# EDGAR Filing Document

**Accession Number:** 0001232395
**File Stem:** 0001193125-25-282298
**Filing Date:** 2025-11
**Character Count:** 89387
**Document Hash:** e0ab474b02b37a77a96fa24dd7fdc9e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282298.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282298

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVERCREST ASSET MANAGEMENT GROUP LLC
- **CENTRAL INDEX KEY:** 0001232395

**ORGANIZATION NAME:**
- **EIN:** 134194623
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10472
- **FILM NUMBER:** 251483399

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2126490600

**MAIL ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SILVERCREST ASSET MANAGEMENT GROUP LLC<br>**Address:** 1330 AVE OF THE AMERICAS<br>38TH FL<br>New York, NY 10019

**Form 13F File Number:** 028-10472

**CRD Number (if applicable):** 000118333

**SEC File Number (if applicable):** 801-61004

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:** Lorena Cardenas<br>**Title:** Director - Compliance Officer<br>**Phone:** 212-649-0799

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

/s/ Lorena Cardenas  New York, NY  11-14-2025<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:** 826

**Form 13F Information Table Value Total:** $15111997814

      (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 |
| 3M CO COM | COM | 88579Y101 |  | 6420262 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| AAON INC COM | COM | 000360206 |  | 11300073 | 120934 | SH |  | SOLE |  | 109421 | 0 | 11513 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1332875 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 156650124 | 1169554 | SH |  | SOLE |  | 1102764 | 0 | 66790 |
| ABBVIE INC COM | COM | 00287Y109 |  | 28916671 | 124888 | SH |  | SOLE |  | 121543 | 0 | 3345 |
| ABM INDS INC COM | COM | 000957100 |  | 36237102 | 785711 | SH |  | SOLE |  | 763610 | 0 | 22101 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 328624 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 12604025 | 51111 | SH |  | SOLE |  | 49331 | 0 | 1780 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 260156 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 5264063 | 531187 | SH |  | SOLE |  | 323830 | 0 | 207357 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 101166080 | 857407 | SH |  | SOLE |  | 817656 | 0 | 39751 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 2969097 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 282116 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 78490484 | 461324 | SH |  | SOLE |  | 449608 | 0 | 11715 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 9001510 | 55637 | SH |  | SOLE |  | 55513 | 0 | 124 |
| AEHR TEST SYSTEMS COM | COM | 00760J108 |  | 9269785 | 307864 | SH |  | SOLE |  | 180507 | 0 | 127357 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 8485971 | 26949 | SH |  | SOLE |  | 16932 | 0 | 10017 |
| AES CORP COM | COM | 00130H105 |  | 173975 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 1329342 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 35541270 | 276909 | SH |  | SOLE |  | 255496 | 0 | 21413 |
| AGREE REALTY CORP COM | COM | 008492100 |  | 792948 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2612856 | 9581 | SH |  | SOLE |  | 8925 | 0 | 656 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 14021703 | 115481 | SH |  | SOLE |  | 39893 | 0 | 75588 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 970851 | 27850 | SH |  | SOLE |  | 22940 | 0 | 4910 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 310293 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 386414 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 13789101 | 110119 | SH |  | SOLE |  | 2834 | 0 | 107285 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 8858192 | 356610 | SH |  | SOLE |  | 208026 | 0 | 148584 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 359666 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 20003818 | 685061 | SH |  | SOLE |  | 560308 | 0 | 124753 |
| ALLSTATE CORP COM | COM | 020002101 |  | 4101103 | 19106 | SH |  | SOLE |  | 18901 | 0 | 205 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 4927992 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 125897772 | 517885 | SH |  | SOLE |  | 500651 | 0 | 17234 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 194427199 | 798305 | SH |  | SOLE |  | 701025 | 0 | 97280 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 351975 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALTIMMUNE INC COM | COM | 02155H200 |  | 390195 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 3061683 | 46347 | SH |  | SOLE |  | 46347 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 110389312 | 502752 | SH |  | SOLE |  | 330765 | 0 | 171987 |
| AMBIQ MICRO INC | COM | 023193105 |  | 5645605 | 188690 | SH |  | SOLE |  | 110010 | 0 | 78680 |
| AMCOR PLC ORD | COM | G0250X107 |  | 88450 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 254732 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 11579727 | 344840 | SH |  | SOLE |  | 201046 | 0 | 143794 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 119313 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 20432700 | 181624 | SH |  | SOLE |  | 10968 | 0 | 170656 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 18836568 | 56709 | SH |  | SOLE |  | 54559 | 0 | 2150 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 27453886 | 825680 | SH |  | SOLE |  | 755047 | 0 | 70633 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1625228 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 2569588 | 13361 | SH |  | SOLE |  | 13286 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 4232629 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 44364296 | 90309 | SH |  | SOLE |  | 65241 | 0 | 25068 |
| AMETEK INC COM | COM | 031100100 |  | 109649527 | 583242 | SH |  | SOLE |  | 542642 | 0 | 40601 |
| AMGEN INC COM | COM | 031162100 |  | 23975712 | 84960 | SH |  | SOLE |  | 57921 | 0 | 27039 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 7442305 | 944455 | SH |  | SOLE |  | 574945 | 0 | 369510 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2230110 | 78525 | SH |  | SOLE |  | 77235 | 0 | 1290 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 8029024 | 64881 | SH |  | SOLE |  | 64881 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2767565 | 11264 | SH |  | SOLE |  | 7564 | 0 | 3700 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 10638749 | 151269 | SH |  | SOLE |  | 150549 | 0 | 720 |
| AON PLC SHS CL A | COM | G0403H108 |  | 10720578 | 30065 | SH |  | SOLE |  | 29720 | 0 | 345 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 4311603 | 190526 | SH |  | SOLE |  | 115977 | 0 | 74549 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 200705 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 199753153 | 784484 | SH |  | SOLE |  | 778532 | 0 | 5952 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 |  | 6899552 | 26430 | SH |  | SOLE |  | 15556 | 0 | 10874 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 64034964 | 312762 | SH |  | SOLE |  | 195665 | 0 | 117097 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 |  | 8640472 | 333223 | SH |  | SOLE |  | 193447 | 0 | 139776 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 966275 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 103180063 | 1101052 | SH |  | SOLE |  | 1055635 | 0 | 45418 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 2935489 | 3980 | SH |  | SOLE |  | 3952 | 0 | 28 |
| ARHAUS INC COM CL A | COM | 04035M102 |  | 7584824 | 713530 | SH |  | SOLE |  | 416271 | 0 | 297259 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 11261780 | 77289 | SH |  | SOLE |  | 77120 | 0 | 169 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 358922 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 |  | 13024862 | 92055 | SH |  | SOLE |  | 92055 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 9414873 | 272974 | SH |  | SOLE |  | 165886 | 0 | 107088 |
| ARTERIS INC COM | COM | 04302A104 |  | 5166211 | 511506 | SH |  | SOLE |  | 300715 | 0 | 210791 |
| ARTIVION INC COM | COM | 228903100 |  | 32009082 | 756001 | SH |  | SOLE |  | 683343 | 0 | 72658 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 461552 | 1888 | SH |  | SOLE |  | 1754 | 0 | 134 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | COM | 00215W100 |  | 149826 | 13510 | SH |  | SOLE |  | 11670 | 0 | 1840 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 25813517 | 26664 | SH |  | SOLE |  | 26413 | 0 | 251 |
| ASSURANT INC COM | COM | 04621X108 |  | 432983 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 3753878 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 18787731 | 244887 | SH |  | SOLE |  | 243709 | 0 | 1178 |
| AT INC COM | COM | 00206R102 |  | 1789642 | 63373 | SH |  | SOLE |  | 57500 | 0 | 5873 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 1658242 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 |  | 5629583 | 495126 | SH |  | SOLE |  | 301278 | 0 | 193848 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 129882147 | 760656 | SH |  | SOLE |  | 716800 | 0 | 43856 |
| AUTODESK INC COM | COM | 052769106 |  | 557193 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 7777042 | 62972 | SH |  | SOLE |  | 62702 | 0 | 270 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 11067885 | 37710 | SH |  | SOLE |  | 37210 | 0 | 500 |
| AUTOZONE INC COM | COM | 053332102 |  | 381831 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 38439425 | 3080082 | SH |  | SOLE |  | 2813073 | 0 | 267009 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 7678606 | 511566 | SH |  | SOLE |  | 298310 | 0 | 213256 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 77226568 | 476206 | SH |  | SOLE |  | 450362 | 0 | 25844 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 36533483 | 1108752 | SH |  | SOLE |  | 1077804 | 0 | 30948 |
| AXOGEN INC COM | COM | 05463X106 |  | 9259138 | 519010 | SH |  | SOLE |  | 302159 | 0 | 216851 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 757828 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 13316152 | 122021 | SH |  | SOLE |  | 110259 | 0 | 11762 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 211359 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 |  | 157576 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 |  | 14407499 | 475495 | SH |  | SOLE |  | 0 | 0 | 475495 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 9809691 | 130988 | SH |  | SOLE |  | 79914 | 0 | 51074 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 4870948 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 50104473 | 267695 | SH |  | SOLE |  | 251038 | 0 | 16657 |
| BELDEN INC COM | COM | 077454106 |  | 55725767 | 463336 | SH |  | SOLE |  | 450929 | 0 | 12407 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 21234927 | 277146 | SH |  | SOLE |  | 5954 | 0 | 271192 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 27151200 | 36 | SH |  | SOLE |  | 34 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 68944255 | 137137 | SH |  | SOLE |  | 92458 | 0 | 44679 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 |  | 3691794 | 476976 | SH |  | SOLE |  | 278080 | 0 | 198896 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 618272 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 18382113 | 356312 | SH |  | SOLE |  | 89961 | 0 | 266351 |
| BLACKROCK INC | COM | 09290D101 |  | 17203578 | 14756 | SH |  | SOLE |  | 14266 | 0 | 490 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 42461784 | 248533 | SH |  | SOLE |  | 248533 | 0 | 0 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 1733166 | 321 | SH |  | SOLE |  | 291 | 0 | 30 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 18699513 | 112838 | SH |  | SOLE |  | 101965 | 0 | 10873 |
| BORGWARNER INC COM | COM | 099724106 |  | 113106934 | 2572950 | SH |  | SOLE |  | 2416893 | 0 | 156057 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 240118 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 6808911 | 69742 | SH |  | SOLE |  | 68522 | 0 | 1220 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 313724 | 9104 | SH |  | SOLE |  | 5914 | 0 | 3190 |
| BRADY CORP CL A | COM | 104674106 |  | 243454 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 29085000 | 983931 | SH |  | SOLE |  | 889201 | 0 | 94730 |
| BRINKS CO COM | COM | 109696104 |  | 112087400 | 959157 | SH |  | SOLE |  | 935375 | 0 | 23781 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 4687063 | 103926 | SH |  | SOLE |  | 97726 | 0 | 6200 |
| BROADCOM INC COM | COM | 11135F101 |  | 286497143 | 868410 | SH |  | SOLE |  | 833843 | 0 | 34567 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 1116303 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | COM | 113004105 |  | 293070 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 11853573 | 172843 | SH |  | SOLE |  | 171073 | 0 | 1770 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 30688030 | 485262 | SH |  | SOLE |  | 464981 | 0 | 20281 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 33448631 | 275865 | SH |  | SOLE |  | 141639 | 0 | 134226 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 575170 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 59429611 | 322338 | SH |  | SOLE |  | 303098 | 0 | 19240 |
| CADENCE BANK COM | COM | 12740C103 |  | 149180330 | 3973901 | SH |  | SOLE |  | 3776422 | 0 | 197479 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 6517981 | 18556 | SH |  | SOLE |  | 18507 | 0 | 49 |
| CAMECO CORP COM | COM | 13321L108 |  | 366217 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CAMTEK LTD ORD | COM | M20791105 |  | 650049 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 11888519 | 126071 | SH |  | SOLE |  | 124711 | 0 | 1360 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1268685 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 66366926 | 422827 | SH |  | SOLE |  | 381463 | 0 | 41364 |
| CAREDX INC COM | COM | 14167L103 |  | 5400287 | 371409 | SH |  | SOLE |  | 216504 | 0 | 154905 |
| CARLISLE COS INC COM | COM | 142339100 |  | 98051210 | 298063 | SH |  | SOLE |  | 277166 | 0 | 20897 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 3238606 | 54248 | SH |  | SOLE |  | 54248 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 117808104 | 1241649 | SH |  | SOLE |  | 1172681 | 0 | 68968 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 |  | 8376810 | 367888 | SH |  | SOLE |  | 214311 | 0 | 153577 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 24867149 | 52116 | SH |  | SOLE |  | 38886 | 0 | 13230 |
| CBIZ INC COM | COM | 124805102 |  | 49054148 | 926246 | SH |  | SOLE |  | 885810 | 0 | 40436 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 289280 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 23772135 | 2609455 | SH |  | SOLE |  | 2355816 | 0 | 253639 |
| CDW CORP COM | COM | 12514G108 |  | 279536 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 10571110 | 206467 | SH |  | SOLE |  | 120135 | 0 | 86332 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 8823523 | 476175 | SH |  | SOLE |  | 295449 | 0 | 180726 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 |  | 6112337 | 106320 | SH |  | SOLE |  | 105859 | 0 | 461 |
| CENCORA INC COM | COM | 03073E105 |  | 18709296 | 59864 | SH |  | SOLE |  | 4566 | 0 | 55298 |
| CENTERSPACE COM | COM | 15202L107 |  | 45068908 | 765172 | SH |  | SOLE |  | 745884 | 0 | 19288 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 32710548 | 1107703 | SH |  | SOLE |  | 1076825 | 0 | 30878 |
| CERIBELL INC | COM | 15678C102 |  | 4134975 | 359876 | SH |  | SOLE |  | 204891 | 0 | 154985 |
| CERTARA INC COM | COM | 15687V109 |  | 8186581 | 669933 | SH |  | SOLE |  | 407978 | 0 | 261955 |
| CERUS CORP COM | COM | 157085101 |  | 6556680 | 4123698 | SH |  | SOLE |  | 2507179 | 0 | 1616519 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 5313200 | 59233 | SH |  | SOLE |  | 628 | 0 | 58605 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8740209 | 114445 | SH |  | SOLE |  | 73189 | 0 | 41257 |
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 |  | 2271424 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 434511 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 18538499 | 317821 | SH |  | SOLE |  | 287333 | 0 | 30488 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 1766110 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 109454226 | 704838 | SH |  | SOLE |  | 681987 | 0 | 22851 |
| CHEWY INC CL A | COM | 16679L109 |  | 2645228 | 65395 | SH |  | SOLE |  | 64784 | 0 | 611 |
| CHIME FINL INC | COM | 16935C109 |  | 281210 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 3219106 | 82141 | SH |  | SOLE |  | 81834 | 0 | 307 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 17088544 | 60544 | SH |  | SOLE |  | 5725 | 0 | 54819 |
| CIENA CORP COM NEW | COM | 171779309 |  | 10317660 | 70829 | SH |  | SOLE |  | 6860 | 0 | 63969 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 1267435 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2673306 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 130412329 | 1906056 | SH |  | SOLE |  | 1761676 | 0 | 144379 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 117615358 | 1158772 | SH |  | SOLE |  | 1079508 | 0 | 79264 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 63881169 | 275087 | SH |  | SOLE |  | 254320 | 0 | 20767 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 777903 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 |  | 21819373 | 1210842 | SH |  | SOLE |  | 1023001 | 0 | 187841 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 1794638 | 63527 | SH |  | SOLE |  | 63527 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 453858 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1053201 | 3898 | SH |  | SOLE |  | 2898 | 0 | 1000 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 229390 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 |  | 9272657 | 85723 | SH |  | SOLE |  | 50013 | 0 | 35710 |
| COCA COLA CO | COM | 191216100 |  | 28102392 | 423739 | SH |  | SOLE |  | 416539 | 0 | 7200 |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L | COM | 191241108 |  | 259272 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 470123 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 1888726 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 745178 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4101641 | 51309 | SH |  | SOLE |  | 51034 | 0 | 275 |
| COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 |  | 7452673 | 47709 | SH |  | SOLE |  | 47004 | 0 | 705 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 122134520 | 4744930 | SH |  | SOLE |  | 4429932 | 0 | 314998 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 6337013 | 201687 | SH |  | SOLE |  | 196697 | 0 | 4990 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 6573384 | 7966 | SH |  | SOLE |  | 158 | 0 | 7808 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 |  | 1910642 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 |  | 198600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONMED CORP COM | COM | 207410101 |  | 50498405 | 1073744 | SH |  | SOLE |  | 1049654 | 0 | 24090 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 |  | 434746 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 40634445 | 429585 | SH |  | SOLE |  | 261042 | 0 | 168543 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 916888 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 592817 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 911853 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 8232648 | 64824 | SH |  | SOLE |  | 37776 | 0 | 27048 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 2001523 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3791421 | 84310 | SH |  | SOLE |  | 84310 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 34935608 | 648998 | SH |  | SOLE |  | 614271 | 0 | 34727 |
| CORNING INC COM | COM | 219350105 |  | 911720 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 356072 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 32472026 | 35081 | SH |  | SOLE |  | 34381 | 0 | 700 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 11554846 | 488577 | SH |  | SOLE |  | 7405 | 0 | 481172 |
| CRANE CO NEW COM | COM | 224408104 |  | 31143598 | 169130 | SH |  | SOLE |  | 153042 | 0 | 16088 |
| CRANE NXT CO COM | COM | 224441105 |  | 77419602 | 1154309 | SH |  | SOLE |  | 1049496 | 0 | 104812 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 6272492 | 23556 | SH |  | SOLE |  | 65 | 0 | 23491 |
| CRH PLC ORD | COM | G25508105 |  | 8813849 | 73510 | SH |  | SOLE |  | 72433 | 0 | 1077 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 460467 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 454166 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 6813333 | 718706 | SH |  | SOLE |  | 418433 | 0 | 300273 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 25277800 | 104131 | SH |  | SOLE |  | 94100 | 0 | 10031 |
| CSX CORP COM | COM | 126408103 |  | 14845453 | 418064 | SH |  | SOLE |  | 51235 | 0 | 366829 |
| CUMMINS INC COM | COM | 231021106 |  | 525851 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 69351812 | 127732 | SH |  | SOLE |  | 121704 | 0 | 6028 |
| CVB FINL CORP COM | COM | 126600105 |  | 60312788 | 3189464 | SH |  | SOLE |  | 3102401 | 0 | 87063 |
| CVRX INC COM | COM | 126638105 |  | 2900164 | 359376 | SH |  | SOLE |  | 209603 | 0 | 149773 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 69512219 | 922035 | SH |  | SOLE |  | 862538 | 0 | 59497 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 9207873 | 19058 | SH |  | SOLE |  | 18848 | 0 | 210 |
| D R HORTON INC COM | COM | 23331A109 |  | 35128589 | 207285 | SH |  | SOLE |  | 190660 | 0 | 16625 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 21819916 | 110057 | SH |  | SOLE |  | 109440 | 0 | 617 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 259080 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 9187120 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 15737746 | 111009 | SH |  | SOLE |  | 4651 | 0 | 106358 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 2596693 | 18146 | SH |  | SOLE |  | 18085 | 0 | 61 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 2150201 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 702066 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 3905088 | 610170 | SH |  | SOLE |  | 355743 | 0 | 254427 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 13029444 | 113794 | SH |  | SOLE |  | 106592 | 0 | 7202 |
| DOCUSIGN INC COM | COM | 256163106 |  | 3010983 | 41767 | SH |  | SOLE |  | 41461 | 0 | 306 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 542628 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 19891383 | 325182 | SH |  | SOLE |  | 54470 | 0 | 270712 |
| DOORDASH INC CL A | COM | 25809K105 |  | 3776037 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| DORMAN PRODUCTS INC COM | COM | 258278100 |  | 61629667 | 395363 | SH |  | SOLE |  | 384596 | 0 | 10766 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 |  | 21303627 | 681498 | SH |  | SOLE |  | 669032 | 0 | 12466 |
| DOVER CORP COM | COM | 260003108 |  | 12482721 | 74823 | SH |  | SOLE |  | 11216 | 0 | 63607 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 853468 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 20656845 | 166924 | SH |  | SOLE |  | 17151 | 0 | 149773 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 41581774 | 533784 | SH |  | SOLE |  | 506205 | 0 | 27579 |
| DUTCH BROS INC | COM | 26701L100 |  | 6334867 | 121033 | SH |  | SOLE |  | 74305 | 0 | 46728 |
| DYNATRACE INC COM | COM | 268150109 |  | 825443 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 17007623 | 159771 | SH |  | SOLE |  | 550 | 0 | 159221 |
| EASTGROUP PPTY INC COM | COM | 277276101 |  | 29294548 | 173073 | SH |  | SOLE |  | 170923 | 0 | 2150 |
| EATON CORP PLC SHS | COM | G29183103 |  | 94527317 | 252578 | SH |  | SOLE |  | 249778 | 0 | 2800 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 268711 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 10094206 | 36859 | SH |  | SOLE |  | 35359 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 684143 | 8797 | SH |  | SOLE |  | 7797 | 0 | 1000 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 125652030 | 4992132 | SH |  | SOLE |  | 4802342 | 0 | 189790 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 19367167 | 59938 | SH |  | SOLE |  | 1106 | 0 | 58832 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 27571591 | 42448 | SH |  | SOLE |  | 31785 | 0 | 10663 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 19037498 | 145125 | SH |  | SOLE |  | 137496 | 0 | 7629 |
| EMPIRE ST RLTY OP L P | COM | 292102100 |  | 141598 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1050981 | 20828 | SH |  | SOLE |  | 20825 | 0 | 3 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 45879392 | 361197 | SH |  | SOLE |  | 355697 | 0 | 5500 |
| ENEL CHILE S A SPONSORED ADR | COM | 29278D105 |  | 71790 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 7414830 | 480858 | SH |  | SOLE |  | 281612 | 0 | 199246 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 |  | 2811443 | 163837 | SH |  | SOLE |  | 163837 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 9292668 | 41118 | SH |  | SOLE |  | 23955 | 0 | 17163 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 2213875 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 5953250 | 190382 | SH |  | SOLE |  | 186038 | 0 | 4344 |
| EOG RES INC COM | COM | 26875P101 |  | 80424461 | 717307 | SH |  | SOLE |  | 556161 | 0 | 161146 |
| EPLUS INC COM | COM | 294268107 |  | 40564790 | 571251 | SH |  | SOLE |  | 555549 | 0 | 15702 |
| EQUIFAX INC COM | COM | 294429105 |  | 622085 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 110955305 | 525577 | SH |  | SOLE |  | 496309 | 0 | 29269 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 15220225 | 1799081 | SH |  | SOLE |  | 1636970 | 0 | 162111 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 771356 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| EXAGEN INC COM | COM | 30068X103 |  | 5708953 | 519468 | SH |  | SOLE |  | 307492 | 0 | 211976 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 14310468 | 325015 | SH |  | SOLE |  | 320110 | 0 | 4905 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 2973263 | 13910 | SH |  | SOLE |  | 13685 | 0 | 225 |
| EXPONENT INC COM | COM | 30214U102 |  | 854465 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 21525343 | 152727 | SH |  | SOLE |  | 136557 | 0 | 16170 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 76238820 | 676176 | SH |  | SOLE |  | 668257 | 0 | 7918 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 22787396 | 1196817 | SH |  | SOLE |  | 1092738 | 0 | 104079 |
| F M C CORP COM NEW | COM | 302491303 |  | 714099 | 21234 | SH |  | SOLE |  | 20954 | 0 | 280 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 6429093 | 4296 | SH |  | SOLE |  | 4283 | 0 | 13 |
| FASTENAL CO COM | COM | 311900104 |  | 844175 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 53647937 | 450856 | SH |  | SOLE |  | 439359 | 0 | 11497 |
| FEDEX CORP COM | COM | 31428X106 |  | 323803 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 2174384 | 9682 | SH |  | SOLE |  | 9619 | 0 | 63 |
| FERRARI N V COM | COM | N3167Y103 |  | 9587462 | 19759 | SH |  | SOLE |  | 19459 | 0 | 300 |
| FIDELITY COMWLTH TR NDQ CP IDX TRK | NASDAQ COMPSIT | 315912808 |  | 360977 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 |  | 1642545 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 69831119 | 1059010 | SH |  | SOLE |  | 983821 | 0 | 75189 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 |  | 19963991 | 1276470 | SH |  | SOLE |  | 1153931 | 0 | 122539 |
| FISERV INC COM | COM | 337738108 |  | 32157205 | 249416 | SH |  | SOLE |  | 153360 | 0 | 96056 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 |  | 3944569 | 68045 | SH |  | SOLE |  | 67535 | 0 | 510 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 12866620 | 174581 | SH |  | SOLE |  | 160138 | 0 | 14443 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 44313038 | 833891 | SH |  | SOLE |  | 770430 | 0 | 63461 |
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 |  | 153347 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 652254 | 17909 | SH |  | SOLE |  | 17884 | 0 | 25 |
| FORTIS INC COM | COM | 349553107 |  | 313675 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 290707 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 516922 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 9177039 | 41169 | SH |  | SOLE |  | 38239 | 0 | 2930 |
| FRANKLIN RES INC COM | COM | 354613101 |  | 459894 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOLD COM | COM | 35671D857 |  | 252145 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| FRESHPET INC COM | COM | 358039105 |  | 23420207 | 424972 | SH |  | SOLE |  | 364713 | 0 | 60259 |
| FULLER H B CO COM | COM | 359694106 |  | 52548729 | 886445 | SH |  | SOLE |  | 851970 | 0 | 34475 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 6842776 | 22092 | SH |  | SOLE |  | 22036 | 0 | 56 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 26576338 | 1070763 | SH |  | SOLE |  | 971168 | 0 | 99595 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 54487003 | 725526 | SH |  | SOLE |  | 521448 | 0 | 204078 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 4456180 | 7247 | SH |  | SOLE |  | 6997 | 0 | 250 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 6657255 | 61790 | SH |  | SOLE |  | 36280 | 0 | 25510 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2740958 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 8965338 | 29803 | SH |  | SOLE |  | 29303 | 0 | 500 |
| GENERAL MLS INC COM | COM | 370334104 |  | 2301522 | 45647 | SH |  | SOLE |  | 37047 | 0 | 8600 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 244856 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 |  | 9198142 | 742984 | SH |  | SOLE |  | 433322 | 0 | 309662 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 18997070 | 137064 | SH |  | SOLE |  | 135135 | 0 | 1929 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 |  | 670285 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 42968126 | 684203 | SH |  | SOLE |  | 666161 | 0 | 18041 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 2279595 | 20537 | SH |  | SOLE |  | 20217 | 0 | 320 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 2944310 | 65313 | SH |  | SOLE |  | 64943 | 0 | 370 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 143434857 | 2947087 | SH |  | SOLE |  | 2838694 | 0 | 108393 |
| GLAUKOS CORP COM | COM | 377322102 |  | 8273003 | 101447 | SH |  | SOLE |  | 62941 | 0 | 38506 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 205291 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 836118 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1303886 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GOGO INC COM | COM | 38046C109 |  | 15020904 | 1748650 | SH |  | SOLE |  | 1748650 | 0 | 0 |
| GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 |  | 11993679 | 285836 | SH |  | SOLE |  | 0 | 0 | 285836 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 712868 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9817403 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 2179420 | 2287 | SH |  | SOLE |  | 2276 | 0 | 11 |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 |  | 8099197 | 1497079 | SH |  | SOLE |  | 1497079 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 6915932 | 353394 | SH |  | SOLE |  | 347985 | 0 | 5409 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 14189454 | 328764 | SH |  | SOLE |  | 328764 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 |  | 22435490 | 855337 | SH |  | SOLE |  | 772333 | 0 | 83004 |
| HAEMONETICS CORP COM | COM | 405024100 |  | 31272775 | 641622 | SH |  | SOLE |  | 624163 | 0 | 17459 |
| HALEON PLC ADR | COM | 405552100 |  | 1893800 | 211126 | SH |  | SOLE |  | 211126 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 17203517 | 127632 | SH |  | SOLE |  | 115300 | 0 | 12332 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 29043715 | 463883 | SH |  | SOLE |  | 420800 | 0 | 43083 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 14591957 | 80337 | SH |  | SOLE |  | 79274 | 0 | 1063 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 14660762 | 109909 | SH |  | SOLE |  | 24384 | 0 | 85525 |
| HASBRO INC COM | COM | 418056107 |  | 742285 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 17597372 | 41289 | SH |  | SOLE |  | 1831 | 0 | 39458 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 |  | 15392086 | 450588 | SH |  | SOLE |  | 530 | 0 | 450058 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 404084 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 2777866 | 8605 | SH |  | SOLE |  | 8541 | 0 | 64 |
| HERSHEY CO COM | COM | 427866108 |  | 41492846 | 221828 | SH |  | SOLE |  | 208559 | 0 | 13269 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 508073 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 612328 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 |  | 400835 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 4793055 | 97658 | SH |  | SOLE |  | 59493 | 0 | 38165 |
| HOLOGIC INC COM | COM | 436440101 |  | 5754332 | 85262 | SH |  | SOLE |  | 85262 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 140974571 | 347922 | SH |  | SOLE |  | 331473 | 0 | 16450 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 3645067 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 |  | 637529 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 865963 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 580707 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 2115702 | 8132 | SH |  | SOLE |  | 8002 | 0 | 130 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 1296010 | 75044 | SH |  | SOLE |  | 75044 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4535569 | 130295 | SH |  | SOLE |  | 75968 | 0 | 54327 |
| ICF INTL INC COM | COM | 44925C103 |  | 64897782 | 699324 | SH |  | SOLE |  | 664503 | 0 | 34822 |
| ICU MED INC COM | COM | 44930G107 |  | 51915023 | 432766 | SH |  | SOLE |  | 421140 | 0 | 11626 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1244558 | 1948 | SH |  | SOLE |  | 1198 | 0 | 750 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 810703 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 |  | 46453933 | 671588 | SH |  | SOLE |  | 653757 | 0 | 17831 |
| INFINITY NAT RES INC | COM | 456941103 |  | 6544682 | 499213 | SH |  | SOLE |  | 304152 | 0 | 195061 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 |  | 233364 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 72309479 | 293151 | SH |  | SOLE |  | 286401 | 0 | 6750 |
| INSULET CORP COM | COM | 45784P101 |  | 1695236 | 5491 | SH |  | SOLE |  | 5461 | 0 | 30 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 71623803 | 693152 | SH |  | SOLE |  | 675974 | 0 | 17178 |
| INTEL CORP COM | COM | 458140100 |  | 3813447 | 113665 | SH |  | SOLE |  | 101665 | 0 | 12000 |
| INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 |  | 2565613 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| INTERFACE INC COM | COM | 458665304 |  | 34187745 | 1181329 | SH |  | SOLE |  | 1148508 | 0 | 32821 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 65098917 | 230716 | SH |  | SOLE |  | 226634 | 0 | 4082 |
| INTUIT COM | COM | 461202103 |  | 7991413 | 11702 | SH |  | SOLE |  | 10302 | 0 | 1400 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 24878510 | 55628 | SH |  | SOLE |  | 54985 | 0 | 643 |
| INVESCO EXCHANGE TRADED FD TR | S QUALITY | 46137V241 |  | 1272097 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | S REV | 46138G698 |  | 337181 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17444117 | 29056 | SH |  | SOLE |  | 18001 | 0 | 11055 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 465660 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 307500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 8227486 | 47837 | SH |  | SOLE |  | 29143 | 0 | 18694 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1545033 | 23438 | SH |  | SOLE |  | 23288 | 0 | 150 |
| ISHARES INC | MSCI SNG ETF | 46434G780 |  | 212550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 384175 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7619806 | 87273 | SH |  | SOLE |  | 86873 | 0 | 400 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 30945018 | 385800 | SH |  | SOLE |  | 385800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 240540 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES | MSCI AUST ETF | 464286103 |  | 200475 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ISHARES TR COHEN RLTY | SELECT US REIT | 464287564 |  | 271744 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4192514 | 61546 | SH |  | SOLE |  | 61546 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6888572 | 105556 | SH |  | SOLE |  | 105556 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1541457 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 300185 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 445903 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45790858 | 68416 | SH |  | SOLE |  | 67711 | 0 | 705 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1587654 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| ISHARES TR FTSE CHINA25 IDX | CHINA LG-CAP ETF | 464287184 |  | 50478780 | 1227000 | SH |  | SOLE |  | 1227000 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 324271 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7523291 | 79076 | SH |  | SOLE |  | 79076 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 218499 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 256500 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 217458 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20668756 | 221364 | SH |  | SOLE |  | 220544 | 0 | 820 |
| ISHARES TR | MSCI EMERG MKT | 464287234 |  | 700384 | 13116 | SH |  | SOLE |  | 12354 | 0 | 762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10187755 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 158775296 | 338966 | SH |  | SOLE |  | 338516 | 0 | 450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17228360 | 84623 | SH |  | SOLE |  | 84623 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 28709596 | 89706 | SH |  | SOLE |  | 89706 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11088103 | 62710 | SH |  | SOLE |  | 62106 | 0 | 604 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2352112 | 16516 | SH |  | SOLE |  | 16191 | 0 | 325 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 534377 | 3826 | SH |  | SOLE |  | 3756 | 0 | 70 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5276071 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 |  | 12038778 | 49755 | SH |  | SOLE |  | 49755 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 | 464287689 |  | 5474925 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| ISHARES TR | S 100 IDX FD | 464287101 |  | 339497 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1099872 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1036763 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 392764 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 |  | 15379700 | 2095327 | SH |  | SOLE |  | 17396 | 0 | 2077931 |
| ITRON INC | NOTE | 465741AN6 |  | 422400 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 639961 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 222448 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | U S TECH LEADERS | 46654Q732 |  | 2842793 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| JABIL INC COM | COM | 466313103 |  | 7174485 | 33036 | SH |  | SOLE |  | 609 | 0 | 32427 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1881642 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 373500 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | COM | 47103N106 |  | 25449363 | 2578455 | SH |  | SOLE |  | 2503581 | 0 | 74874 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17434480 | 124133 | SH |  | SOLE |  | 111930 | 0 | 12203 |
| JEFFERIES GROUP INC NEW | COM | 47233W109 |  | 852161 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| JFROG LTD ORD SHS | COM | M6191J100 |  | 10185274 | 215197 | SH |  | SOLE |  | 133844 | 0 | 81353 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 112560935 | 607059 | SH |  | SOLE |  | 508832 | 0 | 98227 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 25675524 | 233520 | SH |  | SOLE |  | 230899 | 0 | 2621 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 83480102 | 264655 | SH |  | SOLE |  | 204581 | 0 | 60074 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 280862 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| KB FINANCIAL GROUP INC SPONSORED ADR | COM | 48241A105 |  | 13398339 | 161601 | SH |  | SOLE |  | 0 | 0 | 161601 |
| KBR INC COM | COM | 48242W106 |  | 34641169 | 732525 | SH |  | SOLE |  | 693480 | 0 | 39045 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 269027 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 1262300 | 10152 | SH |  | SOLE |  | 9352 | 0 | 800 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2353977 | 83150 | SH |  | SOLE |  | 81150 | 0 | 2000 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 1325795 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 |  | 4902676 | 126260 | SH |  | SOLE |  | 76806 | 0 | 49454 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 |  | 445064 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 1602805 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| KKR  Co. Inc. Class A | COM | 48251W104 |  | 25603399 | 197025 | SH |  | SOLE |  | 177193 | 0 | 19832 |
| KLA CORP COM NEW | COM | 482480100 |  | 3632725 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 |  | 63139492 | 821377 | SH |  | SOLE |  | 784098 | 0 | 37279 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 317660 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 3984863 | 295175 | SH |  | SOLE |  | 171919 | 0 | 123256 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 499057 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM | 50077B207 |  | 16036988 | 175517 | SH |  | SOLE |  | 106317 | 0 | 69200 |
| KROGER CO COM | COM | 501044101 |  | 24153879 | 358313 | SH |  | SOLE |  | 4123 | 0 | 354190 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 12508983 | 40958 | SH |  | SOLE |  | 40323 | 0 | 635 |
| LA Z BOY INC COM | COM | 505336107 |  | 50676510 | 1476585 | SH |  | SOLE |  | 1440444 | 0 | 36140 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5866932 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 55229030 | 860262 | SH |  | SOLE |  | 837093 | 0 | 23169 |
| LAM RESEARCH CORP | COM | 512807306 |  | 21682293 | 161929 | SH |  | SOLE |  | 12092 | 0 | 149837 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 24078937 | 469462 | SH |  | SOLE |  | 458164 | 0 | 11298 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4407704 | 579199 | SH |  | SOLE |  | 337494 | 0 | 241705 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 621246 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 1079739 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB | 530715AG6 |  | 1701 | 19460 | PRN |  | SOLE |  | 19460 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 5393647 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 5353449 | 55122 | SH |  | SOLE |  | 32121 | 0 | 23001 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2354527 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 |  | 11073523 | 865119 | SH |  | SOLE |  | 504075 | 0 | 361044 |
| LINDE PLC SHS | COM | G54950103 |  | 23451596 | 49372 | SH |  | SOLE |  | 48082 | 0 | 1290 |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 |  | 21365090 | 778895 | SH |  | SOLE |  | 703911 | 0 | 74984 |
| LITTELFUSE INC COM | COM | 537008104 |  | 64961247 | 250804 | SH |  | SOLE |  | 241528 | 0 | 9276 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 210683 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 25384880 | 317311 | SH |  | SOLE |  | 288565 | 0 | 28746 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 7556542 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 1217028 | 12123 | SH |  | SOLE |  | 10123 | 0 | 2000 |
| LOWES COS INC COM | COM | 548661107 |  | 36561835 | 145485 | SH |  | SOLE |  | 61936 | 0 | 83549 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 10726331 | 65923 | SH |  | SOLE |  | 38434 | 0 | 27489 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 32016712 | 257183 | SH |  | SOLE |  | 232778 | 0 | 24405 |
| MAGNITE INC COM | COM | 55955D100 |  | 11432257 | 524897 | SH |  | SOLE |  | 320791 | 0 | 204106 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 85703697 | 3590433 | SH |  | SOLE |  | 3434920 | 0 | 155513 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 6984830 | 664589 | SH |  | SOLE |  | 387307 | 0 | 277282 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 3816318 | 18618 | SH |  | SOLE |  | 18535 | 0 | 83 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 548538 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 2532552 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 7040214 | 27032 | SH |  | SOLE |  | 26757 | 0 | 275 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 66282209 | 328895 | SH |  | SOLE |  | 304050 | 0 | 24845 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 82092079 | 130247 | SH |  | SOLE |  | 120498 | 0 | 9749 |
| MARZETTI COMPANY | COM | 513847103 |  | 53355843 | 308787 | SH |  | SOLE |  | 302545 | 0 | 6241 |
| MASCO CORP COM | COM | 574599106 |  | 1013616 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 6577150 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 92696031 | 2063118 | SH |  | SOLE |  | 2002541 | 0 | 60576 |
| MATERION CORP COM | COM | 576690101 |  | 296958 | 2458 | SH |  | SOLE |  | 2260 | 0 | 198 |
| MATSON INC COM | COM | 57686G105 |  | 22044527 | 223598 | SH |  | SOLE |  | 202941 | 0 | 20657 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 7417431 | 461283 | SH |  | SOLE |  | 268946 | 0 | 192337 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 1327427 | 19839 | SH |  | SOLE |  | 18839 | 0 | 1000 |
| MCDONALDS CORP COM | COM | 580135101 |  | 19402086 | 63846 | SH |  | SOLE |  | 61546 | 0 | 2300 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 43360414 | 369654 | SH |  | SOLE |  | 363661 | 0 | 5993 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1202072 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1704891 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 15470543 | 6620 | SH |  | SOLE |  | 6407 | 0 | 213 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 22084466 | 263130 | SH |  | SOLE |  | 260558 | 0 | 2571 |
| MERCURY SYS INC COM | COM | 589378108 |  | 29935069 | 386758 | SH |  | SOLE |  | 349580 | 0 | 37178 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 4572651 | 63132 | SH |  | SOLE |  | 36956 | 0 | 26176 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 111672218 | 152063 | SH |  | SOLE |  | 146933 | 0 | 5130 |
| METLIFE INC COM | COM | 59156R108 |  | 1161499 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 822499 | 670 | SH |  | SOLE |  | 370 | 0 | 300 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 24610233 | 292350 | SH |  | SOLE |  | 284015 | 0 | 8334 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1557428 | 54897 | SH |  | SOLE |  | 54897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 1560418 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1629864 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 331676568 | 640364 | SH |  | SOLE |  | 563678 | 0 | 76686 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 1609439 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| MID AMER APT CMNTYS INC COM | COM | 59522J103 |  | 48211741 | 345035 | SH |  | SOLE |  | 332866 | 0 | 12169 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 775897 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 24767178 | 1064797 | SH |  | SOLE |  | 962132 | 0 | 102665 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 6602005 | 90056 | SH |  | SOLE |  | 52515 | 0 | 37541 |
| MKS INC. | COM | 55306N104 |  | 21173581 | 171072 | SH |  | SOLE |  | 155894 | 0 | 15178 |
| MODINE MFG CO COM | COM | 607828100 |  | 45333260 | 318889 | SH |  | SOLE |  | 270385 | 0 | 48504 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 45842117 | 733826 | SH |  | SOLE |  | 687368 | 0 | 46458 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 16670949 | 18108 | SH |  | SOLE |  | 17973 | 0 | 135 |
| MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 |  | 8879872 | 131925 | SH |  | SOLE |  | 131642 | 0 | 283 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 8094467 | 294773 | SH |  | SOLE |  | 171831 | 0 | 122942 |
| MOODYS CORP COM | COM | 615369105 |  | 552240 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 24698816 | 118933 | SH |  | SOLE |  | 107518 | 0 | 11415 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2142622 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 10225004 | 22360 | SH |  | SOLE |  | 22328 | 0 | 32 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 6300891 | 93945 | SH |  | SOLE |  | 58485 | 0 | 35460 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 2171027 | 43464 | SH |  | SOLE |  | 43464 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 2427391 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 200863 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 34076476 | 87765 | SH |  | SOLE |  | 86324 | 0 | 1442 |
| NATERA INC COM | COM | 632307104 |  | 495949 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| NBT BANCORP INC COM | COM | 628778102 |  | 35372351 | 847036 | SH |  | SOLE |  | 823316 | 0 | 23720 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 17011337 | 1355485 | SH |  | SOLE |  | 1229497 | 0 | 125988 |
| NETAPP INC COM | COM | 64110D104 |  | 7311944 | 61725 | SH |  | SOLE |  | 267 | 0 | 61458 |
| NETFLIX INC COM | COM | 64110L106 |  | 9886294 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 18168650 | 1006015 | SH |  | SOLE |  | 969573 | 0 | 36442 |
| NEUROPACE INC COM | COM | 641288105 |  | 3086680 | 299387 | SH |  | SOLE |  | 170847 | 0 | 128540 |
| NEWMARKET CORP COM | COM | 651587107 |  | 494441 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 17097225 | 202790 | SH |  | SOLE |  | 20860 | 0 | 181930 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 14748473 | 195370 | SH |  | SOLE |  | 75064 | 0 | 120306 |
| NIKE INC CL B | COM | 654106103 |  | 2736345 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 5440146 | 18109 | SH |  | SOLE |  | 15109 | 0 | 3000 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 |  | 19477131 | 785368 | SH |  | SOLE |  | 658087 | 0 | 127281 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1783719 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 10298727 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 1479761 | 11539 | SH |  | SOLE |  | 8439 | 0 | 3100 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 6327247 | 114025 | SH |  | SOLE |  | 112730 | 0 | 1295 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 9122489 | 706075 | SH |  | SOLE |  | 430537 | 0 | 275538 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 10418885 | 921210 | SH |  | SOLE |  | 536962 | 0 | 384248 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 7002086 | 437357 | SH |  | SOLE |  | 432217 | 0 | 5140 |
| NUTANIX INC CL A | COM | 67059N108 |  | 678734 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 4703493 | 80114 | SH |  | SOLE |  | 79391 | 0 | 723 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 999519 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 122528990 | 656710 | SH |  | SOLE |  | 522811 | 0 | 133899 |
| NVR INC COM | COM | 62944T105 |  | 11505633 | 1432 | SH |  | SOLE |  | 6 | 0 | 1426 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 215888 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 14225422 | 131949 | SH |  | SOLE |  | 131589 | 0 | 360 |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 |  | 239605 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 976732 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 73903886 | 3366918 | SH |  | SOLE |  | 3281674 | 0 | 85243 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 29208176 | 691809 | SH |  | SOLE |  | 624593 | 0 | 67216 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1048639 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 11467406 | 270777 | SH |  | SOLE |  | 268162 | 0 | 2615 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 12087212 | 245127 | SH |  | SOLE |  | 0 | 0 | 245127 |
| ONE GAS INC COM | COM | 68235P108 |  | 53164755 | 656838 | SH |  | SOLE |  | 642039 | 0 | 14799 |
| ONEOK INC NEW COM | COM | 682680103 |  | 2678729 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 15595707 | 561805 | SH |  | SOLE |  | 509971 | 0 | 51834 |
| ORACLE CORP COM | COM | 68389X105 |  | 152884320 | 543608 | SH |  | SOLE |  | 523174 | 0 | 20434 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 38971769 | 1128959 | SH |  | SOLE |  | 1098468 | 0 | 30491 |
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 |  | 4725843 | 568010 | SH |  | SOLE |  | 331162 | 0 | 236848 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2549800 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| OXFORD INDS INC COM | COM | 691497309 |  | 22272639 | 549396 | SH |  | SOLE |  | 535547 | 0 | 13849 |
| PACCAR INC COM | COM | 693718108 |  | 390724 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1050192 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1978983 | 9719 | SH |  | SOLE |  | 9594 | 0 | 125 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 9937072 | 13107 | SH |  | SOLE |  | 11707 | 0 | 1400 |
| PATRICK INDS INC COM | COM | 703343103 |  | 51287446 | 495863 | SH |  | SOLE |  | 482333 | 0 | 13530 |
| PATRIOT NATL BANCORP INC COM NEW | COM | 70336F203 |  | 164576 | 126597 | SH |  | SOLE |  | 126597 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 290914 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 |  | 16805826 | 549210 | SH |  | SOLE |  | 498117 | 0 | 51093 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 791777 | 11807 | SH |  | SOLE |  | 11407 | 0 | 400 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 1108888 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 1084500 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 10360391 | 394231 | SH |  | SOLE |  | 229620 | 0 | 164611 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 246663 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 3172326 | 12523 | SH |  | SOLE |  | 12455 | 0 | 68 |
| PEPSICO INC COM | COM | 713448108 |  | 39584720 | 281862 | SH |  | SOLE |  | 275626 | 0 | 6236 |
| PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 |  | 9117285 | 427640 | SH |  | SOLE |  | 249480 | 0 | 178160 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 5023117 | 392431 | SH |  | SOLE |  | 346565 | 0 | 45866 |
| PFIZER INC COM | COM | 717081103 |  | 3579042 | 140465 | SH |  | SOLE |  | 137865 | 0 | 2600 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 8210240 | 50618 | SH |  | SOLE |  | 50618 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2922934 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| PHREESIA INC COM | COM | 71944F106 |  | 11136744 | 473501 | SH |  | SOLE |  | 289315 | 0 | 184186 |
| PINTEREST INC CL A | COM | 72352L106 |  | 18452133 | 573582 | SH |  | SOLE |  | 3383 | 0 | 570199 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 |  | 1399125 | 82012 | SH |  | SOLE |  | 82012 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 81261721 | 561621 | SH |  | SOLE |  | 548066 | 0 | 13556 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 |  | 17141900 | 767659 | SH |  | SOLE |  | 747151 | 0 | 20509 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 115390884 | 574284 | SH |  | SOLE |  | 535529 | 0 | 38755 |
| POLARIS INDS INC COM | COM | 731068102 |  | 259376 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 352880 | 8020 | SH |  | SOLE |  | 6620 | 0 | 1400 |
| POTLATCH CORP NEW COM | COM | 737630103 |  | 77038632 | 1890516 | SH |  | SOLE |  | 1847512 | 0 | 43004 |
| POWERFLEET INC | COM | 73931J109 |  | 7415098 | 1415095 | SH |  | SOLE |  | 825131 | 0 | 589964 |
| POWERSHARES EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 1129474 | 5954 | SH |  | SOLE |  | 4852 | 0 | 1102 |
| PPG INDS INC COM | COM | 693506107 |  | 1826707 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 22624259 | 1023721 | SH |  | SOLE |  | 936378 | 0 | 87343 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 13558591 | 98730 | SH |  | SOLE |  | 60496 | 0 | 38234 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 31371784 | 1259911 | SH |  | SOLE |  | 1140108 | 0 | 119803 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 2158578 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 75524242 | 491534 | SH |  | SOLE |  | 370734 | 0 | 120800 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 485257 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 3535205 | 53217 | SH |  | SOLE |  | 31020 | 0 | 22197 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 583330 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 3209340 | 15808 | SH |  | SOLE |  | 11133 | 0 | 4675 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 670518 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| PULMONX CORP COM | COM | 745848101 |  | 2048057 | 1264233 | SH |  | SOLE |  | 739067 | 0 | 525166 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2372284 | 55531 | SH |  | SOLE |  | 4581 | 0 | 50950 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 14749101 | 203745 | SH |  | SOLE |  | 184127 | 0 | 19618 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 18796994 | 248506 | SH |  | SOLE |  | 226682 | 0 | 21824 |
| QUALCOMM INC COM | COM | 747525103 |  | 3160175 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 20838208 | 109341 | SH |  | SOLE |  | 2592 | 0 | 106749 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 37727021 | 1281051 | SH |  | SOLE |  | 1245297 | 0 | 35754 |
| RADNET INC COM | COM | 750491102 |  | 42013887 | 551291 | SH |  | SOLE |  | 503414 | 0 | 47877 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 48441749 | 464889 | SH |  | SOLE |  | 452492 | 0 | 12396 |
| RANGE RES CORP COM | COM | 75281A109 |  | 2640032 | 70139 | SH |  | SOLE |  | 69024 | 0 | 1115 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 72674611 | 421058 | SH |  | SOLE |  | 384338 | 0 | 36720 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 15665460 | 40138 | SH |  | SOLE |  | 35873 | 0 | 4265 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 5029039 | 308530 | SH |  | SOLE |  | 179857 | 0 | 128673 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 |  | 878544 | 3460 | SH |  | SOLE |  | 3085 | 0 | 375 |
| RENASANT CORP COM | COM | 75970E107 |  | 20685477 | 560734 | SH |  | SOLE |  | 512300 | 0 | 48434 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1937729 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| REV GROUP INC COM | COM | 749527107 |  | 2833500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 10370523 | 486879 | SH |  | SOLE |  | 296408 | 0 | 190471 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 3442143 | 34084 | SH |  | SOLE |  | 20756 | 0 | 13328 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 744848 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 2037647 | 4086 | SH |  | SOLE |  | 4061 | 0 | 25 |
| ROSS STORES INC COM | COM | 778296103 |  | 3925109 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 1983331 | 16825 | SH |  | SOLE |  | 16425 | 0 | 400 |
| RTX CORPORATION COM | COM | 75513E101 |  | 15805456 | 94457 | SH |  | SOLE |  | 94457 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 3566124 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 22543005 | 75304 | SH |  | SOLE |  | 67157 | 0 | 8147 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 16209615 | 68395 | SH |  | SOLE |  | 67987 | 0 | 408 |
| SAP SE SPON ADR | COM | 803054204 |  | 10312970 | 38595 | SH |  | SOLE |  | 38165 | 0 | 430 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 1523059 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 3224112 | 93806 | SH |  | SOLE |  | 91391 | 0 | 2415 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 963388 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 811002 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 291642 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 237842 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 457599 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 390734 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 202967 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6715235 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1540929 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20652589 | 254747 | SH |  | SOLE |  | 248053 | 0 | 6694 |
| SEMRUSH HLDGS INC CL A | COM | 81686C104 |  | 6030574 | 851776 | SH |  | SOLE |  | 495985 | 0 | 355791 |
| SEMTECH CORP | COM | 816850101 |  | 22370495 | 313093 | SH |  | SOLE |  | 282931 | 0 | 30162 |
| SERVICE CORP INTL | COM | 817565104 |  | 49898761 | 599599 | SH |  | SOLE |  | 575145 | 0 | 24454 |
| SERVICENOW INC | COM | 81762P102 |  | 6841362 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 7129244 | 76159 | SH |  | SOLE |  | 46445 | 0 | 29714 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 90699396 | 1267991 | SH |  | SOLE |  | 1219900 | 0 | 48091 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 546745 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 792731 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 949915 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| SI BONE INC COM | COM | 825704109 |  | 21505640 | 1460981 | SH |  | SOLE |  | 1172229 | 0 | 288752 |
| SILVERCREST ASSET MGMT GROUP I CL A | COM | 828359109 |  | 157500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 311157 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 44363863 | 1787420 | SH |  | SOLE |  | 1721705 | 0 | 65716 |
| SITIME CORP COM | COM | 82982T106 |  | 28252935 | 93767 | SH |  | SOLE |  | 74006 | 0 | 19761 |
| SMARTSTOP SELF STORAG REIT INC | COM | 83192D402 |  | 34270693 | 910486 | SH |  | SOLE |  | 884215 | 0 | 26271 |
| SNAP ON INC COM | COM | 833034101 |  | 244304 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 261638 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 677440 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 19385372 | 449881 | SH |  | SOLE |  | 441756 | 0 | 8125 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 9002604 | 312699 | SH |  | SOLE |  | 311289 | 0 | 1410 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 351291 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| SOUTH BOW CORP. | COM | 83671M105 |  | 767536 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1488716 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 231555 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7920870 | 80114 | SH |  | SOLE |  | 51795 | 0 | 28319 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28720401 | 43112 | SH |  | SOLE |  | 43052 | 0 | 60 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3359927 | 5637 | SH |  | SOLE |  | 5565 | 0 | 73 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1621433 | 12265 | SH |  | SOLE |  | 11915 | 0 | 350 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 354672 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 486972 | 4860 | SH |  | SOLE |  | 4560 | 0 | 300 |
| SPDR SERIES TRUST | SPDR KBW BK ETF | 78464A797 |  | 1216446 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COM | H8088L103 |  | 570549 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TRUST UNIT | 85207H104 |  | 10535656 | 355694 | SH |  | SOLE |  | 290694 | 0 | 65000 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 4472956 | 346204 | SH |  | SOLE |  | 201889 | 0 | 144315 |
| SPS COMM INC COM | COM | 78463M107 |  | 22988072 | 220742 | SH |  | SOLE |  | 200033 | 0 | 20709 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 26460936 | 141669 | SH |  | SOLE |  | 129294 | 0 | 12375 |
| STANDARDAERO INC | COM | 85423L103 |  | 615799 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 86506129 | 408237 | SH |  | SOLE |  | 391593 | 0 | 16644 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 185900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3828571 | 45255 | SH |  | SOLE |  | 44655 | 0 | 600 |
| STATE STR CORP COM | COM | 857477103 |  | 1037013 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 13249196 | 95024 | SH |  | SOLE |  | 320 | 0 | 94704 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 2898512 | 11714 | SH |  | SOLE |  | 10489 | 0 | 1225 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10104461 | 29747 | SH |  | SOLE |  | 18126 | 0 | 11621 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 9127822 | 354479 | SH |  | SOLE |  | 350324 | 0 | 4155 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 57624545 | 507838 | SH |  | SOLE |  | 477382 | 0 | 30456 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 675414 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 80322756 | 217282 | SH |  | SOLE |  | 204901 | 0 | 12381 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 3467863 | 82850 | SH |  | SOLE |  | 82850 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 1189160 | 28442 | SH |  | SOLE |  | 27587 | 0 | 855 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 88210156 | 1797272 | SH |  | SOLE |  | 1696528 | 0 | 100744 |
| SYSCO CORP COM | COM | 871829107 |  | 1561781 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| T MOBILE US INC COM | COM | 872590104 |  | 630766 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 |  | 50112685 | 179429 | SH |  | SOLE |  | 96618 | 0 | 82810 |
| TAPESTRY INC COM | COM | 876030107 |  | 2106232 | 18603 | SH |  | SOLE |  | 16803 | 0 | 1800 |
| TARGA RES CORP COM | COM | 87612G101 |  | 2654001 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 48497381 | 540662 | SH |  | SOLE |  | 507614 | 0 | 33048 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 351635 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 1519835 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 122978029 | 751009 | SH |  | SOLE |  | 706736 | 0 | 44273 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 917475 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| TECNOGLASS INC ORD SHS | COM | G87264100 |  | 4914740 | 73453 | SH |  | SOLE |  | 42836 | 0 | 30617 |
| TENARIS S A SPONSORED ADR | COM | 88031M109 |  | 3926688 | 109776 | SH |  | SOLE |  | 108846 | 0 | 930 |
| TENNANT CO COM | COM | 880345103 |  | 32360693 | 399216 | SH |  | SOLE |  | 388146 | 0 | 11069 |
| TERNIUM SA SPON ADR | COM | 880890108 |  | 1919874 | 55280 | SH |  | SOLE |  | 55280 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 6466229 | 14540 | SH |  | SOLE |  | 14435 | 0 | 105 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 43629027 | 237463 | SH |  | SOLE |  | 201506 | 0 | 35957 |
| TEXTRON INC COM | COM | 883203101 |  | 2489329 | 29463 | SH |  | SOLE |  | 29038 | 0 | 425 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 2046168 | 41750 | SH |  | SOLE |  | 40743 | 0 | 1007 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 41026387 | 84587 | SH |  | SOLE |  | 40434 | 0 | 44153 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 34168767 | 640700 | SH |  | SOLE |  | 624927 | 0 | 15772 |
| TJX COS INC NEW COM | COM | 872540109 |  | 10106237 | 69920 | SH |  | SOLE |  | 63520 | 0 | 6400 |
| TOAST INC CL A | COM | 888787108 |  | 991612 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| TOTAL S.A. SPONSORED ADS | COM | 89151E109 |  | 9787668 | 163975 | SH |  | SOLE |  | 163205 | 0 | 770 |
| TOWER SEMICONDUCTOR LTD ORD | COM | M87915274 |  | 11727783 | 162210 | SH |  | SOLE |  | 94426 | 0 | 67784 |
| TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 |  | 4692597 | 24557 | SH |  | SOLE |  | 24372 | 0 | 185 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 3057217 | 53758 | SH |  | SOLE |  | 53383 | 0 | 375 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1596275 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| TRANSCAT INC COM | COM | 893529107 |  | 6112712 | 83507 | SH |  | SOLE |  | 48687 | 0 | 34820 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1088685 | 826 | SH |  | SOLE |  | 726 | 0 | 100 |
| TRANSUNION COM | COM | 89400J107 |  | 613270 | 7320 | SH |  | SOLE |  | 5120 | 0 | 2200 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 842226 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 13509411 | 165454 | SH |  | SOLE |  | 162987 | 0 | 2466 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 17793035 | 389174 | SH |  | SOLE |  | 28991 | 0 | 360183 |
| TTM TECHNOLOGIES  INC COM | COM | 87305R109 |  | 417370 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 871603 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 7550694 | 268326 | SH |  | SOLE |  | 164319 | 0 | 104007 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 4243375 | 43313 | SH |  | SOLE |  | 43171 | 0 | 142 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 693279 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 838516 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 74637079 | 315764 | SH |  | SOLE |  | 303596 | 0 | 12168 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 77133445 | 2072920 | SH |  | SOLE |  | 2025938 | 0 | 46982 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 1231244 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 |  | 141594 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1123324 | 13448 | SH |  | SOLE |  | 13348 | 0 | 100 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 976617 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 677863 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4157067 | 12039 | SH |  | SOLE |  | 11904 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 298074 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 22801313 | 319212 | SH |  | SOLE |  | 288428 | 0 | 30784 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 1449463 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 104443795 | 1363139 | SH |  | SOLE |  | 1263197 | 0 | 99942 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 393301 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 568800 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 18022798 | 501888 | SH |  | SOLE |  | 455390 | 0 | 46498 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 193817 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| VANECK MERK GOLD TRUST GOLD TRUST | GOLD SHS | 921078101 |  | 279669 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ETF | 92189F676 |  | 389347 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANECK VECTORS ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 259162 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1287845 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 10135526 | 106443 | SH |  | SOLE |  | 103647 | 0 | 2796 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3009313 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78511198 | 163698 | SH |  | SOLE |  | 163228 | 0 | 470 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 242902 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 747402 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 263092 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 339334 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17193874 | 28077 | SH |  | SOLE |  | 25804 | 0 | 2273 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 416251 | 1994 | SH |  | SOLE |  | 1932 | 0 | 62 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 596541 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 587502 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4296178 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 |  | 587887 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 |  | 23081707 | 426019 | SH |  | SOLE |  | 426019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 139391910 | 1156779 | SH |  | SOLE |  | 1153144 | 0 | 3635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 27608729 | 308926 | SH |  | SOLE |  | 308926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 15582927 | 66657 | SH |  | SOLE |  | 62757 | 0 | 3900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4225282 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1190531 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 921908844 |  | 235858 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 9064652 | 151279 | SH |  | SOLE |  | 147870 | 0 | 3409 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 200056 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 791428 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 9912390 | 325744 | SH |  | SOLE |  | 191321 | 0 | 134423 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 1413222 | 13256 | SH |  | SOLE |  | 13213 | 0 | 43 |
| VERICEL CORP COM | COM | 92346J108 |  | 6261775 | 198976 | SH |  | SOLE |  | 120991 | 0 | 77985 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 5330251 | 21193 | SH |  | SOLE |  | 21064 | 0 | 129 |
| VERITONE INC COM | COM | 92347M100 |  | 5896542 | 1223349 | SH |  | SOLE |  | 719979 | 0 | 503370 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 5968574 | 135804 | SH |  | SOLE |  | 131248 | 0 | 4556 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 6641823 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 7064548 | 556702 | SH |  | SOLE |  | 324601 | 0 | 232101 |
| VISA INC COM CL A | COM | 92826C839 |  | 55735815 | 163266 | SH |  | SOLE |  | 141075 | 0 | 22191 |
| VSE CORP COM | COM | 918284100 |  | 10852812 | 65284 | SH |  | SOLE |  | 38061 | 0 | 27223 |
| WABASH NATL CORP COM | COM | 929566107 |  | 4345416 | 440265 | SH |  | SOLE |  | 256632 | 0 | 183633 |
| WABTEC CORP COM | COM | 929740108 |  | 1127042 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 11069824 | 107411 | SH |  | SOLE |  | 107411 | 0 | 0 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 9352130 | 339091 | SH |  | SOLE |  | 205974 | 0 | 133117 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 119689035 | 680825 | SH |  | SOLE |  | 643884 | 0 | 36941 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1117621 | 5061 | SH |  | SOLE |  | 3031 | 0 | 2030 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 18031112 | 475504 | SH |  | SOLE |  | 429709 | 0 | 45795 |
| WEAVE COMMUNICATIONS INC COM | COM | 94724R108 |  | 2619382 | 392123 | SH |  | SOLE |  | 228495 | 0 | 163628 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 |  | 480097 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2176434 | 25966 | SH |  | SOLE |  | 25716 | 0 | 250 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 5462979 | 207560 | SH |  | SOLE |  | 120907 | 0 | 86653 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 252624 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 |  | 1435617 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 235604 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 3355200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 133018682 | 2099742 | SH |  | SOLE |  | 1973726 | 0 | 126016 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 205223 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 6739730 | 19510 | SH |  | SOLE |  | 44 | 0 | 19466 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 |  | 23882474 | 1131334 | SH |  | SOLE |  | 1059468 | 0 | 71866 |
| WINGSTOP INC COM | COM | 974155103 |  | 1482899 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 |  | 14552242 | 109878 | SH |  | SOLE |  | 96764 | 0 | 13114 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 605540 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 531269 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 3534659 | 19899 | SH |  | SOLE |  | 19748 | 0 | 151 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 |  | 1676103 | 111369 | SH |  | SOLE |  | 111369 | 0 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 25663375 | 298134 | SH |  | SOLE |  | 269394 | 0 | 28740 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 9617604 | 176567 | SH |  | SOLE |  | 100420 | 0 | 76147 |
| XPO INC COM | COM | 983793100 |  | 372168 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 9844264 | 66741 | SH |  | SOLE |  | 66279 | 0 | 462 |
| YUM BRANDS INC COM | COM | 988498101 |  | 3001088 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 713845 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 33815579 | 113829 | SH |  | SOLE |  | 105725 | 0 | 8104 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 11858197 | 596789 | SH |  | SOLE |  | 367537 | 0 | 229252 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 4615946 | 1697039 | SH |  | SOLE |  | 987654 | 0 | 709385 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 309719 | 3144 | SH |  | SOLE |  | 2344 | 0 | 800 |
| ZOETIS INC CL A | COM | 98978V103 |  | 304053 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 3446784 | 179520 | SH |  | SOLE |  | 178055 | 0 | 1465 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 4659373 | 272797 | SH |  | SOLE |  | 159062 | 0 | 113735 |

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