# EDGAR Filing Document

**Accession Number:** 0001505817
**File Stem:** 0001505817-26-000007
**Filing Date:** 2026-5
**Character Count:** 73750
**Document Hash:** 91ce8876f9da1ad463fdf99ccf7ce9b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001505817-26-000007.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001505817-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiera Capital Corp
- **CENTRAL INDEX KEY:** 0001505817

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14036
- **FILM NUMBER:** 26967081

**BUSINESS ADDRESS:**
- **STREET 1:** 1981 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1500
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0H5
- **BUSINESS PHONE:** 514-954-3300

**MAIL ADDRESS:**
- **STREET 1:** 1981 MCGILL COLLEGE AVENUE
- **STREET 2:** SUITE 1500
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3A 0H5

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIERA SCEPTRE INC.
- **DATE OF NAME CHANGE:** 20101115

### 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:** Fiera Capital Corp<br>**Address:** 1981 MCGILL COLLEGE AVENUE<br>SUITE 1500<br>MONTREAL, A8 H3A 0H5

**Form 13F File Number:** 028-14036

**CRD Number (if applicable):** 000154966

**SEC File Number (if applicable):** 801-71885

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:** Thomas Di Stefano<br>**Title:** Head of Compliance - Canada<br>**Phone:** 514 954-4737

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

/s/Thomas Di Stefano  Montreal, A8  04-30-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 684

**Form 13F Information Table Value Total:** $29229042760

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### 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 |  | 7877566 | 54242 | SH |  | SOLE |  | 7827 | 46415 | 0 |
| 3M CO | COM | 88579Y101 |  | 649759 | 4474 | SH |  | OTR | 1 | 4414 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 49393066 | 227105 | SH |  | SOLE |  | 10605 | 215652 | 848 |
| ABBVIE INC | COM | 00287Y109 |  | 4122958 | 18957 | SH |  | OTR | 1 | 18306 | 0 | 651 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 376751 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2604143 | 13133 | SH |  | SOLE |  | 358 | 12775 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6349642 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10146325 | 31441 | SH |  | OTR | 1 | 20628 | 0 | 10813 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19572988 | 171723 | SH |  | SOLE |  | 522 | 167649 | 3552 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2951740 | 25897 | SH |  | OTR | 1 | 25256 | 0 | 641 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38314378 | 189082 | SH |  | SOLE |  | 1367 | 182613 | 5102 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 217868 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 79179739 | 1050826 | SH |  | SOLE |  | 0 | 836469 | 214357 |
| ALCON AG | ORD SHS | H01301128 |  | 76101842 | 1009978 | SH |  | OTR | 1 | 1009978 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1912326 | 188036 | SH |  | OTR | 1 | 188036 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1581917 | 147981 | SH |  | OTR | 1 | 147818 | 0 | 163 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1079600 | 166605 | SH |  | OTR | 1 | 166605 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3709384 | 11211 | SH |  | OTR | 1 | 10906 | 0 | 305 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22370452 | 67611 | SH |  | SOLE |  | 204 | 65675 | 1732 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270021140 | 939008 | SH |  | OTR | 1 | 686622 | 0 | 252386 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144607598 | 502878 | SH |  | OTR | 2 | 502878 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1204978484 | 4190355 | SH |  | SOLE |  | 36109 | 4074707 | 79539 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10550711 | 36780 | SH |  | SOLE |  | 4298 | 32482 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1101542 | 3840 | SH |  | OTR | 1 | 3840 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269239 | 4080 | SH |  | OTR | 1 | 4080 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 155475221 | 746508 | SH |  | SOLE |  | 20850 | 694827 | 30831 |
| AMAZON COM INC | COM | 023135106 |  | 70118677 | 336672 | SH |  | OTR | 1 | 336672 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42626621 | 204670 | SH |  | OTR | 2 | 204670 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48159051 | 159214 | SH |  | SOLE |  | 7403 | 151284 | 527 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5069565 | 16760 | SH |  | OTR | 1 | 16404 | 0 | 356 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7786332 | 17521 | SH |  | SOLE |  | 135 | 16409 | 977 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1252764 | 2819 | SH |  | OTR | 1 | 2819 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 28218251 | 223334 | SH |  | SOLE |  | 17693 | 196118 | 9523 |
| AMPHENOL CORP | CL A | 032095101 |  | 46007320 | 364126 | SH |  | OTR | 2 | 364126 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 604585 | 4785 | SH |  | OTR | 1 | 4710 | 0 | 75 |
| ANALOG DEVICES INC | COM | 032654105 |  | 118838016 | 373540 | SH |  | SOLE |  | 9079 | 349888 | 14573 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62074841 | 195118 | SH |  | OTR | 1 | 195118 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 14166119 | 621321 | SH |  | SOLE |  | 0 | 41863 | 579458 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 21724501 | 952829 | SH |  | OTR | 1 | 549506 | 0 | 403323 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3437046 | 80986 | SH |  | OTR | 1 | 53152 | 0 | 27834 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2151666 | 50699 | SH |  | SOLE |  | 0 | 0 | 50699 |
| AON PLC | SHS CL A | G0403H108 |  | 100203500 | 310439 | SH |  | SOLE |  | 2247 | 256487 | 51705 |
| AON PLC | SHS CL A | G0403H108 |  | 77418137 | 239848 | SH |  | OTR | 1 | 239848 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 13694199 | 86771 | SH |  | SOLE |  | 0 | 5328 | 81443 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 21082543 | 133586 | SH |  | OTR | 1 | 78018 | 0 | 55568 |
| APPLE INC | COM | 037833100 |  | 123846221 | 487987 | SH |  | SOLE |  | 35885 | 449692 | 2410 |
| APPLE INC | COM | 037833100 |  | 15486520 | 61021 | SH |  | OTR | 1 | 59134 | 0 | 1887 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25806615 | 97266 | SH |  | SOLE |  | 0 | 5733 | 91533 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39888209 | 150340 | SH |  | OTR | 1 | 88596 | 0 | 61744 |
| APPLIED MATLS INC | COM | 038222105 |  | 814144 | 2382 | SH |  | OTR | 1 | 2346 | 0 | 36 |
| APPLIED MATLS INC | COM | 038222105 |  | 29381977 | 85965 | SH |  | SOLE |  | 6173 | 79730 | 62 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 87408734 | 119697 | SH |  | OTR | 1 | 72023 | 0 | 47674 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 71200105 | 97501 | SH |  | SOLE |  | 991 | 27276 | 69234 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31250948 | 254528 | SH |  | OTR | 2 | 254528 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61878296 | 503977 | SH |  | SOLE |  | 20261 | 472015 | 11701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6193760 | 50446 | SH |  | OTR | 1 | 48737 | 0 | 1709 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 737023 | 558 | SH |  | SOLE |  | 517 | 41 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 410778 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 24028890 | 121838 | SH |  | SOLE |  | 4361 | 117403 | 74 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 380043 | 1927 | SH |  | OTR | 1 | 1927 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 227427 | 7845 | SH |  | OTR | 1 | 7845 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5108796 | 21340 | SH |  | OTR | 1 | 20846 | 0 | 494 |
| AUTODESK INC | COM | 052769106 |  | 27636575 | 115441 | SH |  | SOLE |  | 5786 | 107199 | 2456 |
| AUTOZONE INC | COM | 053332102 |  | 79252852 | 23463 | SH |  | OTR | 2 | 23463 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 156225703 | 46251 | SH |  | OTR | 1 | 34537 | 0 | 11714 |
| AUTOZONE INC | COM | 053332102 |  | 646267270 | 191329 | SH |  | SOLE |  | 1975 | 185479 | 3875 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11710090 | 322592 | SH |  | SOLE |  | 0 | 19121 | 303471 |
| AVIENT CORPORATION | COM | 05368V106 |  | 18090541 | 498362 | SH |  | OTR | 1 | 292853 | 0 | 205509 |
| BALCHEM CORP | COM | 057665200 |  | 2322384 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| BALCHEM CORP | COM | 057665200 |  | 3710256 | 21892 | SH |  | OTR | 1 | 14367 | 0 | 7525 |
| BANK AMERICA CORP | COM | 060505104 |  | 489206 | 10035 | SH |  | OTR | 1 | 10035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 153563 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 471438059 | 3486620 | SH |  | SOLE |  | 98457 | 3239162 | 149001 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2709153 | 22837 | SH |  | OTR | 1 | 22719 | 0 | 118 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27682311 | 233350 | SH |  | SOLE |  | 16431 | 211630 | 5289 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3122717 | 45098 | SH |  | SOLE |  | 11864 | 33234 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1848859 | 45319 | SH |  | SOLE |  | 0 | 45319 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 239592 | 9512 | SH |  | SOLE |  | 6580 | 2932 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 294891 | 993 | SH |  | OTR | 1 | 993 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9737349 | 32789 | SH |  | SOLE |  | 1612 | 31177 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3950046 | 8243 | SH |  | OTR | 1 | 8243 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1366678 | 2852 | SH |  | SOLE |  | 2793 | 59 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2554531 | 301954 | SH |  | SOLE |  | 0 | 16644 | 285310 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3994930 | 472214 | SH |  | OTR | 1 | 284273 | 0 | 187941 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 93111 | 10165 | SH |  | OTR | 1 | 10165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 440463 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1843629 | 146436 | SH |  | OTR | 1 | 146436 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1006632 | 44345 | SH |  | OTR | 1 | 44303 | 0 | 42 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 603514 | 52162 | SH |  | OTR | 1 | 52102 | 0 | 60 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 2507679 | 241123 | SH |  | OTR | 1 | 240863 | 0 | 260 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3643338 | 322991 | SH |  | OTR | 1 | 322637 | 0 | 354 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 989461 | 83288 | SH |  | OTR | 1 | 83173 | 0 | 115 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2818090 | 293551 | SH |  | OTR | 1 | 293216 | 0 | 335 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 990792 | 89827 | SH |  | OTR | 1 | 89728 | 0 | 99 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2494517 | 237347 | SH |  | OTR | 1 | 237091 | 0 | 256 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2497401 | 227450 | SH |  | OTR | 1 | 227206 | 0 | 244 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 325156 | 35614 | SH |  | OTR | 1 | 35614 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1165268 | 477569 | SH |  | OTR | 1 | 477569 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 450711 | 42762 | SH |  | OTR | 1 | 42726 | 0 | 36 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1614526 | 268640 | SH |  | OTR | 1 | 268352 | 0 | 288 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1070690 | 170221 | SH |  | OTR | 1 | 170042 | 0 | 179 |
| BOEING CO | COM | 097023105 |  | 4380451 | 22009 | SH |  | SOLE |  | 5467 | 16542 | 0 |
| BOEING CO | COM | 097023105 |  | 538774 | 2707 | SH |  | OTR | 1 | 2665 | 0 | 42 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42170615 | 250400 | SH |  | SOLE |  | 7150 | 242000 | 1250 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4105067 | 24375 | SH |  | OTR | 1 | 23450 | 0 | 925 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16818959 | 114915 | SH |  | SOLE |  | 0 | 6825 | 108090 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26338799 | 179959 | SH |  | OTR | 1 | 107786 | 0 | 72173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28453737 | 453446 | SH |  | SOLE |  | 16468 | 435083 | 1895 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2696807 | 42977 | SH |  | OTR | 1 | 41698 | 0 | 1279 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14520281 | 195533 | SH |  | OTR | 1 | 114724 | 0 | 80809 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9442679 | 127157 | SH |  | SOLE |  | 0 | 7513 | 119644 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 21180013 | 257884 | SH |  | OTR | 1 | 151275 | 0 | 106609 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13712343 | 166959 | SH |  | SOLE |  | 0 | 10090 | 156869 |
| BROADCOM INC | COM | 11135F101 |  | 2460605 | 7950 | SH |  | OTR | 1 | 7950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33643737 | 108700 | SH |  | OTR | 2 | 108700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14737938 | 47617 | SH |  | SOLE |  | 4186 | 40606 | 2825 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 292051 | 6580 | SH |  | OTR | 1 | 6580 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16194357 | 364864 | SH |  | SOLE |  | 12379 | 352298 | 187 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1256038 | 31050 | SH |  | OTR | 1 | 31050 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11780703 | 291226 | SH |  | SOLE |  | 3913 | 287313 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 346822 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27832974 | 338066 | SH |  | SOLE |  | 0 | 141078 | 196988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28718598 | 348823 | SH |  | OTR | 1 | 216797 | 0 | 132026 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 58309710 | 285147 | SH |  | SOLE |  | 0 | 17700 | 267447 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 90818508 | 444122 | SH |  | OTR | 1 | 263115 | 0 | 181007 |
| CABOT CORP | COM | 127055101 |  | 10315587 | 136975 | SH |  | OTR | 1 | 80656 | 0 | 56319 |
| CABOT CORP | COM | 127055101 |  | 6668249 | 88544 | SH |  | SOLE |  | 0 | 5150 | 83394 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28438049 | 102343 | SH |  | SOLE |  | 3817 | 96322 | 2204 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4160825 | 14974 | SH |  | OTR | 1 | 14600 | 0 | 374 |
| CAE INC | COM | 124765108 |  | 59869434 | 2300829 | SH |  | SOLE |  | 53746 | 2161080 | 86003 |
| CAMECO CORP | COM | 13321L108 |  | 1281082 | 11824 | SH |  | SOLE |  | 1792 | 10032 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 21740401 | 229788 | SH |  | SOLE |  | 29660 | 200128 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 216061821 | 4437467 | SH |  | SOLE |  | 82095 | 4131670 | 223702 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 558370072 | 5434339 | SH |  | SOLE |  | 212091 | 4913835 | 308413 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 77798169 | 757171 | SH |  | OTR | 1 | 757171 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 463376894 | 5898563 | SH |  | SOLE |  | 253861 | 5435093 | 209609 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 538119 | 6850 | SH |  | OTR | 1 | 6744 | 0 | 106 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 273630336 | 4859356 | SH |  | SOLE |  | 49844 | 4709491 | 100021 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35143916 | 624115 | SH |  | OTR | 2 | 624115 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66593952 | 1182631 | SH |  | OTR | 1 | 876724 | 0 | 305907 |
| CATERPILLAR INC | COM | 149123101 |  | 885575 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 421534 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1037723 | 3685 | SH |  | SOLE |  | 0 | 3685 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11177729 | 35582 | SH |  | SOLE |  | 5037 | 30545 | 0 |
| CENCORA INC | COM | 03073E105 |  | 781580 | 2488 | SH |  | OTR | 1 | 2449 | 0 | 39 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 366330111 | 5019479 | SH |  | SOLE |  | 202887 | 4645278 | 171314 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2533693 | 8929 | SH |  | OTR | 1 | 8885 | 0 | 44 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12181249 | 42928 | SH |  | SOLE |  | 6457 | 34390 | 2081 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21104 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 873118 | 4220 | SH |  | OTR | 1 | 4220 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 27495882 | 1018366 | SH |  | SOLE |  | 0 | 60251 | 958115 |
| CHEWY INC | CL A | 16679L109 |  | 42535719 | 1575397 | SH |  | OTR | 1 | 924712 | 0 | 650685 |
| CINTAS CORP | COM | 172908105 |  | 11525876 | 68144 | SH |  | SOLE |  | 2474 | 61365 | 4305 |
| CINTAS CORP | COM | 172908105 |  | 27842981 | 164615 | SH |  | OTR | 2 | 164615 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 221209 | 2851 | SH |  | OTR | 1 | 2851 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45952144 | 405186 | SH |  | SOLE |  | 18389 | 384807 | 1990 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4804955 | 42368 | SH |  | OTR | 1 | 40777 | 0 | 1591 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21112296 | 102318 | SH |  | SOLE |  | 0 | 98163 | 4155 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5664858 | 27454 | SH |  | OTR | 1 | 26698 | 0 | 756 |
| CME GROUP INC | COM | 12572Q105 |  | 126749748 | 429151 | SH |  | OTR | 1 | 309215 | 0 | 119936 |
| CME GROUP INC | COM | 12572Q105 |  | 573332829 | 1941198 | SH |  | SOLE |  | 37876 | 1863808 | 39514 |
| CME GROUP INC | COM | 12572Q105 |  | 93553885 | 316756 | SH |  | OTR | 2 | 316756 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77267 | 1016 | SH |  | SOLE |  | 640 | 376 | 0 |
| COCA COLA CO | COM | 191216100 |  | 308155 | 4052 | SH |  | OTR | 1 | 4052 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 20958844 | 544527 | SH |  | OTR | 1 | 320997 | 0 | 223530 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 528275 | 13725 | SH |  | SOLE |  | 0 | 13725 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1115165 | 55842 | SH |  | OTR | 1 | 55842 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1937391 | 99917 | SH |  | OTR | 1 | 99917 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 57117566 | 670158 | SH |  | SOLE |  | 15375 | 627570 | 27213 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30988009 | 363581 | SH |  | OTR | 1 | 363581 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 64391938 | 46695 | SH |  | OTR | 1 | 27352 | 0 | 19343 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41641361 | 30197 | SH |  | SOLE |  | 0 | 1887 | 28310 |
| COPART INC | COM | 217204106 |  | 55530752 | 1672613 | SH |  | OTR | 1 | 1286037 | 0 | 386576 |
| COPART INC | COM | 217204106 |  | 25784581 | 776644 | SH |  | OTR | 2 | 776644 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 217891268 | 6562990 | SH |  | SOLE |  | 70227 | 6351584 | 141179 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17021584 | 421953 | SH |  | SOLE |  | 14566 | 400788 | 6599 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2410638 | 59758 | SH |  | OTR | 1 | 58279 | 0 | 1479 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 70658844 | 70912 | SH |  | SOLE |  | 8437 | 62257 | 218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4822721 | 4840 | SH |  | OTR | 1 | 4671 | 0 | 169 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 1021942 | 399196 | SH |  | OTR | 1 | 399196 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1122799 | 590947 | SH |  | OTR | 1 | 590947 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 8347062 | 229820 | SH |  | SOLE |  | 0 | 13899 | 215921 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13069171 | 359834 | SH |  | OTR | 1 | 215324 | 0 | 144510 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17249462 | 125835 | SH |  | SOLE |  | 0 | 7554 | 118281 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 26713739 | 194877 | SH |  | OTR | 1 | 114575 | 0 | 80302 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 84550150 | 124134 | SH |  | OTR | 1 | 72576 | 0 | 51558 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 54737528 | 80364 | SH |  | SOLE |  | 0 | 4991 | 75373 |
| CVS HEALTH CORP | COM | 126650100 |  | 1077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 341791 | 4759 | SH |  | OTR | 1 | 4759 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1147649 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 883157 | 4658 | SH |  | OTR | 1 | 4658 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5507387 | 46653 | SH |  | OTR | 1 | 45337 | 0 | 1316 |
| DATADOG INC | CL A COM | 23804L103 |  | 36012451 | 305061 | SH |  | SOLE |  | 10795 | 288421 | 5845 |
| DEERE  CO | COM | 244199105 |  | 337980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 59861940 | 837190 | SH |  | SOLE |  | 23500 | 771101 | 42589 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 225018 | 7556 | SH |  | OTR | 1 | 7556 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 7447114 | 250071 | SH |  | SOLE |  | 13102 | 236969 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19506797 | 411449 | SH |  | OTR | 1 | 237340 | 0 | 174109 |
| DOCUSIGN INC | COM | 256163106 |  | 12707682 | 268038 | SH |  | SOLE |  | 0 | 18031 | 250007 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19702383 | 328045 | SH |  | SOLE |  | 0 | 20315 | 307730 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 30398949 | 506143 | SH |  | OTR | 1 | 295715 | 0 | 210428 |
| DOLLAR GEN CORP | COM | 256677105 |  | 42429472 | 357361 | SH |  | OTR | 1 | 213151 | 0 | 144210 |
| DOLLAR GEN CORP | COM | 256677105 |  | 27154620 | 228709 | SH |  | SOLE |  | 0 | 13904 | 214805 |
| DOORDASH INC | CL A | 25809K105 |  | 2653151 | 17670 | SH |  | OTR | 1 | 17110 | 0 | 560 |
| DOORDASH INC | CL A | 25809K105 |  | 9689029 | 64529 | SH |  | SOLE |  | 0 | 61874 | 2655 |
| DORMAN PRODS INC | COM | 258278100 |  | 28030887 | 268598 | SH |  | OTR | 1 | 157257 | 0 | 111341 |
| DORMAN PRODS INC | COM | 258278100 |  | 18189844 | 174299 | SH |  | SOLE |  | 0 | 10557 | 163742 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1017844 | 111851 | SH |  | OTR | 1 | 111740 | 0 | 111 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 15199195 | 838345 | SH |  | OTR | 1 | 493830 | 0 | 344515 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9831446 | 542275 | SH |  | SOLE |  | 0 | 31966 | 510309 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22203518 | 207976 | SH |  | SOLE |  | 0 | 12667 | 195309 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34200673 | 320351 | SH |  | OTR | 1 | 187668 | 0 | 132683 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1595461 | 163302 | SH |  | OTR | 1 | 163121 | 0 | 181 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 842336 | 80916 | SH |  | OTR | 1 | 80752 | 0 | 164 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1008436 | 58904 | SH |  | OTR | 1 | 58839 | 0 | 65 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1201695 | 112413 | SH |  | OTR | 1 | 112413 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 414991 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37980982 | 41294 | SH |  | SOLE |  | 1636 | 39461 | 197 |
| ELI LILLY  CO | COM | 532457108 |  | 3793131 | 4124 | SH |  | OTR | 1 | 3972 | 0 | 152 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37501718 | 50794 | SH |  | SOLE |  | 0 | 3398 | 47396 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 58094661 | 78686 | SH |  | OTR | 1 | 46041 | 0 | 32645 |
| EMERA INC | COM | 290876101 |  | 1202610 | 23240 | SH |  | SOLE |  | 1060 | 22180 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21040035 | 389108 | SH |  | SOLE |  | 48311 | 340797 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 40751217 | 347588 | SH |  | SOLE |  | 0 | 21300 | 326288 |
| ENTEGRIS INC | COM | 29362U104 |  | 63380647 | 540606 | SH |  | OTR | 1 | 319770 | 0 | 220836 |
| EOG RES INC | COM | 26875P101 |  | 10543924 | 72933 | SH |  | SOLE |  | 10281 | 62652 | 0 |
| EOG RES INC | COM | 26875P101 |  | 741210 | 5127 | SH |  | OTR | 1 | 5047 | 0 | 80 |
| EPAM SYS INC | COM | 29414B104 |  | 13430868 | 99194 | SH |  | SOLE |  | 0 | 6961 | 92233 |
| EPAM SYS INC | COM | 29414B104 |  | 20631846 | 152377 | SH |  | OTR | 1 | 89571 | 0 | 62806 |
| EQT CORP | COM | 26884L109 |  | 51859854 | 814894 | SH |  | OTR | 1 | 470559 | 0 | 344335 |
| EQT CORP | COM | 26884L109 |  | 33746574 | 530273 | SH |  | SOLE |  | 0 | 35849 | 494424 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10156005 | 273673 | SH |  | SOLE |  | 0 | 18379 | 255294 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15598929 | 420343 | SH |  | OTR | 1 | 242579 | 0 | 177764 |
| ETSY INC | COM | 29786A106 |  | 16866201 | 337459 | SH |  | SOLE |  | 0 | 20974 | 316485 |
| ETSY INC | COM | 29786A106 |  | 26227105 | 524752 | SH |  | OTR | 1 | 309775 | 0 | 214977 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41837268 | 181200 | SH |  | OTR | 1 | 107275 | 0 | 73925 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26716975 | 115713 | SH |  | SOLE |  | 0 | 7598 | 108115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239560 | 1412 | SH |  | SOLE |  | 1100 | 312 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 622313 | 3668 | SH |  | OTR | 1 | 3668 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19557743 | 90132 | SH |  | OTR | 1 | 90132 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 38274649 | 176389 | SH |  | SOLE |  | 4033 | 165799 | 6557 |
| FASTENAL CO | COM | 311900104 |  | 436206 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| FASTENAL CO | COM | 311900104 |  | 1277206 | 27526 | SH |  | OTR | 1 | 27526 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 233493 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7751463 | 33231 | SH |  | SOLE |  | 1727 | 31504 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13298377 | 39292 | SH |  | SOLE |  | 1887 | 34950 | 2455 |
| FERRARI N V | COM | N3167Y103 |  | 31669105 | 93571 | SH |  | OTR | 2 | 93571 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 19327697 | 139175 | SH |  | SOLE |  | 28 | 121946 | 17201 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 2512277 | 162187 | SH |  | OTR | 1 | 162187 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1947472 | 97034 | SH |  | OTR | 1 | 97034 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1916476 | 171420 | SH |  | OTR | 1 | 171420 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1132350 | 125260 | SH |  | OTR | 1 | 125260 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1126974 | 67890 | SH |  | OTR | 1 | 67890 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 44590965 | 800638 | SH |  | SOLE |  | 11846 | 712488 | 76304 |
| FRANCO NEV CORP | COM | 351858105 |  | 71626814 | 289772 | SH |  | SOLE |  | 4735 | 244590 | 40447 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 29128429 | 495550 | SH |  | SOLE |  | 2015 | 479823 | 13712 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5260575 | 89496 | SH |  | OTR | 1 | 86693 | 0 | 2803 |
| FRONTDOOR INC | COM | 35905A109 |  | 19737713 | 373396 | SH |  | SOLE |  | 0 | 7882 | 365514 |
| GARMIN LTD | SHS | H2906T109 |  | 212985 | 918 | SH |  | OTR | 1 | 918 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6988837 | 30123 | SH |  | SOLE |  | 1544 | 28579 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3597857 | 89299 | SH |  | OTR | 2 | 89299 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 325484 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5224489 | 18411 | SH |  | SOLE |  | 900 | 16370 | 1141 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12376912 | 43616 | SH |  | OTR | 2 | 43616 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 249649 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1923881 | 46199 | SH |  | SOLE |  | 0 | 46199 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3214987 | 23068 | SH |  | OTR | 1 | 22226 | 0 | 842 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22905738 | 164352 | SH |  | SOLE |  | 8150 | 155181 | 1021 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17552442 | 811111 | SH |  | SOLE |  | 0 | 266491 | 544620 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 20337986 | 939833 | SH |  | OTR | 1 | 572506 | 0 | 367327 |
| GRACO INC | COM | 384109104 |  | 242941691 | 2869955 | SH |  | SOLE |  | 30366 | 2780453 | 59136 |
| GRACO INC | COM | 384109104 |  | 30370388 | 358776 | SH |  | OTR | 2 | 358776 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 60115891 | 710170 | SH |  | OTR | 1 | 536512 | 0 | 173658 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 5725999 | 408708 | SH |  | OTR | 2 | 408708 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1138018 | 81229 | SH |  | SOLE |  | 0 | 81229 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 9058050 | 193921 | SH |  | OTR | 2 | 193921 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1948742 | 134396 | SH |  | OTR | 1 | 134396 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20240703 | 135335 | SH |  | OTR | 2 | 135335 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8518938 | 56960 | SH |  | SOLE |  | 3139 | 50376 | 3445 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1117423 | 102141 | SH |  | OTR | 1 | 102141 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 1552745 | 98964 | SH |  | OTR | 1 | 98964 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1576325 | 110697 | SH |  | OTR | 1 | 110697 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36580119 | 1470262 | SH |  | SOLE |  | 25033 | 1124648 | 320581 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24429373 | 981888 | SH |  | OTR | 1 | 981888 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10747812 | 431986 | SH |  | OTR | 2 | 431986 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 39130175 | 185372 | SH |  | OTR | 2 | 185372 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16388817 | 77639 | SH |  | SOLE |  | 3642 | 69164 | 4833 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54423022 | 178976 | SH |  | OTR | 1 | 178976 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 102655888 | 337595 | SH |  | SOLE |  | 7876 | 314872 | 14847 |
| HOME DEPOT INC | COM | 437076102 |  | 873532 | 2656 | SH |  | OTR | 1 | 2626 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 9032635 | 27464 | SH |  | SOLE |  | 4200 | 23264 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 96063 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 757201 | 3350 | SH |  | OTR | 1 | 3350 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20416876 | 142159 | SH |  | SOLE |  | 0 | 8400 | 133759 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31517409 | 219450 | SH |  | OTR | 1 | 128803 | 0 | 90647 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 394962 | 4788 | SH |  | OTR | 1 | 4788 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 594588 | 7208 | SH |  | SOLE |  | 6677 | 531 | 0 |
| HUBBELL INC | COM | 443510607 |  | 30858713 | 62882 | SH |  | SOLE |  | 0 | 4239 | 58643 |
| HUBBELL INC | COM | 443510607 |  | 47589021 | 96974 | SH |  | OTR | 1 | 56090 | 0 | 40884 |
| HUBSPOT INC | COM | 443573100 |  | 23220501 | 95127 | SH |  | SOLE |  | 188 | 27361 | 67578 |
| HUBSPOT INC | COM | 443573100 |  | 27381185 | 112172 | SH |  | OTR | 1 | 66855 | 0 | 45317 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18474427 | 128482 | SH |  | SOLE |  | 0 | 8746 | 119736 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28179820 | 195979 | SH |  | OTR | 1 | 112576 | 0 | 83403 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 32986667 | 989996 | SH |  | SOLE |  | 0 | 64161 | 925835 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 51215506 | 1537080 | SH |  | OTR | 1 | 915474 | 0 | 621606 |
| IDEXX LABS INC | COM | 45168D104 |  | 11848574 | 21087 | SH |  | SOLE |  | 1054 | 18713 | 1320 |
| IDEXX LABS INC | COM | 45168D104 |  | 28161927 | 50120 | SH |  | OTR | 2 | 50120 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 3964707 | 8321 | SH |  | OTR | 1 | 5461 | 0 | 2860 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2481932 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19830680 | 657734 | SH |  | OTR | 1 | 390324 | 0 | 267410 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 12734305 | 422365 | SH |  | SOLE |  | 0 | 25140 | 397225 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 45218155 | 345818 | SH |  | SOLE |  | 21246 | 283120 | 41452 |
| IMPINJ INC | COM | 453204109 |  | 8226167 | 80099 | SH |  | SOLE |  | 0 | 4631 | 75468 |
| IMPINJ INC | COM | 453204109 |  | 12632716 | 123006 | SH |  | OTR | 1 | 72186 | 0 | 50820 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 91872567 | 561843 | SH |  | OTR | 1 | 343247 | 0 | 218596 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 75239967 | 460127 | SH |  | SOLE |  | 0 | 133884 | 326243 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10204484 | 64881 | SH |  | SOLE |  | 9361 | 55520 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 721601 | 4588 | SH |  | OTR | 1 | 4516 | 0 | 72 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 256510 | 1922 | SH |  | OTR | 1 | 1922 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 450161 | 3373 | SH |  | SOLE |  | 3124 | 249 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 621003 | 2562 | SH |  | OTR | 1 | 2562 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28783104 | 66569 | SH |  | SOLE |  | 3205 | 62925 | 439 |
| INTUIT | COM | 461202103 |  | 4114960 | 9517 | SH |  | OTR | 1 | 9155 | 0 | 362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12614991 | 27365 | SH |  | SOLE |  | 1357 | 24314 | 1694 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30170413 | 65447 | SH |  | OTR | 2 | 65447 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1556085 | 103739 | SH |  | OTR | 1 | 103739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1167256 | 10158 | SH |  | OTR | 1 | 10158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 434032 | 3384 | SH |  | OTR | 1 | 3384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 396318 | 7851 | SH |  | OTR | 1 | 7851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2551250 | 125000 | SH |  | SOLE |  | 0 | 125000 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 237704 | 17275 | SH |  | OTR | 1 | 17275 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 1077185 | 106652 | SH |  | OTR | 1 | 106652 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 1589806 | 167172 | SH |  | OTR | 1 | 166993 | 0 | 179 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1579987 | 165965 | SH |  | OTR | 1 | 165787 | 0 | 178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41240665 | 71452 | SH |  | OTR | 1 | 71452 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398081623 | 689701 | SH |  | SOLE |  | 0 | 689701 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 880108 | 89170 | SH |  | OTR | 1 | 89079 | 0 | 91 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 388661 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2324901 | 25681 | SH |  | OTR | 1 | 25681 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29616767 | 438572 | SH |  | OTR | 1 | 438572 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22118603 | 177931 | SH |  | OTR | 1 | 177931 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13915986 | 21304 | SH |  | OTR | 1 | 21304 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 766563 | 7722 | SH |  | OTR | 1 | 7722 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2589067 | 34315 | SH |  | SOLE |  | 0 | 34315 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 163496 | 2055 | SH |  | OTR | 1 | 2055 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2744820 | 34500 | SH |  | SOLE |  | 0 | 34500 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16515597 | 170036 | SH |  | OTR | 1 | 170036 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32548554 | 335103 | SH |  | SOLE |  | 4055 | 331048 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4256581 | 74953 | SH |  | SOLE |  | 1120 | 73833 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 69681 | 1227 | SH |  | OTR | 1 | 1227 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 633718 | 20901 | SH |  | OTR | 1 | 20901 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 46935 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2689176 | 7542 | SH |  | OTR | 1 | 7542 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 353912 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 217089 | 1016 | SH |  | OTR | 1 | 1016 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2293637 | 7309 | SH |  | OTR | 1 | 7309 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 381798 | 2980 | SH |  | OTR | 1 | 2980 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 238139 | 1634 | SH |  | OTR | 1 | 1634 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1734875 | 17843 | SH |  | OTR | 1 | 17843 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 558000 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4043618 | 21223 | SH |  | SOLE |  | 0 | 0 | 21223 |
| ITT INC | COM | 45073V108 |  | 6554423 | 34401 | SH |  | OTR | 1 | 22746 | 0 | 11655 |
| JFROG LTD | ORD SHS | M6191J100 |  | 45454662 | 968563 | SH |  | SOLE |  | 698 | 141757 | 826108 |
| JFROG LTD | ORD SHS | M6191J100 |  | 63718504 | 1357735 | SH |  | OTR | 1 | 797257 | 0 | 560478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53509138 | 218905 | SH |  | OTR | 2 | 218905 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 397145090 | 1624714 | SH |  | SOLE |  | 19905 | 1571800 | 33009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 96929260 | 396536 | SH |  | OTR | 1 | 286940 | 0 | 109596 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1081038 | 3675 | SH |  | OTR | 1 | 3675 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 340049 | 1156 | SH |  | SOLE |  | 1045 | 111 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 111623 | 1507 | SH |  | SOLE |  | 0 | 1507 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 15986676 | 215832 | SH |  | OTR | 2 | 215832 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24229979 | 16456 | SH |  | OTR | 1 | 16456 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 61769072 | 41951 | SH |  | SOLE |  | 609 | 39708 | 1634 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 18284149 | 939576 | SH |  | SOLE |  | 0 | 55753 | 883823 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 28405451 | 1459684 | SH |  | OTR | 1 | 861920 | 0 | 597764 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11129408 | 193286 | SH |  | SOLE |  | 0 | 13059 | 180227 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17110242 | 297156 | SH |  | OTR | 1 | 171774 | 0 | 125382 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3834244 | 14843 | SH |  | OTR | 1 | 9734 | 0 | 5109 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2403151 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 437063 | 43188 | SH |  | OTR | 2 | 43188 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31456521 | 147227 | SH |  | SOLE |  | 371 | 145915 | 941 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3842461 | 17984 | SH |  | OTR | 1 | 17337 | 0 | 647 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 60614486 | 653455 | SH |  | OTR | 1 | 389305 | 0 | 264150 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 38808279 | 418373 | SH |  | SOLE |  | 0 | 24891 | 393482 |
| LENNOX INTL INC | COM | 526107107 |  | 19110089 | 41174 | SH |  | SOLE |  | 0 | 2773 | 38401 |
| LENNOX INTL INC | COM | 526107107 |  | 29376180 | 63293 | SH |  | OTR | 1 | 36536 | 0 | 26757 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16409832 | 82193 | SH |  | OTR | 1 | 48410 | 0 | 33783 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10605208 | 53119 | SH |  | SOLE |  | 0 | 3119 | 50000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 30351394 | 121854 | SH |  | SOLE |  | 0 | 7472 | 114382 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46933895 | 188429 | SH |  | OTR | 1 | 110351 | 0 | 78078 |
| LINDE PLC | SHS | G54950103 |  | 265152774 | 534841 | SH |  | SOLE |  | 6768 | 514299 | 13774 |
| LINDE PLC | SHS | G54950103 |  | 28962299 | 58420 | SH |  | OTR | 2 | 58420 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 81106832 | 163601 | SH |  | OTR | 1 | 134544 | 0 | 29057 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31428 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 802630 | 1328 | SH |  | OTR | 1 | 1328 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50478387 | 213638 | SH |  | OTR | 1 | 213638 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 90047017 | 381103 | SH |  | SOLE |  | 11039 | 355084 | 14980 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 30314998 | 136511 | SH |  | OTR | 1 | 80292 | 0 | 56219 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 19593014 | 88229 | SH |  | SOLE |  | 0 | 5376 | 82853 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 55537026 | 106094 | SH |  | OTR | 1 | 63273 | 0 | 42821 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 35552512 | 67917 | SH |  | SOLE |  | 0 | 3997 | 63920 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 411008 | 11952 | SH |  | SOLE |  | 6550 | 5402 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86779949 | 173678 | SH |  | OTR | 2 | 173678 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 153659440 | 307528 | SH |  | OTR | 1 | 219263 | 0 | 88265 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 693569052 | 1388082 | SH |  | SOLE |  | 15727 | 1345628 | 26727 |
| MATERION CORP | COM | 576690101 |  | 3262725 | 22556 | SH |  | SOLE |  | 0 | 0 | 22556 |
| MATERION CORP | COM | 576690101 |  | 5215500 | 36056 | SH |  | OTR | 1 | 23670 | 0 | 12386 |
| MCDONALDS CORP | COM | 580135101 |  | 45997 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30413909 | 97860 | SH |  | SOLE |  | 21164 | 76696 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2763617 | 25060 | SH |  | OTR | 1 | 16452 | 0 | 8608 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1730073 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| MERCK  CO INC | COM | 58933Y105 |  | 2809012 | 23352 | SH |  | OTR | 1 | 22876 | 0 | 476 |
| MERCK  CO INC | COM | 58933Y105 |  | 21563185 | 179260 | SH |  | SOLE |  | 9782 | 168810 | 668 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6457059 | 11286 | SH |  | OTR | 1 | 10857 | 0 | 429 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56674626 | 99059 | SH |  | SOLE |  | 4252 | 94254 | 553 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 72776285 | 57704 | SH |  | OTR | 1 | 44123 | 0 | 13581 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34403014 | 27278 | SH |  | OTR | 2 | 27278 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289283966 | 229372 | SH |  | SOLE |  | 2465 | 222045 | 4862 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 274786 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 803555 | 12437 | SH |  | OTR | 1 | 12437 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 904229806 | 2442742 | SH |  | SOLE |  | 52245 | 2344566 | 45931 |
| MICROSOFT CORP | COM | 594918104 |  | 118377775 | 319793 | SH |  | OTR | 2 | 319793 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 195203967 | 527336 | SH |  | OTR | 1 | 394470 | 0 | 132866 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 465470 | 27429 | SH |  | SOLE |  | 25432 | 1997 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 253956 | 14965 | SH |  | OTR | 1 | 14965 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 43044891 | 198629 | SH |  | OTR | 1 | 115889 | 0 | 82740 |
| MODINE MFG CO | COM | 607828100 |  | 27857854 | 128549 | SH |  | SOLE |  | 0 | 8110 | 120439 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26631874 | 199789 | SH |  | OTR | 1 | 116875 | 0 | 82914 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17330333 | 130010 | SH |  | SOLE |  | 0 | 7939 | 122071 |
| MONGODB INC | CL A | 60937P106 |  | 17653302 | 72122 | SH |  | SOLE |  | 0 | 4857 | 67265 |
| MONGODB INC | CL A | 60937P106 |  | 27161882 | 110969 | SH |  | OTR | 1 | 64124 | 0 | 46845 |
| MONROE CAP CORP | COM | 610335101 |  | 386418 | 84004 | SH |  | OTR | 1 | 84004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 91902170 | 210664 | SH |  | OTR | 2 | 210664 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 174569364 | 400159 | SH |  | OTR | 1 | 295470 | 0 | 104689 |
| MOODYS CORP | COM | 615369105 |  | 761531524 | 1745631 | SH |  | SOLE |  | 22103 | 1688941 | 34587 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 211472 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2474104 | 487989 | SH |  | OTR | 1 | 487989 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1125327 | 160303 | SH |  | OTR | 1 | 160303 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32700507 | 75352 | SH |  | OTR | 2 | 75352 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60116562 | 138527 | SH |  | SOLE |  | 6259 | 128782 | 3486 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6021334 | 13875 | SH |  | OTR | 1 | 13511 | 0 | 364 |
| MSCI INC | COM | 55354G100 |  | 49192748 | 91265 | SH |  | OTR | 2 | 91265 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 389283802 | 722220 | SH |  | SOLE |  | 6835 | 701192 | 14193 |
| MSCI INC | COM | 55354G100 |  | 90668489 | 168213 | SH |  | OTR | 1 | 122857 | 0 | 45356 |
| MUELLER INDS INC | COM | 624756102 |  | 26516767 | 239321 | SH |  | SOLE |  | 0 | 14683 | 224638 |
| MUELLER INDS INC | COM | 624756102 |  | 40971956 | 369783 | SH |  | OTR | 1 | 216592 | 0 | 153191 |
| MURPHY USA INC | COM | 626755102 |  | 41805669 | 84632 | SH |  | OTR | 1 | 49610 | 0 | 35022 |
| MURPHY USA INC | COM | 626755102 |  | 27104134 | 54870 | SH |  | SOLE |  | 0 | 3215 | 51655 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 22710234 | 876843 | SH |  | OTR | 1 | 512953 | 0 | 363890 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 14723762 | 568485 | SH |  | SOLE |  | 0 | 35071 | 533414 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 561569 | 8322 | SH |  | OTR | 2 | 8322 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 1586151 | 156271 | SH |  | OTR | 1 | 156098 | 0 | 173 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 52283522 | 396869 | SH |  | OTR | 1 | 235590 | 0 | 161279 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 33512812 | 254386 | SH |  | SOLE |  | 0 | 15237 | 239149 |
| NIKE INC | CL B | 654106103 |  | 21705270 | 410929 | SH |  | OTR | 1 | 410929 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 41108010 | 778266 | SH |  | SOLE |  | 19009 | 729726 | 29531 |
| NORDSON CORP | COM | 655663102 |  | 40002121 | 150350 | SH |  | OTR | 1 | 86951 | 0 | 63399 |
| NORDSON CORP | COM | 655663102 |  | 25935263 | 97479 | SH |  | SOLE |  | 0 | 6509 | 90970 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 776575 | 315681 | SH |  | OTR | 2 | 315681 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17793848 | 116490 | SH |  | SOLE |  | 3617 | 111771 | 1102 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3455358 | 22621 | SH |  | OTR | 1 | 21777 | 0 | 844 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18202177 | 1266679 | SH |  | SOLE |  | 33049 | 1204781 | 28849 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1415661 | 98515 | SH |  | OTR | 1 | 98515 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 47501593 | 630354 | SH |  | SOLE |  | 236 | 552030 | 78088 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2000518 | 162248 | SH |  | OTR | 1 | 162079 | 0 | 169 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2228492 | 198441 | SH |  | OTR | 1 | 198228 | 0 | 213 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 506093 | 35317 | SH |  | OTR | 1 | 35290 | 0 | 27 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 504297 | 53763 | SH |  | OTR | 1 | 53646 | 0 | 117 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1542081 | 316649 | SH |  | OTR | 1 | 316649 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1184977 | 65360 | SH |  | OTR | 1 | 65360 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 960951 | 115084 | SH |  | OTR | 1 | 114957 | 0 | 127 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2487099 | 329854 | SH |  | OTR | 1 | 329854 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2548676 | 221624 | SH |  | OTR | 1 | 221385 | 0 | 239 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5956196 | 30256 | SH |  | SOLE |  | 1603 | 28653 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 183080 | 930 | SH |  | OTR | 1 | 930 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12445401 | 365826 | SH |  | SOLE |  | 0 | 22078 | 343748 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 19471381 | 572351 | SH |  | OTR | 1 | 342631 | 0 | 229720 |
| ORACLE CORP | COM | 68389X105 |  | 391313 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1814013 | 12331 | SH |  | OTR | 1 | 12331 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5445644 | 58993 | SH |  | OTR | 1 | 57352 | 0 | 1641 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41834338 | 453194 | SH |  | SOLE |  | 17310 | 428968 | 6916 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 282800122 | 3668917 | SH |  | SOLE |  | 104422 | 3497076 | 67419 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58559218 | 759720 | SH |  | OTR | 1 | 541549 | 0 | 218171 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33781004 | 438259 | SH |  | OTR | 2 | 438259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11502158 | 71745 | SH |  | SOLE |  | 0 | 68674 | 3071 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3182833 | 19853 | SH |  | OTR | 1 | 19237 | 0 | 616 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3280159 | 3664 | SH |  | OTR | 1 | 3530 | 0 | 134 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23261916 | 25984 | SH |  | SOLE |  | 1302 | 24519 | 163 |
| PATRICK INDS INC | COM | 703343103 |  | 25398377 | 228670 | SH |  | OTR | 1 | 134379 | 0 | 94291 |
| PATRICK INDS INC | COM | 703343103 |  | 16434028 | 147961 | SH |  | SOLE |  | 0 | 8858 | 139103 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4236490 | 877120 | SH |  | SOLE |  | 0 | 51442 | 825678 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6556034 | 1357357 | SH |  | OTR | 1 | 798931 | 0 | 558426 |
| PEGASYSTEMS INC | COM | 705573103 |  | 19068412 | 448036 | SH |  | SOLE |  | 0 | 25850 | 422186 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29733140 | 698617 | SH |  | OTR | 1 | 416891 | 0 | 281726 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41638248 | 930749 | SH |  | SOLE |  | 9728 | 821956 | 99065 |
| PEPSICO INC | COM | 713448108 |  | 307144209 | 1977875 | SH |  | SOLE |  | 26413 | 1908926 | 42536 |
| PEPSICO INC | COM | 713448108 |  | 36571727 | 235506 | SH |  | OTR | 2 | 235506 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77973904 | 502118 | SH |  | OTR | 1 | 390872 | 0 | 111246 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1073922 | 81605 | SH |  | OTR | 1 | 81605 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 674587 | 4080 | SH |  | OTR | 1 | 4080 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1554756 | 181207 | SH |  | OTR | 1 | 181008 | 0 | 199 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2533459 | 334671 | SH |  | OTR | 1 | 334305 | 0 | 366 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 20740151 | 270936 | SH |  | OTR | 1 | 159688 | 0 | 111248 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 13419827 | 175308 | SH |  | SOLE |  | 0 | 10232 | 165076 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 12774021 | 171740 | SH |  | SOLE |  | 0 | 10624 | 161116 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 19638403 | 264028 | SH |  | OTR | 1 | 154117 | 0 | 109911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 308597 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 9454830 | 378042 | SH |  | SOLE |  | 0 | 21565 | 356477 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 14744721 | 589553 | SH |  | OTR | 1 | 351317 | 0 | 238236 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 20070156 | 352108 | SH |  | SOLE |  | 0 | 21234 | 330874 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 31280574 | 548782 | SH |  | OTR | 1 | 325635 | 0 | 223147 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7926578 | 54878 | SH |  | SOLE |  | 7977 | 46901 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 679157 | 4702 | SH |  | OTR | 1 | 4642 | 0 | 60 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1015827 | 98624 | SH |  | OTR | 1 | 98518 | 0 | 106 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1203965 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 353468136 | 3692061 | SH |  | SOLE |  | 195671 | 3388171 | 108219 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 552644 | 16671 | SH |  | SOLE |  | 15257 | 1154 | 260 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 281477 | 8491 | SH |  | OTR | 1 | 8491 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 494364738 | 6692221 | SH |  | SOLE |  | 241763 | 6241218 | 209240 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 285556879 | 7437822 | SH |  | SOLE |  | 209391 | 6961926 | 266505 |
| ROLLINS INC | COM | 775711104 |  | 32661710 | 611528 | SH |  | OTR | 2 | 611528 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13718465 | 256852 | SH |  | SOLE |  | 12658 | 228196 | 15998 |
| ROYAL BK CDA | COM | 780087102 |  | 681018638 | 4220026 | SH |  | SOLE |  | 163270 | 3871427 | 185329 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16288455 | 59192 | SH |  | SOLE |  | 0 | 58618 | 574 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2925714 | 10632 | SH |  | OTR | 1 | 10192 | 0 | 440 |
| RUBRIK INC. | CL A | 781154109 |  | 15354201 | 313543 | SH |  | SOLE |  | 0 | 18363 | 295180 |
| RUBRIK INC. | CL A | 781154109 |  | 23715534 | 484287 | SH |  | OTR | 1 | 283815 | 0 | 200472 |
| S GLOBAL INC | COM | 78409V104 |  | 117755804 | 276851 | SH |  | SOLE |  | 16947 | 215442 | 44462 |
| S GLOBAL INC | COM | 78409V104 |  | 84970597 | 199771 | SH |  | OTR | 1 | 199771 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 2662949 | 320066 | SH |  | OTR | 1 | 320066 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 274450 | 1603 | SH |  | OTR | 1 | 1603 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 484696 | 2831 | SH |  | SOLE |  | 2621 | 210 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 332604 | 849 | SH |  | OTR | 1 | 849 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1267959 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7826215 | 58888 | SH |  | OTR | 1 | 58888 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10287036 | 133789 | SH |  | SOLE |  | 0 | 7790 | 125999 |
| SEMTECH CORP | COM | 816850101 |  | 15896777 | 206747 | SH |  | OTR | 1 | 121624 | 0 | 85123 |
| SERVICENOW INC | COM | 81762P102 |  | 24098984 | 230502 | SH |  | SOLE |  | 748 | 228428 | 1326 |
| SERVICENOW INC | COM | 81762P102 |  | 2590435 | 24777 | SH |  | OTR | 1 | 23889 | 0 | 888 |
| SHELL PLC | SPON ADS | 780259305 |  | 598362 | 6434 | SH |  | SOLE |  | 5958 | 476 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 331359 | 3563 | SH |  | OTR | 1 | 3563 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 426093972 | 1329259 | SH |  | SOLE |  | 17779 | 1287050 | 24430 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46045405 | 143645 | SH |  | OTR | 2 | 143645 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 96909317 | 302322 | SH |  | OTR | 1 | 229608 | 0 | 72714 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 68486103 | 578186 | SH |  | SOLE |  | 5171 | 571324 | 1691 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3651457 | 30827 | SH |  | OTR | 1 | 29641 | 0 | 1186 |
| SLB LIMITED | COM STK | 806857108 |  | 16372546 | 318594 | SH |  | SOLE |  | 17629 | 299882 | 1083 |
| SLB LIMITED | COM STK | 806857108 |  | 2293433 | 44628 | SH |  | OTR | 1 | 43828 | 0 | 800 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19294553 | 127931 | SH |  | SOLE |  | 0 | 124340 | 3591 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4478902 | 29697 | SH |  | OTR | 1 | 28759 | 0 | 938 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 232772 | 11245 | SH |  | OTR | 1 | 11245 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 411226 | 19866 | SH |  | SOLE |  | 18053 | 1813 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12994618 | 26798 | SH |  | SOLE |  | 777 | 26004 | 17 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 198328 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 173985105 | 2016034 | SH |  | SOLE |  | 52700 | 1915294 | 48040 |
| STARBUCKS CORP | COM | 855244109 |  | 584844 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 84862867 | 130490 | SH |  | SOLE |  | 0 | 130490 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6028001 | 9269 | SH |  | OTR | 1 | 9269 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1179862 | 1913 | SH |  | OTR | 1 | 1913 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 54962181 | 743536 | SH |  | OTR | 1 | 434014 | 0 | 309522 |
| STIFEL FINL CORP | COM | 860630102 |  | 35600537 | 481609 | SH |  | SOLE |  | 0 | 30572 | 451037 |
| STRIDE INC | COM | 86333M108 |  | 22392359 | 253968 | SH |  | OTR | 1 | 149057 | 0 | 104911 |
| STRIDE INC | COM | 86333M108 |  | 14530240 | 164798 | SH |  | SOLE |  | 0 | 9794 | 155004 |
| STRYKER CORPORATION | COM | 863667101 |  | 15681958 | 47725 | SH |  | SOLE |  | 4126 | 43574 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 631221 | 1921 | SH |  | OTR | 1 | 1892 | 0 | 29 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 143967619 | 2301995 | SH |  | SOLE |  | 49585 | 2146340 | 106070 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 41359097 | 635414 | SH |  | SOLE |  | 0 | 507168 | 128246 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 39965000 | 613996 | SH |  | OTR | 1 | 613996 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 223590715 | 3386302 | SH |  | SOLE |  | 65753 | 3102836 | 217713 |
| SYNOPSYS INC | COM | 871607107 |  | 28083868 | 70833 | SH |  | SOLE |  | 3607 | 65039 | 2187 |
| SYNOPSYS INC | COM | 871607107 |  | 29456878 | 74296 | SH |  | OTR | 2 | 74296 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2163988 | 5458 | SH |  | OTR | 1 | 5255 | 0 | 203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1271843396 | 3763407 | SH |  | SOLE |  | 7826 | 3526330 | 229251 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 336221386 | 994885 | SH |  | OTR | 1 | 752001 | 0 | 242884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 152666209 | 451742 | SH |  | OTR | 2 | 451742 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2818918 | 14273 | SH |  | OTR | 1 | 13880 | 0 | 393 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10796535 | 54666 | SH |  | SOLE |  | 0 | 52506 | 2160 |
| TC ENERGY CORP | COM | 87807B107 |  | 14343876 | 229855 | SH |  | SOLE |  | 32561 | 197294 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 330127 | 6392 | SH |  | SOLE |  | 4971 | 1421 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 208731141 | 16258624 | SH |  | SOLE |  | 468589 | 15235035 | 555000 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 966557 | 57142 | SH |  | OTR | 1 | 37508 | 0 | 19634 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 604796 | 35755 | SH |  | SOLE |  | 0 | 0 | 35755 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14746786 | 279719 | SH |  | SOLE |  | 0 | 16378 | 263341 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 22754321 | 431607 | SH |  | OTR | 1 | 253768 | 0 | 177839 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4882039 | 25147 | SH |  | OTR | 1 | 24373 | 0 | 774 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51181128 | 263630 | SH |  | SOLE |  | 10245 | 252312 | 1073 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 13879836 | 632627 | SH |  | OTR | 1 | 370216 | 0 | 262411 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 9020521 | 411145 | SH |  | SOLE |  | 0 | 24672 | 386473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26039293 | 52976 | SH |  | OTR | 2 | 52976 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10940475 | 22258 | SH |  | SOLE |  | 1080 | 19793 | 1385 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25560 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 191931389 | 2133045 | SH |  | SOLE |  | 96309 | 1975575 | 61161 |
| TJX COS INC NEW | COM | 872540109 |  | 570619119 | 3573069 | SH |  | SOLE |  | 110761 | 3402235 | 60073 |
| TJX COS INC NEW | COM | 872540109 |  | 60565267 | 379244 | SH |  | OTR | 2 | 379244 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 122064140 | 764334 | SH |  | OTR | 1 | 573386 | 0 | 190948 |
| TOAST INC | CL A | 888787108 |  | 13974534 | 527142 | SH |  | SOLE |  | 0 | 34783 | 492359 |
| TOAST INC | CL A | 888787108 |  | 21822979 | 823198 | SH |  | OTR | 1 | 487481 | 0 | 335717 |
| TOPBUILD COR | COM | 89055F103 |  | 31453294 | 89534 | SH |  | OTR | 1 | 52530 | 0 | 37004 |
| TOPBUILD COR | COM | 89055F103 |  | 20316382 | 57832 | SH |  | SOLE |  | 0 | 3531 | 54301 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 45440862 | 487391 | SH |  | SOLE |  | 40148 | 447143 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 478335 | 2321 | SH |  | SOLE |  | 2094 | 172 | 55 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 278428 | 1351 | SH |  | OTR | 1 | 1351 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6599802 | 145691 | SH |  | SOLE |  | 19612 | 117918 | 8161 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1516735 | 33482 | SH |  | OTR | 1 | 33333 | 0 | 149 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 33769479 | 287009 | SH |  | OTR | 2 | 287009 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14195679 | 120650 | SH |  | SOLE |  | 5911 | 107229 | 7510 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 131273 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 661783 | 1588 | SH |  | OTR | 1 | 1588 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 249970 | 857 | SH |  | OTR | 1 | 857 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10453137 | 351839 | SH |  | SOLE |  | 0 | 20436 | 331403 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16311652 | 549029 | SH |  | OTR | 1 | 328066 | 0 | 220963 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29885665 | 87288 | SH |  | OTR | 1 | 51286 | 0 | 36002 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19183551 | 56030 | SH |  | SOLE |  | 0 | 3700 | 52330 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5884449 | 81808 | SH |  | OTR | 1 | 79406 | 0 | 2402 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32264777 | 448558 | SH |  | SOLE |  | 1060 | 435396 | 12102 |
| UBS GROUP AG | SHS | H42097107 |  | 324359 | 8302 | SH |  | OTR | 1 | 8302 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 22021493 | 563642 | SH |  | SOLE |  | 15739 | 547531 | 372 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 826405 | 1581 | SH |  | OTR | 1 | 1581 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 282786 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 233178 | 4093 | SH |  | SOLE |  | 3807 | 286 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 123226 | 2163 | SH |  | OTR | 1 | 2163 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8120277 | 496653 | SH |  | OTR | 1 | 296408 | 0 | 200245 |
| UNIQURE NV | SHS | N90064101 |  | 5235924 | 320240 | SH |  | SOLE |  | 0 | 20671 | 299569 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20309403 | 75056 | SH |  | OTR | 2 | 75056 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46816941 | 173018 | SH |  | OTR | 1 | 136948 | 0 | 36070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 176116478 | 650861 | SH |  | SOLE |  | 8085 | 628544 | 14232 |
| UPWORK INC | COM | 91688F104 |  | 8190660 | 747323 | SH |  | OTR | 1 | 432256 | 0 | 315067 |
| UPWORK INC | COM | 91688F104 |  | 5314833 | 484930 | SH |  | SOLE |  | 0 | 32410 | 452520 |
| US BANCORP | COM NEW | 902973304 |  | 204763 | 3937 | SH |  | OTR | 1 | 3937 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 233244 | 944 | SH |  | OTR | 1 | 944 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1222332 | 5998 | SH |  | OTR | 1 | 5998 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 632769 | 8070 | SH |  | OTR | 1 | 8070 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 409954 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 265894 | 1292 | SH |  | OTR | 1 | 1292 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1469213 | 5116 | SH |  | OTR | 1 | 5116 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 519869 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 219741842 | 367738 | SH |  | OTR | 1 | 367738 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1100588 | 4202 | SH |  | OTR | 1 | 4202 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3451633 | 63860 | SH |  | SOLE |  | 0 | 63860 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 385469 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 903368 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 453451 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17174722 | 268020 | SH |  | OTR | 1 | 268020 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11572464 | 180594 | SH |  | SOLE |  | 36738 | 143856 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 201705 | 2812 | SH |  | OTR | 1 | 2812 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 320755 | 2857 | SH |  | OTR | 1 | 2857 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 269879 | 991 | SH |  | OTR | 1 | 991 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13954 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 241411 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17590381 | 350406 | SH |  | SOLE |  | 22793 | 326499 | 1114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2187214 | 43570 | SH |  | OTR | 1 | 42719 | 0 | 851 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1112173 | 150701 | SH |  | OTR | 1 | 150701 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4522719 | 14964 | SH |  | OTR | 1 | 14458 | 0 | 506 |
| VISA INC | COM CL A | 92826C839 |  | 34950127 | 115637 | SH |  | OTR | 2 | 115637 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 85129523 | 281662 | SH |  | SOLE |  | 41484 | 236555 | 3623 |
| WALMART INC | COM | 931142103 |  | 411615 | 3312 | SH |  | OTR | 1 | 3312 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 129748 | 1044 | SH |  | SOLE |  | 780 | 264 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 413124174 | 2547069 | SH |  | SOLE |  | 91910 | 2367758 | 87401 |
| WATERS CORP | COM | 941848103 |  | 288270 | 968 | SH |  | OTR | 1 | 968 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11614 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 63529 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 350045 | 4397 | SH |  | OTR | 1 | 4397 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 65097 | 17933 | SH |  | OTR | 1 | 17933 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1542814 | 127558 | SH |  | OTR | 1 | 127558 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1606394 | 156264 | SH |  | OTR | 1 | 156094 | 0 | 170 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 508098 | 73213 | SH |  | OTR | 1 | 73054 | 0 | 159 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1943324 | 183679 | SH |  | OTR | 1 | 183679 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 94904 | 11218 | SH |  | OTR | 1 | 11218 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 72021058 | 549624 | SH |  | SOLE |  | 122 | 472058 | 77444 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 46259934 | 332949 | SH |  | OTR | 1 | 195431 | 0 | 137518 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29894747 | 215163 | SH |  | SOLE |  | 0 | 12900 | 202263 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 222700 | 2493 | SH |  | OTR | 1 | 2493 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4902072 | 13696 | SH |  | SOLE |  | 666 | 12172 | 858 |
| WOODWARD INC | COM | 980745103 |  | 11585155 | 32368 | SH |  | OTR | 2 | 32368 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 246491 | 3627 | SH |  | OTR | 1 | 3627 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1086760 | 101000 | SH |  | OTR | 1 | 101000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 16194601 | 278497 | SH |  | SOLE |  | 0 | 16345 | 262152 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 25064511 | 431032 | SH |  | OTR | 1 | 253518 | 0 | 177514 |
| ZOETIS INC | CL A | 98978V103 |  | 485961 | 4111 | SH |  | OTR | 1 | 4047 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 |  | 15652068 | 132409 | SH |  | SOLE |  | 37670 | 94739 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3148979 | 70227 | SH |  | SOLE |  | 0 | 0 | 70227 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5035936 | 112309 | SH |  | OTR | 1 | 73744 | 0 | 38565 |

---