# EDGAR Filing Document

**Accession Number:** 0000062039
**File Stem:** 0001999371-25-016177
**Filing Date:** 2025-10
**Character Count:** 48040
**Document Hash:** 81fb58740040bb7d8e8fbdcae7399ebf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-016177.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001999371-25-016177

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER ADVISORS LLC
- **CENTRAL INDEX KEY:** 0000062039

**ORGANIZATION NAME:**
- **EIN:** 453240790
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00866
- **FILM NUMBER:** 251419659

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 5853256880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER ADVISORS INC
- **DATE OF NAME CHANGE:** 19920929

### 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:** MANNING  NAPIER ADVISORS LLC<br>**Address:** 290 WOODCLIFF DRIVE<br>FAIRPORT, NY 14450

**Form 13F File Number:** 028-00866

**CRD Number (if applicable):** 000105992

**SEC File Number (if applicable):** 801-10733

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:** Jessica Kushner<br>**Title:** Chief Compliance Officer<br>**Phone:** 585-325-6880

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

/s/ Jessica Kushner  Fairport, NY  10-23-2025<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:** 451

**Form 13F Information Table Value Total:** $7839902345

      (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 | 88579Y101 |  | 1739102 | 11207 | SH |  | SOLE |  | 11180 | 0 | 27 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20761 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 61127 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ACCENTURE PLC - CL A | ADR | G1151C101 |  | 1445569 | 5862 | SH |  | SOLE |  | 5848 | 0 | 14 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 296025 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23457 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 56726 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 138722773 | 1596717 | SH |  | SOLE |  | 1474891 | 0 | 121826 |
| ALCON INC | COM | H01301128 |  | 11922 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | ADR | 015857105 |  | 7383750 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 7347040 | 34228 | SH |  | SOLE |  | 33772 | 0 | 456 |
| ALPHA ARCHITECT ETF TR US QUANT ETF | ETF | 02072L102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR VLSH INTL QUAN | ETF | 02072L201 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 238638208 | 977825 | SH |  | SOLE |  | 905468 | 0 | 72357 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 32392 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 214741 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 248790854 | 1119822 | SH |  | SOLE |  | 1035916 | 0 | 83906 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 2702278 | 1180034 | SH |  | SOLE |  | 1155098 | 0 | 24936 |
| AMERICA MOVIL - ADR - L | ADR | 02390A101 |  | 4256322 | 202682 | SH |  | SOLE |  | 198403 | 0 | 4279 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 |  | 62567 | 833 | SH |  | SOLE |  | 438 | 0 | 395 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | 025072323 |  | 49808 | 870 | SH |  | SOLE |  | 387 | 0 | 483 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26905 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18343 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 78132409 | 631373 | SH |  | SOLE |  | 588722 | 0 | 42651 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10319 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 286459 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 30916 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 408681 | 6841 | SH |  | SOLE |  | 6824 | 0 | 17 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3497 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | ADR | N07059210 |  | 25170 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASTRAZENECA | ADR | 046353108 |  | 135195419 | 1762193 | SH |  | SOLE |  | 1648995 | 0 | 113198 |
| ATLASSIAN CORP PLC-CLASS A | COM | 049468101 |  | 78043182 | 472102 | SH |  | SOLE |  | 445134 | 0 | 26968 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2557907 | 15773 | SH |  | SOLE |  | 15558 | 0 | 215 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 96325 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 5959491 | 117893 | SH |  | SOLE |  | 116041 | 0 | 1852 |
| BANCO BILBO VIZCAYA ARGENTARIA | ADR | 05946K101 |  | 17903 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 23741018 | 452900 | SH |  | SOLE |  | 445619 | 0 | 7281 |
| BARRICK MINING CORP | ADR | 06849F108 |  | 4346377 | 131152 | SH |  | SOLE |  | 128622 | 0 | 2530 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 9210784 | 404514 | SH |  | SOLE |  | 404443 | 0 | 71 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6679161 | 35685 | SH |  | SOLE |  | 35207 | 0 | 478 |
| BENTLEY SYSTEMS INC - CLASS B | COM | 08265T208 |  | 122028144 | 2347598 | SH |  | SOLE |  | 2182492 | 0 | 165106 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 60832 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 915758 | 12110 | SH |  | SOLE |  | 12081 | 0 | 29 |
| BHP GROUP LTD | ADR | 088606108 |  | 7309106 | 130009 | SH |  | SOLE |  | 127286 | 0 | 2723 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9207 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61274914 | 52124 | SH |  | SOLE |  | 47410 | 0 | 4714 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 18452 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 10158000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 2292653 | 22938 | SH |  | SOLE |  | 22603 | 0 | 335 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 9518535 | 211054 | SH |  | SOLE |  | 208243 | 0 | 2811 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 9490067 | 178788 | SH |  | SOLE |  | 176222 | 0 | 2566 |
| BROADCOM INC | COM | 11135F101 |  | 33651 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 411320 | 1727 | SH |  | SOLE |  | 1723 | 0 | 4 |
| BROWN-FORMAN CORP -CL B | COM | 115637209 |  | 2193724 | 81009 | SH |  | SOLE |  | 79831 | 0 | 1178 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 252667641 | 719318 | SH |  | SOLE |  | 671262 | 0 | 48056 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 149183 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | ADR | 136385101 |  | 4510799 | 139610 | SH |  | SOLE |  | 136741 | 0 | 2869 |
| CANADIAN PACIFIC RAILWAY LTD | ADR | 13646K108 |  | 6257 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7521293 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 394677 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC -A | COM | 147448104 |  | 75904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20107101 | 42140 | SH |  | SOLE |  | 41563 | 0 | 577 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 141130570 | 887837 | SH |  | SOLE |  | 821441 | 0 | 66396 |
| CDW CORP/DE | COM | 12514G108 |  | 3023529 | 18635 | SH |  | SOLE |  | 18331 | 0 | 304 |
| CELESTICA INC | COM | 15101Q108 |  | 4987401 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 2803960 | 151320 | SH |  | SOLE |  | 151320 | 0 | 0 |
| CENCORA CORP | COM | 03073E105 |  | 9063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENOVUS ENERGY INC | ADR | 15135U109 |  | 2853522 | 165230 | SH |  | SOLE |  | 161840 | 0 | 3390 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 861927 | 9609 | SH |  | SOLE |  | 9586 | 0 | 23 |
| CHEVRON CORP | COM | 166764100 |  | 4761191 | 30660 | SH |  | SOLE |  | 30585 | 0 | 75 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 89823 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2225824 | 7886 | SH |  | SOLE |  | 7867 | 0 | 19 |
| CIA SANEAMENTO BASICO SE ADR | ADR | 20441A102 |  | 76892428 | 3089290 | SH |  | SOLE |  | 2888322 | 0 | 200968 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3889576 | 24602 | SH |  | SOLE |  | 24237 | 0 | 365 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 10480 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 18343292 | 177814 | SH |  | SOLE |  | 175370 | 0 | 2444 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 58148436 | 3194969 | SH |  | SOLE |  | 2909885 | 0 | 285084 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 780430 | 71929 | SH |  | SOLE |  | 71755 | 0 | 174 |
| COCA COLA CO/THE | COM | 191216100 |  | 124260450 | 1873650 | SH |  | SOLE |  | 1740162 | 0 | 133488 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 |  | 3039584 | 33620 | SH |  | SOLE |  | 32926 | 0 | 694 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 |  | 4955870 | 73880 | SH |  | SOLE |  | 72891 | 0 | 989 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1432765 | 17923 | SH |  | SOLE |  | 17880 | 0 | 43 |
| CONAGRA BRAND INC. | COM | 205887102 |  | 169166 | 9239 | SH |  | SOLE |  | 9217 | 0 | 22 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12156847 | 126832 | SH |  | SOLE |  | 125107 | 0 | 1725 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 2961399 | 21700 | SH |  | SOLE |  | 21349 | 0 | 351 |
| COPART INC | COM | 217204106 |  | 54324 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CORPAY INC COM SHS | COM | 219948106 |  | 3457 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27842 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| COSTCO WHOLESALE INC | COM | 22160K105 |  | 56463 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3258852 | 137795 | SH |  | SOLE |  | 135844 | 0 | 1951 |
| CRH PLC | COM | G25508105 |  | 938937 | 7831 | SH |  | SOLE |  | 7812 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 7710846 | 215206 | SH |  | SOLE |  | 212083 | 0 | 3123 |
| CUMMINS INC | COM | 231021106 |  | 8082472 | 19136 | SH |  | SOLE |  | 18876 | 0 | 260 |
| CVS HEALTH CORP | COM | 126650100 |  | 3243127 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 6543 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2265266 | 4954 | SH |  | SOLE |  | 4942 | 0 | 12 |
| DELTA AIR LINES INC. | COM | 247361702 |  | 16117 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 1123848 | 32055 | SH |  | SOLE |  | 31977 | 0 | 78 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 3420211 | 35840 | SH |  | SOLE |  | 35091 | 0 | 749 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 3451299 | 15531 | SH |  | SOLE |  | 15311 | 0 | 220 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1383 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | ETF | 25434V765 |  | 395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | ETF | 25434V831 |  | 1549 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 |  | 1028 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 89311 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4674 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 303063 | 2847 | SH |  | SOLE |  | 2840 | 0 | 7 |
| EATON CORP PLC | COM | G29183103 |  | 28069 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 5798321 | 63599 | SH |  | SOLE |  | 62657 | 0 | 942 |
| ECOLAB INC | COM | 278865100 |  | 21087 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 |  | 1807923 | 196300 | SH |  | SOLE |  | 192186 | 0 | 4114 |
| ELECTRONIC ARTS | COM | 285512109 |  | 83100 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7815950 | 24189 | SH |  | SOLE |  | 23873 | 0 | 316 |
| ELI LILLY  CO | COM | 532457108 |  | 41965 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7574858 | 57744 | SH |  | SOLE |  | 56812 | 0 | 932 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 160812 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 15444000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ENI SPA- SPONSORED ADR | ADR | 26874R108 |  | 4031145 | 113842 | SH |  | SOLE |  | 111457 | 0 | 2385 |
| EOG RESOURCES INC | COM | 26875P101 |  | 7733190 | 68224 | SH |  | SOLE |  | 67294 | 0 | 930 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 25484 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14882 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 8632600 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 2329982 | 281739 | SH |  | SOLE |  | 275815 | 0 | 5924 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2506596 | 7157 | SH |  | SOLE |  | 7053 | 0 | 104 |
| EVERGY INC | COM | 30034W106 |  | 56863 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 332464 | 2712 | SH |  | SOLE |  | 2705 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 181813 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24936967 | 218324 | SH |  | SOLE |  | 215064 | 0 | 3260 |
| FASTENAL CO | COM | 311900104 |  | 34720 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 |  | 343657 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 6745369 | 28512 | SH |  | SOLE |  | 28102 | 0 | 410 |
| FERGUSON PLC | COM | 31488V107 |  | 5878125 | 26125 | SH |  | SOLE |  | 25744 | 0 | 381 |
| FERRARI NV | ADR | N3167Y103 |  | 132509700 | 273092 | SH |  | SOLE |  | 256345 | 0 | 16747 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5051703 | 111271 | SH |  | SOLE |  | 109741 | 0 | 1530 |
| FIRST ENERGY CORP | COM | 337932107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | ETF | 33718M105 |  | 37875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE A | ETF | 33734Y109 |  | 11988 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TRUST US IPO INDEX FUN | ETF | 336920103 |  | 29078 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | ETF | 33734H106 |  | 82770 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 89735 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 12221 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 487671 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 2432095 | 24485 | SH |  | SOLE |  | 23970 | 0 | 515 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 7320000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | ETF | 52468L505 |  | 1637142 | 47112 | SH |  | SOLE |  | 47112 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 6752743 | 172176 | SH |  | SOLE |  | 169615 | 0 | 2561 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 6502 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13640 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4113112 | 81577 | SH |  | SOLE |  | 80483 | 0 | 1094 |
| GENESIS ENERGY L.P. | COM | 371927104 |  | 7858496 | 470287 | SH |  | SOLE |  | 470287 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3606216 | 25903 | SH |  | SOLE |  | 25551 | 0 | 352 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13653711 | 121237 | SH |  | SOLE |  | 119640 | 0 | 1597 |
| GLAXOSMITHKLINE PLC -ADR | ADR | 37733W204 |  | 79913718 | 1851569 | SH |  | SOLE |  | 1749891 | 0 | 101678 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 5309394 | 63907 | SH |  | SOLE |  | 63907 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | ETF | 37954Y293 |  | 789707 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 10615 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GOLD FIELDS LTD-SP ADR | ADR | 38059T106 |  | 3413698 | 81356 | SH |  | SOLE |  | 79698 | 0 | 1658 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 |  | 628210 | 4822 | SH |  | SOLE |  | 4717 | 0 | 105 |
| GOLDMAN SACHS | COM | 38141G104 |  | 6371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ETF | 381430107 |  | 9960706 | 242294 | SH |  | SOLE |  | 241625 | 0 | 669 |
| GOLDMAN SACHS INV GRD CORP | ETF | 381430479 |  | 11598762 | 248309 | SH |  | SOLE |  | 248309 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 31611 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 684950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3448 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 2869700 | 319922 | SH |  | SOLE |  | 313217 | 0 | 6705 |
| HALLIBURTON CO | COM | 406216101 |  | 3825300 | 153012 | SH |  | SOLE |  | 150921 | 0 | 2091 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 5722564 | 42901 | SH |  | SOLE |  | 42320 | 0 | 581 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 118448399 | 3467459 | SH |  | SOLE |  | 3253006 | 0 | 214453 |
| HEICO CORP | COM | 422806109 |  | 47132 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HEICO CORP-CL A | COM | 422806208 |  | 61574138 | 242332 | SH |  | SOLE |  | 225369 | 0 | 16963 |
| HERSHEY CO/THE | COM | 427866108 |  | 5004710 | 26756 | SH |  | SOLE |  | 26368 | 0 | 388 |
| HOME DEPOT INC | COM | 437076102 |  | 235235 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| HONDA MOTOR CO LTD -SPONS ADR | ADR | 438128308 |  | 3839310 | 120809 | SH |  | SOLE |  | 118327 | 0 | 2482 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1197324 | 5688 | SH |  | SOLE |  | 5674 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32182 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1377080 | 5293 | SH |  | SOLE |  | 5279 | 0 | 14 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 4496114 | 259142 | SH |  | SOLE |  | 255515 | 0 | 3627 |
| ICICI BANK LTD | ADR | 45104G104 |  | 6288 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STR | ETF | 53700T827 |  | 361133 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| IMPERIAL OIL LTD | ADR | 453038408 |  | 3656996 | 39737 | SH |  | SOLE |  | 38898 | 0 | 839 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 32425 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 64358181 | 381993 | SH |  | SOLE |  | 352710 | 0 | 29283 |
| INTERNATIONAL FLVRS  FRAGRANCES | COM | 459506101 |  | 2574218 | 41830 | SH |  | SOLE |  | 41214 | 0 | 616 |
| INTUIT INC | COM | 461202103 |  | 15707 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 107555684 | 240493 | SH |  | SOLE |  | 223937 | 0 | 16556 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 24210159 | 127623 | SH |  | SOLE |  | 127393 | 0 | 230 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 8927 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 |  | 14809748 | 147068 | SH |  | SOLE |  | 147068 | 0 | 0 |
| ISHARES BARCLAYS MBS BOND FD | ETF | 464288588 |  | 31270381 | 328643 | SH |  | SOLE |  | 328643 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 9858013 | 260794 | SH |  | SOLE |  | 260794 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 |  | 20720844 | 396799 | SH |  | SOLE |  | 396799 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATI | ETF | 464289867 |  | 765429 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 |  | 3086840 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13470 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 13009 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 |  | 30255 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 |  | 191074 | 745 | SH |  | SOLE |  | 402 | 0 | 343 |
| ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 |  | 1093285 | 5621 | SH |  | SOLE |  | 5108 | 0 | 513 |
| ISHARES ESG 1-5 YEAR USD COR | ETF | 46435G243 |  | 17059 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | ETF | 46434G863 |  | 180844 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES ESG MSCI USA SMALL-C | ETF | 46435U663 |  | 76681 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ISHARES ESG US AGGREGATE BOND | ETF | 46435U549 |  | 185060 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| ISHARES ESG USD CORPATE BO | ETF | 46435G193 |  | 175663 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | ETF | 46435G474 |  | 2587235 | 93133 | SH |  | SOLE |  | 93133 | 0 | 0 |
| ISHARES FTSE NAREIT MORTGAGE | ETF | 46435G342 |  | 739730 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATI | ETF | 46435G250 |  | 955214 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 |  | 490225 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 |  | 923184 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 13631 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 |  | 331753 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INX | ETF | 464288877 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | ETF | 464287234 |  | 5607 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI INDIA SMAL-CAP ETF | ETF | 46429B614 |  | 1264710 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | ETF | 46434V456 |  | 69334 | 1569 | SH |  | SOLE |  | 758 | 0 | 811 |
| ISHARES MSCI USA | ETF | 46432F388 |  | 149185 | 1193 | SH |  | SOLE |  | 631 | 0 | 562 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 46841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 102626 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 |  | 108426 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ISHARES S 500 INDEX FUND | ETF | 464287200 |  | 409612 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES S 500/BARRA GROWTH | ETF | 464287309 |  | 593501 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ISHARES S GLBL TECH SECTOR | ETF | 464287291 |  | 39323 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF | 464287507 |  | 9463 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S NAT AMT-FREE MUN | ETF | 464288414 |  | 51473752 | 483367 | SH |  | SOLE |  | 481048 | 0 | 2319 |
| ISHARES S SMALLCAP 600 | ETF | 464287804 |  | 4753 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 |  | 86039 | 2425 | SH |  | SOLE |  | 1247 | 0 | 1178 |
| ISHARES TR DJ US FINL SVC | ETF | 464287770 |  | 19093 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 |  | 9480 | 198 | SH |  | SOLE |  | 107 | 0 | 91 |
| ISHARES TRUST ISHARES ESG MS | ETF | 46435G425 |  | 1128400 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7407147 | 374666 | SH |  | SOLE |  | 374666 | 0 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 3906037 | 109597 | SH |  | SOLE |  | 107487 | 0 | 2110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27319763 | 147340 | SH |  | SOLE |  | 145165 | 0 | 2175 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 42759077 | 135446 | SH |  | SOLE |  | 126948 | 0 | 8498 |
| JPM ULTRA-SHORT MUNI INCOME | ETF | 46641Q654 |  | 4679398 | 91681 | SH |  | SOLE |  | 91352 | 0 | 329 |
| KEYCORP | COM | 493267108 |  | 74511 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1140198 | 9170 | SH |  | SOLE |  | 9148 | 0 | 22 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 4395604 | 168802 | SH |  | SOLE |  | 166507 | 0 | 2295 |
| KRANESHARES MT LC MN FT ID S | ETF | 500767652 |  | 348248 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5414573 | 80323 | SH |  | SOLE |  | 79122 | 0 | 1201 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 230417920 | 754454 | SH |  | SOLE |  | 701911 | 0 | 52543 |
| LABORATORY CORP AMER HLDGS | COM | 504922105 |  | 410209 | 1429 | SH |  | SOLE |  | 1425 | 0 | 4 |
| LAM RESEARCH CORP | COM | 512807306 |  | 64272 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 497073 | 9241 | SH |  | SOLE |  | 9219 | 0 | 22 |
| LENNAR CORP | COM | 526057104 |  | 4711647 | 36902 | SH |  | SOLE |  | 36338 | 0 | 564 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 |  | 7402766 | 599900 | SH |  | SOLE |  | 599900 | 0 | 0 |
| LINDE PLC | ADR | G54950103 |  | 18525 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11792339 | 23622 | SH |  | SOLE |  | 23302 | 0 | 320 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 2826559 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 8710890 | 44337 | SH |  | SOLE |  | 43752 | 0 | 585 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110438 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1140107 | 16197 | SH |  | SOLE |  | 16158 | 0 | 39 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 226533702 | 398259 | SH |  | SOLE |  | 369916 | 0 | 28343 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 74488 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 8380977 | 237287 | SH |  | SOLE |  | 237287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48319 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38627 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 11112032 | 116674 | SH |  | SOLE |  | 115187 | 0 | 1487 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 68140687 | 27242 | SH |  | SOLE |  | 25573 | 0 | 1669 |
| MERCK  CO INC | COM | 58933Y105 |  | 15674263 | 186754 | SH |  | SOLE |  | 184063 | 0 | 2691 |
| META PLATFORMS INC | COM | 30303M102 |  | 223199159 | 300241 | SH |  | SOLE |  | 279055 | 0 | 21186 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168324 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 334183355 | 645204 | SH |  | SOLE |  | 599174 | 0 | 46030 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 |  | 176566 | 3902 | SH |  | SOLE |  | 3892 | 0 | 10 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 8016577 | 127999 | SH |  | SOLE |  | 126176 | 0 | 1823 |
| MOODY'S CORPORATION | COM | 615369105 |  | 124273218 | 258461 | SH |  | SOLE |  | 240852 | 0 | 17609 |
| MSCI INC | COM | 55354G100 |  | 5092793 | 8952 | SH |  | SOLE |  | 7248 | 0 | 1704 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 76438213 | 861664 | SH |  | SOLE |  | 795591 | 0 | 66073 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 426930 | 3604 | SH |  | SOLE |  | 3595 | 0 | 9 |
| NETEASE.COM INC- ADR | ADR | 64110W102 |  | 6161219 | 40537 | SH |  | SOLE |  | 39723 | 0 | 814 |
| NETFLIX INC | COM | 64110L106 |  | 106704 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 10646799 | 125938 | SH |  | SOLE |  | 124119 | 0 | 1819 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9059 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221703 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42043 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NOVARTIS AG- REG | ADR | 66987V109 |  | 11346419 | 88478 | SH |  | SOLE |  | 86726 | 0 | 1752 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10112156 | 182201 | SH |  | SOLE |  | 178810 | 0 | 3391 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 87856188 | 5487582 | SH |  | SOLE |  | 5146501 | 0 | 341081 |
| NUCOR CORP | COM | 670346105 |  | 4520305 | 33218 | SH |  | SOLE |  | 32699 | 0 | 519 |
| NUTRIEN LTD | COM | 67077M108 |  | 2485370 | 42333 | SH |  | SOLE |  | 41445 | 0 | 888 |
| NUVEEN ESG LARGE CAP | ETF | 67092P300 |  | 65434 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 36899 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 36252 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 273511913 | 1465923 | SH |  | SOLE |  | 1353216 | 0 | 112707 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4141042 | 18184 | SH |  | SOLE |  | 17820 | 0 | 364 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 6598358 | 137180 | SH |  | SOLE |  | 135327 | 0 | 1853 |
| OMNICOM GROUP | COM | 681919106 |  | 3028432 | 37145 | SH |  | SOLE |  | 36641 | 0 | 504 |
| OSISKO GOLD ROYALTIES LTD | COM | 68390D106 |  | 14997894 | 374114 | SH |  | SOLE |  | 374114 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 221626 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 3050161 | 21562 | SH |  | SOLE |  | 21558 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 591198 | 6013 | SH |  | SOLE |  | 5998 | 0 | 15 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 105475 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 36453 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9507 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37357 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 5898347 | 156621 | SH |  | SOLE |  | 156621 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 252797 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1303344 | 9582 | SH |  | SOLE |  | 9559 | 0 | 23 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 2559000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8037263 | 39818 | SH |  | SOLE |  | 39190 | 0 | 628 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3972843 | 37797 | SH |  | SOLE |  | 37287 | 0 | 510 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 43637 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12255882 | 49629 | SH |  | SOLE |  | 48924 | 0 | 705 |
| PROLOGIS | COM | 74340W103 |  | 13742 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13706068 | 82388 | SH |  | SOLE |  | 81118 | 0 | 1270 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3860388 | 20256 | SH |  | SOLE |  | 19985 | 0 | 271 |
| QUIMICA Y MINERA - ADR | ADR | 833635105 |  | 140039832 | 3168322 | SH |  | SOLE |  | 2968026 | 0 | 200296 |
| RALLIANT CORP | COM | 750940108 |  | 350 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 364984 | 1164 | SH |  | SOLE |  | 1161 | 0 | 3 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3920877 | 23432 | SH |  | SOLE |  | 23381 | 0 | 51 |
| RB GLOBAL INC | COM | 74935Q107 |  | 362573 | 3346 | SH |  | SOLE |  | 3339 | 0 | 7 |
| REALTY INCOME CORP | COM | 756109104 |  | 7388417 | 121540 | SH |  | SOLE |  | 121540 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 376827 | 14290 | SH |  | SOLE |  | 14255 | 0 | 35 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 2345773 | 8353 | SH |  | SOLE |  | 8213 | 0 | 140 |
| ROCKEFELLER OPPORT MUNI ETF | ETF | 45259A878 |  | 21183326 | 849300 | SH |  | SOLE |  | 849300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 527790 | 1510 | SH |  | SOLE |  | 1506 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 76813769 | 1307691 | SH |  | SOLE |  | 1197867 | 0 | 109824 |
| S  P 500 DEPOSITORY RECEIPT | ETF | 78462F103 |  | 14433456 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| S  P 600 SMALL CAP VALUE | ETF | 78464A300 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 91012382 | 185233 | SH |  | SOLE |  | 172273 | 0 | 12960 |
| SALESFORCE INC | COM | 79466L302 |  | 56719571 | 231414 | SH |  | SOLE |  | 214585 | 0 | 16829 |
| SANOFI-AVENTIS-ADR | ADR | 80105N105 |  | 9251342 | 196003 | SH |  | SOLE |  | 196003 | 0 | 0 |
| SAP AG-SPONSORED ADR | ADR | 803054204 |  | 65734 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 6440894 | 183449 | SH |  | SOLE |  | 180923 | 0 | 2526 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 34705 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SCHWAB FENDAMENTAL LARGE CAP | ETF | 808524771 |  | 50365 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 216075 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | COM | 808524649 |  | 2077500 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 |  | 19974018 | 731649 | SH |  | SOLE |  | 730742 | 0 | 907 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 44594 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 174283 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 5773167 | 267648 | SH |  | SOLE |  | 267648 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 169493 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| SCWHAB US LARGE CAP VALUE | ETF | 808524409 |  | 209592 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 4883991 | 138161 | SH |  | SOLE |  | 138161 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 203549134 | 216346 | SH |  | SOLE |  | 200403 | 0 | 15943 |
| SHELL PLC- ADR | ADR | 780259305 |  | 15225802 | 210156 | SH |  | SOLE |  | 207372 | 0 | 2784 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67903664 | 196106 | SH |  | SOLE |  | 181039 | 0 | 15067 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3378 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES ST | ETF | 82889N699 |  | 178444 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 214697 | 2789 | SH |  | SOLE |  | 2782 | 0 | 7 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 3386529 | 79552 | SH |  | SOLE |  | 78498 | 0 | 1054 |
| SNAP-ON INC | COM | 833034101 |  | 3202284 | 9241 | SH |  | SOLE |  | 9107 | 0 | 134 |
| SONY CORP SPONSORED ADR | ADR | 835699307 |  | 18857 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 10558678 | 87003 | SH |  | SOLE |  | 85750 | 0 | 1253 |
| SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 |  | 2816429 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| SPDR BARCLAYS CAPITAL INTERE | ETF | 78464A672 |  | 57280031 | 1982008 | SH |  | SOLE |  | 1982008 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | ETF | 78463X434 |  | 1023184 | 11639 | SH |  | SOLE |  | 11390 | 0 | 249 |
| SPDR NUVEEN BBG BARC MUNI BOND | ETF | 78468R721 |  | 2286520 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| SPDR NUVEEN BBG SHORT TERM  MUNI | ETF | 78468R739 |  | 282666 | 5862 | SH |  | SOLE |  | 3010 | 0 | 2852 |
| SPDR NUVEEN BLOOMBERG HY | ETF | 78464A284 |  | 244339 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| SPDR PORT S 500 VALUE | ETF | 78464A508 |  | 2180334 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 |  | 15278458 | 504406 | SH |  | SOLE |  | 504406 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 |  | 14375479 | 490296 | SH |  | SOLE |  | 490296 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE | ETF | 78464A375 |  | 5484622 | 161836 | SH |  | SOLE |  | 161836 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 124645 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 14445750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 4608952 | 51926 | SH |  | SOLE |  | 51906 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 |  | 12267 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 692549 | 4967 | SH |  | SOLE |  | 4954 | 0 | 13 |
| SUNCOR ENERGY INC | ADR | 867224107 |  | 3736547 | 89029 | SH |  | SOLE |  | 87155 | 0 | 1874 |
| SYNOPSYS INC | COM | 871607107 |  | 309849 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5770305 | 70079 | SH |  | SOLE |  | 69119 | 0 | 960 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 |  | 277128016 | 992259 | SH |  | SOLE |  | 929991 | 0 | 62268 |
| TAKEDA PHARMACEUTIC - SP ADR | ADR | 874060205 |  | 3315052 | 226438 | SH |  | SOLE |  | 221811 | 0 | 4627 |
| TAPESTRY INC | COM | 876030107 |  | 4157438 | 36720 | SH |  | SOLE |  | 36155 | 0 | 565 |
| TARGET CORP | COM | 87612E106 |  | 5830500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 4859736 | 22137 | SH |  | SOLE |  | 21692 | 0 | 445 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 1983840 | 55461 | SH |  | SOLE |  | 54296 | 0 | 1165 |
| TESLA MOTORS INC | COM | 88160R101 |  | 29352 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 49240 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 3384791 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 141090378 | 290896 | SH |  | SOLE |  | 270617 | 0 | 20279 |
| TJX COMPANIES INC | COM | 872540109 |  | 75353327 | 521332 | SH |  | SOLE |  | 482352 | 0 | 38980 |
| T-MOBILE US INC | COM | 872590104 |  | 7900 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TOTALENERGIES SE SPON ADR | ADR | 89151E109 |  | 7165137 | 116091 | SH |  | SOLE |  | 113702 | 0 | 2389 |
| TRANSUNION | COM | 89400J107 |  | 121867309 | 1429864 | SH |  | SOLE |  | 1327814 | 0 | 102050 |
| TRAVELLERS COS INC | COM | 89417E109 |  | 8024783 | 28740 | SH |  | SOLE |  | 28356 | 0 | 384 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 4512 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 8047526 | 175251 | SH |  | SOLE |  | 172904 | 0 | 2347 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 |  | 1505 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12033 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TYSON FOODS INC -CL A | COM | 902494103 |  | 362290 | 6672 | SH |  | SOLE |  | 6655 | 0 | 17 |
| U.S. BANCORP | COM | 902973304 |  | 9464966 | 193202 | SH |  | SOLE |  | 190622 | 0 | 2580 |
| UGI CORP | COM | 902681105 |  | 3130298 | 94116 | SH |  | SOLE |  | 94116 | 0 | 0 |
| UNILEVER PLC - ADR | ADR | 904767704 |  | 7031201 | 118610 | SH |  | SOLE |  | 116192 | 0 | 2418 |
| UNION PAC CORP | COM | 907818108 |  | 114894 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18139 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 299018060 | 865966 | SH |  | SOLE |  | 806135 | 0 | 59831 |
| US FOODS HOLDINGS CORP | COM | 912008109 |  | 5440 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 3545736 | 326495 | SH |  | SOLE |  | 319831 | 0 | 6664 |
| VALERO ENERGY | COM | 91913Y100 |  | 6975113 | 40520 | SH |  | SOLE |  | 39922 | 0 | 598 |
| VANECK VECTORS HY MUNI ETF | ETF | 92189H409 |  | 112845 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 114369 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD EMERGING MARKET ETF | ETF | 922042858 |  | 23069918 | 425801 | SH |  | SOLE |  | 424884 | 0 | 917 |
| VANGUARD ETF MIDCAP | ETF | 922908629 |  | 9562118 | 32553 | SH |  | SOLE |  | 32460 | 0 | 93 |
| VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 |  | 7494 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 33837949 | 564719 | SH |  | SOLE |  | 563889 | 0 | 830 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 159231 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 6053662 | 42949 | SH |  | SOLE |  | 42949 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 124442 | 420 | SH |  | SOLE |  | 411 | 0 | 9 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 589091 | 789 | SH |  | SOLE |  | 772 | 0 | 17 |
| VANGUARD INT HIGH DVD YLD IN | ETF | 921946794 |  | 5396402 | 63727 | SH |  | SOLE |  | 63727 | 0 | 0 |
| VANGUARD INTERMEDIATE -TERM T | ETF | 92206C706 |  | 4348933 | 72446 | SH |  | SOLE |  | 72446 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM C | ETF | 92206C870 |  | 7217984 | 85816 | SH |  | SOLE |  | 85816 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | ETF | 92206C813 |  | 920922 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 |  | 17649270 | 309745 | SH |  | SOLE |  | 309745 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | ETF | 92206C771 |  | 28761000 | 611806 | SH |  | SOLE |  | 611806 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2065452 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 86402531 | 141093 | SH |  | SOLE |  | 140826 | 0 | 267 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 2477750 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 |  | 3000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11243499 | 44217 | SH |  | SOLE |  | 44110 | 0 | 107 |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 |  | 17857 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 25537903 | 510044 | SH |  | SOLE |  | 505575 | 0 | 4469 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 31694177 | 425997 | SH |  | SOLE |  | 425997 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 17905218 | 54561 | SH |  | SOLE |  | 54385 | 0 | 176 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6473901 | 34714 | SH |  | SOLE |  | 34612 | 0 | 102 |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF | 921935805 |  | 120653 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 23833 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1066 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 9054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 187701885 | 474822 | SH |  | SOLE |  | 442121 | 0 | 32701 |
| VIATRIS INC | COM | 92556V106 |  | 9504000 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| VISA INC - CLASS A SHARES | COM | 92826C839 |  | 159395115 | 466914 | SH |  | SOLE |  | 432952 | 0 | 33962 |
| VISTRA CORP | COM | 92840M102 |  | 1567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 3408 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WAL MART STORES | COM | 931142103 |  | 38648 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 16121 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 22190405 | 262143 | SH |  | SOLE |  | 258566 | 0 | 3577 |
| WELLTOWER INC. | COM | 95040Q104 |  | 5166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 96587684 | 1420825 | SH |  | SOLE |  | 1336783 | 0 | 84042 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17068499 | 251021 | SH |  | SOLE |  | 236147 | 0 | 14874 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 7870 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 322727 | 4188 | SH |  | SOLE |  | 4178 | 0 | 10 |
| WILLIAMS - SONOMA INC | COM | 969904101 |  | 4007898 | 20506 | SH |  | SOLE |  | 20201 | 0 | 305 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 |  | 7061 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12693113 | 462577 | SH |  | SOLE |  | 462577 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 124729996 | 503573 | SH |  | SOLE |  | 466510 | 0 | 37063 |
| WR BERKLEY CORP | COM | 084423102 |  | 4776721 | 62343 | SH |  | SOLE |  | 61512 | 0 | 831 |
| XPENG INC | ADR | 98422D105 |  | 2084 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 1669216 | 38276 | SH |  | SOLE |  | 37511 | 0 | 765 |
| ZOETIS INC | COM | 98978V103 |  | 56438989 | 385723 | SH |  | SOLE |  | 357346 | 0 | 28377 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 |  | 1619437 | 82751 | SH |  | SOLE |  | 81067 | 0 | 1684 |

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