0000950123-23-007939.txt : 20230814 0000950123-23-007939.hdr.sgml : 20230814 20230814141218 ACCESSION NUMBER: 0000950123-23-007939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 231168556 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 1 primary_doc.xml X0202 13F-HR LIVE 0001418333 XXXXXXXX 06-30-2023 06-30-2023 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 028-06487 First Trust Advisors L.P. 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 Philip Alexander / Charles Glorioso 212 231 1000 /s/ Philip Alexander / Charles Glorioso New York NY 08-14-2023 10 2712 86552250462 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 6 028-06487 First Trust Advisors L.P. 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. 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3784 0 EXPEDIA GROUP INC COM NEW 30212P303 490000 4480 SH SOLE 5 4480 0 0 EXPEDITORS INTL WASH INC COM 302130109 1851472 15285 SH SOLE 8801 6484 0 EXPEDITORS INTL WASH INC COM 302130109 102718 848 SH OTR 7 0 0 848 EXPEDITORS INTL WASH INC COM 302130109 3053000 25206 SH SOLE 5 25206 0 0 EXTRA SPACE STORAGE INC COM 30225T102 55479967 372724 SH SOLE 69192 40520 263012 EXTRA SPACE STORAGE INC COM 30225T102 399811 2686 SH OTR 7 0 0 2686 EXTRA SPACE STORAGE INC COM 30225T102 13257000 89061 SH SOLE 5 89061 0 0 EXXON MOBIL CORP COM 30231G102 18005452 167883 SH SOLE 98363 69520 0 EXXON MOBIL CORP COM 30231G102 907871 8465 SH OTR 7 0 0 8465 EXXON MOBIL CORP COM 30231G102 136900000 1276457 SH SOLE 5 1276457 0 0 F N B CORP COM 302520101 106884000 9342964 SH SOLE 5 9306846 0 36118 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12217 493 SH SOLE 493 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1005000 40538 SH SOLE 5 40538 0 0 F5 INC COM 315616102 877414 5999 SH SOLE 2980 3019 0 F5 INC COM 315616102 171000 1167 SH SOLE 5 1167 0 0 FACTSET RESH SYS INC COM 303075105 814521 2033 SH SOLE 1162 871 0 FACTSET RESH SYS INC COM 303075105 93752 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 1242137 1535 SH SOLE 667 868 0 FAIR ISAAC CORP COM 303250104 87395 108 SH OTR 7 0 0 108 FAIR ISAAC CORP COM 303250104 9871000 12198 SH SOLE 5 12198 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1641260 2000000 PRN OTR 7 0 0 0 FASTENAL CO COM 311900104 3911568 66309 SH SOLE 56100 10209 0 FASTENAL CO COM 311900104 49080 832 SH OTR 7 0 0 832 FASTENAL CO COM 311900104 199402000 3380265 SH SOLE 5 3380265 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30303816 313153 SH SOLE 49321 35753 228079 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 225571 2331 SH OTR 7 0 0 2331 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6155000 63605 SH SOLE 5 63605 0 0 FEDERAL SIGNAL CORP COM 313855108 191781000 2995175 SH SOLE 5 2959685 0 35490 FEDEX CORP COM 31428X106 2814409 11353 SH SOLE 9109 2244 0 FEDEX CORP COM 31428X106 1431623 5775 SH OTR 7 0 0 5775 FERGUSON PLC NEW SHS G3421J106 709468 4510 SH SOLE 4510 0 0 FERRARI N V COM N3167Y103 194650000 598535 SH SOLE 5 597792 0 743 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1283000 28243 SH SOLE 5 28243 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1580000 39263 SH SOLE 5 39263 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 767916 21331 SH SOLE 16530 4801 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28535000 792648 SH SOLE 5 792648 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1652761 30215 SH SOLE 24475 5740 0 FIDELITY NATL INFORMATION SV COM 31620M106 93085 1723 SH SOLE 0 1723 0 FIDELITY NATL INFORMATION SV COM 31620M106 316987 5795 SH OTR 7 0 0 5795 FIDELITY NATL INFORMATION SV COM 31620M106 403562000 7377727 SH SOLE 5 7209845 0 167882 FIFTH THIRD BANCORP COM 316773100 1445901 55166 SH SOLE 38085 17081 0 FIFTH THIRD BANCORP COM 316773100 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4018380 SH SOLE 5 3976180 0 42200 FIRST MERCHANTS CORP COM 320817109 4097000 145138 SH SOLE 5 145138 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1890 3437 SH SOLE 3437 0 0 FIRST SOLAR INC COM 336433107 496895 2614 SH SOLE 2614 0 0 FIRST SOLAR INC COM 336433107 3516000 18497 SH SOLE 5 18497 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12715000 752340 SH SOLE 5 752340 0 0 FIRSTENERGY CORP COM 337932107 12400893 318953 SH SOLE 318824 129 0 FISERV INC COM 337738108 3757252 29784 SH SOLE 19638 10146 0 FISERV INC COM 337738108 89062 706 SH OTR 7 0 0 706 FISERV INC COM 337738108 116196000 921096 SH SOLE 5 921096 0 0 FIVE BELOW INC COM 33829M101 22382000 113878 SH SOLE 5 113863 0 15 FLEETCOR TECHNOLOGIES INC COM 339041105 1568748 6248 SH SOLE 3096 3152 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41679 166 SH OTR 7 0 0 166 FLEETCOR TECHNOLOGIES INC COM 339041105 1592000 6341 SH SOLE 5 6341 0 0 FLEX LTD ORD Y2573F102 179376000 6489738 SH SOLE 5 6473861 0 15877 FLOOR & DECOR HLDGS INC CL A 339750101 173548000 1669376 SH SOLE 5 1669376 0 0 FLOWERS FOODS INC COM 343498101 49485000 1988927 SH SOLE 5 1981200 0 7727 FLOWSERVE CORP COM 34354P105 85074 2290 SH OTR 7 0 0 2290 FLYWIRE CORPORATION COM VTG 302492103 32181000 1036767 SH SOLE 5 1036767 0 0 FMC CORP COM NEW 302491303 650038 6230 SH SOLE 6223 7 0 FMC CORP COM NEW 302491303 9599000 92000 SH SOLE 5 92000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 97361000 1854141 SH SOLE 5 1825506 0 28635 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 90468000 816188 SH SOLE 5 816188 0 0 FOOT LOCKER INC COM 344849104 123676000 4561991 SH SOLE 5 4561991 0 0 FORD MTR CO DEL COM 345370860 3603043 238139 SH SOLE 178119 60020 0 FORD MTR CO DEL COM 345370860 4025 266 SH OTR 7 0 0 266 FORD MTR CO DEL NOTE 3/1 345370CZ1 3786520 3460000 PRN OTR 7 0 0 0 FORD MTR CO DEL COM 345370860 27489000 1816884 SH SOLE 5 1816884 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4180000 3798000 PRN SOLE 5 3758000 0 40000 FORTINET INC COM 34959E109 3127612 41376 SH SOLE 25541 15835 0 FORTINET INC COM 34959E109 12761000 168816 SH SOLE 5 168816 0 0 FORTIS INC COM 349553107 65510 1518 SH OTR 7 0 0 1518 FORTIVE CORP COM 34959J108 1145252 15317 SH SOLE 9824 5493 0 FORTIVE CORP COM 34959J108 6218000 83158 SH SOLE 5 83158 0 0 FORTRESS BIOTECH INC COM 34960Q109 55000 100000 SH SOLE 5 100000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 720291 10011 SH SOLE 6235 3776 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3794000 52730 SH SOLE 5 52730 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 495833 19521 SH SOLE 19521 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 50712000 1996548 SH SOLE 5 1966626 0 29922 FOX CORP CL A COM 35137L105 533902 15703 SH SOLE 15623 80 0 FOX CORP CL B COM 35137L204 659421 20678 SH SOLE 7134 13544 0 FOX CORP CL A COM 35137L105 8289000 243798 SH SOLE 5 243798 0 0 FOX FACTORY HLDG CORP COM 35138V102 76287000 703045 SH SOLE 5 703045 0 0 FRANCO NEV CORP COM 351858105 10990 77 SH OTR 7 0 0 77 FRANKLIN RESOURCES INC COM 354613101 228237 8545 SH SOLE 8497 48 0 FRANKLIN STR PPTYS CORP COM 35471R106 136000 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2592960 64824 SH SOLE 43814 21010 0 FREEPORT-MCMORAN INC CL B 35671D857 516880 12922 SH OTR 7 0 0 12922 FREEPORT-MCMORAN INC CL B 35671D857 10346000 258646 SH SOLE 5 258646 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2000 70 SH SOLE 5 0 0 70 FRESHPET INC COM 358039105 2567000 39004 SH SOLE 5 39004 0 0 FS KKR CAP CORP COM 302635206 1108000 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 3764000 19789 SH SOLE 5 19789 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5701000 3027000 PRN SOLE 5 3000000 0 27000 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11407000 1833975 SH SOLE 5 1833975 0 0 FULLER H B CO COM 359694106 97761000 1367101 SH SOLE 5 1361942 0 5159 FUTU HLDGS LTD SPON ADS CL A 36118L106 205893 5181 SH SOLE 5176 5 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1174000 29531 SH SOLE 5 29531 0 0 G MED INNOVATIONS HLDGS LTD SHS 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HLDGS INC COM 368736104 205054 1375 SH SOLE 1375 0 0 GENERAC HLDGS INC COM 368736104 204182000 1369154 SH SOLE 5 1369154 0 0 GENERAL DYNAMICS CORP COM 369550108 2045431 9507 SH SOLE 5337 4170 0 GENERAL DYNAMICS CORP COM 369550108 14356000 66726 SH SOLE 5 66726 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5469212 49788 SH SOLE 36685 13103 0 GENERAL ELECTRIC CO COM NEW 369604301 1134421 10327 SH OTR 7 0 0 10327 GENERAL ELECTRIC CO COM NEW 369604301 732000 6661 SH SOLE 5 6661 0 0 GENERAL MLS INC COM 370334104 1997421 26042 SH SOLE 21061 4981 0 GENERAL MLS INC COM 370334104 312399 4073 SH OTR 7 0 0 4073 GENERAL MLS INC COM 370334104 5409000 70518 SH SOLE 5 70518 0 0 GENERAL MTRS CO COM 37045V100 6352644 164747 SH SOLE 142225 22522 0 GENERAL MTRS CO COM 37045V100 558966 14496 SH OTR 7 0 0 14496 GENERAL MTRS CO COM 37045V100 8309000 215484 SH SOLE 5 215484 0 0 GENMAB A/S SPONSORED ADS 372303206 136732000 3597259 SH SOLE 5 3597259 0 0 GENPACT LIMITED SHS G3922B107 2129000 56659 SH SOLE 5 56659 0 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0 0 31684 GRAFTECH INTL LTD COM 384313508 4353000 863734 SH SOLE 5 863734 0 0 GRAINGER W W INC COM 384802104 4440550 5631 SH SOLE 4340 1291 0 GRAINGER W W INC COM 384802104 6056000 7679 SH SOLE 5 7679 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12855000 534968 SH SOLE 5 534968 0 0 GRAY TELEVISION INC COM 389375106 514000 65200 SH SOLE 5 65200 0 0 GREIF INC CL A 397624107 2370000 34400 SH SOLE 5 34400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 84754000 328377 SH SOLE 5 327100 0 1277 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 42822000 8347392 SH SOLE 5 8347392 0 0 GSK PLC SPONSORED ADR 37733W204 63259000 1774945 SH SOLE 5 995613 0 779332 GUESS INC COM 401617105 924000 47500 SH SOLE 5 47500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2615490 2700000 PRN OTR 7 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7175000 94314 SH SOLE 5 94301 0 13 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20654000 328781 SH SOLE 5 328781 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 68631000 1500125 SH SOLE 5 1494400 0 5725 H WORLD GROUP LTD SPONSORED ADS 44332N106 652512 16826 SH SOLE 16826 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 66794000 1722381 SH SOLE 5 1722381 0 0 HAEMONETICS CORP MASS COM 405024100 2713000 31861 SH SOLE 5 31861 0 0 HALEON PLC SPON ADS 405552100 7000 876 SH SOLE 5 876 0 0 HALLIBURTON CO COM 406216101 1826392 55362 SH SOLE 34969 20393 0 HALLIBURTON CO COM 406216101 217000 6579 SH SOLE 5 6579 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 119368000 3309355 SH SOLE 5 3276905 0 32450 HAMILTON LANE INC CL A 407497106 96161000 1202317 SH SOLE 5 1184825 0 17492 HANCOCK WHITNEY CORPORATION COM 410120109 130247000 3393606 SH SOLE 5 3381905 0 11701 HANMI FINL CORP COM NEW 410495204 848000 56800 SH SOLE 5 56800 0 0 HANOVER INS GROUP INC COM 410867105 73477000 650069 SH SOLE 5 647550 0 2519 HARLEY DAVIDSON INC COM 412822108 1542000 43800 SH SOLE 5 43800 0 0 HARMONIC INC COM 413160102 2857000 176660 SH SOLE 5 176660 0 0 HARMONY BIOSCIENCES HLDGS IN COM 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0 0 ISHARES TR LATN AMER 40 ETF 464287390 10238000 376808 SH SOLE 5 376808 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12374000 276580 SH SOLE 5 276580 0 0 ISHARES TR MSCI EAFE ETF 464287465 3071000 42354 SH SOLE 5 37361 0 4993 ISHARES TR MSCI EMG MKT ETF 464287234 1204000 30424 SH SOLE 5 30424 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 234000 4030 SH SOLE 5 4030 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4203000 15273 SH SOLE 5 15273 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3497000 22157 SH SOLE 5 0 0 22157 ISHARES TR RUSSELL 2000 ETF 464287655 201000 1073 SH SOLE 5 0 0 1073 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 424287 71913 SH OTR 7 0 0 71913 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59009000 10001582 SH SOLE 5 10001582 0 0 ITRON INC COM 465741106 2179000 30219 SH SOLE 5 30219 0 0 ITT INC COM 45073V108 155082000 1663795 SH SOLE 5 1658286 0 5509 ITURAN LOCATION AND CONTROL SHS M6158M104 39000 1671 SH SOLE 5 1671 0 0 J & J SNACK FOODS CORP COM 466032109 202136000 1276434 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INC COM 62855J104 2685000 115823 SH SOLE 5 115823 0 0 NASDAQ INC COM 631103108 955575 19169 SH SOLE 18929 240 0 NASDAQ INC COM 631103108 11982000 240367 SH SOLE 5 240367 0 0 NATERA INC COM 632307104 10695000 219789 SH SOLE 5 219760 0 29 NATIONAL FUEL GAS CO COM 636180101 2265000 44100 SH SOLE 5 44100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 497833 9497 SH SOLE 9497 0 0 NATIONAL HEALTH INVS INC COM 63633D104 56023000 1068732 SH SOLE 5 1064550 0 4182 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 684723 19659 SH SOLE 19659 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7273000 208800 SH SOLE 5 208770 0 30 NATIONAL VISION HLDGS INC COM 63845R107 81171000 3341738 SH SOLE 5 3341738 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 481000 9125 SH SOLE 5 9125 0 0 NCR CORP NEW COM 62886E108 38415000 1524388 SH SOLE 5 1519146 0 5242 NEKTAR THERAPEUTICS COM 640268108 147000 256385 SH SOLE 5 256385 0 0 NEOGENOMICS INC COM NEW 64049M209 36480000 2270053 SH SOLE 5 2231378 0 38675 NET POWER INC COM CL A 64107A105 103454 7958 SH OTR 7 0 0 7958 NETAPP INC COM 64110D104 1710138 22384 SH SOLE 15911 6473 0 NETAPP INC COM 64110D104 47242000 618349 SH SOLE 5 618349 0 0 NETEASE INC SPONSORED ADS 64110W102 231573 2395 SH SOLE 2395 0 0 NETFLIX INC COM 64110L106 9232230 20959 SH SOLE 14932 6027 0 NETFLIX INC COM 64110L106 819752 1861 SH OTR 7 0 0 1861 NETFLIX INC COM 64110L106 162303000 368461 SH SOLE 5 368461 0 0 NETSCOUT SYS INC COM 64115T104 59952000 1937057 SH SOLE 5 1929509 0 7548 NETSTREIT CORP COM 64119V303 352039 19700 SH SOLE 19700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 454998 4825 SH SOLE 2148 2677 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24009000 254602 SH SOLE 5 254582 0 20 NEW MTN FIN CORP COM 647551100 1186000 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 28339000 717610 SH SOLE 5 717610 0 0 NEW RELIC INC COM 64829B100 3486000 53275 SH SOLE 5 53275 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 392000 34899 SH SOLE 5 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934290000 2208619 SH SOLE 5 2208101 0 518 NVR INC COM 62944T105 2775221 437 SH SOLE 296 141 0 NVR INC COM 62944T105 565000 89 SH SOLE 5 89 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2631161 12855 SH SOLE 8245 4610 0 NXP SEMICONDUCTORS N V COM N6596X109 11043000 53954 SH SOLE 5 53954 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 28000 1430 SH SOLE 5 1430 0 0 OCCIDENTAL PETE CORP COM 674599105 95550 1625 SH SOLE 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1470118 25002 SH SOLE 18166 6836 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 547310 9308 SH OTR 7 0 0 9308 OCCIDENTAL PETE CORP COM 674599105 24391000 414819 SH SOLE 5 414819 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 352000 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 2110000 80900 SH SOLE 5 80900 0 0 OGE ENERGY CORP COM 670837103 3773315 105077 SH SOLE 105077 0 0 OGE ENERGY CORP COM 670837103 61112000 1701820 SH SOLE 5 1695300 0 6520 O-I GLASS INC COM 67098H104 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OMNICOM GROUP INC COM 681919106 1731730 18200 SH SOLE 12609 5591 0 OMNICOM GROUP INC COM 681919106 273000 2869 SH SOLE 5 2869 0 0 ON HLDG AG NAMEN AKT A H5919C104 165242000 5007347 SH SOLE 5 5007347 0 0 ON SEMICONDUCTOR CORP COM 682189105 4017380 42476 SH SOLE 32425 10051 0 ON SEMICONDUCTOR CORP COM 682189105 200273000 2117499 SH SOLE 5 2117499 0 0 ONE GAS INC COM 68235P108 2033698 26477 SH SOLE 26477 0 0 ONEMAIN HLDGS INC COM 68268W103 26021000 595587 SH SOLE 5 595587 0 0 ONEOK INC NEW COM 682680103 35654718 577685 SH SOLE 372830 36787 168068 ONEOK INC NEW COM 682680103 67645 1096 SH OTR 7 0 0 1096 ONEOK INC NEW COM 682680103 209000 3391360 SH SOLE 5 2261172 448412 681776 ONTO INNOVATION INC COM 683344105 32661000 280424 SH SOLE 5 280424 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3398000 845151 SH SOLE 5 845151 0 0 OPENLANE INC COM 48238T109 9622000 632196 SH SOLE 5 632196 0 0 ORACLE CORP COM 68389X105 714540 6000 SH Put SOLE 1 0 0 0 ORACLE CORP COM 68389X105 9539585 80104 SH SOLE 53401 26703 0 ORACLE CORP COM 68389X105 238299 2001 SH OTR 7 0 0 2001 ORACLE CORP COM 68389X105 476233000 3998934 SH SOLE 5 3892341 0 106593 ORANGE SPONSORED ADR 684060106 5000 389 SH SOLE 5 0 0 389 OREILLY AUTOMOTIVE INC COM 67103H107 6154998 6443 SH SOLE 5246 1197 0 OREILLY AUTOMOTIVE INC COM 67103H107 47765 50 SH OTR 7 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 4058000 4248 SH SOLE 5 4248 0 0 ORGANON & CO COMMON STOCK 68622V106 9531 458 SH OTR 7 0 0 458 ORGANON & CO COMMON STOCK 68622V106 614000 29500 SH SOLE 5 29500 0 0 ORION S.A. 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205 SH OTR 7 0 0 205 REGENERON PHARMACEUTICALS COM 75886F107 68270000 95012 SH SOLE 5 95012 0 0 REGENXBIO INC COM 75901B107 2979000 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1312889 73675 SH SOLE 41097 32578 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42964 2411 SH OTR 7 0 0 2411 REGIONS FINANCIAL CORP NEW COM 7591EP100 3192000 179100 SH SOLE 5 179100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44173000 318505 SH SOLE 5 318486 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 1533669 5647 SH SOLE 5647 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31253000 115074 SH SOLE 5 115063 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 105000 565 SH SOLE 5 565 0 0 REPLIGEN CORP COM 759916109 167913 1187 SH SOLE 1187 0 0 REPLIGEN CORP COM 759916109 174011000 1230105 SH SOLE 5 1230095 0 10 REPUBLIC SVCS INC COM 760759100 1692529 11050 SH SOLE 6610 4440 0 REPUBLIC SVCS INC COM 760759100 266000 1738 SH SOLE 5 1738 0 0 RESMED INC COM 761152107 1656230 7580 SH SOLE 1 0 0 0 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COM 776696106 0 157 SH OTR 7 0 0 157 ROPER TECHNOLOGIES INC COM 776696106 8077000 16799 SH SOLE 5 16799 0 0 ROSS STORES INC COM 778296103 2172855 19378 SH SOLE 10587 8791 0 ROSS STORES INC COM 778296103 6952 62 SH OTR 7 0 0 62 ROSS STORES INC COM 778296103 22523000 200865 SH SOLE 5 200865 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 379273 3656 SH SOLE 3576 80 0 ROYAL CARIBBEAN GROUP COM V7780T103 51144 493 SH OTR 7 0 0 493 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 559622 18205 SH SOLE 18098 107 0 RPM INTL INC COM 749685103 819145 9129 SH SOLE 4991 4138 0 RPM INTL INC COM 749685103 37478000 417676 SH SOLE 5 417676 0 0 RPT REALTY SH BEN INT 74971D101 221049 21153 SH SOLE 21153 0 0 RPT REALTY SH BEN INT 74971D101 78472000 7509313 SH SOLE 5 7422136 0 87177 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3680000 81983 SH SOLE 5 81983 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12002000 108517 SH SOLE 5 108517 0 0 RYDER SYS INC COM 783549108 1435000 16929 SH SOLE 5 16929 0 0 RYERSON HLDG CORP COM 783754104 44669000 1029719 SH SOLE 5 1025842 0 3877 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15567724 167539 SH SOLE 28871 18026 120642 RYMAN HOSPITALITY PPTYS INC COM 78377T107 172831 1860 SH OTR 7 0 0 1860 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27408000 294959 SH SOLE 5 294959 0 0 S&P GLOBAL INC COM 78409V104 7080118 17661 SH SOLE 11003 6658 0 S&P GLOBAL INC COM 78409V104 195233 487 SH OTR 7 0 0 487 S&P GLOBAL INC COM 78409V104 225807000 563265 SH SOLE 5 559298 0 3967 SABRA HEALTH CARE REIT INC COM 78573L106 611863 51985 SH SOLE 51985 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1040000 88400 SH SOLE 5 88400 0 0 SAFEHOLD INC COM 78646V107 213807 9010 SH SOLE 9010 0 0 SAIA INC COM 78709Y105 75573000 220709 SH SOLE 5 220197 0 512 SALESFORCE INC COM 79466L302 10322586 48862 SH SOLE 32844 16018 0 SALESFORCE INC COM 79466L302 450195 2131 SH OTR 7 0 0 2131 SALESFORCE INC COM 79466L302 288983000 1367903 SH SOLE 5 1367547 0 356 SALLY BEAUTY HLDGS INC COM 79546E104 803000 65000 SH SOLE 5 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0 2332 SERVICE PPTYS TR COM SH BEN INT 81761L102 337372 38823 SH SOLE 38823 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 906000 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 5957444 10601 SH SOLE 6839 3762 0 SERVICENOW INC COM 81762P102 1086288 1933 SH OTR 7 0 0 1933 SERVICENOW INC COM 81762P102 44285000 78804 SH SOLE 5 78299 0 505 SHAKE SHACK INC CL A 819047101 4940000 63565 SH SOLE 5 63565 0 0 SHELL PLC SPON ADS 780259305 61779000 1023176 SH SOLE 5 566002 0 457174 SHERWIN WILLIAMS CO COM 824348106 2815043 10602 SH SOLE 7199 3403 0 SHERWIN WILLIAMS CO COM 824348106 22569 85 SH OTR 7 0 0 85 SHERWIN WILLIAMS CO COM 824348106 120533000 453949 SH SOLE 5 449721 0 4228 SHIFT4 PMTS INC CL A 82452J109 122461000 1803280 SH SOLE 5 1803280 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38090000 1490228 SH SOLE 5 1490228 0 0 SHOCKWAVE MED INC COM 82489T104 75089000 263092 SH SOLE 5 259658 0 3434 SHOE CARNIVAL INC COM 824889109 9000 400 SH SOLE 5 400 0 0 SHOPIFY INC CL A 82509L107 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82981J109 3035000 229567 SH SOLE 5 229567 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41423000 247506 SH SOLE 5 246878 0 628 SIX FLAGS ENTMT CORP NEW COM 83001A102 2027000 78019 SH SOLE 5 78019 0 0 SJW GROUP COM 784305104 2012437 28704 SH SOLE 28704 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 86123000 4414208 SH SOLE 5 4414208 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2590000 39567 SH SOLE 5 39567 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2432000 95737 SH SOLE 5 95737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1468746 13269 SH SOLE 10668 2601 0 SKYWORKS SOLUTIONS INC COM 83088M102 1594000 14400 SH SOLE 5 14400 0 0 SL GREEN RLTY CORP COM 78440X887 636219 21172 SH SOLE 17934 0 3238 SM ENERGY CO COM 78454L100 13707000 433357 SH SOLE 5 433357 0 0 SMARTSHEET INC COM CL A 83200N103 39635000 1035950 SH SOLE 5 1035926 0 24 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7000 228 SH SOLE 5 0 0 228 SMITH & WESSON BRANDS INC COM 831754106 884000 67800 SH SOLE 5 67800 0 0 SMITH A O CORP COM 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SOLE 1 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189H607 632310 21000 SH SOLE 1 0 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 0 43033 SH SOLE 5 43033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153427671 376713 SH OTR 7 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18000 210 SH SOLE 5 210 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57237000 259836 SH SOLE 5 259836 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9000 220 SH SOLE 5 220 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99009000 1309294 SH SOLE 5 1309294 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3607000 34003 SH SOLE 5 34003 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2347000 37136 SH SOLE 5 37136 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1882000 23170 SH SOLE 5 23170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4031000 9116 SH SOLE 5 9116 0 0 VARONIS SYS INC COM 922280102 71641000 2688207 SH SOLE 5 2650228 0 37979 VECTOR GROUP LTD COM 92240M108 1423000 111097 SH SOLE 5 111097 0 0 VEEVA SYS INC CL A COM 922475108 2083086 10535 SH SOLE 6916 3619 0 VEEVA SYS INC CL A COM 922475108 113695 575 SH OTR 7 0 0 575 VEEVA SYS INC CL A COM 922475108 210291000 1063525 SH SOLE 5 1063097 0 428 VENTAS INC COM 92276F100 5693530 120447 SH SOLE 104441 403 15603 VENTAS INC COM 92276F100 130229 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 3414000 72233 SH SOLE 5 72233 0 0 VENTYX BIOSCIENCES INC COM 92332V107 724000 22081 SH SOLE 5 22081 0 0 VEON LTD SPONSORED ADS 91822M502 599000 29290 SH SOLE 5 29290 0 0 VERADIGM INC COM 01988P108 1668000 132356 SH SOLE 5 132356 0 0 VERICEL CORP COM 92346J108 45412000 1208742 SH SOLE 5 1208742 0 0 VERINT SYS INC COM 92343X100 61802000 1762743 SH SOLE 5 1742368 0 20375 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2703000 3050000 PRN SOLE 5 3016000 0 34000 VERIS RESIDENTIAL INC COM 554489104 321305 20019 SH SOLE 20019 0 0 VERISIGN INC COM 92343E102 1886172 8347 SH SOLE 4677 3670 0 VERISIGN INC COM 92343E102 616295000 2727330 SH SOLE 5 2717275 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ADS 92540K109 88444 2745 SH OTR 7 0 0 2745 VIATRIS INC COM 92556V106 1230754 123322 SH SOLE 81547 41775 0 VIATRIS INC COM 92556V106 28832 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 12590000 1261461 SH SOLE 5 1261461 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1155936 1165000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 52704000 4651737 SH SOLE 5 4633540 0 18197 VICI PPTYS INC COM 925652109 68919084 2192780 SH SOLE 457910 243148 1491722 VICI PPTYS INC COM 925652109 37305000 1186902 SH SOLE 5 1186902 0 0 VICOR CORP COM 925815102 1726000 31957 SH SOLE 5 31957 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3520000 201949 SH SOLE 5 201949 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1240000 39300 SH SOLE 5 39300 0 0 VIKING THERAPEUTICS INC COM 92686J106 5351000 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 2521 612 SH OTR 7 0 0 612 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 968000 36079 SH SOLE 5 36079 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 727535 44093 SH SOLE 44093 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3740000 226664 SH SOLE 5 226664 0 0 VIRTU FINL INC CL A 928254101 1230000 71982 SH SOLE 5 71982 0 0 VISA INC COM CL A 92826C839 29790204 125443 SH SOLE 99306 26137 0 VISA INC COM CL A 92826C839 968443 4078 SH OTR 7 0 0 4078 VISA INC COM CL A 92826C839 670107000 2822061 SH SOLE 5 2819844 0 2217 VISA INC COM CL A 92826C839 14248800 60000 SH SOLE 60000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 79309000 2697593 SH SOLE 5 2687165 0 10428 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1663000 1516000 PRN SOLE 5 1484000 0 32000 VISHAY PRECISION GROUP INC COM 92835K103 1334000 35910 SH SOLE 5 35910 0 0 VISTA ENERGY S.A.B. 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SPONSORED ADS 92837L109 152000 6288 SH SOLE 5 6288 0 0 VISTEON CORP COM NEW 92839U206 35551000 247554 SH SOLE 5 247554 0 0 VISTRA CORP COM 92840M102 943399 35939 SH SOLE 16466 19473 0 VISTRA CORP COM 92840M102 3128000 119170 SH SOLE 5 119170 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 204000 9103 SH SOLE 5 9103 0 0 VMWARE INC CL A COM 928563402 1715084 11936 SH SOLE 7352 4584 0 VMWARE INC CL A COM 928563402 113000 784 SH SOLE 5 784 0 0 VORNADO RLTY TR SH BEN INT 929042109 1211425 66782 SH SOLE 51163 0 15619 VOYA FINANCIAL INC COM 929089100 2064000 28787 SH SOLE 5 28787 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 65000 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 1253897 5562 SH SOLE 3256 2306 0 VULCAN MATLS CO COM 929160109 16734000 74230 SH SOLE 5 74230 0 0 WABASH NATL CORP COM 929566107 3784000 147591 SH SOLE 5 147591 0 0 WABTEC COM 929740108 650233 5929 SH SOLE 5849 80 0 WABTEC COM 929740108 84222000 767957 SH SOLE 5 767957 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1449885 50891 SH SOLE 36205 14686 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36980 1298 SH OTR 7 0 0 1298 WALGREENS BOOTS ALLIANCE INC COM 931427108 110000 3870 SH SOLE 5 3870 0 0 WALMART INC COM 931142103 16722223 106389 SH SOLE 82486 23903 0 WALMART INC COM 931142103 1605437 10214 SH OTR 7 0 0 10214 WALMART INC COM 931142103 1055000 6711 SH SOLE 5 6711 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1450201 115646 SH SOLE 93129 22517 0 WARNER BROS DISCOVERY INC COM SER A 934423104 51916 4140 SH OTR 7 0 0 4140 WASHINGTON FED INC COM 938824109 51155000 1928924 SH SOLE 5 1921500 0 7424 WASTE CONNECTIONS INC COM 94106B101 1013945 7094 SH SOLE 6680 414 0 WASTE CONNECTIONS INC COM 94106B101 69914000 489150 SH SOLE 5 489039 0 111 WASTE MGMT INC DEL COM 94106L109 3058609 17637 SH SOLE 12782 4855 0 WASTE MGMT INC DEL COM 94106L109 198739 1146 SH OTR 7 0 0 1146 WASTE MGMT INC DEL COM 94106L109 11752000 67764 SH SOLE 5 67764 0 0 WATERS CORP COM 941848103 1298316 4871 SH SOLE 2991 1880 0 WATERS CORP COM 941848103 5893000 22108 SH SOLE 5 22108 0 0 WATSCO INC COM 942622200 90027 236 SH SOLE 236 0 0 WATSCO INC COM 942622200 36989000 96965 SH SOLE 5 96965 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 298000 81955 SH SOLE 5 81955 0 0 WEBSTER FINL CORP COM 947890109 373536 9895 SH SOLE 9895 0 0 WEBSTER FINL CORP COM 947890109 126397000 3348239 SH SOLE 5 3336958 0 11281 WEC ENERGY GROUP INC COM 92939U106 17882718 202660 SH SOLE 195785 6875 0 WEC ENERGY GROUP INC COM 92939U106 144184 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 12943000 146679 SH SOLE 5 146679 0 0 WEIBO CORP SPONSORED ADR 948596101 62141 4740 SH SOLE 4740 0 0 WEIBO CORP SPONSORED ADR 948596101 21784000 1661611 SH SOLE 5 1661611 0 0 WELLS FARGO CO NEW COM 949746101 21866415 512334 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 277420 6500 SH Put SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 9682726 226868 SH SOLE 159016 67852 0 WELLS FARGO CO NEW COM 949746101 1608012 37676 SH OTR 7 0 0 37676 WELLS FARGO CO NEW COM 949746101 12884000 301885 SH SOLE 5 301885 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1759000 1527 SH SOLE 5 1508 0 19 WELLTOWER INC COM 95040Q104 103775641 1282923 SH SOLE 244718 142696 895509 WELLTOWER INC COM 95040Q104 780589 9650 SH OTR 7 0 0 9650 WELLTOWER INC COM 95040Q104 33433000 413313 SH SOLE 5 413313 0 0 WENDYS CO COM 95058W100 42934000 1973987 SH SOLE 5 1951916 0 22071 WERNER ENTERPRISES INC COM 950755108 197916000 4479765 SH SOLE 5 4442049 0 37716 WESBANCO INC COM 950810101 48481000 1893057 SH SOLE 5 1867272 0 25785 WESCO INTL INC COM 95082P105 165515000 924356 SH SOLE 5 919172 0 5184 WEST PHARMACEUTICAL SVSC INC COM 955306105 2092111 5470 SH SOLE 4114 1356 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 89116 233 SH OTR 7 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 220926000 577629 SH SOLE 5 577629 0 0 WESTERN DIGITAL CORP. 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98138H101 1851169 8195 SH SOLE 7167 1028 0 WORKDAY INC CL A 98138H101 120851 535 SH OTR 7 0 0 535 WORKDAY INC CL A 98138H101 286885000 1270022 SH SOLE 5 1270022 0 0 WORKIVA INC COM CL A 98139A105 191405000 1882793 SH SOLE 5 1874684 0 8109 WORLD KINECT CORPORATION COM 981475106 825000 39900 SH SOLE 5 39900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1660000 15301 SH SOLE 5 0 0 15301 WORTHINGTON INDS INC COM 981811102 106081000 1526999 SH SOLE 5 1501336 0 25663 WP CAREY INC COM 92936U109 4129402 61122 SH SOLE 53822 1947 5353 WP CAREY INC COM 92936U109 1651000 24439 SH SOLE 5 24439 0 0 WPP PLC NEW ADR 92937A102 55177000 1055414 SH SOLE 5 582045 0 473369 WSFS FINL CORP COM 929328102 77266000 2048160 SH SOLE 5 2018692 0 29468 WYNDHAM HOTELS & RESORTS INC COM 98311A105 158000 2304 SH SOLE 5 2304 0 0 WYNN RESORTS LTD COM 983134107 239101 2264 SH SOLE 2184 80 0 XCEL ENERGY INC COM 98389B100 30886553 496808 SH SOLE 435316 50104 11388 XCEL ENERGY INC COM 98389B100 56823 914 SH OTR 7 0 0 914 XCEL ENERGY INC COM 98389B100 33909000 3870631 SH SOLE 5 3243527 569652 57452 XENCOR INC COM 98401F105 3226000 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11359717 922804 SH SOLE 113955 108073 700776 XENIA HOTELS & RESORTS INC COM 984017103 86429 7021 SH OTR 7 0 0 7021 XENIA HOTELS & RESORTS INC COM 984017103 1790000 145440 SH SOLE 5 145440 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 913000 61300 SH SOLE 5 61300 0 0 XOMA CORP DEL COM NEW 98419J206 65000 3466 SH SOLE 5 3466 0 0 XPENG INC ADS 98422D105 552770 41190 SH SOLE 41190 0 0 XPO INC COM 983793100 5985000 101446 SH SOLE 5 101446 0 0 XYLEM INC COM 98419M100 606797 5388 SH SOLE 5308 80 0 XYLEM INC COM 98419M100 67910 603 SH OTR 7 0 0 603 XYLEM INC COM 98419M100 3059000 27159 SH SOLE 5 27159 0 0 YANDEX N V SHS CLASS A N97284108 2 18945 SH SOLE 18945 0 0 YANDEX N V SHS CLASS A N97284108 1 6163 SH SOLE 6163 0 0 YANDEX N V SHS CLASS A N97284108 0 1326249 SH SOLE 5 1326249 0 0 YELP INC CL A 985817105 70057000 1924119 SH SOLE 5 1896074 0 28045 YETI HLDGS INC COM 98585X104 39625000 1020199 SH SOLE 5 1007962 0 12237 YUM BRANDS INC COM 988498101 2432384 17556 SH SOLE 11402 6154 0 YUM BRANDS INC COM 988498101 85901 620 SH OTR 7 0 0 620 YUM BRANDS INC COM 988498101 1666000 12021 SH SOLE 5 12021 0 0 YUM CHINA HLDGS INC COM 98850P109 2365203 41862 SH SOLE 41862 0 0 YUM CHINA HLDGS INC COM 98850P109 5261000 93123 SH SOLE 5 93123 0 0 ZAI LAB LTD ADR 98887Q104 236897 8543 SH SOLE 8543 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 964997 3262 SH SOLE 2185 1077 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 352387000 1191182 SH SOLE 5 1187670 0 3512 ZIFF DAVIS INC COM 48123V102 92765000 1324083 SH SOLE 5 1308915 0 15168 ZILLOW GROUP INC CL C CAP STK 98954M200 151082 3006 SH SOLE 2926 80 0 ZILLOW GROUP INC CL A 98954M101 1975000 40138 SH SOLE 5 40138 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 48197 3890 SH SOLE 3890 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1204986 8276 SH SOLE 7721 555 0 ZIMMER 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