# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-26-000004
**Filing Date:** 2026-5
**Character Count:** 62396
**Document Hash:** 4b318115f51dcedd25779c28a697e3b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001006378-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEGALL BRYANT & HAMILL, LLC
- **CENTRAL INDEX KEY:** 0001006378

**ORGANIZATION NAME:**
- **EIN:** 411788385
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03381
- **FILM NUMBER:** 26986095

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 3100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 1-800-836-4265

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 3100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEGALL BRYANT & HAMILL
- **DATE OF NAME CHANGE:** 19960125

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEGALL BRYANT  HAMILL LLC<br>**Address:** 10 SOUTH WACKER DRIVE<br>SUITE 3100<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-03381

**CRD Number (if applicable):** 000106505

**SEC File Number (if applicable):** 801-47232

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:** Jasper Frontz<br>**Title:** Chief Compliance Officer<br>**Phone:** 3033125044

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

Jasper Frontz  Denver, CO  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 577

**Form 13F Information Table Value Total:** $6158664597

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8538066 | 55024 | SH |  | SOLE |  | 18018 | 15921 | 21085 |
| AAR CORP | COM | 000361105 |  | 17382765 | 160476 | SH |  | SOLE |  | 103221 | 0 | 57255 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 208878 | 1895 | SH |  | OTR |  | 0 | 0 | 1895 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 39937204 | 362241 | SH |  | SOLE |  | 152247 | 0 | 197049 |
| ABBVIE INC | COM | 00287Y109 |  | 43634411 | 191648 | SH |  | SOLE |  | 105805 | 0 | 85843 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2459989 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 262790 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2719403 | 123778 | SH |  | SOLE |  | 123778 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6945218 | 34471 | SH |  | SOLE |  | 28736 | 0 | 5735 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12125093 | 292594 | SH |  | SOLE |  | 236482 | 0 | 56112 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4296560 | 89736 | SH |  | SOLE |  | 89736 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 548004 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 275669 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 36676441 | 3761685 | SH |  | SOLE |  | 2527400 | 0 | 1234285 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 380467 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7804971 | 28516 | SH |  | SOLE |  | 4550 | 0 | 20954 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 21091430 | 395489 | SH |  | SOLE |  | 275678 | 0 | 119811 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5755318 | 39088 | SH |  | SOLE |  | 30009 | 0 | 9079 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24618913 | 78195 | SH |  | SOLE |  | 63514 | 0 | 14681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2546852 | 12434 | SH |  | SOLE |  | 4535 | 0 | 7899 |
| AFLAC INC | COM | 001055102 |  | 10069297 | 92100 | SH |  | SOLE |  | 85417 | 0 | 6683 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9040505 | 78327 | SH |  | SOLE |  | 51678 | 0 | 26649 |
| AGILYSYS INC | COM | 00847J105 |  | 14544103 | 200608 | SH |  | SOLE |  | 161732 | 0 | 38876 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1279320 | 4607 | SH |  | SOLE |  | 2216 | 0 | 2391 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 403841 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 20295766 | 410679 | SH |  | SOLE |  | 258121 | 0 | 152558 |
| ALCON AG | ORD SHS | H01301128 |  | 3351069 | 41489 | SH |  | SOLE |  | 3723 | 0 | 15633 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2685186 | 19702 | SH |  | SOLE |  | 19670 | 0 | 32 |
| ALKERMES PLC | SHS | G01767105 |  | 16849476 | 606751 | SH |  | SOLE |  | 531098 | 0 | 75653 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6181461 | 75246 | SH |  | SOLE |  | 60562 | 0 | 14684 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 34658121 | 1048340 | SH |  | SOLE |  | 775002 | 0 | 273338 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 471000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2102066 | 29686 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ALLSTATE CORP | COM | 020002101 |  | 287621 | 1399 | SH |  | SOLE |  | 100 | 0 | 1299 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 640860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 496876 | 1611 | SH |  | OTR |  | 0 | 0 | 1611 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 256545642 | 831806 | SH |  | SOLE |  | 444561 | 36031 | 330752 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 325577 | 1055 | SH |  | OTR |  | 0 | 0 | 1055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84056298 | 272291 | SH |  | SOLE |  | 108899 | 0 | 151742 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3343975 | 50407 | SH |  | SOLE |  | 37057 | 0 | 13350 |
| AMAZON COM INC | COM | 023135106 |  | 465915 | 2191 | SH |  | OTR |  | 0 | 0 | 2191 |
| AMAZON COM INC | COM | 023135106 |  | 214598232 | 1009161 | SH |  | SOLE |  | 450281 | 39260 | 492948 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 722790 | 94730 | SH |  | SOLE |  | 94730 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3192539 | 123646 | SH |  | SOLE |  | 123646 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 729772 | 9895 | SH |  | SOLE |  | 5913 | 0 | 3982 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1576536 | 18230 | SH |  | SOLE |  | 7525 | 0 | 10705 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7144921 | 69551 | SH |  | SOLE |  | 67470 | 0 | 2081 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 343484 | 3023 | SH |  | SOLE |  | 1597 | 0 | 1426 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 821230 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 335632 | 2557 | SH |  | SOLE |  | 661 | 0 | 1896 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8068076 | 26367 | SH |  | SOLE |  | 16430 | 0 | 9937 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 245385 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2854904 | 21251 | SH |  | SOLE |  | 6925 | 0 | 1560 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 566106 | 47813 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 42948118 | 568172 | SH |  | SOLE |  | 409255 | 0 | 158917 |
| AMES NATL CORP | COM | 031001100 |  | 1054420 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5259277 | 23448 | SH |  | SOLE |  | 1889 | 0 | 1010 |
| AMGEN INC | COM | 031162100 |  | 8695557 | 23026 | SH |  | SOLE |  | 11897 | 0 | 11129 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14900676 | 339269 | SH |  | SOLE |  | 209600 | 0 | 129669 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 424785 | 20833 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3602141 | 283410 | SH |  | SOLE |  | 283410 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 625380 | 33318 | SH |  | SOLE |  | 33318 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 51316936 | 381425 | SH |  | SOLE |  | 131453 | 21512 | 196262 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25845330 | 80964 | SH |  | SOLE |  | 49468 | 14615 | 16881 |
| ANDERSONS INC | COM | 034164103 |  | 585367 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10701216 | 969313 | SH |  | SOLE |  | 608370 | 0 | 360943 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 283374 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2717374 | 35619 | SH |  | SOLE |  | 35619 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 51156 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| AON PLC | SHS CL A | G0403H108 |  | 2393230 | 7552 | SH |  | OTR |  | 0 | 0 | 7552 |
| AON PLC | SHS CL A | G0403H108 |  | 5932389 | 18720 | SH |  | SOLE |  | 12035 | 0 | 6685 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 17485855 | 512331 | SH |  | SOLE |  | 347305 | 0 | 165026 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4820131 | 398029 | SH |  | SOLE |  | 398028 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 1501141 | 5756 | SH |  | OTR |  | 0 | 0 | 5756 |
| APPLE INC | COM | 037833100 |  | 299882480 | 1149812 | SH |  | SOLE |  | 475550 | 19968 | 624054 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 21164953 | 78351 | SH |  | SOLE |  | 64018 | 0 | 14333 |
| APPLIED MATLS INC | COM | 038222105 |  | 15013869 | 42766 | SH |  | SOLE |  | 2505 | 0 | 25278 |
| APTARGROUP INC | COM | 038336103 |  | 9190831 | 69617 | SH |  | SOLE |  | 55845 | 0 | 13772 |
| ARCBEST CORP | COM | 03937C105 |  | 12863722 | 139960 | SH |  | SOLE |  | 88300 | 0 | 51660 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 209104 | 32520 | SH |  | SOLE |  | 12470 | 0 | 20050 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 389140 | 5494 | SH |  | SOLE |  | 4419 | 0 | 1075 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 609263 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2364107 | 127858 | SH |  | SOLE |  | 16096 | 0 | 111762 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 22796733 | 220343 | SH |  | SOLE |  | 100263 | 0 | 95180 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43593070 | 315366 | SH |  | SOLE |  | 178120 | 42887 | 94261 |
| ARROW FINL CORP | COM | 042744102 |  | 2252066 | 69103 | SH |  | SOLE |  | 69103 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 32674567 | 23563 | SH |  | SOLE |  | 15410 | 0 | 8153 |
| ASTEC INDS INC | COM | 046224101 |  | 12876644 | 228918 | SH |  | SOLE |  | 168229 | 0 | 60689 |
| AT INC | COM | 00206R102 |  | 2330228 | 85796 | SH |  | SOLE |  | 60739 | 0 | 25057 |
| ATI INC | COM | 01741R102 |  | 55123186 | 350055 | SH |  | SOLE |  | 217809 | 61569 | 70677 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1300421 | 7056 | SH |  | SOLE |  | 7050 | 0 | 6 |
| ATN INTL INC | COM | 00215F107 |  | 702717 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2166391 | 146279 | SH |  | SOLE |  | 146279 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1798317 | 7141 | SH |  | SOLE |  | 206 | 0 | 2471 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 938195 | 4405 | SH |  | SOLE |  | 2612 | 0 | 1793 |
| AUTOZONE INC | COM | 053332102 |  | 14047766 | 3784 | SH |  | SOLE |  | 1691 | 0 | 2089 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1152682 | 163966 | SH |  | SOLE |  | 163966 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25795372 | 147774 | SH |  | SOLE |  | 63209 | 17289 | 51299 |
| AVISTA CORP | COM | 05379B107 |  | 5431864 | 139529 | SH |  | SOLE |  | 139529 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 19632034 | 227697 | SH |  | SOLE |  | 153015 | 0 | 74682 |
| AZZ INC | COM | 002474104 |  | 47989563 | 381051 | SH |  | SOLE |  | 272957 | 0 | 108094 |
| B  G FOODS INC | COM | 05508R106 |  | 511487 | 95249 | SH |  | SOLE |  | 95249 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8532721 | 58109 | SH |  | SOLE |  | 47230 | 0 | 10879 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 356060 | 6038 | SH |  | SOLE |  | 4875 | 0 | 1163 |
| BALCHEM CORP | COM | 057665200 |  | 9613519 | 56249 | SH |  | SOLE |  | 37367 | 0 | 18882 |
| BALL CORP | COM | 058498106 |  | 387451 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 326784 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 8768261 | 166286 | SH |  | SOLE |  | 138874 | 0 | 27412 |
| BANK AMERICA CORP | COM | 060505104 |  | 9363936 | 192991 | SH |  | SOLE |  | 27405 | 0 | 112548 |
| BANK HAWAII CORP | COM | 062540109 |  | 528757 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 890591 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14377888 | 122762 | SH |  | SOLE |  | 63418 | 0 | 59241 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 5024122 | 99527 | SH |  | SOLE |  | 99527 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4629184 | 230882 | SH |  | SOLE |  | 186474 | 0 | 44408 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2073744 | 12709 | SH |  | SOLE |  | 11935 | 0 | 774 |
| BELDEN INC | COM | 077454106 |  | 42093102 | 341360 | SH |  | SOLE |  | 246567 | 0 | 94793 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5386729 | 98298 | SH |  | SOLE |  | 66529 | 0 | 31769 |
| BERKLEY W R CORP | COM | 084423102 |  | 691968 | 10197 | SH |  | SOLE |  | 6418 | 0 | 3779 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4440000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286408 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 71563888 | 144992 | SH |  | SOLE |  | 59403 | 6694 | 73111 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 221437 | 3019 | SH |  | SOLE |  | 3001 | 0 | 18 |
| BIOGEN INC | COM | 09062X103 |  | 1024592 | 5379 | SH |  | SOLE |  | 450 | 0 | 4929 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26339280 | 491221 | SH |  | SOLE |  | 262315 | 45206 | 163028 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3769339 | 71920 | SH |  | SOLE |  | 49691 | 0 | 22229 |
| BLACKROCK INC | COM | 09290D101 |  | 7365870 | 7744 | SH |  | SOLE |  | 7290 | 0 | 454 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 318252 | 27674 | SH |  | SOLE |  | 0 | 0 | 27674 |
| BLACKSTONE INC | COM | 09260D107 |  | 251715 | 2347 | SH |  | SOLE |  | 1932 | 0 | 415 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 286128 | 15099 | SH |  | SOLE |  | 1705 | 0 | 13394 |
| BLOCK H  R INC | COM | 093671105 |  | 2893700 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 465052 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2294291 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 317324 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7944704 | 37107 | SH |  | SOLE |  | 22934 | 0 | 14173 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12644579 | 74683 | SH |  | SOLE |  | 62417 | 0 | 12266 |
| BP PLC | SPONSORED ADR | 055622104 |  | 634123 | 15258 | SH |  | SOLE |  | 542 | 0 | 14716 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2442933 | 59108 | SH |  | SOLE |  | 59108 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2446972 | 188664 | SH |  | SOLE |  | 188664 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1554804 | 34752 | SH |  | SOLE |  | 34752 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 436036 | 1277 | SH |  | OTR |  | 0 | 0 | 1277 |
| BROADCOM INC | COM | 11135F101 |  | 104808144 | 306842 | SH |  | SOLE |  | 172704 | 0 | 115504 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1629541 | 85901 | SH |  | SOLE |  | 85901 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9564043 | 235916 | SH |  | SOLE |  | 139755 | 0 | 96161 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 369510 | 3011 | SH |  | SOLE |  | 254 | 0 | 2757 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4461289 | 22764 | SH |  | SOLE |  | 0 | 0 | 109 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10673538 | 60721 | SH |  | SOLE |  | 58048 | 0 | 2673 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 3665045 | 139674 | SH |  | SOLE |  | 139674 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2673752 | 32179 | SH |  | SOLE |  | 6919 | 0 | 3460 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6321292 | 208899 | SH |  | SOLE |  | 191593 | 0 | 17306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3674349 | 20187 | SH |  | SOLE |  | 6633 | 0 | 13554 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 42228311 | 2364407 | SH |  | SOLE |  | 1697121 | 0 | 667286 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 426962 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18289854 | 459775 | SH |  | SOLE |  | 282373 | 0 | 177402 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13598721 | 231704 | SH |  | SOLE |  | 102268 | 0 | 129280 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3450648 | 141391 | SH |  | SOLE |  | 141391 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5295464 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16627663 | 125501 | SH |  | SOLE |  | 53135 | 24098 | 41342 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 8328104 | 266670 | SH |  | SOLE |  | 126645 | 0 | 139655 |
| CENTENE CORP DEL | COM | 15135B101 |  | 555507 | 15491 | SH |  | SOLE |  | 0 | 0 | 79 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 345747 | 8050 | SH |  | SOLE |  | 884 | 0 | 7166 |
| CHART INDS INC | COM | 16115Q308 |  | 1459590 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2293491 | 5695 | SH |  | SOLE |  | 3933 | 0 | 1762 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1575221 | 6293 | SH |  | SOLE |  | 6051 | 0 | 242 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 943410 | 70509 | SH |  | SOLE |  | 70508 | 0 | 1 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5969451 | 18495 | SH |  | SOLE |  | 3729 | 0 | 11705 |
| CISCO SYS INC | COM | 17275R102 |  | 4838380 | 61951 | SH |  | SOLE |  | 13131 | 0 | 48820 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2581203 | 57629 | SH |  | SOLE |  | 57629 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2809745 | 9263 | SH |  | SOLE |  | 4723 | 0 | 4540 |
| CNX RES CORP | COM | 12653C108 |  | 16525572 | 405436 | SH |  | SOLE |  | 255315 | 0 | 150121 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 5574557 | 70815 | SH |  | SOLE |  | 59142 | 0 | 11673 |
| COHERENT CORP | COM | 19247G107 |  | 6237988 | 24812 | SH |  | SOLE |  | 23723 | 0 | 1089 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 793650 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 602642 | 19713 | SH |  | SOLE |  | 8970 | 0 | 10743 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 992023 | 346861 | SH |  | SOLE |  | 346861 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1810841 | 80697 | SH |  | SOLE |  | 0 | 0 | 80697 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8001605 | 68372 | SH |  | SOLE |  | 12057 | 0 | 47145 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24322874 | 80890 | SH |  | SOLE |  | 36361 | 0 | 44462 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16561902 | 136655 | SH |  | SOLE |  | 114084 | 0 | 22571 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 35783200 | 2163434 | SH |  | SOLE |  | 1425080 | 0 | 738354 |
| CORMEDIX INC | COM | 21900C308 |  | 847457 | 126675 | SH |  | SOLE |  | 126675 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 890849 | 11330 | SH |  | SOLE |  | 9206 | 0 | 2124 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4084936 | 243151 | SH |  | SOLE |  | 243151 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1223636 | 26988 | SH |  | SOLE |  | 0 | 0 | 68 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 241246 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 103553007 | 104364 | SH |  | SOLE |  | 47711 | 3067 | 53586 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11059206 | 95412 | SH |  | SOLE |  | 79589 | 0 | 15823 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 32504394 | 2720033 | SH |  | SOLE |  | 1936377 | 0 | 783656 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6778065 | 183290 | SH |  | SOLE |  | 152838 | 0 | 30452 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2092767 | 23901 | SH |  | SOLE |  | 21700 | 0 | 2201 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11669170 | 183391 | SH |  | SOLE |  | 153081 | 0 | 30310 |
| D R HORTON INC | COM | 23331A109 |  | 1309633 | 9179 | SH |  | SOLE |  | 8446 | 0 | 733 |
| DAUCH CORP | COM | 024061103 |  | 818428 | 146935 | SH |  | SOLE |  | 146935 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 5474770 | 24517 | SH |  | SOLE |  | 20459 | 0 | 4058 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5324480 | 36130 | SH |  | SOLE |  | 0 | 0 | 36130 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 11228555 | 519600 | SH |  | SOLE |  | 433887 | 0 | 85713 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 641345 | 14139 | SH |  | SOLE |  | 7939 | 0 | 6200 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1644379 | 92019 | SH |  | SOLE |  | 92019 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 970043 | 257306 | SH |  | SOLE |  | 257306 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 30671469 | 1994244 | SH |  | SOLE |  | 1287980 | 0 | 706264 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11198466 | 163029 | SH |  | SOLE |  | 81336 | 0 | 81519 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 341686 | 9531 | SH |  | SOLE |  | 3637 | 0 | 5894 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 436725 | 10940 | SH |  | SOLE |  | 355 | 0 | 10585 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4456574 | 125220 | SH |  | SOLE |  | 19428 | 0 | 68233 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11624379 | 219204 | SH |  | SOLE |  | 175856 | 0 | 43348 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 810395 | 23395 | SH |  | SOLE |  | 16150 | 0 | 7245 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 408876 | 10659 | SH |  | SOLE |  | 3384 | 0 | 7275 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2379770 | 164122 | SH |  | SOLE |  | 164122 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1381459 | 95273 | SH |  | SOLE |  | 95273 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 904737 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3726331 | 86138 | SH |  | SOLE |  | 86138 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 417692 | 3008 | SH |  | SOLE |  | 2933 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4500514 | 34611 | SH |  | SOLE |  | 31631 | 0 | 2980 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1250964 | 27201 | SH |  | SOLE |  | 8288 | 0 | 18913 |
| DYNEX CAP INC | COM | 26817Q886 |  | 20834253 | 1539856 | SH |  | SOLE |  | 968841 | 0 | 571015 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 598047 | 18077 | SH |  | SOLE |  | 11844 | 0 | 6233 |
| EAGLE MATLS INC | COM | 26969P108 |  | 40375544 | 211136 | SH |  | SOLE |  | 151623 | 0 | 59513 |
| EATON CORP PLC | SHS | G29183103 |  | 19202733 | 53972 | SH |  | SOLE |  | 26856 | 0 | 27116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1711245 | 20111 | SH |  | SOLE |  | 1130 | 0 | 18981 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 57296223 | 1758092 | SH |  | SOLE |  | 1315669 | 0 | 442423 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2745322 | 3812 | SH |  | SOLE |  | 3665 | 0 | 147 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 866918 | 105980 | SH |  | SOLE |  | 105980 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1736647 | 32376 | SH |  | SOLE |  | 26725 | 0 | 5651 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12108713 | 120329 | SH |  | SOLE |  | 97947 | 0 | 22382 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3530833 | 188311 | SH |  | SOLE |  | 70548 | 0 | 117763 |
| ENERSYS | COM | 29275Y102 |  | 35859317 | 221040 | SH |  | SOLE |  | 162026 | 0 | 59014 |
| ENHABIT INC | COM | 29332G102 |  | 3257018 | 239135 | SH |  | SOLE |  | 239135 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 29153615 | 114557 | SH |  | SOLE |  | 92560 | 0 | 21997 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 52814775 | 250985 | SH |  | SOLE |  | 206330 | 0 | 44655 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1671419 | 570450 | SH |  | SOLE |  | 570450 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4474214 | 33765 | SH |  | SOLE |  | 7160 | 0 | 20229 |
| EPAM SYS INC | COM | 29414B104 |  | 830725 | 5851 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 217247 | 3242 | SH |  | SOLE |  | 1847 | 0 | 1395 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 255101 | 6416 | SH |  | SOLE |  | 5665 | 0 | 751 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 235887 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2855160 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10128744 | 35129 | SH |  | SOLE |  | 29335 | 0 | 5794 |
| EVERPURE INC | CL A | 74624M102 |  | 312623 | 5035 | SH |  | SOLE |  | 5012 | 0 | 23 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1107076 | 69803 | SH |  | SOLE |  | 69803 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 217089 | 2936 | SH |  | SOLE |  | 678 | 0 | 2258 |
| EXACT SCIENCES CORP | COM                        *D* | 30063P105 |  | 1707858 | 16517 | SH |  | SOLE |  | 0 | 0 | 3948 |
| EXELIXIS INC | COM | 30161Q104 |  | 280936 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30576828 | 201720 | SH |  | SOLE |  | 80872 | 0 | 120848 |
| FEDEX CORP | COM | 31428X106 |  | 455084 | 1259 | SH |  | SOLE |  | 51 | 0 | 1208 |
| FERRARI N V | COM | N3167Y103 |  | 537142 | 1577 | SH |  | SOLE |  | 1538 | 0 | 39 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 283147 | 6000 | SH |  | SOLE |  | 4500 | 0 | 1500 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1552693 | 102218 | SH |  | SOLE |  | 102218 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14949071 | 244866 | SH |  | SOLE |  | 202005 | 0 | 42861 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 271833 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 445885 | 7034 | SH |  | SOLE |  | 6970 | 0 | 64 |
| FLOWSERVE CORP | COM | 34354P105 |  | 23153183 | 293934 | SH |  | SOLE |  | 239060 | 0 | 54874 |
| FORTINET INC | COM | 34959E109 |  | 935477 | 11206 | SH |  | SOLE |  | 11000 | 0 | 206 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 370695 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12262035 | 47178 | SH |  | SOLE |  | 39428 | 0 | 7750 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 931781 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 13955602 | 428086 | SH |  | SOLE |  | 270099 | 0 | 157987 |
| GAMING  LEISURE P | COM | 36467J108 |  | 644731 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2461158 | 2904 | SH |  | SOLE |  | 1570 | 0 | 1334 |
| GENTHERM INC | COM | 37253A103 |  | 23542960 | 807926 | SH |  | SOLE |  | 606982 | 0 | 200944 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 42627082 | 950013 | SH |  | SOLE |  | 711228 | 0 | 238785 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 222629 | 9983 | SH |  | SOLE |  | 1015 | 0 | 8968 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 458798 | 24365 | SH |  | SOLE |  | 2660 | 0 | 21705 |
| GLOBE LIFE INC | COM | 37959E102 |  | 37483353 | 265858 | SH |  | SOLE |  | 147893 | 39874 | 63537 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 794263 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1800181 | 2185 | SH |  | SOLE |  | 1247 | 0 | 938 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 418605 | 141900 | SH |  | SOLE |  | 141900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 469382 | 8511 | SH |  | SOLE |  | 4800 | 0 | 3711 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20805626 | 236347 | SH |  | SOLE |  | 197402 | 0 | 38945 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1715590 | 10841 | SH |  | SOLE |  | 310 | 0 | 841 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14322452 | 262316 | SH |  | SOLE |  | 165071 | 0 | 97245 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1859203 | 254469 | SH |  | SOLE |  | 254469 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15030265 | 226087 | SH |  | SOLE |  | 191894 | 0 | 34193 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4251075 | 148639 | SH |  | SOLE |  | 148639 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1385495 | 46091 | SH |  | SOLE |  | 20804 | 0 | 25287 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 250373 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 363546 | 12756 | SH |  | SOLE |  | 12600 | 0 | 156 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13517811 | 172048 | SH |  | SOLE |  | 143666 | 0 | 28382 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 968529 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3009235 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4508966 | 168245 | SH |  | SOLE |  | 168245 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1494162 | 69723 | SH |  | SOLE |  | 7579 | 0 | 62144 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2627977 | 89692 | SH |  | SOLE |  | 89692 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 29905390 | 223575 | SH |  | SOLE |  | 151967 | 0 | 71608 |
| IDEX CORP | COM | 45167R104 |  | 227347 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16517907 | 27506 | SH |  | SOLE |  | 13590 | 6023 | 4696 |
| IES HOLDINGS INC | COM | 44951W106 |  | 17743520 | 40131 | SH |  | SOLE |  | 33459 | 0 | 6672 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 218547 | 2566 | SH |  | SOLE |  | 838 | 0 | 1728 |
| INGEVITY CORP | COM | 45688C107 |  | 72332510 | 1127377 | SH |  | SOLE |  | 765653 | 0 | 348981 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2594677 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 902024 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19455119 | 69159 | SH |  | SOLE |  | 57792 | 0 | 11367 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5208068 | 158831 | SH |  | SOLE |  | 158831 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16552856 | 69311 | SH |  | SOLE |  | 50743 | 0 | 10265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12908477 | 82209 | SH |  | SOLE |  | 74829 | 0 | 7380 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7123394 | 53033 | SH |  | SOLE |  | 15964 | 24348 | 12721 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33650206 | 68274 | SH |  | SOLE |  | 27101 | 5723 | 32812 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 519109 | 21345 | SH |  | SOLE |  | 2066 | 0 | 19279 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 794639 | 17096 | SH |  | SOLE |  | 550 | 0 | 16546 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12154389 | 61832 | SH |  | SOLE |  | 16785 | 0 | 45047 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3739850 | 450042 | SH |  | SOLE |  | 450042 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7087923 | 11664 | SH |  | SOLE |  | 5418 | 0 | 6246 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 56488315 | 468666 | SH |  | SOLE |  | 314924 | 0 | 153742 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1556075 | 14463 | SH |  | SOLE |  | 8174 | 0 | 6289 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 451112 | 6242 | SH |  | SOLE |  | 718 | 0 | 5524 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2706361 | 33268 | SH |  | SOLE |  | 32743 | 0 | 525 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2246742 | 26207 | SH |  | SOLE |  | 23599 | 0 | 2608 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 219940 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 462286 | 5098 | SH |  | SOLE |  | 658 | 0 | 4440 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 271431 | 1091 | SH |  | SOLE |  | 61 | 0 | 1030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1592255 | 17238 | SH |  | SOLE |  | 6005 | 0 | 10652 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5267724 | 112294 | SH |  | SOLE |  | 8963 | 0 | 103331 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 624843 | 12356 | SH |  | OTR |  | 0 | 0 | 12356 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 20440510 | 376575 | SH |  | SOLE |  | 67193 | 0 | 309382 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13188690 | 131257 | SH |  | SOLE |  | 66817 | 0 | 64440 |
| ITT INC | COM | 45073V108 |  | 20444412 | 108080 | SH |  | SOLE |  | 87327 | 0 | 20753 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2902967 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 703259 | 7243 | SH |  | SOLE |  | 2265 | 0 | 4978 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7600285 | 119662 | SH |  | SOLE |  | 19388 | 0 | 100274 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 490717 | 8466 | SH |  | SOLE |  | 1966 | 0 | 6500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1930049 | 40813 | SH |  | SOLE |  | 19446 | 0 | 21367 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 261493 | 2969 | SH |  | SOLE |  | 2166 | 0 | 803 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6293226 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3147923 | 23685 | SH |  | SOLE |  | 18572 | 0 | 5113 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7084301 | 344065 | SH |  | SOLE |  | 251957 | 0 | 92108 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1975857 | 308246 | SH |  | SOLE |  | 308246 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2815602 | 61732 | SH |  | SOLE |  | 19305 | 0 | 42427 |
| JBS N.V. | CL A SHS | N4732M103 |  | 451737 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1125067 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7647167 | 182728 | SH |  | SOLE |  | 149684 | 0 | 33044 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 162657 | 15900 | SH |  | SOLE |  | 15600 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 450544 | 1567 | SH |  | OTR |  | 0 | 0 | 1567 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 137111951 | 476878 | SH |  | SOLE |  | 214359 | 26333 | 222086 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2680579 | 32761 | SH |  | SOLE |  | 32761 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3412940 | 193367 | SH |  | SOLE |  | 32068 | 0 | 130943 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 661023 | 23907 | SH |  | SOLE |  | 0 | 0 | 2516 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 322636 | 1135 | SH |  | OTR |  | 0 | 0 | 1135 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6582815 | 23158 | SH |  | SOLE |  | 6685 | 0 | 4174 |
| KILROY REALTY CORP | COM | 49427F108 |  | 17776536 | 623957 | SH |  | SOLE |  | 399107 | 0 | 224850 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1652598 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3788522 | 114526 | SH |  | SOLE |  | 94784 | 0 | 19742 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3008949 | 45336 | SH |  | SOLE |  | 43644 | 0 | 1692 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 427890 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 802313 | 48158 | SH |  | SOLE |  | 48158 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1337395 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 13735257 | 171348 | SH |  | SOLE |  | 143048 | 0 | 28300 |
| LINDE PLC | SHS | G54950103 |  | 25758301 | 53490 | SH |  | SOLE |  | 34824 | 0 | 18642 |
| LINKBANCORP INC | COM | 53578P105 |  | 1741201 | 208527 | SH |  | SOLE |  | 208527 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 593901 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 430071 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 12416505 | 177404 | SH |  | SOLE |  | 148144 | 0 | 29260 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 180426 | 131698 | SH |  | SOLE |  | 131698 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1745102 | 145668 | SH |  | SOLE |  | 145668 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 506152 | 7513 | SH |  | SOLE |  | 5035 | 0 | 2478 |
| M/I HOMES INC | COM | 55305B101 |  | 2986810 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 44701175 | 200859 | SH |  | SOLE |  | 142093 | 19429 | 39337 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 208334 | 13440 | SH |  | SOLE |  | 2429 | 0 | 11011 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 394990 | 6970 | SH |  | SOLE |  | 1500 | 0 | 5470 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5710945 | 25187 | SH |  | SOLE |  | 22354 | 0 | 2833 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15626918 | 31006 | SH |  | SOLE |  | 13635 | 0 | 17350 |
| MCKESSON CORP | COM | 58155Q103 |  | 87062868 | 93186 | SH |  | SOLE |  | 56227 | 7664 | 29276 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2981209 | 33508 | SH |  | SOLE |  | 31361 | 0 | 2147 |
| MERCK  CO INC | COM | 58933Y105 |  | 13695824 | 117854 | SH |  | SOLE |  | 43266 | 0 | 66438 |
| MERIDIAN CORP | COM | 58958P104 |  | 1485387 | 79390 | SH |  | SOLE |  | 79390 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1464825 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 356002 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69122174 | 105553 | SH |  | SOLE |  | 62999 | 12293 | 30260 |
| METLIFE INC | COM | 59156R108 |  | 343993 | 4917 | SH |  | SOLE |  | 90 | 0 | 4827 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6832997 | 96077 | SH |  | SOLE |  | 96077 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24452839 | 1131552 | SH |  | SOLE |  | 945420 | 0 | 186132 |
| MKS INC. | COM | 55306N104 |  | 4873739 | 21732 | SH |  | SOLE |  | 19739 | 0 | 1993 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23579162 | 160621 | SH |  | SOLE |  | 106978 | 0 | 53643 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5276399 | 68065 | SH |  | SOLE |  | 60324 | 0 | 7741 |
| MSCI INC | COM | 55354G100 |  | 1955739 | 3575 | SH |  | SOLE |  | 62 | 0 | 17 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1745272 | 250039 | SH |  | SOLE |  | 250039 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9739255 | 1139094 | SH |  | SOLE |  | 707304 | 0 | 431790 |
| NETFLIX INC. | COM | 64110L106 |  | 48832558 | 514621 | SH |  | SOLE |  | 226806 | 0 | 277755 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3067485 | 101137 | SH |  | SOLE |  | 101137 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3884647 | 29988 | SH |  | SOLE |  | 28658 | 0 | 1330 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2969842 | 211829 | SH |  | SOLE |  | 211829 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12005568 | 130979 | SH |  | SOLE |  | 15920 | 0 | 98577 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13363223 | 114519 | SH |  | SOLE |  | 95707 | 0 | 18812 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 396750 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1571691 | 87755 | SH |  | SOLE |  | 87755 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13245625 | 104866 | SH |  | SOLE |  | 87503 | 0 | 17363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2927794 | 18792 | SH |  | SOLE |  | 1613 | 0 | 17179 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 484938 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2035935 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 104771 | 13015 | SH |  | SOLE |  | 2373 | 0 | 10642 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 218170 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1601925 | 14420 | SH |  | SOLE |  | 14295 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5171822 | 27801 | SH |  | OTR |  | 10000 | 0 | 17801 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 173599834 | 933182 | SH |  | SOLE |  | 475552 | 57116 | 395108 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2261928 | 11317 | SH |  | SOLE |  | 175 | 0 | 1763 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 464166 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5487893 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1755662 | 133612 | SH |  | SOLE |  | 133612 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2988611 | 638592 | SH |  | SOLE |  | 638592 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 950188 | 142457 | SH |  | SOLE |  | 142457 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 61788 | 41192 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10415587 | 349751 | SH |  | SOLE |  | 291401 | 0 | 58350 |
| ORACLE CORP | COM | 68389X105 |  | 16892759 | 103560 | SH |  | SOLE |  | 18121 | 0 | 70399 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3636175 | 489391 | SH |  | SOLE |  | 489391 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75123757 | 795886 | SH |  | SOLE |  | 351403 | 53348 | 313105 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 851123 | 318773 | SH |  | SOLE |  | 318773 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6378761 | 75399 | SH |  | SOLE |  | 30995 | 0 | 44404 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7759919 | 282487 | SH |  | SOLE |  | 282487 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1359909 | 118459 | SH |  | SOLE |  | 118459 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1650843 | 223995 | SH |  | SOLE |  | 223995 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3732879 | 368134 | SH |  | SOLE |  | 368134 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349590 | 2306 | SH |  | SOLE |  | 100 | 0 | 2206 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9954919 | 169532 | SH |  | SOLE |  | 141487 | 0 | 28045 |
| PCB BANCORP | COM | 69320M109 |  | 2026114 | 93845 | SH |  | SOLE |  | 93845 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2772797 | 140111 | SH |  | SOLE |  | 140111 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4040481 | 117490 | SH |  | SOLE |  | 117490 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 859560 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 565902 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 144438 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3757765 | 142017 | SH |  | SOLE |  | 90421 | 0 | 51596 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 757117 | 7535 | SH |  | SOLE |  | 100 | 0 | 7435 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1502298 | 19280 | SH |  | SOLE |  | 0 | 0 | 92 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2810079 | 146206 | SH |  | SOLE |  | 146206 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 632101 | 7076 | SH |  | SOLE |  | 7071 | 0 | 5 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 500967 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5873389 | 211273 | SH |  | SOLE |  | 176450 | 0 | 34823 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 24193689 | 431337 | SH |  | SOLE |  | 352835 | 0 | 78502 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 473463 | 8585 | SH |  | OTR |  | 0 | 0 | 8585 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 219662 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| PROGYNY INC | COM | 74340E103 |  | 854803 | 48818 | SH |  | SOLE |  | 48818 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19612752 | 145928 | SH |  | SOLE |  | 74124 | 0 | 71686 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20845084 | 216056 | SH |  | SOLE |  | 184552 | 0 | 31504 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2764638 | 134729 | SH |  | SOLE |  | 134729 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 13067608 | 198989 | SH |  | SOLE |  | 174249 | 0 | 24740 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 399734 | 1333 | SH |  | SOLE |  | 40 | 0 | 1293 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4119832 | 109570 | SH |  | SOLE |  | 74629 | 0 | 34941 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1724401 | 14831 | SH |  | SOLE |  | 5080 | 0 | 9751 |
| QUALYS INC | COM | 74758T303 |  | 3434426 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 215730 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| QUANTA SVCS INC | COM | 74762E102 |  | 163064559 | 287232 | SH |  | SOLE |  | 148466 | 12004 | 86916 |
| QUINSTREET INC | COM | 74874Q100 |  | 934369 | 78983 | SH |  | SOLE |  | 78983 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16426655 | 391577 | SH |  | SOLE |  | 326984 | 0 | 64593 |
| RB GLOBAL INC | COM | 74935Q107 |  | 301608 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| RBC BEARINGS INC | COM | 75524B104 |  | 38611917 | 69009 | SH |  | SOLE |  | 56083 | 0 | 12926 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2133735 | 36165 | SH |  | SOLE |  | 36165 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1015580 | 1311 | SH |  | SOLE |  | 250 | 0 | 1061 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4677169 | 134556 | SH |  | SOLE |  | 134526 | 0 | 30 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 12805883 | 522689 | SH |  | SOLE |  | 435656 | 0 | 87033 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1144205 | 85580 | SH |  | SOLE |  | 85580 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2511354 | 75416 | SH |  | SOLE |  | 75416 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 200012 | 965 | SH |  | OTR |  | 0 | 0 | 965 |
| RTX CORPORATION | COM | 75513E101 |  | 75495055 | 364253 | SH |  | SOLE |  | 187269 | 27775 | 131266 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 680205 | 7142 | SH |  | SOLE |  | 5997 | 0 | 1145 |
| S GLOBAL INC | COM | 78409V104 |  | 38312045 | 89314 | SH |  | SOLE |  | 45135 | 0 | 37110 |
| SAIA INC | COM | 78709Y105 |  | 12149075 | 35585 | SH |  | SOLE |  | 29693 | 0 | 5892 |
| SALESFORCE INC | COM | 79466L302 |  | 1906654 | 9822 | SH |  | SOLE |  | 867 | 0 | 6252 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2794344 | 187163 | SH |  | SOLE |  | 187163 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1557700 | 94406 | SH |  | SOLE |  | 94406 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 713484 | 20609 | SH |  | SOLE |  | 1335 | 0 | 19274 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4566084 | 281857 | SH |  | SOLE |  | 169823 | 0 | 112034 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 957146 | 6262 | SH |  | SOLE |  | 5573 | 0 | 689 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 558194 | 6599 | SH |  | SOLE |  | 6565 | 0 | 34 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1038926 | 9102 | SH |  | SOLE |  | 9042 | 0 | 60 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 938981 | 16479 | SH |  | SOLE |  | 14507 | 0 | 1972 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 708557 | 14274 | SH |  | SOLE |  | 14087 | 0 | 187 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1731454 | 10216 | SH |  | SOLE |  | 10186 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3713992 | 26447 | SH |  | SOLE |  | 23428 | 0 | 3019 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 359929 | 3076 | SH |  | SOLE |  | 3075 | 0 | 1 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 20534111 | 225724 | SH |  | SOLE |  | 142418 | 0 | 83306 |
| SENTINELONE INC | CL A | 81730H109 |  | 19257743 | 1360010 | SH |  | SOLE |  | 851291 | 0 | 508213 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 193000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SERVICENOW INC | COM | 81762P102 |  | 33254363 | 287592 | SH |  | SOLE |  | 148985 | 0 | 135187 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8749438 | 111472 | SH |  | SOLE |  | 93068 | 0 | 18404 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 207750 | 1604 | SH |  | SOLE |  | 100 | 0 | 1504 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 586580 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3662989 | 42852 | SH |  | SOLE |  | 42852 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5811064 | 226729 | SH |  | SOLE |  | 226729 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 866538 | 11526 | SH |  | SOLE |  | 2246 | 0 | 9280 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 230390 | 3407 | SH |  | SOLE |  | 492 | 0 | 2915 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 47673043 | 519597 | SH |  | SOLE |  | 390255 | 0 | 129342 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29979300 | 62950 | SH |  | SOLE |  | 37004 | 0 | 25946 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 386094 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 556534 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1826486 | 54279 | SH |  | SOLE |  | 5929 | 0 | 48350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 284387 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 229800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1559751 | 10438 | SH |  | SOLE |  | 9090 | 0 | 1348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 11673081 | 119040 | SH |  | SOLE |  | 16869 | 0 | 102171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 333000 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 301360 | 3295 | SH |  | SOLE |  | 3053 | 0 | 242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 328709 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 465503 | 905 | SH |  | SOLE |  | 874 | 0 | 31 |
| SPRINKLR INC | CL A | 85208T107 |  | 665601 | 111678 | SH |  | SOLE |  | 111678 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 205088 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6295044 | 29955 | SH |  | SOLE |  | 21225 | 0 | 8730 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3015495 | 75312 | SH |  | SOLE |  | 25600 | 0 | 49712 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 42001359 | 1096355 | SH |  | SOLE |  | 806905 | 0 | 289450 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 654290 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12900827 | 19075 | SH |  | SOLE |  | 8023 | 0 | 11051 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3197598 | 5120 | SH |  | SOLE |  | 3564 | 0 | 1556 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 11857014 | 260823 | SH |  | SOLE |  | 217670 | 0 | 43153 |
| STERIS PLC | SHS USD | G8473T100 |  | 10358155 | 46753 | SH |  | SOLE |  | 29324 | 12638 | 4791 |
| STRATASYS LTD | SHS | M85548101 |  | 9628252 | 1160030 | SH |  | SOLE |  | 734261 | 0 | 425769 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2187969 | 201285 | SH |  | SOLE |  | 201285 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 25426457 | 331635 | SH |  | SOLE |  | 235441 | 0 | 96194 |
| TARGET CORP | COM | 87612E106 |  | 5102616 | 42958 | SH |  | SOLE |  | 36333 | 0 | 6625 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2317182 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 357185 | 5657 | SH |  | SOLE |  | 1210 | 0 | 4447 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22331233 | 346866 | SH |  | SOLE |  | 287253 | 0 | 59613 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1424212 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 27037413 | 431150 | SH |  | SOLE |  | 320901 | 0 | 110249 |
| TESLA INC | COM | 88160R101 |  | 210509 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| TESLA INC | COM | 88160R101 |  | 961637 | 2358 | SH |  | SOLE |  | 99 | 0 | 2259 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2437211 | 72149 | SH |  | SOLE |  | 66101 | 0 | 5760 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 36481926 | 401253 | SH |  | SOLE |  | 276785 | 0 | 124468 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5252054 | 187239 | SH |  | SOLE |  | 187239 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 215698 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| TOTALENERGIES SE | ACT | F92124100 |  | 278405 | 3424 | SH |  | SOLE |  | 3386 | 0 | 38 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23097812 | 53415 | SH |  | SOLE |  | 25830 | 5523 | 19448 |
| TRANSUNION | COM | 89400J107 |  | 3586375 | 50082 | SH |  | SOLE |  | 47883 | 0 | 2199 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1295260 | 4326 | SH |  | SOLE |  | 3059 | 0 | 1267 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 771566 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 822282 | 307971 | SH |  | SOLE |  | 307971 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 24280007 | 414901 | SH |  | SOLE |  | 255756 | 0 | 159145 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22668720 | 302370 | SH |  | SOLE |  | 109942 | 0 | 174594 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3759562 | 41510 | SH |  | SOLE |  | 28420 | 0 | 13090 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4900714 | 7509 | SH |  | SOLE |  | 272 | 0 | 2425 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 20842810 | 684493 | SH |  | SOLE |  | 441991 | 0 | 242502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9959655 | 34915 | SH |  | SOLE |  | 2411 | 0 | 26896 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1984301 | 99017 | SH |  | SOLE |  | 0 | 0 | 99017 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23451204 | 238180 | SH |  | SOLE |  | 169975 | 0 | 68205 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1580480 | 86365 | SH |  | SOLE |  | 86365 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 799907 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1863489 | 334558 | SH |  | SOLE |  | 334558 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 968881 | 6994 | SH |  | SOLE |  | 549 | 0 | 295 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 864777 | 56374 | SH |  | SOLE |  | 56374 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3190090 | 91854 | SH |  | SOLE |  | 87816 | 0 | 4038 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 233128 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 294538 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 881453 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1231254 | 15497 | SH |  | SOLE |  | 6991 | 0 | 8506 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2452451 | 41004 | SH |  | SOLE |  | 15161 | 0 | 25843 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 694750 | 12473 | SH |  | SOLE |  | 4022 | 0 | 8451 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16021078 | 192607 | SH |  | SOLE |  | 161182 | 0 | 31425 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 874315 | 1189 | SH |  | SOLE |  | 547 | 0 | 642 |
| VAXCYTE INC | COM | 92243G108 |  | 10768637 | 187183 | SH |  | SOLE |  | 156456 | 0 | 30727 |
| VERACYTE INC | COM | 92337F107 |  | 13330742 | 410682 | SH |  | SOLE |  | 347723 | 0 | 62959 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11739651 | 128485 | SH |  | SOLE |  | 51314 | 0 | 77090 |
| VERICEL CORP | COM | 92346J108 |  | 3913148 | 119013 | SH |  | SOLE |  | 81060 | 0 | 37953 |
| VERIFYME INC | COM NEW | 92346X206 |  | 23388 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 385947 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4731500 | 93360 | SH |  | SOLE |  | 65771 | 0 | 27589 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14768634 | 29994 | SH |  | SOLE |  | 13389 | 0 | 16573 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 1498610 | 68461 | SH |  | SOLE |  | 24751 | 0 | 43710 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1283170 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 226363 | 733 | SH |  | OTR |  | 0 | 0 | 733 |
| VISA INC | COM CL A | 92826C839 |  | 127436318 | 412469 | SH |  | SOLE |  | 187479 | 19749 | 195766 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9978397 | 227402 | SH |  | SOLE |  | 143141 | 0 | 84261 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3390348 | 190898 | SH |  | SOLE |  | 190898 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2747664 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4323105 | 27162 | SH |  | SOLE |  | 21009 | 0 | 6153 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8651886 | 149972 | SH |  | SOLE |  | 125167 | 0 | 24805 |
| VITAL FARMS INC | COM | 92847W103 |  | 5598313 | 317725 | SH |  | SOLE |  | 265387 | 0 | 52338 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4484965 | 26906 | SH |  | SOLE |  | 25831 | 0 | 1075 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1328425 | 5617 | SH |  | SOLE |  | 2055 | 0 | 3562 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10559699 | 93201 | SH |  | SOLE |  | 13487 | 0 | 79714 |
| WELLTOWER INC | COM | 95040Q104 |  | 361027 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| WESCO INTL INC | COM | 95082P105 |  | 639567 | 2411 | SH |  | SOLE |  | 208 | 0 | 2203 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7356750 | 54628 | SH |  | SOLE |  | 49005 | 0 | 5623 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 565245 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6056232 | 114398 | SH |  | SOLE |  | 114398 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1324723 | 30231 | SH |  | SOLE |  | 3343 | 0 | 26888 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1716048 | 2257364 | SH |  | SOLE |  | 2257364 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5061949 | 62493 | SH |  | SOLE |  | 49163 | 0 | 13330 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 757409 | 432805 | SH |  | SOLE |  | 432804 | 0 | 1 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2424040 | 412954 | SH |  | SOLE |  | 412954 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 231488 | 1892 | SH |  | SOLE |  | 13 | 0 | 1879 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 246078 | 4650 | SH |  | SOLE |  | 300 | 0 | 4350 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1887575 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10035789 | 83778 | SH |  | SOLE |  | 31170 | 0 | 52608 |

---