# EDGAR Filing Document

**Accession Number:** 0002024532
**File Stem:** 0001398344-25-015484
**Filing Date:** 2025-8
**Character Count:** 106197
**Document Hash:** 89ac515df5bc415462bed212f8130190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015484.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015484

**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:** Erste Asset Management GmbH
- **CENTRAL INDEX KEY:** 0002024532

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C4

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24498
- **FILM NUMBER:** 251216323

**BUSINESS ADDRESS:**
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **STATE:** C4
- **ZIP:** 1100
- **BUSINESS PHONE:** 00435010017188

**MAIL ADDRESS:**
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **STATE:** C4
- **ZIP:** 1100

### 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:** Erste Asset Management GmbH<br>**Address:** AM BELVEDERE 1<br>VIENNA, C4 1100

**Form 13F File Number:** 028-24498

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:** Winfried Buchbauer<br>**Title:** Member of the Management Board<br>**Phone:** 435010017104

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

/s/ Winfried Buchbauer  Vienna, C4  08-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 955

**Form 13F Information Table Value Total:** $11893914451

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Impact Asset Management GmbH | 028-25629              |

### 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 |
| SNOWFLAKE INC. | Common Stock | 833445109 |  | 6482403 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| SNOWFLAKE INC. | Common Stock | 833445109 |  | 226679 | 1013 | SH |  | OTR | 1 | 0 | 1013 | 0 |
| SUNRUN INC. | Common Stock | 86771W105 |  | 14274123 | 1894142 | SH |  | SOLE |  | 1894142 | 0 | 0 |
| SALESFORCE INC. | Common Stock | 79466L302 |  | 56867279 | 208235 | SH |  | SOLE |  | 206801 | 0 | 1434 |
| KINSALE CAPITAL GROUP INC. | Common Stock | 49714P108 |  | 22545409 | 46789 | SH |  | SOLE |  | 40020 | 0 | 6769 |
| THE ESTEE LAUDER COMPANIES INC. | Common Stock | 518439104 |  | 1306969 | 15940 | SH |  | SOLE |  | 15340 | 0 | 600 |
| FORTINET INC. | Common Stock | 34959E109 |  | 20469985 | 198416 | SH |  | SOLE |  | 196033 | 0 | 2383 |
| CHOICE HOTELS INTERNATIONAL INC. | Common Stock | 169905106 |  | 19032000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 432999 | 4255 | SH |  | SOLE |  | 3915 | 0 | 340 |
| CHENIERE ENERGY INC. | Common Stock | 16411R208 |  | 30595380 | 126128 | SH |  | SOLE |  | 55505 | 0 | 70623 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 204926406 | 771600 | SH |  | SOLE |  | 574348 | 0 | 197252 |
| COMFORT SYSTEMS USA INC. | Common Stock | 199908104 |  | 199020 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common Stock | 084670108 |  | 5105631 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| J2 GLOBAL INC. | Bond | 48123VAE2 |  | 285074 | 300000 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| HOWMET AEROSPACE INC. | Common Stock | 443201108 |  | 1022502 | 5638 | SH |  | SOLE |  | 5448 | 0 | 190 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 356949 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | Common Stock | 609839105 |  | 1337485 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| G-III APPAREL GROUP LTD. | Common Stock | 36237H101 |  | 22340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CIRRUS LOGIC INC. | Common Stock | 172755100 |  | 391227 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| PT TELKOM INDONESIA (PERSERO) TBK | Common Stock | 715684106 |  | 193475 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| NUTRIEN LTD. | Common Stock | 67077M108 |  | 1325995 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | Common Stock | 911312106 |  | 1116893 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC. | Common Stock | 675232102 |  | 8340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 587048 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 2670643 | 25903 | SH |  | SOLE |  | 25083 | 0 | 820 |
| MITEK SYSTEMS INC. | Common Stock | 606710200 |  | 78096 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| BROADCOM INC. | Common Stock | 11135F101 |  | 3867370 | 14030 | SH |  | OTR | 1 | 0 | 14030 | 0 |
| INSIGHT ENTERPRISES INC. | Common Stock | 45765U103 |  | 270060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERACYTE INC. | Common Stock | 92337F107 |  | 465460 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| KINDER MORGAN INC. | Common Stock | 49456B101 |  | 695520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CMS ENERGY CORPORATION | Bond | 125896BX7 |  | 534926 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| CHURCH  DWIGHT CO. INC. | Common Stock | 171340102 |  | 2896109 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| W.W. GRAINGER INC. | Common Stock | 384802104 |  | 4109903 | 3980 | SH |  | SOLE |  | 1605 | 0 | 2375 |
| BLOCK INC. | Bond | 852234AK9 |  | 710728 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 |  | 4219500 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| ULTA BEAUTY INC. | Common Stock | 90384S303 |  | 892252 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| VIR BIOTECHNOLOGY INC. | Common Stock | 92764N102 |  | 148896 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| STRIDE INC. | Common Stock | 86333M108 |  | 9024513 | 62193 | SH |  | SOLE |  | 36866 | 0 | 25327 |
| COMMVAULT SYSTEMS INC. | Common Stock | 204166102 |  | 347140 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| AVALONBAY COMMUNITIES INC. | REIT | 053484101 |  | 5607778 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| THE TRADE DESK INC. | Common Stock | 88339J105 |  | 3642022 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 6229211 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| ALIGN TECHNOLOGY INC. | Common Stock | 016255101 |  | 114809 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BANCO MACRO SOCIEDAD ANONIMA | Common Stock | 05961W105 |  | 715900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TECK RESOURCES LIMITED | Common Stock | 878742204 |  | 430653 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| UNITED RENTALS INC. | Common Stock | 911363109 |  | 3291207 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ECOLAB INC. | Common Stock | 278865100 |  | 48764973 | 183347 | SH |  | SOLE |  | 183902 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC. | Bond | 00971TAN1 |  | 1904089 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 2000000 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 389350 | 65000 | SH |  | OTR | 1 | 0 | 65000 | 0 |
| WELLTOWER INC. | REIT | 95040Q104 |  | 25370959 | 166690 | SH |  | SOLE |  | 0 | 0 | 166690 |
| FORTUNE BRANDS INNOVATIONS INC. | Common Stock | 34964C106 |  | 143640 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| THE BANK OF NEW YORK MELLON CORPORATION | Common Stock | 064058100 |  | 1631142 | 17903 | SH |  | OTR | 1 | 0 | 17903 | 0 |
| CAL-MAINE FOODS INC. | Common Stock | 128030202 |  | 60725 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC. | Common Stock | 04280A100 |  | 755760 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| UBER TECHNOLOGIES INC. | Bond | 90353TAJ9 |  | 490431 | 410000 | PRN |  | SOLE |  | 0 | 0 | 410000 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 2302527 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| W.P. CAREY INC. | REIT | 92936U109 |  | 1269974 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| BOOKING HOLDINGS INC. | Common Stock | 09857L108 |  | 2026234 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| AMERICAN FINANCIAL GROUP INC. | Common Stock | 025932104 |  | 1586484 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC. | Common Stock | 03769M106 |  | 2132060 | 14918 | SH |  | SOLE |  | 14898 | 0 | 20 |
| HALOZYME THERAPEUTICS INC. | Bond | 40637HAF6 |  | 858187 | 750000 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| RLI CORP. | Common Stock | 749607107 |  | 7036340 | 98104 | SH |  | SOLE |  | 56650 | 0 | 41454 |
| O'REILLY AUTOMOTIVE INC. | Common Stock | 67103H107 |  | 9753247 | 109473 | SH |  | SOLE |  | 109473 | 0 | 0 |
| GLACIER BANCORP INC. | Common Stock | 37637Q105 |  | 64230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 4909161 | 52753 | SH |  | SOLE |  | 49793 | 0 | 2960 |
| CITIGROUP INC. | Common Stock | 172967424 |  | 2068416 | 24300 | SH |  | OTR | 1 | 0 | 24300 | 0 |
| COLUMBIA BANKING SYSTEM INC. | Common Stock | 197236102 |  | 41691 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| EXPEDIA INC. | Common Stock | 30212P303 |  | 1738166 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 664978 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| RELAY THERAPEUTICS INC. | Common Stock | 75943R102 |  | 76230 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 845092 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| PARSONS CORPORATION | Bond | 70202LAD4 |  | 806210 | 750000 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| KADANT INC. | Common Stock | 48282T104 |  | 6922742 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| BLACKROCK INC. | Common Stock | 09290D101 |  | 38095843 | 36366 | SH |  | SOLE |  | 35121 | 0 | 1245 |
| ANSYS INC. | Common Stock | 03662Q105 |  | 11145618 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| UNIVERSAL FOREST PRODUCTS INC. | Common Stock | 90278Q108 |  | 310117 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| HIMS  HERS HEALTH INC. | Common Stock | 433000106 |  | 570043 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| AMAZON.COM INC. | Common Stock | 023135106 |  | 188017 | 857 | SH |  | OTR | 1 | 0 | 857 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 28632670 | 362147 | SH |  | SOLE |  | 299770 | 0 | 62377 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 58881756 | 149641 | SH |  | SOLE |  | 149415 | 0 | 226 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 3393646 | 43536 | SH |  | SOLE |  | 43536 | 0 | 0 |
| REALTY INCOME CORPORATION | REIT | 756109104 |  | 724851 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| TESLA INC. | Common Stock | 88160R101 |  | 330049 | 1039 | SH |  | OTR | 1 | 0 | 1039 | 0 |
| AUTODESK INC. | Common Stock | 052769106 |  | 25111997 | 82239 | SH |  | SOLE |  | 82239 | 0 | 0 |
| SPDR S 500 ETF TRUST | Fund/ETF | 78462F103 |  | 18313074 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| SEA LIMITED | Bond | 81141RAG5 |  | 187246 | 200000 | PRN |  | SOLE |  | 0 | 0 | 200000 |
| ENOVIS CORPORATION | Bond | 194014AB2 |  | 697782 | 700000 | PRN |  | SOLE |  | 0 | 0 | 700000 |
| PROTAGONIST THERAPEUTICS INC. | Common Stock | 74366E102 |  | 751815 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| KEURIG DR PEPPER INC. | Common Stock | 49271V100 |  | 2049873 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 136639 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | Common Stock | 45866F104 |  | 2542894 | 13860 | SH |  | OTR | 1 | 0 | 13860 | 0 |
| EMCOR GROUP INC. | Common Stock | 29084Q100 |  | 523765 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1269581 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| HP INC. | Common Stock | 40434L105 |  | 4291327 | 173258 | SH |  | SOLE |  | 173258 | 0 | 0 |
| DOLLAR TREE INC. | Common Stock | 256746108 |  | 2763403 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| ORMAT TECHNOLOGIES INC. | Common Stock | 686688102 |  | 21373569 | 254043 | SH |  | SOLE |  | 254043 | 0 | 0 |
| ZTO EXPRESS (CAYMAN) INC. | Bond | 98980AAB1 |  | 898613 | 900000 | PRN |  | SOLE |  | 0 | 0 | 900000 |
| CSX CORPORATION | Common Stock | 126408103 |  | 4003582 | 121826 | SH |  | SOLE |  | 121826 | 0 | 0 |
| ENPHASE ENERGY INC. | Common Stock | 29355A107 |  | 4694752 | 112440 | SH |  | SOLE |  | 110940 | 0 | 1500 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | Common Stock | 302130109 |  | 477120 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 12937838 | 158607 | SH |  | SOLE |  | 106800 | 0 | 51807 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 6840248 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC. | Common Stock | 90400D108 |  | 636215 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| KYMERA THERAPEUTICS INC. | Common Stock | 501575104 |  | 1191240 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MOODY'S CORPORATION | Common Stock | 615369105 |  | 1983788 | 3955 | SH |  | OTR | 1 | 0 | 3955 | 0 |
| KENVUE INC. | Common Stock | 49177J102 |  | 510913 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| WELLS FARGO  COMPANY | Common Stock | 949746101 |  | 6678837 | 83899 | SH |  | SOLE |  | 83899 | 0 | 0 |
| ZOETIS INC. | Common Stock | 98978V103 |  | 21656952 | 138776 | SH |  | SOLE |  | 138747 | 0 | 29 |
| SALESFORCE INC. | Common Stock | 79466L302 |  | 929873 | 3410 | SH |  | OTR | 1 | 0 | 3410 | 0 |
| BRIDGEBIO PHARMA INC. | Common Stock | 10806X102 |  | 6290493 | 140225 | SH |  | SOLE |  | 140225 | 0 | 0 |
| MAIN STREET CAPITAL CORPORATION | Common Stock | 56035L104 |  | 202004 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SAREPTA THERAPEUTICS INC. | Common Stock | 803607100 |  | 27726556 | 1621415 | SH |  | SOLE |  | 1536000 | 0 | 85415 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 1544500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLOCK INC. | Common Stock | 852234103 |  | 99857 | 1470 | SH |  | OTR | 1 | 0 | 1470 | 0 |
| THE PENNANT GROUP INC. | Common Stock | 70805E109 |  | 44740 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| GULFPORT ENERGY OPERATING CORPORATION | Common Stock | 402635502 |  | 1268520 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AT INC. | Common Stock | 00206R102 |  | 33875006 | 1206655 | SH |  | SOLE |  | 1206655 | 0 | 0 |
| FIRST SOLAR INC. | Common Stock | 336433107 |  | 451924 | 2730 | SH |  | OTR | 1 | 0 | 2730 | 0 |
| SHIFT4 PAYMENTS INC. | Bond | 82452JAD1 |  | 856227 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| ADOBE INC. | Common Stock | 00724F101 |  | 115071268 | 297614 | SH |  | SOLE |  | 196359 | 0 | 101255 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 139393923 | 1433493 | SH |  | SOLE |  | 839930 | 0 | 593563 |
| POPULAR INC. | Common Stock | 733174700 |  | 55255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DARDEN RESTAURANTS INC. | Common Stock | 237194105 |  | 1511630 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| PDD HOLDINGS INC. | Bond | 722304AC6 |  | 390280 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| ON SEMICONDUCTOR CORPORATION | Bond | 682189AU9 |  | 2507105 | 2700000 | PRN |  | SOLE |  | 0 | 0 | 2700000 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 |  | 2801095 | 47658 | SH |  | SOLE |  | 47658 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 1017564 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 |  | 1147302 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| PTC INC. | Common Stock | 69370C100 |  | 169300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOCEBO INC. | Common Stock | 25609L105 |  | 519771 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | Common Stock | 351858105 |  | 67109 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DROPBOX INC. | Common Stock | 26210C104 |  | 296721 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC. | Common Stock | 573284106 |  | 330030 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| D.R.HORTON INC. | Common Stock | 23331A109 |  | 9532938 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| KFORCE INC. | Common Stock | 493732101 |  | 123870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VISA INC. | Common Stock | 92826C839 |  | 3621510 | 10200 | SH |  | OTR | 1 | 0 | 10200 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC. | Common Stock | 185123106 |  | 437037 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| CHEWY INC. | Common Stock | 16679L109 |  | 345008 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 147915 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| BIOGEN INC. | Common Stock | 09062X103 |  | 5879740 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC. | Common Stock | 004225108 |  | 3988236 | 180300 | SH |  | SOLE |  | 180300 | 0 | 0 |
| M BANK CORPORATION | Common Stock | 55261F104 |  | 1428934 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | Fund/ETF | 464288570 |  | 6064365 | 52207 | SH |  | SOLE |  | 0 | 0 | 52207 |
| IRON MOUNTAIN INCORPORATED | REIT | 46284V101 |  | 3147349 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| ITRON INC. | Bond | 465741AN6 |  | 508050 | 450000 | PRN |  | SOLE |  | 0 | 0 | 450000 |
| PETROLEO BRASILEIRO S A PETROBRAS | Common Stock | 71654V408 |  | 247600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROYAL GOLD INC. | Common Stock | 780287108 |  | 35568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HILTON WORLDWIDE HOLDINGS INC. | Common Stock | 43300A203 |  | 5627538 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 9151 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EYEPOINT PHARMACEUTICALS INC. | Common Stock | 30233G209 |  | 482000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 39150 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TYSON FOODS INC. | Common Stock | 902494103 |  | 324811 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ROKU INC. | Common Stock | 77543R102 |  | 137372 | 1563 | SH |  | OTR | 1 | 0 | 1563 | 0 |
| CENTERPOINT ENERGY INC. | Bond | 15189TBD8 |  | 439639 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| ADT INC. | Common Stock | 00090Q103 |  | 1137536 | 135421 | SH |  | SOLE |  | 135421 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 596534 | 7542 | SH |  | SOLE |  | 6192 | 0 | 1350 |
| SEMPRA | Common Stock | 816851109 |  | 3348705 | 44488 | SH |  | SOLE |  | 43348 | 0 | 1140 |
| OLIN CORPORATION | Common Stock | 680665205 |  | 12258 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EQUINIX INC. | REIT | 29444U700 |  | 990360 | 1245 | SH |  | OTR | 1 | 0 | 1245 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 273657 | 1711 | SH |  | OTR | 1 | 0 | 1711 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 36858 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| F5 NETWORKS INC. | Common Stock | 315616102 |  | 1892800 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES GOLD TRUST | Fund/ETF | 464285204 |  | 110729534 | 1775650 | SH |  | SOLE |  | 0 | 0 | 1775650 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 174990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEXSTAR MEDIA GROUP INC. | Common Stock | 65336K103 |  | 103488 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROBLOX CORP. | Common Stock | 771049103 |  | 44188903 | 420037 | SH |  | SOLE |  | 420037 | 0 | 0 |
| HOLOGIC INC. | Common Stock | 436440101 |  | 109189 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SHOPIFY INC. | Common Stock | 82509L107 |  | 55536313 | 342059 | SH |  | SOLE |  | 342059 | 0 | 0 |
| IDEXX LABORATORIES INC. | Common Stock | 45168D104 |  | 7661674 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| REPUBLIC SERVICES INC. | Common Stock | 760759100 |  | 12700847 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 137010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROSS STORES INC. | Common Stock | 778296103 |  | 1043147 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| NUVALENT INC. | Common Stock | 670703107 |  | 916320 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC. | Common Stock | 426281101 |  | 305462 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC. | Common Stock | 92828Q109 |  | 109914 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Common Stock | 03076C106 |  | 26179458 | 49672 | SH |  | SOLE |  | 44312 | 0 | 5360 |
| RENT-A-CENTER INC. | Common Stock | 76009N100 |  | 30576 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 191464 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| AKERO THERAPEUTICS INC. | Common Stock | 00973Y108 |  | 2640930 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| W. R. BERKLEY CORPORATION | Common Stock | 084423102 |  | 9576065 | 131658 | SH |  | SOLE |  | 80152 | 0 | 51506 |
| PILGRIM'S PRIDE CORPORATION | Common Stock | 72147K108 |  | 355197 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 17056499 | 161620 | SH |  | SOLE |  | 0 | 0 | 161620 |
| INSTALLED BUILDING PRODUCTS INC. | Common Stock | 45780R101 |  | 8820010 | 49393 | SH |  | SOLE |  | 49168 | 0 | 225 |
| ALIBABA GROUP HOLDING LIMITED | Bond | 01609WBG6 |  | 512281 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| BLOCK INC. | Common Stock | 852234103 |  | 20572227 | 302900 | SH |  | SOLE |  | 302900 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | Common Stock | 05280R100 |  | 450450 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| GILEAD SCIENCES INC. | Common Stock | 375558103 |  | 52696259 | 477141 | SH |  | SOLE |  | 472076 | 0 | 5065 |
| EVERGY INC. | Bond | 30034WAD8 |  | 757884 | 650000 | PRN |  | SOLE |  | 0 | 0 | 650000 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 47103600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | Common Stock | 053015103 |  | 111218544 | 364258 | SH |  | SOLE |  | 193792 | 0 | 170466 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 1421060 | 85606 | SH |  | SOLE |  | 85606 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 255678 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDINGS INC. | Common Stock | 56600D107 |  | 70148 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| DT MIDSTREAM INC. | Common Stock | 23345M107 |  | 150349 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| POST HOLDINGS INC. | Bond | 737446AT1 |  | 594035 | 520000 | PRN |  | SOLE |  | 0 | 0 | 520000 |
| GLOBAL PAYMENTS INC. | Bond | 37940XAU6 |  | 2148983 | 2400000 | PRN |  | SOLE |  | 0 | 0 | 2400000 |
| CVB FINANCIAL CORP. | Common Stock | 126600105 |  | 336528 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 |  | 10364760 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | Common Stock | 00846U101 |  | 13592143 | 115062 | SH |  | SOLE |  | 11790 | 0 | 103272 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 53118 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 221769 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ALPHABET INC. | Common Stock | 02079K107 |  | 101993084 | 573119 | SH |  | SOLE |  | 556713 | 0 | 16406 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 36115 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BLUE OWL CAPITAL INC. | Common Stock | 09581B103 |  | 725178 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| DEXCOM INC. | Bond | 252131AM9 |  | 1402528 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 1500000 |
| TYLER TECHNOLOGIES INC. | Common Stock | 902252105 |  | 464880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GLOBE LIFE INC. | Common Stock | 37959E102 |  | 346892 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMERISAFE INC. | Common Stock | 03071H100 |  | 46283 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 |  | 15614923 | 367347 | SH |  | SOLE |  | 278926 | 0 | 88421 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Common Stock | 874054109 |  | 32637817 | 135189 | SH |  | SOLE |  | 135189 | 0 | 0 |
| BLACKLINE INC. | Bond | 09239BAF6 |  | 337785 | 318000 | PRN |  | SOLE |  | 0 | 0 | 318000 |
| BANCO DE CHILE | Common Stock | 059520106 |  | 371500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 795522 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC. | Common Stock | 375916103 |  | 312192 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | Common Stock | 874060205 |  | 56800 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 411864 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Common Stock | 20441A102 |  | 184326 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC. | Common Stock | 413197104 |  | 418938 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 156913 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WASTE MANAGEMENT INC. | Common Stock | 94106L109 |  | 35649134 | 156614 | SH |  | SOLE |  | 153654 | 0 | 2960 |
| ARCUTIS BIOTHERAPEUTICS INC. | Common Stock | 03969K108 |  | 1004394 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC. | REIT | 681936100 |  | 4413410 | 120610 | SH |  | SOLE |  | 0 | 0 | 120610 |
| MATCH GROUP INC. | Common Stock | 57667L107 |  | 2176869 | 70563 | SH |  | SOLE |  | 70563 | 0 | 0 |
| ROPER TECHNOLOGIES INC. | Common Stock | 776696106 |  | 2697522 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| META PLATFORMS INC. | Common Stock | 30303M102 |  | 305085744 | 415355 | SH |  | SOLE |  | 317123 | 0 | 98232 |
| THE TRAVELERS COMPANIES INC. | Common Stock | 89417E109 |  | 5887080 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| SKEENA RESOURCES LIMITED | Common Stock | 83056P715 |  | 2376053 | 80400 | SH |  | OTR | 1 | 0 | 80400 | 0 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 |  | 64669 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VIKING THERAPEUTICSINC. | Common Stock | 92686J106 |  | 1246440 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 9447695 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| CARETRUST REIT INC. | REIT | 14174T107 |  | 1291320 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| INVESCO QQQ TRUST SERIES 1 | Fund/ETF | 46090E103 |  | 3233162 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | Fund/ETF | 46434G848 |  | 75240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AUTOLIV INC. | Common Stock | 052800109 |  | 1127607 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| FRESHPET INC. | Common Stock | 358039105 |  | 527287 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2357357 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| NCL CORPORATION LTD. | Bond | 62886HBD2 |  | 981272 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| WESTLAKE CORPORATION | Common Stock | 960413102 |  | 13022386 | 171501 | SH |  | SOLE |  | 171500 | 0 | 1 |
| DIGITAL REALTY TRUST INC. | REIT | 253868103 |  | 19847943 | 115826 | SH |  | SOLE |  | 0 | 0 | 115826 |
| EAST WEST BANK | Common Stock | 27579R104 |  | 3353212 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| CYTOKINETICS INCORPORATED | Bond | 23282WAC4 |  | 353068 | 330000 | PRN |  | SOLE |  | 0 | 0 | 330000 |
| THE TJX COMPANIES INC. | Common Stock | 872540109 |  | 1830122 | 14820 | SH |  | OTR | 1 | 0 | 14820 | 0 |
| ISHARES MSCI CHINA ETF | Fund/ETF | 46429B671 |  | 11104799 | 201539 | SH |  | SOLE |  | 0 | 0 | 201539 |
| DUOLINGO INC. | Common Stock | 26603R106 |  | 10738338 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| INSULET CORPORATION | Bond | 45784PAK7 |  | 692215 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| SHOPIFY INC. | Common Stock | 82509L107 |  | 425295 | 3687 | SH |  | OTR | 1 | 0 | 3687 | 0 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 |  | 86083878 | 1250466 | SH |  | SOLE |  | 978914 | 0 | 271552 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 28209379 | 177952 | SH |  | SOLE |  | 143656 | 0 | 34296 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 72562028 | 251489 | SH |  | SOLE |  | 247134 | 0 | 4355 |
| OKTA INC. | Common Stock | 679295105 |  | 4828806 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| MYR GROUP INC. | Common Stock | 55405W104 |  | 4192360 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| PFIZER INC. | Common Stock | 717081103 |  | 6462988 | 267134 | SH |  | SOLE |  | 264663 | 0 | 2471 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1540172 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PROGYNY INC. | Common Stock | 74340E103 |  | 778418 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| WIPRO LIMITED | Common Stock | 97651M109 |  | 246435 | 81064 | SH |  | SOLE |  | 81064 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 4877440 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common Stock | 548661107 |  | 13314607 | 59590 | SH |  | SOLE |  | 59130 | 0 | 460 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 203366 | 1132 | SH |  | SOLE |  | 1001 | 0 | 131 |
| CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 |  | 198631 | 390 | SH |  | OTR | 1 | 0 | 390 | 0 |
| CBOE GLOBAL MARKETS INC. | Common Stock | 12503M108 |  | 15326200 | 66957 | SH |  | SOLE |  | 44668 | 0 | 22289 |
| WHEATON PRECIOUS METALS CORP. | Common Stock | 962879102 |  | 718400 | 8000 | SH |  | OTR | 1 | 0 | 8000 | 0 |
| INTUITIVE SURGICAL INC. | Common Stock | 46120E602 |  | 68882763 | 128245 | SH |  | SOLE |  | 128130 | 0 | 115 |
| FUTU HOLDINGS LIMITED | Common Stock | 36118L106 |  | 1212300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| T-MOBILE US INC. | Common Stock | 872590104 |  | 33288378 | 140285 | SH |  | SOLE |  | 140285 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 1012722 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ALPHABET INC. | Common Stock | 02079K305 |  | 298672902 | 1684508 | SH |  | SOLE |  | 1286134 | 0 | 398374 |
| ZSCALER INC. | Common Stock | 98980G102 |  | 3295409 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 5090088 | 144254 | SH |  | SOLE |  | 139754 | 0 | 4500 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 1980074 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2273943 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 1695277 | 16570 | SH |  | OTR | 1 | 0 | 16570 | 0 |
| ZAI LAB LIMITED | Common Stock | 98887Q104 |  | 524574 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SUZANO S.A. | Common Stock | 86959K105 |  | 562222 | 60454 | SH |  | SOLE |  | 60454 | 0 | 0 |
| LANTHEUS HOLDINGS INC. | Bond | 516544AB9 |  | 311680 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 381986 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 483064 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| NETFLIX INC. | Common Stock | 64110L106 |  | 216467223 | 162903 | SH |  | SOLE |  | 116902 | 0 | 46001 |
| WORKIVA INC. | Bond | 98139AAD7 |  | 554671 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 |  | 1071378 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| KRYSTAL BIOTECH INC. | Common Stock | 501147102 |  | 2527616 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| NICE LTD | Bond | 653656AB4 |  | 975000 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 391720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC. | Common Stock | 12008R107 |  | 70206 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DARLING INGREDIENTS INC. | Common Stock | 237266101 |  | 29265694 | 766701 | SH |  | SOLE |  | 765351 | 0 | 1350 |
| SHOALS TECHNOLOGIES GROUP INC. | Common Stock | 82489W107 |  | 14740421 | 3133373 | SH |  | SOLE |  | 3133373 | 0 | 0 |
| LUMENTUM HOLDINGS INC. | Bond | 55024UAF6 |  | 788801 | 775000 | PRN |  | SOLE |  | 0 | 0 | 775000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 5015030 | 64635 | SH |  | SOLE |  | 64635 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 |  | 1414554 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 |  | 1228485 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 |  | 994815 | 10220 | SH |  | OTR | 1 | 0 | 10220 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 5452287 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 8015265 | 76285 | SH |  | SOLE |  | 76285 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 13200850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC. | Common Stock | 127387108 |  | 5636270 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 |  | 9090111 | 19092 | SH |  | SOLE |  | 15001 | 0 | 4091 |
| AKAMAI TECHNOLOGIES INC. | Common Stock | 00971T101 |  | 652640 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| BROWN-FORMAN CORPORATION | Common Stock | 115637209 |  | 1670288 | 63125 | SH |  | SOLE |  | 63125 | 0 | 0 |
| ADVANSIX INC. | Common Stock | 00773T101 |  | 14490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CITIGROUP INC. | Common Stock | 172967424 |  | 18227507 | 216017 | SH |  | SOLE |  | 216017 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 53056 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 848224 | 6669 | SH |  | SOLE |  | 6514 | 0 | 155 |
| EXACT SCIENCES CORPORATION | Bond | 30063PAC9 |  | 1462619 | 1600000 | PRN |  | SOLE |  | 0 | 0 | 1600000 |
| DYNATRACE INC. | Common Stock | 268150109 |  | 274485 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 |  | 3794635 | 214876 | SH |  | SOLE |  | 214876 | 0 | 0 |
| SERVICENOW INC. | Common Stock | 81762P102 |  | 113383401 | 110651 | SH |  | SOLE |  | 110469 | 0 | 182 |
| REGENERON PHARMACEUTICALS INC. | Common Stock | 75886F107 |  | 1207500 | 2300 | SH |  | OTR | 1 | 0 | 2300 | 0 |
| PPL CAPITAL FUNDING INC. | Bond | 69352PAS2 |  | 813755 | 750000 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| EQUIFAX INC. | Common Stock | 294429105 |  | 3017262 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 2761148 | 40997 | SH |  | SOLE |  | 0 | 0 | 40997 |
| MARKEL GROUP INC. | Common Stock | 570535104 |  | 1647965 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CGI INC. | Common Stock | 12532H104 |  | 8536641 | 44132 | SH |  | SOLE |  | 42032 | 0 | 2100 |
| ONEOK INC. | Common Stock | 682680103 |  | 13646748 | 167761 | SH |  | SOLE |  | 124058 | 0 | 43703 |
| FIRSTCASH INC. | Common Stock | 33768G107 |  | 25676600 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| CLOUDFLARE INC. | Bond | 18915MAC1 |  | 1056162 | 900000 | PRN |  | SOLE |  | 0 | 0 | 900000 |
| NEW GOLD INC. | Common Stock | 644535106 |  | 618750 | 125000 | SH |  | OTR | 1 | 0 | 125000 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 373651 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 190830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Bond | 29415FAD6 |  | 374450 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 |  | 1339926 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CUMMINS INC. | Common Stock | 231021106 |  | 13005372 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC. | Common Stock | 98956P102 |  | 625806 | 6431 | SH |  | SOLE |  | 3476 | 0 | 2955 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | Common Stock | 65339F101 |  | 14891648 | 213072 | SH |  | SOLE |  | 212995 | 0 | 77 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 429975 | 58500 | SH |  | OTR | 1 | 0 | 58500 | 0 |
| UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 |  | 370611 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| TWILIO INC. | Common Stock | 90138F102 |  | 513830 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| THE GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 |  | 26909994 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| CTS CORPORATION | Common Stock | 126501105 |  | 26172 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 16101898 | 725345 | SH |  | SOLE |  | 725345 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | REIT | 78410G104 |  | 117420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CF INDUSTRIES HOLDINGS INC. | Common Stock | 125269100 |  | 277147 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| LI AUTO INC. | Bond | 50202MAB8 |  | 974088 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| ENACT HOLDINGS INC. | Common Stock | 29249E109 |  | 437682 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 100885 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CONSTELLATION BRANDS INC. | Common Stock | 21036P108 |  | 11184236 | 68721 | SH |  | SOLE |  | 68421 | 0 | 300 |
| OKTA INC. | Bond | 679295AF2 |  | 479913 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| PEPSICO INC. | Common Stock | 713448108 |  | 17802356 | 135401 | SH |  | SOLE |  | 134613 | 0 | 788 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 |  | 541320 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| COHERENT CORP. | Common Stock | 19247G107 |  | 1238492 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | REIT | 015271109 |  | 1825803 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 |  | 2691771 | 48796 | SH |  | SOLE |  | 47276 | 0 | 1520 |
| ALAMOS GOLD INC. | Common Stock | 011532108 |  | 1172982 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| MASTERBRAND INC. | Common Stock | 57638P104 |  | 30156 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ASCENDIS PHARMA A/S | Common Stock | 04351P101 |  | 3496066 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 29088127 | 615425 | SH |  | SOLE |  | 226072 | 0 | 389353 |
| SANDISK CORP. | Common Stock | 80004C200 |  | 2177 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ITRON INC. | Bond | 465741AQ9 |  | 1197744 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| MATSON INC. | Common Stock | 57686G105 |  | 235158 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ARCH CAPITAL GROUP LTD. | Common Stock | G0450A105 |  | 9976604 | 109989 | SH |  | SOLE |  | 46237 | 0 | 63752 |
| AMICUS THERAPEUTICS INC. | Common Stock | 03152W109 |  | 692921 | 116850 | SH |  | SOLE |  | 116850 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 7577222 | 87905 | SH |  | SOLE |  | 87905 | 0 | 0 |
| PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 |  | 5978870 | 8638 | SH |  | SOLE |  | 8383 | 0 | 255 |
| NETEASE INC. | Common Stock | 64110W102 |  | 651308 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP INC. | Common Stock | 194693107 |  | 2251557 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | Common Stock | 459506101 |  | 594800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 11821496 | 60399 | SH |  | SOLE |  | 60399 | 0 | 0 |
| TEXAS ROADHOUSE INC. | Common Stock | 882681109 |  | 21994905 | 117409 | SH |  | SOLE |  | 98730 | 0 | 18679 |
| ZIONS BANCORPORATION N.A. | Common Stock | 989701107 |  | 329408 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SIRIUS XM INC. | Common Stock | 829933100 |  | 180755 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| LAUREATE EDUCATION INC. | Common Stock | 518613203 |  | 1776067 | 76886 | SH |  | SOLE |  | 76886 | 0 | 0 |
| MCDONALD'S CORPORATION | Common Stock | 580135101 |  | 26407370 | 90635 | SH |  | SOLE |  | 76468 | 0 | 14167 |
| KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 |  | 7498522 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| VICI PROPERTIES INC. | REIT | 925652109 |  | 1960064 | 60735 | SH |  | SOLE |  | 0 | 0 | 60735 |
| PALANTIR TECHNOLOGIES INC. | Common Stock | 69608A108 |  | 1981712 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| THE KROGER CO. | Common Stock | 501044101 |  | 1794923 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| ALPHABET INC. | Common Stock | 02079K107 |  | 5211718 | 29380 | SH |  | OTR | 1 | 0 | 29380 | 0 |
| THE PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 57476341 | 360176 | SH |  | SOLE |  | 236050 | 0 | 124126 |
| AIRBNB INC. | Common Stock | 009066101 |  | 3189450 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| CORTEVA INC. | Common Stock | 22052L104 |  | 1477906 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 1442649 | 92300 | SH |  | OTR | 1 | 0 | 92300 | 0 |
| SIMON PROPERTY GROUP INC. | REIT | 828806109 |  | 3855370 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 58842 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ETSY INC. | Bond | 29786AAJ5 |  | 487167 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| HEALTHPEAK OP LLC | REIT | 42250P103 |  | 3350480 | 193000 | SH |  | SOLE |  | 0 | 0 | 193000 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 49440 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND COMPANY | Common Stock | 039483102 |  | 746901 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| TRADEWEB MARKETS INC. | Common Stock | 892672106 |  | 260874 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CNO FINANCIAL GROUP INC. | Common Stock | 12621E103 |  | 185765 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | Fund/ETF | 464288224 |  | 4070655 | 310500 | SH |  | SOLE |  | 0 | 0 | 310500 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 185206 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| METLIFE INC. | Common Stock | 59156R108 |  | 7256509 | 90297 | SH |  | SOLE |  | 90297 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 1680630 | 3775 | SH |  | OTR | 1 | 0 | 3775 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 19786377 | 199039 | SH |  | SOLE |  | 198249 | 0 | 790 |
| HCA HEALTHCARE INC. | Common Stock | 40412C101 |  | 2389616 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 |  | 70666 | 498 | SH |  | OTR | 1 | 0 | 498 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | Common Stock | 45866F104 |  | 35240886 | 192990 | SH |  | SOLE |  | 187460 | 0 | 5530 |
| ATYR PHARMA INC. | Common Stock | 002120202 |  | 3042000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 53056243 | 348051 | SH |  | SOLE |  | 281246 | 0 | 66805 |
| VANECK GOLD MINERS ETF | Fund/ETF | 92189F106 |  | 20808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIVE9 INC. | Bond | 338307AF8 |  | 788325 | 900000 | PRN |  | SOLE |  | 0 | 0 | 900000 |
| CUBESMART L.P. | REIT | 229663109 |  | 694868 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| UBER TECHNOLOGIES INC. | Bond | 90353TAM2 |  | 1041753 | 730000 | PRN |  | SOLE |  | 0 | 0 | 730000 |
| CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 |  | 1018868 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| OMNICOM GROUP INC. | Common Stock | 681919106 |  | 121074 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| XENCOR INC. | Common Stock | 98401F105 |  | 2997388 | 380200 | SH |  | SOLE |  | 380200 | 0 | 0 |
| DENALI THERAPEUTICS INC. | Common Stock | 24823R105 |  | 379290 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CORVEL CORP. | Common Stock | 221006109 |  | 497232 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC. | Common Stock | 69608A108 |  | 389057 | 2854 | SH |  | OTR | 1 | 0 | 2854 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 48103610 | 231897 | SH |  | SOLE |  | 231897 | 0 | 0 |
| REVVITY INC. | Common Stock | 714046109 |  | 899944 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 654475344 | 4156289 | SH |  | SOLE |  | 3731671 | 0 | 424618 |
| INVITATION HOMES INC. | REIT | 46187W107 |  | 309139 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| APELLIS PHARMACEUTICALS INC. | Common Stock | 03753U106 |  | 732060 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC. | Common Stock | 23954D109 |  | 331264 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC. | Common Stock | 679580100 |  | 5583096 | 34240 | SH |  | SOLE |  | 33800 | 0 | 440 |
| LEIDOS HOLDINGS INC. | Common Stock | 525327102 |  | 98600 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| GINKGO BIOWORKS HOLDINGS INC. | Common Stock | 37611X209 |  | 22500000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Fund/ETF | 46137V357 |  | 34268896 | 188560 | SH |  | SOLE |  | 0 | 0 | 188560 |
| MUELLER WATER PRODUCTS INC. | Common Stock | 624758108 |  | 207787 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 269047 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 23689039 | 194127 | SH |  | SOLE |  | 193852 | 0 | 275 |
| UNITED NATURAL FOODS INC. | Common Stock | 911163103 |  | 873639 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 3656390 | 32249 | SH |  | SOLE |  | 1430 | 0 | 30819 |
| QUANTA SERVICES INC. | Common Stock | 74762E102 |  | 37945891 | 99968 | SH |  | SOLE |  | 99968 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 1146547 | 1280 | SH |  | OTR | 1 | 0 | 1280 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 34788479 | 247209 | SH |  | SOLE |  | 244349 | 0 | 2860 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 1230000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DOMINO'S PIZZA INC. | Common Stock | 25754A201 |  | 267834 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SENTINELONE INC. | Common Stock | 81730H109 |  | 7675500 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| ENBRIDGE INC. | Common Stock | 29250N105 |  | 2345676 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 436830 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 6316315 | 62637 | SH |  | SOLE |  | 0 | 0 | 62637 |
| KEYSIGHT TECHNOLOGIES INC. | Common Stock | 49338L103 |  | 29659 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| IMMUNOVANT INC. | Common Stock | 45258J102 |  | 845250 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| WARNER BROS. DISCOVERY INC. | Common Stock | 934423104 |  | 3074029 | 272038 | SH |  | SOLE |  | 272038 | 0 | 0 |
| U.S. BANCORP | Common Stock | 902973304 |  | 1712248 | 37418 | SH |  | SOLE |  | 37418 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC. | Common Stock | 75629V104 |  | 168505 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| VISA INC. | Common Stock | 92826C839 |  | 236888011 | 675261 | SH |  | SOLE |  | 475207 | 0 | 200054 |
| CORPAY INC. | Common Stock | 219948106 |  | 196224 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE J. M. SMUCKER COMPANY | Common Stock | 832696405 |  | 118964 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MKS INSTRUMENTS INC. | Bond | 55306NAB0 |  | 2034325 | 2050000 | PRN |  | SOLE |  | 0 | 0 | 2050000 |
| UNIVERSAL DISPLAY CORP. | Common Stock | 91347P105 |  | 3469604 | 22205 | SH |  | SOLE |  | 22000 | 0 | 205 |
| HASBRO INC. | Common Stock | 418056107 |  | 20301 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FABRINET | Common Stock | G3323L100 |  | 8715891 | 29465 | SH |  | SOLE |  | 16330 | 0 | 13135 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 716094 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 12877872 | 550341 | SH |  | SOLE |  | 388500 | 0 | 161841 |
| IAC INC. | Common Stock | 44891N208 |  | 37540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 130395667 | 145909 | SH |  | SOLE |  | 80154 | 0 | 65755 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 4751961 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| MOTOROLA SOLUTIONS INC. | Common Stock | 620076307 |  | 6314001 | 15162 | SH |  | SOLE |  | 14792 | 0 | 370 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 283440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1616490 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 11705533 | 28764 | SH |  | SOLE |  | 20479 | 0 | 8285 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 96875 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CROWN HOLDINGS INC. | Common Stock | 228368106 |  | 776250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ROIVANT SCIENCES LTD. | Common Stock | G76279101 |  | 2437460 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 2550622 | 3272 | SH |  | OTR | 1 | 0 | 3272 | 0 |
| BIOHAVEN LTD. | Common Stock | G1110E107 |  | 1314597 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| ENTEGRIS INC. | Common Stock | 29362U104 |  | 123570 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 236577 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| AUTOZONE INC. | Common Stock | 053332102 |  | 37108619 | 10178 | SH |  | SOLE |  | 10152 | 0 | 26 |
| IONIS PHARMACEUTICALS INC. | Common Stock | 462222100 |  | 2041740 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC. | Common Stock | 83089J108 |  | 11373500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 8200000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SAGE THERAPEUTICS INC. | Common Stock | 78667J108 |  | 260775 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | Common Stock | 11133T103 |  | 6588375 | 27530 | SH |  | SOLE |  | 24645 | 0 | 2885 |
| ARRAY TECHNOLOGIES INC. | Common Stock | 04271T100 |  | 21241387 | 3298352 | SH |  | SOLE |  | 3298352 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3361441 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AMETEK INC. | Common Stock | 031100100 |  | 21803451 | 120585 | SH |  | SOLE |  | 120585 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 55272303 | 516663 | SH |  | SOLE |  | 512461 | 0 | 4202 |
| SPOTIFY USA INC. | Bond | 84921RAB6 |  | 686384 | 450000 | PRN |  | SOLE |  | 0 | 0 | 450000 |
| ROCKWELL AUTOMATION INC. | Common Stock | 773903109 |  | 10061077 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| SEAGATE HDD CAYMAN | Bond | 81180WBL4 |  | 1780949 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| CINTAS CORP. | Common Stock | 172908105 |  | 97961963 | 441768 | SH |  | SOLE |  | 203180 | 0 | 238588 |
| RESMED INC. | Common Stock | 761152107 |  | 947062 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 332991 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| NEXTRACKER INC. | Common Stock | 65290E101 |  | 42689143 | 733204 | SH |  | SOLE |  | 733204 | 0 | 0 |
| NATERA INC. | Common Stock | 632307104 |  | 16293400 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 160594 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 |  | 926376 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CREDICORP LTD. | Common Stock | G2519Y108 |  | 1119500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC. | Common Stock | 92915B106 |  | 3444891 | 1116793 | SH |  | SOLE |  | 1116793 | 0 | 0 |
| CHEVRON CORP. | Common Stock | 166764100 |  | 4145566 | 28683 | SH |  | SOLE |  | 27950 | 0 | 733 |
| FIRST SOLAR INC. | Common Stock | 336433107 |  | 58954701 | 385342 | SH |  | SOLE |  | 360980 | 0 | 24362 |
| ALAMOS GOLD INC. | Common Stock | 011532108 |  | 6389821 | 129300 | SH |  | OTR | 1 | 0 | 129300 | 0 |
| ROGERS COMMUNICATIONS INC. | Common Stock | 775109200 |  | 879680 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| LOUISIANA-PACIFIC CORPORATION | Common Stock | 546347105 |  | 47598 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 39544390 | 102787 | SH |  | SOLE |  | 101922 | 0 | 865 |
| MADRIGAL PHARMACEUTICALS INC. | Common Stock | 558868105 |  | 60821025 | 201100 | SH |  | SOLE |  | 201100 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 246303 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 388415 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1927896 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 498698 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4353149 | 18668 | SH |  | SOLE |  | 18327 | 0 | 341 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 1420651 | 4432 | SH |  | SOLE |  | 3792 | 0 | 640 |
| PULTE GROUP INC. | Common Stock | 745867101 |  | 728048 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 |  | 10861952 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 |  | 48379174 | 96288 | SH |  | SOLE |  | 96288 | 0 | 0 |
| BEST BUY CO. INC. | Common Stock | 086516101 |  | 5815021 | 85160 | SH |  | SOLE |  | 84100 | 0 | 1060 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 5443721 | 23525 | SH |  | SOLE |  | 23375 | 0 | 150 |
| PVH CORP. | Common Stock | 693656100 |  | 97427 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC. | Common Stock | 571748102 |  | 93217231 | 428392 | SH |  | SOLE |  | 218574 | 0 | 209818 |
| GUARDANT HEALTH INC. | Common Stock | 40131M109 |  | 33187196 | 638600 | SH |  | SOLE |  | 638600 | 0 | 0 |
| AUTODESK INC. | Common Stock | 052769106 |  | 172121 | 556 | SH |  | OTR | 1 | 0 | 556 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 10690713 | 475870 | SH |  | SOLE |  | 122087 | 0 | 353783 |
| EVEREST GROUP LTD. | Common Stock | G3223R108 |  | 584987 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| THE TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 35053540 | 257027 | SH |  | SOLE |  | 257027 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 |  | 12603837 | 94055 | SH |  | SOLE |  | 92744 | 0 | 1311 |
| PURE STORAGE INC. | Common Stock | 74624M102 |  | 19927300 | 347500 | SH |  | SOLE |  | 347500 | 0 | 0 |
| GRAND CANYON EDUCATION INC. | Common Stock | 38526M106 |  | 6438261 | 34099 | SH |  | SOLE |  | 16953 | 0 | 17146 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 2639082 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| SNAP INC. | Common Stock | 83304A106 |  | 166552 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| TESLA INC. | Common Stock | 88160R101 |  | 39687973 | 122606 | SH |  | SOLE |  | 122606 | 0 | 0 |
| HUMANA INC. | Common Stock | 444859102 |  | 1113304 | 4513 | SH |  | SOLE |  | 4345 | 0 | 168 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 77776257 | 100126 | SH |  | SOLE |  | 99426 | 0 | 700 |
| MERITAGE HOMES CORPORATION | Bond | 59001ABF8 |  | 487105 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 263552 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ORGANON  CO. | Common Stock | 68622V106 |  | 295800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PG CORPORATION | Bond | 69331CAL2 |  | 842285 | 850000 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| MASTEC INC. | Common Stock | 576323109 |  | 4870757 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Bond | 09061GAK7 |  | 580669 | 620000 | PRN |  | SOLE |  | 0 | 0 | 620000 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 1330113 | 7496 | SH |  | SOLE |  | 7286 | 0 | 210 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 11598403 | 116094 | SH |  | SOLE |  | 116093 | 0 | 1 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 171444 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CME GROUP INC. | Common Stock | 12572Q105 |  | 6252314 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| IONIS PHARMACEUTICALS INC. | Bond | 462222AF7 |  | 764414 | 725000 | PRN |  | SOLE |  | 0 | 0 | 725000 |
| GE VERNOVA INC. | Common Stock | 36828A101 |  | 2635997 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| SOC QUIMICA Y MINERA DE CHILE S A | Common Stock | 833635105 |  | 700200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 23382324 | 73990 | SH |  | SOLE |  | 71421 | 0 | 2569 |
| BENTLEY SYSTEMS INCORPORATED | Bond | 08265TAB5 |  | 1887356 | 1900000 | PRN |  | SOLE |  | 0 | 0 | 1900000 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 811258 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 |  | 1546480 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SUNCOR ENERGY INC. | Common Stock | 867224107 |  | 1536371 | 21827 | SH |  | SOLE |  | 17027 | 0 | 4800 |
| GUESS INC. | Common Stock | 401617105 |  | 133320 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC. | Common Stock | 009158106 |  | 17302884 | 61330 | SH |  | SOLE |  | 61330 | 0 | 0 |
| MAGNERA CORPORATION | Common Stock | 55939A107 |  | 11841 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Fund/ETF | 464288257 |  | 20311470 | 157943 | SH |  | SOLE |  | 0 | 0 | 157943 |
| ISHARES BIOTECHNOLOGY ETF | Fund/ETF | 464287556 |  | 8109291 | 64100 | SH |  | SOLE |  | 0 | 0 | 64100 |
| ELECTRONIC ARTS INC. | Common Stock | 285512109 |  | 14490080 | 91707 | SH |  | SOLE |  | 91707 | 0 | 0 |
| WASTE MANAGEMENT INC. | Common Stock | 94106L109 |  | 1393285 | 6089 | SH |  | OTR | 1 | 0 | 6089 | 0 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 |  | 4198726 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| APPLE INC. | Common Stock | 037833100 |  | 2087605 | 10175 | SH |  | OTR | 1 | 0 | 10175 | 0 |
| DELTA AIR LINES INC. | Common Stock | 247361702 |  | 408997 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| JBT MAREL CORPORATION | Bond | 477839AB0 |  | 249471 | 250000 | PRN |  | SOLE |  | 0 | 0 | 250000 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 6580734 | 13230 | SH |  | OTR | 1 | 0 | 13230 | 0 |
| PASSAGE BIO INC. | Common Stock | 702712100 |  | 979195 | 2455800 | SH |  | SOLE |  | 2455800 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC. | Common Stock | 718172109 |  | 75197895 | 413054 | SH |  | SOLE |  | 403384 | 0 | 9670 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 22756123 | 109980 | SH |  | SOLE |  | 108287 | 0 | 1693 |
| ROBINHOOD MARKETS INC. | Common Stock | 770700102 |  | 10793900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 |  | 8355729 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 1332747 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 110044 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC. | Common Stock | 78467J100 |  | 171864 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 5857801 | 139627 | SH |  | SOLE |  | 139627 | 0 | 0 |
| KB FINANCIAL GROUP INC | Common Stock | 48241A105 |  | 407950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 178079 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| THE HOME DEPOT INC. | Common Stock | 437076102 |  | 67256228 | 182567 | SH |  | SOLE |  | 174399 | 0 | 8168 |
| VERONA PHARMA PLC. | Common Stock | 925050106 |  | 2814600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 47681232 | 153390 | SH |  | SOLE |  | 92581 | 0 | 60809 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 1656327 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ENCORE CAPITAL GROUP INC. | Common Stock | 292554102 |  | 23658 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 131088 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DUKE ENERGY CORPORATION | Bond | 26441CBY0 |  | 841875 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| MERCADOLIBRE INC. | Common Stock | 58733R102 |  | 51241514 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| NETAPP INC. | Common Stock | 64110D104 |  | 6860095 | 64769 | SH |  | SOLE |  | 35430 | 0 | 29339 |
| RESTAURANT BRANDS INTERNATIONAL INC. | Common Stock | 76131D103 |  | 248330 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 13134427 | 134013 | SH |  | SOLE |  | 90760 | 0 | 43253 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 |  | 143840765 | 500516 | SH |  | SOLE |  | 496682 | 0 | 3834 |
| ALECTOR INC. | Common Stock | 014442107 |  | 28120 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CENCORA INC. | Common Stock | 03073E105 |  | 4732074 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| MAG SILVER CORP. | Common Stock | 55903Q104 |  | 2439375 | 61800 | SH |  | OTR | 1 | 0 | 61800 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 49912880 | 664000 | SH |  | SOLE |  | 660000 | 0 | 4000 |
| FORTUNA MINING CORP. | Common Stock | 349942102 |  | 2448847 | 196800 | SH |  | OTR | 1 | 0 | 196800 | 0 |
| LPL FINANCIAL HOLDINGS INC. | Common Stock | 50212V100 |  | 364960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC. | Common Stock | 00737L103 |  | 140927 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC. | Bond | 00971TAL5 |  | 1141487 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 1200000 |
| VEEVA SYSTEMS INC. | Common Stock | 922475108 |  | 967021 | 3485 | SH |  | SOLE |  | 3200 | 0 | 285 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 49155363 | 1327944 | SH |  | SOLE |  | 1324144 | 0 | 3800 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 620059 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| JABIL INC. | Common Stock | 466313103 |  | 1463406 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Common Stock | 03076C106 |  | 1745297 | 3270 | SH |  | OTR | 1 | 0 | 3270 | 0 |
| HAEMONETICS CORPORATION | Bond | 405024AD2 |  | 546614 | 550000 | PRN |  | SOLE |  | 0 | 0 | 550000 |
| GARTNER INC. | Common Stock | 366651107 |  | 637650 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| DRAFTKINGS INC. | Bond | 26142RAB0 |  | 445896 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1039567 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VICTORIA'S SECRET  CO. | Common Stock | 926400102 |  | 152809 | 7893 | SH |  | SOLE |  | 7560 | 0 | 333 |
| STANLEY BLACK  DECKER INC. | Common Stock | 854502101 |  | 1238198 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC. | Common Stock | 74251V102 |  | 559477 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| APPLIED MATERIALS INC. | Common Stock | 038222105 |  | 111177800 | 607072 | SH |  | SOLE |  | 332423 | 0 | 274649 |
| CBRE GROUP INC. | Common Stock | 12504L109 |  | 4449059 | 32403 | SH |  | SOLE |  | 31403 | 0 | 1000 |
| CANADIAN PACIFIC RAILWAY COMPANY | Common Stock | 13646K108 |  | 20180324 | 147353 | SH |  | SOLE |  | 147353 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC. | Common Stock | 09058V103 |  | 374400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NASDAQ INC. | Common Stock | 631103108 |  | 5874005 | 65995 | SH |  | SOLE |  | 65995 | 0 | 0 |
| WEYERHAEUSER COMPANY | REIT | 962166104 |  | 1389555 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| CITIZENS FINANCIAL GROUP INC. | Common Stock | 174610105 |  | 3633352 | 81777 | SH |  | SOLE |  | 81777 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Bond | 595017BG8 |  | 541493 | 550000 | PRN |  | SOLE |  | 0 | 0 | 550000 |
| BEYOND MEAT INC. | Common Stock | 08862E109 |  | 297 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IQVIA HOLDINGS INC. | Common Stock | 46266C105 |  | 13165393 | 82987 | SH |  | SOLE |  | 82983 | 0 | 4 |
| CARDINAL HEALTH INC. | Common Stock | 14149Y108 |  | 1287410 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 452784 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | Fund/ETF | 464287234 |  | 37951276 | 744718 | SH |  | SOLE |  | 0 | 0 | 744718 |
| THE WILLIAMS COMPANIES INC. | Common Stock | 969457100 |  | 4866559 | 79289 | SH |  | SOLE |  | 75539 | 0 | 3750 |
| COUPANG INC. | Common Stock | 22266T109 |  | 167686 | 5597 | SH |  | OTR | 1 | 0 | 5597 | 0 |
| TREX CORP INC. | Common Stock | 89531P105 |  | 12466047 | 227151 | SH |  | SOLE |  | 227151 | 0 | 0 |
| ITRON INC. | Common Stock | 465741106 |  | 29410463 | 222069 | SH |  | SOLE |  | 222069 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 849431 | 8350 | SH |  | SOLE |  | 7300 | 0 | 1050 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 175747 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| REPUBLIC BANCORP INC. KY. | Common Stock | 760281204 |  | 145660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MOODY'S CORPORATION | Common Stock | 615369105 |  | 16910525 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 148342 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TPI COMPOSITES INC. | Common Stock | 87266J104 |  | 46880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COTERRA ENERGY INC. | Common Stock | 127097103 |  | 19796400 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| BROWN  BROWN INC. | Common Stock | 115236101 |  | 2031175 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| FTI CONSULTING INC. | Common Stock | 302941109 |  | 226748 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ETSY INC. | Bond | 29786AAL0 |  | 714411 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| LULULEMON ATHLETICA INC. | Common Stock | 550021109 |  | 1266288 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 3009543 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC. | Common Stock | 02043Q107 |  | 9623562 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| EXELIXIS INC. | Common Stock | 30161Q104 |  | 2292675 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| AMBEV S.A. | Common Stock | 02319V103 |  | 590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | Common Stock | 61559X104 |  | 712800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 100372 | 630 | SH |  | OTR | 1 | 0 | 630 | 0 |
| OVINTIV INC. | Common Stock | 69047Q102 |  | 306316 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 23217479 | 436323 | SH |  | SOLE |  | 436323 | 0 | 0 |
| THE TJX COMPANIES INC. | Common Stock | 872540109 |  | 104759471 | 850214 | SH |  | SOLE |  | 484710 | 0 | 365504 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 828669 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 3359716 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| MANPOWERGROUP INC. | Common Stock | 56418H100 |  | 89034 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COSTAR GROUP INC. | Common Stock | 22160N109 |  | 16968360 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP. | Common Stock | 32076V103 |  | 1831 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DELL TECHNOLOGIES INC. | Common Stock | 24703L202 |  | 3924367 | 31656 | SH |  | SOLE |  | 31181 | 0 | 475 |
| WELLTOWER INC. | REIT | 95040Q104 |  | 1915476 | 12460 | SH |  | OTR | 1 | 0 | 12460 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 1121583 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES INC. | Common Stock | 460690100 |  | 607939 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 70708576 | 1011961 | SH |  | SOLE |  | 1011961 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common Stock | 75886F107 |  | 26671137 | 51097 | SH |  | SOLE |  | 51097 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 110519330 | 201208 | SH |  | SOLE |  | 197650 | 0 | 3558 |
| MARVELL TECHNOLOGY GROUP LTD. | Common Stock | 573874104 |  | 24772448 | 318386 | SH |  | SOLE |  | 318318 | 0 | 68 |
| ALLOGENE THERAPEUTICS INC. | Common Stock | 019770106 |  | 37052 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| FISERV INC. | Common Stock | 337738108 |  | 51895371 | 301661 | SH |  | SOLE |  | 301661 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | Common Stock | 31488V107 |  | 236094 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| DUPONT DE NEMOURS INC. | Common Stock | 26614N102 |  | 1431932 | 20705 | SH |  | SOLE |  | 19365 | 0 | 1340 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | Bond | 65339KCY4 |  | 750046 | 650000 | PRN |  | SOLE |  | 0 | 0 | 650000 |
| S GLOBAL INC. | Common Stock | 78409V104 |  | 2093341 | 3970 | SH |  | OTR | 1 | 0 | 3970 | 0 |
| ECOLAB INC. | Common Stock | 278865100 |  | 1954787 | 7255 | SH |  | OTR | 1 | 0 | 7255 | 0 |
| DICK'S SPORTING GOODS INC. | Common Stock | 253393102 |  | 507050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AIRBNB INC. | Common Stock | 009066101 |  | 133796 | 1011 | SH |  | OTR | 1 | 0 | 1011 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | Common Stock | 36266G107 |  | 212281 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 24615970 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1362038 | 6895 | SH |  | OTR | 1 | 0 | 6895 | 0 |
| SUPER MICRO COMPUTER INC. | Common Stock | 86800U302 |  | 18130597 | 381055 | SH |  | SOLE |  | 381055 | 0 | 0 |
| EVERCORE INC. | Common Stock | 29977A105 |  | 161346 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EQUINOX GOLD CORP. | Common Stock | 29446Y502 |  | 2847672 | 265200 | SH |  | OTR | 1 | 0 | 265200 | 0 |
| BENCHMARK ELECTRONICS INC. | Common Stock | 08160H101 |  | 41446 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SOFI TECHNOLOGIES INC. | Common Stock | 83406F102 |  | 62096 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| GENERAL MILLS INC. | Common Stock | 370334104 |  | 615652 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 8895603 | 98862 | SH |  | SOLE |  | 98862 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 214988 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WALKER  DUNLOP INC. | Common Stock | 93148P102 |  | 11276800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BATH  BODY WORKS INC. | Common Stock | 070830104 |  | 62934272 | 2100372 | SH |  | SOLE |  | 2099372 | 0 | 1000 |
| APOGEE THERAPEUTICS INC. | Common Stock | 03770N101 |  | 1041120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LAS VEGAS SANDS CORP. | Common Stock | 517834107 |  | 403301 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| COPART INC. | Common Stock | 217204106 |  | 1553950 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| S GLOBAL INC. | Common Stock | 78409V104 |  | 58190028 | 111933 | SH |  | SOLE |  | 106586 | 0 | 5347 |
| TRIMBLE INC. | Common Stock | 896239100 |  | 10185281 | 135186 | SH |  | SOLE |  | 135186 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common Stock | 697435105 |  | 49032965 | 244139 | SH |  | SOLE |  | 243704 | 0 | 435 |
| REPLIMUNE GROUP INC. | Common Stock | 76029N106 |  | 111027 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ABBVIE INC. | Common Stock | 00287Y109 |  | 71998997 | 394222 | SH |  | SOLE |  | 372334 | 0 | 21888 |
| BICYCLE THERAPEUTICS PLC | Common Stock | 088786108 |  | 101360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PINTEREST INC. | Common Stock | 72352L106 |  | 266030 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | Common Stock | 874039100 |  | 46322883 | 204047 | SH |  | SOLE |  | 203487 | 0 | 560 |
| COEUR MINING INC. | Common Stock | 192108504 |  | 597731 | 67464 | SH |  | OTR | 1 | 0 | 67464 | 0 |
| SOUTHWEST AIRLINES CO. | Common Stock | 844741108 |  | 675071 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| INTUIT INC. | Common Stock | 461202103 |  | 126342879 | 161981 | SH |  | SOLE |  | 95086 | 0 | 66895 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 23820146 | 24011 | SH |  | SOLE |  | 18767 | 0 | 5244 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 |  | 25248850 | 120463 | SH |  | SOLE |  | 117963 | 0 | 2500 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 354132 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXTRA SPACE STORAGE | REIT | 30225T102 |  | 1225224 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| FORD MOTOR COMPANY | Bond | 345370CZ1 |  | 741788 | 755000 | PRN |  | SOLE |  | 0 | 0 | 755000 |
| INGERSOLL RAND INC. | Common Stock | 45687V106 |  | 1221746 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 3088825 | 45105 | SH |  | SOLE |  | 45105 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 7159348 | 140462 | SH |  | SOLE |  | 140462 | 0 | 0 |
| SYNOPSYS INC. | Common Stock | 871607107 |  | 30906147 | 60904 | SH |  | SOLE |  | 60474 | 0 | 430 |
| AAON INC. | Common Stock | 000360206 |  | 147500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 414678 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC. | Bond | 03209RAB9 |  | 526808 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| JACK IN THE BOX INC. | Common Stock | 466367109 |  | 47124 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 |  | 12123099 | 178901 | SH |  | SOLE |  | 170634 | 0 | 8267 |
| KKR  CO. INC. | Common Stock | 48251W104 |  | 2418236 | 18069 | SH |  | SOLE |  | 18049 | 0 | 20 |
| EVGO INC. | Common Stock | 30052F100 |  | 1889671 | 507976 | SH |  | SOLE |  | 507976 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 |  | 8044071 | 90757 | SH |  | SOLE |  | 85291 | 0 | 5466 |
| NIKE INC. | Common Stock | 654106103 |  | 4527832 | 64248 | SH |  | SOLE |  | 61883 | 0 | 2365 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 1137145 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| BXP INC. | REIT | 101121101 |  | 3615220 | 52700 | SH |  | SOLE |  | 0 | 0 | 52700 |
| THE PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 |  | 2142525 | 11493 | SH |  | OTR | 1 | 0 | 11493 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 57762548 | 1103310 | SH |  | SOLE |  | 1103310 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 |  | 1294258 | 23050 | SH |  | OTR | 1 | 0 | 23050 | 0 |
| BEAM THERAPEUTICS INC. | Common Stock | 07373V105 |  | 364560 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common Stock | 036752103 |  | 5035336 | 13204 | SH |  | SOLE |  | 12764 | 0 | 440 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 1216218 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | Common Stock | 874039100 |  | 3222953 | 14230 | SH |  | OTR | 1 | 0 | 14230 | 0 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 4735724 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| TYLER TECHNOLOGIES INC. | Bond | 902252AB1 |  | 728503 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 1124371 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | Common Stock | 41068X100 |  | 51379811 | 1858040 | SH |  | SOLE |  | 1858040 | 0 | 0 |
| AMGEN INC. | Common Stock | 031162100 |  | 32628526 | 117565 | SH |  | SOLE |  | 114890 | 0 | 2675 |
| ABCELLERA BIOLOGICS INC. | Common Stock | 00288U106 |  | 223820 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| MSCI INC. | Common Stock | 55354G100 |  | 926291 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC. | Common Stock | 83417M104 |  | 4228547 | 213563 | SH |  | SOLE |  | 213563 | 0 | 0 |
| CONSOLIDATED EDISON INC. | Common Stock | 209115104 |  | 592728 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| VIMEO INC. | Common Stock | 92719V100 |  | 6508 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| CLOUDFLARE INC. | Common Stock | 18915M107 |  | 21864107 | 111930 | SH |  | SOLE |  | 111930 | 0 | 0 |
| SOLENO THERAPEUTICS INC. | Common Stock | 834203309 |  | 832500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC. | Common Stock | 00287Y109 |  | 1785664 | 9620 | SH |  | OTR | 1 | 0 | 9620 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 504922105 |  | 411168 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 |  | 722271 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC. | Common Stock | 538034109 |  | 270132 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ZOOM COMMUNICATIONS INC. | Common Stock | 98980L101 |  | 713157 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| SELECTA BIOSCIENCES INC. | Common Stock | 816212302 |  | 2702548 | 260011 | SH |  | SOLE |  | 260011 | 0 | 0 |
| UIPATH INC. | Common Stock | 90364P105 |  | 117880 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC. | Bond | 02043QAB3 |  | 1799583 | 1400000 | PRN |  | SOLE |  | 0 | 0 | 1400000 |
| VISHAY INTERTECHNOLOGY INC. | Common Stock | 928298108 |  | 19152 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Common Stock | 00215W100 |  | 612375 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| AXON ENTERPRISE INC. | Common Stock | 05464C101 |  | 9415909 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| VERISIGN INC. | Common Stock | 92343E102 |  | 1174597 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SYNOPSYS INC. | Common Stock | 871607107 |  | 1763619 | 3440 | SH |  | OTR | 1 | 0 | 3440 | 0 |
| MOLINA HEALTHCARE INC. | Common Stock | 60855R100 |  | 100416 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC. | Common Stock | 604749101 |  | 13237400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 11657047 | 48084 | SH |  | SOLE |  | 48084 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 186937589 | 1383787 | SH |  | SOLE |  | 1054328 | 0 | 329459 |
| XYLEM INC. | Common Stock | 98419M100 |  | 64216957 | 499492 | SH |  | SOLE |  | 499432 | 0 | 60 |
| TC ENERGY CORPORATION | Common Stock | 87807B107 |  | 387507 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC. | Common Stock | 88023U101 |  | 540080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 120495 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UPWORK INC. | Common Stock | 91688F104 |  | 176559 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1789857 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 14757919 | 318201 | SH |  | SOLE |  | 316281 | 0 | 1920 |
| EQUINIX INC. | REIT | 29444U700 |  | 50897847 | 65373 | SH |  | SOLE |  | 0 | 0 | 65373 |
| SEA LIMITED | Bond | 81141RAF7 |  | 485095 | 275000 | PRN |  | SOLE |  | 0 | 0 | 275000 |
| EOG RESOURCES INC. | Common Stock | 26875P101 |  | 1891587 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ROLLINS INC. | Common Stock | 775711104 |  | 1253995 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| CROWN CASTLE INC. | REIT | 22822V101 |  | 3604780 | 35815 | SH |  | SOLE |  | 0 | 0 | 35815 |
| THE COOPER COMPANIES INC. | Common Stock | 216648501 |  | 924820 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 2533556 | 136703 | SH |  | SOLE |  | 136703 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 |  | 7225199 | 32640 | SH |  | OTR | 1 | 0 | 32640 | 0 |
| AGIOS PHARMACEUTICALS INC. | Common Stock | 00847X104 |  | 77401053 | 2326489 | SH |  | SOLE |  | 2326489 | 0 | 0 |
| RBC BEARINGS INC. | Common Stock | 75524B104 |  | 25012000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 956739 | 60900 | SH |  | SOLE |  | 0 | 0 | 60900 |
| AMERICAN WATER CAPITAL CORP. | Bond | 03040WBE4 |  | 2858490 | 2840000 | PRN |  | SOLE |  | 0 | 0 | 2840000 |
| TAPESTRY INC. | Common Stock | 876030107 |  | 108000323 | 1230231 | SH |  | SOLE |  | 1228831 | 0 | 1400 |
| THE BANK OF NEW YORK MELLON CORPORATION | Common Stock | 064058100 |  | 19741656 | 216633 | SH |  | SOLE |  | 211792 | 0 | 4841 |
| REVOLUTION MEDICINES INC. | Common Stock | 76155X100 |  | 1454254 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| VENTAS REALTY LIMITED PARTNERSHIP | Bond | 92277GAZ0 |  | 1173960 | 980000 | PRN |  | SOLE |  | 0 | 0 | 980000 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 156049 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| AMERICAN AIRLINES INC. | Bond | 02376RAF9 |  | 739718 | 740000 | PRN |  | SOLE |  | 0 | 0 | 740000 |
| DEXCOM INC. | Common Stock | 252131107 |  | 4231810 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| SKYWEST INC. | Common Stock | 830879102 |  | 49187 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| TOPBUILD CORP. | Common Stock | 89055F103 |  | 194862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PRIMERICA INC. | Common Stock | 74164M108 |  | 939855 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Common Stock | G3730V105 |  | 269154 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DOXIMITY INC. | Common Stock | 26622P107 |  | 175023 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GOLD FIELDS LIMITED | Common Stock | 38059T106 |  | 525474 | 22200 | SH |  | OTR | 1 | 0 | 22200 | 0 |
| THE HARTFORD INSURANCE GROUP INC. | Common Stock | 416515104 |  | 3576570 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| REDDIT INC. | Common Stock | 75734B100 |  | 11440800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CARVANA CO. | Common Stock | 146869102 |  | 106655 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 1849201 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2184114 | 9990 | SH |  | OTR | 1 | 0 | 9990 | 0 |
| M/I HOMES INC. | Common Stock | 55305B101 |  | 154165 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 256662 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MAGNA INTERNATIONAL INC. | Common Stock | 559222401 |  | 353422 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| TARGA RESOURCES CORP. | Common Stock | 87612G101 |  | 2049287 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | Common Stock | 363576109 |  | 15119962 | 47580 | SH |  | SOLE |  | 47021 | 0 | 559 |
| MARVELL TECHNOLOGY GROUP LTD. | Common Stock | 573874104 |  | 1054962 | 13630 | SH |  | OTR | 1 | 0 | 13630 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 189714 | 1800 | SH |  | SOLE |  | 600 | 0 | 1200 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | Common Stock | 31620M106 |  | 964106 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 2763245 | 17490 | SH |  | OTR | 1 | 0 | 17490 | 0 |
| ITT INC. | Common Stock | 45073V108 |  | 7586621 | 48195 | SH |  | SOLE |  | 25050 | 0 | 23145 |
| INTELLIA THERAPEUTICS INC. | Common Stock | 45826J105 |  | 813556 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 |  | 61809785 | 432506 | SH |  | SOLE |  | 219102 | 0 | 213404 |
| CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 |  | 7715398 | 140455 | SH |  | SOLE |  | 140455 | 0 | 0 |
| AFYA LIMITED | Common Stock | G01125106 |  | 723726 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE | Common Stock | 453038408 |  | 2805385 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SCHLUMBERGER N.V. | Common Stock | 806857108 |  | 3646547 | 107458 | SH |  | SOLE |  | 107458 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC. | Common Stock | 04247X102 |  | 202491 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 3784666 | 6735 | SH |  | OTR | 1 | 0 | 6735 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 21347615 | 65293 | SH |  | SOLE |  | 63146 | 0 | 2147 |
| FLUENCE ENERGY INC. | Common Stock | 34379V103 |  | 1439855 | 234504 | SH |  | SOLE |  | 234504 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 408075 | 887 | SH |  | SOLE |  | 600 | 0 | 287 |
| ALLISON TRANSMISSION HOLDINGS INC. | Common Stock | 01973R101 |  | 363829 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 595162842 | 1198214 | SH |  | SOLE |  | 1043954 | 0 | 154260 |
| INGERSOLL RAND INC. | Common Stock | 45687V106 |  | 557306 | 6700 | SH |  | OTR | 1 | 0 | 6700 | 0 |
| COINBASE GLOBAL INC. | Common Stock | 19260Q107 |  | 176715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAIL INC. | Common Stock | 384747101 |  | 260483 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 14973925 | 75129 | SH |  | SOLE |  | 74469 | 0 | 660 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 115326178 | 580514 | SH |  | SOLE |  | 389423 | 0 | 191091 |
| WEST PHARMACEUTICAL SERVICES INC. | Common Stock | 955306105 |  | 1444542 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| JD.COM INC. | Bond | 47215PAJ5 |  | 1152991 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 1100000 |
| MARRIOTT INTERNATIONAL INC. | Common Stock | 571903202 |  | 977655 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| GLOBAL PAYMENTS INC. | Common Stock | 37940X102 |  | 2391277 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| IONIS PHARMACEUTICALS INC. | Bond | 462222AD2 |  | 506521 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 935689 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | Common Stock | 74144T108 |  | 6797922 | 70738 | SH |  | SOLE |  | 70738 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | Common Stock | 40637H109 |  | 1816908 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 3236320 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common Stock | 697435105 |  | 1821296 | 8900 | SH |  | OTR | 1 | 0 | 8900 | 0 |
| ILLUMINA INC. | Common Stock | 452327109 |  | 3169588 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| DATADOG INC. | Common Stock | 23804L103 |  | 114046 | 849 | SH |  | OTR | 1 | 0 | 849 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 6535903 | 68856 | SH |  | SOLE |  | 56166 | 0 | 12690 |
| DOW INC. | Common Stock | 260557103 |  | 261873 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| OCULAR THERAPEUTIX INC. | Common Stock | 67576A100 |  | 2174076 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 |  | 18638771 | 85586 | SH |  | SOLE |  | 0 | 0 | 85586 |
| ACM RESEARCH INC. | Common Stock | 00108J109 |  | 20720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WORKDAY INC. | Common Stock | 98138H101 |  | 2777391 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 14350005 | 106723 | SH |  | SOLE |  | 106723 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 3471940 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| BROADCOM INC. | Common Stock | 11135F101 |  | 229837298 | 850114 | SH |  | SOLE |  | 849079 | 0 | 1035 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 154877 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 |  | 2100 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 74660936 | 652743 | SH |  | SOLE |  | 652743 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 12242055 | 42962 | SH |  | SOLE |  | 32159 | 0 | 10803 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 718881 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 15476240 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| INVESCO LTD. | Common Stock | G491BT108 |  | 2516255 | 160271 | SH |  | SOLE |  | 160271 | 0 | 0 |
| ELDORADO GOLD CORPORATION | Common Stock | 284902509 |  | 3483330 | 92100 | SH |  | OTR | 1 | 0 | 92100 | 0 |
| SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 |  | 734177 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC. | Common Stock | 502431109 |  | 74094 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 155652 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 |  | 34477597 | 84659 | SH |  | SOLE |  | 82118 | 0 | 2541 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 |  | 2551662 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| ORMAT TECHNOLOGIES INC. | Bond | 686688AB8 |  | 333272 | 300000 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| OWENS CORNING | Common Stock | 690742101 |  | 869627 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| GODADDY INC. | Common Stock | 380237107 |  | 302780 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| BEIGENE LTD. | Common Stock | 07725L102 |  | 4944600 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | Common Stock | 16119P108 |  | 1847896 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| WESCO INTERNATIONAL INC. | Common Stock | 95082P105 |  | 111276 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HELEN OF TROY LTD. | Common Stock | G4388N106 |  | 51012 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| US FOODS HOLDING CORP. | Common Stock | 912008109 |  | 1230720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC. | Common Stock | 592688105 |  | 2712597 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 2064076 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| GENERAC HOLDINGS INC. | Common Stock | 368736104 |  | 106807 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BAKER HUGHES HOLDINGS LLC | Common Stock | 05722G100 |  | 554772 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| EPAM SYSTEMS INC. | Common Stock | 29414B104 |  | 418809 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RUSH ENTERPRISES INC. | Common Stock | 781846209 |  | 182748 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 419832 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| GEN DIGITAL INC. | Common Stock | 668771108 |  | 3263490 | 111458 | SH |  | SOLE |  | 111458 | 0 | 0 |
| ARGENX SE | Common Stock | 04016X101 |  | 8119789 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| BORGWARNER INC. | Common Stock | 099724106 |  | 10495037 | 312390 | SH |  | SOLE |  | 312390 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 2874750 | 266479 | SH |  | SOLE |  | 266479 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 5901238 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| DOORDASH INC. | Common Stock | 25809K105 |  | 2817856 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 318866 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARROW ELECTRONICS INC. | Common Stock | 042735100 |  | 76356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | Common Stock | 64125C109 |  | 3348714 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC. | Common Stock | 85205L107 |  | 1282554 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC. | Common Stock | 32055Y201 |  | 113920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NANTKWEST INC. | Common Stock | 45256X103 |  | 413100 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 14673150 | 53100 | SH |  | SOLE |  | 52600 | 0 | 500 |
| YUM CHINA HOLDINGS INC. | Common Stock | 98850P109 |  | 5036740 | 112856 | SH |  | SOLE |  | 112856 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC. | Common Stock | 026874784 |  | 2519429 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| JANUX THERAPEUTICS INC. | Common Stock | 47103J105 |  | 625050 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| HUBSPOT INC. | Common Stock | 443573100 |  | 260999 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 |  | 10447710 | 142236 | SH |  | SOLE |  | 141506 | 0 | 730 |
| NEW YORK TIMES CO. | Common Stock | 650111107 |  | 370195 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| MERCADOLIBRE INC. | Common Stock | 58733R102 |  | 3052720 | 1168 | SH |  | OTR | 1 | 0 | 1168 | 0 |
| NVR INC. | Common Stock | 62944T105 |  | 368776 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WASTE CONNECTIONS INC. | Common Stock | 94106B101 |  | 4756084 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 |  | 1136960 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SERVICENOW INC. | Common Stock | 81762P102 |  | 2210372 | 2150 | SH |  | OTR | 1 | 0 | 2150 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 6311220 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| WALMART INC. | Common Stock | 931142103 |  | 17419852 | 176203 | SH |  | SOLE |  | 130445 | 0 | 45758 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 68522 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| APPLE INC. | Common Stock | 037833100 |  | 404409719 | 2002568 | SH |  | SOLE |  | 1773875 | 0 | 228693 |
| AMERESCO INC. | Common Stock | 02361E108 |  | 1653501 | 109070 | SH |  | SOLE |  | 109070 | 0 | 0 |
| ZILLOW GROUP INC. | Common Stock | 98954M200 |  | 21015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FREEPORT-MCMORAN INC. | Common Stock | 35671D857 |  | 5071053 | 115272 | SH |  | SOLE |  | 110672 | 0 | 4600 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1690594 | 5300 | SH |  | OTR | 1 | 0 | 5300 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 1560092 | 62756 | SH |  | SOLE |  | 23356 | 0 | 39400 |
| PAYCOM SOFTWARE INC. | Common Stock | 70432V102 |  | 113615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC. | Common Stock | 90353T100 |  | 14486325 | 157958 | SH |  | SOLE |  | 157958 | 0 | 0 |
| CINTAS CORP. | Common Stock | 172908105 |  | 1050832 | 4715 | SH |  | OTR | 1 | 0 | 4715 | 0 |
| NMI HOLDINGS INC. | Common Stock | 629209305 |  | 84860 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 19060105 | 57080 | SH |  | SOLE |  | 57080 | 0 | 0 |
| VERISK ANALYTICS INC. | Common Stock | 92345Y106 |  | 2318037 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 |  | 1336056 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Bond | 57164YAD9 |  | 533775 | 550000 | PRN |  | SOLE |  | 0 | 0 | 550000 |
| SOLAREDGE TECHNOLOGIES INC. | Bond | 83417MAD6 |  | 486060 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| AMAZON.COM INC. | Common Stock | 023135106 |  | 190832139 | 862079 | SH |  | SOLE |  | 787723 | 0 | 74356 |
| GRACO INC. | Common Stock | 384109104 |  | 930420 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 279680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOUDFLARE INC. | Common Stock | 18915M107 |  | 232646 | 1188 | SH |  | OTR | 1 | 0 | 1188 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 8440947 | 33510 | SH |  | SOLE |  | 33479 | 0 | 31 |
| HEIDRICK  STRUGGLES INTERNATIONAL INC. | Common Stock | 422819102 |  | 43443 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| KEROS THERAPEUTICS INC. | Common Stock | 492327101 |  | 279243 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| PAYCHEX INC. | Common Stock | 704326107 |  | 9718323 | 67578 | SH |  | SOLE |  | 67578 | 0 | 0 |
| SANA BIOTECHNOLOGY INC. | Common Stock | 799566104 |  | 112400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. MICH. | Common Stock | 225310101 |  | 351862 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC. | Common Stock | 030420103 |  | 22473068 | 163007 | SH |  | SOLE |  | 161607 | 0 | 1400 |
| GFL ENVIRONMENTAL INC. | Common Stock | 36168Q104 |  | 650409 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 |  | 5150765 | 789702 | SH |  | SOLE |  | 789702 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 164273 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 |  | 8603903 | 143874 | SH |  | SOLE |  | 143874 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 716659 | 5468 | SH |  | SOLE |  | 5203 | 0 | 265 |
| MONGODB INC. | Common Stock | 60937P106 |  | 62976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | Bond | 40637HAD1 |  | 640787 | 650000 | PRN |  | SOLE |  | 0 | 0 | 650000 |
| GRIFOLS S.A. | Common Stock | 398438408 |  | 239716 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| ANALOG DEVICES INC. | Common Stock | 032654105 |  | 13811640 | 58281 | SH |  | SOLE |  | 58281 | 0 | 0 |
| ARCELLX INC. | Common Stock | 03940C100 |  | 1372350 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 11311054 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| SPIRE INC. | Common Stock | 84857L101 |  | 199599 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| STEEL DYNAMICS INC. | Common Stock | 858119100 |  | 371229 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WESTERN DIGITAL CORPORATION | Bond | 958102AT2 |  | 536498 | 300000 | PRN |  | SOLE |  | 0 | 0 | 300000 |
| THE SHERWIN-WILLIAMS COMPANY | Common Stock | 824348106 |  | 60417072 | 175144 | SH |  | SOLE |  | 174890 | 0 | 254 |
| STONECO LTD. | Common Stock | G85158106 |  | 1536000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 |  | 3127746 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| BLACKSTONE INC. | Common Stock | 09260D107 |  | 5330279 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1005046 | 15259 | SH |  | SOLE |  | 14659 | 0 | 600 |
| YUM! BRANDS INC. | Common Stock | 988498101 |  | 2362059 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| STOKE THERAPEUTICS INC. | Common Stock | 86150R107 |  | 4513080 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common Stock | 548661107 |  | 1881458 | 8480 | SH |  | OTR | 1 | 0 | 8480 | 0 |
| TRIP.COM GROUP LIMITED | Bond | 89677QAB3 |  | 948071 | 850000 | PRN |  | SOLE |  | 0 | 0 | 850000 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 |  | 420903 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | Common Stock | 83088M102 |  | 142120 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ANGI HOMESERVICES INC. | Common Stock | 00183L201 |  | 8274 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 490845 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DR. REDDY'S LABORATORIES LIMITED | Common Stock | 256135203 |  | 813908 | 53465 | SH |  | SOLE |  | 53465 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 |  | 1155305 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 875335 | 16660 | SH |  | SOLE |  | 4200 | 0 | 12460 |
| 89BIO INC. | Common Stock | 282559103 |  | 8675180 | 883000 | SH |  | SOLE |  | 883000 | 0 | 0 |
| REGENXBIO INC. | Common Stock | 75901B107 |  | 109070 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common Stock | 595112103 |  | 1051323 | 8530 | SH |  | OTR | 1 | 0 | 8530 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 1052247 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ORLA MINING LTD. | Common Stock | 68634K106 |  | 1231889 | 66000 | SH |  | OTR | 1 | 0 | 66000 | 0 |
| MUELLER INDUSTRIES INC. | Common Stock | 624756102 |  | 342172 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC. | Common Stock | 76954A103 |  | 3500640 | 257400 | SH |  | SOLE |  | 257400 | 0 | 0 |
| XENON PHARMACEUTICALS INC. | Common Stock | 98420N105 |  | 1620000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common Stock | 09857L108 |  | 174082446 | 30422 | SH |  | SOLE |  | 21644 | 0 | 8778 |
| MINERALYS THERAPEUTICS INC. | Common Stock | 603170101 |  | 616950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC. | Common Stock | 77313F106 |  | 113091 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Common Stock | 109194100 |  | 1227136 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 7898819 | 107175 | SH |  | SOLE |  | 107175 | 0 | 0 |
| ACUITY INC. | Common Stock | 00508Y102 |  | 182004 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 |  | 1848239 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | Common Stock | 744320102 |  | 1184751 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| THE COCA-COLA COMPANY | Common Stock | 191216100 |  | 23378314 | 333334 | SH |  | SOLE |  | 303868 | 0 | 29466 |
| FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 |  | 6754305 | 15243 | SH |  | SOLE |  | 8700 | 0 | 6543 |
| ESSEX PROPERTY TRUST INC. | REIT | 297178105 |  | 4095063 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| BADGER METER INC. | Common Stock | 056525108 |  | 7305905 | 29735 | SH |  | SOLE |  | 14860 | 0 | 14875 |
| BHP GROUP LIMITED | Common Stock | 088606108 |  | 145860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP. | Common Stock | 962879102 |  | 10020489 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| HERC HOLDINGS INC. | Common Stock | 42704L104 |  | 264451 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| BIONTECH SE | Common Stock | 09075V102 |  | 5090544 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| PUBLIC STORAGE OPERATING COMPANY | REIT | 74460D109 |  | 8085949 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| NU HOLDINGS LTD. | Common Stock | G6683N103 |  | 1325000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAN AMERICAN SILVER CORP. | Common Stock | 697900108 |  | 1192800 | 42000 | SH |  | OTR | 1 | 0 | 42000 | 0 |
| MICRON TECHNOLOGY INC. | Common Stock | 595112103 |  | 10980450 | 87892 | SH |  | SOLE |  | 87892 | 0 | 0 |
| EVOLENT HEALTH INC. | Bond | 30050BAH4 |  | 337728 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| DILLARD'S INC. | Common Stock | 254067101 |  | 207715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 30954850 | 70128 | SH |  | SOLE |  | 69228 | 0 | 900 |
| LIBERTY MEDIA CORPORATION | Bond | 531229AQ5 |  | 1075640 | 800000 | PRN |  | SOLE |  | 0 | 0 | 800000 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 19274870 | 339881 | SH |  | SOLE |  | 335166 | 0 | 4715 |
| BLOOMIN' BRANDS INC. | Common Stock | 094235108 |  | 21525000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| PG CORPORATION | Common Stock | 69331C108 |  | 258843 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 37471821 | 11869429 | SH |  | SOLE |  | 11800134 | 0 | 69295 |
| MARKETAXESS HOLDINGS INC. | Common Stock | 57060D108 |  | 153685 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 |  | 3215561 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |

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