0000950123-23-005630.txt : 20230601 0000950123-23-005630.hdr.sgml : 20230601 20230601085634 ACCESSION NUMBER: 0000950123-23-005630 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230601 DATE AS OF CHANGE: 20230601 EFFECTIVENESS DATE: 20230601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 23983170 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001418333 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Michael Wainer / Charles Glorioso 212 231 1000 /s/Michael Wainer / Charles Glorioso New York NY 05-15-2023 9 3423 84185563997 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 23748.xml INFORMATION TABLE FOR FORM 13F 2U INC Common 90214J101 13268 1937 SH SOLE 1 1937 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 202012 10413 SH SOLE 3 10413 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 67434 3476 SH SOLE 8 3476 0 0 3M CO COM 88579Y101 2797397 26614 SH SOLE 3 26614 0 0 3M CO COM 88579Y101 1106072 10523 SH SOLE 8 4066 6457 0 3M CO COM 88579Y101 504528 4800 SH OTR 7 0 0 4800 3M CO COM 88579Y101 488000 4642 SH SOLE 5 4642 0 0 AAON INC COM PAR $0.004 000360206 26826000 277443 SH SOLE 5 277443 0 0 ABBOTT LABS COM 002824100 4547384 44908 SH SOLE 3 44908 0 0 ABBOTT LABS COM 002824100 4349015 42949 SH SOLE 8 13331 29618 0 ABBOTT LABS COM 002824100 264795 2615 SH OTR 7 0 0 2615 ABBOTT LABS COM 002824100 69254000 683918 SH SOLE 5 683918 0 0 ABBVIE INC COM 00287Y109 7431263 46629 SH SOLE 3 46629 0 0 ABBVIE INC COM 00287Y109 6832988 42875 SH SOLE 8 13893 28982 0 ABBVIE INC COM 00287Y109 1144914 7184 SH OTR 7 0 0 7184 ABBVIE INC COM 00287Y109 65652000 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SCIENTIFIC CORP COM 101137107 1043526 20858 SH OTR 7 0 0 20858 BOSTON SCIENTIFIC CORP COM 101137107 52437000 1048109 SH SOLE 5 1048109 0 0 BOX INC CL A 10316T104 90537000 3379511 SH SOLE 5 3348768 0 30743 BOYD GAMING CORP COM 103304101 572000 8915 SH SOLE 5 8915 0 0 BP PLC SPONSORED ADR 055622104 401443 10581 SH OTR 7 0 0 10581 BP PLC SPONSORED ADR 055622104 80486000 2121398 SH SOLE 5 1403700 0 717698 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149941 31700 SH SOLE 3 31700 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 38139000 1257869 SH SOLE 5 1253211 0 4658 BRF SA SPONSORED ADR 10552T107 11741000 9172590 SH SOLE 5 9172590 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 18109000 3222309 SH SOLE 5 3183031 0 39278 BRINKER INTL INC COM 109641100 39976000 1052008 SH SOLE 5 1035498 0 16510 BRISTOL-MYERS SQUIBB CO COM 110122108 3972710 59210 SH SOLE 3 59210 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3790702 54692 SH SOLE 8 18098 36594 0 BRISTOL-MYERS SQUIBB CO COM 110122108 105143 1517 SH OTR 7 0 0 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INC COM 115236101 17000 294 SH SOLE 5 294 0 0 BROWN FORMAN CORP CL B 115637209 685953 12474 SH SOLE 3 12474 0 0 BROWN FORMAN CORP CL B 115637209 334846 5210 SH SOLE 8 0 5210 0 BROWN FORMAN CORP CL B 115637209 30078 468 SH OTR 7 0 0 468 BROWN FORMAN CORP CL B 115637209 121926000 1897084 SH SOLE 5 1897084 0 0 BRP GROUP INC COM CL A 05589G102 2749000 107975 SH SOLE 5 107975 0 0 BRUNSWICK CORP COM 117043109 1747000 21300 SH SOLE 5 21300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 201000 2269 SH SOLE 5 2269 0 0 BUNGE LIMITED COM G16962105 572069 5989 SH SOLE 3 5989 0 0 BUNGE LIMITED COM G16962105 1910 20 SH SOLE 8 0 20 0 BUNGE LIMITED COM G16962105 368803 3861 SH OTR 7 0 0 3861 BUNGE LIMITED COM G16962105 13540000 141748 SH SOLE 5 141748 0 0 BURLINGTON STORES INC COM 122017106 316084 1564 SH SOLE 3 1564 0 0 BURLINGTON STORES INC COM 122017106 316488 1566 SH SOLE 8 1185 381 0 BURLINGTON STORES INC COM 122017106 104082 515 SH OTR 7 0 0 515 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 572430 500000 PRN OTR 7 0 0 0 BURLINGTON STORES INC COM 122017106 30202000 149440 SH SOLE 5 149440 0 0 BWX TECHNOLOGIES INC COM 05605H100 9850000 156243 SH SOLE 5 156243 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583202 5869 SH SOLE 3 5869 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6657 67 SH SOLE 8 0 67 0 CABLE ONE INC COM 12685J105 223000 318 SH SOLE 5 318 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4463000 6064000 PRN SOLE 5 6008000 0 56000 CACI INTL INC CL A 127190304 98915000 333858 SH SOLE 5 332829 0 1029 CACTUS INC CL A 127203107 39512000 958321 SH SOLE 5 958321 0 0 CADENCE BANK COM 12740C103 67000 3213 SH SOLE 5 3213 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2447968 11652 SH SOLE 3 11652 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4241717 20190 SH SOLE 8 14365 5825 0 CADENCE DESIGN SYSTEM INC COM 127387108 84456 402 SH OTR 7 0 0 402 CADENCE DESIGN SYSTEM INC COM 127387108 145278000 691504 SH SOLE 5 684235 0 7269 CAESARS ENTERTAINMENT INC NE COM 12769G100 220133 4510 SH 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31731 502 SH OTR 7 0 0 502 CENTENE CORP DEL COM 15135B101 324000 5121 SH SOLE 5 5121 0 0 CENTERPOINT ENERGY INC COM 15189T107 9764575 331452 SH SOLE 3 331452 0 0 CENTERPOINT ENERGY INC COM 15189T107 117368 3984 SH SOLE 8 3793 191 0 CENTERSPACE COM 15202L107 177766 3254 SH SOLE 3 3254 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6561000 989541 SH SOLE 5 989541 0 0 CERIDIAN HCM HLDG INC COM 15677J108 194911 2662 SH SOLE 3 2662 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5857 80 SH SOLE 8 0 80 0 CF INDS HLDGS INC COM 125269100 620586 8561 SH SOLE 3 8561 0 0 CF INDS HLDGS INC COM 125269100 416310 5743 SH SOLE 8 0 5743 0 CF INDS HLDGS INC COM 125269100 500906 6910 SH OTR 7 0 0 6910 CF INDS HLDGS INC COM 125269100 15895000 219276 SH SOLE 5 219276 0 0 CHAMPIONX CORPORATION COM 15872M104 1958000 72169 SH SOLE 5 72169 0 0 CHARLES RIV LABS INTL INC COM 159864107 245009 1214 SH SOLE 3 1214 0 0 CHARLES RIV LABS INTL INC COM 159864107 4081000 20222 SH SOLE 5 20222 0 0 CHART INDS INC COM 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0 0 CHEWY INC CL A 16679L109 2990 80 SH SOLE 8 0 80 0 CHEWY INC CL A 16679L109 9134000 244354 SH SOLE 5 243514 0 840 CHIPOTLE MEXICAN GRILL INC COM 169656105 1313675 769 SH SOLE 3 769 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1619458 948 SH SOLE 8 259 689 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23916 14 SH OTR 7 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 58424000 34200 SH SOLE 5 34160 0 40 CHOICE HOTELS INTL INC COM 169905106 57460000 490312 SH SOLE 5 488658 0 1654 CHORD ENERGY CORPORATION COM NEW 674215207 324251 2409 SH OTR 7 0 0 2409 CHORD ENERGY CORPORATION COM NEW 674215207 16757000 124495 SH SOLE 5 124495 0 0 CHUBB LIMITED COM H1467J104 2586089 13318 SH SOLE 3 13318 0 0 CHUBB LIMITED COM H1467J104 1582178 8148 SH SOLE 8 3175 4973 0 CHUBB LIMITED COM H1467J104 21127000 108803 SH SOLE 5 108803 0 0 CHURCH & DWIGHT CO INC COM 171340102 605873 8175 SH SOLE 3 8175 0 0 CHURCH & DWIGHT CO INC COM 171340102 941831 10653 SH SOLE 8 2299 8354 0 CHURCH & DWIGHT CO INC COM 171340102 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1809421 29479 SH SOLE 2 29479 0 0 CMS ENERGY CORP COM 125896100 584338 9520 SH OTR 7 0 0 9520 CMS ENERGY CORP COM 125896100 23781000 387447 SH SOLE 5 387447 0 0 CNA FINL CORP COM 126117100 1577000 40395 SH SOLE 5 40395 0 0 CNO FINL GROUP INC COM 12621E103 3200000 144200 SH SOLE 5 144200 0 0 CNX RES CORP COM 12653C108 55218000 3446835 SH SOLE 5 3435075 0 11760 COCA COLA CO COM 191216100 10710658 172669 SH SOLE 3 172669 0 0 COCA COLA CO COM 191216100 4224801 68109 SH SOLE 8 0 68109 0 COCA COLA CO COM 191216100 572413 9228 SH OTR 7 0 0 9228 COCA COLA CO COM 191216100 231433000 3730981 SH SOLE 5 3714605 0 16376 COCA COLA CONS INC COM 191098102 48000 90 SH SOLE 5 90 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 417999 7062 SH SOLE 3 7062 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 328800 5555 SH SOLE 8 2669 2886 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 867000 14646 SH SOLE 5 14646 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 50015000 621541 SH SOLE 5 621541 0 0 COGENT 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20825C104 3534653 35628 SH SOLE 3 35628 0 0 CONOCOPHILLIPS COM 20825C104 2993860 30177 SH SOLE 8 7234 22943 0 CONOCOPHILLIPS COM 20825C104 125104 1261 SH OTR 7 0 0 1261 CONOCOPHILLIPS COM 20825C104 637260000 6423340 SH SOLE 5 6328552 0 94788 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 36631000 1074342 SH SOLE 5 1058143 0 16199 CONSOLIDATED EDISON INC COM 209115104 17930949 187425 SH SOLE 3 187425 0 0 CONSOLIDATED EDISON INC COM 209115104 1824522 19071 SH SOLE 8 16706 2365 0 CONSOLIDATED EDISON INC COM 209115104 118344 1237 SH OTR 7 0 0 1237 CONSOLIDATED EDISON INC COM 209115104 471000 4928 SH SOLE 5 4928 0 0 CONSTELLATION BRANDS INC CL A 21036P108 974941 4316 SH SOLE 3 4316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 187940 832 SH SOLE 8 0 832 0 CONSTELLATION BRANDS INC CL A 21036P108 16091000 71235 SH SOLE 5 71235 0 0 CONSTELLATION ENERGY CORP COM 21037T109 868916 12581 SH SOLE 3 12581 0 0 CONSTELLATION ENERGY CORP COM 21037T109 745593 9498 SH SOLE 8 2046 7452 0 CONSTELLATION ENERGY 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29452E101 341444 13448 SH SOLE 8 0 13448 0 EQUITABLE HLDGS INC COM 29452E101 1864000 73414 SH SOLE 5 73414 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3586000 173146 SH SOLE 5 173146 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29653200 462872 SH SOLE 3 88570 51538 322764 EQUITY LIFESTYLE PPTYS INC COM 29472R108 218306 3252 SH SOLE 8 0 3252 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 205619 3063 SH OTR 7 0 0 3063 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15493000 230789 SH SOLE 5 230789 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50786880 847237 SH SOLE 3 168275 89982 588980 EQUITY RESIDENTIAL SH BEN INT 29476L107 276780 4613 SH SOLE 8 3290 1323 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 426960 7116 SH OTR 7 0 0 7116 EQUITY RESIDENTIAL SH BEN INT 29476L107 423236000 7053925 SH SOLE 5 6912059 0 141866 ERIE INDTY CO CL A 29530P102 199227 860 SH SOLE 3 860 0 0 ERIE INDTY CO CL A 29530P102 370656 1600 SH SOLE 8 0 1600 0 ERO COPPER CORP COM 296006109 337265 19075 SH OTR 7 0 0 19075 ESAB 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SOLE 5 1401122 0 0 F N B CORP COM 302520101 149402000 12879470 SH SOLE 5 12833096 0 46374 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19768 1091 SH SOLE 3 1091 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 735000 40538 SH SOLE 5 40538 0 0 F5 INC COM 315616102 438235 3008 SH SOLE 3 3008 0 0 F5 INC COM 315616102 849081 5828 SH SOLE 8 2809 3019 0 F5 INC COM 315616102 340000 2336 SH SOLE 5 2336 0 0 FACTSET RESH SYS INC COM 303075105 772067 1860 SH SOLE 3 1860 0 0 FACTSET RESH SYS INC COM 303075105 361543 871 SH SOLE 8 0 871 0 FACTSET RESH SYS INC COM 303075105 97131 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 10000 25 SH SOLE 5 25 0 0 FAIR ISAAC CORP COM 303250104 550908 784 SH SOLE 3 784 0 0 FAIR ISAAC CORP COM 303250104 609934 868 SH SOLE 8 0 868 0 FAIR ISAAC CORP COM 303250104 75891 108 SH OTR 7 0 0 108 FAIR ISAAC CORP COM 303250104 12139000 17275 SH SOLE 5 17275 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1573120 2000000 PRN OTR 7 0 0 0 FASTENAL CO COM 311900104 1339060 24825 SH SOLE 3 24825 0 0 FASTENAL CO COM 311900104 1977871 36668 SH SOLE 8 26459 10209 0 FASTENAL CO COM 311900104 44878 832 SH OTR 7 0 0 832 FASTENAL CO COM 311900104 186117000 3450440 SH SOLE 5 3450440 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17234667 174387 SH SOLE 3 37002 19886 117499 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 114544 1159 SH OTR 7 0 0 1159 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3298000 33370 SH SOLE 5 33370 0 0 FEDERAL SIGNAL CORP COM 313855108 139994000 2582443 SH SOLE 5 2545863 0 36580 FEDEX CORP COM 31428X106 2099594 9189 SH SOLE 3 9189 0 0 FEDEX CORP COM 31428X106 770925 3374 SH SOLE 8 1130 2244 0 FEDEX CORP COM 31428X106 386605 1692 SH OTR 7 0 0 1692 FERGUSON PLC NEW SHS G3421J106 730408 5461 SH SOLE 3 5461 0 0 FERRARI N V COM N3167Y103 167427000 617947 SH SOLE 5 617875 0 72 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1275000 28243 SH SOLE 5 28243 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1437000 39263 SH SOLE 5 39263 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561290 16069 SH SOLE 3 16069 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271685 7778 SH SOLE 8 2977 4801 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27750000 794436 SH SOLE 5 794436 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1013363 20881 SH SOLE 3 20881 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 638105 11745 SH SOLE 8 6005 5740 0 FIDELITY NATL INFORMATION SV COM 31620M106 314842 5795 SH OTR 7 0 0 5795 FIDELITY NATL INFORMATION SV COM 31620M106 363178000 6684670 SH SOLE 5 6515549 0 169121 FIFTH THIRD BANCORP COM 316773100 791181 29699 SH SOLE 3 29699 0 0 FIFTH THIRD BANCORP COM 316773100 632913 23758 SH SOLE 8 6677 17081 0 FIFTH THIRD BANCORP COM 316773100 74592 2800 SH OTR 7 0 0 2800 FIFTH THIRD BANCORP COM 316773100 1632000 61254 SH SOLE 5 61254 0 0 FIGS INC CL A 30260D103 1207000 194965 SH SOLE 5 194965 0 0 FIRST AMERN FINL CORP COM 31847R102 41719000 749540 SH SOLE 5 749540 0 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150952 SH SOLE 5 150952 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70621 5048 SH SOLE 3 5048 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48727 3483 SH SOLE 8 1271 2212 0 FIRST SOLAR INC COM 336433107 464145 2134 SH SOLE 3 2134 0 0 FIRST SOLAR INC COM 336433107 5346000 24578 SH SOLE 5 24578 0 0 FIRSTENERGY CORP COM 337932107 12055656 300940 SH SOLE 3 300940 0 0 FIRSTENERGY CORP COM 337932107 5167 129 SH SOLE 8 0 129 0 FISERV INC COM 337738108 1851318 16379 SH SOLE 3 16379 0 0 FISERV INC COM 337738108 1723481 15248 SH SOLE 8 5102 10146 0 FISERV INC COM 337738108 79799 706 SH OTR 7 0 0 706 FISERV INC COM 337738108 90131000 797404 SH SOLE 5 797404 0 0 FIVE BELOW INC COM 33829M101 28435000 138052 SH SOLE 5 138037 0 15 FIVE9 INC COM 338307101 6162000 85239 SH SOLE 5 85239 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 555589 2635 SH SOLE 3 2635 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 803760 3812 SH SOLE 8 660 3152 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35001 166 SH OTR 7 0 0 166 FLEETCOR TECHNOLOGIES INC COM 339041105 1548000 7344 SH SOLE 5 7344 0 0 FLEX LTD ORD Y2573F102 165611000 7197345 SH SOLE 5 7181468 0 15877 FLOOR & DECOR HLDGS INC CL A 339750101 151621000 1543692 SH SOLE 5 1543692 0 0 FLOWERS FOODS INC COM 343498101 56306000 2054220 SH SOLE 5 2047200 0 7020 FLOWSERVE CORP COM 34354P105 77860 2290 SH OTR 7 0 0 2290 FLYWIRE CORPORATION COM VTG 302492103 3916000 133369 SH SOLE 5 133369 0 0 FMC CORP COM NEW 302491303 419760 4467 SH SOLE 3 4467 0 0 FMC CORP COM NEW 302491303 123107 1008 SH SOLE 8 1001 7 0 FMC CORP COM NEW 302491303 12011000 98348 SH SOLE 5 98348 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 96527000 1860935 SH SOLE 5 1831351 0 29584 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76626000 804965 SH SOLE 5 804965 0 0 FOOT LOCKER INC COM 344849104 145992000 3678300 SH SOLE 5 3678300 0 0 FORD MTR CO DEL COM 345370860 2386591 189412 SH SOLE 3 189412 0 0 FORD MTR CO DEL COM 345370860 1010847 80226 SH SOLE 8 20206 60020 0 FORD MTR CO DEL COM 345370860 178970 14204 SH OTR 7 0 0 14204 FORD MTR CO DEL NOTE 3/1 345370CZ1 3465190 3460000 PRN OTR 7 0 0 0 FORD MTR CO DEL COM 345370860 22987000 1824374 SH SOLE 5 1824374 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3813000 3798000 PRN SOLE 5 3758000 0 40000 FORTINET INC COM 34959E109 1229775 18504 SH SOLE 3 18504 0 0 FORTINET INC COM 34959E109 1515886 22809 SH SOLE 8 6974 15835 0 FORTINET INC COM 34959E109 4649000 69958 SH SOLE 5 69958 0 0 FORTIS INC COM 349553107 64489 1518 SH OTR 7 0 0 1518 FORTIVE CORP COM 34959J108 739167 10843 SH SOLE 3 10843 0 0 FORTIVE CORP COM 34959J108 374457 5493 SH SOLE 8 0 5493 0 FORTIVE CORP COM 34959J108 6655000 97618 SH SOLE 5 97618 0 0 FORTRESS BIOTECH INC COM 34960Q109 82000 100000 SH SOLE 5 100000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 300638 5119 SH SOLE 3 5119 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 221764 3776 SH SOLE 8 0 3776 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 180000 3063 SH SOLE 5 3063 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 524763 19537 SH SOLE 3 19537 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 52624000 1959185 SH SOLE 5 1928537 0 30648 FOX CORP CL B COM 35137L204 145027 4632 SH SOLE 3 4632 0 0 FOX CORP CL A COM 35137L105 494542 14524 SH SOLE 3 14524 0 0 FOX CORP CL B COM 35137L204 502400 16046 SH SOLE 8 2502 13544 0 FOX CORP CL A COM 35137L105 106201 3119 SH SOLE 8 3039 80 0 FOX CORP CL A COM 35137L105 10412000 305793 SH SOLE 5 305793 0 0 FOX FACTORY HLDG CORP COM 35138V102 50441000 415597 SH SOLE 5 415597 0 0 FRANCO NEV CORP COM 351858105 11225 77 SH OTR 7 0 0 77 FRANKLIN RESOURCES INC COM 354613101 217594 8077 SH SOLE 3 8077 0 0 FRANKLIN RESOURCES INC COM 354613101 99704 3701 SH SOLE 8 3653 48 0 FRANKLIN STR PPTYS CORP COM 35471R106 147000 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1570984 38401 SH SOLE 3 38401 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1246282 30464 SH SOLE 8 9454 21010 0 FREEPORT-MCMORAN INC CL B 35671D857 245460 6000 SH SOLE 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 587099 14351 SH OTR 7 0 0 14351 FREEPORT-MCMORAN INC CL B 35671D857 14354000 350857 SH SOLE 5 350857 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3000 151 SH SOLE 5 0 0 151 FRESHPET INC COM 358039105 3795000 57331 SH SOLE 5 57331 0 0 FRESHWORKS INC CLASS A COM 358054104 2389000 155524 SH SOLE 5 155524 0 0 FS KKR CAP CORP COM 302635206 1068000 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 3240000 16418 SH SOLE 5 16418 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5910000 3027000 PRN SOLE 5 3000000 0 27000 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13957000 1833975 SH SOLE 5 1833975 0 0 FULLER H B CO COM 359694106 92122000 1345825 SH SOLE 5 1341532 0 4293 FUTU HLDGS LTD SPON ADS CL A 36118L106 53094 1024 SH SOLE 3 1024 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 259 5 SH SOLE 8 0 5 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1250000 24117 SH SOLE 5 24117 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462141 2661 2925 SH SOLE 3 2925 0 0 GALLAGHER 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TECHNOLOGIES I COMMON STOCK 36266G107 895439 10916 SH SOLE 3 10916 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 365443 4455 SH SOLE 8 87 4368 0 GEN DIGITAL INC COM 668771108 320892 25593 SH SOLE 3 25593 0 0 GEN DIGITAL INC COM 668771108 419201 24429 SH SOLE 8 9274 15155 0 GEN DIGITAL INC COM 668771108 123000 7190 SH SOLE 5 7190 0 0 GENERAC HLDGS INC COM 368736104 319061 2954 SH SOLE 3 2954 0 0 GENERAC HLDGS INC COM 368736104 134076000 1241332 SH SOLE 5 1241332 0 0 GENERAL DYNAMICS CORP COM 369550108 1217956 5337 SH SOLE 3 5337 0 0 GENERAL DYNAMICS CORP COM 369550108 951635 4170 SH SOLE 8 0 4170 0 GENERAL DYNAMICS CORP COM 369550108 18048000 79084 SH SOLE 5 79084 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3131186 32753 SH SOLE 3 32753 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1965918 20564 SH SOLE 8 7461 13103 0 GENERAL ELECTRIC CO COM NEW 369604301 743099 7773 SH OTR 7 0 0 7773 GENERAL ELECTRIC CO COM NEW 369604301 487000 5090 SH SOLE 5 5090 0 0 GENERAL MLS INC COM 370334104 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SOLE 3 35732 0 0 GILEAD SCIENCES INC COM 375558103 3207869 38663 SH SOLE 8 16705 21958 0 GILEAD SCIENCES INC COM 375558103 240779 2902 SH OTR 7 0 0 2902 GILEAD SCIENCES INC COM 375558103 91964000 1108405 SH SOLE 5 1108405 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35183000 837484 SH SOLE 5 837484 0 0 GLAUKOS CORP COM 377322102 1579000 31511 SH SOLE 5 31511 0 0 GLOBAL NET LEASE INC COM NEW 379378201 266253 20704 SH SOLE 3 20704 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1785000 138800 SH SOLE 5 138800 0 0 GLOBAL PMTS INC COM 37940X102 911799 8664 SH SOLE 3 8664 0 0 GLOBAL PMTS INC COM 37940X102 548510 5212 SH SOLE 8 3120 2092 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 285111 3950 SH SOLE 8 3950 0 0 GLOBANT S A COM L44385109 10016000 61067 SH SOLE 5 61067 0 0 GLOBE LIFE INC COM 37959E102 371647 3378 SH SOLE 3 3378 0 0 GLOBE LIFE INC COM 37959E102 127733 1161 SH SOLE 8 1161 0 0 GLOBE LIFE INC COM 37959E102 16185000 147107 SH SOLE 5 147107 0 0 GODADDY INC CL A 380237107 182253 2345 SH SOLE 3 2345 0 0 GODADDY INC CL A 380237107 594558 7650 SH SOLE 8 0 7650 0 GODADDY INC CL A 380237107 37150 478 SH OTR 7 0 0 478 GODADDY INC CL A 380237107 387000 4973 SH SOLE 5 4973 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4028032 12314 SH SOLE 3 12314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2418651 7394 SH SOLE 8 2817 4577 0 GOLDMAN SACHS GROUP INC COM 38141G104 347064 1061 SH OTR 7 0 0 1061 GOLDMAN SACHS GROUP INC COM 38141G104 6074000 18568 SH SOLE 5 18568 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 771000 70000 SH SOLE 5 70000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 102917 34192 SH SOLE 3 34192 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1 SH SOLE 8 0 1 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1199981 398665 SH SOLE 1 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3503176 1163846 SH SOLE 1 1163846 0 0 GRACO INC COM 384109104 8112000 111113 SH SOLE 5 111093 0 20 GRAFTECH INTL LTD COM 384313508 131473 27052 SH OTR 7 0 0 27052 GRAFTECH INTL LTD COM 384313508 4189000 861993 SH SOLE 5 861993 0 0 GRAINGER W W INC COM 384802104 1437546 2087 SH SOLE 3 2087 0 0 GRAINGER W W INC COM 384802104 2505890 3638 SH SOLE 8 2347 1291 0 GRAINGER W W INC COM 384802104 5289000 7679 SH SOLE 5 7679 0 0 GRAND CANYON ED INC COM 38526M106 4510000 39595 SH SOLE 5 39595 0 0 GRANITE CONSTR INC COM 387328107 43000 1054 SH SOLE 5 1054 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14463000 567401 SH SOLE 5 567401 0 0 GRAY TELEVISION INC COM 389375106 569000 65200 SH SOLE 5 65200 0 0 GREIF INC CL A 397624107 2180000 34400 SH SOLE 5 34400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 97290000 429689 SH SOLE 5 428100 0 1589 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 43687000 8258465 SH SOLE 5 8258465 0 0 GSK PLC SPONSORED ADR 37733W204 49470000 1390387 SH SOLE 5 788008 0 602379 GUESS INC COM 401617105 924000 47500 SH SOLE 5 47500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2262188 2300000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6231000 75947 SH SOLE 5 75934 0 13 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10191000 201957 SH SOLE 5 201957 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 68107000 1539834 SH SOLE 5 1534600 0 5234 H WORLD GROUP LTD SPONSORED ADS 44332N106 651385 13299 SH SOLE 3 13299 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 144344 2947 SH SOLE 8 2947 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 85767000 1751053 SH SOLE 5 1751053 0 0 HAEMONETICS CORP MASS COM 405024100 2480000 29974 SH SOLE 5 29974 0 0 HALEON PLC SPON ADS 405552100 7000 876 SH SOLE 5 876 0 0 HALLIBURTON CO COM 406216101 790145 28632 SH SOLE 3 28632 0 0 HALLIBURTON CO COM 406216101 768061 24275 SH SOLE 8 3882 20393 0 HALLIBURTON CO COM 406216101 426634 13484 SH OTR 7 0 0 13484 HALLIBURTON CO COM 406216101 1288000 40716 SH SOLE 5 40716 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 122226000 3200481 SH SOLE 5 3166864 0 33617 HAMILTON LANE INC CL A 407497106 87937000 1188658 SH SOLE 5 1170689 0 17969 HANCOCK WHITNEY CORPORATION COM 410120109 153907000 4228221 SH SOLE 5 4213955 0 14266 HANMI FINL CORP COM NEW 410495204 1055000 56800 SH SOLE 5 56800 0 0 HANOVER INS GROUP INC COM 410867105 73894000 575050 SH SOLE 5 572966 0 2084 HARLEY DAVIDSON INC COM 412822108 1663000 43800 SH SOLE 5 43800 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 27056000 828669 SH SOLE 5 828669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 888268 12746 SH SOLE 3 12746 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2108331 30253 SH SOLE 8 18768 11485 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41974000 602299 SH SOLE 5 602299 0 0 HASBRO INC COM 418056107 190814 3554 SH SOLE 3 3554 0 0 HASBRO INC COM 418056107 95675 1782 SH SOLE 8 1545 237 0 HASBRO INC COM 418056107 9000 160 SH SOLE 5 160 0 0 HASHICORP INC COM CL A 418100103 1649000 56298 SH SOLE 5 56298 0 0 HAVERTY FURNITURE COS INC COM 419596101 1401000 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1874380 48812 SH SOLE 3 48812 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 123000 3200 SH SOLE 5 3200 0 0 HCA HEALTHCARE INC COM 40412C101 2012933 7634 SH SOLE 3 7634 0 0 HCA HEALTHCARE INC COM 40412C101 1909834 7243 SH SOLE 8 1798 5445 0 HCA HEALTHCARE INC COM 40412C101 170074000 645001 SH SOLE 5 640106 0 4895 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 105000 194145 SH SOLE 5 194145 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2219161 114804 SH SOLE 3 83341 0 31463 HEALTHCARE RLTY TR CL A COM 42226K105 1311000 67820 SH SOLE 5 67820 0 0 HEALTHEQUITY INC COM 42226A107 2112000 35966 SH SOLE 5 35966 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33361664 1519198 SH SOLE 3 278101 172555 1068542 HEALTHPEAK PROPERTIES INC COM 42250P103 248326 11303 SH SOLE 8 7907 3396 0 HEALTHPEAK PROPERTIES INC COM 42250P103 253028 11517 SH OTR 7 0 0 11517 HEALTHPEAK PROPERTIES INC COM 42250P103 8353000 380214 SH SOLE 5 380214 0 0 HEICO CORP NEW CL A 422806208 324393 2387 SH SOLE 3 2387 0 0 HEICO CORP NEW COM 422806109 81586 477 SH SOLE 3 477 0 0 HEICO CORP NEW CL A 422806208 217847 1603 SH SOLE 8 0 1603 0 HEICO CORP NEW COM 422806109 11459 67 SH SOLE 8 0 67 0 HEICO CORP NEW CL A 422806208 37780 278 SH OTR 7 0 0 278 HEICO CORP NEW CL A 422806208 206579000 1520081 SH SOLE 5 1520081 0 0 HELEN OF TROY LTD COM G4388N106 34658000 364165 SH SOLE 5 360014 0 4151 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7296000 5316000 PRN SOLE 5 4993000 0 323000 HENRY JACK & ASSOC INC COM 426281101 559774 3714 SH SOLE 3 3714 0 0 HENRY JACK & ASSOC INC COM 426281101 836345 5549 SH SOLE 8 3061 2488 0 HENRY JACK & ASSOC INC COM 426281101 13000 89 SH SOLE 5 89 0 0 HENRY SCHEIN INC COM 806407102 325915 3997 SH SOLE 3 3997 0 0 HENRY SCHEIN INC COM 806407102 664795 8153 SH SOLE 8 8107 46 0 HENRY SCHEIN INC COM 806407102 138210 1695 SH SOLE 9 1695 0 0 HENRY SCHEIN INC COM 806407102 157292000 1930549 SH SOLE 5 1930549 0 0 HENRY SCHEIN INC COM 806407102 19382058 237700 SH SOLE 10 237700 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 572000 35500 SH SOLE 5 35500 0 0 HERC HLDGS INC COM 42704L104 2088000 18336 SH SOLE 5 18336 0 0 HERSHEY CO COM 427866108 1627715 6398 SH SOLE 3 6398 0 0 HERSHEY CO COM 427866108 952002 3742 SH SOLE 8 892 2850 0 HERSHEY CO COM 427866108 4956000 19481 SH SOLE 5 19481 0 0 HESS CORP COM 42809H107 800657 6050 SH SOLE 3 6050 0 0 HESS CORP COM 42809H107 350568 2649 SH SOLE 8 0 2649 0 HESS CORP COM 42809H107 305573 2309 SH OTR 7 0 0 2309 HESS CORP COM 42809H107 16174000 122212 SH SOLE 5 122212 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 851840 53474 SH SOLE 3 53474 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1348108 84627 SH SOLE 8 82398 2229 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68372 4292 SH OTR 7 0 0 4292 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256000 16080 SH SOLE 5 16080 0 0 HF SINCLAIR CORP COM 403949100 186843 3862 SH SOLE 3 3862 0 0 HF SINCLAIR CORP COM 403949100 3295000 68100 SH SOLE 5 68100 0 0 HIBBETT INC COM 428567101 30948000 524718 SH SOLE 5 516743 0 7975 HIGHWOODS PPTYS INC COM 431284108 1048767 45225 SH SOLE 3 24054 0 21171 HIGHWOODS PPTYS INC COM 431284108 3650000 157397 SH SOLE 5 157397 0 0 HILLENBRAND INC COM 431571108 1482000 31174 SH SOLE 5 31174 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1013418 7194 SH SOLE 3 7194 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1341786 9525 SH SOLE 8 2154 7371 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 59165 420 SH OTR 7 0 0 420 HILTON WORLDWIDE HLDGS INC COM 43300A203 3902000 27696 SH SOLE 5 15927 0 11769 HOLOGIC INC COM 436440101 572647 7096 SH SOLE 3 7096 0 0 HOLOGIC INC COM 436440101 723475 8965 SH SOLE 8 1928 7037 0 HOLOGIC INC COM 436440101 452009000 5601101 SH SOLE 5 5453735 0 147366 HOME DEPOT INC COM 437076102 15520655 52591 SH SOLE 3 52591 0 0 HOME DEPOT INC COM 437076102 7084060 24004 SH SOLE 8 7772 16232 0 HOME DEPOT INC COM 437076102 476619 1615 SH OTR 7 0 0 1615 HOME DEPOT INC COM 437076102 76548000 259380 SH SOLE 5 259368 0 12 HOMESTREET INC COM 43785V102 718000 39900 SH SOLE 5 39900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 57727000 2179185 SH SOLE 5 1206362 0 972823 HONEYWELL INTL INC COM 438516106 5149346 26943 SH SOLE 3 26943 0 0 HONEYWELL INTL INC COM 438516106 2348482 12288 SH SOLE 8 0 12288 0 HONEYWELL INTL INC COM 438516106 423713 2217 SH OTR 7 0 0 2217 HONEYWELL INTL INC COM 438516106 497112000 2601045 SH SOLE 5 2545124 0 55920 HOPE BANCORP INC COM 43940T109 50517000 5144292 SH SOLE 5 5127420 0 16872 HORIZON THERAPEUTICS PUB L SHS G46188101 605399 5547 SH SOLE 3 5547 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 358197 3282 SH SOLE 8 2425 857 0 HORMEL FOODS CORP COM 440452100 225999 8586 SH SOLE 3 8586 0 0 HORMEL FOODS CORP COM 440452100 88134 2210 SH SOLE 8 0 2210 0 HORMEL FOODS CORP COM 440452100 63688 1597 SH OTR 7 0 0 1597 HORMEL FOODS CORP COM 440452100 136000 3418 SH SOLE 5 3418 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3364553 201984 SH SOLE 3 176912 0 25072 HOST HOTELS & RESORTS INC COM 44107P104 468695 28423 SH SOLE 8 12103 16320 0 HOST HOTELS & RESORTS INC COM 44107P104 44704 2711 SH OTR 7 0 0 2711 HOST HOTELS & RESORTS INC COM 44107P104 25420000 1541566 SH SOLE 5 1541566 0 0 HOSTESS BRANDS INC CL A 44109J106 66801000 2684925 SH SOLE 5 2674900 0 10025 HOULIHAN LOKEY INC CL A 441593100 32098000 366880 SH SOLE 5 366880 0 0 HOWMET AEROSPACE INC COM 443201108 346628 8181 SH SOLE 3 8181 0 0 HOWMET AEROSPACE INC COM 443201108 3389 80 SH SOLE 8 0 80 0 HOWMET AEROSPACE INC COM 443201108 66388000 1566855 SH SOLE 5 1566855 0 0 HP INC COM 40434L105 1221224 41609 SH SOLE 3 41609 0 0 HP INC COM 40434L105 1267421 43183 SH SOLE 8 17485 25698 0 HP INC COM 40434L105 42587 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 32034000 1091464 SH SOLE 5 1091464 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9000 275 SH SOLE 5 275 0 0 HUB GROUP INC CL A 443320106 96737000 1152457 SH SOLE 5 1135166 0 17291 HUBBELL INC COM 443510607 401218 1649 SH SOLE 3 1649 0 0 HUBBELL INC COM 443510607 600002 2466 SH SOLE 8 2466 0 0 HUBSPOT INC COM 443573100 436896 1298 SH SOLE 3 1298 0 0 HUBSPOT INC COM 443573100 622545 1452 SH SOLE 8 433 1019 0 HUBSPOT INC COM 443573100 130830000 305143 SH SOLE 5 305027 0 116 HUDBAY MINERALS INC COM 443628102 292906 55867 SH OTR 7 0 0 55867 HUDBAY MINERALS INC COM 443628102 9362000 1783311 SH SOLE 5 1783311 0 0 HUDSON PAC PPTYS INC COM 444097109 192045 28879 SH SOLE 3 28879 0 0 HUMANA INC COM 444859102 2021940 4165 SH SOLE 3 4165 0 0 HUMANA INC COM 444859102 4316224 8891 SH SOLE 8 6518 2373 0 HUMANA INC COM 444859102 610709 1258 SH OTR 7 0 0 1258 HUMANA INC COM 444859102 1236000 2546 SH SOLE 5 2546 0 0 HUNT J B TRANS SVCS INC COM 445658107 664642 3788 SH SOLE 3 3788 0 0 HUNT J B TRANS SVCS INC COM 445658107 1307878 7454 SH SOLE 8 3620 3834 0 HUNT J B TRANS SVCS INC COM 445658107 74921 427 SH OTR 7 0 0 427 HUNT J B TRANS SVCS INC COM 445658107 130453000 743489 SH SOLE 5 743453 0 36 HUNTINGTON BANCSHARES INC COM 446150104 625374 55837 SH SOLE 3 55837 0 0 HUNTINGTON BANCSHARES INC COM 446150104 405238 36182 SH SOLE 8 13225 22957 0 HUNTINGTON BANCSHARES INC COM 446150104 333000 29750 SH SOLE 5 29750 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 329368 1591 SH SOLE 3 1591 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 533076 2575 SH SOLE 8 0 2575 0 HUNTINGTON INGALLS INDS INC COM 446413106 1284000 6200 SH SOLE 5 6200 0 0 HUNTSMAN CORP COM 447011107 139344000 5092976 SH SOLE 5 5070096 0 22880 HYATT HOTELS CORP COM CL A 448579102 2126000 19022 SH SOLE 5 19022 0 0 IAC INC COM NEW 44891N208 19453 377 SH OTR 7 0 0 377 IAC INC COM NEW 44891N208 126000 2440 SH SOLE 5 2440 0 0 ICF INTL INC COM 44925C103 2786000 25399 SH SOLE 5 25399 0 0 ICHOR HOLDINGS SHS G4740B105 40345000 1232284 SH SOLE 5 1218009 0 14275 ICICI BANK LIMITED ADR 45104G104 2099000 97269 SH SOLE 5 97269 0 0 ICON PLC SHS G4705A100 12671000 59323 SH SOLE 5 59316 0 7 IDACORP INC COM 451107106 2976475 23424 SH SOLE 3 23424 0 0 IDEX CORP COM 45167R104 553085 2394 SH SOLE 3 2394 0 0 IDEX CORP COM 45167R104 721275 3122 SH SOLE 8 0 3122 0 IDEX CORP COM 45167R104 127997000 554029 SH SOLE 5 554029 0 0 IDEXX LABS INC COM 45168D104 1827792 3655 SH SOLE 3 3655 0 0 IDEXX LABS INC COM 45168D104 1434729 2869 SH SOLE 8 802 2067 0 IDEXX LABS INC COM 45168D104 87014 174 SH OTR 7 0 0 174 IDEXX LABS INC COM 45168D104 6161000 12321 SH SOLE 5 12321 0 0 ILLINOIS TOOL WKS INC COM 452308109 2873683 11804 SH SOLE 3 11804 0 0 ILLINOIS TOOL WKS INC COM 452308109 1037097 4260 SH SOLE 8 1439 2821 0 ILLINOIS TOOL WKS INC COM 452308109 752504 3091 SH OTR 7 0 0 3091 ILLINOIS TOOL WKS INC COM 452308109 18448000 75776 SH SOLE 5 75776 0 0 ILLUMINA INC COM 452327109 784391 3373 SH SOLE 3 3373 0 0 ILLUMINA INC COM 452327109 769042 3307 SH SOLE 8 1576 1731 0 ILLUMINA INC COM 452327109 124647 536 SH OTR 7 0 0 536 ILLUMINA INC COM 452327109 23399000 100620 SH SOLE 5 100620 0 0 IMAX CORP COM 45245E109 57594000 3002830 SH SOLE 5 2959415 0 43415 IMPINJ INC COM 453204109 2614000 19287 SH SOLE 5 19287 0 0 INARI MED INC COM 45332Y109 24825000 402093 SH SOLE 5 401027 0 1066 INCYTE CORP COM 45337C102 380140 5260 SH SOLE 3 5260 0 0 INCYTE CORP COM 45337C102 687287 9510 SH SOLE 8 1692 7818 0 INCYTE CORP COM 45337C102 27679 383 SH OTR 7 0 0 383 INCYTE CORP COM 45337C102 7538000 104300 SH SOLE 5 104300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 784524 48941 SH SOLE 3 48941 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 155876000 9723995 SH SOLE 5 9636172 0 87823 INDEPENDENT BANK GROUP INC COM 45384B106 32919000 710226 SH SOLE 5 697455 0 12771 INDEPENDENT BK CORP MASS COM 453836108 53484000 815049 SH SOLE 5 802691 0 12358 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 196000 63789 SH SOLE 5 63789 0 0 INFOSYS LTD SPONSORED ADR 456788108 136904 7850 SH SOLE 8 7850 0 0 INFOSYS LTD SPONSORED ADR 456788108 7925000 454385 SH SOLE 5 454385 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10000 803 SH SOLE 5 803 0 0 INGERSOLL RAND INC COM 45687V106 611239 10506 SH SOLE 3 10506 0 0 INGERSOLL RAND INC COM 45687V106 4654 80 SH SOLE 8 0 80 0 INGERSOLL RAND INC COM 45687V106 108913 1872 SH OTR 7 0 0 1872 INGERSOLL RAND INC COM 45687V106 35670000 613091 SH SOLE 5 579143 0 33948 INGEVITY CORP COM 45688C107 792000 11067 SH SOLE 5 11067 0 0 INGLES MKTS INC CL A 457030104 2528000 28500 SH SOLE 5 28500 0 0 INGREDION INC COM 457187102 110987 1091 SH SOLE 9 1091 0 0 INGREDION INC COM 457187102 125986000 1239405 SH SOLE 5 1239405 0 0 INGREDION INC COM 457187102 13688585 134558 SH SOLE 10 134558 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 445909 5868 SH SOLE 3 5868 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 48000 632 SH SOLE 5 632 0 0 INNOVIVA INC COM 45781M101 64000 5700 SH SOLE 5 5700 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1221525 1330000 PRN OTR 7 0 0 0 INSMED INC COM PAR $.01 457669307 69093000 4052364 SH SOLE 5 4009387 0 42977 INSPIRE MED SYS INC COM 457730109 140224000 599067 SH SOLE 5 592614 0 6453 INSPIRED ENTMT INC Common 45782N108 38673762 3023750 SH SOLE 1 3023750 0 0 INSTRUCTURE HLDGS INC COM 457790103 70188000 2709980 SH SOLE 5 2684459 0 25521 INSULET CORP COM 45784P101 384665 1206 SH SOLE 3 1206 0 0 INSULET CORP COM 45784P101 25516 80 SH SOLE 8 0 80 0 INSULET CORP COM 45784P101 14978000 46960 SH SOLE 5 46960 0 0 INTEGER HLDGS CORP COM 45826H109 75386000 972726 SH SOLE 5 969100 0 3626 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98298000 1712219 SH SOLE 5 1705946 0 6273 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5776000 5908000 PRN SOLE 5 5885000 0 23000 INTEL CORP COM 458140100 5779159 180534 SH SOLE 3 180534 0 0 INTEL CORP COM 458140100 4472719 136906 SH SOLE 8 82833 54073 0 INTEL CORP COM 458140100 260347 7969 SH OTR 7 0 0 7969 INTEL CORP COM 458140100 27452000 840290 SH SOLE 5 840290 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 745000 20000 SH SOLE 5 20000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 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3902000 145579 SH SOLE 5 145579 0 0 INTERNATIONAL PAPER CO COM 460146103 435352 12073 SH SOLE 3 12073 0 0 INTERNATIONAL PAPER CO COM 460146103 144240 4000 SH SOLE 8 1721 2279 0 INTERNATIONAL PAPER CO COM 460146103 154000 4260 SH SOLE 5 4260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 546906 14686 SH SOLE 3 14686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 738283 19825 SH SOLE 8 0 19825 0 INTERPUBLIC GROUP COS INC COM 460690100 13147000 353026 SH SOLE 5 352966 0 60 INTRA-CELLULAR THERAPIES INC COM 46116X101 24368000 450000 SH SOLE 5 450000 0 0 INTUIT COM 461202103 2960757 6641 SH SOLE 3 6641 0 0 INTUIT COM 461202103 3266150 7326 SH SOLE 8 2374 4952 0 INTUIT COM 461202103 295585 663 SH OTR 7 0 0 663 INTUIT COM 461202103 465627000 1044404 SH SOLE 5 1044319 0 85 INTUITIVE SURGICAL INC COM NEW 46120E602 2309704 9041 SH SOLE 3 9041 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2386345 9341 SH SOLE 8 2857 6484 0 INTUITIVE SURGICAL INC COM NEW 46120E602 587070 2298 SH OTR 7 0 0 2298 INTUITIVE 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SOLE 3 32698 0 0 IQIYI INC SPONSORED ADS 46267X108 48288 6633 SH SOLE 8 6633 0 0 IQIYI INC SPONSORED ADS 46267X108 12941000 1777651 SH SOLE 5 1777651 0 0 IQVIA HLDGS INC COM 46266C105 954075 4797 SH SOLE 3 4797 0 0 IQVIA HLDGS INC COM 46266C105 987091 4963 SH SOLE 8 1818 3145 0 IQVIA HLDGS INC COM 46266C105 354223 1781 SH OTR 7 0 0 1781 IQVIA HLDGS INC COM 46266C105 1293000 6500 SH SOLE 5 6500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1677000 13517 SH SOLE 5 13517 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3150688 50875 SH SOLE 3 50875 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35395000 571529 SH SOLE 5 571529 0 0 IRON MTN INC DEL COM 46284V101 453967 8580 SH SOLE 3 8580 0 0 IRON MTN INC DEL COM 46284V101 576613 10898 SH SOLE 8 3019 7879 0 IRON MTN INC DEL COM 46284V101 1240000 23445 SH SOLE 5 23445 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1759000 167200 SH SOLE 5 167200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13030000 2242744 SH SOLE 5 2242744 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 72528 1600 SH SOLE 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3298000 67592 SH SOLE 5 67592 0 0 ISHARES INC MSCI CDA ETF 464286509 144000 4222 SH SOLE 5 4222 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 17163000 258290 SH SOLE 5 258290 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9469000 290275 SH SOLE 5 290275 0 0 ISHARES TR CORE S&P500 ETF 464287200 32886 80 SH SOLE 8 80 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4718166 121822 SH SOLE 8 121822 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54929575 821684 SH OTR 7 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56775563 226957 SH OTR 7 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32015000 768103 SH SOLE 5 768103 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 52860000 1090338 SH SOLE 5 1090338 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1390000 20793 SH SOLE 5 20793 0 0 ISHARES TR CORE MSCI EURO 46434V738 679000 12954 SH SOLE 5 12954 0 0 ISHARES TR CORE S&P TTL STK 464287150 52918000 584407 SH SOLE 5 584407 0 0 ISHARES TR CORE S&P500 ETF 464287200 111000 270 SH SOLE 5 270 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9749000 135710 SH SOLE 5 135710 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3949000 82790 SH SOLE 5 82790 0 0 ISHARES TR GLOB UTILITS ETF 464288711 147000 2429 SH SOLE 5 2429 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 49000 1299 SH SOLE 5 1299 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21910000 290000 SH SOLE 5 290000 0 0 ISHARES TR INDIA 50 ETF 464289529 6619000 161005 SH SOLE 5 161005 0 0 ISHARES TR LATN AMER 40 ETF 464287390 10536000 441399 SH SOLE 5 441399 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13967000 279953 SH SOLE 5 279953 0 0 ISHARES TR MSCI EAFE ETF 464287465 1615000 22577 SH SOLE 5 21932 0 645 ISHARES TR MSCI EMG MKT ETF 464287234 694000 17600 SH SOLE 5 17600 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 11301000 227197 SH SOLE 5 227197 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3183000 13029 SH SOLE 5 13029 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 572000 3759 SH SOLE 5 0 0 3759 ISHARES TR RUSSELL 2000 ETF 464287655 78000 439 SH SOLE 5 0 0 439 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46457000 9539316 SH SOLE 5 9539316 0 0 ITRON INC COM 465741106 1575000 28396 SH SOLE 5 28396 0 0 ITT INC COM 45073V108 147880000 1713563 SH SOLE 5 1708236 0 5327 ITURAN LOCATION AND CONTROL SHS M6158M104 36000 1671 SH SOLE 5 1671 0 0 J & J SNACK FOODS CORP COM 466032109 190824000 1287436 SH SOLE 5 1276699 0 10737 JABIL INC COM 466313103 5827000 66100 SH SOLE 5 66100 0 0 JACK IN THE BOX INC COM 466367109 41713000 476233 SH SOLE 5 467923 0 8310 JACKSON FINANCIAL INC COM CL A 46817M107 12719 340 SH OTR 7 0 0 340 JACKSON FINANCIAL INC COM CL A 46817M107 3264000 87244 SH SOLE 5 87244 0 0 JACOBS SOLUTIONS INC COM 46982L108 345714 3933 SH SOLE 3 3933 0 0 JACOBS SOLUTIONS INC COM 46982L108 597185 5082 SH SOLE 8 0 5082 0 JACOBS SOLUTIONS INC COM 46982L108 33490 285 SH OTR 7 0 0 285 JACOBS SOLUTIONS INC COM 46982L108 5931000 50473 SH SOLE 5 50461 0 12 JAMF HLDG CORP COM 47074L105 15138000 779483 SH SOLE 5 779483 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 165860 6226 SH SOLE 1 0 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2644466 2380000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2801000 2518000 PRN SOLE 5 2503000 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 260174 1778 SH SOLE 3 1778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130965 895 SH SOLE 8 258 637 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5259000 35941 SH SOLE 5 35941 0 0 JBG SMITH PPTYS COM 46590V100 358759 23822 SH SOLE 3 23822 0 0 JD.COM INC SPON ADR CL A 47215P106 190178000 4333060 SH SOLE 5 4333060 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2457000 77400 SH SOLE 5 77400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 163000 1495 SH SOLE 5 1495 0 0 JOHNSON & JOHNSON COM 478160104 17918465 116358 SH SOLE 3 116358 0 0 JOHNSON & JOHNSON COM 478160104 15375070 99194 SH SOLE 8 57622 41572 0 JOHNSON & JOHNSON COM 478160104 775000 5000 SH SOLE 1 0 0 0 JOHNSON & JOHNSON COM 478160104 524210 3382 SH OTR 7 0 0 3382 JOHNSON & JOHNSON COM 478160104 561526000 3622747 SH SOLE 5 3560999 0 61748 JOHNSON CTLS INTL PLC SHS G51502105 1308339 21726 SH SOLE 3 21726 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1464128 24313 SH SOLE 8 6963 17350 0 JOHNSON CTLS INTL PLC SHS G51502105 28233000 468824 SH SOLE 5 468824 0 0 JOYY INC ADS REPSTG COM A 46591M109 117486 3768 SH SOLE 3 3768 0 0 JOYY INC ADS REPSTG COM A 46591M109 17741 569 SH SOLE 8 569 0 0 JOYY INC ADS REPSTG COM A 46591M109 53000 1688 SH SOLE 5 1688 0 0 JPMORGAN CHASE & CO COM 46625H100 14016404 108450 SH SOLE 3 108450 0 0 JPMORGAN CHASE & CO COM 46625H100 9061366 69537 SH SOLE 8 22076 47461 0 JPMORGAN CHASE & CO COM 46625H100 72973 560 SH SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 430023 3300 SH Put SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2487748 19091 SH OTR 7 0 0 19091 JPMORGAN CHASE & CO COM 46625H100 139585000 1071174 SH SOLE 5 1071174 0 0 JUNIPER NETWORKS INC COM 48203R104 390426 11343 SH SOLE 3 11343 0 0 JUNIPER NETWORKS INC COM 48203R104 527624 15329 SH SOLE 8 15249 80 0 JUNIPER NETWORKS INC COM 48203R104 204000 5940 SH SOLE 5 5940 0 0 KADANT INC COM 48282T104 92681000 444471 SH SOLE 5 437792 0 6679 KAISER ALUMINUM CORP COM PAR $0.01 483007704 53899000 722211 SH SOLE 5 711258 0 10953 KAMAN CORP COM 483548103 2102000 91959 SH SOLE 5 91959 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 24901000 26267000 PRN SOLE 5 25101000 0 1166000 KANZHUN LIMITED SPONSORED ADS 48553T106 236371 12421 SH SOLE 3 12421 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 91686 4818 SH SOLE 8 4818 0 0 KAR AUCTION SVCS INC COM 48238T109 7436000 543585 SH SOLE 5 543585 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1478000 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11285000 309866 SH SOLE 5 309866 0 0 KB HOME COM 48666K109 155915000 3880420 SH SOLE 5 3843294 0 37126 KBR INC COM 48242W106 177609000 3226322 SH SOLE 5 3206930 0 19392 KE HLDGS INC SPONSORED ADS 482497104 959106 50908 SH SOLE 3 50908 0 0 KE HLDGS INC SPONSORED ADS 482497104 238702 12670 SH SOLE 8 12670 0 0 KELLOGG CO COM 487836108 533537 7968 SH SOLE 3 7968 0 0 KELLOGG CO COM 487836108 188291 2812 SH SOLE 8 2788 24 0 KELLOGG CO COM 487836108 18051000 269574 SH SOLE 5 269574 0 0 KEMPER CORP COM 488401100 58950000 1078484 SH SOLE 5 1065052 0 13432 KENNEDY-WILSON HOLDINGS INC COM 489398107 399321 24070 SH SOLE 3 24070 0 0 KEURIG DR PEPPER INC COM 49271V100 784803 22245 SH SOLE 3 22245 0 0 KEURIG DR PEPPER INC COM 49271V100 634440 17983 SH SOLE 8 7352 10631 0 KEURIG DR PEPPER INC COM 49271V100 394000 11180 SH SOLE 5 11180 0 0 KEYCORP COM 493267108 419858 33535 SH SOLE 3 33535 0 0 KEYCORP COM 493267108 311923 24914 SH SOLE 8 9800 15114 0 KEYCORP COM 493267108 9428 753 SH OTR 7 0 0 753 KEYCORP COM 493267108 15536000 1240878 SH SOLE 5 1240878 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 699531 4332 SH SOLE 3 4332 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 790444 4895 SH SOLE 8 1894 3001 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 237650000 1471699 SH SOLE 5 1471699 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 15225000 1500000 SH SOLE 1 0 0 0 KILROY RLTY CORP COM 49427F108 1084266 33465 SH SOLE 3 28501 0 4964 KILROY RLTY CORP COM 49427F108 1709000 52759 SH SOLE 5 52759 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1788000 74200 SH SOLE 5 74200 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 404737 26575 SH OTR 7 0 0 26575 KIMBELL RTY PARTNERS LP UNIT 49435R102 16454000 1080345 SH SOLE 5 1080345 0 0 KIMBERLY-CLARK CORP COM 494368103 1263010 9410 SH SOLE 3 9410 0 0 KIMBERLY-CLARK CORP COM 494368103 634457 4727 SH SOLE 8 2840 1887 0 KIMBERLY-CLARK CORP COM 494368103 123885 923 SH SOLE 9 923 0 0 KIMBERLY-CLARK CORP COM 494368103 108852 811 SH OTR 7 0 0 811 KIMBERLY-CLARK CORP COM 494368103 145193000 1082574 SH SOLE 5 1082574 0 0 KIMBERLY-CLARK CORP COM 494368103 15917955 119496 SH SOLE 10 119496 0 0 KIMCO RLTY CORP COM 49446R109 30616360 1568565 SH SOLE 3 320113 167729 1080723 KIMCO RLTY CORP COM 49446R109 212603 10886 SH SOLE 8 0 10886 0 KIMCO RLTY CORP COM 49446R109 195554 10013 SH OTR 7 0 0 10013 KIMCO RLTY CORP COM 49446R109 20966000 1073502 SH SOLE 5 1073502 0 0 KINDER MORGAN INC DEL COM 49456B101 52149892 3022356 SH SOLE 3 1700417 162127 1159812 KINDER MORGAN INC DEL COM 49456B101 34854758 1990563 SH SOLE 4 1364946 463354 162263 KINDER MORGAN INC DEL COM 49456B101 398685 22769 SH SOLE 8 0 22769 0 KINDER MORGAN INC DEL COM 49456B101 3322942 189774 SH SOLE 2 189774 0 0 KINDER MORGAN INC DEL COM 49456B101 2908000 166051 SH SOLE 5 166051 0 0 KINROSS GOLD CORP COM 496902404 277873 59083 SH OTR 7 0 0 59083 KINROSS GOLD CORP COM 496902404 8962000 1902729 SH SOLE 5 1902729 0 0 KINSALE CAP GROUP INC COM 49714P108 159973000 532977 SH SOLE 5 532977 0 0 KIRBY CORP COM 497266106 108153000 1551693 SH SOLE 5 1548798 0 2895 KITE RLTY GROUP TR COM NEW 49803T300 22592072 1080290 SH SOLE 3 155818 129501 794971 KITE RLTY GROUP TR COM NEW 49803T300 144348 6900 SH OTR 7 0 0 6900 KITE RLTY GROUP TR COM NEW 49803T300 170659000 8157671 SH SOLE 5 8083486 0 74185 KKR & CO INC COM 48251W104 882073 16795 SH SOLE 3 16795 0 0 KKR & CO INC COM 48251W104 345844 6585 SH SOLE 8 5038 1547 0 KKR & CO INC COM 48251W104 120647000 2297169 SH SOLE 5 2297169 0 0 KLA CORP COM NEW 482480100 1621428 4062 SH SOLE 3 4062 0 0 KLA CORP COM NEW 482480100 1783491 4468 SH SOLE 8 1116 3352 0 KLA CORP COM NEW 482480100 146096 366 SH OTR 7 0 0 366 KLA CORP COM NEW 482480100 41069000 102885 SH SOLE 5 102885 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 357868 6325 SH SOLE 3 6325 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 346722 6128 SH SOLE 8 6074 54 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20229000 357530 SH SOLE 5 357492 0 38 KOHLS CORP COM 500255104 1241000 52710 SH SOLE 5 52710 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40405000 2201892 SH SOLE 5 1221338 0 980554 KOPPERS HOLDINGS INC COM 50060P106 1680000 48050 SH SOLE 5 48050 0 0 KRAFT HEINZ CO COM 500754106 835890 24582 SH SOLE 3 24582 0 0 KRAFT HEINZ CO COM 500754106 951011 24593 SH SOLE 8 3984 20609 0 KRAFT HEINZ CO COM 500754106 267000 6900 SH SOLE 5 6900 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1490000 110566 SH SOLE 5 110566 0 0 KROGER CO COM 501044101 1525779 30905 SH SOLE 3 30905 0 0 KROGER CO COM 501044101 2489284 50421 SH SOLE 8 35620 14801 0 KROGER CO COM 501044101 142000 2871 SH SOLE 5 2871 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9683 656 SH OTR 7 0 0 656 L3HARRIS TECHNOLOGIES INC COM 502431109 1085599 5532 SH SOLE 3 5532 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 769260 3920 SH SOLE 8 0 3920 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38659 197 SH OTR 7 0 0 197 L3HARRIS TECHNOLOGIES INC COM 502431109 37115000 189132 SH SOLE 5 184245 0 4887 LA Z BOY INC COM 505336107 49832000 1713633 SH SOLE 5 1697314 0 16319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 590068 2572 SH SOLE 3 2572 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 883037 3849 SH SOLE 8 876 2973 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124000 540 SH SOLE 5 540 0 0 LAM RESEARCH CORP COM 512807108 3584671 6762 SH SOLE 3 6762 0 0 LAM RESEARCH CORP COM 512807108 2044672 3857 SH SOLE 8 1061 2796 0 LAM RESEARCH CORP COM 512807108 190313 359 SH OTR 7 0 0 359 LAM RESEARCH CORP COM 512807108 9506000 17932 SH SOLE 5 17932 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2565000 25680 SH SOLE 5 25680 0 0 LAMB WESTON HLDGS INC COM 513272104 312932 2994 SH SOLE 3 2994 0 0 LAMB WESTON HLDGS INC COM 513272104 70760 677 SH SOLE 9 677 0 0 LAMB WESTON HLDGS INC COM 513272104 94306000 902882 SH SOLE 5 902882 0 0 LAMB WESTON HLDGS INC COM 513272104 9458955 90499 SH SOLE 10 90499 0 0 LANDOS BIOPHARMA INC COM 515069102 44000 147182 SH SOLE 5 147182 0 0 LANDSTAR SYS INC COM 515098101 251000 1400 SH SOLE 5 1400 0 0 LANTHEUS HLDGS INC COM 516544103 50000 605 SH SOLE 5 605 0 0 LAS VEGAS SANDS CORP COM 517834107 399162 6948 SH SOLE 3 6948 0 0 LAS VEGAS SANDS CORP COM 517834107 537157 9350 SH SOLE 8 9270 80 0 LAS VEGAS SANDS CORP COM 517834107 248000 4315 SH SOLE 5 4315 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15861000 166079 SH SOLE 5 166079 0 0 LAUDER ESTEE COS INC CL A 518439104 2463121 10463 SH SOLE 3 10463 0 0 LAUDER ESTEE COS INC CL A 518439104 1688990 6853 SH SOLE 8 2132 4721 0 LAUDER ESTEE COS INC CL A 518439104 36969 150 SH SOLE 1 0 0 0 LAUDER ESTEE COS INC CL A 518439104 930633 3776 SH OTR 7 0 0 3776 LAUDER ESTEE COS INC CL A 518439104 15944000 64693 SH SOLE 5 64690 0 3 LAZARD LTD SHS A G54050102 1586000 47910 SH SOLE 5 47910 0 0 LEAR CORP COM NEW 521865204 194030 1391 SH SOLE 3 1391 0 0 LEAR CORP COM NEW 521865204 3766 27 SH SOLE 8 0 27 0 LEAR CORP COM NEW 521865204 1158000 8300 SH SOLE 5 8300 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 139066 2884 SH SOLE 3 2884 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 93595 1941 SH SOLE 8 1941 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3000 67 SH SOLE 5 67 0 0 LEIDOS HOLDINGS INC COM 525327102 463061 5030 SH SOLE 3 5030 0 0 LEIDOS HOLDINGS INC COM 525327102 568286 6173 SH SOLE 8 0 6173 0 LEIDOS HOLDINGS INC COM 525327102 373000 4055 SH SOLE 5 4055 0 0 LENNAR CORP CL A 526057104 1039958 9894 SH SOLE 3 9894 0 0 LENNAR CORP CL A 526057104 274231 2609 SH SOLE 8 0 2609 0 LENNAR CORP CL A 526057104 113519 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 140000 1333 SH SOLE 5 1333 0 0 LENNOX INTL INC COM 526107107 395263 1573 SH SOLE 3 1573 0 0 LENNOX INTL INC COM 526107107 448032 1783 SH SOLE 8 0 1783 0 LENNOX INTL INC COM 526107107 189000 754 SH SOLE 5 754 0 0 LEONARDO DRS INC COM 52661A108 41740000 3218170 SH SOLE 5 3208600 0 9570 LESLIES INC COM 527064109 3795000 344712 SH SOLE 5 344712 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 109189000 5989518 SH SOLE 5 5989518 0 0 LI AUTO INC SPONSORED ADS 50202M102 968608 38822 SH SOLE 3 38822 0 0 LI AUTO INC SPONSORED ADS 50202M102 41067 1646 SH SOLE 8 1646 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10182 124 SH SOLE 3 124 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 196325 2403 SH SOLE 3 2403 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79330 971 SH SOLE 8 971 0 0 LIBERTY ENERGY INC COM CL A 53115L104 103574000 8085410 SH SOLE 5 8066017 0 19393 LIBERTY GLOBAL PLC SHS CL A G5480U104 110487 5666 SH SOLE 3 5666 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 365128 17916 SH SOLE 3 17916 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 300144 15392 SH SOLE 8 9484 5908 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61 3 SH SOLE 8 0 3 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2422000 2616000 PRN SOLE 5 2597000 0 19000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 216138 7722 SH SOLE 3 7722 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 104831 3732 SH SOLE 3 3732 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 444340 5938 SH SOLE 3 5938 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73501 2626 SH SOLE 8 2546 80 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2247 80 SH SOLE 8 0 80 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 371156 4960 SH SOLE 8 0 4960 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 147844 26260 SH OTR 7 0 0 26260 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8787000 1560780 SH SOLE 5 1560780 0 0 LIFE STORAGE INC COM 53223X107 43096492 328844 SH SOLE 3 51776 38673 238395 LIFE STORAGE INC COM 53223X107 320777 2447 SH OTR 7 0 0 2447 LIFE STORAGE INC COM 53223X107 96522000 736292 SH SOLE 5 735053 0 1239 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10739 146 SH SOLE 8 146 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60160000 817837 SH SOLE 5 807058 0 10779 LILLY ELI & CO COM 532457108 11364111 33433 SH SOLE 3 33433 0 0 LILLY ELI & CO COM 532457108 6773272 19723 SH SOLE 8 6982 12741 0 LILLY ELI & CO COM 532457108 1064259 3099 SH OTR 7 0 0 3099 LILLY ELI & CO COM 532457108 114636000 333797 SH SOLE 5 333797 0 0 LINCOLN ELEC HLDGS INC COM 533900106 125885000 744444 SH SOLE 5 744432 0 12 LINCOLN NATL CORP IND COM 534187109 63005 2804 SH SOLE 3 2804 0 0 LINCOLN NATL CORP IND COM 534187109 17055 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 4423000 196849 SH SOLE 5 196849 0 0 LINDE PLC SHS G5494J103 4537191 12765 SH SOLE 3 12765 0 0 LINDE PLC SHS G5494J103 3826667 10766 SH SOLE 8 3203 7563 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 878000 84560 SH SOLE 5 84560 0 0 LITHIA MTRS INC COM 536797103 8142000 35564 SH SOLE 5 35564 0 0 LITTELFUSE INC COM 537008104 116883000 435983 SH SOLE 5 435983 0 0 LIVANOVA PLC SHS G5509L101 2706000 62089 SH SOLE 5 62089 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 330960 4728 SH SOLE 3 4728 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 81690 1167 SH SOLE 8 1087 80 0 LIVE NATION ENTERTAINMENT IN COM 538034109 851000 12163 SH SOLE 5 0 0 12163 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1454954 1550000 PRN OTR 7 0 0 0 LIVERAMP HLDGS INC COM 53815P108 1469000 66972 SH SOLE 5 66972 0 0 LKQ CORP COM 501889208 373083 6573 SH SOLE 3 6573 0 0 LKQ CORP COM 501889208 1018558 17945 SH SOLE 8 12370 5575 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62757000 27050491 SH SOLE 5 15015502 0 12034988 LOCKHEED MARTIN CORP COM 539830109 5325303 11507 SH SOLE 3 11507 0 0 LOCKHEED MARTIN CORP COM 539830109 2127285 4500 SH SOLE 8 0 4500 0 LOCKHEED MARTIN CORP COM 539830109 10223000 21625 SH SOLE 5 21625 0 0 LOEWS CORP COM 540424108 512722 8837 SH SOLE 3 8837 0 0 LOEWS CORP COM 540424108 149865 2583 SH SOLE 8 2503 80 0 LOUISIANA PAC CORP COM 546347105 181658 3351 SH OTR 7 0 0 3351 LOUISIANA PAC CORP COM 546347105 103080000 1901496 SH SOLE 5 1894605 0 6891 LOWES COS INC COM 548661107 3655651 18281 SH SOLE 3 18281 0 0 LOWES COS INC COM 548661107 3153526 15770 SH SOLE 8 5132 10638 0 LOWES COS INC COM 548661107 189572 948 SH OTR 7 0 0 948 LOWES COS INC COM 548661107 504197000 2521365 SH SOLE 5 2467383 0 53982 LPL FINL HLDGS INC COM 50212V100 538181 2659 SH SOLE 3 2659 0 0 LPL FINL HLDGS INC COM 50212V100 658204 3252 SH SOLE 8 3252 0 0 LPL FINL HLDGS INC COM 50212V100 230000 1134 SH SOLE 5 1134 0 0 LSI INDS INC OHIO COM 50216C108 33000 2340 SH SOLE 5 2340 0 0 LTC PPTYS INC COM 502175102 286941 8168 SH SOLE 3 8168 0 0 LUCID GROUP INC COM 549498103 64979 8082 SH SOLE 3 8082 0 0 LUCID GROUP INC COM 549498103 143570 17857 SH SOLE 8 17857 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 232723 114080 SH SOLE 3 114080 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25934 12713 SH SOLE 8 12713 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1762000 863596 SH SOLE 5 863596 0 0 LULULEMON ATHLETICA INC COM 550021109 2023439 5556 SH SOLE 3 5556 0 0 LULULEMON ATHLETICA INC COM 550021109 1430902 3929 SH SOLE 8 1208 2721 0 LULULEMON ATHLETICA INC COM 550021109 63733 175 SH OTR 7 0 0 175 LULULEMON ATHLETICA INC COM 550021109 188315000 517079 SH SOLE 5 516903 0 176 LUMEN TECHNOLOGIES INC COM 550241103 27220 10272 SH SOLE 3 10272 0 0 LUMEN TECHNOLOGIES INC COM 550241103 399000 150400 SH SOLE 5 150400 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1268052 1200000 PRN OTR 7 0 0 0 LUMENTUM HLDGS INC COM 55024U109 2091000 38720 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NATIONAL VISION HLDGS INC COM 63845R107 61123000 3244333 SH SOLE 5 3244333 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 555000 10635 SH SOLE 5 10635 0 0 NCR CORP NEW COM 62886E108 37163000 1575388 SH SOLE 5 1570146 0 5242 NEKTAR THERAPEUTICS COM 640268108 180000 256385 SH SOLE 5 256385 0 0 NEOGENOMICS INC COM NEW 64049M209 35244000 2024354 SH SOLE 5 1990334 0 34020 NETAPP INC COM 64110D104 449950 7047 SH SOLE 3 7047 0 0 NETAPP INC COM 64110D104 1409297 22072 SH SOLE 8 15599 6473 0 NETAPP INC COM 64110D104 45814000 717524 SH SOLE 5 717524 0 0 NETEASE INC SPONSORED ADS 64110W102 356413 4030 SH SOLE 8 4030 0 0 NETFLIX INC COM 64110L106 4208982 12528 SH SOLE 3 12528 0 0 NETFLIX INC COM 64110L106 3374303 9767 SH SOLE 8 3740 6027 0 NETFLIX INC COM 64110L106 674377 1952 SH OTR 7 0 0 1952 NETFLIX INC COM 64110L106 136809000 395998 SH SOLE 5 395998 0 0 NETGEAR INC COM 64111Q104 15023000 811629 SH SOLE 5 795415 0 16214 NETSCOUT SYS INC COM 64115T104 57431000 2004569 SH SOLE 5 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14606 SH OTR 7 0 0 14606 NEWMONT CORP COM 651639106 26913000 549026 SH SOLE 5 549026 0 0 NEWS CORP NEW CL A 65249B109 357730 20714 SH SOLE 3 20714 0 0 NEWS CORP NEW CL A 65249B109 368092 21314 SH SOLE 8 0 21314 0 NEWS CORP NEW CL B 65249B208 1875921 107626 SH SOLE 1 0 0 0 NEWS CORP NEW CL B 65249B208 189000 10820 SH SOLE 5 10820 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 219048 5016 SH SOLE 3 5016 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6000 134 SH SOLE 5 134 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112231000 650014 SH SOLE 5 646614 0 3400 NEXTCURE INC COM 65343E108 222000 150000 SH SOLE 5 150000 0 0 NEXTERA ENERGY INC COM 65339F101 84084336 1090639 SH SOLE 3 1005377 60305 24957 NEXTERA ENERGY INC COM 65339F101 53658239 696137 SH SOLE 4 517009 172886 6242 NEXTERA ENERGY INC COM 65339F101 3266727 42381 SH SOLE 8 12271 30110 0 NEXTERA ENERGY INC COM 65339F101 5387969 69901 SH SOLE 2 69901 0 0 NEXTERA ENERGY INC COM 65339F101 385400 5000 SH SOLE 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 202258 2624 SH OTR 7 0 0 2624 NEXTERA ENERGY INC COM 65339F101 194180000 2519205 SH SOLE 5 2519205 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 60504000 7610622 SH SOLE 5 7495521 0 115101 NICE LTD SPONSORED ADR 653656108 1688000 7374 SH SOLE 5 7374 0 0 NIKE INC CL B 654106103 6474042 52789 SH SOLE 3 52789 0 0 NIKE INC CL B 654106103 3909763 31880 SH SOLE 8 10121 21759 0 NIKE INC CL B 654106103 870131 7095 SH OTR 7 0 0 7095 NIKE INC CL B 654106103 150154000 1224349 SH SOLE 5 1224296 0 53 NIO INC SPON ADS 62914V106 1008655 95971 SH SOLE 3 95971 0 0 NIO INC SPON ADS 62914V106 186510 17746 SH SOLE 8 17746 0 0 NISOURCE INC COM 65473P105 19836837 709472 SH SOLE 3 393879 24569 291024 NISOURCE INC COM 65473P105 8188197 292854 SH SOLE 4 220689 69576 2589 NISOURCE INC COM 65473P105 15517 555 SH SOLE 8 0 555 0 NISOURCE INC COM 65473P105 776728 27780 SH SOLE 2 27780 0 0 NMI HLDGS INC CL A 629209305 85595000 3833170 SH SOLE 5 3777732 0 55438 NORDSON CORP COM 655663102 397623 1789 SH SOLE 3 1789 0 0 NORDSON CORP COM 655663102 1196870 5385 SH SOLE 8 2536 2849 0 NORDSON CORP COM 655663102 6761000 30418 SH SOLE 5 30418 0 0 NORDSTROM INC COM 655664100 462000 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 10622048 50104 SH SOLE 3 50104 0 0 NORFOLK SOUTHN CORP COM 655844108 1414252 6671 SH SOLE 8 2302 4369 0 NORFOLK SOUTHN CORP COM 655844108 136316 643 SH OTR 7 0 0 643 NORFOLK SOUTHN CORP COM 655844108 418000 1970 SH SOLE 5 1970 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 80000 4814 SH SOLE 5 4814 0 0 NORTHERN TR CORP COM 665859104 546758 6204 SH SOLE 3 6204 0 0 NORTHERN TR CORP COM 665859104 314095 3564 SH SOLE 8 3484 80 0 NORTHERN TR CORP COM 665859104 364858 4140 SH OTR 7 0 0 4140 NORTHERN TR CORP COM 665859104 382000 4340 SH SOLE 5 4340 0 0 NORTHROP GRUMMAN CORP COM 666807102 1497819 3244 SH SOLE 3 3244 0 0 NORTHROP GRUMMAN CORP COM 666807102 847256 1835 SH SOLE 8 0 1835 0 NORTHROP GRUMMAN CORP COM 666807102 451085000 976966 SH SOLE 5 955118 0 21848 NORTHWEST NAT HLDG CO COM 66765N105 664080 13963 SH SOLE 3 13963 0 0 NORTHWESTERN CORP COM NEW 668074305 1560252 24985 SH SOLE 3 24985 0 0 NORTHWESTERN CORP COM NEW 668074305 63414000 1095990 SH SOLE 5 1080653 0 15337 NOVANTA INC COM 67000B104 126022000 792141 SH SOLE 5 792141 0 0 NOVARTIS AG SPONSORED ADR 66987V109 61946000 673327 SH SOLE 5 377224 0 296102 NOVOCURE LTD ORD SHS G6674U108 97547 1622 SH SOLE 3 1622 0 0 NOVOCURE LTD ORD SHS G6674U108 962 16 SH SOLE 8 0 16 0 NOVOCURE LTD ORD SHS G6674U108 1242000 20656 SH SOLE 5 20656 0 0 NOVO-NORDISK A S ADR 670100205 4000 28 SH SOLE 5 0 0 28 NRG ENERGY INC COM NEW 629377508 422247 12314 SH SOLE 3 12314 0 0 NRG ENERGY INC COM NEW 629377508 651990 19014 SH SOLE 8 8401 10613 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2506480 2425000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 20383000 594431 SH SOLE 5 594431 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3647000 3532000 SH SOLE 5 3510000 0 22000 NUCOR CORP COM 670346105 2063719 13360 SH SOLE 3 13360 0 0 NUCOR CORP COM 670346105 926511 5998 SH SOLE 8 1415 4583 0 NUCOR CORP COM 670346105 108438 702 SH OTR 7 0 0 702 NUSCALE PWR CORP CL A COM 67079K100 148903 16381 SH OTR 7 0 0 16381 NUSCALE PWR CORP CL A COM 67079K100 8684000 955323 SH SOLE 5 955323 0 0 NUTANIX INC CL A 67059N108 2134000 82121 SH SOLE 5 82121 0 0 NUTRIEN LTD COM 67077M108 109604 1485 SH OTR 7 0 0 1485 NUTRIEN LTD COM 67077M108 372655 5049 SH OTR 7 0 0 5049 NUTRIEN LTD COM 67077M108 19571000 265016 SH SOLE 5 265016 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 425971 430000 PRN OTR 7 0 0 0 NUVASIVE INC COM 670704105 88487000 2142030 SH SOLE 5 2121144 0 20886 NVENT ELECTRIC PLC SHS G6700G107 39215000 913255 SH SOLE 5 913255 0 0 NVIDIA CORPORATION COM 67066G104 28025326 101319 SH SOLE 3 101319 0 0 NVIDIA CORPORATION COM 67066G104 16069827 57853 SH SOLE 8 18947 38906 0 NVIDIA CORPORATION COM 67066G104 41665 150 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 555 2 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 2111052 7600 SH Put SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 2909919 10476 SH OTR 7 0 0 10476 NVIDIA CORPORATION COM 67066G104 629738000 2267120 SH SOLE 5 2266963 0 157 NVR INC COM 62944T105 846972 152 SH SOLE 3 152 0 0 NVR INC COM 62944T105 785678 141 SH SOLE 8 0 141 0 NVR INC COM 62944T105 563000 101 SH SOLE 5 101 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1148499 6159 SH SOLE 3 6159 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1169011 6269 SH SOLE 8 1659 4610 0 NXP SEMICONDUCTORS N V COM N6596X109 11894000 63782 SH SOLE 5 63782 0 0 OAK STR HEALTH INC COM 67181A107 1741000 45001 SH SOLE 5 45001 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 27000 1430 SH SOLE 5 1430 0 0 OCCIDENTAL PETE CORP COM 674599105 1358039 21753 SH SOLE 3 21753 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 0 SH SOLE 3 0 0 0 OCCIDENTAL PETE CORP COM 674599105 880450 14103 SH SOLE 8 2913 11190 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36326 886 SH OTR 7 0 0 886 OCCIDENTAL PETE CORP COM 674599105 442067 7081 SH OTR 7 0 0 7081 OCCIDENTAL PETE CORP COM 674599105 24883000 398582 SH SOLE 5 398582 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 117711 9570 SH SOLE 3 9570 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 562000 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 2018000 80900 SH SOLE 5 80900 0 0 OGE ENERGY CORP COM 670837103 3686160 97880 SH SOLE 3 97880 0 0 OGE ENERGY CORP COM 670837103 66337000 1761482 SH SOLE 5 1755500 0 5982 O-I GLASS INC COM 67098H104 1358000 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 407139 4721 SH SOLE 3 4721 0 0 OKTA INC CL A 679295105 273294 3169 SH SOLE 8 3143 26 0 OKTA INC CL A 679295105 25268 293 SH OTR 7 0 0 293 OKTA INC CL A 679295105 7066000 81936 SH SOLE 5 81936 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1501741 4406 SH SOLE 3 4406 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2583226 7579 SH SOLE 8 4715 2864 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69872 205 SH OTR 7 0 0 205 OLD DOMINION FREIGHT LINE IN COM 679580100 4104000 12042 SH SOLE 5 12042 0 0 OLD NATL BANCORP IND COM 680033107 73922000 5126362 SH SOLE 5 5046922 0 79440 OLD REP INTL CORP COM 680223104 22006000 881302 SH SOLE 5 881302 0 0 OLIN CORP COM PAR $1 680665205 10448000 188250 SH SOLE 5 188250 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1931000 33323 SH SOLE 5 33323 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1497929 53013 SH SOLE 3 49534 0 3479 OMEGA HEALTHCARE INVS INC COM 681936100 1475000 53802 SH SOLE 5 53802 0 0 OMNIAB INC COM 68218J103 13908000 3778909 SH SOLE 5 3735033 0 43876 OMNICELL COM COM 68213N109 43306000 738128 SH SOLE 5 727653 0 10475 OMNICOM GROUP INC COM 681919106 858965 10373 SH SOLE 3 10373 0 0 OMNICOM GROUP INC COM 681919106 542926 5755 SH SOLE 8 2974 2781 0 OMNICOM GROUP INC COM 681919106 326000 3459 SH SOLE 5 3459 0 0 ON HLDG AG NAMEN AKT A H5919C104 193392000 6232405 SH SOLE 5 6232405 0 0 ON SEMICONDUCTOR CORP COM 682189105 874320 10621 SH SOLE 3 10621 0 0 ON SEMICONDUCTOR CORP COM 682189105 2490015 30248 SH SOLE 8 20197 10051 0 ON SEMICONDUCTOR CORP COM 682189105 186808000 2269290 SH SOLE 5 2269270 0 20 ONE GAS INC COM 68235P108 1996437 25198 SH SOLE 3 25198 0 0 ONEMAIN HLDGS INC COM 68268W103 21874000 589921 SH SOLE 5 589921 0 0 ONEOK INC NEW COM 682680103 32225518 507169 SH SOLE 3 315280 20689 171200 ONEOK INC NEW COM 682680103 15441554 243021 SH SOLE 4 179729 61087 2205 ONEOK INC NEW COM 682680103 306771 4828 SH SOLE 8 0 4828 0 ONEOK INC NEW COM 682680103 1587229 24980 SH SOLE 2 24980 0 0 ONEOK INC NEW COM 682680103 69640 1096 SH OTR 7 0 0 1096 ONTO INNOVATION INC COM 683344105 23298000 265115 SH SOLE 5 265115 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 62000 1959 SH SOLE 5 1959 0 0 ORACLE CORP COM 68389X105 4145718 45882 SH SOLE 3 45882 0 0 ORACLE CORP COM 68389X105 3802472 40922 SH SOLE 8 14219 26703 0 ORACLE CORP COM 68389X105 557520 6000 SH Put SOLE 1 0 0 0 ORACLE CORP COM 68389X105 329866 3550 SH OTR 7 0 0 3550 ORACLE CORP COM 68389X105 483815000 5206796 SH SOLE 5 5079397 0 127399 ORANGE SPONSORED ADR 684060106 5000 389 SH SOLE 5 0 0 389 OREILLY AUTOMOTIVE INC COM 67103H107 1491657 1757 SH SOLE 3 1757 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3790695 4465 SH SOLE 8 3268 1197 0 OREILLY AUTOMOTIVE INC COM 67103H107 230923 272 SH OTR 7 0 0 272 OREILLY AUTOMOTIVE INC COM 67103H107 6341000 7469 SH SOLE 5 7469 0 0 ORGANON & CO COMMON STOCK 68622V106 10772 458 SH OTR 7 0 0 458 ORGANON & CO COMMON STOCK 68622V106 694000 29500 SH SOLE 5 29500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2012000 77109 SH SOLE 5 77109 0 0 ORIX CORP SPONSORED ADR 686330101 8000 103 SH SOLE 5 103 0 0 OSHKOSH CORP COM 688239201 12523000 150550 SH SOLE 5 150550 0 0 OTIS WORLDWIDE CORP COM 68902V107 1114502 13205 SH SOLE 3 13205 0 0 OTIS WORLDWIDE CORP COM 68902V107 1271739 15068 SH SOLE 8 3137 11931 0 OTIS WORLDWIDE CORP COM 68902V107 38317 454 SH SOLE 9 454 0 0 OTIS WORLDWIDE CORP COM 68902V107 54135000 641801 SH SOLE 5 641801 0 0 OTIS WORLDWIDE CORP COM 68902V107 6102120 72300 SH SOLE 10 72300 0 0 OUTFRONT MEDIA INC COM 69007J106 82877000 5106390 SH SOLE 5 5090428 0 15962 OVINTIV INC COM 69047Q102 255049 7069 SH SOLE 3 7069 0 0 OVINTIV INC COM 69047Q102 22160000 614186 SH SOLE 5 614186 0 0 OWENS CORNING NEW COM 690742101 491454 5130 SH SOLE 3 5130 0 0 OWENS CORNING NEW COM 690742101 992392 10359 SH SOLE 8 4473 5886 0 OWENS CORNING NEW COM 690742101 12670000 132258 SH SOLE 5 132258 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1374 SH SOLE 3 1374 0 0 PACCAR INC COM 693718108 1367083 18676 SH SOLE 3 18676 0 0 PACCAR INC COM 693718108 839457 11468 SH SOLE 8 3334 8134 0 PACCAR INC COM 693718108 153354 2095 SH OTR 7 0 0 2095 PACCAR INC COM 693718108 6142000 83893 SH SOLE 5 83893 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46478000 4013617 SH SOLE 5 3957007 0 56610 PACIFIC PREMIER BANCORP COM 69478X105 48992000 2039619 SH SOLE 5 2013148 0 26471 PACIRA BIOSCIENCES INC COM 695127100 50421000 1235498 SH SOLE 5 1234486 0 1012 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4067000 4424000 PRN SOLE 5 4377000 0 47000 PACKAGING CORP AMER COM 695156109 383726 2764 SH SOLE 3 2764 0 0 PACKAGING CORP AMER COM 695156109 336940 2427 SH SOLE 8 791 1636 0 PACKAGING CORP AMER COM 695156109 36377000 262024 SH SOLE 5 262024 0 0 PACWEST BANCORP DEL COM 695263103 3444000 353943 SH SOLE 5 353943 0 0 PAGERDUTY INC COM 69553P100 2840000 81194 SH SOLE 5 81194 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 238095 28177 SH SOLE 3 28177 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 400394 47384 SH SOLE 8 33882 13502 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11000 1312 SH SOLE 5 1312 0 0 PALO ALTO NETWORKS INC COM 697435105 1338258 6700 SH SOLE 3 6700 0 0 PALO ALTO NETWORKS INC COM 697435105 1118943 5602 SH SOLE 8 2086 3516 0 PALO ALTO NETWORKS INC COM 697435105 86288 432 SH OTR 7 0 0 432 PALO ALTO NETWORKS INC COM 697435105 26918000 134767 SH SOLE 5 134528 0 239 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5637000 2513000 PRN SOLE 5 2495000 0 18000 PALOMAR HLDGS INC COM 69753M105 1628000 29492 SH SOLE 5 29492 0 0 PAPA JOHNS INTL INC COM 698813102 1832000 24444 SH SOLE 5 24444 0 0 PAR TECHNOLOGY CORP COM 698884103 1328000 39115 SH SOLE 5 39115 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 649087 29094 SH SOLE 3 29094 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 249581 11187 SH SOLE 8 8054 3133 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 49238 2207 SH OTR 7 0 0 2207 PARAMOUNT GLOBAL CLASS B COM 92556H206 830000 37200 SH SOLE 5 37200 0 0 PARAMOUNT GROUP INC COM 69924R108 175021 38382 SH SOLE 3 38382 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4704000 6359000 PRN SOLE 5 6322000 0 37000 PARK HOTELS & RESORTS INC COM 700517105 621559 50288 SH SOLE 3 50288 0 0 PARK HOTELS & RESORTS INC COM 700517105 2532000 204837 SH SOLE 5 204837 0 0 PARKER-HANNIFIN CORP COM 701094104 1365278 4062 SH SOLE 3 4062 0 0 PARKER-HANNIFIN CORP COM 701094104 1343095 3996 SH SOLE 8 787 3209 0 PARKER-HANNIFIN CORP COM 701094104 572731 1704 SH OTR 7 0 0 1704 PARKER-HANNIFIN CORP COM 701094104 39432000 117320 SH SOLE 5 117320 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2549987 2300000 PRN OTR 7 0 0 0 PARSONS CORP DEL COM 70202L102 24296000 543054 SH SOLE 5 543054 0 0 PATTERSON-UTI ENERGY INC COM 703481101 160312000 13701904 SH SOLE 5 13560115 0 141789 PAYCHEX INC COM 704326107 1715870 14974 SH SOLE 3 14974 0 0 PAYCHEX INC COM 704326107 2889616 25217 SH SOLE 8 16451 8766 0 PAYCHEX INC COM 704326107 131893 1151 SH OTR 7 0 0 1151 PAYCHEX INC COM 704326107 52812000 460876 SH SOLE 5 460876 0 0 PAYCOM SOFTWARE INC COM 70432V102 622004 2046 SH SOLE 3 2046 0 0 PAYCOM SOFTWARE INC COM 70432V102 623828 2052 SH SOLE 8 582 1470 0 PAYCOM SOFTWARE INC COM 70432V102 202341000 665573 SH SOLE 5 665571 0 2 PAYCOR HCM INC COM 70435P102 46377000 1748748 SH SOLE 5 1748748 0 0 PAYLOCITY HLDG CORP COM 70438V106 231181 1163 SH SOLE 3 1163 0 0 PAYLOCITY HLDG CORP COM 70438V106 2824000 14206 SH SOLE 5 14206 0 0 PAYPAL HLDGS INC COM 70450Y103 2295286 30225 SH SOLE 3 30225 0 0 PAYPAL HLDGS INC COM 70450Y103 2290578 30163 SH SOLE 8 10165 19998 0 PAYPAL HLDGS INC COM 70450Y103 182028 2397 SH OTR 7 0 0 2397 PAYPAL HLDGS INC COM 70450Y103 51638000 679981 SH SOLE 5 679981 0 0 PDC ENERGY INC COM 69327R101 137742000 2146186 SH SOLE 5 2117255 0 28931 PDD HOLDINGS INC SPONSORED ADS 722304102 2962452 39031 SH SOLE 3 39031 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 913380 12034 SH SOLE 8 12034 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 1335334 1400000 PRN OTR 7 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7132000 93962 SH SOLE 5 93962 0 0 PEABODY ENERGY CORP COM 704551100 1918000 74940 SH SOLE 5 74940 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 392600 25577 SH SOLE 3 25577 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 37937000 2702077 SH SOLE 5 2667587 0 34490 PEGASYSTEMS INC COM 705573103 2456000 50662 SH SOLE 5 50662 0 0 PEMBINA PIPELINE CORP COM 706327103 75238 2324 SH OTR 7 0 0 2324 PENNYMAC FINL SVCS INC NEW COM 70932M107 1709000 28672 SH SOLE 5 28672 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4058000 28619 SH SOLE 5 28619 0 0 PENTAIR PLC SHS G7S00T104 432321 7822 SH SOLE 3 7822 0 0 PENTAIR PLC SHS G7S00T104 504007 9119 SH SOLE 8 0 9119 0 PENUMBRA INC COM 70975L107 29085000 104362 SH SOLE 5 104362 0 0 PEPSICO INC COM 713448108 6820025 37411 SH SOLE 3 37411 0 0 PEPSICO INC COM 713448108 5690676 31216 SH SOLE 8 10822 20394 0 PEPSICO INC COM 713448108 1021427 5603 SH OTR 7 0 0 5603 PEPSICO INC COM 713448108 48540000 266262 SH SOLE 5 266262 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 62430000 1034630 SH SOLE 5 1030970 0 3660 PERKINELMER INC COM 714046109 362600 2721 SH SOLE 3 2721 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 59302000 5647814 SH SOLE 5 5561589 0 86225 PERRIGO CO PLC SHS G97822103 7533000 210000 SH SOLE 5 210000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 53278000 5919766 SH SOLE 5 5919766 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25850000 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9054000 868101 SH SOLE 5 868101 0 0 PFIZER INC COM 717081103 10321624 252981 SH SOLE 3 252981 0 0 PFIZER INC COM 717081103 5434560 133200 SH SOLE 8 44539 88661 0 PFIZER INC COM 717081103 80416 1971 SH SOLE 9 1971 0 0 PFIZER INC COM 717081103 4080 100 SH SOLE 1 0 0 0 PFIZER INC COM 717081103 339742 8327 SH OTR 7 0 0 8327 PFIZER INC COM 717081103 161432000 3958432 SH SOLE 5 3958432 0 0 PFIZER INC COM 717081103 11230200 275250 SH SOLE 10 275250 0 0 PG&E CORP COM 69331C108 13910388 821623 SH SOLE 3 821623 0 0 PG&E CORP COM 69331C108 144543 8939 SH SOLE 8 8938 1 0 PHILIP MORRIS INTL INC COM 718172109 4044044 41584 SH SOLE 8 13565 28019 0 PHILIP MORRIS INTL INC COM 718172109 239430 2462 SH OTR 7 0 0 2462 PHILIP MORRIS INTL INC COM 718172109 68529000 704668 SH SOLE 5 704668 0 0 PHILLIPS 66 COM 718546104 1672060 16493 SH SOLE 3 16493 0 0 PHILLIPS 66 COM 718546104 409676 4041 SH SOLE 8 0 4041 0 PHILLIPS 66 COM 718546104 109085 1076 SH OTR 7 0 0 1076 PHILLIPS 66 COM 718546104 8184000 80728 SH SOLE 5 80728 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 830929 24446 SH SOLE 3 24446 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5009000 153568 SH SOLE 5 153568 0 0 PHREESIA INC COM 71944F106 4970000 153907 SH SOLE 5 153907 0 0 PHYSICIANS RLTY TR COM 71943U104 692587 46389 SH SOLE 3 46389 0 0 PHYSICIANS RLTY TR COM 71943U104 71273000 4773819 SH SOLE 5 4713706 0 60113 PIEDMONT LITHIUM INC COM 72016P105 614912 10240 SH SOLE 1 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202465 27735 SH SOLE 3 27735 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2554000 349893 SH SOLE 5 349893 0 0 PINNACLE WEST CAP CORP COM 723484101 4465570 51476 SH SOLE 3 51476 0 0 PINTEREST INC CL A 72352L106 312350 11454 SH SOLE 3 11454 0 0 PINTEREST INC CL A 72352L106 176082 6457 SH SOLE 8 2238 4219 0 PINTEREST INC CL A 72352L106 63594 2332 SH OTR 7 0 0 2332 PINTEREST INC CL A 72352L106 498497000 18280065 SH SOLE 5 18280065 0 0 PIONEER NAT RES CO COM 723787107 1143744 5600 SH SOLE 3 5600 0 0 PIONEER NAT RES CO COM 723787107 607001 2972 SH SOLE 8 0 2972 0 PIONEER NAT RES CO COM 723787107 141538 693 SH OTR 7 0 0 693 PIONEER NAT RES CO COM 723787107 16277000 79694 SH SOLE 5 79694 0 0 PLAYTIKA HLDG CORP COM 72815L107 1284000 114073 SH SOLE 5 114073 0 0 PLUG POWER INC COM NEW 72919P202 151574 12933 SH SOLE 3 12933 0 0 PLUG POWER INC COM NEW 72919P202 60123 5130 SH SOLE 8 0 5130 0 PLYMOUTH INDL REIT INC COM 729640102 2580000 122778 SH SOLE 5 122778 0 0 PNC FINL SVCS GROUP INC COM 693475105 1931920 15200 SH SOLE 3 15200 0 0 PNC FINL SVCS GROUP INC COM 693475105 883345 6950 SH SOLE 8 3076 3874 0 PNC FINL SVCS GROUP INC COM 693475105 247591 1948 SH OTR 7 0 0 1948 PNC FINL SVCS GROUP INC COM 693475105 15508000 122012 SH SOLE 5 122012 0 0 PNM RES INC COM 69349H107 2013112 41354 SH SOLE 3 41354 0 0 POLARIS INC COM 731068102 46427000 419664 SH SOLE 5 419664 0 0 POOL CORP COM 73278L105 544137 1589 SH SOLE 3 1589 0 0 POOL CORP COM 73278L105 117456 343 SH SOLE 8 0 343 0 POOL CORP COM 73278L105 170330000 497402 SH SOLE 5 497402 0 0 POPULAR INC COM NEW 733174700 1216000 21180 SH SOLE 5 21180 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1970413 40303 SH SOLE 3 40303 0 0 POWER INTEGRATIONS INC COM 739276103 117482000 1388016 SH SOLE 5 1383890 0 4126 PPG INDS INC COM 693506107 818845 6130 SH SOLE 3 6130 0 0 PPG INDS INC COM 693506107 828596 6203 SH SOLE 8 2542 3661 0 PPG INDS INC COM 693506107 320859 2402 SH OTR 7 0 0 2402 PPG INDS INC COM 693506107 47224000 353529 SH SOLE 5 353529 0 0 PPL CORP COM 69351T106 32730756 1177789 SH SOLE 3 729350 62779 385660 PPL CORP COM 69351T106 21362784 768722 SH SOLE 4 576763 185271 6688 PPL CORP COM 69351T106 1086922 39112 SH SOLE 8 28774 10338 0 PPL CORP COM 69351T106 2096338 75435 SH SOLE 2 75435 0 0 PPL CORP COM 69351T106 559718 20141 SH OTR 7 0 0 20141 PPL CORP COM 69351T106 2121000 76314 SH SOLE 5 76314 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 172447000 2753431 SH SOLE 5 2721876 0 31555 PRICE T ROWE GROUP INC COM 74144T108 1305462 11563 SH SOLE 3 11563 0 0 PRICE T ROWE GROUP INC COM 74144T108 1657484 14681 SH SOLE 8 11614 3067 0 PRICE T ROWE GROUP INC COM 74144T108 100820 893 SH OTR 7 0 0 893 PRICE T ROWE GROUP INC COM 74144T108 467000 4140 SH SOLE 5 4140 0 0 PRIMERICA INC COM 74164M108 19289000 111989 SH SOLE 5 111971 0 18 PRIMORIS SVCS CORP COM 74164F103 1637000 66384 SH SOLE 5 66384 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 719789 9685 SH SOLE 3 9685 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1337834 18001 SH SOLE 8 14159 3842 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4223000 56825 SH SOLE 5 56825 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 31873000 1154383 SH SOLE 5 1154383 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 12338000 196996 SH SOLE 5 196979 0 17 PROCTER AND GAMBLE CO COM 742718109 9299072 62540 SH SOLE 3 62540 0 0 PROCTER AND GAMBLE CO COM 742718109 8360987 56231 SH SOLE 8 19151 37080 0 PROCTER AND GAMBLE CO COM 742718109 1142088 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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9834000 97197 SH SOLE 5 97197 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441000 5465 SH SOLE 5 5465 0 0 SELECTIVE INS GROUP INC COM 816300107 200253000 2100631 SH SOLE 5 2079087 0 21544 SEMPRA COM 816851109 67881118 458565 SH SOLE 3 310655 17597 130313 SEMPRA COM 816851109 35773525 236660 SH SOLE 4 155288 49543 31829 SEMPRA COM 816851109 870983 5762 SH SOLE 8 2002 3760 0 SEMPRA COM 816851109 3053129 20198 SH SOLE 2 20198 0 0 SEMPRA COM 816851109 100673 666 SH OTR 7 0 0 666 SEMPRA COM 816851109 497000 3290 SH SOLE 5 3290 0 0 SEMTECH CORP COM 816850101 52638000 2180522 SH SOLE 5 2151133 0 29389 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5518000 358292 SH SOLE 5 358292 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 137655 2752 SH SOLE 3 2752 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4001 80 SH SOLE 8 0 80 0 SERVICE CORP INTL COM 817565104 89594000 1302623 SH SOLE 5 1300501 0 2122 SERVICE PPTYS TR COM SH BEN INT 81761L102 345213 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A 82509L107 134171 2800 SH OTR 7 0 0 2800 SHOPIFY INC CL A 82509L107 4076000 85026 SH SOLE 5 85026 0 0 SHUTTERSTOCK INC COM 825690100 117447000 1617721 SH SOLE 5 1617721 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 115000 91200 SH SOLE 5 91200 0 0 SILGAN HLDGS INC COM 827048109 18851000 351244 SH SOLE 5 351244 0 0 SILICON LABORATORIES INC COM 826919102 127868000 730300 SH SOLE 5 720997 0 9303 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1447000 22084 SH SOLE 5 22084 0 0 SILK RD MED INC COM 82710M100 2268000 57966 SH SOLE 5 57966 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25056086 264182 SH SOLE 3 107497 19148 137537 SIMON PPTY GROUP INC NEW COM 828806109 974586 8704 SH SOLE 8 2397 6307 0 SIMON PPTY GROUP INC NEW COM 828806109 234241 2092 SH OTR 7 0 0 2092 SIMON PPTY GROUP INC NEW COM 828806109 17041000 152192 SH SOLE 5 152192 0 0 SIO GENE THERAPIES INC COM 829399104 26000 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 134773 33948 SH SOLE 3 33948 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 130077 32765 SH SOLE 8 14859 17906 0 SITE CTRS CORP COM 82981J109 1270980 103500 SH SOLE 3 81366 0 22134 SITE CTRS CORP COM 82981J109 2819000 229567 SH SOLE 5 229567 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31169000 227725 SH SOLE 5 227543 0 182 SITIME CORP COM 82982T106 50000 354 SH SOLE 5 354 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 806000 30187 SH SOLE 5 30187 0 0 SJW GROUP COM 784305104 1053486 11122 SH SOLE 3 11122 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 89905000 4383396 SH SOLE 5 4383396 0 0 SKECHERS U S A INC CL A 830566105 26439000 556377 SH SOLE 5 556377 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2292000 30465 SH SOLE 5 30465 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1333000 60960 SH SOLE 5 60960 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 880248 7461 SH SOLE 3 7461 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 832466 7056 SH SOLE 8 4455 2601 0 SL GREEN RLTY CORP COM 78440X887 473316 18690 SH SOLE 3 15290 0 3400 SL GREEN RLTY CORP COM 78440X887 97000 4110 SH SOLE 5 4110 0 0 SM ENERGY CO COM 78454L100 12346000 438426 SH SOLE 5 438426 0 0 SMARTSHEET INC COM CL A 83200N103 46055000 963500 SH SOLE 5 963476 0 24 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6000 228 SH SOLE 5 0 0 228 SMITH & WESSON BRANDS INC COM 831754106 835000 67800 SH SOLE 5 67800 0 0 SMITH A O CORP COM 831865209 569519 8236 SH SOLE 3 8236 0 0 SMITH A O CORP COM 831865209 1060276 15333 SH SOLE 8 8240 7093 0 SMITH A O CORP COM 831865209 144969000 2096439 SH SOLE 5 2096439 0 0 SMUCKER J M CO COM NEW 832696405 581010 4420 SH SOLE 3 4420 0 0 SMUCKER J M CO COM NEW 832696405 1307587 8309 SH SOLE 8 5225 3084 0 SMUCKER J M CO COM NEW 832696405 217000 1380 SH SOLE 5 1380 0 0 SNAP INC CL A 83304A106 257897 23006 SH SOLE 3 23006 0 0 SNAP INC CL A 83304A106 247841 22109 SH SOLE 8 22109 0 0 SNAP INC CL A 83304A106 36276 3236 SH OTR 7 0 0 3236 SNAP INC NOTE 0.750% 8/0 83304AAB2 2317218 2525000 PRN OTR 7 0 0 0 SNAP ON INC COM 833034101 556983 2256 SH SOLE 3 2256 0 0 SNAP ON INC COM 833034101 542170 2196 SH SOLE 8 2116 80 0 SNAP ON INC COM 833034101 101472 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 38899000 157555 SH SOLE 5 157555 0 0 SNOWFLAKE INC CL A 833445109 724082 4693 SH SOLE 3 4693 0 0 SNOWFLAKE INC CL A 833445109 799222 5180 SH SOLE 8 2388 2792 0 SNOWFLAKE INC CL A 833445109 137164 889 SH OTR 7 0 0 889 SNOWFLAKE INC CL A 833445109 12893000 83563 SH SOLE 5 83392 0 171 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 88488000 1091631 SH SOLE 5 1091631 0 0 SOHU COM LTD SPONSORED ADS 83410S108 50666000 3439648 SH SOLE 5 3439648 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 316411 1041 SH SOLE 3 1041 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24316 80 SH SOLE 8 0 80 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1235960 950000 PRN OTR 7 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96000 315 SH SOLE 5 315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31445000 578674 SH SOLE 5 570083 0 8591 SONOCO PRODS CO COM 835495102 36708000 601766 SH SOLE 5 601766 0 0 SONOS INC COM 83570H108 3477000 177222 SH SOLE 5 177222 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 74134000 817801 SH SOLE 5 453818 0 363983 SOUTHERN CO COM 842587107 39378940 555003 SH SOLE 3 555003 0 0 SOUTHERN CO COM 842587107 1117454 16060 SH SOLE 8 2749 13311 0 SOUTHERN CO COM 842587107 124061 1783 SH OTR 7 0 0 1783 SOUTHERN CO COM 842587107 19328000 277783 SH SOLE 5 277783 0 0 SOUTHERN COPPER CORP COM 84265V105 570273 7479 SH SOLE 3 7479 0 0 SOUTHERN COPPER CORP COM 84265V105 143960 1888 SH SOLE 8 1888 0 0 SOUTHERN COPPER CORP COM 84265V105 4401000 57724 SH SOLE 5 57724 0 0 SOUTHSTATE CORPORATION COM 840441109 69674000 977514 SH SOLE 5 964022 0 13492 SOUTHWEST AIRLS CO COM 844741108 113043 3474 SH SOLE 3 3474 0 0 SOUTHWEST AIRLS CO COM 844741108 2603 80 SH SOLE 8 0 80 0 SOUTHWEST AIRLS CO COM 844741108 24320000 747382 SH SOLE 5 747382 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 58736000 940527 SH SOLE 5 937500 0 3027 SOUTHWESTERN ENERGY CO COM 845467109 69385000 13876969 SH SOLE 5 13663036 0 213933 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 815000 14283 SH SOLE 5 14283 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7659000 115657 SH SOLE 5 115657 0 0 SPIRE INC COM 84857L101 1548761 22081 SH SOLE 3 22081 0 0 SPIRE INC COM 84857L101 81346000 1159773 SH SOLE 5 1142352 0 17421 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1940000 56179 SH SOLE 5 2820 0 53359 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 23214000 28641000 PRN SOLE 5 28042000 0 599000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16785747 421530 SH SOLE 3 71576 47596 302358 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231032 5799 SH OTR 7 0 0 5799 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 96984000 2434335 SH SOLE 5 2427530 0 6805 SPLUNK INC COM 848637104 339415 3540 SH SOLE 3 3540 0 0 SPLUNK INC COM 848637104 135766 1416 SH SOLE 8 1336 80 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1995172 2060000 PRN OTR 7 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 328838 2461 SH SOLE 8 2461 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2869000 21472 SH SOLE 5 21472 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 837000 32535 SH SOLE 5 32535 0 0 SPROUT SOCIAL INC COM CL A 85209W109 93177000 1530506 SH SOLE 5 1520308 0 10198 SPROUTS FMRS MKT INC COM 85208M102 3226000 92100 SH SOLE 5 92100 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 63497 77435 SH OTR 7 0 0 77435 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2489000 3035287 SH SOLE 5 3035287 0 0 SPS COMM INC COM 78463M107 46450000 304990 SH SOLE 5 299237 0 5753 SPX TECHNOLOGIES INC COM 78473E103 2457000 34811 SH SOLE 5 34811 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380438 6737 SH SOLE 3 6737 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 421774 7469 SH SOLE 8 1953 5516 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11398000 201843 SH SOLE 5 201825 0 18 SSR MINING IN COM 784730103 1512 100 SH SOLE 1 0 0 0 STAG INDL INC COM 85254J102 1399945 41394 SH SOLE 3 37980 0 3414 STANLEY BLACK & DECKER INC COM 854502101 475663 5903 SH SOLE 3 5903 0 0 STANLEY BLACK & DECKER INC COM 854502101 247138 3067 SH SOLE 8 1333 1734 0 STANLEY BLACK & DECKER INC COM 854502101 46334 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 37157000 461123 SH SOLE 5 461123 0 0 STARBUCKS CORP COM 855244109 3122442 31126 SH SOLE 3 31126 0 0 STARBUCKS CORP COM 855244109 3208974 30817 SH SOLE 8 9716 21101 0 STARBUCKS CORP COM 855244109 256993 2468 SH OTR 7 0 0 2468 STARBUCKS CORP COM 855244109 29617000 284424 SH SOLE 5 284192 0 232 STARWOOD PPTY TR INC COM 85571B105 7579000 428446 SH SOLE 5 428446 0 0 STATE STR CORP COM 857477103 891249 13308 SH SOLE 3 13308 0 0 STATE STR CORP COM 857477103 2107133 27839 SH SOLE 8 18744 9095 0 STATE STR CORP COM 857477103 140027 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 27606000 364719 SH SOLE 5 364719 0 0 STEEL DYNAMICS INC COM 858119100 1048970 9278 SH SOLE 3 9278 0 0 STEEL DYNAMICS INC COM 858119100 368914 3263 SH SOLE 8 0 3263 0 STEEL DYNAMICS INC COM 858119100 4588000 40580 SH SOLE 5 40580 0 0 STERIS PLC SHS USD G8473T100 380838 1991 SH SOLE 3 1991 0 0 STERIS PLC SHS USD G8473T100 164883 862 SH SOLE 8 782 80 0 STERIS PLC SHS USD G8473T100 14799000 77369 SH SOLE 5 77369 0 0 STEWART INFORMATION SVCS COR COM 860372101 50664000 1255619 SH SOLE 5 1251303 0 4316 STIFEL FINL CORP COM 860630102 166665000 2820511 SH SOLE 5 2811417 0 9094 STMICROELECTRONICS N V NY REGISTRY 861012102 2899000 54199 SH SOLE 5 54199 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1191096 1200000 PRN OTR 7 0 0 0 STRYKER CORPORATION COM 863667101 2354271 8247 SH SOLE 3 8247 0 0 STRYKER CORPORATION COM 863667101 2291753 8028 SH SOLE 8 2436 5592 0 STRYKER CORPORATION COM 863667101 864118 3027 SH OTR 7 0 0 3027 STRYKER CORPORATION COM 863667101 7037000 24649 SH SOLE 5 24649 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19277000 2895850 SH SOLE 5 2895850 0 0 STURM RUGER & CO INC COM 864159108 853000 14851 SH SOLE 5 14851 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2508000 2914000 PRN SOLE 5 2890000 0 24000 SUMMIT HOTEL PPTYS INC COM 866082100 145964 20852 SH SOLE 3 20852 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 26097000 3728121 SH SOLE 5 3712763 0 15358 SUMMIT MATLS INC CL A 86614U100 149126000 5233829 SH SOLE 5 5180469 0 53359 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH SOLE 4 0 0 0 SUN CMNTYS INC COM 866674104 39294531 278921 SH SOLE 3 56347 30244 192330 SUN CMNTYS INC COM 866674104 69172 491 SH SOLE 8 0 491 0 SUN CMNTYS INC COM 866674104 268236 1904 SH OTR 7 0 0 1904 SUN CMNTYS INC COM 866674104 11851000 84119 SH SOLE 5 84119 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 54529000 2659939 SH SOLE 5 2626389 0 33550 SUN LIFE FINANCIAL INC. COM 866796105 111871 2396 SH OTR 7 0 0 2396 SUNCOR ENERGY INC NEW COM 867224107 9000 286 SH SOLE 5 286 0 0 SUNRUN INC COM 86771W105 139015 6899 SH OTR 7 0 0 6899 SUNRUN INC COM 86771W105 10420000 517140 SH SOLE 5 517140 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 436409 44171 SH SOLE 3 44171 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 89636000 2474069 SH SOLE 5 2439705 0 34364 SURFACE ONCOLOGY INC COM 86877M209 245000 350000 SH SOLE 5 350000 0 0 SYLVAMO CORP COMMON STOCK 871332102 174678 3776 SH OTR 7 0 0 3776 SYLVAMO CORP COMMON STOCK 871332102 5591000 120858 SH SOLE 5 120858 0 0 SYNAPTICS INC COM 87157D109 1448000 13030 SH SOLE 5 13030 0 0 SYNCHRONY FINANCIAL COM 87165B103 755963 25996 SH SOLE 3 25996 0 0 SYNCHRONY FINANCIAL COM 87165B103 1175297 40416 SH SOLE 8 22664 17752 0 SYNCHRONY FINANCIAL COM 87165B103 58422 2009 SH OTR 7 0 0 2009 SYNCHRONY FINANCIAL COM 87165B103 45579000 1567369 SH SOLE 5 1567369 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3802000 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 170000 4770 SH SOLE 5 4770 0 0 SYNOPSYS INC COM 871607107 1567016 4057 SH SOLE 3 4057 0 0 SYNOPSYS INC COM 871607107 4068757 10534 SH SOLE 8 7744 2790 0 SYNOPSYS INC COM 871607107 89996 233 SH OTR 7 0 0 233 SYNOPSYS INC COM 871607107 32404000 83893 SH SOLE 5 83893 0 0 SYNOVUS FINL CORP COM NEW 87161C501 101890000 3304897 SH SOLE 5 3294688 0 10209 SYSCO CORP COM 871829107 1147174 14854 SH SOLE 3 14854 0 0 SYSCO CORP COM 871829107 821958 10643 SH SOLE 8 4911 5732 0 SYSCO CORP COM 871829107 411790 5332 SH OTR 7 0 0 5332 SYSCO CORP COM 871829107 91541000 1185309 SH SOLE 5 1185309 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25883000 278256 SH SOLE 5 158865 0 119391 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465663701 5006060 SH SOLE 1 5006060 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5339 324 SH SOLE 8 0 324 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64411000 3908411 SH SOLE 5 2166191 0 1742220 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438188 3673 SH SOLE 3 3673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384265 3221 SH SOLE 8 1441 1780 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172446000 1445485 SH SOLE 5 1440606 0 4879 TAL EDUCATION GROUP SPONSORED ADS 874080104 263944 41177 SH SOLE 3 41177 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24710 3855 SH SOLE 8 3855 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7926000 1236553 SH SOLE 5 1236553 0 0 TALOS ENERGY INC COM 87484T108 1210000 81545 SH SOLE 5 81545 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1439000 35444 SH SOLE 5 35444 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 408519 20811 SH SOLE 3 20811 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2407000 122610 SH SOLE 5 122610 0 0 TAPESTRY INC COM 876030107 16452000 381630 SH SOLE 5 381630 0 0 TARGA RES CORP COM 87612G101 7109852 97462 SH SOLE 3 97462 0 0 TARGET CORP COM 87612E106 3704149 22364 SH SOLE 3 22364 0 0 TARGET CORP COM 87612E106 1604623 9688 SH SOLE 8 3980 5708 0 TARGET CORP COM 87612E106 187493 1132 SH OTR 7 0 0 1132 TARGET CORP COM 87612E106 27131000 163807 SH SOLE 5 163807 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1886000 150000 SH SOLE 5 150000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 126243000 3299615 SH SOLE 5 3256954 0 42661 TD SYNNEX CORPORATION COM 87162W100 57237000 591355 SH SOLE 5 589361 0 1994 TE CONNECTIVITY LTD SHS H84989104 1146644 8743 SH SOLE 3 8743 0 0 TE CONNECTIVITY LTD SHS H84989104 935099 7130 SH SOLE 8 2668 4462 0 TE CONNECTIVITY LTD SHS H84989104 208381000 1588879 SH SOLE 5 1588879 0 0 TECHNIPFMC PLC COM G87110105 2760000 202194 SH SOLE 5 202194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 471070 1053 SH SOLE 3 1053 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 192364 430 SH SOLE 8 0 430 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4227000 9448 SH SOLE 5 9448 0 0 TELEFLEX INCORPORATED COM 879369106 306758 1211 SH SOLE 3 1211 0 0 TELEFLEX INCORPORATED COM 879369106 182383 720 SH SOLE 8 0 720 0 TELEFLEX INCORPORATED COM 879369106 34957 138 SH OTR 7 0 0 138 TELEFLEX INCORPORATED COM 879369106 15565000 61445 SH SOLE 5 61445 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22567000 2981142 SH SOLE 5 2981142 0 0 TELLURIAN INC NEW COM 87968A104 2530725 2057500 SH SOLE 1 0 0 0 TENABLE HLDGS INC COM 88025T102 42210000 888453 SH SOLE 5 888453 0 0 TENARIS S A SPONSORED ADS 88031M109 25000 866 SH SOLE 5 866 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 401016 48432 SH SOLE 3 48432 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72532 8760 SH SOLE 8 8760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12330000 1489085 SH SOLE 5 1489085 0 0 TERADATA CORP DEL COM 88076W103 4955000 123016 SH SOLE 5 123016 0 0 TERADYNE INC COM 880770102 841158 7824 SH SOLE 3 7824 0 0 TERADYNE INC COM 880770102 1470199 13675 SH SOLE 8 8935 4740 0 TERADYNE INC COM 880770102 243970000 2269277 SH SOLE 5 2269277 0 0 TEREX CORP NEW COM 880779103 61361000 1268320 SH SOLE 5 1263629 0 4691 TERNIUM SA SPONSORED ADS 880890108 609000 14766 SH SOLE 5 14766 0 0 TERRENO RLTY CORP COM 88146M101 3206744 49640 SH SOLE 3 39434 0 10206 TERRENO RLTY CORP COM 88146M101 3818000 59097 SH SOLE 5 59097 0 0 TESLA INC COM 88160R101 12659831 62236 SH SOLE 3 62236 0 0 TESLA INC COM 88160R101 9103137 43879 SH SOLE 8 0 43879 0 TESLA INC COM 88160R101 1757394 8471 SH OTR 7 0 0 8471 TESLA INC COM 88160R101 70166000 338214 SH SOLE 5 338214 0 0 TETRA TECH INC NEW COM 88162G103 52998000 360752 SH SOLE 5 355952 0 4800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373523 42206 SH SOLE 3 42206 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8265 934 SH SOLE 8 0 934 0 TEXAS INSTRS INC COM 882508104 7797167 41918 SH SOLE 3 41918 0 0 TEXAS INSTRS INC COM 882508104 9063709 48727 SH SOLE 8 36119 12608 0 TEXAS INSTRS INC COM 882508104 268040 1441 SH OTR 7 0 0 1441 TEXAS INSTRS INC COM 882508104 38689000 207994 SH SOLE 5 207994 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 392935 231 SH SOLE 3 231 0 0 TEXAS ROADHOUSE INC COM 882681109 274574000 2540939 SH SOLE 5 2521068 0 19871 TEXTRON INC COM 883203101 525840 7445 SH SOLE 3 7445 0 0 TEXTRON INC COM 883203101 895941 12685 SH SOLE 8 7920 4765 0 TEXTRON INC COM 883203101 66745 945 SH OTR 7 0 0 945 TEXTRON INC COM 883203101 14885000 210750 SH SOLE 5 210750 0 0 THE AARONS COMPANY INC COM 00258W108 441000 45700 SH SOLE 5 45700 0 0 THE CIGNA GROUP COM 125523100 2835360 11605 SH SOLE 3 11605 0 0 THE CIGNA GROUP COM 125523100 2274728 8902 SH SOLE 8 3062 5840 0 THE CIGNA GROUP COM 125523100 72571 284 SH OTR 7 0 0 284 THE CIGNA GROUP COM 125523100 456257000 1785508 SH SOLE 5 1751622 0 33886 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 159637 25420 SH SOLE 3 25420 0 0 THE ODP CORP COM 88337F105 1309000 29100 SH SOLE 5 29100 0 0 THE TRADE DESK INC COM CL A 88339J105 648569 10648 SH SOLE 3 10648 0 0 THE TRADE DESK INC COM CL A 88339J105 789819 12967 SH SOLE 8 3544 9423 0 THE TRADE DESK INC COM CL A 88339J105 50921 836 SH OTR 7 0 0 836 THE TRADE DESK INC COM CL A 88339J105 213670000 3507960 SH SOLE 5 3507301 0 659 THERAVANCE BIOPHARMA INC COM G8807B106 2265000 208783 SH SOLE 5 208783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5708368 9904 SH SOLE 3 9904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5632287 9772 SH SOLE 8 3077 6695 0 THERMO FISHER SCIENTIFIC INC COM 883556102 862250 1496 SH OTR 7 0 0 1496 THERMO FISHER SCIENTIFIC INC COM 883556102 77711000 134829 SH SOLE 5 134829 0 0 THOMSON REUTERS CORP. COM NEW 884903709 640399 4925 SH OTR 7 0 0 4925 THOR INDS INC COM 885160101 1187000 14900 SH SOLE 5 14900 0 0 TIM S A SPONSORED ADR 88706T108 21993000 1779335 SH SOLE 5 1779335 0 0 TIMKEN CO COM 887389104 69844000 854673 SH SOLE 5 851603 0 3070 TJX COS INC NEW COM 872540109 2560569 32677 SH SOLE 3 32677 0 0 TJX COS INC NEW COM 872540109 2739779 34964 SH SOLE 8 10848 24116 0 TJX COS INC NEW COM 872540109 136111 1737 SH OTR 7 0 0 1737 TJX COS INC NEW COM 872540109 533099000 6803208 SH SOLE 5 6640502 0 162706 T-MOBILE US INC COM 872590104 2762967 19076 SH SOLE 3 19076 0 0 T-MOBILE US INC COM 872590104 2110318 14570 SH SOLE 8 5414 9156 0 T-MOBILE US INC COM 872590104 978105 6753 SH OTR 7 0 0 6753 T-MOBILE US INC COM 872590104 232857000 1607683 SH SOLE 5 1597590 0 10093 TOAST INC CL A 888787108 82466 4646 SH SOLE 3 4646 0 0 TOLL BROTHERS INC COM 889478103 25460000 424113 SH SOLE 5 424085 0 28 TOPBUILD CORP COM 89055F103 12695000 60993 SH SOLE 5 60864 0 129 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1808000 83640 SH SOLE 5 83640 0 0 TORO CO COM 891092108 0 1057 SH SOLE 3 1057 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15000 247 SH SOLE 5 247 0 0 TRACTOR SUPPLY CO COM 892356106 1107508 4712 SH SOLE 3 4712 0 0 TRACTOR SUPPLY CO COM 892356106 988578 4206 SH SOLE 8 1252 2954 0 TRACTOR SUPPLY CO COM 892356106 56679000 241147 SH SOLE 5 241143 0 4 TRADEWEB MKTS INC CL A 892672106 252231 3192 SH SOLE 3 3192 0 0 TRADEWEB MKTS INC CL A 892672106 94744 1199 SH SOLE 8 0 1199 0 TRADEWEB MKTS INC CL A 892672106 3009000 38084 SH SOLE 5 38084 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1175632 6390 SH SOLE 3 6390 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1431180 7779 SH SOLE 8 1798 5981 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2000 12 SH SOLE 5 12 0 0 TRANSDIGM GROUP INC COM 893641100 927945 1259 SH SOLE 3 1259 0 0 TRANSDIGM GROUP INC COM 893641100 176154 239 SH SOLE 8 0 239 0 TRANSMEDICS GROUP INC COM 89377M109 132176000 1745357 SH SOLE 5 1724085 0 21272 TRANSUNION COM 89400J107 282985 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TRIMBLE INC COM 896239100 68094 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 140384000 2678062 SH SOLE 5 2678062 0 0 TRIP COM GROUP LTD ADS 89677Q107 1579503 41930 SH SOLE 3 41930 0 0 TRIP COM GROUP LTD ADS 89677Q107 638129 16940 SH SOLE 8 16940 0 0 TRIP COM GROUP LTD ADS 89677Q107 39009000 1035547 SH SOLE 5 1035547 0 0 TRIPADVISOR INC COM 896945201 900000 45317 SH SOLE 5 45317 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2078000 35784 SH SOLE 5 35784 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 23000 15245 SH SOLE 5 15245 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 554000 38500 SH SOLE 5 38500 0 0 TRUIST FINL CORP COM 89832Q109 1869293 54818 SH SOLE 3 54818 0 0 TRUIST FINL CORP COM 89832Q109 890521 26115 SH SOLE 8 11747 14368 0 TRUIST FINL CORP COM 89832Q109 128557 3770 SH OTR 7 0 0 3770 TRUIST FINL CORP COM 89832Q109 371061000 10881538 SH SOLE 5 10647088 0 234450 TTM TECHNOLOGIES INC COM 87305R109 76736000 5688334 SH SOLE 5 5667617 0 20717 TUPPERWARE BRANDS CORP COM 899896104 290000 116100 SH SOLE 5 116100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21264000 4945110 SH SOLE 5 4945110 0 0 TWILIO INC CL A 90138F102 399313 5993 SH SOLE 3 5993 0 0 TWILIO INC CL A 90138F102 220145 3304 SH SOLE 8 1685 1619 0 TWILIO INC CL A 90138F102 36780 552 SH OTR 7 0 0 552 TWILIO INC CL A 90138F102 140000 2100 SH SOLE 5 2100 0 0 TYLER TECHNOLOGIES INC COM 902252105 263497 743 SH SOLE 3 743 0 0 TYLER TECHNOLOGIES INC COM 902252105 286194 807 SH SOLE 8 0 807 0 TYLER TECHNOLOGIES INC COM 902252105 198584000 559958 SH SOLE 5 559957 0 1 TYSON FOODS INC CL A 902494103 887664 14964 SH SOLE 3 14964 0 0 TYSON FOODS INC CL A 902494103 880249 14839 SH SOLE 8 13319 1520 0 TYSON FOODS INC CL A 902494103 71303 1202 SH OTR 7 0 0 1202 TYSON FOODS INC CL A 902494103 17228000 290427 SH SOLE 5 290427 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 193193 3726 SH SOLE 3 3726 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 385919 7443 SH SOLE 8 0 7443 0 U HAUL HOLDING COMPANY COM SER N 023586506 145000 2799 SH SOLE 5 2799 0 0 U S PHYSICAL THERAPY COM 90337L108 1769000 18066 SH SOLE 5 18066 0 0 UBER TECHNOLOGIES INC COM 90353T100 1055071 33283 SH SOLE 3 33283 0 0 UBER TECHNOLOGIES INC COM 90353T100 436857 13781 SH SOLE 8 0 13781 0 UBER TECHNOLOGIES INC COM 90353T100 116181 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 809057 920000 PRN OTR 7 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 21270000 670965 SH SOLE 5 669503 0 1462 UDR INC COM 902653104 44764145 986090 SH SOLE 3 171127 110796 704167 UDR INC COM 902653104 221025 5383 SH SOLE 8 3839 1544 0 UDR INC COM 902653104 351925 8571 SH OTR 7 0 0 8571 UDR INC COM 902653104 9020000 219686 SH SOLE 5 219686 0 0 UFP TECHNOLOGIES INC COM 902673102 53000 411 SH SOLE 5 411 0 0 UGI CORP NEW COM 902681105 265323 7633 SH SOLE 3 7633 0 0 UGI CORP NEW COM 902681105 584802 16824 SH SOLE 8 7852 8972 0 UGI CORP NEW COM 902681105 1645000 47325 SH SOLE 5 47325 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 4516000 56366 SH SOLE 5 55884 0 482 UIPATH INC CL A 90364P105 2642000 150483 SH SOLE 5 150483 0 0 ULTA BEAUTY INC COM 90384S303 1331980 2441 SH SOLE 3 2441 0 0 ULTA BEAUTY INC COM 90384S303 2310912 4235 SH SOLE 8 2579 1656 0 ULTA BEAUTY INC COM 90384S303 44745 82 SH OTR 7 0 0 82 ULTA BEAUTY INC COM 90384S303 36565000 67010 SH SOLE 5 66888 0 122 ULTRA CLEAN HLDGS INC COM 90385V107 965000 29100 SH SOLE 5 29100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38143000 951190 SH SOLE 5 939965 0 11225 UNIFIRST CORP MASS COM 904708104 85804000 486886 SH SOLE 5 485118 0 1768 UNILEVER PLC SPON ADR NEW 904767704 8000 149 SH SOLE 5 0 0 149 UNION PAC CORP COM 907818108 29113466 144656 SH SOLE 3 144656 0 0 UNION PAC CORP COM 907818108 2954496 14680 SH SOLE 8 4916 9764 0 UNION PAC CORP COM 907818108 66013 328 SH OTR 7 0 0 328 UNION PAC CORP COM 907818108 102231000 507957 SH SOLE 5 507944 0 13 UNIQURE NV SHS N90064101 14222000 706166 SH SOLE 5 706166 0 0 UNITED AIRLS HLDGS INC COM 910047109 1626000 36740 SH SOLE 5 36740 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55237000 1964319 SH SOLE 5 1928303 0 36016 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7534 860000 SH SOLE 1 860000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3983196 20533 SH SOLE 3 20533 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3310827 17067 SH SOLE 8 5201 11866 0 UNITED PARCEL SERVICE INC CL B 911312106 292537 1508 SH OTR 7 0 0 1508 UNITED PARCEL SERVICE INC CL B 911312106 13786000 71067 SH SOLE 5 71067 0 0 UNITED RENTALS INC COM 911363109 813682 2056 SH SOLE 3 2056 0 0 UNITED RENTALS INC COM 911363109 1490827 3767 SH SOLE 8 3687 80 0 UNITED RENTALS INC COM 911363109 145536000 367739 SH SOLE 5 367630 0 109 UNITED STATES STL CORP NEW COM 912909108 122357 4688 SH OTR 7 0 0 4688 UNITED STATES STL CORP NEW COM 912909108 3895000 149217 SH SOLE 5 149217 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 524 SH SOLE 3 524 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20725000 92541 SH SOLE 5 92541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12294428 26261 SH SOLE 3 26261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15134694 32025 SH SOLE 8 17061 14964 0 UNITEDHEALTH GROUP INC COM 91324P102 821834 1739 SH OTR 7 0 0 1739 UNITEDHEALTH GROUP INC COM 91324P102 756400000 1600542 SH SOLE 5 1597944 0 2598 UNITI GROUP INC COM 91325V108 394156 111030 SH SOLE 3 111030 0 0 UNITI GROUP INC COM 91325V108 380000 107160 SH SOLE 5 107160 0 0 UNITY SOFTWARE INC COM 91332U101 221078 6815 SH SOLE 3 6815 0 0 UNITY SOFTWARE INC COM 91332U101 110490 3406 SH SOLE 8 3406 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 171256000 1103950 SH SOLE 5 1103950 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 175505 3648 SH SOLE 3 3648 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 245048 1928 SH SOLE 3 1928 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 328553 2585 SH SOLE 8 2566 19 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2872000 22600 SH SOLE 5 22600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 752000 41300 SH SOLE 5 41300 0 0 UNUM GROUP COM 91529Y106 18261000 461608 SH SOLE 5 461608 0 0 UPWORK INC COM 91688F104 17131000 1513301 SH SOLE 5 1491293 0 22008 URBAN EDGE PPTYS COM 91704F104 370581 24607 SH SOLE 3 24607 0 0 URBAN EDGE PPTYS COM 91704F104 988000 65611 SH SOLE 5 65611 0 0 US BANCORP DEL COM NEW 902973304 1748929 48514 SH SOLE 3 48514 0 0 US BANCORP DEL COM NEW 902973304 1055760 29286 SH SOLE 8 11047 18239 0 US BANCORP DEL COM NEW 902973304 121777 3378 SH OTR 7 0 0 3378 US BANCORP DEL COM NEW 902973304 337727000 9368289 SH SOLE 5 9139858 0 228431 US FOODS HLDG CORP COM 912008109 13008000 352132 SH SOLE 5 352132 0 0 V F CORP COM 918204108 213177 14579 SH SOLE 3 14579 0 0 V F CORP COM 918204108 71021 3100 SH SOLE 8 2989 111 0 V F CORP COM 918204108 29943 1307 SH OTR 7 0 0 1307 VAIL RESORTS INC COM 91879Q109 209610 897 SH SOLE 3 897 0 0 VAIL RESORTS INC COM 91879Q109 109362 468 SH SOLE 8 434 34 0 VAIL RESORTS INC COM 91879Q109 185265000 792814 SH SOLE 5 792814 0 0 VALARIS LIMITED CL A G9460G101 14209000 218405 SH SOLE 5 218405 0 0 VALE S A SPONSORED ADS 91912E105 106380000 6741447 SH SOLE 5 6741447 0 0 VALERO ENERGY CORP COM 91913Y100 1891440 13549 SH SOLE 3 13549 0 0 VALERO ENERGY CORP COM 91913Y100 1247744 8938 SH SOLE 8 0 8938 0 VALERO ENERGY CORP COM 91913Y100 850443 6092 SH OTR 7 0 0 6092 VALERO ENERGY CORP COM 91913Y100 52762000 377950 SH SOLE 5 377950 0 0 VALLEY NATL BANCORP COM 919794107 172820000 18703414 SH SOLE 5 18567919 0 135495 VALMONT INDS INC COM 920253101 33024000 103433 SH SOLE 5 103433 0 0 VALVOLINE INC COM 92047W101 184000 5257 SH SOLE 5 5257 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 761000 23916 SH SOLE 5 23916 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 43033 SH SOLE 5 43033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114589657 304703 SH OTR 7 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6000 70 SH SOLE 5 70 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7401000 19680 SH SOLE 5 19680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53033000 259836 SH SOLE 5 259836 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9000 230 SH SOLE 5 230 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 103874000 1441092 SH SOLE 5 1441092 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462000 10230 SH SOLE 5 10230 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3922000 37172 SH SOLE 5 37172 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2594000 41866 SH SOLE 5 41866 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205000 1000 SH SOLE 5 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1805000 23170 SH SOLE 5 23170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3514000 9116 SH SOLE 5 9116 0 0 VARONIS SYS INC COM 922280102 64595000 2483466 SH SOLE 5 2450756 0 32710 VECTOR GROUP LTD COM 92240M108 757000 62998 SH SOLE 5 62998 0 0 VEEVA SYS INC CL A COM 922475108 762544 4149 SH SOLE 3 4149 0 0 VEEVA SYS INC CL A COM 922475108 969859 5277 SH SOLE 8 1658 3619 0 VEEVA SYS INC CL A COM 922475108 105679 575 SH OTR 7 0 0 575 VEEVA SYS INC CL A COM 922475108 55794000 303574 SH SOLE 5 303569 0 5 VENTAS INC COM 92276F100 4790738 110513 SH SOLE 3 94156 0 16357 VENTAS INC COM 92276F100 122333 2822 SH SOLE 8 2419 403 0 VENTAS INC COM 92276F100 119429 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 3144000 72522 SH SOLE 5 72522 0 0 VEON LTD SPONSORED ADS 91822M502 516000 29290 SH SOLE 5 29290 0 0 VERADIGM INC COM 01988P108 1463000 112139 SH SOLE 5 112139 0 0 VERICEL CORP COM 92346J108 33544000 1144076 SH SOLE 5 1144076 0 0 VERINT SYS INC COM 92343X100 53007000 1423382 SH SOLE 5 1407438 0 15944 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2713000 3050000 PRN SOLE 5 3016000 0 34000 VERIS RESIDENTIAL INC COM 554489104 265335 15841 SH SOLE 3 15841 0 0 VERISIGN INC COM 92343E102 604615 2861 SH SOLE 3 2861 0 0 VERISIGN INC COM 92343E102 948660 4489 SH SOLE 8 819 3670 0 VERISIGN INC COM 92343E102 662509000 3134948 SH SOLE 5 3126288 0 8660 VERISK ANALYTICS INC COM 92345Y106 1033166 5385 SH SOLE 3 5385 0 0 VERISK ANALYTICS INC COM 92345Y106 228697 1192 SH SOLE 8 1191 1 0 VERISK ANALYTICS INC COM 92345Y106 163848 854 SH OTR 7 0 0 854 VERISK ANALYTICS INC COM 92345Y106 60929000 317569 SH SOLE 5 317468 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 6220922 159962 SH SOLE 3 159962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3833503 98573 SH SOLE 8 33931 64642 0 VERIZON COMMUNICATIONS INC COM 92343V104 101620 2613 SH OTR 7 0 0 2613 VERIZON COMMUNICATIONS INC COM 92343V104 475243000 12220173 SH SOLE 5 11952126 0 268047 VERRA MOBILITY CORP CL A COM STK 92511U102 8424000 497880 SH SOLE 5 497880 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3360221 10665 SH SOLE 3 10665 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2349792 7458 SH SOLE 8 2517 4941 0 VERTEX PHARMACEUTICALS INC COM 92532F100 121302 385 SH OTR 7 0 0 385 VERTEX PHARMACEUTICALS INC COM 92532F100 235630000 747866 SH SOLE 5 747866 0 0 VIATRIS INC COM 92556V106 495891 51548 SH SOLE 3 51548 0 0 VIATRIS INC COM 92556V106 335026 34826 SH SOLE 8 21018 13808 0 VIATRIS INC COM 92556V106 27792 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 27922000 2902461 SH SOLE 5 2902461 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1177838 1165000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 52066000 4807592 SH SOLE 5 4791490 0 16102 VICI PPTYS INC COM 925652109 69415588 2130031 SH SOLE 3 432818 218230 1478983 VICI PPTYS INC COM 925652109 705188 21618 SH SOLE 8 0 21618 0 VICI PPTYS INC COM 925652109 40765000 1249697 SH SOLE 5 1249697 0 0 VICOR CORP COM 925815102 1265000 26953 SH SOLE 5 26953 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5927000 173572 SH SOLE 5 173572 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1150000 39300 SH SOLE 5 39300 0 0 VIEWRAY INC COM 92672L107 772000 222988 SH SOLE 5 222988 0 0 VIKING THERAPEUTICS INC COM 92686J106 5496000 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 2344 612 SH OTR 7 0 0 612 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 989000 35321 SH SOLE 5 35321 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 595405 39223 SH SOLE 3 39223 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 117857 7764 SH SOLE 8 7764 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1901000 125249 SH SOLE 5 125249 0 0 VIRTU FINL INC CL A 928254101 1153000 60987 SH SOLE 5 60987 0 0 VISA INC COM CL A 92826C839 16419349 72826 SH SOLE 3 72826 0 0 VISA INC COM CL A 92826C839 14836846 65807 SH SOLE 8 39670 26137 0 VISA INC COM CL A 92826C839 79361 352 SH SOLE 9 352 0 0 VISA INC COM CL A 92826C839 1138573 5050 SH OTR 7 0 0 5050 VISA INC COM CL A 92826C839 621645000 2757546 SH SOLE 5 2756981 0 565 VISA INC COM CL A 92826C839 12084656 53600 SH SOLE 10 53600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62825000 2777427 SH SOLE 5 2767315 0 10112 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2464000 2476000 PRN SOLE 5 2444000 0 32000 VISHAY PRECISION GROUP INC COM 92835K103 1500000 35910 SH SOLE 5 35910 0 0 VISTA ENERGY S.A.B. 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SPONSORED ADS 92837L109 15322000 774210 SH SOLE 5 774210 0 0 VISTEON CORP COM NEW 92839U206 51978000 331427 SH SOLE 5 331427 0 0 VISTRA CORP COM 92840M102 307344 12806 SH SOLE 3 12806 0 0 VISTRA CORP COM 92840M102 467352 19473 SH SOLE 8 0 19473 0 VISTRA CORP COM 92840M102 6248000 260319 SH SOLE 5 260319 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 173000 9103 SH SOLE 5 9103 0 0 VMWARE INC CL A COM 928563402 1228898 9843 SH SOLE 3 9843 0 0 VMWARE INC CL A COM 928563402 940245 7531 SH SOLE 8 2947 4584 0 VONTIER CORPORATION COM 928881101 860000 31465 SH SOLE 5 31465 0 0 VORNADO RLTY TR SH BEN INT 929042109 1016648 63979 SH SOLE 3 47581 0 16398 VORNADO RLTY TR SH BEN INT 929042109 107000 6980 SH SOLE 5 6980 0 0 VOYA FINANCIAL INC COM 929089100 2441000 34153 SH SOLE 5 34153 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 44000 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 540757 3152 SH SOLE 3 3152 0 0 VULCAN MATLS CO COM 929160109 395617 2306 SH SOLE 8 0 2306 0 VULCAN MATLS CO COM 929160109 12700000 74029 SH SOLE 5 74029 0 0 WABASH NATL CORP COM 929566107 1879000 76415 SH SOLE 5 76415 0 0 WABTEC COM 929740108 496002 4908 SH SOLE 3 4908 0 0 WABTEC COM 929740108 170387 1686 SH SOLE 8 1606 80 0 WABTEC COM 929740108 6547000 64788 SH SOLE 5 64788 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1231462 35612 SH SOLE 3 35612 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 758823 21944 SH SOLE 8 7258 14686 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44885 1298 SH OTR 7 0 0 1298 WALGREENS BOOTS ALLIANCE INC COM 931427108 223000 6460 SH SOLE 5 6460 0 0 WALMART INC COM 931142103 7245398 49138 SH SOLE 3 49138 0 0 WALMART INC COM 931142103 8787872 59599 SH SOLE 8 35696 23903 0 WALMART INC COM 931142103 1229880 8341 SH OTR 7 0 0 8341 WALMART INC COM 931142103 1086000 7363 SH SOLE 5 7363 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1232039 81592 SH SOLE 3 81592 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 917551 60765 SH SOLE 8 15965 44800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 62514 4140 SH OTR 7 0 0 4140 WASTE CONNECTIONS INC COM 94106B101 844433 6072 SH SOLE 3 6072 0 0 WASTE CONNECTIONS INC COM 94106B101 57574 414 SH SOLE 8 0 414 0 WASTE CONNECTIONS INC COM 94106B101 44000 317 SH SOLE 5 317 0 0 WASTE MGMT INC DEL COM 94106L109 1686361 10335 SH SOLE 3 10335 0 0 WASTE MGMT INC DEL COM 94106L109 1337830 8199 SH SOLE 8 3344 4855 0 WASTE MGMT INC DEL COM 94106L109 186993 1146 SH OTR 7 0 0 1146 WASTE MGMT INC DEL COM 94106L109 11582000 70980 SH SOLE 5 70980 0 0 WATERS CORP COM 941848103 521416 2066 SH SOLE 3 2066 0 0 WATERS CORP COM 941848103 766334 2475 SH SOLE 8 595 1880 0 WATERS CORP COM 941848103 9002000 29075 SH SOLE 5 29075 0 0 WATSCO INC COM 942622200 35987000 113111 SH SOLE 5 113111 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 355000 81955 SH SOLE 5 81955 0 0 WEBSTER FINL CORP COM 947890109 290367 7366 SH SOLE 3 7366 0 0 WEBSTER FINL CORP COM 947890109 164517000 4173377 SH SOLE 5 4159626 0 13751 WEC ENERGY GROUP INC COM 92939U106 15747273 166128 SH SOLE 3 166128 0 0 WEC ENERGY GROUP INC COM 92939U106 651681 6875 SH SOLE 8 0 6875 0 WEC ENERGY GROUP INC COM 92939U106 154887 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 13914000 146792 SH SOLE 5 146792 0 0 WEIBO CORP SPONSORED ADR 948596101 105495 5259 SH SOLE 3 5259 0 0 WEIBO CORP SPONSORED ADR 948596101 33110000 1650537 SH SOLE 5 1650537 0 0 WELLS FARGO CO NEW COM 949746101 5583076 152381 SH SOLE 3 152381 0 0 WELLS FARGO CO NEW COM 949746101 3671351 98217 SH SOLE 8 30365 67852 0 WELLS FARGO CO NEW COM 949746101 242970 6500 SH Put SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1345530 35996 SH OTR 7 0 0 35996 WELLS FARGO CO NEW COM 949746101 14154000 378651 SH SOLE 5 378651 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1971000 1692 SH SOLE 5 1673 0 19 WELLTOWER INC COM 95040Q104 81966618 1239400 SH SOLE 3 234939 137157 867304 WELLTOWER INC COM 95040Q104 697973 9736 SH SOLE 8 4417 5319 0 WELLTOWER INC COM 95040Q104 660767 9217 SH OTR 7 0 0 9217 WELLTOWER INC COM 95040Q104 29312000 408877 SH SOLE 5 408877 0 0 WENDYS CO COM 95058W100 53450000 2454077 SH SOLE 5 2414739 0 39338 WERNER ENTERPRISES INC COM 950755108 205541000 4518370 SH SOLE 5 4479816 0 38554 WESBANCO INC COM 950810101 57372000 1868806 SH SOLE 5 1842266 0 26540 WESCO INTL INC COM 95082P105 233554000 1511286 SH SOLE 5 1501476 0 9810 WEST PHARMACEUTICAL SVSC INC COM 955306105 1193589 3784 SH SOLE 3 3784 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 734862 2121 SH SOLE 8 765 1356 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80728 233 SH OTR 7 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 197444000 569872 SH SOLE 5 569872 0 0 WESTERN DIGITAL CORP. COM 958102105 333982 8866 SH SOLE 3 8866 0 0 WESTERN DIGITAL CORP. COM 958102105 178480 4738 SH SOLE 8 2864 1874 0 WESTERN DIGITAL CORP. COM 958102105 34204 908 SH OTR 7 0 0 908 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3788680 3920000 PRN OTR 7 0 0 0 WESTERN UN CO COM 959802109 126552 11350 SH SOLE 3 11350 0 0 WESTERN UN CO COM 959802109 4529000 406218 SH SOLE 5 406218 0 0 WESTLAKE CORPORATION COM 960413102 74575 643 SH SOLE 3 643 0 0 WESTROCK CO COM 96145D105 339435 11140 SH SOLE 3 11140 0 0 WESTROCK CO COM 96145D105 427676 14036 SH SOLE 8 2650 11386 0 WESTROCK CO COM 96145D105 10344000 339472 SH SOLE 5 339440 0 32 WEX INC COM 96208T104 5673000 30851 SH SOLE 5 30851 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 627125 20814 SH SOLE 3 20814 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 685126 22739 SH SOLE 8 7629 15110 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 319981 10620 SH OTR 7 0 0 10620 WEYERHAEUSER CO MTN BE COM NEW 962166104 15218000 505093 SH SOLE 5 505093 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 181124 3763 SH OTR 7 0 0 3763 WHEATON PRECIOUS METALS CORP COM 962879102 575765 11962 SH OTR 7 0 0 11962 WHEATON PRECIOUS METALS CORP COM 962879102 18249000 378916 SH SOLE 5 378916 0 0 WHIRLPOOL CORP COM 963320106 274073 2076 SH SOLE 3 2076 0 0 WHIRLPOOL CORP COM 963320106 115253 873 SH SOLE 8 793 80 0 WHIRLPOOL CORP COM 963320106 4181000 31667 SH SOLE 5 31667 0 0 WILEY JOHN & SONS INC CL A 968223206 7122000 183704 SH SOLE 5 183704 0 0 WILLIAMS COS INC COM 969457100 19640594 657756 SH SOLE 3 534413 0 123343 WILLIAMS COS INC COM 969457100 497288 16654 SH SOLE 8 2933 13721 0 WILLIAMS COS INC COM 969457100 809863 27122 SH OTR 7 0 0 27122 WILLIAMS COS INC COM 969457100 1235000 41363 SH SOLE 5 41363 0 0 WILLIAMS SONOMA INC COM 969904101 2065000 16977 SH SOLE 5 16977 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 791718 3407 SH SOLE 3 3407 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1637349 7046 SH SOLE 8 5586 1460 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31000 133 SH SOLE 5 133 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 110007000 2346516 SH SOLE 5 2328878 0 17638 WINGSTOP INC COM 974155103 48914000 266444 SH SOLE 5 266444 0 0 WINNEBAGO INDS INC COM 974637100 1119000 19400 SH SOLE 5 19400 0 0 WIX COM LTD SHS M98068105 89021 892 SH SOLE 3 892 0 0 WIX COM LTD SHS M98068105 2894 29 SH SOLE 8 0 29 0 WIX COM LTD SHS M98068105 1876000 18793 SH SOLE 5 18793 0 0 WNS HLDGS LTD SPON ADR 92932M101 222935000 2392777 SH SOLE 5 2376434 0 16343 WOLFSPEED INC COM 977852102 121976 1878 SH SOLE 3 1878 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2582920 3100000 PRN OTR 7 0 0 0 WOLFSPEED INC COM 977852102 19000 297 SH SOLE 5 297 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 3633000 4335000 PRN SOLE 5 4310000 0 25000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3080000 137332 SH SOLE 5 137332 0 0 WORKDAY INC CL A 98138H101 942028 4561 SH SOLE 3 4561 0 0 WORKDAY INC CL A 98138H101 750566 3634 SH SOLE 8 2606 1028 0 WORKDAY INC CL A 98138H101 110499 535 SH OTR 7 0 0 535 WORKDAY INC CL A 98138H101 141981000 687428 SH SOLE 5 687428 0 0 WORKIVA INC COM CL A 98139A105 129337000 1262932 SH SOLE 5 1262932 0 0 WORLD FUEL SVCS CORP COM 981475106 1019000 39900 SH SOLE 5 39900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 182520 2000 SH SOLE 1 0 0 0 WORTHINGTON INDS INC COM 981811102 102225000 1581214 SH SOLE 5 1554800 0 26414 WP CAREY INC COM 92936U109 4177110 53518 SH SOLE 3 47898 0 5620 WP CAREY INC COM 92936U109 150795 1947 SH SOLE 8 0 1947 0 WP CAREY INC COM 92936U109 1542000 19910 SH SOLE 5 19910 0 0 WPP PLC NEW ADR 92937A102 54987000 923843 SH SOLE 5 511559 0 412284 WSFS FINL CORP COM 929328102 76179000 2025265 SH SOLE 5 1994757 0 30508 WYNN RESORTS LTD COM 983134107 244411 2184 SH SOLE 3 2184 0 0 WYNN RESORTS LTD COM 983134107 8952 80 SH SOLE 8 0 80 0 WYNN RESORTS LTD COM 983134107 4047000 36160 SH SOLE 5 36160 0 0 XCEL ENERGY INC COM 98389B100 26069404 387673 SH SOLE 3 348966 27319 11388 XCEL ENERGY INC COM 98389B100 21468579 318336 SH SOLE 4 239917 75699 2720 XCEL ENERGY INC COM 98389B100 773401 11468 SH SOLE 8 1686 9782 0 XCEL ENERGY INC COM 98389B100 2011532 29827 SH SOLE 2 29827 0 0 XCEL ENERGY INC COM 98389B100 61640 914 SH OTR 7 0 0 914 XCEL ENERGY INC COM 98389B100 38089000 564790 SH SOLE 5 564790 0 0 XENCOR INC COM 98401F105 3603000 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8548751 653580 SH SOLE 3 88231 76879 488470 XENIA HOTELS & RESORTS INC COM 984017103 62138 4747 SH OTR 7 0 0 4747 XENIA HOTELS & RESORTS INC COM 984017103 1401000 107050 SH SOLE 5 107050 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 944000 61300 SH SOLE 5 61300 0 0 XOMA CORP DEL COM NEW 98419J206 73000 3466 SH SOLE 5 3466 0 0 XPENG INC ADS 98422D105 321812 28966 SH SOLE 3 28966 0 0 XPENG INC ADS 98422D105 241764 21761 SH SOLE 8 21761 0 0 XPO INC COM 983793100 542000 16990 SH SOLE 5 16990 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2806000 92317 SH SOLE 5 92317 0 0 XYLEM INC COM 98419M100 457643 4371 SH SOLE 3 4371 0 0 XYLEM INC COM 98419M100 168985 1614 SH SOLE 8 1534 80 0 XYLEM INC COM 98419M100 63134 603 SH OTR 7 0 0 603 XYLEM INC COM 98419M100 127000 1210 SH SOLE 5 1210 0 0 YANDEX N V SHS 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989207105 332630000 1046007 SH SOLE 5 1042264 0 3743 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 55000 5063 SH SOLE 5 5063 0 0 ZIFF DAVIS INC COM 48123V102 100665000 1289749 SH SOLE 5 1273997 0 15752 ZILLOW GROUP INC CL C CAP STK 98954M200 141636 3185 SH SOLE 3 3185 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5825 131 SH SOLE 8 51 80 0 ZILLOW GROUP INC CL A 98954M101 2701000 61800 SH SOLE 5 61800 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 91726 3890 SH SOLE 3 3890 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 731401 5661 SH SOLE 3 5661 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 337858 2615 SH SOLE 8 2060 555 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 546774 4232 SH OTR 7 0 0 4232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29592000 229038 SH SOLE 5 229038 0 0 ZIMVIE INC COM 98888T107 636 88 SH OTR 7 0 0 88 ZIMVIE INC COM 98888T107 58000 8000 SH SOLE 5 8000 0 0 ZIONS BANCORPORATION N A COM 989701107 24782 828 SH OTR 7 0 0 828 ZIONS BANCORPORATION N A COM 989701107 2490000 83200 SH SOLE 5 83200 0 0 ZOETIS INC CL A 98978V103 3292848 20489 SH SOLE 3 20489 0 0 ZOETIS INC CL A 98978V103 2172042 13050 SH SOLE 8 3431 9619 0 ZOETIS INC CL A 98978V103 142372000 855395 SH SOLE 5 855373 0 22 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 419485 5681 SH SOLE 3 5681 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 427533 5790 SH SOLE 8 1836 3954 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71477 968 SH OTR 7 0 0 968 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 212000 2867 SH SOLE 5 2867 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 104523 4230 SH SOLE 3 4230 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 129480 5240 SH SOLE 8 2838 2402 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 88670000 3588435 SH SOLE 5 3588435 0 0 ZSCALER INC COM 98980G102 242772 2078 SH SOLE 3 2078 0 0 ZSCALER INC COM 98980G102 109002 933 SH SOLE 8 853 80 0 ZSCALER INC COM 98980G102 20212 173 SH OTR 7 0 0 173 ZSCALER INC COM 98980G102 7127000 61000 SH SOLE 5 61000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 888574 31004 SH SOLE 3 31004 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 245358 8561 SH SOLE 8 8561 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1710000 59679 SH SOLE 5 59679 0 0 ZUORA INC COM CL A 98983V106 1310000 132600 SH SOLE 5 132600 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 118774000 5560571 SH SOLE 5 5518230 0 42341