390139
Canadian Pacific Kansas City Ltd
COM
13646K108
565110538
6409329
SH
SOLE
6282394
0
126935
Capital One Financial Corp
COM
14040H105
517183745
3473596
SH
SOLE
3397121
0
76475
Cardinal Health Inc
COM
14149Y108
489898
4378
SH
DFND
1
4378
0
0
Carrier Global Corp
COM
14448C104
4376143
75282
SH
SOLE
75282
0
0
Casey's General Stores Inc
COM
147528103
402822583
1264948
SH
SOLE
1216571
0
48377
Caterpillar Inc
COM
149123101
2734667
7463
SH
SOLE
7463
0
0
CBRE Group Inc
CL A
12504L109
60432423
621477
SH
SOLE
500748
0
120729
Celestica Inc
SUB VTG SHS
15101Q108
1161789
25852
SH
DFND
1
25852
0
0
CENOVUS ENERGY INC
COM
15135U109
50268241
2510946
SH
DFND
1
1943069
0
567877
Centene Corp
COM
15135B101
523148
6666
SH
DFND
1
6666
0
0
Centrais Eletricas Brasileiras SA
SPON ADR PFD B
15234Q108
159489
17242
SH
SOLE
17242
0
0
Century Communities Inc
COM
156504300
28127333
291475
SH
SOLE
263404
0
28071
Certara Inc
COM
15687V109
74616725
4173195
SH
SOLE
4172050
0
1145
CGI Inc
CL A SUB VTG
12532H104
72582260
656526
SH
DFND
1
498453
0
158073
ChampionX Corp
COM
15872M104
170649650
4754797
SH
SOLE
4754031
0
766
Charles River Laboratories International Inc
COM
159864107
409984630
1513138
SH
SOLE
1447191
0
65947
Charles Schwab Corp/The
COM
808513105
230959661
3192696
SH
SOLE
3106551
0
86145
Charter Communications Inc
CL A
16119P108
51784323
178180
SH
SOLE
171923
0
6257
Cheniere Energy Partners LP
COM UNIT
16411Q101
54645985
1106418
SH
SOLE
1106418
0
0
Chesapeake Energy Corp
COM
165167735
40818059
459508
SH
SOLE
366175
0
93333
Chevron Corp
COM
166764100
319500333
2025487
SH
SOLE
2021295
0
4192
Chipotle Mexican Grill Inc
COM
169656105
9946967
3422
SH
SOLE
3422
0
0
Chubb Ltd
COM
H1467J104
470321
1815
SH
DFND
1
1815
0
0
Chubb Ltd
COM
H1467J104
37891126
146224
SH
SOLE
126074
0
20150
Cigna Group/The
COM
125523100
502292
1383
SH
DFND
1
1383
0
0
Cintas Corp
COM
172908105
202226255
294349
SH
SOLE
294348
0
1
Cisco Systems Inc
COM
17275R102
5618923
107632
SH
DFND
1
107632
0
0
Cisco Systems Inc
COM
17275R102
41687635
835256
SH
SOLE
559929
0
275327
Citigroup Inc
COM NEW
172967424
1447247
22885
SH
SOLE
22885
0
0
Clean Energy Fuels Corp
COM
184499101
1159427
432622
SH
SOLE
0
0
432622
Clean Harbors Inc
COM
184496107
163096404
810175
SH
SOLE
810175
0
0
Clear Secure Inc
COM CL A
18467V109
28628357
1345950
SH
SOLE
1261268
0
84682
CME Group Inc
COM
12572Q105
171366521
795980
SH
SOLE
733992
0
61988
CNH Industrial NV
SHS
N20944109
63903385
4930817
SH
SOLE
4318020
0
612797
CNX Resources Corp
COM
12653C108
13923760
587005
SH
SOLE
586750
0
255
Coca-Cola Co/The
COM
191216100
4135768
67600
SH
DFND
1
67600
0
0
Coca-Cola Co/The
COM
191216100
547205006
8944181
SH
SOLE
8863586
0
80595
Coca-Cola Femsa SAB de CV
SPONSORD ADR REP
191241108
8477967
87222
SH
SOLE
58999
0
28223
Cohen & Steers Inc
COM
19247A100
99182564
1289928
SH
SOLE
1289928
0
0
Colgate-Palmolive Co
COM
194162103
476455
5291
SH
DFND
1
5291
0
0
Colgate-Palmolive Co
COM
194162103
89471407
993575
SH
SOLE
791858
0
201717
Colliers International Group Inc
SUB VTG SHS
194693107
19842452
162337
SH
DFND
1
123182
0
39155
Comcast Corp
CL A
20030N101
1325556
30578
SH
DFND
1
30578
0
0
Comcast Corp
CL A
20030N101
1317747447
30397865
SH
SOLE
29688974
0
708891
Commercial Metals Co
COM
201723103
13249548
225447
SH
SOLE
204637
0
20810
CommVault Systems Inc
COM
204166102
13645659
134533
SH
SOLE
124074
0
10459
Confluent Inc
CLASS A COM
20717M103
27117081
888502
SH
SOLE
673054
0
215448
CONMED Corp
COM
207410101
27342536
341440
SH
SOLE
341440
0
0
ConocoPhillips
COM
20825C104
409832616
3219929
SH
SOLE
3170606
0
49323
Consolidated Edison Inc
COM
209115104
477297
5256
SH
DFND
1
5256
0
0
Consolidated Edison Inc
COM
209115104
2134466
23505
SH
SOLE
23505
0
0
Constellation Brands Inc
CL A
21036P108
494331
1819
SH
DFND
1
1819
0
0
Constellation Brands Inc
CL A
21036P108
136216711
501239
SH
SOLE
432830
0
68409
Constellation Energy Corp
COM
21037T109
142457058
770663
SH
SOLE
749513
0
21150
Constellium SE
CL A SHS
F21107101
18151293
820954
SH
SOLE
746928
0
74026
Cooper Cos Inc/The
COM
216648501
36608087
360813
SH
SOLE
228365
0
132448
Copart Inc
COM
217204106
143803428
2482794
SH
SOLE
2013910
0
468884
COPT Defense Properties
SHS BEN INT
22002T108
19458930
805086
SH
SOLE
728188
0
76898
Corcept Therapeutics Inc
COM
218352102
14669533
582355
SH
SOLE
528055
0
54300
Corebridge Financial Inc
COM
21871X109
123974819
4315169
SH
SOLE
4225116
0
90053
Corning Inc
COM
219350105
2812773
85339
SH
SOLE
85339
0
0
Corpay Inc
COM SHS
219948106
1325179
4295
SH
SOLE
4295
0
0
Corteva Inc
COM
22052L104
51165318
887209
SH
SOLE
849059
0
38150
CoStar Group Inc
COM
22160N109
50432608
522077
SH
SOLE
521328
0
749
Costco Wholesale Corp
COM
22160K105
97832686
133536
SH
SOLE
92802
0
40734
Coterra Energy Inc
COM
127097103
28966767
1038980
SH
SOLE
1038980
0
0
Coty Inc
COM CL A
222070203
170092792
14221805
SH
SOLE
13743977
0
477828
Crane NXT Co
COM
224441105
12397069
200276
SH
SOLE
179776
0
20500
CRH PLC
ORD
G25508105
278977606
3234148
SH
SOLE
3162139
0
72009
Crocs Inc
COM
227046109
88681460
616700
SH
SOLE
490621
0
126079
CrossAmerica Partners LP
UT LTD PTN INT
22758A105
10734363
471012
SH
SOLE
471012
0
0
Crowdstrike Holdings Inc
CL A
22788C105
860035332
2682664
SH
SOLE
2613853
0
68811
Crown Castle Inc
COM
22822V101
321512
3038
SH
SOLE
3038
0
0
Crown Holdings Inc
COM
228368106
124134105
1566163
SH
SOLE
1564852
0
1311
CryoPort Inc
COM PAR $0.001
229050307
22208125
1254696
SH
SOLE
1254696
0
0
CSX Corp
COM
126408103
2447584
66026
SH
SOLE
66026
0
0
Cummins Inc
COM
231021106
235720
800
SH
SOLE
800
0
0
Custom Truck One Source Inc
COM CL A
23204X103
11159664
1917468
SH
SOLE
1743787
0
173681
CVS Health Corp
COM
126650100
441472
5535
SH
DFND
1
5535
0
0
CVS Health Corp
COM
126650100
312569544
3918876
SH
SOLE
3609491
0
309385
CyberArk Software Ltd
SHS
M2682V108
17030071
64112
SH
SOLE
64112
0
0
Danaher Corp
COM
235851102
80377581
321871
SH
SOLE
222973
0
98898
Darden Restaurants Inc
COM
237194105
1309955
7837
SH
SOLE
7837
0
0
Datadog Inc
CL A COM
23804L103
30445399
246322
SH
SOLE
186600
0
59722
Deere & Co
COM
244199105
92027458
224053
SH
SOLE
202334
0
21719
Definitive Healthcare Corp
CLASS A COM
24477E103
2152422
266719
SH
SOLE
266719
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
16630381
405718
SH
SOLE
405718
0
0
Dell Technologies Inc
CL C
24703L202
27180431
238195
SH
SOLE
151638
0
86557
Descartes Systems Group Inc/The
COM
249906108
39625808
432927
SH
DFND
1
334171
0
98756
DexCom Inc
COM
252131107
5403475
38958
SH
SOLE
38958
0
0
Diageo PLC
SPON ADR NEW
25243Q205
349785016
2351654
SH
SOLE
2302915
0
48739
Diamondback Energy Inc
COM
25278X109
40533424
204539
SH
SOLE
187214
0
17325
Digital Realty Trust Inc
COM
253868103
23660502
164263
SH
SOLE
164263
0
0
DocuSign Inc
COM
256163106
167051237
2805226
SH
SOLE
2638650
0
166576
Dolby Laboratories Inc
COM CL A
25659T107
195879714
2338304
SH
SOLE
2275694
0
62610
Dominion Energy Inc
COM
25746U109
220125
4475
SH
SOLE
4475
0
0
Doximity Inc
CL A
26622P107
147085616
5465835
SH
SOLE
5222950
0
242885
DT Midstream Inc
COMMON STOCK
23345M107
17486820
286200
SH
SOLE
286200
0
0
DTE Energy Co
COM
233331107
2071338
18471
SH
DFND
1
18471
0
0
DTE Energy Co
COM
233331107
282551856
2519635
SH
SOLE
2498335
0
21300
Duke Energy Corp
COM NEW
26441C204
512660
5301
SH
DFND
1
5301
0
0
Duke Energy Corp
COM NEW
26441C204
1334985
13804
SH
SOLE
13804
0
0
Duolingo Inc
CL A COM
26603R106
28555007
129454
SH
SOLE
129419
0
35
DuPont de Nemours Inc
COM
26614N102
2410505
31440
SH
SOLE
31440
0
0
Dutch Bros Inc
CL A
26701L100
28739594
870897
SH
SOLE
870675
0
222
Dynatrace Inc
COM NEW
268150109
68595920
1477087
SH
SOLE
1477087
0
0
Eagle Materials Inc
COM
26969P108
20135596
74096
SH
SOLE
74066
0
30
Eastman Chemical Co
COM
277432100
112306914
1120604
SH
SOLE
1120604
0
0
Eaton Corp PLC
SHS
G29183103
1143757718
3657918
SH
SOLE
3470915
0
187003
Ecolab Inc
COM
278865100
167890338
727113
SH
SOLE
644892
0
82221
Edison International
COM
281020107
353024349
4991154
SH
SOLE
4900078
0
91076
Element Solutions Inc
COM
28618M106
51485269
2061060
SH
SOLE
2060454
0
606
Elevance Health Inc
COM
036752103
1015820
1959
SH
DFND
1
1959
0
0
Elevance Health Inc
COM
036752103
113279484
218459
SH
SOLE
212758
0
5701
elf Beauty Inc
COM
26856L103
133939660
683261
SH
SOLE
674354
0
8907
Eli Lilly & Co
COM
532457108
1771415
2277
SH
DFND
1
2277
0
0
Eli Lilly & Co
COM
532457108
879564547
1130604
SH
SOLE
1125474
0
5130
Emerson Electric Co
COM
291011104
141576555
1248250
SH
SOLE
1246715
0
1535
Enbridge Inc
COM
29250N105
111292436
3069876
SH
DFND
1
2445843
0
624033
Enbridge Inc
COM
29250N105
618359363
17091193
SH
SOLE
16803531
0
287662
Encore Capital Group Inc
COM
292554102
18006173
394786
SH
SOLE
359668
0
35118
Endeavor Group Holdings Inc
CL A COM
29260Y109
112806370
4384235
SH
SOLE
3876641
0
507594
Enerflex Ltd
COM
29269R105
2844731
487947
SH
DFND
1
487947
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
390760680
24841747
SH
SOLE
24841747
0
0
EnerSys
COM
29275Y102
15669894
165889
SH
SOLE
150187
0
15702
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
872960
64000
SH
SOLE
64000
0
0
Enphase Energy Inc
COM
29355A107
12624384
104351
SH
SOLE
65877
0
38474
Entegris Inc
COM
29362U104
30909662
219935
SH
SOLE
219648
0
287
Entergy Corp
COM
29364G103
291043
2754
SH
SOLE
2754
0
0
Enterprise Products Partners LP
COM
293792107
364919944
12505824
SH
SOLE
12505824
0
0
Envestnet Inc
COM
29404K106
69661470
1202926
SH
SOLE
1202641
0
285
EQT Corp
COM
26884L109
327383702
8831500
SH
SOLE
8704455
0
127045
Equinix Inc
COM
29444U700
613151893
742917
SH
SOLE
706725
0
36192
Equitrans Midstream Corp
COM
294600101
18111125
1450050
SH
SOLE
1450050
0
0
Equity Lifestyle Properties Inc
COM
29472R108
26682370
414323
SH
SOLE
414323
0
0
ERO Copper Corp
COM
296006109
385600
20000
SH
SOLE
0
0
20000
Essent Group Ltd
COM
G3198U102
15036406
252670
SH
SOLE
252571
0
99
Estee Lauder Cos Inc/The
CL A
518439104
487612141
3163232
SH
SOLE
3145702
0
17530
Etsy Inc
COM
29786A106
170234185
2477215
SH
SOLE
2430925
0
46290
Euronet Worldwide Inc
COM
298736109
62336632
567058
SH
SOLE
547078
0
19980
Everbridge Inc
COM
29978A104
37887552
1087785
SH
SOLE
989663
0
98122
Everest Group Ltd
COM
G3223R108
498068
1253
SH
DFND
1
1253
0
0
Everest Group Ltd
COM
G3223R108
114553742
288186
SH
SOLE
283411
0
4775
Evergy Inc
COM
30034W106
1591738
29819
SH
SOLE
29819
0
0
Everi Holdings Inc
COM
30034T103
15105860
1503071
SH
SOLE
1362354
0
140717
Eversource Energy
COM
30040W108
28348521
474293
SH
SOLE
473388
0
905
Exelon Corp
COM
30161N101
61830331
1645737
SH
SOLE
1564482
0
81255
Expedia Group Inc
COM NEW
30212P303
133800307
971327
SH
SOLE
923445
0
47882
Extra Space Storage Inc
COM
30225T102
22397419
152363
SH
SOLE
152363
0
0
Extreme Networks Inc
COM
30226D106
6909874
598776
SH
SOLE
539545
0
59231
Exxon Mobil Corp
COM
30231G102
1791635
14223
SH
DFND
1
14223
0
0
Exxon Mobil Corp
COM
30231G102
408245203
3512089
SH
SOLE
3466566
0
45523
Fastenal Co
COM
311900104
549854
7128
SH
SOLE
7128
0
0
Federal Agricultural Mortgage Corp
CL C
313148306
1260032
6400
SH
SOLE
6400
0
0
FedEx Corp
COM
31428X106
1399444
4830
SH
SOLE
4830
0
0
FERGUSON PLC
SHS
G3421J106
31900609
146045
SH
SOLE
145785
0
260
Ferrari NV
COM
N3167Y103
166054119
380910
SH
SOLE
371823
0
9087
Fidelity National Financial Inc
FNF GROUP COM
31620R303
215958
4067
SH
SOLE
4067
0
0
Fidelity National Information Services Inc
COM
31620M106
318082
4288
SH
SOLE
4288
0
0
Fifth Third Bancorp
COM
316773100
22356093
600809
SH
SOLE
600809
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
849982
20180
SH
SOLE
20180
0
0
First Horizon Corp
COM
320517105
64262244
4172873
SH
SOLE
4172873
0
0
FirstService Corp
COM
33767E202
38760061
233776
SH
DFND
1
181061
0
52715
Fiserv Inc
COM
337738108
523251
3274
SH
DFND
1
3274
0
0
Fiserv Inc
COM
337738108
196319442
1228378
SH
SOLE
1226237
0
2141
Five Below Inc
COM
33829M101
118186724
651597
SH
SOLE
618930
0
32667
Floor & Decor Holdings Inc
CL A
339750101
40811894
314858
SH
SOLE
314858
0
0
Flowserve Corp
COM
34354P105
37960994
831020
SH
SOLE
831020
0
0
Fluence Energy Inc
COM CL A
34379V103
25609689
1476914
SH
SOLE
1476914
0
0
Fortinet Inc
COM
34959E109
94484274
1383169
SH
SOLE
1119826
0
263343
Fortis Inc/Canada
COM
349553107
121165870
3066714
SH
DFND
1
2398349
0
668365
Forward Air Corp
COM
349853101
10079882
324008
SH
SOLE
292708
0
31300
Fox Factory Holding Corp
COM
35138V102
64097489
1230987
SH
SOLE
1186200
0
44787
Franco-Nevada Corp
COM
351858105
736051
6177
SH
DFND
1
6177
0
0
Franklin Systematic Style Premia ETF
SYSTMTC STYL PRE
35473P546
214474
8953
SH
SOLE
8953
0
0
Franklin U.S. Core Bond ETF
US CORE BOND ETF
35473P553
605800
28388
SH
SOLE
28388
0
0
Freeport-McMoRan Inc
CL B
35671D857
679664180
14454789
SH
SOLE
14110098
0
344691
Fresenius Medical Care AG
SPONSORED ADR
358029106
214124
11106
SH
SOLE
0
0
11106
Freshworks Inc
CLASS A COM
358054104
73763844
4050733
SH
SOLE
4050733
0
0
Gambling.com Group Limited
ORDINARY SHARES
G3R239101
8876643
972250
SH
SOLE
893845
0
78405
Gaming and Leisure Properties Inc
COM
36467J108
22170678
481239
SH
SOLE
481239
0
0
GATX Corp
COM
361448103
49632436
370308
SH
SOLE
356661
0
13647
Gen Digital Inc
COM
668771108
27144471
1211807
SH
SOLE
1211807
0
0
General Dynamics Corp
COM
369550108
492945
1745
SH
DFND
1
1745
0
0
General Electric Co
COM NEW
369604301
1257146
7162
SH
SOLE
7162
0
0
General Mills Inc
COM
370334104
437662
6255
SH
DFND
1
6255
0
0
General Mills Inc
COM
370334104
937598
13400
SH
SOLE
13400
0
0
General Motors Co
COM
37045V100
162905130
3592175
SH
SOLE
3515548
0
76627
Genesis Energy LP
UNIT LTD PARTN
371927104
36109153
3247226
SH
SOLE
3247226
0
0
Gildan Activewear Inc
COM
375916103
276804
7455
SH
DFND
1
7455
0
0
Gilead Sciences Inc
COM
375558103
462354
6312
SH
DFND
1
6312
0
0
Gilead Sciences Inc
COM
375558103
353888695
4831245
SH
SOLE
4600481
0
230764
Gitlab Inc
CLASS A COM
37637K108
29155393
499921
SH
SOLE
382512
0
117409
Global Medical REIT Inc
COM NEW
37954A204
3512626
401443
SH
SOLE
401443
0
0
Global Payments Inc
COM
37940X102
2372465
17750
SH
SOLE
17750
0
0
GLOBANT SA
COM
L44385109
53422336
264598
SH
SOLE
264598
0
0
Goldman Sachs Group Inc/The
COM
38141G104
134448459
321886
SH
SOLE
314246
0
7640
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
7531525
131601
SH
DFND
1
131601
0
0
Gray Television Inc
COM
389375106
8262189
1307308
SH
SOLE
1185132
0
122176
Green Plains Inc
COM
393222104
2380227
102951
SH
SOLE
48018
0
54933
Grocery Outlet Holding Corp
COM
39874R101
84566925
2938392
SH
SOLE
2937637
0
755
Group 1 Automotive Inc
COM
398905109
18317403
62681
SH
SOLE
56737
0
5944
GSK PLC
SPONSORED ADR
37733W204
1172666
27354
SH
SOLE
0
0
27354
Guidewire Software Inc
COM
40171V100
34498892
295595
SH
SOLE
295595
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
158967321
2956981
SH
SOLE
2826716
0
130265
H&E Equipment Services Inc
COM
404030108
156791872
2443002
SH
SOLE
2333765
0
109237
Haleon PLC
SPON ADS
405552100
326414842
38446978
SH
SOLE
37534400
0
912578
Halliburton Co
COM
406216101
914544
23200
SH
SOLE
23200
0
0
Hamilton Lane Inc
CL A
407497106
156245777
1385649
SH
SOLE
1385649
0
0
Hartford Financial Services Group Inc/The
COM
416515104
566775
5500
SH
DFND
1
5500
0
0
Hartford Financial Services Group Inc/The
COM
416515104
182652392
1772464
SH
SOLE
1564119
0
208345
Hayward Holdings Inc
COM
421298100
34680363
2265210
SH
SOLE
2265210
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
33832074
604468
SH
SOLE
588868
0
15600
HealthEquity Inc
COM
42226A107
190501000
2333713
SH
SOLE
2104631
0
229082
Helmerich & Payne Inc
COM
423452101
13753846
327005
SH
SOLE
327005
0
0
Hershey Co/The
COM
427866108
1616295
8310
SH
SOLE
8310
0
0
Hess Corp
COM
42809H107
138763319
909089
SH
SOLE
890150
0
18939
Hess Midstream LP
CL A SHS
428103105
94558894
2617185
SH
SOLE
2617185
0
0
HF Sinclair Corp
COM
403949100
19561300
324024
SH
SOLE
324024
0
0
Hillman Solutions Corp
COM
431636109
51155304
4807829
SH
SOLE
4600425
0
207404
Hologic Inc
COM
436440101
40429744
518596
SH
SOLE
326327
0
192269
Home Bancshares Inc/AR
COM
436893200
21678995
882336
SH
SOLE
802736
0
79600
Home Depot Inc/The
COM
437076102
671109792
1749504
SH
SOLE
1665499
0
84005
Honeywell International Inc
COM
438516106
311729036
1518777
SH
SOLE
1515570
0
3207
Houlihan Lokey Inc
CL A
441593100
121317115
946385
SH
SOLE
946385
0
0
Howard Hughes Holdings Inc
COM
44267T102
23696923
326314
SH
SOLE
326314
0
0
Hubbell Inc
COM
443510607
1587566
3825
SH
SOLE
0
0
3825
HubSpot Inc
COM
443573100
793764823
1266862
SH
SOLE
1233732
0
33130
Huntsman Corp
COM
447011107
9689671
372250
SH
SOLE
372250
0
0
ICF International Inc
COM
44925C103
19187389
127381
SH
SOLE
114654
0
12727
ICICI Bank Ltd
ADR
45104G104
740378
28034
SH
SOLE
7662
0
20372
ICON PLC
SHS
G4705A100
562624536
1674727
SH
SOLE
1603204
0
71523
IDEX Corp
COM
45167R104
81910799
335672
SH
SOLE
335672
0
0
Idexx Laboratories Inc
COM
45168D104
23930480
44321
SH
SOLE
44235
0
86
Illinois Tool Works Inc
COM
452308109
114812530
427878
SH
SOLE
413493
0
14385
Inari Medical Inc
COM
45332Y109
11976648
249618
SH
SOLE
249550
0
68
Independent Bank Corp
COM
453836108
16145998
310381
SH
SOLE
282381
0
28000
indie Semiconductor Inc
CLASS A COM
45569U101
11681338
1649907
SH
SOLE
1486942
0
162965
Insmed Inc
COM PAR $.01
457669307
25241994
930409
SH
SOLE
930409
0
0
Installed Building Products Inc
COM
45780R101
31732875
122649
SH
SOLE
122615
0
34
Insulet Corp
COM
45784P101
216690198
1264237
SH
SOLE
1203322
0
60915
Intapp Inc
COM
45827U109
16155875
471017
SH
SOLE
470886
0
131
Integral Ad Science Holding Corp
COM
45828L108
38949323
3906652
SH
SOLE
3808991
0
97661
Intel Corp
COM
458140100
2285532
51744
SH
DFND
1
51744
0
0
Intel Corp
COM
458140100
958811690
21707306
SH
SOLE
21393279
0
314027
Intercontinental Exchange Inc
COM
45866F104
375806619
2734531
SH
SOLE
2661183
0
73348
International Business Machines Corp
COM
459200101
920427
4820
SH
DFND
1
4820
0
0
International Business Machines Corp
COM
459200101
7642410
40021
SH
SOLE
40021
0
0
International Flavors & Fragrances Inc
COM
459506101
9908198
115225
SH
SOLE
115225
0
0
International Paper Co
COM
460146103
3741754
95893
SH
SOLE
95893
0
0
Intra-Cellular Therapies Inc
COM
46116X101
120722922
1744551
SH
SOLE
1722185
0
22366
Intuit Inc
COM
461202103
516839399
795138
SH
SOLE
790844
0
4294
Intuitive Surgical Inc
COM NEW
46120E602
778563984
1950848
SH
SOLE
1902335
0
48513
Ionis Pharmaceuticals Inc
COM
462222100
193609365
4466191
SH
SOLE
4466172
0
19
Iridium Communications Inc
COM
46269C102
59369381
2269472
SH
SOLE
2269046
0
426
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
1135106
13880
SH
SOLE
13880
0
0
iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
364960
7117
SH
SOLE
7117
0
0
iShares 5-10 Year Investment Grade Corporate Bond ETF
ISHS 5-10YR INVT
464288638
378847
7342
SH
SOLE
7342
0
0
iShares Broad USD Investment Grade Corporate Bond ETF
USD INV GRDE ETF
464288620
531511
10469
SH
SOLE
10469
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
662977
10915
SH
SOLE
10915
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
615375
5568
SH
SOLE
5568
0
0
iShares Core S&P U.S. Growth ETF
CORE S&P US GWT
464287671
734321
6265
SH
SOLE
6265
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
368059
3758
SH
SOLE
3758
0
0
iShares Preferred and Income Securities ETF
PFD AND INCM SEC
464288687
2675606
83016
SH
SOLE
83016
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
248825
2180
SH
SOLE
2180
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
2833813
408920
SH
SOLE
231582
0
177338
Itron Inc
COM
465741106
15532908
167887
SH
SOLE
152424
0
15463
Jacobs Solutions Inc
COM
46982L108
614920
4000
SH
SOLE
4000
0
0
James Hardie Industries PLC
SPONSORED ADR
47030M106
221195
5467
SH
SOLE
5467
0
0
Jamf Holding Corp
COM
47074L105
37758493
2057684
SH
SOLE
2057050
0
634
Janus International Group Inc
COMMON STOCK
47103N106
19084679
1261380
SH
SOLE
1141921
0
119459
Johnson & Johnson
COM
478160104
4832072
30546
SH
DFND
1
30546
0
0
Johnson & Johnson
COM
478160104
916019470
5790628
SH
SOLE
5641149
0
149479
Johnson Controls International plc
SHS
G51502105
366892597
5616849
SH
SOLE
5472215
0
144634
JPMorgan Chase & Co
COM
46625H100
7045547
33169
SH
DFND
1
33169
0
0
JPMorgan Chase & Co
COM
46625H100
1507038730
7523908
SH
SOLE
7182829
0
341079
Kellanova
COM
487836108
37343684
651836
SH
SOLE
651836
0
0
Kenvue Inc
COM
49177J102
210599788
9813597
SH
SOLE
9611773
0
201824
Keysight Technologies Inc
COM
49338L103
53445508
341767
SH
SOLE
341095
0
672
Kimberly-Clark Corp
COM
494368103
5340737
41289
SH
SOLE
41289
0
0
Kinder Morgan Inc
COM
49456B101
2847730
145318
SH
DFND
1
145318
0
0
Kinder Morgan Inc
COM
49456B101
201470794
10985321
SH
SOLE
10945011
0
40310
Kinetik Holdings Inc
COM NEW CL A
02215L209
837270
21000
SH
SOLE
21000
0
0
Kite Realty Group Trust
COM NEW
49803T300
17654493
814322
SH
SOLE
740657
0
73665
KKR & Co Inc
COM
48251W104
145220296
1443829
SH
SOLE
1200886
0
242943
Klaviyo Inc
COM SER A
49845K101
56200821
2205684
SH
SOLE
2087525
0
118159
Korn Ferry
COM NEW
500643200
17285974
262865
SH
SOLE
238169
0
24696
Kraft Heinz Co/The
COM
500754106
438852
11893
SH
DFND
1
11893
0
0
Kroger Co/The
COM
501044101
571757
10008
SH
DFND
1
10008
0
0
L3Harris Technologies Inc
COM
502431109
475253367
2230189
SH
SOLE
2162172
0
68017
Lam Research Corp
COM
512807108
166342981
171210
SH
SOLE
149177
0
22033
Lamb Weston Holdings Inc
COM
513272104
495045
4647
SH
DFND
1
4647
0
0
Lamb Weston Holdings Inc
COM
513272104
1714707
16096
SH
SOLE
16096
0
0
Lantheus Holdings Inc
COM
516544103
32441993
521240
SH
SOLE
500444
0
20796
Las Vegas Sands Corp
COM
517834107
33174959
641682
SH
SOLE
641682
0
0
Lattice Semiconductor Corp
COM
518415104
119527605
1527900
SH
SOLE
1527900
0
0
Lennar Corp
CL A
526057104
528495
3073
SH
DFND
1
3073
0
0
Lennar Corp
CL A
526057104
23031500
133920
SH
SOLE
133920
0
0
Liberty Media Corp-Liberty Formula One
COM LBTY ONE S C
531229755
109428672
1668120
SH
SOLE
1668114
0
6
Liberty Media Corp-Liberty Formula One
COM LBTY ONE S A
531229771
10335124
175947
SH
SOLE
175946
0
1
LINDE PLC
SHS
G54950103
851314469
1833465
SH
SOLE
1796571
0
36894
Lithia Motors Inc
COM
536797103
35298400
117325
SH
SOLE
117325
0
0
Live Nation Entertainment Inc
COM
538034109
133946433
1266393
SH
SOLE
1186713
0
79680
Live Nation Entertainment Inc
NOTE 3.125% 1/1
538034BA6
2176396
18089000
PRN
SOLE
18089000
0
0
LKQ Corp
COM
501889208
26561274
497309
SH
SOLE
314517
0
182792
Lockheed Martin Corp
COM
539830109
497628
1094
SH
DFND
1
1094
0
0
Lockheed Martin Corp
COM
539830109
26617036
58516
SH
SOLE
58516
0
0
Loews Corp
COM
540424108
532842
6806
SH
DFND
1
6806
0
0
Loews Corp
COM
540424108
1294917
16540
SH
SOLE
16540
0
0
Lowe's Cos Inc
COM
548661107
82605628
324287
SH
SOLE
264606
0
59681
LXP Industrial Trust
COM
529043101
12275031
1360868
SH
SOLE
1238832
0
122036
M&T Bank Corp
COM
55261F104
50864193
349726
SH
SOLE
334643
0
15083
Macy's Inc
COM
55616P104
2588865
129508
SH
SOLE
42508
0
87000
Madison Square Garden Entertainment Corp
COM CL A
558256103
40126769
1023381
SH
SOLE
1023381
0
0
Madison Square Garden Sports Corp
CL A
55825T103
135320141
733363
SH
SOLE
733363
0
0
Magnolia Oil & Gas Corp
CL A
559663109
13884580
535051
SH
SOLE
535051
0
0
Manulife Financial Corp
COM
56501R106
52130368
2083560
SH
DFND
1
1616572
0
466988
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
6937923
800222
SH
SOLE
716604
0
83618
Marriott International Inc/MD
CL A
571903202
601759
2385
SH
SOLE
2385
0
0
Marsh & McLennan Cos Inc
COM
571748102
690166667
3350649
SH
SOLE
3320465
0
30184
Marten Transport Ltd
COM
573075108
12757278
690329
SH
SOLE
627097
0
63232
Martin Marietta Materials Inc
COM
573284106
137421950
223836
SH
SOLE
217928
0
5908
Marvell Technology Inc
COM
573874104
357204901
5039573
SH
SOLE
4724031
0
315542
MasterCard Inc
CL A
57636Q104
6856420
14238
SH
SOLE
14064
0
174
Matador Resources Co
COM
576485205
135923833
2035702
SH
SOLE
2035702
0
0
Match Group Inc
COM
57667L107
27572691
759997
SH
SOLE
729514
0
30483
McCormick & Co Inc/MD
COM NON VTG
579780206
49040393
638464
SH
SOLE
499194
0
139270
McDonald's Corp
COM
580135101
4699543
16668
SH
DFND
1
16668
0
0
McDonald's Corp
COM
580135101
1672809
5933
SH
SOLE
5933
0
0
McGrath RentCorp
COM
580589109
37431761
303411
SH
SOLE
303411
0
0
McKesson Corp
COM
58155Q103
538997
1004
SH
DFND
1
1004
0
0
McKesson Corp
COM
58155Q103
181825067
338689
SH
SOLE
327310
0
11379
MDC Holdings Inc
COM
552676108
679428
10800
SH
SOLE
10800
0
0
Medpace Holdings Inc
COM
58506Q109
105245203
260411
SH
SOLE
260379
0
32
Medtronic PLC
SHS
G5960L103
51940975
595995
SH
SOLE
569187
0
26808
Melco Resorts & Entertainment Ltd
ADR
585464100
4642493
643896
SH
SOLE
403463
0
240433
MercadoLibre Inc
COM
58733R102
250161342
165455
SH
SOLE
144272
0
21183
Merck & Co Inc
COM
58933Y105
2831527
19737
SH
DFND
1
19737
0
0
Merck & Co Inc
COM
58933Y105
924547099
7006799
SH
SOLE
6890368
0
116431
Meritage Homes Corp
COM
59001A102
1579491
9002
SH
SOLE
9002
0
0
Meta Platforms Inc
CL A
30303M102
2919211657
6011804
SH
SOLE
5869755
0
142049
Methanex Corp
COM
59151K108
1972646
44200
SH
DFND
1
44200
0
0
MetLife Inc
COM
59156R108
293925298
3966068
SH
SOLE
3885646
0
80422
Mettler-Toledo International Inc
COM
592688105
36976580
27775
SH
SOLE
27775
0
0
MGIC Investment Corp
COM
552848103
134339810
6008042
SH
SOLE
6008042
0
0
Microchip Technology Inc
COM
595017104
177001869
1973045
SH
SOLE
1920271
0
52774
Micron Technology Inc
COM
595112103
227741158
1931811
SH
SOLE
1927446
0
4365
Microsoft Corp
COM
594918104
9929413
23601
SH
DFND
1
23601
0
0
Microsoft Corp
COM
594918104
6003457011
14269483
SH
SOLE
13924148
0
345335
Mirum Pharmaceuticals Inc
COM
604749101
6621229
263584
SH
SOLE
249484
0
14100
Mitsubishi UFJ Financial Group Inc
SPONSORED ADS
606822104
9123390
891827
SH
SOLE
582771
0
309056
Model N Inc
COM
607525102
82642020
2902776
SH
SOLE
2814876
0
87900
MONDAY.COMLTD
SHS
M7S64H106
77817862
344525
SH
SOLE
336182
0
8343
Mondelez International Inc
CL A
609207105
455770
6511
SH
DFND
1
6511
0
0
Mondelez International Inc
CL A
609207105
429903037
6141472
SH
SOLE
6080657
0
60815
MongoDB Inc
CL A
60937P106
159624926
445084
SH
SOLE
433186
0
11898
Monolithic Power Systems Inc
COM
609839105
220669860
325750
SH
SOLE
318250
0
7500
Monster Beverage Corp
COM
61174X109
691182214
11659619
SH
SOLE
11043743
0
615876
Moog Inc
CL A
615394202
58361336
365558
SH
SOLE
365558
0
0
MoonLake Immunotherapeutics
CLASS A ORD
61559X104
1434117
28551
SH
SOLE
28551
0
0
Morgan Stanley
COM NEW
617446448
61191834
649871
SH
SOLE
446233
0
203638
Motorola Solutions Inc
COM NEW
620076307
154809319
436107
SH
SOLE
424582
0
11525
MP Materials Corp
COM CL A
553368101
9595595
671021
SH
SOLE
603430
0
67591
MPLX LP
COM UNIT REP LTD
55336V100
216143544
5200759
SH
SOLE
5200759
0
0
MSC Industrial Direct Co Inc
CL A
553530106
25954124
267458
SH
SOLE
212316
0
55142
MSCI Inc
COM
55354G100
3971349
7086
SH
SOLE
7086
0
0
Murphy Oil Corp
COM
626717102
13868396
303466
SH
SOLE
303466
0
0
Murphy USA Inc
COM
626755102
131165929
312896
SH
SOLE
312896
0
0
National Bank Holdings Corp
CL A
633707104
1666109
46191
SH
SOLE
46191
0
0
National Grid PLC
SPONSORED ADR NE
636274409
6741910
98826
SH
SOLE
98826
0
0
National Health Investors Inc
COM
63633D104
1753522
27909
SH
SOLE
27909
0
0
National Vision Holdings Inc
COM
63845R107
99980103
4511738
SH
SOLE
4510798
0
940
nCino Inc
COM
63947X101
45984658
1230194
SH
SOLE
1229868
0
326
NCR Atleos Corp
COM SHS
63001N106
658564
33345
SH
SOLE
32522
0
823
NCR Voyix Corp
COM
62886E108
33476690
2650569
SH
SOLE
2588432
0
62137
Netflix Inc
COM
64110L106
1551322976
2554333
SH
SOLE
2491406
0
62927
Neurocrine Biosciences Inc
COM
64125C109
47003412
340802
SH
SOLE
340802
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581206
6229111
71747
SH
SOLE
52142
0
19605
Newmont Corp
COM
651639106
1200425
33494
SH
SOLE
33494
0
0
NextEra Energy Inc
COM
65339F101
3445959
50786
SH
DFND
1
50786
0
0
NextEra Energy Inc
COM
65339F101
454311285
7108610
SH
SOLE
6952846
0
155764
NextEra Energy Inc
UNIT 09/01/2025
65339F713
33146326
851434
SH
SOLE
851434
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
6739966
224068
SH
SOLE
224068
0
0
Nice Ltd
SPONSORED ADR
653656108
136375271
523272
SH
SOLE
516072
0
7200
NIKE Inc
CL B
654106103
466446506
4963253
SH
SOLE
4805871
0
157382
nLight Inc
COM
65487K100
21538438
1656803
SH
SOLE
1596694
0
60109
NMI Holdings Inc
CL A
629209305
26043918
805316
SH
SOLE
760128
0
45188
NNN REIT Inc
COM
637417106
27082512
633657
SH
SOLE
633657
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
201450105
4154467
SH
SOLE
4013437
0
141030
Norfolk Southern Corp
COM
655844108
841071
3300
SH
SOLE
3300
0
0
Northrop Grumman Corp
COM
666807102
455206
951
SH
DFND
1
951
0
0
Northrop Grumman Corp
COM
666807102
397936890
831356
SH
SOLE
824642
0
6714
NorthWestern Corp
COM NEW
668074305
1617435
31758
SH
SOLE
31758
0
0
Novanta Inc
COM
67000B104
54178875
310001
SH
SOLE
309951
0
50
Novartis AG
SPONSORED ADR
66987V109
227380
2351
SH
SOLE
2351
0
0
Novo Nordisk A/S
ADR
670100205
285923306
2226817
SH
SOLE
2065275
0
161542
Nucor Corp
COM
670346105
5481596
27699
SH
SOLE
27699
0
0
NuStar Energy LP
UNIT COM
67058H102
50884044
2186680
SH
SOLE
2186680
0
0
Nutrien Ltd
COM
67077M108
39403444
724267
SH
DFND
1
567816
0
156451
nVent Electric PLC
SHS
G6700G107
64019199
849061
SH
SOLE
681112
0
167949
NVIDIA Corp
COM
67066G104
3828440757
4237063
SH
SOLE
4089014
0
148049
NXP Semiconductors NV
COM
N6596X109
5443633
21971
SH
SOLE
21971
0
0
Oddity Tech Ltd
SHS CL A
M7518J104
31801142
731902
SH
SOLE
648326
0
83576
Old Dominion Freight Line Inc
COM
679580100
110050585
501804
SH
SOLE
501802
0
2
Olin Corp
COM PAR $1
680665205
45726266
777658
SH
SOLE
777658
0
0
Omnicom Group Inc
COM
681919106
489799
5062
SH
DFND
1
5062
0
0
ON Semiconductor Corp
COM
682189105
15838183
215339
SH
SOLE
171482
0
43857
ONE Gas Inc
COM
68235P108
14143348
219175
SH
SOLE
219085
0
90
OneMain Holdings Inc
COM
68268W103
96560974
1890017
SH
SOLE
1782282
0
107735
Oneok Inc
COM
682680103
253820352
3166027
SH
SOLE
3166027
0
0
Onto Innovation Inc
COM
683344105
29466967
162729
SH
SOLE
162729
0
0
Open Text Corp
COM
683715106
107306084
2763484
SH
DFND
1
2173463
0
590021
Option Care Health Inc
COM NEW
68404L201
955890
28500
SH
SOLE
28500
0
0
Oracle Corp
COM
68389X105
1744779
12902
SH
DFND
1
12902
0
0
Oracle Corp
COM
68389X105
882492333
7025653
SH
SOLE
6880739
0
144914
O'Reilly Automotive Inc
COM
67103H107
507996
450
SH
DFND
1
450
0
0
OSI Systems Inc
COM
671044105
55620676
389446
SH
SOLE
389446
0
0
Osisko Gold Royalties Ltd
COM
68827L101
257301
15670
SH
DFND
1
15670
0
0
Otis Worldwide Corp
COM
68902V107
131241890
1322070
SH
SOLE
1273374
0
48696
Oxford Industries Inc
COM
691497309
16290652
144935
SH
SOLE
131435
0
13500
PACCAR Inc
COM
693718108
559363
4515
SH
DFND
1
4515
0
0
Pacira BioSciences Inc
COM
695127100
34250215
1172150
SH
SOLE
1172150
0
0
PagerDuty Inc
COM
69553P100
90390012
3985450
SH
SOLE
3985015
0
435
Palo Alto Networks Inc
COM
697435105
783484230
2757485
SH
SOLE
2724349
0
33136
Paramount Global
5.75% CONV PFD A
92556H305
4164855
303119
SH
SOLE
303119
0
0
Parker-Hannifin Corp
COM
701094104
1472844
2650
SH
SOLE
2650
0
0
Paychex Inc
COM
704326107
7363456
59963
SH
SOLE
59963
0
0
Paycor HCM Inc
COM
70435P102
123337506
6344522
SH
SOLE
6112411
0
232111
Paylocity Holding Corp
COM
70438V106
64035670
372604
SH
SOLE
362852
0
9752
Paymentus Holdings Inc
COM CL A
70439P108
7877256
346253
SH
SOLE
275657
0
70596
PayPal Holdings Inc
COM
70450Y103
445102786
6644317
SH
SOLE
6478282
0
166035
Pembina Pipeline Corp
COM
706327103
974536
27576
SH
DFND
1
27576
0
0
Penske Automotive Group Inc
COM
70959W103
372577
2300
SH
SOLE
2300
0
0
Penumbra Inc
COM
70975L107
175494573
786336
SH
SOLE
786195
0
141
PepsiCo Inc
COM
713448108
244318594
1396026
SH
SOLE
1377327
0
18699
Performance Food Group Co
COM
71377A103
469830767
6294624
SH
SOLE
5898055
0
396569
Pfizer Inc
COM
717081103
1782965
64251
SH
DFND
1
64251
0
0
Pfizer Inc
COM
717081103
15781669
568709
SH
SOLE
568709
0
0
Philip Morris International Inc
COM
718172109
448297
4893
SH
DFND
1
4893
0
0
Phillips 66
COM
718546104
538695
3298
SH
DFND
1
3298
0
0
Phillips 66
COM
718546104
4808566
29439
SH
SOLE
29439
0
0
Photronics Inc
COM
719405102
15482760
546708
SH
SOLE
495208
0
51500
PIMCO Strategic Income Fund Inc
COM
72200X104
114632
18823
SH
SOLE
18823
0
0
Pinterest Inc
CL A
72352L106
283591636
8179741
SH
SOLE
8001818
0
177923
Pioneer Natural Resources Co
COM
723787107
594543664
2264928
SH
SOLE
2183852
0
81076
PJT Partners Inc
COM CL A
69343T107
84501622
896474
SH
SOLE
896238
0
236
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
117240218
6676550
SH
SOLE
6676550
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
151786240
8317054
SH
SOLE
8317054
0
0
Playstudios Inc
CLASS A COM
72815G108
4823241
1734979
SH
SOLE
1566280
0
168699
PNC Financial Services Group Inc/The
COM
693475105
253101993
1566225
SH
SOLE
1549605
0
16620
Portland General Electric Co
COM NEW
736508847
20174756
480351
SH
SOLE
419390
0
60961
POSCO Holdings Inc
SPONSORED ADR
693483109
2246890
28652
SH
SOLE
0
0
28652
PotlatchDeltic Corp
COM
737630103
16703161
355235
SH
SOLE
322135
0
33100
PPG Industries Inc
COM
693506107
481360302
3322017
SH
SOLE
3295027
0
26990
PPL Corp
COM
69351T106
129432715
4701515
SH
SOLE
4699836
0
1679
Prestige Consumer Healthcare Inc
COM
74112D101
17846463
245955
SH
SOLE
222952
0
23003
Primoris Services Corp
COM
74164F103
20966693
492523
SH
SOLE
446657
0
45866
Procore Technologies Inc
COM
74275K108
42242940
514092
SH
SOLE
514092
0
0
Procter & Gamble Co/The
COM
742718109
5689296
35065
SH
DFND
1
35065
0
0
Procter & Gamble Co/The
COM
742718109
618370187
3811218
SH
SOLE
3683153
0
128065
PROG Holdings Inc
COM NPV
74319R101
15181621
440814
SH
SOLE
399314
0
41500
Progressive Corp/The
COM
743315103
581785
2813
SH
DFND
1
2813
0
0
Progressive Corp/The
COM
743315103
248857232
1203255
SH
SOLE
1189581
0
13674
Progyny Inc
COM
74340E103
133411834
3497034
SH
SOLE
3323335
0
173699
ProLogis Inc
COM
74340W103
78296798
601266
SH
SOLE
473505
0
127761
PTC Inc
COM
69370C100
28509697
150893
SH
SOLE
150729
0
164
Public Service Enterprise Group Inc
COM
744573106
776785
11632
SH
SOLE
11632
0
0
PUBLIC STORAGE
COM
74460D109
250611576
863999
SH
SOLE
847816
0
16183
PulteGroup Inc
COM
745867101
235209
1950
SH
SOLE
1950
0
0
QUALCOMM Inc
COM
747525103
37292059
220272
SH
SOLE
219573
0
699
Qualys Inc
COM
74758T303
52384126
313922
SH
SOLE
313828
0
94
QuidelOrtho Corp
COM
219798105
24937659
520185
SH
SOLE
505585
0
14600
R1 RCM Inc
COM
77634L105
14975613
1162703
SH
SOLE
1046568
0
116135
RadNet Inc
COM
750491102
26617203
547004
SH
SOLE
547004
0
0
Rapid7 Inc
COM
753422104
7547392
153903
SH
SOLE
137956
0
15947
Raymond James Financial Inc
COM
754730109
37360248
290922
SH
SOLE
290922
0
0
RBC Bearings Inc
COM
75524B104
217886950
805944
SH
SOLE
805805
0
139
Redwood Trust Inc
COM
758075402
11760463
1846227
SH
SOLE
1678431
0
167796
Regal Rexnord Corp
COM
758750103
136635757
758666
SH
SOLE
652402
0
106264
RELX PLC
SPONSORED ADR
759530108
91267934
2108291
SH
SOLE
2028398
0
79893
Rentokil Initial PLC
SPONSORED ADR
760125104
60767739
2015514
SH
SOLE
2015514
0
0
Replimune Group Inc
COM
76029N106
2271006
277969
SH
SOLE
249881
0
28088
Republic Services Inc
COM
760759100
517845
2705
SH
DFND
1
2705
0
0
Resideo Technologies Inc
COM
76118Y104
46801198
2087475
SH
SOLE
2084107
0
3368
Restaurant Brands International Inc
COM
76131D103
296349
3730
SH
DFND
1
3730
0
0
Reynolds Consumer Products Inc
COM
76171L106
546924
19150
SH
SOLE
19150
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
3899889
90004
SH
SOLE
80666
0
9338
RLJ Lodging Trust
COM
74965L101
15885166
1343923
SH
SOLE
1221397
0
122526
Rogers Communications Inc/Ontario
CL B
775109200
829717
20237
SH
DFND
1
20237
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
12962345
1229824
SH
SOLE
1229824
0
0
Ross Stores Inc
COM
778296103
41231733
280947
SH
SOLE
280947
0
0
Royal Bank of Canada
COM
780087102
178495256
1769382
SH
DFND
1
1394658
0
374724
RTX Corp
COM
75513E101
1752809
17972
SH
DFND
1
17972
0
0
RTX Corp
COM
75513E101
1065094180
10920683
SH
SOLE
10842453
0
78230
Rush Enterprises Inc
CL A
781846209
22882618
427553
SH
SOLE
386273
0
41280
S&P Global Inc
COM
78409V104
612879678
1440545
SH
SOLE
1402302
0
38243
S&T Bancorp Inc
COM
783859101
1365100
42553
SH
SOLE
42553
0
0
Saia Inc
COM
78709Y105
27733095
47407
SH
SOLE
37707
0
9700
Salesforce Inc
COM
79466L302
276182
917
SH
DFND
1
917
0
0
Salesforce Inc
COM
79466L302
944231008
3135105
SH
SOLE
2994478
0
140627
Sandstorm Gold Ltd
COM NEW
80013R206
2020835
384921
SH
DFND
1
384921
0
0
Sanofi SA
SPONSORED ADR
80105N105
8369580
172214
SH
SOLE
103229
0
68985
SAP SE
SPON ADR
803054204
374073696
1918032
SH
SOLE
1878700
0
39332
Sarepta Therapeutics Inc
COM
803607100
19576423
151216
SH
SOLE
151216
0
0
SBA Communications Corp
CL A
78410G104
72133216
332871
SH
SOLE
268092
0
64779
Schlumberger NV
COM STK
806857108
339712
6198
SH
SOLE
6198
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
247217868
2656828
SH
SOLE
2593209
0
63619
Sempra
COM
816851109
903533697
12578779
SH
SOLE
12379888
0
198891
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
6321558
172062
SH
SOLE
58457
0
113605
SentinelOne Inc
CL A
81730H109
60839450
2610015
SH
SOLE
2283332
0
326683
Service Corp International/US
COM
817565104
28415730
382910
SH
SOLE
382910
0
0
ServiceNow Inc
COM
81762P102
507730229
665963
SH
SOLE
592596
0
73367
Shell PLC
SPON ADS
780259305
6008923
89632
SH
SOLE
89632
0
0
Sherwin-Williams Co/The
COM
824348106
953119806
2744133
SH
SOLE
2721631
0
22502
Shift4 Payments Inc
CL A
82452J109
137397360
2079573
SH
SOLE
2079136
0
437
Shinhan Financial Group Co Ltd
SPN ADR RESTRD
824596100
4319579
121713
SH
SOLE
78792
0
42921
Shoals Technologies Group Inc
CL A
82489W107
99815780
8928066
SH
SOLE
7989038
0
939028
Shockwave Medical Inc
COM
82489T104
52297806
160605
SH
SOLE
160605
0
0
Shopify Inc
CL A
82509L107
235942645
3057440
SH
SOLE
2780660
0
276780
Silicon Laboratories Inc
COM
826919102
21378925
148754
SH
SOLE
148754
0
0
SiteOne Landscape Supply Inc
COM
82982L103
21386390
122523
SH
SOLE
122523
0
0
Six Flags Entertainment Corp
COM
83001A102
37065297
1408256
SH
SOLE
1342717
0
65539
Skywest Inc
COM
830879102
17305823
250519
SH
SOLE
250519
0
0
Skyworks Solutions Inc
COM
83088M102
38688310
357167
SH
SOLE
341547
0
15620
SMART Global Holdings Inc
SHS
G8232Y101
18626348
707688
SH
SOLE
642932
0
64756
Smartsheet Inc
COM CL A
83200N103
39687109
1030834
SH
SOLE
1030834
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
2612476
103016
SH
SOLE
69011
0
34005
Snowflake Inc
CL A
833445109
254570713
1575314
SH
SOLE
1575307
0
7
SolarEdge Technologies Inc
COM
83417M104
12528538
176508
SH
SOLE
111761
0
64747
Sony Group Corp
SPONSORED ADR
835699307
138635434
1616928
SH
SOLE
1615644
0
1284
Southern Co/The
COM
842587107
4483033
62490
SH
SOLE
62490
0
0
SPDR Gold Shares
GOLD SHS
78463V107
607080
2951
SH
SOLE
2951
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
478609
915
SH
SOLE
0
0
915
Spire Inc
COM
84857L101
2401285
39128
SH
SOLE
39128
0
0
Spotify Technology SA
SHS
L8681T102
1818799
6892
SH
SOLE
6892
0
0
Sprout Social Inc
COM CL A
85209W109
154882204
2593907
SH
SOLE
2445255
0
148652
SPX Technologies Inc
COM
78473E103
6573295
53385
SH
SOLE
53385
0
0
Stantec Inc
COM
85472N109
17310186
208456
SH
DFND
1
158683
0
49773
Starbucks Corp
COM
855244109
142499249
1559243
SH
SOLE
1559236
0
7
STERIS PLC
SHS USD
G8473T100
43076015
191602
SH
SOLE
191353
0
249
Sterling Check Corp
COM
85917T109
642444
39953
SH
SOLE
0
0
39953
STEVANATOGROUP SPA
ORD SHS
T9224W109
55513644
1729397
SH
SOLE
1729397
0
0
Stride Inc
COM
86333M108
14359192
227743
SH
SOLE
203788
0
23955
Stryker Corp
COM
863667101
807701962
2256970
SH
SOLE
2245648
0
11322
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
9347277
457527
SH
SOLE
457527
0
0
Summit Materials Inc
CL A
86614U100
141629064
3177677
SH
SOLE
2894485
0
283192
Sun Communities Inc
COM
866674104
37954329
295181
SH
SOLE
295181
0
0
Sun Life Financial Inc
COM
866796105
15805440
289583
SH
DFND
1
231368
0
58215
Suncor Energy Inc
COM
867224107
522941
14168
SH
DFND
1
14168
0
0
Suncor Energy Inc
COM
867224107
85203598
2308415
SH
SOLE
2308415
0
0
Sunoco LP
COM UT REP LP
86765K109
15262836
253157
SH
SOLE
253157
0
0
Surgery Partners Inc
COM
86881A100
164438550
5512523
SH
SOLE
5104880
0
407643
Sylvamo Corp
COMMON STOCK
871332102
223437
3619
SH
SOLE
3619
0
0
Synopsys Inc
COM
871607107
116973134
204677
SH
SOLE
176208
0
28469
Sysco Corp
COM
871829107
798649
9838
SH
SOLE
9838
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
65779014
483491
SH
SOLE
466257
0
17234
Tapestry Inc
COM
876030107
54054983
1138479
SH
SOLE
1138479
0
0
Targa Resources Corp
COM
87612G101
171883932
1534815
SH
SOLE
1534815
0
0
Target Corp
COM
87612E106
558898238
3153875
SH
SOLE
3131127
0
22748
TC Energy Corp
COM
87807B107
763398
18990
SH
DFND
1
18990
0
0
TC Energy Corp
COM
87807B107
48561640
1208001
SH
SOLE
1149455
0
58546
TE Connectivity Ltd
SHS
H84989104
676050869
4654715
SH
SOLE
4538605
0
116110
Teck Resources Ltd
CL B
878742204
47494965
1037461
SH
SOLE
967766
0
69695
Tecnoglass Inc
ORD SHS
G87264100
20285248
389876
SH
SOLE
356428
0
33448
Teledyne Technologies Inc
COM
879360105
114643887
267036
SH
SOLE
267036
0
0
Teleflex Inc
COM
879369106
27936242
123519
SH
SOLE
123519
0
0
TELUS Corp
COM
87971M103
97572480
6082714
SH
DFND
1
4807881
0
1274833
TELUS International CDA Inc
SUB VTG SHS
87975H100
25808056
3048634
SH
DFND
1
2301671
0
746963
Tenet Healthcare Corp
COM NEW
88033G407
484452
4609
SH
SOLE
0
0
4609
Tennant Co
COM
880345103
92825857
763308
SH
SOLE
763308
0
0
Terex Corp
COM
880779103
22614242
351153
SH
SOLE
319153
0
32000
Tesla Inc
COM
88160R101
194540630
1106665
SH
SOLE
1076500
0
30165
Texas Capital Bancshares Inc
COM
88224Q107
14416698
234227
SH
SOLE
210732
0
23495
Texas Instruments Inc
COM
882508104
1808822
10383
SH
DFND
1
10383
0
0
Texas Instruments Inc
COM
882508104
148119090
850233
SH
SOLE
841353
0
8880
TFI International Inc
COM
87241L109
272517
1709
SH
DFND
1
1709
0
0
Thermo Fisher Scientific Inc
COM
883556102
1300036459
2236776
SH
SOLE
2219645
0
17131
Third Coast Bancshares Inc
COM
88422P109
1019839
50941
SH
SOLE
50941
0
0
Thomson Reuters Corp
COM
884903808
248237
1593
SH
DFND
1
1593
0
0
Thomson Reuters Corp
COM
884903808
207556210
1331940
SH
SOLE
1312427
0
19513
TJX Cos Inc/The
COM
872540109
576271785
5682033
SH
SOLE
5678126
0
3907
TKO Group Holdings Inc
CL A
87256C101
142130948
1644844
SH
SOLE
1614612
0
30232
T-Mobile US Inc
COM
872590104
450814
2762
SH
DFND
1
2762
0
0
T-Mobile US Inc
COM
872590104
595707912
3649724
SH
SOLE
3616708
0
33016
Toronto-Dominion Bank/The
COM NEW
891160509
172224108
2852337
SH
DFND
1
2235663
0
616674
TotalEnergies SE
SPONSORED ADS
89151E109
140365745
2039311
SH
SOLE
2030844
0
8467
Tractor Supply Co
COM
892356106
63120758
241177
SH
SOLE
241176
0
1
Trade Desk Inc/The
COM CL A
88339J105
39858974
455948
SH
SOLE
370548
0
85400
Tradeweb Markets Inc
CL A
892672106
78404521
752659
SH
SOLE
752659
0
0
Trane Technologies PLC
SHS
G8994E103
63231426
210631
SH
SOLE
132524
0
78107
TransDigm Group Inc
COM
893641100
5698613
4627
SH
SOLE
4627
0
0
Travelers Cos Inc/The
COM
89417E109
990504764
4303923
SH
SOLE
4180733
0
123190
Trex Co Inc
COM
89531P105
421210042
4222657
SH
SOLE
3864555
0
358102
Trico Bancshares
COM
896095106
1263319
34348
SH
SOLE
34348
0
0
Trupanion Inc
COM
898202106
18314779
663339
SH
SOLE
663339
0
0
Uber Technologies Inc
COM
90353T100
859822814
11167980
SH
SOLE
10900000
0
267980
UBS Group AG
SHS
H42097107
5885092
191572
SH
SOLE
186321
0
5251
U-Haul Holding Co
COM
023586100
357962
5300
SH
SOLE
5300
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
112095877
2400854
SH
SOLE
2326393
0
74461
Unilever PLC
SPON ADR NEW
904767704
9347727
186247
SH
SOLE
123447
0
62800
Union Pacific Corp
COM
907818108
4250654
17284
SH
DFND
1
17284
0
0
Union Pacific Corp
COM
907818108
1077097255
4379690
SH
SOLE
4349042
0
30648
United Parcel Service Inc
CL B
911312106
3607547
24272
SH
DFND
1
24272
0
0
United Parcel Service Inc
CL B
911312106
987948683
6647034
SH
SOLE
6586004
0
61030
United Rentals Inc
COM
911363109
5942814
8241
SH
SOLE
8241
0
0
UnitedHealth Group Inc
COM
91324P102
3752003
7280
SH
DFND
1
7280
0
0
UnitedHealth Group Inc
COM
91324P102
2595451987
5246517
SH
SOLE
5065518
0
180999
Universal Health Services Inc
CL B
913903100
1007727
5523
SH
SOLE
5523
0
0
Unum Group
COM
91529Y106
1842845
34343
SH
SOLE
33649
0
694
US Bancorp
COM NEW
902973304
310283533
6941466
SH
SOLE
6882082
0
59384
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
1798285
27392
SH
SOLE
27392
0
0
Utz Brands Inc
COM CL A
918090101
16118849
874124
SH
SOLE
790337
0
83787
VALARIS LTD
CL A
G9460G101
17465588
232070
SH
SOLE
231976
0
94
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
550188
17400
SH
SOLE
17400
0
0
Vanguard International Dividend Appreciation ETF
INTL DVD ETF
921946810
244590
3000
SH
SOLE
3000
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
1053580
22000
SH
SOLE
22000
0
0
Varonis Systems Inc
COM
922280102
170947187
3624066
SH
SOLE
3486023
0
138043
Veeva Systems Inc
CL A COM
922475108
2694555
11630
SH
SOLE
11630
0
0
Veralto Corp
COM SHS
92338C103
130194879
1468474
SH
SOLE
1236109
0
232365
Veritex Holdings Inc
COM
923451108
643714
31416
SH
SOLE
31416
0
0
Verizon Communications Inc
COM
92343V104
5610162
127276
SH
DFND
1
127276
0
0
Verizon Communications Inc
COM
92343V104
1949724
46466
SH
SOLE
46466
0
0
Verona Pharma PLC
SPONSORED ADS
925050106
4112745
255609
SH
SOLE
230009
0
25600
Vertex Pharmaceuticals Inc
COM
92532F100
455631
1090
SH
DFND
1
1090
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1014662902
2427365
SH
SOLE
2364468
0
62897
Vertiv Holdings Co
COM CL A
92537N108
180683598
2212362
SH
SOLE
2099741
0
112621
Viavi Solutions Inc
COM
925550105
22584644
2484559
SH
SOLE
2484559
0
0
Viking Therapeutics Inc
COM
92686J106
48969538
597189
SH
SOLE
597077
0
112
Visa Inc
COM CL A
92826C839
2703907409
9688646
SH
SOLE
9392530
0
296116
Visteon Corp
COM NEW
92839U206
13818033
117490
SH
SOLE
106123
0
11367
Vistra Corp
COM
92840M102
194517132
2792780
SH
SOLE
2721466
0
71314
Vivid Seats Inc
COM CL A
92854T100
12057138
2012878
SH
SOLE
1821428
0
191450
Vulcan Materials Co
COM
929160109
709393834
2599274
SH
SOLE
2576713
0
22561
Wabash National Corp
COM
929566107
15720674
525073
SH
SOLE
467373
0
57700
WaFd Inc
COM
938824109
17596238
606140
SH
SOLE
550476
0
55664
WalkMe Ltd
ORD SHS
M97628107
5978084
695126
SH
SOLE
630269
0
64857
Walmart Inc
COM
931142103
6628508
110163
SH
DFND
1
110163
0
0
Walmart Inc
COM
931142103
320952866
5334101
SH
SOLE
5327627
0
6474
WALT DISNEY COMPANY
COM
254687106
532988427
4355904
SH
SOLE
4162072
0
193832
Warrior Met Coal Inc
COM
93627C101
9233825
152122
SH
SOLE
152052
0
70
Waste Connections Inc
COM
94106B101
100603729
584167
SH
DFND
1
450593
0
133574
Waste Connections Inc
COM
94106B101
73415072
426807
SH
SOLE
344033
0
82774
Waste Management Inc
COM
94106L109
601596521
2822409
SH
SOLE
2779470
0
42939
Webster Financial Corp
COM
947890109
254358
5010
SH
SOLE
5010
0
0
WEC Energy Group Inc
COM
92939U106
109538490
1333883
SH
SOLE
1293193
0
40690
Wells Fargo & Co
COM
949746101
3935310
67897
SH
DFND
1
67897
0
0
Wells Fargo & Co
COM
949746101
122375687
2111382
SH
SOLE
2111382
0
0
West Pharmaceutical Services Inc
COM
955306105
1778716
4495
SH
SOLE
4495
0
0
Western Alliance Bancorp
COM
957638109
1447934
22557
SH
SOLE
22557
0
0
Western Digital Corp
COM
958102105
109979795
1611662
SH
SOLE
1611654
0
8
Western Midstream Partners LP
COM UNIT LP INT
958669103
172568054
4854235
SH
SOLE
4854235
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
9386937
422835
SH
SOLE
422835
0
0
Weyerhaeuser Co
COM NEW
962166104
2312717
64403
SH
SOLE
64403
0
0
Wheaton Precious Metals Corp
COM
962879102
910457
19318
SH
DFND
1
19318
0
0
Wheaton Precious Metals Corp
COM
962879102
32349466
686388
SH
SOLE
686388
0
0
Williams Cos Inc/The
COM
969457100
817735839
20983727
SH
SOLE
20745317
0
238410
Williams-Sonoma Inc
COM
969904101
47523445
149666
SH
SOLE
93897
0
55769
Willis Towers Watson PLC
SHS
G96629103
475200
1728
SH
SOLE
0
0
1728
WillScot Mobile Mini Holdings Corp
COM CL A
971378104
266824230
5738155
SH
SOLE
5270515
0
467640
Wingstop Inc
COM
974155103
266764438
728069
SH
SOLE
728069
0
0
Wintrust Financial Corp
COM
97650W108
25445195
243751
SH
SOLE
220697
0
23054
Wix.com Ltd
SHS
M98068105
160045419
1164136
SH
SOLE
1163920
0
216
Wolfspeed Inc
COM
977852102
141429284
4794213
SH
SOLE
4794194
0
19
Workday Inc
CL A
98138H101
693382142
2542189
SH
SOLE
2432129
0
110060
Workiva Inc
COM CL A
98139A105
31561260
372185
SH
SOLE
371476
0
709
WW Grainger Inc
COM
384802104
1167912736
1148051
SH
SOLE
1142776
0
5275
Xcel Energy Inc
COM
98389B100
419304
7801
SH
DFND
1
7801
0
0
Xometry Inc
CLASS A COM
98423F109
21460957
1270631
SH
SOLE
1270254
0
377
XPO Inc
COM
983793100
272699294
2234691
SH
SOLE
2219601
0
15090
Zai Lab Ltd
ADR
98887Q104
13017516
812579
SH
SOLE
797679
0
14900
Zebra Technologies Corp
CL A
989207105
38864961
128931
SH
SOLE
128931
0
0
Zeta Global Holdings Corp
CL A
98956A105
33124882
3030639
SH
SOLE
3030309
0
330
Zoetis Inc
CL A
98978V103
486963863
2877867
SH
SOLE
2798128
0
79739