# EDGAR Filing Document

**Accession Number:** 0001009016
**File Stem:** 0001193125-26-168369
**Filing Date:** 2026-4
**Character Count:** 52707
**Document Hash:** a6ae18149a6e7fca7f50ffcfb612d50e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-168369.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001193125-26-168369

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
- **CENTRAL INDEX KEY:** 0001009016

**ORGANIZATION NAME:**
- **EIN:** 311301863
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05330
- **FILM NUMBER:** 26881291

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-361-7612

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** FORT WASHINGTON INVESTMENT ADVISORS INC /OH/<br>**Address:** 303 BROADWAY<br>Suite 1200<br>Cincinnati, OH 45202

**Form 13F File Number:** 028-05330

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:** Maribeth Rahe<br>**Title:** President  CEO<br>**Phone:** 513-361-7619

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

/s/ Maribeth Rahe  Cincinnati, OH  04-20-2026<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:** 1

**Form 13F Information Table Entry Total:** 457

**Form 13F Information Table Value Total:** $18083229736

      (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.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Todd Asset Management | 28-04171               |

### 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 |
| AT INC | Common Stock | 00206R102 |  | 71169493 | 2454967 | SH |  | SOLE |  | 2443709 | 0 | 11258 |
| Abbott Laboratories | Common Stock | 002824100 |  | 2422736 | 23597 | SH |  | SOLE |  | 0 | 0 | 23547 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 254246 | 1169 | SH |  | DFND |  | 1169 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 44952791 | 206689 | SH |  | SOLE |  | 197114 | 0 | 9575 |
| Adobe Inc | Common Stock | 00724F101 |  | 295828 | 1217 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 1721018 | 8460 | SH |  | SOLE |  | 1954 | 0 | 6506 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 |  | 28957414 | 89732 | SH |  | SOLE |  | 74157 | 0 | 15575 |
| AGREE REALTY CORP | REIT | 008492100 |  | 29446142 | 390636 | SH |  | SOLE |  | 319870 | 0 | 70766 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 121593244 | 962886 | SH |  | SOLE |  | 862771 | 0 | 100030 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 42079800 | 144858 | SH |  | SOLE |  | 143984 | 0 | 874 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 283680 | 2470 | SH |  | DFND |  | 2470 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 25185403 | 542555 | SH |  | SOLE |  | 540552 | 0 | 2003 |
| Allstate Corp | Common Stock | 020002101 |  | 321377 | 1550 | SH |  | SOLE |  | 605 | 0 | 945 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 736964568 | 2569074 | SH |  | SOLE |  | 2280733 | 0 | 288341 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 243563 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 23882721 | 83053 | SH |  | SOLE |  | 21504 | 0 | 61269 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 |  | 1080947 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 444710392 | 2135259 | SH |  | SOLE |  | 1838560 | 0 | 296136 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 200242 | 662 | SH |  | DFND |  | 662 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 342407 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 78084704 | 611422 | SH |  | SOLE |  | 601431 | 0 | 9991 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 63215881 | 366299 | SH |  | SOLE |  | 356509 | 0 | 9790 |
| American Water Works Company Inc | Common Stock | 030420103 |  | 4413399 | 32430 | SH |  | SOLE |  | 0 | 0 | 31940 |
| CENCORA INC | Common Stock | 03073E105 |  | 3498263 | 11136 | SH |  | SOLE |  | 4659 | 0 | 6477 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 30002675 | 384699 | SH |  | SOLE |  | 319168 | 0 | 65531 |
| Ametek Inc | Common Stock | 031100100 |  | 389278 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| AMGEN INC | Common Stock | 031162100 |  | 227999 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 32173868 | 91442 | SH |  | SOLE |  | 90285 | 0 | 1157 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 78418329 | 246490 | SH |  | SOLE |  | 244525 | 0 | 1965 |
| Andersons Inc | Common Stock | 034164103 |  | 461904 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 1717761 | 5868 | SH |  | SOLE |  | 4031 | 0 | 1837 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 3675474 | 161205 | SH |  | SOLE |  | 161205 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 102729 | 922 | SH |  | DFND |  | 922 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 285458 | 2562 | SH |  | SOLE |  | 2500 | 0 | 62 |
| APPLE INC | Common Stock | 037833100 |  | 670321145 | 2641243 | SH |  | SOLE |  | 2300512 | 0 | 339707 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 152206948 | 445323 | SH |  | SOLE |  | 400250 | 0 | 45073 |
| ARAMARK | Common Stock | 03852U106 |  | 228565 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 29645222 | 829469 | SH |  | SOLE |  | 687016 | 0 | 142453 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 41918066 | 206310 | SH |  | SOLE |  | 197891 | 0 | 8419 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 29530903 | 180783 | SH |  | SOLE |  | 180222 | 0 | 561 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 225371 | 4623 | SH |  | DFND |  | 4623 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 282045107 | 5785541 | SH |  | SOLE |  | 5333774 | 0 | 451767 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 257902 | 2174 | SH |  | DFND |  | 2174 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 842629 | 7103 | SH |  | SOLE |  | 1756 | 0 | 5347 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 154380363 | 981876 | SH |  | SOLE |  | 906265 | 0 | 75546 |
| WR Berkley Corp | Common Stock | 084423102 |  | 618525 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| Berkshire Hathaway Cl A | Common Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 128282319 | 267701 | SH |  | SOLE |  | 227123 | 0 | 40578 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 40364139 | 714536 | SH |  | SOLE |  | 647757 | 0 | 66779 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 18861313 | 360913 | SH |  | SOLE |  | 296721 | 0 | 64192 |
| Blackstone Inc | Common Stock | 09260D107 |  | 370153 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 65209989 | 67806 | SH |  | SOLE |  | 66597 | 0 | 1195 |
| BOEING CO/THE | Common Stock | 097023105 |  | 150286030 | 755092 | SH |  | SOLE |  | 666083 | 0 | 88933 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 168413 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 30086947 | 7146 | SH |  | SOLE |  | 6570 | 0 | 573 |
| BORGWARNER INC | Common Stock | 099724106 |  | 203149 | 3744 | SH |  | DFND |  | 3744 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 24335181 | 1029407 | SH |  | SOLE |  | 857271 | 0 | 172136 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 158049473 | 2605927 | SH |  | SOLE |  | 2428957 | 0 | 176895 |
| BROADCOM INC | Common Stock | 11135F101 |  | 282273 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 179238789 | 579105 | SH |  | SOLE |  | 562515 | 0 | 16470 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 20886558 | 3481093 | SH |  | SOLE |  | 2860981 | 0 | 620112 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 752502 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 2005131 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 54009143 | 752007 | SH |  | SOLE |  | 746907 | 0 | 5100 |
| CABLE ONE INC 03/15/28 1.125 | Corporate Debt | 12685JAG0 |  | 777698 | 1010000 | PRN |  | SOLE |  | 1010000 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 |  | 27575297 | 50702 | SH |  | SOLE |  | 41989 | 0 | 8713 |
| CACTUS INC - A | Common Stock | 127203107 |  | 21831791 | 460878 | SH |  | SOLE |  | 379600 | 0 | 81278 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 |  | 431303 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 235152 | 1289 | SH |  | SOLE |  | 1096 | 0 | 193 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2095350 | 9916 | SH |  | SOLE |  | 9112 | 0 | 804 |
| CARGURUS INC | Common Stock | 141788109 |  | 37803366 | 1110231 | SH |  | SOLE |  | 916808 | 0 | 193423 |
| CARPARTS.COM INC | Common Stock | 14427M107 |  | 28457 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 71322085 | 100672 | SH |  | SOLE |  | 99101 | 0 | 1571 |
| CERTARA INC | Common Stock | 15687V109 |  | 15250595 | 2675543 | SH |  | SOLE |  | 2205230 | 0 | 470313 |
| Charles River Laboratories International Inc | Common Stock | 159864107 |  | 224250 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CHEMED CORP | Common Stock | 16359R103 |  | 23519603 | 62264 | SH |  | SOLE |  | 50504 | 0 | 11760 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 8189030 | 28859 | SH |  | SOLE |  | 11076 | 0 | 17718 |
| CHEVRON CORP | Common Stock | 166764100 |  | 105971904 | 512189 | SH |  | SOLE |  | 488100 | 0 | 23789 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 37198625 | 359407 | SH |  | SOLE |  | 256290 | 0 | 103117 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 235816669 | 1498676 | SH |  | SOLE |  | 1468241 | 0 | 30435 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 324093 | 4177 | SH |  | DFND |  | 4177 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 87643021 | 1129566 | SH |  | SOLE |  | 1094179 | 0 | 35387 |
| CINTAS CORP | Common Stock | 172908105 |  | 719274785 | 4252541 | SH |  | SOLE |  | 4223100 | 0 | 29441 |
| CITIGROUP INC | Common Stock | 172967424 |  | 54604760 | 481481 | SH |  | SOLE |  | 478911 | 0 | 2570 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 282938 | 4718 | SH |  | DFND |  | 4718 | 0 | 0 |
| Civista BancShares Inc | Common Stock | 178867107 |  | 2424719 | 106394 | SH |  | SOLE |  | 0 | 0 | 106394 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 20437254 | 71277 | SH |  | SOLE |  | 57926 | 0 | 13351 |
| Coca Cola Company | Common Stock | 191216100 |  | 4342303 | 57098 | SH |  | SOLE |  | 0 | 0 | 56278 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 |  | 48464986 | 496822 | SH |  | SOLE |  | 347025 | 0 | 149797 |
| COLLIERS INTL GR-SUBORD VOT | Common Stock | 194693107 |  | 19672570 | 184045 | SH |  | SOLE |  | 151608 | 0 | 32437 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 118033413 | 4111230 | SH |  | SOLE |  | 3872745 | 0 | 238485 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 21280015 | 273206 | SH |  | SOLE |  | 225490 | 0 | 47716 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 413160 | 3130 | SH |  | SOLE |  | 2327 | 0 | 803 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 39018300 | 260122 | SH |  | SOLE |  | 259202 | 0 | 920 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 29585610 | 966850 | SH |  | SOLE |  | 800203 | 0 | 166647 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 6439927 | 6463 | SH |  | SOLE |  | 0 | 0 | 6428 |
| CRANE CO | Common Stock | 224408104 |  | 23697864 | 138584 | SH |  | SOLE |  | 112807 | 0 | 25777 |
| CROCS INC | Common Stock | 227046109 |  | 24596834 | 296276 | SH |  | SOLE |  | 245320 | 0 | 50956 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 212129 | 2116 | SH |  | DFND |  | 2116 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 336263 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 20883139 | 30660 | SH |  | SOLE |  | 25128 | 0 | 5532 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 4526663 | 33613 | SH |  | SOLE |  | 33613 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 1684217 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| DEERE  CO | Common Stock | 244199105 |  | 163376716 | 290035 | SH |  | SOLE |  | 268827 | 0 | 21208 |
| DELEK LOGISTICS PARTNERS LP | MLP | 24664T103 |  | 536512 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 288541 | 1758 | SH |  | DFND |  | 1758 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 79275 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 18385949 | 246957 | SH |  | SOLE |  | 244233 | 0 | 2724 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 103691346 | 1075860 | SH |  | SOLE |  | 1052298 | 0 | 22872 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 34371071 | 289489 | SH |  | SOLE |  | 287925 | 0 | 1564 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 210930 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 5042487 | 33583 | SH |  | SOLE |  | 33567 | 0 | 16 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 |  | 20945239 | 2204762 | SH |  | SOLE |  | 1811364 | 0 | 393398 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 64152089 | 489935 | SH |  | SOLE |  | 476217 | 0 | 13718 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 18458050 | 792191 | SH |  | SOLE |  | 655361 | 0 | 136830 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 754141 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 23512829 | 124111 | SH |  | SOLE |  | 102566 | 0 | 21545 |
| Ecolab Inc | Common Stock | 278865100 |  | 1432518 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 221493 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Emerson Electric Co | Common Stock | 291011104 |  | 1500834 | 11455 | SH |  | SOLE |  | 0 | 0 | 11325 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 22675930 | 234425 | SH |  | SOLE |  | 192790 | 0 | 41635 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 |  | 5195714 | 269208 | SH |  | SOLE |  | 269208 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 24029077 | 119251 | SH |  | SOLE |  | 97721 | 0 | 21530 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 63804974 | 567862 | SH |  | SOLE |  | 565808 | 0 | 2054 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 5081420 | 134287 | SH |  | SOLE |  | 128205 | 0 | 6082 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 22027050 | 78285 | SH |  | SOLE |  | 64442 | 0 | 13843 |
| EVERCORE INC - A | Common Stock | 29977A105 |  | 25432156 | 85197 | SH |  | SOLE |  | 69921 | 0 | 15276 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 28613804 | 939698 | SH |  | SOLE |  | 774993 | 0 | 164705 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 362447322 | 2136316 | SH |  | SOLE |  | 1976101 | 0 | 160215 |
| FNB CORP | Common Stock | 302520101 |  | 30349977 | 1815190 | SH |  | SOLE |  | 1496185 | 0 | 319005 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 525814360 | 919047 | SH |  | SOLE |  | 824053 | 0 | 94925 |
| Factset Resh Sys Inc | Common Stock | 303075105 |  | 205056 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| Farmers  Merchants Banco/Oh | Common Stock | 30779N105 |  | 878761 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 29248734 | 270471 | SH |  | SOLE |  | 222854 | 0 | 47617 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1732103 | 4863 | SH |  | SOLE |  | 3926 | 0 | 937 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 563090 | 2414 | SH |  | SOLE |  | 1467 | 0 | 947 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 252092 | 5426 | SH |  | DFND |  | 5426 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 260487768 | 5606710 | SH |  | SOLE |  | 5540345 | 0 | 66240 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 76710956 | 2751469 | SH |  | SOLE |  | 2751469 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 264131 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 26373836 | 519170 | SH |  | SOLE |  | 361525 | 0 | 157645 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 21248782 | 363849 | SH |  | SOLE |  | 362194 | 0 | 1655 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 |  | 22355096 | 242542 | SH |  | SOLE |  | 199002 | 0 | 43540 |
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF | 35473P884 |  | 3129307 | 56969 | SH |  | SOLE |  | 4169 | 0 | 52800 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 42279701 | 799843 | SH |  | SOLE |  | 623338 | 0 | 176505 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 39716657 | 183381 | SH |  | SOLE |  | 182770 | 0 | 611 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 21356371 | 24466 | SH |  | SOLE |  | 23792 | 0 | 674 |
| General Dynamics Corporation | Common Stock | 369550108 |  | 249521 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 26411325 | 93073 | SH |  | SOLE |  | 89556 | 0 | 3517 |
| GENTEX CORP | Common Stock | 371901109 |  | 22265958 | 1019037 | SH |  | SOLE |  | 843198 | 0 | 175839 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 |  | 583362 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 259228 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 51846 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GLOBAL X S 500 CA VAL ETF | Mutual Fund | 37954Y889 |  | 11796586 | 150948 | SH |  | SOLE |  | 114260 | 0 | 36688 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 30742836 | 356811 | SH |  | SOLE |  | 294375 | 0 | 62436 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 162421620 | 191990 | SH |  | SOLE |  | 166164 | 0 | 25796 |
| W.W. Grainger Inc | Common Stock | 384802104 |  | 553041 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 |  | 42770366 | 251546 | SH |  | SOLE |  | 208864 | 0 | 42682 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 27302685 | 129048 | SH |  | SOLE |  | 106208 | 0 | 22840 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 22414481 | 359264 | SH |  | SOLE |  | 295928 | 0 | 63336 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 275899 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 81685956 | 172610 | SH |  | SOLE |  | 153431 | 0 | 19179 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 47399718 | 841017 | SH |  | SOLE |  | 696997 | 0 | 144020 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 23071088 | 362810 | SH |  | SOLE |  | 299910 | 0 | 62900 |
| HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 |  | 1329393 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 20031308 | 247514 | SH |  | SOLE |  | 202984 | 0 | 44530 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 942648 | 3100 | SH |  | SOLE |  | 0 | 0 | 3060 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 28666850 | 1064495 | SH |  | SOLE |  | 881558 | 0 | 182937 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 81104274 | 246600 | SH |  | SOLE |  | 240207 | 0 | 6373 |
| Honeywell International | Common Stock | 438516106 |  | 559424 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| HUBBELL INC | Common Stock | 443510607 |  | 66514900 | 135540 | SH |  | SOLE |  | 116964 | 0 | 18576 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 22933025 | 1465369 | SH |  | SOLE |  | 1430208 | 0 | 35161 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 249594 | 657 | SH |  | DFND |  | 657 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 31449072 | 165061 | SH |  | SOLE |  | 135922 | 0 | 29139 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 520580 | 2000 | SH |  | SOLE |  | 300 | 0 | 1700 |
| Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 |  | 620015 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| Innovator S 500 Power Buffer ETF - June | ETF | 45782C748 |  | 237157 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| Innovator US Equity Power Buffer ETF - October | ETF | 45782C797 |  | 510854 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| Innovator S 500 Ultra Buffer ETF - July | ETF | 45782C839 |  | 638602 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| Innovator S 500 Power Buffer ETF - April | ETF | 45782C870 |  | 358200 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| Equity Defined Protection ETF | ETF | 45783Y236 |  | 855388 | 29500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 |  | 312800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Intel Corp | Common Stock | 458140100 |  | 636455 | 14422 | SH |  | SOLE |  | 400 | 0 | 14022 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 175248 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 71106561 | 293356 | SH |  | SOLE |  | 283550 | 0 | 9806 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 103572307 | 1427599 | SH |  | SOLE |  | 1343504 | 0 | 84060 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 2653874 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2959095 | 6419 | SH |  | SOLE |  | 6297 | 0 | 122 |
| Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | ETF | 46138G649 |  | 1433561 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| iShares Gold Trust | ETF | 464285204 |  | 771841 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| iShares Select Dividend | ETF | 464287168 |  | 1227632 | 8108 | SH |  | SOLE |  | 700 | 0 | 7408 |
| ISHARES CORE S 500 ETF | Mutual Fund | 464287200 |  | 357908783 | 547923 | SH |  | SOLE |  | 518842 | 0 | 29081 |
| ISHARES CORE U.S. AGGREGATE | Mutual Fund | 464287226 |  | 1214568 | 12235 | SH |  | SOLE |  | 6633 | 0 | 5398 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 357266 | 6291 | SH |  | SOLE |  | 200 | 0 | 6091 |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 1725966 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 548182 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 |  | 3517272 | 36212 | SH |  | SOLE |  | 12711 | 0 | 22701 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 1237383 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 5119062 | 52649 | SH |  | SOLE |  | 2000 | 0 | 50139 |
| ISHARES CORE S MIDCAP ETF | Mutual Fund | 464287507 |  | 41758121 | 618364 | SH |  | SOLE |  | 496464 | 0 | 120475 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 557205 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 316939 | 5121 | SH |  | SOLE |  | 1200 | 0 | 3921 |
| ISHARES RUSSELL 1000 VALUE E | Mutual Fund | 464287598 |  | 253199 | 1185 | SH |  | SOLE |  | 615 | 0 | 570 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 |  | 29899594 | 70121 | SH |  | SOLE |  | 68214 | 0 | 1907 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 3071764 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 |  | 33552565 | 106920 | SH |  | SOLE |  | 104593 | 0 | 2327 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5551480 | 22385 | SH |  | SOLE |  | 1250 | 0 | 20635 |
| ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 |  | 3486245 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| iShares Dow Jones US Utilities Sector Index | ETF | 464287697 |  | 441218 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 4491778 | 24759 | SH |  | SOLE |  | 0 | 0 | 23759 |
| iShares U.S. Energy ETF | ETF | 464287796 |  | 757809 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 1441872 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| iShares National Muni Bond | ETF | 464288414 |  | 583507 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES BROAD USD INVESTMENT | Mutual Fund | 464288620 |  | 1808931 | 35310 | SH |  | SOLE |  | 5163 | 0 | 30147 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | ETF | 464288638 |  | 1434332 | 26951 | SH |  | SOLE |  | 0 | 0 | 26951 |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 |  | 816257 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| iShares MSCI EAFE Value | ETF | 464288877 |  | 929226 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 219979 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 18946992 | 98780 | SH |  | SOLE |  | 926 | 0 | 97288 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 1234467 | 13636 | SH |  | SOLE |  | 2100 | 0 | 11536 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 477509 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES RUSSELL 2500 ETF | Mutual Fund | 46435G268 |  | 114880028 | 1504650 | SH |  | SOLE |  | 1504650 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | Mutual Fund | 46435U549 |  | 599891 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Mutual Fund | 46435U853 |  | 12276635 | 333242 | SH |  | SOLE |  | 151827 | 0 | 181415 |
| iShares iBonds Dec 2033 Term Corp ETF | ETF | 46436E130 |  | 736027 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| iShares Trust iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 |  | 718856 | 28447 | SH |  | SOLE |  | 0 | 0 | 28447 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 |  | 646967 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 245619 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| Ishares Tr Ibonds Dec 2034 Term Corporate Etf | ETF | 46438G653 |  | 502307 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 324458 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 92426837 | 314206 | SH |  | SOLE |  | 263433 | 0 | 50703 |
| JABIL INC | Common Stock | 466313103 |  | 299896 | 1129 | SH |  | DFND |  | 1129 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 18328 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 273294 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 260158477 | 1064304 | SH |  | SOLE |  | 929606 | 0 | 134298 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 123210647 | 404872 | SH |  | SOLE |  | 362775 | 0 | 42072 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 13126766 | 312840 | SH |  | SOLE |  | 256782 | 0 | 56058 |
| KBR INC | Common Stock | 48242W106 |  | 20476688 | 555526 | SH |  | SOLE |  | 458722 | 0 | 96804 |
| KLA CORP | Common Stock | 482480100 |  | 309206 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 76497589 | 51954 | SH |  | SOLE |  | 51761 | 0 | 193 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 68049772 | 2029519 | SH |  | SOLE |  | 2022763 | 0 | 6756 |
| KLAVIYO INC-A | Common Stock | 49845K101 |  | 426680 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 227066 | 3138 | SH |  | DFND |  | 3138 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 27213800 | 376089 | SH |  | SOLE |  | 368221 | 0 | 7868 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 29665088 | 451386 | SH |  | SOLE |  | 371894 | 0 | 79492 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 23051494 | 187441 | SH |  | SOLE |  | 153830 | 0 | 33611 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 104719224 | 348101 | SH |  | SOLE |  | 310454 | 0 | 37647 |
| L3 Harris Technologies Inc | Common Stock | 502431109 |  | 204674 | 593 | SH |  | SOLE |  | 26 | 0 | 567 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 2382736 | 11152 | SH |  | SOLE |  | 8815 | 0 | 2337 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 84836431 | 1574544 | SH |  | SOLE |  | 1570823 | 0 | 3721 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 48034988 | 52225 | SH |  | SOLE |  | 48355 | 0 | 3870 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 51997074 | 1960674 | SH |  | SOLE |  | 1627831 | 0 | 332843 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 65004562 | 107554 | SH |  | SOLE |  | 103492 | 0 | 4062 |
| Lowe's Companies Inc | Common Stock | 548661107 |  | 1515736 | 6415 | SH |  | SOLE |  | 200 | 0 | 6215 |
| MPLX LP | MLP | 55336V100 |  | 3187417 | 55851 | SH |  | SOLE |  | 55851 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 24017158 | 708053 | SH |  | SOLE |  | 584613 | 0 | 123440 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 |  | 18008257 | 694763 | SH |  | SOLE |  | 570585 | 0 | 124178 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 635356 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 152742786 | 79800 | SH |  | SOLE |  | 71820 | 0 | 7980 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1059835 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 209857 | 420 | SH |  | SOLE |  | 16 | 0 | 404 |
| MAXIMUS INC | Common Stock | 577933104 |  | 22452243 | 350269 | SH |  | SOLE |  | 288011 | 0 | 62258 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 72148034 | 232144 | SH |  | SOLE |  | 210172 | 0 | 21772 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 250089 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| McKesson Corporation | Common Stock | 58155Q103 |  | 77017 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Medpace Hldgs Inc Com | Common Stock | 58506Q109 |  | 4093620 | 8525 | SH |  | SOLE |  | 0 | 0 | 8425 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 79373477 | 659851 | SH |  | SOLE |  | 643776 | 0 | 15966 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 29010776 | 420873 | SH |  | SOLE |  | 348498 | 0 | 72375 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 804257911 | 2172672 | SH |  | SOLE |  | 1957732 | 0 | 214815 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 37532918 | 580915 | SH |  | SOLE |  | 576640 | 0 | 4275 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 57468611 | 170106 | SH |  | SOLE |  | 169273 | 0 | 833 |
| MOELIS  CO - CLASS A | Common Stock | 60786M105 |  | 21701040 | 380720 | SH |  | SOLE |  | 313040 | 0 | 67680 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 932442 | 16177 | SH |  | SOLE |  | 2531 | 0 | 13646 |
| MONGODB INC | Common Stock | 60937P106 |  | 1169266 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 80344880 | 1108817 | SH |  | SOLE |  | 971462 | 0 | 137355 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 309392 | 1880 | SH |  | DFND |  | 1880 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 46470454 | 282375 | SH |  | SOLE |  | 280107 | 0 | 2268 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 249533 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NGL ENERGY PARTNERS LP | MLP | 62913M107 |  | 385411 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 55519798 | 577429 | SH |  | SOLE |  | 490260 | 0 | 86849 |
| NEXTPOWER INC-CL A | Common Stock | 65290E101 |  | 23983302 | 198949 | SH |  | SOLE |  | 166174 | 0 | 32775 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 72401725 | 779519 | SH |  | SOLE |  | 746956 | 0 | 31663 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 4936234 | 644417 | SH |  | SOLE |  | 644417 | 0 | 0 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 27481612 | 520288 | SH |  | SOLE |  | 507029 | 0 | 13109 |
| NISOURCE INC | Common Stock | 65473P105 |  | 267315 | 5729 | SH |  | SOLE |  | 4929 | 0 | 800 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 640010 | 2230 | SH |  | SOLE |  | 225 | 0 | 2005 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 284494 | 417 | SH |  | SOLE |  | 265 | 0 | 152 |
| Novartis AG Spons ADR | ADR | 66987V109 |  | 4436166 | 29042 | SH |  | SOLE |  | 786 | 0 | 27956 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 477864197 | 2740047 | SH |  | SOLE |  | 2428584 | 0 | 310983 |
| OCEANEERING INTL INC | Common Stock | 675232102 |  | 18658426 | 526034 | SH |  | SOLE |  | 432853 | 0 | 93181 |
| OKTA INC | Common Stock | 679295105 |  | 1062428 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 32579784 | 432609 | SH |  | SOLE |  | 431100 | 0 | 1509 |
| ONEOK INC | Common Stock | 682680103 |  | 245228 | 2713 | SH |  | DFND |  | 2713 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 5107577 | 56506 | SH |  | SOLE |  | 54315 | 0 | 2191 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 33534072 | 163525 | SH |  | SOLE |  | 135086 | 0 | 28439 |
| ORACLE CORP | Common Stock | 68389X105 |  | 73555 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 185027159 | 1257747 | SH |  | SOLE |  | 1128299 | 0 | 129358 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 39834278 | 1479728 | SH |  | SOLE |  | 1224964 | 0 | 254764 |
| PNC Financial Service Corp | Common Stock | 693475105 |  | 718639 | 3454 | SH |  | SOLE |  | 189 | 0 | 3264 |
| PVH CORP | Common Stock | 693656100 |  | 22673256 | 325018 | SH |  | SOLE |  | 268310 | 0 | 56708 |
| Palantir Tech Inc Com CL A | Common Stock | 69608A108 |  | 464439 | 3175 | SH |  | SOLE |  | 23 | 0 | 3152 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 893624 | 5574 | SH |  | SOLE |  | 2008 | 0 | 3566 |
| Park National Corp | Common Stock | 700658107 |  | 1330646 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 239924 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 1925661 | 2151 | SH |  | SOLE |  | 1645 | 0 | 506 |
| PAYCHEX INC | Common Stock | 704326107 |  | 31607201 | 343109 | SH |  | SOLE |  | 340680 | 0 | 2429 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 207199 | 4581 | SH |  | SOLE |  | 0 | 0 | 4421 |
| PEPSICO INC | Common Stock | 713448108 |  | 65545269 | 422083 | SH |  | SOLE |  | 412484 | 0 | 9599 |
| PFIZER INC | Common Stock | 717081103 |  | 57340455 | 2042039 | SH |  | SOLE |  | 2031134 | 0 | 10905 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 255706742 | 1546551 | SH |  | SOLE |  | 1436838 | 0 | 109713 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 46056744 | 252809 | SH |  | SOLE |  | 248991 | 0 | 3818 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 |  | 4809552 | 198087 | SH |  | SOLE |  | 198087 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 32024398 | 355274 | SH |  | SOLE |  | 353934 | 0 | 1340 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 36812999 | 408534 | SH |  | SOLE |  | 407198 | 0 | 1336 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 109916186 | 760982 | SH |  | SOLE |  | 684135 | 0 | 76461 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 3900298 | 189611 | SH |  | SOLE |  | 156264 | 0 | 33347 |
| PROGYNY INC | Common Stock | 74340E103 |  | 45733813 | 2693393 | SH |  | SOLE |  | 2231659 | 0 | 461734 |
| PROLOGIS INC | REIT | 74340W103 |  | 28067762 | 212345 | SH |  | SOLE |  | 211548 | 0 | 797 |
| Proshares S 500 Ex-Energy ETF | ETF | 74347B581 |  | 501577 | 7217 | SH |  | SOLE |  | 3170 | 0 | 4047 |
| Putnam ETF Trust Focused Lar Cap | ETF | 746729300 |  | 11069509 | 238567 | SH |  | SOLE |  | 190407 | 0 | 46425 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 23086184 | 488080 | SH |  | SOLE |  | 403170 | 0 | 84910 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 27453286 | 237938 | SH |  | SOLE |  | 235696 | 0 | 2242 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159687 | 1240 | SH |  | DFND |  | 1240 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 64131410 | 497992 | SH |  | SOLE |  | 483989 | 0 | 14003 |
| QUALYS INC | Common Stock | 74758T303 |  | 21424155 | 243872 | SH |  | SOLE |  | 201696 | 0 | 42176 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 8785967 | 16003 | SH |  | SOLE |  | 16000 | 0 | 3 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 1658383 | 8462 | SH |  | SOLE |  | 7688 | 0 | 774 |
| RTX CORP | Common Stock | 75513E101 |  | 72260147 | 374599 | SH |  | SOLE |  | 338299 | 0 | 36300 |
| REGAL REXNORD CORP | Common Stock | 758750103 |  | 29795875 | 159115 | SH |  | SOLE |  | 115089 | 0 | 44026 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 213843 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 28391887 | 763428 | SH |  | SOLE |  | 632011 | 0 | 131417 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 199454 | 2138 | SH |  | DFND |  | 2138 | 0 | 0 |
| Rio Tinto PLC Spons ADR | ADR | 767204100 |  | 9329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 345848 | 24270 | SH |  | SOLE |  | 23770 | 0 | 500 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 50100914 | 141584 | SH |  | SOLE |  | 140900 | 0 | 684 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 269793 | 2901 | SH |  | DFND |  | 2901 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 273494 | 643 | SH |  | SOLE |  | 393 | 0 | 250 |
| SS SPDR S 500 ETF TRUST-US | Mutual Fund | 78462F103 |  | 23007175 | 35377 | SH |  | SOLE |  | 19022 | 0 | 15829 |
| SPDR S Regional Banking | ETF | 78464A698 |  | 243010 | 3730 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 102228950 | 1512934 | SH |  | SOLE |  | 1394761 | 0 | 118173 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 159661091 | 855312 | SH |  | SOLE |  | 778848 | 0 | 76404 |
| SAMSARA INC-CL A | Common Stock | 79589L106 |  | 577075 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 533993 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 238841859 | 2541412 | SH |  | SOLE |  | 2286505 | 0 | 254408 |
| Schwab US TIPS | ETF | 808524870 |  | 1002984 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| SPDR Energy Select Sector ETF | ETF | 81369Y506 |  | 352306 | 5751 | SH |  | SOLE |  | 800 | 0 | 4951 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 |  | 871503 | 56961 | SH |  | SOLE |  | 56961 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 177627 | 1828 | SH |  | DFND |  | 1828 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 64618 | 665 | SH |  | SOLE |  | 196 | 0 | 469 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2953538 | 28250 | SH |  | SOLE |  | 28235 | 0 | 15 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 51466867 | 160558 | SH |  | SOLE |  | 159875 | 0 | 683 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 21454266 | 552945 | SH |  | SOLE |  | 457370 | 0 | 95575 |
| QXO INC | Common Stock | 82846H405 |  | 14326484 | 737718 | SH |  | SOLE |  | 513849 | 0 | 223869 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 35507664 | 190359 | SH |  | SOLE |  | 188726 | 0 | 1633 |
| Simpson Manufacturing Co | Common Stock | 829073105 |  | 204571 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CHAMPION HOMES INC | Common Stock | 830830105 |  | 23502259 | 316018 | SH |  | SOLE |  | 260943 | 0 | 55075 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 230588 | 2391 | SH |  | DFND |  | 2391 | 0 | 0 |
| J. M. Smucker Company | Common Stock | 832696405 |  | 12827 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2934354 | 19456 | SH |  | SOLE |  | 19452 | 0 | 4 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 62947352 | 652169 | SH |  | SOLE |  | 649055 | 0 | 3114 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 |  | 31183403 | 337045 | SH |  | SOLE |  | 278261 | 0 | 58784 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 36435273 | 969797 | SH |  | SOLE |  | 966437 | 0 | 3360 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 29136732 | 808007 | SH |  | SOLE |  | 663001 | 0 | 145006 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 101793716 | 1432504 | SH |  | SOLE |  | 1344698 | 0 | 87806 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 37619076 | 419903 | SH |  | SOLE |  | 382251 | 0 | 37652 |
| STATE STREET CORP | Common Stock | 857477103 |  | 223252 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 31297529 | 354968 | SH |  | SOLE |  | 293211 | 0 | 61757 |
| STRYKER CORP | Common Stock | 863667101 |  | 1788844 | 5444 | SH |  | SOLE |  | 3652 | 0 | 1792 |
| SYSCO CORP | Common Stock | 871829107 |  | 49620496 | 695647 | SH |  | SOLE |  | 684131 | 0 | 11516 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 9303157 | 58254 | SH |  | SOLE |  | 10002 | 0 | 47552 |
| T Rowe Price ETF Inc US Equity Resear | ETF | 87283Q503 |  | 36917853 | 902637 | SH |  | SOLE |  | 331197 | 0 | 557884 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 |  | 220839849 | 653469 | SH |  | SOLE |  | 574568 | 0 | 78731 |
| TAPESTRY INC | Common Stock | 876030107 |  | 242286 | 1717 | SH |  | DFND |  | 1717 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 42312417 | 349112 | SH |  | SOLE |  | 347421 | 0 | 1691 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 4838838 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 1926990 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 |  | 287013 | 9529 | SH |  | DFND |  | 9529 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 58342 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 201214267 | 1036439 | SH |  | SOLE |  | 965816 | 0 | 70623 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 19769735 | 119715 | SH |  | SOLE |  | 98530 | 0 | 21185 |
| TEXTRON INC | Common Stock | 883203101 |  | 208743 | 2384 | SH |  | DFND |  | 2384 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 1920408 | 3907 | SH |  | SOLE |  | 492 | 0 | 3380 |
| 3M CO | Common Stock | 88579Y101 |  | 54728473 | 376840 | SH |  | SOLE |  | 369042 | 0 | 7698 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 33455091 | 400420 | SH |  | SOLE |  | 329620 | 0 | 70800 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 22340924 | 63595 | SH |  | SOLE |  | 52466 | 0 | 11129 |
| TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 |  | 36527427 | 1033799 | SH |  | SOLE |  | 1030882 | 0 | 2917 |
| TOUCHSTONE STRTG IN ETF-IUSD | Mutual Fund | 89157W202 |  | 146423434 | 5712970 | SH |  | SOLE |  | 5643901 | 0 | 69069 |
| TOUCHSTONE ULTRA SHORT INCOM | Mutual Fund | 89157W301 |  | 59055406 | 2332362 | SH |  | SOLE |  | 2119320 | 0 | 210742 |
| TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 |  | 39215596 | 1000005 | SH |  | SOLE |  | 1000000 | 0 | 5 |
| TOUCHSTONE SECURITIZED INC | Mutual Fund | 89157W707 |  | 100591651 | 3900413 | SH |  | SOLE |  | 3900408 | 0 | 5 |
| TOUCHSTONE SANDS SEL GR ETF | Mutual Fund | 89157W806 |  | 4945409 | 200040 | SH |  | SOLE |  | 200000 | 0 | 40 |
| TOUCHSTONE INTL EQTY ETF | Mutual Fund | 89157W871 |  | 9369356 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| TOUCHSTONE SANDS EM EXCH GR | Mutual Fund | 89157W889 |  | 5920440 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 49625213 | 1079513 | SH |  | SOLE |  | 1067300 | 0 | 12213 |
| US BANCORP | Common Stock | 902973304 |  | 74940845 | 1440893 | SH |  | SOLE |  | 1406004 | 0 | 34489 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 55079390 | 765736 | SH |  | SOLE |  | 680472 | 0 | 85199 |
| UIPATH INC - CLASS A | Common Stock | 90364P105 |  | 946719 | 85290 | SH |  | SOLE |  | 85290 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 57163456 | 235609 | SH |  | SOLE |  | 217647 | 0 | 17912 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 805929 | 8192 | SH |  | SOLE |  | 7390 | 0 | 802 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 223668 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 128499132 | 474885 | SH |  | SOLE |  | 437786 | 0 | 37044 |
| VALE SA-SP ADR | Common Stock | 91912E105 |  | 194993 | 12256 | SH |  | DFND |  | 12256 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 47545604 | 192430 | SH |  | SOLE |  | 191738 | 0 | 692 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 1997907 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 608950 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| Vanguard Short-Term Bond Index ETF | ETF | 921937827 |  | 236563 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| Vanguard Developed Markets Index Fund ETF | ETF | 921943858 |  | 28057122 | 437845 | SH |  | SOLE |  | 50232 | 0 | 384670 |
| Vanguard High Dividend Yield | ETF | 921946406 |  | 471402 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 |  | 318260 | 2183 | SH |  | SOLE |  | 252 | 0 | 1931 |
| VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 |  | 60824698 | 439739 | SH |  | SOLE |  | 439511 | 0 | 228 |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 |  | 54177481 | 721405 | SH |  | SOLE |  | 661112 | 0 | 59936 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 713460 | 13200 | SH |  | SOLE |  | 1963 | 0 | 11237 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 242963 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 |  | 47548195 | 474675 | SH |  | SOLE |  | 462803 | 0 | 11872 |
| VANGUARD RUSSELL 1000 GROWTH | Mutual Fund | 92206C680 |  | 14407233 | 131345 | SH |  | SOLE |  | 121925 | 0 | 9420 |
| VANGUARD RUSSELL 1000 VALUE | Mutual Fund | 92206C714 |  | 1698006 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| VANGUARD RUSSELL 1000 | Mutual Fund | 92206C730 |  | 7524970 | 25498 | SH |  | SOLE |  | 25273 | 0 | 225 |
| Vanguard Muni Bond Tax Exempt | ETF | 922907746 |  | 1374719 | 27555 | SH |  | SOLE |  | 0 | 0 | 27555 |
| Vanguard S 500 | ETF | 922908363 |  | 48049959 | 80412 | SH |  | SOLE |  | 4189 | 0 | 76054 |
| Vanguard Mid-Cap | ETF | 922908629 |  | 3927217 | 13675 | SH |  | SOLE |  | 911 | 0 | 12704 |
| Vanguard Growth ETF | ETF | 922908736 |  | 466055 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| Vanguard Small-Cap | ETF | 922908751 |  | 913056 | 3486 | SH |  | SOLE |  | 47 | 0 | 3392 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 349362 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 197386 | 3932 | SH |  | DFND |  | 3932 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 78751752 | 1568760 | SH |  | SOLE |  | 1552126 | 0 | 16634 |
| Victory Cap Hldgs Inc Com Cl A | Common Stock | 92645B103 |  | 367343 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 253061666 | 837287 | SH |  | SOLE |  | 765271 | 0 | 71922 |
| WALMART INC | Common Stock | 931142103 |  | 12931085 | 104048 | SH |  | SOLE |  | 40066 | 0 | 63775 |
| Waste Management Inc | Common Stock | 94106L109 |  | 221747 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WATERS CORP | Common Stock | 941848103 |  | 11963817 | 40174 | SH |  | SOLE |  | 39485 | 0 | 689 |
| WAYSTAR HOLDING CORP | Common Stock | 946784105 |  | 29617206 | 1228420 | SH |  | SOLE |  | 1013620 | 0 | 214800 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 66361224 | 833579 | SH |  | SOLE |  | 828660 | 0 | 4919 |
| WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 |  | 3244978 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 5882516 | 80826 | SH |  | SOLE |  | 76102 | 0 | 4724 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 67213982 | 517349 | SH |  | SOLE |  | 466002 | 0 | 51347 |
| World Gold Trust SPDR GLD MiniShares ETF | ETF | 98149E303 |  | 1260677 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 |  | 23824070 | 456925 | SH |  | SOLE |  | 377432 | 0 | 79493 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 24784602 | 677360 | SH |  | SOLE |  | 559390 | 0 | 117970 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 53461332 | 343847 | SH |  | SOLE |  | 342709 | 0 | 1138 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 |  | 18195923 | 1142960 | SH |  | SOLE |  | 941453 | 0 | 201507 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 1258375 | 13917 | SH |  | SOLE |  | 12743 | 0 | 1174 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 |  | 22269293 | 496639 | SH |  | SOLE |  | 408783 | 0 | 87856 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 30354828 | 153083 | SH |  | SOLE |  | 151533 | 0 | 1550 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 1455717 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| LINDE PLC | Common Stock | G54950103 |  | 58177436 | 117350 | SH |  | SOLE |  | 116559 | 0 | 791 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 202328 | 2335 | SH |  | DFND |  | 2335 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 225276876 | 2599849 | SH |  | SOLE |  | 2382509 | 0 | 217205 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 2384587 | 165942 | SH |  | SOLE |  | 165942 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 287470 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 2409926 | 7394 | SH |  | SOLE |  | 25 | 0 | 7369 |

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