# EDGAR Filing Document

**Accession Number:** 0000071259
**File Stem:** 0001172661-23-000973
**Filing Date:** 2023-2
**Character Count:** 32470
**Document Hash:** 650ff66c62a4a039cabdf46d102d477b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000973.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000973

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROTHSCHILD & CO ASSET MANAGEMENT US INC.
- **CENTRAL INDEX KEY:** 0000071259
- **IRS NUMBER:** 132544634
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00306
- **FILM NUMBER:** 23624163

**BUSINESS ADDRESS:**
- **STREET 1:** 1 STATION PLACE
- **STREET 2:** SUITE 470
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2124033500

**MAIL ADDRESS:**
- **STREET 1:** 1 STATION PLACE
- **STREET 2:** SUITE 470
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROTHSCHILD ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW COURT CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19821202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROTHSCHILD  CO ASSET MANAGEMENT US INC.<br>**Address:** 1 Station Place<br>Suite 470<br>Stamford, CT 06902

**Form 13F File Number:** 028-00306

**CRD Number (if applicable):** 000110349

**SEC File Number (if applicable):** 801-5875

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Russell Newman<br>**Title:** Chief Operating Officer<br>**Phone:** 212-403-5427

**Signature, Place, and Date of Signing:**

/s/  Russell Newman  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $6579460499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10226200 | 93143 | SH |  | SOLE |  | 92893 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 92634700 | 573199 | SH |  | SOLE |  | 571399 | 0 | 1800 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 9193760 | 174986 | SH |  | SOLE |  | 174986 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 4830040 | 58674 | SH |  | SOLE |  | 58674 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 11927300 | 620566 | SH |  | SOLE |  | 620566 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5288390 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4865550 | 14458 | SH |  | SOLE |  | 14397 | 0 | 61 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 11913100 | 313339 | SH |  | SOLE |  | 313339 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7161840 | 249021 | SH |  | SOLE |  | 249021 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 267874 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 16451500 | 231940 | SH |  | SOLE |  | 231940 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 101615000 | 329642 | SH |  | SOLE |  | 328726 | 0 | 916 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2381630 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 36459000 | 268872 | SH |  | SOLE |  | 267192 | 0 | 1680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 127190000 | 1441578 | SH |  | SOLE |  | 1436770 | 0 | 4808 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 4718950 | 382101 | SH |  | SOLE |  | 382101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10010100 | 119168 | SH |  | SOLE |  | 118633 | 0 | 535 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 5980490 | 65792 | SH |  | SOLE |  | 65792 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8558110 | 613045 | SH |  | SOLE |  | 613045 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25340000 | 171506 | SH |  | SOLE |  | 170416 | 0 | 1090 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 90060800 | 425096 | SH |  | SOLE |  | 423777 | 0 | 1319 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 101583000 | 613020 | SH |  | SOLE |  | 611034 | 0 | 1986 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 514774 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 8134470 | 666214 | SH |  | SOLE |  | 666214 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1404990 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25749300 | 198178 | SH |  | SOLE |  | 197287 | 0 | 891 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 10677500 | 504607 | SH |  | SOLE |  | 504607 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5128270 | 278559 | SH |  | SOLE |  | 277225 | 0 | 1334 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 13668400 | 120511 | SH |  | SOLE |  | 120511 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 3750290 | 84504 | SH |  | SOLE |  | 84504 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 7056800 | 334604 | SH |  | SOLE |  | 333797 | 0 | 807 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 2749540 | 199676 | SH |  | SOLE |  | 199676 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 3622310 | 107296 | SH |  | SOLE |  | 107296 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 2291010 | 118215 | SH |  | SOLE |  | 118215 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 150022000 | 4529660 | SH |  | SOLE |  | 4514034 | 0 | 15626 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2599420 | 57105 | SH |  | SOLE |  | 57105 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 27965500 | 548665 | SH |  | SOLE |  | 544983 | 0 | 3682 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 40558600 | 131300 | SH |  | SOLE |  | 130488 | 0 | 812 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 3527140 | 133705 | SH |  | SOLE |  | 133705 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 8450550 | 127729 | SH |  | SOLE |  | 127729 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 104663000 | 147698 | SH |  | SOLE |  | 147259 | 0 | 439 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 9991350 | 496588 | SH |  | SOLE |  | 496588 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 7531170 | 294993 | SH |  | SOLE |  | 294993 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 16408800 | 242805 | SH |  | SOLE |  | 241101 | 0 | 1704 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 102983000 | 2225689 | SH |  | SOLE |  | 2217622 | 0 | 8067 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 16352500 | 525296 | SH |  | SOLE |  | 525296 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 106698000 | 1482940 | SH |  | SOLE |  | 1477931 | 0 | 5009 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 11609000 | 512087 | SH |  | SOLE |  | 512087 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 42403800 | 75839 | SH |  | SOLE |  | 75362 | 0 | 477 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 15393000 | 624208 | SH |  | SOLE |  | 624208 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 12409400 | 181344 | SH |  | SOLE |  | 181344 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3036570 | 266132 | SH |  | SOLE |  | 266132 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 95142200 | 397154 | SH |  | SOLE |  | 395798 | 0 | 1356 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5429460 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5099300 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 214490 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31570800 | 662695 | SH |  | SOLE |  | 658709 | 0 | 3986 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13919300 | 240278 | SH |  | SOLE |  | 240278 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 8581280 | 244481 | SH |  | SOLE |  | 244481 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 4231310 | 132022 | SH |  | SOLE |  | 132022 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 38945800 | 1113692 | SH |  | SOLE |  | 1106050 | 0 | 7642 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 9419910 | 149903 | SH |  | SOLE |  | 149903 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 129877000 | 1100653 | SH |  | SOLE |  | 1097056 | 0 | 3597 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3920630 | 16917 | SH |  | SOLE |  | 16842 | 0 | 75 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1802670 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 1496910 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 74425500 | 2402374 | SH |  | SOLE |  | 2394863 | 0 | 7511 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 61153500 | 656224 | SH |  | SOLE |  | 651989 | 0 | 4235 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 819698 | 54177 | SH |  | SOLE |  | 54177 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41946100 | 303232 | SH |  | SOLE |  | 301491 | 0 | 1741 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 5411400 | 152692 | SH |  | SOLE |  | 152692 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10296700 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 311280 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6666520 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 6677690 | 815347 | SH |  | SOLE |  | 815347 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3086660 | 121188 | SH |  | SOLE |  | 121188 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 89988100 | 1035775 | SH |  | SOLE |  | 1032504 | 0 | 3271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 107002000 | 1038955 | SH |  | SOLE |  | 1035358 | 0 | 3597 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6889330 | 124581 | SH |  | SOLE |  | 124581 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4731970 | 332535 | SH |  | SOLE |  | 332535 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 7369200 | 191209 | SH |  | SOLE |  | 191209 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3065130 | 59517 | SH |  | SOLE |  | 59517 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 39297800 | 409096 | SH |  | SOLE |  | 406582 | 0 | 2514 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 13564700 | 124802 | SH |  | SOLE |  | 124802 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 8180530 | 167086 | SH |  | SOLE |  | 167086 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 49129800 | 379322 | SH |  | SOLE |  | 376908 | 0 | 2414 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 20051300 | 310391 | SH |  | SOLE |  | 308512 | 0 | 1879 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1060370 | 142523 | SH |  | SOLE |  | 142523 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9544550 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 12176300 | 307483 | SH |  | SOLE |  | 307483 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2919850 | 58975 | SH |  | SOLE |  | 58975 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 218814000 | 1983811 | SH |  | SOLE |  | 1977051 | 0 | 6760 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1556380 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 13291200 | 275409 | SH |  | SOLE |  | 275409 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1299040 | 31599 | SH |  | SOLE |  | 31599 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 62773100 | 2066943 | SH |  | SOLE |  | 2060667 | 0 | 6276 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2923280 | 76928 | SH |  | SOLE |  | 76573 | 0 | 355 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7264150 | 45744 | SH |  | SOLE |  | 45744 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 58821800 | 1748566 | SH |  | SOLE |  | 1742897 | 0 | 5669 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7094260 | 318843 | SH |  | SOLE |  | 318843 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 5820750 | 978277 | SH |  | SOLE |  | 978277 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10042100 | 176487 | SH |  | SOLE |  | 176487 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 19837700 | 409955 | SH |  | SOLE |  | 409955 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 9096350 | 165088 | SH |  | SOLE |  | 165088 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 104321000 | 1375722 | SH |  | SOLE |  | 1371361 | 0 | 4361 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1392530 | 72264 | SH |  | SOLE |  | 72264 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 6896240 | 52415 | SH |  | SOLE |  | 52415 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 7469330 | 229967 | SH |  | SOLE |  | 229967 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5023830 | 163963 | SH |  | SOLE |  | 163963 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4578360 | 88232 | SH |  | SOLE |  | 88232 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 17426400 | 408399 | SH |  | SOLE |  | 408399 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 9768160 | 253455 | SH |  | SOLE |  | 253455 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 14826000 | 650549 | SH |  | SOLE |  | 650549 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41735100 | 194751 | SH |  | SOLE |  | 193500 | 0 | 1251 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 45944900 | 403734 | SH |  | SOLE |  | 401952 | 0 | 1782 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4902230 | 305435 | SH |  | SOLE |  | 305435 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1887230 | 84101 | SH |  | SOLE |  | 84101 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 26348700 | 958833 | SH |  | SOLE |  | 952329 | 0 | 6504 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 7563120 | 310728 | SH |  | SOLE |  | 310728 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 41585400 | 405355 | SH |  | SOLE |  | 402830 | 0 | 2525 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2676960 | 418929 | SH |  | SOLE |  | 418929 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7022000 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5781250 | 48149 | SH |  | SOLE |  | 48149 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 10593700 | 506635 | SH |  | SOLE |  | 506635 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 8323790 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 69389000 | 392805 | SH |  | SOLE |  | 390157 | 0 | 2648 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6162610 | 96291 | SH |  | SOLE |  | 95980 | 0 | 311 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 174484000 | 1301150 | SH |  | SOLE |  | 1296315 | 0 | 4835 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 3679280 | 48437 | SH |  | SOLE |  | 48437 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 8874140 | 278623 | SH |  | SOLE |  | 278623 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 577888 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 9667720 | 184463 | SH |  | SOLE |  | 184091 | 0 | 372 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 5914320 | 238673 | SH |  | SOLE |  | 238673 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 861858 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5269520 | 129441 | SH |  | SOLE |  | 128861 | 0 | 580 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1957380 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 757539 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6503120 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 8847370 | 173614 | SH |  | SOLE |  | 173614 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 100344000 | 274285 | SH |  | SOLE |  | 273424 | 0 | 861 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 6549970 | 20081 | SH |  | SOLE |  | 19990 | 0 | 91 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 7722790 | 37720 | SH |  | SOLE |  | 37720 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4755660 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3357840 | 60458 | SH |  | SOLE |  | 60458 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 82137800 | 412256 | SH |  | SOLE |  | 410988 | 0 | 1268 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 9201640 | 287911 | SH |  | SOLE |  | 287911 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 13156200 | 561032 | SH |  | SOLE |  | 561032 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3918860 | 26321 | SH |  | SOLE |  | 26201 | 0 | 120 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 83364000 | 246661 | SH |  | SOLE |  | 245890 | 0 | 771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7578230 | 204596 | SH |  | SOLE |  | 204191 | 0 | 405 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 3916280 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9930720 | 28559 | SH |  | SOLE |  | 28429 | 0 | 130 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5810050 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 43264400 | 389945 | SH |  | SOLE |  | 387461 | 0 | 2484 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 7870670 | 111451 | SH |  | SOLE |  | 111451 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65288300 | 542532 | SH |  | SOLE |  | 540452 | 0 | 2080 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 49412800 | 988652 | SH |  | SOLE |  | 985616 | 0 | 3036 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103703000 | 432422 | SH |  | SOLE |  | 430995 | 0 | 1427 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7348700 | 46810 | SH |  | SOLE |  | 46810 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 685868 | 70781 | SH |  | SOLE |  | 70781 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 63697300 | 955699 | SH |  | SOLE |  | 952294 | 0 | 3405 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 81452600 | 316063 | SH |  | SOLE |  | 314956 | 0 | 1107 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 6828000 | 74161 | SH |  | SOLE |  | 74161 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5273340 | 17883 | SH |  | SOLE |  | 17806 | 0 | 77 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6821340 | 57111 | SH |  | SOLE |  | 57111 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 5288940 | 121529 | SH |  | SOLE |  | 121529 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 63531000 | 759940 | SH |  | SOLE |  | 755282 | 0 | 4658 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 7175430 | 261686 | SH |  | SOLE |  | 261686 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 107371000 | 196791 | SH |  | SOLE |  | 196121 | 0 | 670 |
| NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 2720400 | 65965 | SH |  | SOLE |  | 65965 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3443240 | 21789 | SH |  | SOLE |  | 21687 | 0 | 102 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 5752690 | 328913 | SH |  | SOLE |  | 328913 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1628320 | 101516 | SH |  | SOLE |  | 101516 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 45815400 | 734575 | SH |  | SOLE |  | 730485 | 0 | 4090 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 8820110 | 129536 | SH |  | SOLE |  | 129536 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 4445770 | 121138 | SH |  | SOLE |  | 121138 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 25539900 | 299413 | SH |  | SOLE |  | 297466 | 0 | 1947 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 98539400 | 338623 | SH |  | SOLE |  | 337455 | 0 | 1168 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1640510 | 58527 | SH |  | SOLE |  | 58527 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 83640800 | 1174400 | SH |  | SOLE |  | 1170272 | 0 | 4128 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 102058000 | 564915 | SH |  | SOLE |  | 563207 | 0 | 1708 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 9373930 | 160540 | SH |  | SOLE |  | 160540 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 8126320 | 857207 | SH |  | SOLE |  | 857207 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2756280 | 245658 | SH |  | SOLE |  | 245658 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 26974900 | 259175 | SH |  | SOLE |  | 257554 | 0 | 1621 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 762302 | 83130 | SH |  | SOLE |  | 83130 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7679920 | 104631 | SH |  | SOLE |  | 104631 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5177450 | 269940 | SH |  | SOLE |  | 269940 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 17783000 | 362919 | SH |  | SOLE |  | 362919 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 16062800 | 256594 | SH |  | SOLE |  | 256594 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 37773100 | 249229 | SH |  | SOLE |  | 247770 | 0 | 1459 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 6195830 | 198903 | SH |  | SOLE |  | 198903 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 87537100 | 776520 | SH |  | SOLE |  | 773860 | 0 | 2660 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1672440 | 153294 | SH |  | SOLE |  | 153294 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 37143900 | 373456 | SH |  | SOLE |  | 370983 | 0 | 2473 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1289400 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3945970 | 35892 | SH |  | SOLE |  | 35715 | 0 | 177 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 111324000 | 781219 | SH |  | SOLE |  | 778817 | 0 | 2402 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 8948860 | 469264 | SH |  | SOLE |  | 469264 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 35968700 | 356408 | SH |  | SOLE |  | 354461 | 0 | 1947 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 6823700 | 369648 | SH |  | SOLE |  | 369648 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3645940 | 163789 | SH |  | SOLE |  | 163789 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4534750 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3585500 | 27042 | SH |  | SOLE |  | 26911 | 0 | 131 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 112251000 | 2099718 | SH |  | SOLE |  | 2091668 | 0 | 8050 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 115755000 | 1390283 | SH |  | SOLE |  | 1385650 | 0 | 4633 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 7475840 | 239687 | SH |  | SOLE |  | 239687 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 3677900 | 440467 | SH |  | SOLE |  | 440467 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 11613000 | 217024 | SH |  | SOLE |  | 217024 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2268860 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2276700 | 156045 | SH |  | SOLE |  | 156045 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3006420 | 43483 | SH |  | SOLE |  | 43483 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 10600000 | 78131 | SH |  | SOLE |  | 78131 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 7898380 | 578212 | SH |  | SOLE |  | 578212 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2622710 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 7092480 | 245840 | SH |  | SOLE |  | 245840 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 48294300 | 1434341 | SH |  | SOLE |  | 1429319 | 0 | 5022 |
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 6696100 | 192860 | SH |  | SOLE |  | 192860 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5559770 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 12838200 | 210738 | SH |  | SOLE |  | 210738 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 7058570 | 125019 | SH |  | SOLE |  | 125019 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5969500 | 60176 | SH |  | SOLE |  | 59896 | 0 | 280 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 74453900 | 959829 | SH |  | SOLE |  | 955927 | 0 | 3902 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 811528 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 12527900 | 214629 | SH |  | SOLE |  | 214629 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1949320 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 4289190 | 238156 | SH |  | SOLE |  | 238156 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 591990 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 245215 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3465340 | 33279 | SH |  | SOLE |  | 33113 | 0 | 166 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 69223600 | 464463 | SH |  | SOLE |  | 462806 | 0 | 1657 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 12981900 | 418636 | SH |  | SOLE |  | 418636 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 64338400 | 908735 | SH |  | SOLE |  | 905219 | 0 | 3516 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 139482000 | 253285 | SH |  | SOLE |  | 252450 | 0 | 835 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 7918010 | 112042 | SH |  | SOLE |  | 112042 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5107580 | 64166 | SH |  | SOLE |  | 63876 | 0 | 290 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 29410400 | 156864 | SH |  | SOLE |  | 155836 | 0 | 1028 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 32057200 | 744996 | SH |  | SOLE |  | 740171 | 0 | 4825 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 61492200 | 987827 | SH |  | SOLE |  | 984720 | 0 | 3107 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 765238 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 839613 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 6463820 | 139517 | SH |  | SOLE |  | 139517 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 7271390 | 215130 | SH |  | SOLE |  | 215130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 115813000 | 218441 | SH |  | SOLE |  | 217672 | 0 | 769 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 9463650 | 184261 | SH |  | SOLE |  | 184261 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 5533360 | 197057 | SH |  | SOLE |  | 197057 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38896100 | 987211 | SH |  | SOLE |  | 980997 | 0 | 6214 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3718630 | 353818 | SH |  | SOLE |  | 353818 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 100664000 | 2437976 | SH |  | SOLE |  | 2429683 | 0 | 8293 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 6662680 | 111865 | SH |  | SOLE |  | 111865 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1396520 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 88319900 | 1259733 | SH |  | SOLE |  | 1255759 | 0 | 3974 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 11600000 | 146650 | SH |  | SOLE |  | 146650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 740224 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3053700 | 101418 | SH |  | SOLE |  | 101418 | 0 | 0 |

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