# EDGAR Filing Document

**Accession Number:** 0001232395
**File Stem:** 0000950123-25-008009
**Filing Date:** 2025-8
**Character Count:** 87702
**Document Hash:** c4bb432cf10eb9bbed0b3059c961a4bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214296

**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:** 06-30-2025

**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  08-14-2025<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:** 838

**Form 13F Information Table Value Total:** $14886425369

      (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 |  | 6372005 | 41855 | SH |  | SOLE |  | 41855 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 400758 | 5434 | SH |  | SOLE |  | 5259 | 0 | 175 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1181792 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 164579199 | 1210052 | SH |  | SOLE |  | 1129937 | 0 | 80115 |
| ABBVIE INC | COM | 00287Y109 |  | 23293722 | 125491 | SH |  | SOLE |  | 122146 | 0 | 3345 |
| ABM INDS INC | COM | 000957100 |  | 38468729 | 814841 | SH |  | SOLE |  | 788982 | 0 | 25859 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 282601 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 11101446 | 489266 | SH |  | SOLE |  | 482533 | 0 | 6733 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16109496 | 53898 | SH |  | SOLE |  | 52118 | 0 | 1780 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 226336 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8839219 | 544958 | SH |  | SOLE |  | 321688 | 0 | 223270 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 86479667 | 750754 | SH |  | SOLE |  | 733086 | 0 | 17668 |
| ADOBE INC | COM | 00724F101 |  | 4414301 | 11410 | SH |  | SOLE |  | 11140 | 0 | 270 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229835 | 2001 | SH |  | SOLE |  | 1901 | 0 | 100 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 61893522 | 467116 | SH |  | SOLE |  | 453570 | 0 | 13545 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8320023 | 58633 | SH |  | SOLE |  | 58491 | 0 | 142 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 5749389 | 444655 | SH |  | SOLE |  | 253319 | 0 | 191336 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7843534 | 27526 | SH |  | SOLE |  | 16703 | 0 | 10823 |
| AES CORP | COM | 00130H105 |  | 139074 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1243268 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11384071 | 96467 | SH |  | SOLE |  | 94367 | 0 | 2100 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2749904 | 82679 | SH |  | SOLE |  | 46795 | 0 | 35884 |
| AGREE REALTY CORP | COM | 008492100 |  | 811550 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2850421 | 10106 | SH |  | SOLE |  | 9450 | 0 | 656 |
| AIRBNB INC | COM CL A | 009066101 |  | 15063865 | 113827 | SH |  | SOLE |  | 38239 | 0 | 75588 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 604904 | 22775 | SH |  | SOLE |  | 17865 | 0 | 4910 |
| ALBEMARLE CORP | COM | 012653101 |  | 239838 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10648866 | 56245 | SH |  | SOLE |  | 2556 | 0 | 53689 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8201215 | 272104 | SH |  | SOLE |  | 153944 | 0 | 118160 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 292275 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23603596 | 690365 | SH |  | SOLE |  | 556496 | 0 | 133868 |
| ALLSTATE CORP | COM | 020002101 |  | 3583318 | 17800 | SH |  | SOLE |  | 17586 | 0 | 214 |
| ALLY FINL INC | COM | 02005N100 |  | 225910 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3342749 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91598248 | 519765 | SH |  | SOLE |  | 502532 | 0 | 17233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 145520200 | 820340 | SH |  | SOLE |  | 716742 | 0 | 103598 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 366450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 400545 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2771616 | 47273 | SH |  | SOLE |  | 47273 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108744483 | 495667 | SH |  | SOLE |  | 324073 | 0 | 171594 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 42777 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 99371 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 251517 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6055129 | 398626 | SH |  | SOLE |  | 225830 | 0 | 172796 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 119100 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 12793712 | 123301 | SH |  | SOLE |  | 9257 | 0 | 114044 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18206210 | 57076 | SH |  | SOLE |  | 54926 | 0 | 2150 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33632518 | 932422 | SH |  | SOLE |  | 832815 | 0 | 99607 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2026172 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2945976 | 13329 | SH |  | SOLE |  | 13254 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4496352 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 146757248 | 274965 | SH |  | SOLE |  | 234979 | 0 | 39986 |
| AMETEK INC | COM | 031100100 |  | 110042374 | 608103 | SH |  | SOLE |  | 559485 | 0 | 48618 |
| AMGEN INC | COM | 031162100 |  | 24875279 | 89092 | SH |  | SOLE |  | 62083 | 0 | 27009 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5547964 | 968231 | SH |  | SOLE |  | 571178 | 0 | 397053 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1652858 | 78745 | SH |  | SOLE |  | 77235 | 0 | 1510 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6407986 | 64891 | SH |  | SOLE |  | 64891 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2695100 | 11323 | SH |  | SOLE |  | 7523 | 0 | 3800 |
| AON PLC | SHS CL A | G0403H108 |  | 9494454 | 26613 | SH |  | SOLE |  | 26503 | 0 | 110 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 213656 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 160058193 | 780125 | SH |  | SOLE |  | 774073 | 0 | 6051 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 6310320 | 27147 | SH |  | SOLE |  | 15539 | 0 | 11608 |
| APPLIED MATLS INC | COM | 038222105 |  | 59458939 | 324788 | SH |  | SOLE |  | 179574 | 0 | 145214 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 8765531 | 341204 | SH |  | SOLE |  | 193185 | 0 | 148019 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1116221 | 12259 | SH |  | SOLE |  | 12121 | 0 | 139 |
| ARCOSA INC | COM | 039653100 |  | 97542205 | 1124920 | SH |  | SOLE |  | 1076724 | 0 | 48196 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2218660 | 4025 | SH |  | SOLE |  | 3997 | 0 | 28 |
| ARHAUS INC | COM CL A | 04035M102 |  | 6367976 | 734484 | SH |  | SOLE |  | 415822 | 0 | 318662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8910996 | 87098 | SH |  | SOLE |  | 86880 | 0 | 218 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 292336 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 14888976 | 92055 | SH |  | SOLE |  | 92055 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 4426797 | 280177 | SH |  | SOLE |  | 165067 | 0 | 115110 |
| ARTERIS INC | COM | 04302A104 |  | 6674212 | 700337 | SH |  | SOLE |  | 400155 | 0 | 300182 |
| ARTIVION INC | COM | 228903100 |  | 23535858 | 756780 | SH |  | SOLE |  | 746383 | 0 | 10397 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 39749588 | 166633 | SH |  | SOLE |  | 161747 | 0 | 4886 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21052799 | 26270 | SH |  | SOLE |  | 26113 | 0 | 157 |
| ASSURANT INC | COM | 04621X108 |  | 394783 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2811519 | 31094 | SH |  | SOLE |  | 30874 | 0 | 220 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17420753 | 249295 | SH |  | SOLE |  | 248390 | 0 | 905 |
| AT INC | COM | 00206R102 |  | 1858689 | 64226 | SH |  | SOLE |  | 58353 | 0 | 5873 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1469816 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 6784125 | 507414 | SH |  | SOLE |  | 299375 | 0 | 208039 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 121856304 | 790709 | SH |  | SOLE |  | 738063 | 0 | 52646 |
| AUTODESK INC | COM | 052769106 |  | 554130 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7606402 | 67975 | SH |  | SOLE |  | 67612 | 0 | 363 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 11629764 | 37710 | SH |  | SOLE |  | 37210 | 0 | 500 |
| AUTOZONE INC | COM | 053332102 |  | 397339 | 107 | SH |  | SOLE |  | 104 | 0 | 3 |
| AVANTOR INC | COM | 05352A100 |  | 36306519 | 2697363 | SH |  | SOLE |  | 2423508 | 0 | 273855 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6410650 | 331986 | SH |  | SOLE |  | 187976 | 0 | 144010 |
| AVERY DENNISON CORP | COM | 053611109 |  | 74066091 | 422099 | SH |  | SOLE |  | 394322 | 0 | 27778 |
| AVIENT CORPORATION | COM | 05368V106 |  | 38039154 | 1177316 | SH |  | SOLE |  | 1141165 | 0 | 36151 |
| AXOGEN INC | COM | 05463X106 |  | 6295528 | 580233 | SH |  | SOLE |  | 328408 | 0 | 251825 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 875133 | 1057 | SH |  | SOLE |  | 1032 | 0 | 25 |
| AZENTA INC | COM | 114340102 |  | 569430 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 75056 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 |  | 15417008 | 506805 | SH |  | SOLE |  | 0 | 0 | 506805 |
| BANCORP INC DEL | COM | 05969A105 |  | 7656540 | 134396 | SH |  | SOLE |  | 79419 | 0 | 54977 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4016220 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 237002 | 7827 | SH |  | SOLE |  | 5552 | 0 | 2275 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40035379 | 232426 | SH |  | SOLE |  | 209968 | 0 | 22458 |
| BELDEN INC | COM | 077454106 |  | 62210300 | 537219 | SH |  | SOLE |  | 520933 | 0 | 16286 |
| BERKLEY W R CORP | COM | 084423102 |  | 13886814 | 189013 | SH |  | SOLE |  | 4767 | 0 | 184246 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25508000 | 35 | SH |  | SOLE |  | 33 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57474363 | 118316 | SH |  | SOLE |  | 91990 | 0 | 26326 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1846566 | 265693 | SH |  | SOLE |  | 150395 | 0 | 115298 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 560291 | 10890 | SH |  | SOLE |  | 10560 | 0 | 330 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3002679 | 51249 | SH |  | SOLE |  | 51249 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19777704 | 417957 | SH |  | SOLE |  | 90627 | 0 | 327330 |
| BLACKROCK INC | COM | 09290D101 |  | 15382005 | 14660 | SH |  | SOLE |  | 14170 | 0 | 490 |
| BLACKSTONE INC | COM | 09260D107 |  | 36890098 | 246625 | SH |  | SOLE |  | 246625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3178570 | 15170 | SH |  | SOLE |  | 15045 | 0 | 125 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1956763 | 338 | SH |  | SOLE |  | 300 | 0 | 38 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22702416 | 149358 | SH |  | SOLE |  | 147313 | 0 | 2045 |
| BORGWARNER INC | COM | 099724106 |  | 85449165 | 2552244 | SH |  | SOLE |  | 2364100 | 0 | 188144 |
| BXP INC | COM | 101121101 |  | 217928 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7331377 | 68256 | SH |  | SOLE |  | 67036 | 0 | 1220 |
| BP PLC | SPONSORED ADR | 055622104 |  | 272483 | 9104 | SH |  | SOLE |  | 5914 | 0 | 3190 |
| BRADY CORP | CL A | 104674106 |  | 212066 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 27273461 | 1156145 | SH |  | SOLE |  | 1140184 | 0 | 15961 |
| BRINKS CO | COM | 109696104 |  | 88489057 | 991027 | SH |  | SOLE |  | 964012 | 0 | 27014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4853321 | 104846 | SH |  | SOLE |  | 98496 | 0 | 6350 |
| BROADCOM INC | COM | 11135F101 |  | 268139932 | 972755 | SH |  | SOLE |  | 927918 | 0 | 44837 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 1159982 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | CL A LTD VTG SHS | 113004105 |  | 284526 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11702329 | 189205 | SH |  | SOLE |  | 188345 | 0 | 860 |
| BRUNSWICK CORP | COM | 117043109 |  | 26114633 | 472747 | SH |  | SOLE |  | 452415 | 0 | 20332 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27577114 | 236328 | SH |  | SOLE |  | 118812 | 0 | 117516 |
| BURLINGTON STORES INC | COM | 122017106 |  | 531117 | 2283 | SH |  | SOLE |  | 2168 | 0 | 115 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 53669565 | 372549 | SH |  | SOLE |  | 351028 | 0 | 21521 |
| CADENCE BANK | COM | 12740C103 |  | 140539691 | 4394610 | SH |  | SOLE |  | 4239669 | 0 | 154941 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10918679 | 35433 | SH |  | SOLE |  | 35148 | 0 | 285 |
| CAMECO CORP | COM | 13321L108 |  | 324162 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 512687 | 6063 | SH |  | SOLE |  | 5813 | 0 | 250 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12792961 | 122962 | SH |  | SOLE |  | 122402 | 0 | 560 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1269760 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51828168 | 308501 | SH |  | SOLE |  | 271183 | 0 | 37318 |
| CAREDX INC | COM | 14167L103 |  | 7463049 | 381937 | SH |  | SOLE |  | 216260 | 0 | 165677 |
| CARLISLE COS INC | COM | 142339100 |  | 110324121 | 295457 | SH |  | SOLE |  | 270070 | 0 | 25387 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3540859 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 130480619 | 1130873 | SH |  | SOLE |  | 1092639 | 0 | 38234 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5716763 | 279959 | SH |  | SOLE |  | 158567 | 0 | 121392 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 22546849 | 58079 | SH |  | SOLE |  | 22188 | 0 | 35891 |
| CBIZ INC | COM | 124805102 |  | 62819243 | 876015 | SH |  | SOLE |  | 852055 | 0 | 23960 |
| CBRE GROUP INC | CL A | 12504L109 |  | 257260 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 16281060 | 1730187 | SH |  | SOLE |  | 1706131 | 0 | 24056 |
| CDW CORP | COM | 12514G108 |  | 322176 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6003475 | 212062 | SH |  | SOLE |  | 119993 | 0 | 92069 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 5754864 | 359679 | SH |  | SOLE |  | 213650 | 0 | 146029 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 5734685 | 123619 | SH |  | SOLE |  | 123158 | 0 | 461 |
| CENCORA INC | COM | 03073E105 |  | 18199396 | 60695 | SH |  | SOLE |  | 5468 | 0 | 55227 |
| CENTERSPACE | COM | 15202L107 |  | 48062699 | 798511 | SH |  | SOLE |  | 775619 | 0 | 22893 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 32564941 | 1040743 | SH |  | SOLE |  | 1008028 | 0 | 32715 |
| CERIBELL INC | COM | 15678C102 |  | 6727573 | 359187 | SH |  | SOLE |  | 204202 | 0 | 154985 |
| CERTARA INC | COM | 15687V109 |  | 8039807 | 687163 | SH |  | SOLE |  | 405465 | 0 | 281698 |
| CERUS CORP | COM | 157085101 |  | 4915433 | 3486123 | SH |  | SOLE |  | 2028752 | 0 | 1457371 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5442720 | 59160 | SH |  | SOLE |  | 628 | 0 | 58532 |
| CHAMPION HOMES INC | COM | 830830105 |  | 22567238 | 360438 | SH |  | SOLE |  | 308957 | 0 | 51481 |
| CHART INDS INC | COM | 16115Q308 |  | 9630396 | 58488 | SH |  | SOLE |  | 57842 | 0 | 647 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 |  | 464625 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 20356602 | 319019 | SH |  | SOLE |  | 314658 | 0 | 4361 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2196307 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 95625525 | 667823 | SH |  | SOLE |  | 638400 | 0 | 29423 |
| CHEWY INC CL A | COM | 16679L109 |  | 3311489 | 77698 | SH |  | SOLE |  | 77087 | 0 | 611 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6516544 | 116056 | SH |  | SOLE |  | 115749 | 0 | 307 |
| CHUBB LIMITED | COM | H1467J104 |  | 7641944 | 26377 | SH |  | SOLE |  | 4551 | 0 | 21826 |
| CIENA CORP | COM NEW | 171779309 |  | 9906889 | 121811 | SH |  | SOLE |  | 7461 | 0 | 114350 |
| CIGNA CORP | COM | 125523100 |  | 1503147 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2902659 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 137507629 | 1981949 | SH |  | SOLE |  | 1815519 | 0 | 166430 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117566512 | 1381186 | SH |  | SOLE |  | 1266525 | 0 | 114661 |
| CLEAN HARBORS INC | COM | 184496107 |  | 65875338 | 284951 | SH |  | SOLE |  | 256037 | 0 | 28914 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 426258 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 |  | 26772276 | 1220806 | SH |  | SOLE |  | 1099010 | 0 | 121796 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2177728 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 414180 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1104134 | 4006 | SH |  | SOLE |  | 3006 | 0 | 1000 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 223764 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 |  | 5694600 | 58786 | SH |  | SOLE |  | 33283 | 0 | 25503 |
| COCA COLA CO | COM | 191216100 |  | 30225202 | 427211 | SH |  | SOLE |  | 420011 | 0 | 7200 |
| COGNEX CORP | COM | 192422103 |  | 237710 | 7494 | SH |  | SOLE |  | 7224 | 0 | 270 |
| COHERENT CORP | COM | 19247G107 |  | 1432057 | 16053 | SH |  | SOLE |  | 15813 | 0 | 240 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 773882 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5068584 | 55760 | SH |  | SOLE |  | 55485 | 0 | 275 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6016101 | 46086 | SH |  | SOLE |  | 45881 | 0 | 205 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 99797481 | 4268497 | SH |  | SOLE |  | 4004930 | 0 | 263567 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8579744 | 240396 | SH |  | SOLE |  | 235406 | 0 | 4990 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11109199 | 20718 | SH |  | SOLE |  | 268 | 0 | 20450 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1764394 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 188400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 44369502 | 851945 | SH |  | SOLE |  | 830277 | 0 | 21668 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 405833 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39432205 | 439405 | SH |  | SOLE |  | 263005 | 0 | 176400 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 507461 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 714491 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 894368 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7082924 | 66644 | SH |  | SOLE |  | 37732 | 0 | 28912 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1797020 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3749166 | 76404 | SH |  | SOLE |  | 76168 | 0 | 236 |
| CORE  MAIN INC | CL A | 21874C102 |  | 40707604 | 674524 | SH |  | SOLE |  | 639736 | 0 | 34788 |
| CORNING INC | COM | 219350105 |  | 593044 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 392400 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34783522 | 35137 | SH |  | SOLE |  | 34237 | 0 | 900 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12370593 | 487415 | SH |  | SOLE |  | 6824 | 0 | 480591 |
| CRANE CO NEW | COM | 224408104 |  | 36609273 | 192792 | SH |  | SOLE |  | 190021 | 0 | 2771 |
| CRANE NXT CO | COM | 224441105 |  | 57150538 | 1060305 | SH |  | SOLE |  | 1000534 | 0 | 59771 |
| CREDICORP LTD | COM | G2519Y108 |  | 15991291 | 71543 | SH |  | SOLE |  | 0 | 0 | 71543 |
| CRH PLC | ORD | G25508105 |  | 4242353 | 46213 | SH |  | SOLE |  | 45963 | 0 | 250 |
| CROCS INC | COM | 227046109 |  | 30267427 | 298849 | SH |  | SOLE |  | 294784 | 0 | 4065 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 427311 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 484212 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5510374 | 738656 | SH |  | SOLE |  | 417944 | 0 | 320712 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 26320094 | 91762 | SH |  | SOLE |  | 90477 | 0 | 1285 |
| CSX CORP | COM | 126408103 |  | 20568843 | 630366 | SH |  | SOLE |  | 51235 | 0 | 579131 |
| CUMMINS INC | COM | 231021106 |  | 445728 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 85082310 | 174151 | SH |  | SOLE |  | 161071 | 0 | 13080 |
| CVB FINL CORP | COM | 126600105 |  | 65419535 | 3305685 | SH |  | SOLE |  | 3203682 | 0 | 102003 |
| CVRX INC | COM | 126638105 |  | 2174606 | 369831 | SH |  | SOLE |  | 209375 | 0 | 160456 |
| CVS HEALTH CORP | COM | 126650100 |  | 67192548 | 974087 | SH |  | SOLE |  | 902792 | 0 | 71295 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 7563492 | 18589 | SH |  | SOLE |  | 18504 | 0 | 85 |
| D R HORTON INC | COM | 23331A109 |  | 27250043 | 211372 | SH |  | SOLE |  | 187985 | 0 | 23387 |
| DANAHER CORP DEL | COM | 235851102 |  | 22781645 | 115327 | SH |  | SOLE |  | 114710 | 0 | 617 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 238677 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 10597364 | 39482 | SH |  | SOLE |  | 22367 | 0 | 17115 |
| DEERE  CO | COM | 244199105 |  | 10752874 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13459764 | 109786 | SH |  | SOLE |  | 3741 | 0 | 106045 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 99832137 | 2029934 | SH |  | SOLE |  | 1869358 | 0 | 160576 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2548922 | 18551 | SH |  | SOLE |  | 18490 | 0 | 61 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1908866 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 723470 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14555312 | 117372 | SH |  | SOLE |  | 109991 | 0 | 7381 |
| DOCUSIGN INC | COM | 256163106 |  | 3181807 | 40850 | SH |  | SOLE |  | 40544 | 0 | 306 |
| DOLLAR TREE INC | COM | 256746108 |  | 756368 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18742993 | 331617 | SH |  | SOLE |  | 61214 | 0 | 270403 |
| DOORDASH INC | CL A | 25809K105 |  | 2540039 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 44044336 | 359044 | SH |  | SOLE |  | 347956 | 0 | 11088 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 20208257 | 685723 | SH |  | SOLE |  | 673312 | 0 | 12411 |
| DOVER CORP COM | COM | 260003108 |  | 14245033 | 77744 | SH |  | SOLE |  | 14216 | 0 | 63528 |
| DOW INC | COM | 260557103 |  | 224789 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 967899 | 22567 | SH |  | SOLE |  | 21697 | 0 | 870 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13945122 | 118179 | SH |  | SOLE |  | 17519 | 0 | 100660 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36320116 | 529525 | SH |  | SOLE |  | 491287 | 0 | 38238 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8489435 | 124169 | SH |  | SOLE |  | 73860 | 0 | 50309 |
| DYNATRACE INC | COM NEW | 268150109 |  | 922283 | 16705 | SH |  | SOLE |  | 16165 | 0 | 540 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 11931494 | 118157 | SH |  | SOLE |  | 550 | 0 | 117607 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 29055399 | 173858 | SH |  | SOLE |  | 171708 | 0 | 2150 |
| EATON CORP PLC | SHS | G29183103 |  | 88430350 | 247711 | SH |  | SOLE |  | 245069 | 0 | 2642 |
| ECOLAB INC | COM | 278865100 |  | 10059542 | 37335 | SH |  | SOLE |  | 35835 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 695052 | 8887 | SH |  | SOLE |  | 7887 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15985172 | 100095 | SH |  | SOLE |  | 200 | 0 | 99895 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 107562852 | 4748909 | SH |  | SOLE |  | 4594708 | 0 | 154201 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16266696 | 41821 | SH |  | SOLE |  | 504 | 0 | 41317 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31507093 | 58904 | SH |  | SOLE |  | 32830 | 0 | 26074 |
| EMERSON ELEC CO | COM | 291011104 |  | 19677641 | 147586 | SH |  | SOLE |  | 139707 | 0 | 7879 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 149784 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1046122 | 23083 | SH |  | SOLE |  | 23080 | 0 | 3 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40553958 | 330700 | SH |  | SOLE |  | 325712 | 0 | 4988 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6317627 | 494337 | SH |  | SOLE |  | 281298 | 0 | 213039 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 3328360 | 183583 | SH |  | SOLE |  | 183583 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8095286 | 42262 | SH |  | SOLE |  | 23927 | 0 | 18335 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1968358 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 550600 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 6218843 | 200543 | SH |  | SOLE |  | 196199 | 0 | 4344 |
| EOG RES INC | COM | 26875P101 |  | 89338665 | 746916 | SH |  | SOLE |  | 576178 | 0 | 170738 |
| EPLUS INC | COM | 294268107 |  | 27907531 | 387067 | SH |  | SOLE |  | 373886 | 0 | 13181 |
| EQUIFAX INC | COM | 294429105 |  | 628972 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 101128085 | 527063 | SH |  | SOLE |  | 503069 | 0 | 23994 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 20052416 | 1780854 | SH |  | SOLE |  | 1757595 | 0 | 23259 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 522791 | 9838 | SH |  | SOLE |  | 9508 | 0 | 330 |
| EXAGEN INC | COM | 30068X103 |  | 3711734 | 531767 | SH |  | SOLE |  | 306437 | 0 | 225330 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14075726 | 321436 | SH |  | SOLE |  | 316245 | 0 | 5191 |
| EXPEDIA INC DEL | COM NEW | 30212P303 |  | 2352580 | 13947 | SH |  | SOLE |  | 13685 | 0 | 262 |
| EXPONENT INC | COM | 30214U102 |  | 20980884 | 280831 | SH |  | SOLE |  | 277267 | 0 | 3564 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24453440 | 165853 | SH |  | SOLE |  | 142882 | 0 | 22971 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72909690 | 676342 | SH |  | SOLE |  | 668427 | 0 | 7915 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 16715753 | 1204305 | SH |  | SOLE |  | 1189392 | 0 | 14913 |
| F M C CORP | COM NEW | 302491303 |  | 1101385 | 26380 | SH |  | SOLE |  | 26100 | 0 | 280 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6403344 | 3503 | SH |  | SOLE |  | 3497 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 713496 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 60467259 | 568190 | SH |  | SOLE |  | 552080 | 0 | 16110 |
| FEDEX CORP | COM | 31428X106 |  | 303948 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2219090 | 10191 | SH |  | SOLE |  | 10128 | 0 | 63 |
| FERRARI N V | COM | N3167Y103 |  | 9376078 | 19106 | SH |  | SOLE |  | 19006 | 0 | 100 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 324405 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1562897 | 27879 | SH |  | SOLE |  | 27879 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 94718332 | 1163473 | SH |  | SOLE |  | 1072258 | 0 | 91215 |
| FIRST WATCH RESTAURANT GROUP I | COM | 33748L101 |  | 10621945 | 662216 | SH |  | SOLE |  | 653102 | 0 | 9114 |
| FISERV INC | COM | 337738108 |  | 14147447 | 82057 | SH |  | SOLE |  | 3180 | 0 | 78877 |
| FLEX LTD | ORD | Y2573F102 |  | 4855569 | 97267 | SH |  | SOLE |  | 96427 | 0 | 840 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13048333 | 171779 | SH |  | SOLE |  | 169379 | 0 | 2400 |
| FLOWSERVE CORP | COM | 34354P105 |  | 43380826 | 828668 | SH |  | SOLE |  | 740596 | 0 | 88071 |
| FORD MTR CO | COM | 345370860 |  | 136971 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 31258140 | 908400 | SH |  | SOLE |  | 880615 | 0 | 27785 |
| FORTINET INC | COM | 34959E109 |  | 201819 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 295067 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 319765 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 498429 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1408268 | 8591 | SH |  | SOLE |  | 6121 | 0 | 2470 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 474210 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 287497 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 19184564 | 282292 | SH |  | SOLE |  | 248651 | 0 | 33641 |
| FULLER H B CO | COM | 359694106 |  | 46507545 | 773188 | SH |  | SOLE |  | 743140 | 0 | 30048 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6855150 | 21414 | SH |  | SOLE |  | 21358 | 0 | 56 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 26321402 | 1142918 | SH |  | SOLE |  | 1128631 | 0 | 14287 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 49699948 | 670986 | SH |  | SOLE |  | 469614 | 0 | 201372 |
| GE VERNOVA INC | COM | 36828A101 |  | 3937934 | 7442 | SH |  | SOLE |  | 7192 | 0 | 250 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8619631 | 93377 | SH |  | SOLE |  | 53086 | 0 | 40291 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2336780 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 |  | 7883598 | 30629 | SH |  | SOLE |  | 30129 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 7371560 | 142281 | SH |  | SOLE |  | 131777 | 0 | 10504 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7945631 | 764003 | SH |  | SOLE |  | 432827 | 0 | 331176 |
| GENUINE PARTS CO | COM | 372460105 |  | 37689182 | 310685 | SH |  | SOLE |  | 284428 | 0 | 26257 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 939918 | 18627 | SH |  | SOLE |  | 17927 | 0 | 700 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 41719254 | 707103 | SH |  | SOLE |  | 685887 | 0 | 21216 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2270194 | 20476 | SH |  | SOLE |  | 20156 | 0 | 320 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2780310 | 61634 | SH |  | SOLE |  | 60904 | 0 | 730 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 126894322 | 2945548 | SH |  | SOLE |  | 2861688 | 0 | 83860 |
| GLAUKOS CORP COM | COM | 377322102 |  | 5434603 | 52615 | SH |  | SOLE |  | 31000 | 0 | 21615 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 778267 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 266343 | 2932 | SH |  | SOLE |  | 2832 | 0 | 100 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1133525 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 25670182 | 1748650 | SH |  | SOLE |  | 1748650 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9985166 | 421849 | SH |  | SOLE |  | 0 | 0 | 421849 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 668234 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8725850 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 32174 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2401914 | 2309 | SH |  | SOLE |  | 2298 | 0 | 11 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 9536393 | 1497079 | SH |  | SOLE |  | 1497079 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7474569 | 354748 | SH |  | SOLE |  | 349242 | 0 | 5506 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 577692 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12647578 | 329364 | SH |  | SOLE |  | 329364 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 19470052 | 913658 | SH |  | SOLE |  | 901101 | 0 | 12557 |
| HAEMONETICS CORP | COM | 405024100 |  | 44647600 | 598410 | SH |  | SOLE |  | 580607 | 0 | 17802 |
| HALEON PLC ADR | SPONS ADS | 405552100 |  | 2189377 | 211126 | SH |  | SOLE |  | 211126 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18248776 | 128404 | SH |  | SOLE |  | 126613 | 0 | 1791 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 27750776 | 483463 | SH |  | SOLE |  | 477269 | 0 | 6194 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13546051 | 79742 | SH |  | SOLE |  | 78659 | 0 | 1083 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13930453 | 109801 | SH |  | SOLE |  | 24384 | 0 | 85417 |
| HASBRO INC | COM | 418056107 |  | 741318 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15858808 | 41396 | SH |  | SOLE |  | 1949 | 0 | 39447 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20616026 | 268893 | SH |  | SOLE |  | 265 | 0 | 268628 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 377936 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4225296 | 12882 | SH |  | SOLE |  | 12783 | 0 | 99 |
| HERSHEY CO | COM | 427866108 |  | 31900543 | 192230 | SH |  | SOLE |  | 177650 | 0 | 14580 |
| HESS CORP | COM | 42809H107 |  | 28892656 | 208551 | SH |  | SOLE |  | 208551 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 423049 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 539536 | 9551 | SH |  | SOLE |  | 9176 | 0 | 375 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 411495 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 5185505 | 100203 | SH |  | SOLE |  | 59073 | 0 | 41130 |
| HOLOGIC INC | COM | 436440101 |  | 5555672 | 85262 | SH |  | SOLE |  | 85262 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 132125969 | 360370 | SH |  | SOLE |  | 341053 | 0 | 19317 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4045179 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW | COM | 440327104 |  | 606479 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 821392 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 521634 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2058548 | 8420 | SH |  | SOLE |  | 8290 | 0 | 130 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1275335 | 76094 | SH |  | SOLE |  | 76094 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 51323068 | 605863 | SH |  | SOLE |  | 592609 | 0 | 13254 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5593079 | 284780 | SH |  | SOLE |  | 161232 | 0 | 123548 |
| ICU MED INC | COM | 44930G107 |  | 43642943 | 330250 | SH |  | SOLE |  | 320211 | 0 | 10038 |
| IDEXX LABS INC | COM | 45168D104 |  | 1385366 | 2583 | SH |  | SOLE |  | 1583 | 0 | 1000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 768700 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 224118 | 2349 | SH |  | SOLE |  | 2099 | 0 | 250 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 36857238 | 586102 | SH |  | SOLE |  | 568103 | 0 | 17999 |
| INFINITY NAT RES INC | COM | 456941103 |  | 7086208 | 387013 | SH |  | SOLE |  | 228028 | 0 | 158985 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10499544 | 480218 | SH |  | SOLE |  | 0 | 0 | 480218 |
| INGREDION INC | COM | 457187102 |  | 2059661 | 15187 | SH |  | SOLE |  | 14902 | 0 | 285 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 51746413 | 286966 | SH |  | SOLE |  | 279255 | 0 | 7711 |
| INSULET CORP | COM | 45784P101 |  | 1715423 | 5460 | SH |  | SOLE |  | 5380 | 0 | 80 |
| INTAPP INC | COM | 45827U109 |  | 19119119 | 370382 | SH |  | SOLE |  | 365309 | 0 | 5073 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 87692777 | 713119 | SH |  | SOLE |  | 693241 | 0 | 19878 |
| INTEL CORP | COM | 458140100 |  | 2715319 | 121220 | SH |  | SOLE |  | 109220 | 0 | 12000 |
| INTERPARFUMS INC | COM | 458334109 |  | 12707788 | 96777 | SH |  | SOLE |  | 95657 | 0 | 1120 |
| INTERCONTINENTAL EXCHANGE GROUP INC | COM | 45866F104 |  | 2793514 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69172875 | 234659 | SH |  | SOLE |  | 230555 | 0 | 4104 |
| INTUIT | COM | 461202103 |  | 6825636 | 8666 | SH |  | SOLE |  | 7266 | 0 | 1400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30028293 | 55259 | SH |  | SOLE |  | 54616 | 0 | 643 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1046179 | 5756 | SH |  | SOLE |  | 4654 | 0 | 1102 |
| INVESCO EXCHANGE TRADED FD TR | S QUALITY | 46137V241 |  | 1287029 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | S REV ETF | 46138G698 |  | 317772 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15516859 | 28129 | SH |  | SOLE |  | 17074 | 0 | 11055 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 279257 | 7068 | SH |  | SOLE |  | 6828 | 0 | 240 |
| IONQ INC | COM | 46222L108 |  | 214850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7562977 | 49123 | SH |  | SOLE |  | 29013 | 0 | 20110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 668168 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1519179 | 25307 | SH |  | SOLE |  | 25157 | 0 | 150 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 28923426 | 385800 | SH |  | SOLE |  | 385800 | 0 | 0 |
| ISHARES TR | MSCI AUST ETF | 464286103 |  | 204522 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ISHARES TR | COHEN RLTY | 464287564 |  | 275832 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 360813 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7377712 | 88377 | SH |  | SOLE |  | 87977 | 0 | 400 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4132998 | 62432 | SH |  | SOLE |  | 62432 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4048964 | 65285 | SH |  | SOLE |  | 65285 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2280003 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 568653 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ISHARES TR | CORE S US ETF | 464287671 |  | 407584 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41254486 | 66443 | SH |  | SOLE |  | 65738 | 0 | 705 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1594234 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 800998 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ISHARES TR | FTSE CHINA25 IDX | 464287184 |  | 45104520 | 1227000 | SH |  | SOLE |  | 1227000 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 277072 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 277661 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VL | 46429B697 |  | 7422864 | 79076 | SH |  | SOLE |  | 79076 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 202801 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 246030 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 205630 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17510785 | 195892 | SH |  | SOLE |  | 195322 | 0 | 570 |
| ISHARES TR | MSCI EMERG MKT | 464287234 |  | 603907 | 12519 | SH |  | SOLE |  | 11757 | 0 | 762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9550406 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 148302945 | 349293 | SH |  | SOLE |  | 348843 | 0 | 450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13095390 | 67422 | SH |  | SOLE |  | 67422 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25554950 | 89397 | SH |  | SOLE |  | 89397 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14225184 | 90168 | SH |  | SOLE |  | 89315 | 0 | 853 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2290505 | 16516 | SH |  | SOLE |  | 16191 | 0 | 325 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 505568 | 3826 | SH |  | SOLE |  | 3756 | 0 | 70 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5085481 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 |  | 13970728 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 | 464287689 |  | 5120739 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| ISHARES TR | S 100 IDX FD | 464287101 |  | 310437 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18660959 | 169491 | SH |  | SOLE |  | 166291 | 0 | 3200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1079891 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ISHARES TR | S MC 400 GRW | 464287606 |  | 983676 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 367087 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 469236 | 4716 | SH |  | SOLE |  | 4521 | 0 | 195 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 17835354 | 2626709 | SH |  | SOLE |  | 0 | 0 | 2626709 |
| ITRON INC | NOTE | 465741AN6 |  | 450600 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 561451 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 259709 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | U S TECH LEADERS | 46654Q732 |  | 2610659 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| JABIL INC | COM | 466313103 |  | 26284379 | 120515 | SH |  | SOLE |  | 609 | 0 | 119906 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1650486 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 |  | 21890602 | 2689262 | SH |  | SOLE |  | 2601137 | 0 | 88125 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13614425 | 835600 | SH |  | SOLE |  | 0 | 0 | 835600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 704134 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9687388 | 220770 | SH |  | SOLE |  | 132802 | 0 | 87968 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95009859 | 621996 | SH |  | SOLE |  | 523857 | 0 | 98138 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 67200554 | 636248 | SH |  | SOLE |  | 593690 | 0 | 42558 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 79108203 | 272872 | SH |  | SOLE |  | 197452 | 0 | 75419 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 290836 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 13309048 | 161146 | SH |  | SOLE |  | 0 | 0 | 161146 |
| KBR INC | COM | 48242W106 |  | 64449949 | 1344386 | SH |  | SOLE |  | 1228190 | 0 | 116197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256113 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1325169 | 10279 | SH |  | SOLE |  | 9479 | 0 | 800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2803408 | 95354 | SH |  | SOLE |  | 93354 | 0 | 2000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 890603 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 279933 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1864658 | 3853 | SH |  | SOLE |  | 3826 | 0 | 27 |
| KKR  CO INC | COM | 48251W104 |  | 25186038 | 189326 | SH |  | SOLE |  | 161544 | 0 | 27782 |
| KLA CORP | COM NEW | 482480100 |  | 3023123 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 74375763 | 911018 | SH |  | SOLE |  | 887572 | 0 | 23446 |
| KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 |  | 366092 | 8277 | SH |  | SOLE |  | 7977 | 0 | 300 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6038564 | 303293 | SH |  | SOLE |  | 171715 | 0 | 131578 |
| KRAFT HEINZ CO | COM | 500754106 |  | 531247 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM NEW | 50077B207 |  | 15829974 | 340796 | SH |  | SOLE |  | 199192 | 0 | 141604 |
| KROGER CO | COM | 501044101 |  | 18769733 | 261672 | SH |  | SOLE |  | 1019 | 0 | 260653 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10470563 | 41742 | SH |  | SOLE |  | 41107 | 0 | 635 |
| LA Z BOY INC | COM | 505336107 |  | 51549163 | 1386845 | SH |  | SOLE |  | 1349183 | 0 | 37663 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5373842 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 54195673 | 881944 | SH |  | SOLE |  | 854724 | 0 | 27220 |
| LAM RESEARCH CORP | COM | 512807306 |  | 23889280 | 245421 | SH |  | SOLE |  | 39368 | 0 | 206053 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2926989 | 16938 | SH |  | SOLE |  | 16650 | 0 | 288 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 52009299 | 301032 | SH |  | SOLE |  | 294270 | 0 | 6762 |
| LANDSTAR SYS INC | COM | 515098101 |  | 212006 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 83203564 | 1016408 | SH |  | SOLE |  | 847257 | 0 | 169151 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3798614 | 595394 | SH |  | SOLE |  | 337102 | 0 | 258292 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 879104 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1055506 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 |  | 1776 | 19460 | PRN |  | SOLE |  | 19460 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5158930 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 7935965 | 56645 | SH |  | SOLE |  | 32083 | 0 | 24562 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2056822 | 9921 | SH |  | SOLE |  | 9821 | 0 | 100 |
| LINDBLAD EXPEDITIONS HLDGS IN | COM | 535219109 |  | 10377863 | 889277 | SH |  | SOLE |  | 503497 | 0 | 385780 |
| LINDE PLC | SHS | G54950103 |  | 23031283 | 49088 | SH |  | SOLE |  | 47999 | 0 | 1089 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 18497202 | 784112 | SH |  | SOLE |  | 773376 | 0 | 10736 |
| LITTELFUSE INC | COM | 537008104 |  | 50686591 | 223553 | SH |  | SOLE |  | 215701 | 0 | 7853 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 197226 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 23564307 | 273463 | SH |  | SOLE |  | 269968 | 0 | 3495 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7308812 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1111194 | 12123 | SH |  | SOLE |  | 10123 | 0 | 2000 |
| LOWES COS INC | COM | 548661107 |  | 27824604 | 125409 | SH |  | SOLE |  | 56297 | 0 | 69112 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11058995 | 116337 | SH |  | SOLE |  | 66002 | 0 | 50335 |
| LUNDIN MINING CORP | COM | 550372957 |  | 16240433 | 1547491 | SH |  | SOLE |  | 0 | 0 | 1547491 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 39617106 | 276482 | SH |  | SOLE |  | 272623 | 0 | 3859 |
| MAGNITE INC | COM | 55955D100 |  | 19398438 | 804247 | SH |  | SOLE |  | 475482 | 0 | 328765 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 82396140 | 3665306 | SH |  | SOLE |  | 3576362 | 0 | 88944 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5672834 | 683474 | SH |  | SOLE |  | 386872 | 0 | 296602 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 3647073 | 18469 | SH |  | SOLE |  | 18386 | 0 | 83 |
| MARATHON PETE CORP | COM | 56585A102 |  | 472749 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2872204 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7305089 | 26738 | SH |  | SOLE |  | 26463 | 0 | 275 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74663022 | 341488 | SH |  | SOLE |  | 311802 | 0 | 29686 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 74704722 | 136084 | SH |  | SOLE |  | 123998 | 0 | 12086 |
| MASCO CORP | COM | 574599106 |  | 926784 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6510990 | 11587 | SH |  | SOLE |  | 11563 | 0 | 24 |
| MATADOR RES CO | COM | 576485205 |  | 99515180 | 2085394 | SH |  | SOLE |  | 2020211 | 0 | 65184 |
| MATERION CORP | COM | 576690101 |  | 16879084 | 212660 | SH |  | SOLE |  | 206116 | 0 | 6544 |
| MATSON INC | COM | 57686G105 |  | 24683734 | 221677 | SH |  | SOLE |  | 218721 | 0 | 2956 |
| MAXCYTE INC | COM | 57777K106 |  | 2342696 | 1074631 | SH |  | SOLE |  | 607977 | 0 | 466654 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1495929 | 19730 | SH |  | SOLE |  | 18730 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 15818596 | 54142 | SH |  | SOLE |  | 51842 | 0 | 2300 |
| MCGRATH RENTCORP | COM | 580589109 |  | 39362970 | 339453 | SH |  | SOLE |  | 334026 | 0 | 5427 |
| MCKESSON CORP | COM | 58155Q103 |  | 1210561 | 1652 | SH |  | SOLE |  | 1632 | 0 | 20 |
| MDU RES GROUP INC | COM | 552690109 |  | 188938 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1582920 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19790929 | 7572 | SH |  | SOLE |  | 7391 | 0 | 181 |
| MERCK  CO INC | COM | 58933Y105 |  | 20877194 | 263734 | SH |  | SOLE |  | 261166 | 0 | 2568 |
| MERCURY SYS INC | COM | 589378108 |  | 20850229 | 387119 | SH |  | SOLE |  | 381798 | 0 | 5321 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114801084 | 155538 | SH |  | SOLE |  | 149829 | 0 | 5709 |
| METLIFE INC | COM | 59156R108 |  | 1130705 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 787062 | 670 | SH |  | SOLE |  | 370 | 0 | 300 |
| MGE ENERGY INC | COM | 55277P104 |  | 26737166 | 302317 | SH |  | SOLE |  | 292673 | 0 | 9645 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1528332 | 54897 | SH |  | SOLE |  | 54897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2150587 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1206741 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 320624143 | 644587 | SH |  | SOLE |  | 550940 | 0 | 93647 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 2019129 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 48774679 | 329536 | SH |  | SOLE |  | 317289 | 0 | 12247 |
| MIMEDX GROUP INC | COM | 602496101 |  | 679188 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 29703542 | 1379635 | SH |  | SOLE |  | 1360599 | 0 | 19036 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6916714 | 135915 | SH |  | SOLE |  | 76895 | 0 | 59020 |
| MKS INC. | COM | 55306N104 |  | 33513929 | 337298 | SH |  | SOLE |  | 332975 | 0 | 4323 |
| MODINE MFG CO | COM | 607828100 |  | 36986652 | 375499 | SH |  | SOLE |  | 337074 | 0 | 38425 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 58061181 | 860931 | SH |  | SOLE |  | 791609 | 0 | 69321 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12668339 | 17321 | SH |  | SOLE |  | 17186 | 0 | 135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7923459 | 126492 | SH |  | SOLE |  | 126209 | 0 | 283 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 6635866 | 303146 | SH |  | SOLE |  | 171635 | 0 | 131511 |
| MOODYS CORP | COM | 615369105 |  | 581343 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 21617047 | 119451 | SH |  | SOLE |  | 117810 | 0 | 1641 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1870057 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9615152 | 22868 | SH |  | SOLE |  | 22836 | 0 | 32 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4530243 | 136166 | SH |  | SOLE |  | 81771 | 0 | 54395 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2545624 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2397287 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 30015926 | 73784 | SH |  | SOLE |  | 71835 | 0 | 1949 |
| NATERA INC | COM | 632307104 |  | 513240 | 3038 | SH |  | SOLE |  | 2938 | 0 | 100 |
| NBT BANCORP INC | COM | 628778102 |  | 30943640 | 744730 | SH |  | SOLE |  | 721828 | 0 | 22902 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 440954 | 37592 | SH |  | SOLE |  | 37592 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 6568168 | 61644 | SH |  | SOLE |  | 267 | 0 | 61377 |
| NETFLIX INC COM | COM | 64110L106 |  | 8917267 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 17800897 | 1051440 | SH |  | SOLE |  | 1014879 | 0 | 36561 |
| NEUROPACE INC | COM | 641288105 |  | 3328030 | 298746 | SH |  | SOLE |  | 170206 | 0 | 128540 |
| NEWMARKET CORP | COM | 651587107 |  | 412443 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14628562 | 251091 | SH |  | SOLE |  | 20702 | 0 | 230389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13657349 | 196735 | SH |  | SOLE |  | 76584 | 0 | 120151 |
| NIKE INC | CL B | 654106103 |  | 2827889 | 39807 | SH |  | SOLE |  | 39807 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4654576 | 18184 | SH |  | SOLE |  | 15109 | 0 | 3075 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 22495362 | 793487 | SH |  | SOLE |  | 711405 | 0 | 82082 |
| NORTHERN TR CORP | COM | 665859104 |  | 1699240 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8550658 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1383628 | 11434 | SH |  | SOLE |  | 8334 | 0 | 3100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14726825 | 213370 | SH |  | SOLE |  | 212452 | 0 | 918 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9617287 | 540297 | SH |  | SOLE |  | 319729 | 0 | 220568 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 8060408 | 947169 | SH |  | SOLE |  | 536351 | 0 | 410818 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5821369 | 424298 | SH |  | SOLE |  | 422158 | 0 | 2140 |
| NUTANIX INC | CL A | 67059N108 |  | 697439 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3909418 | 67126 | SH |  | SOLE |  | 66506 | 0 | 620 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 716165 | 9777 | SH |  | SOLE |  | 9467 | 0 | 310 |
| NVIDIA CORP | COM | 67066G104 |  | 100400887 | 635489 | SH |  | SOLE |  | 501753 | 0 | 133736 |
| NVR INC | COM | 62944T105 |  | 10561494 | 1430 | SH |  | SOLE |  | 6 | 0 | 1424 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 225045 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11548177 | 128128 | SH |  | SOLE |  | 127768 | 0 | 360 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 234038 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1126037 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 84165721 | 3944034 | SH |  | SOLE |  | 3831160 | 0 | 112874 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26287931 | 717270 | SH |  | SOLE |  | 622896 | 0 | 94374 |
| OMNICOM GROUP INC | COM | 681919106 |  | 925292 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11135369 | 213936 | SH |  | SOLE |  | 212521 | 0 | 1415 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12839140 | 244975 | SH |  | SOLE |  | 155 | 0 | 244820 |
| ONE GAS INC | COM | 68235P108 |  | 49089279 | 683120 | SH |  | SOLE |  | 666191 | 0 | 16929 |
| ONEOK INC NEW | COM | 682680103 |  | 3338177 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 12692794 | 390788 | SH |  | SOLE |  | 385377 | 0 | 5411 |
| ORACLE CORP | COM | 68389X105 |  | 151767863 | 694177 | SH |  | SOLE |  | 658490 | 0 | 35687 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 34668140 | 970007 | SH |  | SOLE |  | 940356 | 0 | 29651 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2637794 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 21422353 | 532230 | SH |  | SOLE |  | 516106 | 0 | 16125 |
| PACCAR INC | COM | 693718108 |  | 377768 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 780705 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1992419 | 9736 | SH |  | SOLE |  | 9658 | 0 | 78 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 8963591 | 12833 | SH |  | SOLE |  | 11433 | 0 | 1400 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11861284 | 165268 | SH |  | SOLE |  | 163008 | 0 | 2260 |
| PATRICK INDS INC | COM | 703343103 |  | 39803175 | 431374 | SH |  | SOLE |  | 417857 | 0 | 13517 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 192427 | 126597 | SH |  | SOLE |  | 126597 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 371214 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 |  | 9859551 | 301055 | SH |  | SOLE |  | 296923 | 0 | 4132 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 923054 | 12420 | SH |  | SOLE |  | 12020 | 0 | 400 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1191185 | 22006 | SH |  | SOLE |  | 21236 | 0 | 770 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 858020 | 123634 | SH |  | SOLE |  | 123634 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 7072685 | 357026 | SH |  | SOLE |  | 202151 | 0 | 154875 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 228624 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2234221 | 8706 | SH |  | SOLE |  | 8551 | 0 | 155 |
| PEPSICO INC | COM | 713448108 |  | 37902251 | 287051 | SH |  | SOLE |  | 280817 | 0 | 6234 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 8543208 | 439918 | SH |  | SOLE |  | 249200 | 0 | 190718 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5426739 | 398439 | SH |  | SOLE |  | 391833 | 0 | 6606 |
| PFIZER INC | COM | 717081103 |  | 3514710 | 144996 | SH |  | SOLE |  | 141396 | 0 | 3600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9246376 | 50768 | SH |  | SOLE |  | 50768 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2733998 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 13820546 | 485613 | SH |  | SOLE |  | 287420 | 0 | 198193 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10387373 | 94080 | SH |  | SOLE |  | 55682 | 0 | 38398 |
| PINTEREST INC | CL A | 72352L106 |  | 20406169 | 569051 | SH |  | SOLE |  | 236 | 0 | 568815 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 |  | 1740638 | 95013 | SH |  | SOLE |  | 95013 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 72658874 | 536976 | SH |  | SOLE |  | 522473 | 0 | 14502 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 24974032 | 1555043 | SH |  | SOLE |  | 1507149 | 0 | 47895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111836044 | 599914 | SH |  | SOLE |  | 552688 | 0 | 47226 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 366483 | 9020 | SH |  | SOLE |  | 7620 | 0 | 1400 |
| POTBELLY CORP | COM | 73754Y100 |  | 7835700 | 639649 | SH |  | SOLE |  | 362074 | 0 | 277575 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 71705252 | 1868782 | SH |  | SOLE |  | 1820695 | 0 | 48087 |
| POWERFLEET INC | COM | 73931J109 |  | 2685384 | 623059 | SH |  | SOLE |  | 352551 | 0 | 270508 |
| PPG INDS INC | COM | 693506107 |  | 2099363 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7345377 | 94244 | SH |  | SOLE |  | 53346 | 0 | 40898 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28675020 | 1246740 | SH |  | SOLE |  | 1229597 | 0 | 17143 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2009701 | 29373 | SH |  | SOLE |  | 29173 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60573894 | 380203 | SH |  | SOLE |  | 373473 | 0 | 6729 |
| PROGRESSIVE CORP | COM | 743315103 |  | 598300 | 2242 | SH |  | SOLE |  | 2195 | 0 | 47 |
| PROLOGIS INC | COM | 74340W103 |  | 201620 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1153930 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3024540 | 54723 | SH |  | SOLE |  | 30985 | 0 | 23738 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 619069 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2724351 | 15808 | SH |  | SOLE |  | 11133 | 0 | 4675 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 684720 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2410143 | 930557 | SH |  | SOLE |  | 526726 | 0 | 403831 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2049719 | 50950 | SH |  | SOLE |  | 0 | 0 | 50950 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 19124836 | 204347 | SH |  | SOLE |  | 201535 | 0 | 2812 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 14372325 | 211669 | SH |  | SOLE |  | 209207 | 0 | 2462 |
| QUALCOMM INC | COM | 747525103 |  | 3203395 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19404710 | 108026 | SH |  | SOLE |  | 1622 | 0 | 106404 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 30279430 | 1050637 | SH |  | SOLE |  | 1017859 | 0 | 32778 |
| QUINSTREET INC | COM | 74874Q100 |  | 5345136 | 331996 | SH |  | SOLE |  | 188043 | 0 | 143953 |
| RADNET INC | COM | 750491102 |  | 31242224 | 548976 | SH |  | SOLE |  | 542114 | 0 | 6862 |
| RAMBUS INC DEL | COM | 750917106 |  | 30758517 | 480448 | SH |  | SOLE |  | 465493 | 0 | 14955 |
| RANGE RES CORP | COM | 75281A109 |  | 2600887 | 63951 | SH |  | SOLE |  | 62761 | 0 | 1190 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 60572642 | 394945 | SH |  | SOLE |  | 354233 | 0 | 40712 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15537454 | 40378 | SH |  | SOLE |  | 39762 | 0 | 616 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16080123 | 110928 | SH |  | SOLE |  | 109297 | 0 | 1631 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3153341 | 167999 | SH |  | SOLE |  | 95118 | 0 | 72881 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 884262 | 3640 | SH |  | SOLE |  | 3265 | 0 | 375 |
| RENASANT CORP | COM | 75970E107 |  | 17532547 | 487964 | SH |  | SOLE |  | 482228 | 0 | 5736 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2082375 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2631727 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10009642 | 499234 | SH |  | SOLE |  | 294520 | 0 | 204714 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 3082092 | 48775 | SH |  | SOLE |  | 28756 | 0 | 20019 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 707854 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2407936 | 4248 | SH |  | SOLE |  | 4223 | 0 | 25 |
| ROSS STORES INC | COM | 778296103 |  | 3093271 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 704252 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1848058 | 16825 | SH |  | SOLE |  | 16425 | 0 | 400 |
| RTX CORPORATION | COM | 75513E101 |  | 13430251 | 91975 | SH |  | SOLE |  | 91975 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3597700 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19947602 | 73151 | SH |  | SOLE |  | 73059 | 0 | 92 |
| SALESFORCE INC | COM | 79466L302 |  | 11503820 | 505468 | SH |  | SOLE |  | 0 | 0 | 505468 |
| SAP SE | SPON ADR | 803054204 |  | 11392194 | 37462 | SH |  | SOLE |  | 37282 | 0 | 180 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 1690961 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2983087 | 88257 | SH |  | SOLE |  | 85809 | 0 | 2448 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 920703 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3437942 | 155563 | SH |  | SOLE |  | 155563 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 279407 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 736480 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 264491 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 255023 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 413364 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 379634 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6287881 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1384408 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23568544 | 271994 | SH |  | SOLE |  | 264125 | 0 | 7868 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7980914 | 881869 | SH |  | SOLE |  | 502034 | 0 | 379835 |
| SERVICE CORP INTL | COM | 817565104 |  | 47130216 | 578994 | SH |  | SOLE |  | 555053 | 0 | 23941 |
| SERVICENOW INC | COM | 81762P102 |  | 4919911 | 4786 | SH |  | SOLE |  | 4768 | 0 | 17 |
| SHAKE SHACK INC | CL A | 819047101 |  | 541169 | 3849 | SH |  | SOLE |  | 3659 | 0 | 190 |
| SHELL PLC | SPON ADS | 780259305 |  | 92620741 | 1315449 | SH |  | SOLE |  | 1251555 | 0 | 63894 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 568948 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 999524 | 10085 | SH |  | SOLE |  | 9725 | 0 | 360 |
| SHOPIFY INC | CL A | 82509L107 |  | 4370611 | 37890 | SH |  | SOLE |  | 37788 | 0 | 102 |
| SI-BONE INC | COM | 825704109 |  | 27871498 | 1480951 | SH |  | SOLE |  | 1260785 | 0 | 220166 |
| SILVERCREST ASSET MGMT GROUP I | CL A | 828359109 |  | 158600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 255608 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 58619930 | 1855645 | SH |  | SOLE |  | 1782321 | 0 | 73324 |
| SITIME CORP | COM | 82982T106 |  | 10052475 | 47177 | SH |  | SOLE |  | 28210 | 0 | 18967 |
| SNAP ON INC | COM | 833034101 |  | 228717 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 263825 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 707360 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15453433 | 354762 | SH |  | SOLE |  | 349086 | 0 | 5676 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 9318376 | 357986 | SH |  | SOLE |  | 356181 | 0 | 1805 |
| SOUTH BOW CORP | COM | 83671M105 |  | 812823 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1442532 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 27602879 | 299930 | SH |  | SOLE |  | 262864 | 0 | 37066 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46887595 | 75888 | SH |  | SOLE |  | 75828 | 0 | 60 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3193349 | 5637 | SH |  | SOLE |  | 5565 | 0 | 73 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1542937 | 12265 | SH |  | SOLE |  | 11915 | 0 | 350 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 319105 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 444505 | 5360 | SH |  | SOLE |  | 5060 | 0 | 300 |
| SPDR SERIES TRUST | SPDR KBW BK ETF | 78464A797 |  | 1141519 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 600547 | 21387 | SH |  | SOLE |  | 20562 | 0 | 825 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 9016843 | 355694 | SH |  | SOLE |  | 290694 | 0 | 65000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4005812 | 191574 | SH |  | SOLE |  | 108513 | 0 | 83061 |
| SPS COMM INC | COM | 78463M107 |  | 26605731 | 195501 | SH |  | SOLE |  | 192996 | 0 | 2505 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28859405 | 172110 | SH |  | SOLE |  | 169929 | 0 | 2181 |
| STANDARDAERO INC | COM | 85423L103 |  | 582328 | 18399 | SH |  | SOLE |  | 17644 | 0 | 755 |
| STANDEX INTL CORP | COM | 854231107 |  | 52672852 | 336607 | SH |  | SOLE |  | 326167 | 0 | 10441 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 1590002 | 92174 | SH |  | SOLE |  | 92174 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4225699 | 46117 | SH |  | SOLE |  | 45517 | 0 | 600 |
| STATE STR CORP | COM | 857477103 |  | 1040962 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12148917 | 94906 | SH |  | SOLE |  | 320 | 0 | 94586 |
| STERIS PLC | SHS USD | G8473T100 |  | 2813937 | 11714 | SH |  | SOLE |  | 10489 | 0 | 1225 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10070672 | 43647 | SH |  | SOLE |  | 26033 | 0 | 17614 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8477821 | 347025 | SH |  | SOLE |  | 345280 | 0 | 1745 |
| STIFEL FINL CORP | COM | 860630102 |  | 69090064 | 665731 | SH |  | SOLE |  | 621707 | 0 | 44024 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 726799 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 88483082 | 223651 | SH |  | SOLE |  | 208419 | 0 | 15232 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1053731 | 28137 | SH |  | SOLE |  | 27137 | 0 | 1000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3097236 | 82850 | SH |  | SOLE |  | 82850 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3309074 | 222384 | SH |  | SOLE |  | 131083 | 0 | 91301 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 96962740 | 1873675 | SH |  | SOLE |  | 1746137 | 0 | 127538 |
| SYSCO CORP | COM | 871829107 |  | 1436595 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 627815 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 49848407 | 220091 | SH |  | SOLE |  | 98333 | 0 | 121758 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6452422 | 346160 | SH |  | SOLE |  | 203971 | 0 | 142189 |
| TAPESTRY INC | COM | 876030107 |  | 325160 | 3703 | SH |  | SOLE |  | 1903 | 0 | 1800 |
| TARGA RES CORP | COM | 87612G101 |  | 3139707 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60025377 | 608468 | SH |  | SOLE |  | 562798 | 0 | 45670 |
| TC ENERGY CORP | COM | 87807B107 |  | 1558109 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 89639392 | 660569 | SH |  | SOLE |  | 609754 | 0 | 50815 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 561548 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4111065 | 53142 | SH |  | SOLE |  | 30085 | 0 | 23057 |
| TENARIS S A | SPONSORED ADR | 88031M109 |  | 4096085 | 109521 | SH |  | SOLE |  | 108431 | 0 | 1090 |
| TENNANT CO COM | COM | 880345103 |  | 17923991 | 231337 | SH |  | SOLE |  | 218852 | 0 | 12485 |
| TERNIUM SA | SPON ADR | 880890108 |  | 1587835 | 52752 | SH |  | SOLE |  | 52752 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4681991 | 14739 | SH |  | SOLE |  | 14634 | 0 | 105 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50031432 | 240976 | SH |  | SOLE |  | 204993 | 0 | 35983 |
| TEXTRON INC | COM | 883203101 |  | 2371606 | 29538 | SH |  | SOLE |  | 29038 | 0 | 500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3617785 | 50254 | SH |  | SOLE |  | 49247 | 0 | 1007 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16802262 | 41440 | SH |  | SOLE |  | 40555 | 0 | 885 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 30109981 | 652715 | SH |  | SOLE |  | 634579 | 0 | 18136 |
| TJX COS INC NEW | COM | 872540109 |  | 8627999 | 69868 | SH |  | SOLE |  | 63468 | 0 | 6400 |
| TOAST INC | CL A | 888787108 |  | 1380608 | 31172 | SH |  | SOLE |  | 30522 | 0 | 650 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9676783 | 157628 | SH |  | SOLE |  | 156773 | 0 | 855 |
| TOWER SEMICONDUCTOR LTD ORD | COM | M87915274 |  | 4197450 | 96827 | SH |  | SOLE |  | 54822 | 0 | 42005 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 4218475 | 24489 | SH |  | SOLE |  | 24274 | 0 | 215 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2843564 | 53886 | SH |  | SOLE |  | 53511 | 0 | 375 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1731706 | 3959 | SH |  | SOLE |  | 3919 | 0 | 40 |
| TRANSCAT INC | COM | 893529107 |  | 5375251 | 62532 | SH |  | SOLE |  | 35382 | 0 | 27150 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1107026 | 728 | SH |  | SOLE |  | 628 | 0 | 100 |
| TRANSUNION | COM | 89400J107 |  | 644160 | 7320 | SH |  | SOLE |  | 5120 | 0 | 2200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1007650 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12456897 | 163948 | SH |  | SOLE |  | 161441 | 0 | 2508 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16711417 | 388728 | SH |  | SOLE |  | 28991 | 0 | 359737 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10107501 | 274735 | SH |  | SOLE |  | 162956 | 0 | 111779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3991467 | 42781 | SH |  | SOLE |  | 42639 | 0 | 142 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11603807 | 24804 | SH |  | SOLE |  | 1268 | 0 | 23536 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 686144 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 70168338 | 304974 | SH |  | SOLE |  | 292053 | 0 | 12921 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 |  | 78463139 | 2153803 | SH |  | SOLE |  | 2100061 | 0 | 53742 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1015999 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1477676 | 14639 | SH |  | SOLE |  | 14539 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 753400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 378153 | 1316 | SH |  | SOLE |  | 1156 | 0 | 160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4494279 | 14406 | SH |  | SOLE |  | 14271 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 264117 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 23224189 | 320157 | SH |  | SOLE |  | 315732 | 0 | 4425 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1364648 | 30158 | SH |  | SOLE |  | 30158 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 110349757 | 1432926 | SH |  | SOLE |  | 1307873 | 0 | 125053 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 314543 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 467975 | 1433 | SH |  | SOLE |  | 1393 | 0 | 40 |
| VALVOLINE INC | COM | 92047W101 |  | 11398416 | 300988 | SH |  | SOLE |  | 296852 | 0 | 4136 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 194969 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 239813 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTOR ET | 92189F676 |  | 332704 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1491025 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 8990449 | 105065 | SH |  | SOLE |  | 102269 | 0 | 2796 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2740802 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 787220 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64649971 | 147468 | SH |  | SOLE |  | 146998 | 0 | 470 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 225102 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 723488 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 247841 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 310393 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16143981 | 28421 | SH |  | SOLE |  | 28148 | 0 | 273 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 528284 | 2709 | SH |  | SOLE |  | 2234 | 0 | 475 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 558325 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 546680 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 3009590 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3978844 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 |  | 538392 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 |  | 12189327 | 246448 | SH |  | SOLE |  | 246448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 121929984 | 1116575 | SH |  | SOLE |  | 1112940 | 0 | 3635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 25689140 | 301480 | SH |  | SOLE |  | 301480 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 13084681 | 62765 | SH |  | SOLE |  | 62765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3769963 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1100208 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 223704 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 11902733 | 208783 | SH |  | SOLE |  | 205374 | 0 | 3409 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 723638 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5590621 | 275129 | SH |  | SOLE |  | 156736 | 0 | 118393 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1357071 | 13443 | SH |  | SOLE |  | 13400 | 0 | 43 |
| VERICEL CORP | COM | 92346J108 |  | 8682838 | 204062 | SH |  | SOLE |  | 120248 | 0 | 83814 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6852377 | 21998 | SH |  | SOLE |  | 21869 | 0 | 129 |
| VERITEX HLDGS INC | COM | 923451108 |  | 15180908 | 581644 | SH |  | SOLE |  | 573642 | 0 | 8002 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6207329 | 143456 | SH |  | SOLE |  | 138900 | 0 | 4556 |
| VERTEX INC | CL A | 92538J106 |  | 19458101 | 550675 | SH |  | SOLE |  | 543595 | 0 | 7080 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7547569 | 16953 | SH |  | SOLE |  | 16924 | 0 | 29 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3788062 | 376173 | SH |  | SOLE |  | 212901 | 0 | 163272 |
| VISA INC | COM CL A | 92826C839 |  | 57216815 | 161151 | SH |  | SOLE |  | 138983 | 0 | 22168 |
| VSE CORP | COM | 918284100 |  | 10980315 | 83832 | SH |  | SOLE |  | 47470 | 0 | 36362 |
| WABASH NATL CORP | COM | 929566107 |  | 4812105 | 452691 | SH |  | SOLE |  | 256341 | 0 | 196350 |
| WABTEC CORP | COM | 929740108 |  | 1176966 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10487150 | 107253 | SH |  | SOLE |  | 107253 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9940540 | 453285 | SH |  | SOLE |  | 267482 | 0 | 185803 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 125590060 | 672612 | SH |  | SOLE |  | 631772 | 0 | 40840 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1130371 | 4940 | SH |  | SOLE |  | 2910 | 0 | 2030 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 19559605 | 478581 | SH |  | SOLE |  | 472011 | 0 | 6570 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4923734 | 591795 | SH |  | SOLE |  | 334282 | 0 | 257513 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 441004 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2064787 | 25771 | SH |  | SOLE |  | 25521 | 0 | 250 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5840785 | 213479 | SH |  | SOLE |  | 120765 | 0 | 92714 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 257104 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 |  | 1614719 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 288730 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2694000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 137865057 | 2194954 | SH |  | SOLE |  | 2044257 | 0 | 150697 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5980735 | 19513 | SH |  | SOLE |  | 93 | 0 | 19420 |
| WILLSCOT HLDNGS CORP | COM CL A | 971378104 |  | 28197646 | 1029110 | SH |  | SOLE |  | 962119 | 0 | 66991 |
| WINGSTOP INC | COM | 974155103 |  | 1975654 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 13841003 | 111639 | SH |  | SOLE |  | 109752 | 0 | 1887 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 650339 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 476816 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 2235554 | 14108 | SH |  | SOLE |  | 13997 | 0 | 111 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1702994 | 110369 | SH |  | SOLE |  | 110369 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 14967756 | 218667 | SH |  | SOLE |  | 215658 | 0 | 3009 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 4823117 | 142738 | SH |  | SOLE |  | 80814 | 0 | 61924 |
| XPO INC | COM | 983793100 |  | 377102 | 2986 | SH |  | SOLE |  | 2771 | 0 | 215 |
| XYLEM INC | COM | 98419M100 |  | 8709056 | 67324 | SH |  | SOLE |  | 66863 | 0 | 461 |
| YUM BRANDS INC | COM | 988498101 |  | 2925666 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 743617 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM CL A | 989207105 |  | 36513759 | 118411 | SH |  | SOLE |  | 107075 | 0 | 11336 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 9465134 | 611048 | SH |  | SOLE |  | 364434 | 0 | 246614 |
| ZEVIA PBC | CL A | 98955K104 |  | 4238370 | 1316264 | SH |  | SOLE |  | 742582 | 0 | 573682 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 287708 | 3154 | SH |  | SOLE |  | 2354 | 0 | 800 |
| ZOETIS INC | CL A | 98978V103 |  | 3235005 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 213479 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3127018 | 176170 | SH |  | SOLE |  | 174455 | 0 | 1715 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3523111 | 280726 | SH |  | SOLE |  | 158889 | 0 | 121837 |

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