# EDGAR Filing Document

**Accession Number:** 0001348883
**File Stem:** 0001348883-23-000003
**Filing Date:** 2023-2
**Character Count:** 81256
**Document Hash:** 9394d3d5d58197d65fcf87855bc240db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001348883-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001348883-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearbridge Investments, LLC
- **CENTRAL INDEX KEY:** 0001348883
- **IRS NUMBER:** 010846058

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11611
- **FILM NUMBER:** 23609839

**BUSINESS ADDRESS:**
- **STREET 1:** 620 8TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 800-691-6959

**MAIL ADDRESS:**
- **STREET 1:** 620 8TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clearbridge Advisors, LLC
- **DATE OF NAME CHANGE:** 20061012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAM North America, LLC
- **DATE OF NAME CHANGE:** 20060105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Clearbridge Investments LLC<br>**Address:** 620 8th Avenue<br>New York, NY 10018

**Form 13F File Number:** 028-11611

**CRD Number (if applicable):** 000137028

**SEC File Number (if applicable):** 801-64710

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:** Brian R. Murphy<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-805-2088

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

/s/BRIAN R. MURPHY  New York, NY  02-10-2023<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:** 0

**Form 13F Information Table Entry Total:** 735

**Form 13F Information Table Value Total:** $101246602479

      (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 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### 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 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 15476230 | 424704 | SH |  | SOLE |  | 407782 | 0 | 16922 |
| 3M Co | COM | 88579Y101 |  | 6273375 | 52313 | SH |  | SOLE |  | 52313 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 9946645 | 90597 | SH |  | SOLE |  | 90597 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 534729320 | 3308764 | SH |  | SOLE |  | 3214548 | 0 | 94216 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 11808722 | 143449 | SH |  | SOLE |  | 129114 | 0 | 14335 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 191749376 | 718593 | SH |  | SOLE |  | 657752 | 0 | 60841 |
| Activision Blizzard Inc | COM | 00507V109 |  | 90539781 | 1182754 | SH |  | SOLE |  | 1177628 | 0 | 5126 |
| Adobe Inc | COM | 00724F101 |  | 601858090 | 1788423 | SH |  | SOLE |  | 1747891 | 0 | 40532 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 375685668 | 2555163 | SH |  | SOLE |  | 2486075 | 0 | 69088 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 21096619 | 257370 | SH |  | SOLE |  | 257021 | 0 | 349 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 12307028 | 143472 | SH |  | SOLE |  | 129033 | 0 | 14439 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1500850 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 42358753 | 757353 | SH |  | SOLE |  | 757179 | 0 | 174 |
| AES Corp/The | COM | 00130H105 |  | 178739944 | 6214880 | SH |  | SOLE |  | 6057528 | 0 | 157352 |
| Aflac Inc | COM | 001055102 |  | 37529443 | 521677 | SH |  | SOLE |  | 521677 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 7333047 | 708507 | SH |  | SOLE |  | 708507 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 351716336 | 1140973 | SH |  | SOLE |  | 1122606 | 0 | 18367 |
| Airbnb Inc | COM CL A | 009066101 |  | 136925431 | 1601467 | SH |  | SOLE |  | 1564350 | 0 | 37117 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 938815 | 92860 | SH |  | SOLE |  | 92860 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 42255923 | 984069 | SH |  | SOLE |  | 942618 | 0 | 41451 |
| Albany International Corp | CL A | 012348108 |  | 54224401 | 549999 | SH |  | SOLE |  | 549868 | 0 | 131 |
| Alcoa Corp | COM | 013872106 |  | 25970009 | 571146 | SH |  | SOLE |  | 571146 | 0 | 0 |
| Alcon Inc | ORD SHS | H01301128 |  | 702401003 | 10246550 | SH |  | SOLE |  | 9990221 | 0 | 256329 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 1822223 | 97289 | SH |  | SOLE |  | 97289 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 71843861 | 493196 | SH |  | SOLE |  | 492629 | 0 | 567 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 1617773 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 118650147 | 3952370 | SH |  | SOLE |  | 3951631 | 0 | 739 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 13465249 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 134846796 | 1519743 | SH |  | SOLE |  | 1512198 | 0 | 7545 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 338883048 | 3840905 | SH |  | SOLE |  | 3622910 | 0 | 217995 |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 |  | 647633 | 535234 | SH |  | SOLE |  | 535234 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1768336290 | 21051622 | SH |  | SOLE |  | 20386716 | 0 | 664906 |
| AMC Networks Inc | CL A | 00164V103 |  | 30320674 | 1934950 | SH |  | SOLE |  | 1895507 | 0 | 39443 |
| Amdocs Ltd | SHS | G02602103 |  | 724473 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| Ameren Corp | COM | 023608102 |  | 55505820 | 624222 | SH |  | SOLE |  | 623284 | 0 | 938 |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 |  | 679331 | 6433000 | PRN |  | SOLE |  | 6433000 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 73986559 | 779216 | SH |  | SOLE |  | 778616 | 0 | 600 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 122760911 | 2690945 | SH |  | SOLE |  | 2690469 | 0 | 476 |
| American Express Co | COM | 025816109 |  | 190025817 | 1286131 | SH |  | SOLE |  | 1252763 | 0 | 33368 |
| American Homes 4 Rent | CL A | 02665T306 |  | 40612902 | 1347475 | SH |  | SOLE |  | 1285684 | 0 | 61791 |
| American International Group Inc | COM NEW | 026874784 |  | 529609012 | 8374589 | SH |  | SOLE |  | 8235042 | 0 | 139547 |
| American Tower Corp | COM | 03027X100 |  | 524454237 | 2475475 | SH |  | SOLE |  | 2418297 | 0 | 57178 |
| American Water Works Co Inc | COM | 030420103 |  | 3991270 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 69338494 | 2449258 | SH |  | SOLE |  | 2447667 | 0 | 1591 |
| Amgen Inc | COM | 031162100 |  | 113496274 | 432136 | SH |  | SOLE |  | 424282 | 0 | 7854 |
| Analog Devices Inc | COM | 032654105 |  | 335441 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 7128249 | 118725 | SH |  | SOLE |  | 75814 | 0 | 42911 |
| Anterix Inc | COM | 03676C100 |  | 9903824 | 307859 | SH |  | SOLE |  | 278633 | 0 | 29226 |
| Antero Midstream Corp | COM | 03676B102 |  | 69789644 | 6467993 | SH |  | SOLE |  | 6467993 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 73938879 | 1583952 | SH |  | SOLE |  | 1548465 | 0 | 35487 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 5002226 | 145795 | SH |  | SOLE |  | 145795 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 121165198 | 6441531 | SH |  | SOLE |  | 6436430 | 0 | 5101 |
| Apollo Global Management Inc | COM | 03769M106 |  | 554771877 | 8696847 | SH |  | SOLE |  | 8428081 | 0 | 268766 |
| Apple Inc | COM | 037833100 |  | 2633104368 | 20265561 | SH |  | SOLE |  | 19587621 | 0 | 677940 |
| Applied Materials Inc | COM | 038222105 |  | 18084789 | 185714 | SH |  | SOLE |  | 177571 | 0 | 8143 |
| AppLovin Corp | COM CL A | 03831W108 |  | 619954 | 58875 | SH |  | SOLE |  | 58875 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 477938998 | 5131955 | SH |  | SOLE |  | 4951307 | 0 | 180648 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 82156523 | 3133353 | SH |  | SOLE |  | 3118060 | 0 | 15293 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 68555509 | 1091996 | SH |  | SOLE |  | 1070212 | 0 | 21784 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 7126238 | 76750 | SH |  | SOLE |  | 76750 | 0 | 0 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 6539894 | 782284 | SH |  | SOLE |  | 429687 | 0 | 352597 |
| Ares Capital Corp | COM | 04010L103 |  | 10800351 | 584751 | SH |  | SOLE |  | 584751 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 53865459 | 142189 | SH |  | SOLE |  | 142189 | 0 | 0 |
| Aris Water Solution Inc | CLASS A COM | 04041L106 |  | 7820048 | 542682 | SH |  | SOLE |  | 542682 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 35529581 | 292786 | SH |  | SOLE |  | 292277 | 0 | 509 |
| Ashland Inc | COM | 044186104 |  | 129275147 | 1202224 | SH |  | SOLE |  | 1201252 | 0 | 972 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 719697543 | 1317162 | SH |  | SOLE |  | 1269011 | 0 | 48151 |
| Aspen Technology Inc | COM | 29109X106 |  | 96715260 | 470863 | SH |  | SOLE |  | 470585 | 0 | 278 |
| Assurant Inc | COM | 04621X108 |  | 2607126 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 15850275 | 254582 | SH |  | SOLE |  | 230939 | 0 | 23643 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 41225383 | 608044 | SH |  | SOLE |  | 605157 | 0 | 2887 |
| AT Inc | COM | 00206R102 |  | 922654 | 50117 | SH |  | SOLE |  | 50117 | 0 | 0 |
| Atlassian Corp Ltd | CL A | 049468101 |  | 290233741 | 2255469 | SH |  | SOLE |  | 2204614 | 0 | 50855 |
| Atmos Energy Corp | COM | 049560105 |  | 420263 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 550827141 | 2947649 | SH |  | SOLE |  | 2875148 | 0 | 72501 |
| Automatic Data Processing Inc | COM | 053015103 |  | 204538358 | 856311 | SH |  | SOLE |  | 848771 | 0 | 7540 |
| AutoZone Inc | COM | 053332102 |  | 24661800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 275423457 | 1705197 | SH |  | SOLE |  | 1650532 | 0 | 54665 |
| Avantor Inc | COM | 05352A100 |  | 47741623 | 2263709 | SH |  | SOLE |  | 2260461 | 0 | 3248 |
| Avient Corp | COM | 05368V106 |  | 9379980 | 277843 | SH |  | SOLE |  | 250100 | 0 | 27743 |
| Azenta Inc | COM | 114340102 |  | 54377189 | 933995 | SH |  | SOLE |  | 933804 | 0 | 191 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 286522 | 2505 | SH |  | SOLE |  | 185 | 0 | 2320 |
| Baker Hughes Co | CL A | 05722G100 |  | 161732408 | 5476885 | SH |  | SOLE |  | 5392994 | 0 | 83891 |
| Balchem Corp | COM | 057665200 |  | 62384412 | 510887 | SH |  | SOLE |  | 510766 | 0 | 121 |
| Ball Corp | COM | 058498106 |  | 98793053 | 1931816 | SH |  | SOLE |  | 1721722 | 0 | 210094 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 9460080 | 1574057 | SH |  | SOLE |  | 978244 | 0 | 595813 |
| Bank of America Corp | COM | 060505104 |  | 1011424428 | 30538177 | SH |  | SOLE |  | 29387390 | 0 | 1150787 |
| Bank of Hawaii Corp | COM | 062540109 |  | 232680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 84588388 | 1858269 | SH |  | SOLE |  | 1815767 | 0 | 42502 |
| Bank OZK | COM | 06417N103 |  | 22278728 | 556134 | SH |  | SOLE |  | 504412 | 0 | 51722 |
| Barclays PLC | ADR | 06738E204 |  | 4482165 | 574637 | SH |  | SOLE |  | 332133 | 0 | 242504 |
| Barings BDC Inc | COM | 06759L103 |  | 3116332 | 382372 | SH |  | SOLE |  | 382372 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 66996760 | 3899695 | SH |  | SOLE |  | 3862270 | 0 | 37425 |
| Becton Dickinson and Co | COM | 075887109 |  | 730764844 | 2873633 | SH |  | SOLE |  | 2796576 | 0 | 77057 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 57710083 | 1561420 | SH |  | SOLE |  | 1560290 | 0 | 1130 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 283570155 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 262525207 | 849871 | SH |  | SOLE |  | 831959 | 0 | 17912 |
| Biogen Inc | COM | 09062X103 |  | 499999718 | 1805575 | SH |  | SOLE |  | 1761943 | 0 | 43632 |
| Biohaven Ltd. | COM | G1110E107 |  | 5847630 | 421299 | SH |  | SOLE |  | 421204 | 0 | 95 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 114075889 | 1102289 | SH |  | SOLE |  | 973280 | 0 | 129009 |
| Bio-Techne Corp | COM | 09073M104 |  | 80002738 | 965284 | SH |  | SOLE |  | 964551 | 0 | 733 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 285942991 | 4321992 | SH |  | SOLE |  | 4321126 | 0 | 866 |
| Black Hills Corp | COM | 092113109 |  | 18931097 | 269137 | SH |  | SOLE |  | 269043 | 0 | 94 |
| Black Knight Inc | COM | 09215C105 |  | 82173504 | 1330745 | SH |  | SOLE |  | 1330244 | 0 | 501 |
| BlackRock Inc | COM | 09247X101 |  | 56145522 | 79231 | SH |  | SOLE |  | 63019 | 0 | 16212 |
| Blackstone Inc | COM | 09260D107 |  | 49936455 | 673089 | SH |  | SOLE |  | 672782 | 0 | 307 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 114810093 | 6004712 | SH |  | SOLE |  | 5714107 | 0 | 290605 |
| Bloomin' Brands Inc | COM | 094235108 |  | 72619036 | 3609296 | SH |  | SOLE |  | 3442037 | 0 | 167259 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 47079771 | 4441488 | SH |  | SOLE |  | 4437563 | 0 | 3925 |
| Boeing Co/The | COM | 097023105 |  | 871301 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 48455392 | 24044 | SH |  | SOLE |  | 17331 | 0 | 6713 |
| Boston Scientific Corp | COM | 101137107 |  | 303670 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 |  | 3687789 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4703008 | 134641 | SH |  | SOLE |  | 119912 | 0 | 14729 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 8598227 | 119503 | SH |  | SOLE |  | 119308 | 0 | 195 |
| Broadcom Inc | COM | 11135F101 |  | 1289464322 | 2306198 | SH |  | SOLE |  | 2248853 | 0 | 57345 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 |  | 53914078 | 1739725 | SH |  | SOLE |  | 1739725 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 39714470 | 1442065 | SH |  | SOLE |  | 1043089 | 0 | 398976 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 |  | 8288689 | 327099 | SH |  | SOLE |  | 327099 | 0 | 0 |
| BRP Group Inc | COM CL A | 05589G102 |  | 12035825 | 478752 | SH |  | SOLE |  | 431185 | 0 | 47567 |
| Bumble Inc | COM CL A | 12047B105 |  | 867007 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 94613696 | 466629 | SH |  | SOLE |  | 466629 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 41255850 | 710328 | SH |  | SOLE |  | 691909 | 0 | 18419 |
| Cactus Inc | CL A | 127203107 |  | 102384244 | 2037092 | SH |  | SOLE |  | 2036651 | 0 | 441 |
| Cadence Bank | COM | 12740C103 |  | 19661837 | 797317 | SH |  | SOLE |  | 727112 | 0 | 70205 |
| CAE Inc | COM | 124765108 |  | 42936579 | 2220092 | SH |  | SOLE |  | 2220092 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 18569746 | 631624 | SH |  | SOLE |  | 631573 | 0 | 51 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 327577111 | 4653745 | SH |  | SOLE |  | 4569711 | 0 | 84034 |
| Capital One Financial Corp | COM | 14040H105 |  | 35019456 | 376715 | SH |  | SOLE |  | 361392 | 0 | 15323 |
| Cara Therapeutics Inc | COM | 140755109 |  | 4389846 | 408738 | SH |  | SOLE |  | 374413 | 0 | 34325 |
| CareMax Inc | COM CL A | 14171W103 |  | 5919088 | 1621668 | SH |  | SOLE |  | 1466319 | 0 | 155349 |
| Carrier Global Corp | COM | 14448C104 |  | 3129101 | 75857 | SH |  | SOLE |  | 75857 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 282225345 | 1257969 | SH |  | SOLE |  | 1257399 | 0 | 570 |
| Catalent Inc | COM | 148806102 |  | 1668161 | 37062 | SH |  | SOLE |  | 37062 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2604257 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 38548340 | 500888 | SH |  | SOLE |  | 500888 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 48540228 | 271812 | SH |  | SOLE |  | 271261 | 0 | 551 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 2176974 | 72590 | SH |  | SOLE |  | 72590 | 0 | 0 |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 |  | 304974 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 23938937 | 478683 | SH |  | SOLE |  | 432349 | 0 | 46334 |
| Certara Inc | COM | 15687V109 |  | 52249998 | 3251400 | SH |  | SOLE |  | 3251162 | 0 | 238 |
| ChampionX Corp | COM | 15872M104 |  | 125233872 | 4319899 | SH |  | SOLE |  | 4319292 | 0 | 607 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 298709899 | 1370858 | SH |  | SOLE |  | 1346899 | 0 | 23959 |
| Charles Schwab Corp/The | COM | 808513105 |  | 223362546 | 2682711 | SH |  | SOLE |  | 2452650 | 0 | 230061 |
| Charter Communications Inc | CL A | 16119P108 |  | 116122082 | 342442 | SH |  | SOLE |  | 335041 | 0 | 7401 |
| Chegg Inc | COM | 163092109 |  | 67311194 | 2663680 | SH |  | SOLE |  | 2663207 | 0 | 473 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 333961 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 |  | 62848061 | 1105118 | SH |  | SOLE |  | 1105118 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 251232442 | 2662207 | SH |  | SOLE |  | 2589179 | 0 | 73028 |
| Chevron Corp | COM | 166764100 |  | 376841135 | 2099510 | SH |  | SOLE |  | 2086278 | 0 | 13232 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4607854 | 3321 | SH |  | SOLE |  | 2987 | 0 | 334 |
| Chubb Ltd | COM | H1467J104 |  | 39587197 | 179452 | SH |  | SOLE |  | 137402 | 0 | 42050 |
| Cigna Corp | COM | 125523100 |  | 75300660 | 227261 | SH |  | SOLE |  | 227261 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 541544078 | 11367424 | SH |  | SOLE |  | 10772640 | 0 | 594784 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 1213794 | 233422 | SH |  | SOLE |  | 0 | 0 | 233422 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 21015906 | 766165 | SH |  | SOLE |  | 766165 | 0 | 0 |
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 |  | 1820419 | 63651 | SH |  | SOLE |  | 63651 | 0 | 0 |
| ClearBridge MLP  Midstream Fund Inc | COM | 184692200 |  | 1880170 | 56360 | SH |  | SOLE |  | 56360 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 381356 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 129530903 | 770284 | SH |  | SOLE |  | 765421 | 0 | 4863 |
| CNH Industrial NV | SHS | N20944109 |  | 93973729 | 5851415 | SH |  | SOLE |  | 5197751 | 0 | 653664 |
| CNX Resources Corp | COM | 12653C108 |  | 13494027 | 801308 | SH |  | SOLE |  | 801001 | 0 | 307 |
| Coca-Cola Co/The | COM | 191216100 |  | 558968322 | 8787428 | SH |  | SOLE |  | 8579390 | 0 | 208038 |
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 |  | 9523478 | 140299 | SH |  | SOLE |  | 94375 | 0 | 45924 |
| Cohen  Steers Inc | COM | 19247A100 |  | 83277752 | 1289928 | SH |  | SOLE |  | 1289928 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 9080635 | 115251 | SH |  | SOLE |  | 115201 | 0 | 50 |
| Comcast Corp | CL A | 20030N101 |  | 1346502937 | 38504516 | SH |  | SOLE |  | 37521018 | 0 | 983498 |
| Commercial Metals Co | COM | 201723103 |  | 12938169 | 267871 | SH |  | SOLE |  | 242654 | 0 | 25217 |
| CommVault Systems Inc | COM | 204166102 |  | 23656369 | 376454 | SH |  | SOLE |  | 340768 | 0 | 35686 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 4225333 | 189988 | SH |  | SOLE |  | 189988 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 289858041 | 2456424 | SH |  | SOLE |  | 2435509 | 0 | 20915 |
| Consolidated Edison Inc | COM | 209115104 |  | 2444416 | 25647 | SH |  | SOLE |  | 23859 | 0 | 1788 |
| Constellation Brands Inc | CL A | 21036P108 |  | 95734071 | 413092 | SH |  | SOLE |  | 413092 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 78775872 | 913767 | SH |  | SOLE |  | 885579 | 0 | 28188 |
| Constellium SE | CL A SHS | F21107101 |  | 9651754 | 815871 | SH |  | SOLE |  | 738485 | 0 | 77386 |
| Conx Corp | *W EXP 10/30/202 | 212873111 |  | 32686 | 217905 | SH |  | SOLE |  | 217905 | 0 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 |  | 39837468 | 120475 | SH |  | SOLE |  | 87008 | 0 | 33467 |
| Copart Inc | COM | 217204106 |  | 63478556 | 1042512 | SH |  | SOLE |  | 1042512 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 15186222 | 757040 | SH |  | SOLE |  | 757040 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 3556519 | 111350 | SH |  | SOLE |  | 111350 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 20610990 | 794564 | SH |  | SOLE |  | 721419 | 0 | 73145 |
| Corteva Inc | COM | 22052L104 |  | 56553706 | 962125 | SH |  | SOLE |  | 922538 | 0 | 39587 |
| Cosan SA | ADS | 22113B103 |  | 851238 | 65179 | SH |  | SOLE |  | 65179 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 4358824 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 75703349 | 165834 | SH |  | SOLE |  | 126645 | 0 | 39189 |
| Coty Inc | COM CL A | 222070203 |  | 144575926 | 16889711 | SH |  | SOLE |  | 16678066 | 0 | 211645 |
| Crane Holdings Co | COM | 224441105 |  | 11726834 | 116743 | SH |  | SOLE |  | 104802 | 0 | 11941 |
| Credicorp Ltd | COM | G2519Y108 |  | 715878 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 |  | 59221299 | 2261218 | SH |  | SOLE |  | 2261218 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 71034938 | 1785246 | SH |  | SOLE |  | 1743803 | 0 | 41443 |
| Crocs Inc | COM | 227046109 |  | 51835721 | 478057 | SH |  | SOLE |  | 478057 | 0 | 0 |
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 |  | 13867813 | 699335 | SH |  | SOLE |  | 699335 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 303744109 | 2884833 | SH |  | SOLE |  | 2816027 | 0 | 68806 |
| Crown Castle Inc | COM | 22822V101 |  | 3731592 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| CryoPort Inc | COM PAR $0.001 | 229050307 |  | 21256769 | 1225174 | SH |  | SOLE |  | 1225109 | 0 | 65 |
| CSX Corp | COM | 126408103 |  | 1955309 | 63115 | SH |  | SOLE |  | 63115 | 0 | 0 |
| Custom Truck One Source Inc | COM CL A | 23204X103 |  | 14966051 | 2368046 | SH |  | SOLE |  | 2156555 | 0 | 211491 |
| CVS Health Corp | COM | 126650100 |  | 148126345 | 1589509 | SH |  | SOLE |  | 1375026 | 0 | 214483 |
| Danaher Corp | COM | 235851102 |  | 104284451 | 392904 | SH |  | SOLE |  | 328856 | 0 | 64048 |
| Danaher Corp | 5% CONV PFD B | 235851409 |  | 4627192 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1084092 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 7631799 | 103834 | SH |  | SOLE |  | 103834 | 0 | 0 |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 |  | 44318118 | 1142514 | SH |  | SOLE |  | 1142514 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 338193189 | 788770 | SH |  | SOLE |  | 735637 | 0 | 53133 |
| Definitive Healthcare Corp | CLASS A COM | 24477E103 |  | 23358245 | 2125409 | SH |  | SOLE |  | 2124472 | 0 | 937 |
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 |  | 18358740 | 405718 | SH |  | SOLE |  | 405718 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 717576 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 545350535 | 4815883 | SH |  | SOLE |  | 4704439 | 0 | 111444 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 270823853 | 1519860 | SH |  | SOLE |  | 1482872 | 0 | 36988 |
| Diamondback Energy Inc | COM | 25278X109 |  | 13916220 | 101742 | SH |  | SOLE |  | 101742 | 0 | 0 |
| DISH Network Corp | CL A | 25470M109 |  | 62685918 | 4464809 | SH |  | SOLE |  | 4363633 | 0 | 101176 |
| DocuSign Inc | COM | 256163106 |  | 119530669 | 2156815 | SH |  | SOLE |  | 2098154 | 0 | 58661 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 204805314 | 2903393 | SH |  | SOLE |  | 2819711 | 0 | 83682 |
| Doximity Inc | CL A | 26622P107 |  | 194820293 | 5805134 | SH |  | SOLE |  | 5719131 | 0 | 86003 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 32656310 | 590957 | SH |  | SOLE |  | 590957 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 73508975 | 625449 | SH |  | SOLE |  | 615283 | 0 | 10166 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1510451 | 14666 | SH |  | SOLE |  | 13916 | 0 | 750 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 7294932 | 106294 | SH |  | SOLE |  | 106294 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 14814719 | 525531 | SH |  | SOLE |  | 525531 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 55900431 | 2109450 | SH |  | SOLE |  | 2014860 | 0 | 94590 |
| Dynatrace Inc | COM NEW | 268150109 |  | 42817140 | 1117941 | SH |  | SOLE |  | 1117941 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 15689851 | 118102 | SH |  | SOLE |  | 107365 | 0 | 10737 |
| East Resources Acquisition Co | *W EXP 07/01/202 | 274681113 |  | 189909 | 1085194 | SH |  | SOLE |  | 1085194 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 896198147 | 5710087 | SH |  | SOLE |  | 5466632 | 0 | 243455 |
| Ecolab Inc | COM | 278865100 |  | 108945315 | 748456 | SH |  | SOLE |  | 673831 | 0 | 74625 |
| Edison International | COM | 281020107 |  | 339472146 | 5335934 | SH |  | SOLE |  | 5172806 | 0 | 163128 |
| Elastic NV | ORD SHS | N14506104 |  | 39508586 | 767157 | SH |  | SOLE |  | 750345 | 0 | 16812 |
| Elevance Health Inc | COM | 036752103 |  | 177246185 | 345529 | SH |  | SOLE |  | 337773 | 0 | 7756 |
| Eli Lilly  Co | COM | 532457108 |  | 111998258 | 306140 | SH |  | SOLE |  | 304790 | 0 | 1350 |
| Emerson Electric Co | COM | 291011104 |  | 51337150 | 534428 | SH |  | SOLE |  | 528333 | 0 | 6095 |
| Enbridge Inc | COM | 29250N105 |  | 612154370 | 15656122 | SH |  | SOLE |  | 15243680 | 0 | 412442 |
| Encore Capital Group Inc | COM | 292554102 |  | 12803623 | 267076 | SH |  | SOLE |  | 243066 | 0 | 24010 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 80284663 | 3561875 | SH |  | SOLE |  | 3560245 | 0 | 1630 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 255480289 | 21523192 | SH |  | SOLE |  | 21523192 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 14848264 | 201087 | SH |  | SOLE |  | 181980 | 0 | 19107 |
| Enphase Energy Inc | COM | 29355A107 |  | 112628932 | 425079 | SH |  | SOLE |  | 398597 | 0 | 26482 |
| Entegris Inc | COM | 29362U104 |  | 1583080 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 364725 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 299020078 | 12397184 | SH |  | SOLE |  | 12397184 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 73045828 | 1183887 | SH |  | SOLE |  | 1183591 | 0 | 296 |
| Enviva Inc | COM | 29415B103 |  | 29312433 | 553378 | SH |  | SOLE |  | 553378 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 734465 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 412408532 | 12190616 | SH |  | SOLE |  | 11919458 | 0 | 271158 |
| Equinix Inc | COM | 29444U700 |  | 554410918 | 846390 | SH |  | SOLE |  | 811811 | 0 | 34579 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 303669 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 98250977 | 3423379 | SH |  | SOLE |  | 3349622 | 0 | 73757 |
| Equitrans Midstream Corp | COM | 294600101 |  | 13397883 | 1999684 | SH |  | SOLE |  | 1999684 | 0 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 5642422 | 87344 | SH |  | SOLE |  | 87344 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 1638574 | 119169 | SH |  | SOLE |  | 99169 | 0 | 20000 |
| Essent Group Ltd | COM | G3198U102 |  | 1576701 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 491588988 | 1981335 | SH |  | SOLE |  | 1933780 | 0 | 47555 |
| Etsy Inc | COM | 29786A106 |  | 360363429 | 3008544 | SH |  | SOLE |  | 2955305 | 0 | 53239 |
| Euronet Worldwide Inc | COM | 298736109 |  | 49736184 | 526978 | SH |  | SOLE |  | 492710 | 0 | 34268 |
| Everbridge Inc | COM | 29978A104 |  | 58514890 | 1978191 | SH |  | SOLE |  | 1977713 | 0 | 478 |
| Everest Re Group Ltd | COM | G3223R108 |  | 25077802 | 75702 | SH |  | SOLE |  | 75702 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 2530919 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| Everi Holdings Inc | COM | 30034T103 |  | 13965592 | 973212 | SH |  | SOLE |  | 887326 | 0 | 85886 |
| Eversource Energy | COM | 30040W108 |  | 43539495 | 519316 | SH |  | SOLE |  | 518413 | 0 | 903 |
| Exelon Corp | COM | 30161N101 |  | 69119310 | 1598874 | SH |  | SOLE |  | 1522368 | 0 | 76506 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 86171419 | 983692 | SH |  | SOLE |  | 983434 | 0 | 258 |
| Extra Space Storage Inc | COM | 30225T102 |  | 1485782 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 10798652 | 589768 | SH |  | SOLE |  | 530367 | 0 | 59401 |
| Exxon Mobil Corp | COM | 30231G102 |  | 195624368 | 1773566 | SH |  | SOLE |  | 1763009 | 0 | 10557 |
| Fastenal Co | COM | 311900104 |  | 359683 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 |  | 721344 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 844350 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 309191 | 4557 | SH |  | SOLE |  | 4556 | 0 | 1 |
| Fifth Third Bancorp | COM | 316773100 |  | 22582664 | 688286 | SH |  | SOLE |  | 686782 | 0 | 1504 |
| Figs Inc | CL A | 30260D103 |  | 4808430 | 714477 | SH |  | SOLE |  | 714477 | 0 | 0 |
| First Busey Corp | COM NEW | 319383204 |  | 1937010 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| FIRST REPUBLIC BANCORP | COM | 33616C100 |  | 126538155 | 1038134 | SH |  | SOLE |  | 938994 | 0 | 99140 |
| Fiserv Inc | COM | 337738108 |  | 111939573 | 1107545 | SH |  | SOLE |  | 1077193 | 0 | 30352 |
| Five Below Inc | COM | 33829M101 |  | 82098809 | 464176 | SH |  | SOLE |  | 463942 | 0 | 234 |
| Five9 Inc | COM | 338307101 |  | 35158877 | 518109 | SH |  | SOLE |  | 518109 | 0 | 0 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 17753817 | 1035208 | SH |  | SOLE |  | 1035208 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 73478492 | 1502935 | SH |  | SOLE |  | 1502935 | 0 | 0 |
| Forward Air Corp | COM | 349853101 |  | 116368952 | 1109438 | SH |  | SOLE |  | 1109190 | 0 | 248 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 124216670 | 1361577 | SH |  | SOLE |  | 1361218 | 0 | 359 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 509398053 | 13405212 | SH |  | SOLE |  | 13046511 | 0 | 358701 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 21557137 | 1465475 | SH |  | SOLE |  | 1465475 | 0 | 0 |
| Gabelli Equity Trust Inc/The | COM | 362397101 |  | 78364 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Gambling.com Group Limited | ORDINARY SHARES | G3R239101 |  | 1918279 | 209648 | SH |  | SOLE |  | 209648 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 16882027 | 324093 | SH |  | SOLE |  | 324093 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 64044729 | 602264 | SH |  | SOLE |  | 568218 | 0 | 34046 |
| Gen Digital Inc | COM | 668771108 |  | 31755517 | 1481825 | SH |  | SOLE |  | 1390045 | 0 | 91780 |
| General Electric Co | COM NEW | 369604301 |  | 856837 | 10226 | SH |  | SOLE |  | 10178 | 0 | 48 |
| General Mills Inc | COM | 370334104 |  | 1308060 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 235519653 | 7001179 | SH |  | SOLE |  | 6840101 | 0 | 161078 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 32379238 | 3171326 | SH |  | SOLE |  | 3171326 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 221986 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 3263723 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 102366113 | 1192383 | SH |  | SOLE |  | 1004935 | 0 | 187448 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 22856820 | 503011 | SH |  | SOLE |  | 503011 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 3808618 | 401753 | SH |  | SOLE |  | 401753 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1762930 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| Globant S.A. | COM | L44385109 |  | 7830370 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 32738193 | 95341 | SH |  | SOLE |  | 94381 | 0 | 960 |
| Gray Television Inc | COM | 389375106 |  | 35427178 | 3165968 | SH |  | SOLE |  | 2969138 | 0 | 196830 |
| Green Plains Inc | COM | 393222104 |  | 3051861 | 100061 | SH |  | SOLE |  | 47928 | 0 | 52133 |
| Green Plains Partners LP | COM REP PTR IN | 393221106 |  | 2592000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 64073480 | 2195049 | SH |  | SOLE |  | 2194694 | 0 | 355 |
| Group 1 Automotive Inc | COM | 398905109 |  | 20566148 | 114022 | SH |  | SOLE |  | 103142 | 0 | 10880 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1121563 | 31917 | SH |  | SOLE |  | 32 | 0 | 31885 |
| Guardant Health Inc | COM | 40131M109 |  | 70368549 | 2587079 | SH |  | SOLE |  | 2514893 | 0 | 72186 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 91434765 | 2141831 | SH |  | SOLE |  | 2141569 | 0 | 262 |
| H Equipment Services Inc | COM | 404030108 |  | 116256643 | 2560719 | SH |  | SOLE |  | 2560193 | 0 | 526 |
| Hain Celestial Group Inc/The | COM | 405217100 |  | 29212068 | 1805443 | SH |  | SOLE |  | 1805299 | 0 | 144 |
| Haleon PLC | SPON ADS | 405552100 |  | 205639048 | 25704881 | SH |  | SOLE |  | 24633888 | 0 | 1070993 |
| Halliburton Co | COM | 406216101 |  | 912920 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 69428617 | 1086860 | SH |  | SOLE |  | 1086768 | 0 | 92 |
| Hartford Financial Services Group Inc/The | COM | 416515104 |  | 167274273 | 2205912 | SH |  | SOLE |  | 1992279 | 0 | 213633 |
| Hasbro Inc | COM | 418056107 |  | 44052209 | 722049 | SH |  | SOLE |  | 721354 | 0 | 695 |
| Hayward Holdings Inc | COM | 421298100 |  | 25102531 | 2670482 | SH |  | SOLE |  | 2670299 | 0 | 183 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 1269006 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 70157723 | 1138185 | SH |  | SOLE |  | 1109207 | 0 | 28978 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 2079905 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 17656685 | 356197 | SH |  | SOLE |  | 356065 | 0 | 132 |
| Hershey Co/The | COM | 427866108 |  | 2040132 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 103112802 | 727068 | SH |  | SOLE |  | 713784 | 0 | 13284 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 59148399 | 1976885 | SH |  | SOLE |  | 1976885 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 10230996 | 197167 | SH |  | SOLE |  | 197091 | 0 | 76 |
| Hillman Solutions Corp | COM | 431636109 |  | 16918294 | 2346504 | SH |  | SOLE |  | 2128660 | 0 | 217844 |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 |  | 20177834 | 1113567 | SH |  | SOLE |  | 1113567 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 776447951 | 2458203 | SH |  | SOLE |  | 2350936 | 0 | 107267 |
| Honeywell International Inc | COM | 438516106 |  | 417429868 | 1947876 | SH |  | SOLE |  | 1927561 | 0 | 20315 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 130782374 | 1149230 | SH |  | SOLE |  | 1148813 | 0 | 417 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 90225504 | 1035171 | SH |  | SOLE |  | 1034527 | 0 | 644 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 23077999 | 301989 | SH |  | SOLE |  | 301989 | 0 | 0 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 |  | 299043 | 9597 | SH |  | SOLE |  | 332 | 0 | 9265 |
| HubSpot Inc | COM | 443573100 |  | 396474546 | 1371267 | SH |  | SOLE |  | 1346017 | 0 | 25250 |
| Huntsman Corp | COM | 447011107 |  | 16681491 | 607041 | SH |  | SOLE |  | 607041 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 13582033 | 137123 | SH |  | SOLE |  | 123207 | 0 | 13916 |
| ICICI Bank Ltd | ADR | 45104G104 |  | 2471447 | 112903 | SH |  | SOLE |  | 87531 | 0 | 25372 |
| ICON PLC | SHS | G4705A100 |  | 357292572 | 1839344 | SH |  | SOLE |  | 1819231 | 0 | 20113 |
| IDEX Corp | COM | 45167R104 |  | 75101430 | 328916 | SH |  | SOLE |  | 328916 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 3575769 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 108254257 | 491395 | SH |  | SOLE |  | 477901 | 0 | 13494 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 408449 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| Insulet Corp | COM | 45784P101 |  | 470162915 | 1597075 | SH |  | SOLE |  | 1575601 | 0 | 21474 |
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 |  | 144665702 | 2580091 | SH |  | SOLE |  | 2579606 | 0 | 485 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 14069916 | 1600673 | SH |  | SOLE |  | 1438066 | 0 | 162607 |
| Intel Corp | COM | 458140100 |  | 446499415 | 16893659 | SH |  | SOLE |  | 16447485 | 0 | 446174 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 95293477 | 928877 | SH |  | SOLE |  | 928339 | 0 | 538 |
| International Business Machines Corp | COM | 459200101 |  | 3923082 | 27845 | SH |  | SOLE |  | 27595 | 0 | 250 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 12080189 | 115225 | SH |  | SOLE |  | 115225 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 2570455 | 74226 | SH |  | SOLE |  | 74196 | 0 | 30 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 34894495 | 659382 | SH |  | SOLE |  | 638268 | 0 | 21114 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 589243796 | 2220629 | SH |  | SOLE |  | 2170000 | 0 | 50629 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 |  | 2049528 | 89343 | SH |  | SOLE |  | 89343 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 204926506 | 5425642 | SH |  | SOLE |  | 5303439 | 0 | 122203 |
| Iridium Communications Inc | COM | 46269C102 |  | 102999586 | 2003883 | SH |  | SOLE |  | 2003412 | 0 | 471 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 6309750 | 77735 | SH |  | SOLE |  | 77735 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 |  | 236509 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 |  | 4649587 | 94677 | SH |  | SOLE |  | 94677 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 770315 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 1685263 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 574973 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 561783 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| iShares Core S U.S. Growth ETF | CORE S US GWT | 464287671 |  | 47338093 | 580693 | SH |  | SOLE |  | 451262 | 0 | 129431 |
| iShares Core S U.S. Value ETF | CORE S US VLU | 464287663 |  | 722121 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 238110 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 |  | 787440 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 10812549 | 164725 | SH |  | SOLE |  | 150996 | 0 | 13729 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 4304583 | 40794 | SH |  | SOLE |  | 40794 | 0 | 0 |
| iShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 3174570 | 103982 | SH |  | SOLE |  | 103982 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 53370398 | 249115 | SH |  | SOLE |  | 180606 | 0 | 68509 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4084844 | 26936 | SH |  | SOLE |  | 24637 | 0 | 2299 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 446516 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2060931 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 406589 | 6028 | SH |  | SOLE |  | 4344 | 0 | 1684 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 251541 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 4015781 | 852607 | SH |  | SOLE |  | 383708 | 0 | 468899 |
| Itron Inc | COM | 465741106 |  | 15825137 | 312441 | SH |  | SOLE |  | 283675 | 0 | 28766 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 1109220 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 480280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 40474452 | 1900209 | SH |  | SOLE |  | 1900044 | 0 | 165 |
| JD.com Inc | SPON ADR CL A | 47215P106 |  | 863448 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1126787543 | 6378644 | SH |  | SOLE |  | 6147208 | 0 | 231436 |
| Johnson Controls International plc | SHS | G51502105 |  | 515597947 | 8056218 | SH |  | SOLE |  | 7851383 | 0 | 204835 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 990823209 | 7388689 | SH |  | SOLE |  | 7222751 | 0 | 165938 |
| Keysight Technologies Inc | COM | 49338L103 |  | 114705001 | 670515 | SH |  | SOLE |  | 585398 | 0 | 85117 |
| Kimberly-Clark Corp | COM | 494368103 |  | 23850014 | 175691 | SH |  | SOLE |  | 175491 | 0 | 200 |
| Kinder Morgan Inc | COM | 49456B101 |  | 153976196 | 8516383 | SH |  | SOLE |  | 8482364 | 0 | 34019 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 23412652 | 1112240 | SH |  | SOLE |  | 1008846 | 0 | 103394 |
| KKR  Co Inc | COM | 48251W104 |  | 47843212 | 1030659 | SH |  | SOLE |  | 1030659 | 0 | 0 |
| KKR  Co Inc | 6% MCONV PFD C | 48251W401 |  | 28924189 | 505226 | SH |  | SOLE |  | 505226 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 12909517 | 255028 | SH |  | SOLE |  | 231355 | 0 | 23673 |
| Kroger Co/The | COM | 501044101 |  | 1822208 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 476933440 | 2290637 | SH |  | SOLE |  | 2241722 | 0 | 48915 |
| Lamar Advertising Co | CL A | 512816109 |  | 50979776 | 540040 | SH |  | SOLE |  | 540040 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 1335038 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 14211980 | 278885 | SH |  | SOLE |  | 252402 | 0 | 26483 |
| Las Vegas Sands Corp | COM | 517834107 |  | 18166470 | 377917 | SH |  | SOLE |  | 377917 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 113862064 | 1754964 | SH |  | SOLE |  | 1754540 | 0 | 424 |
| Lennar Corp | CL A | 526057104 |  | 2526593 | 27918 | SH |  | SOLE |  | 27918 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 23918950 | 1958964 | SH |  | SOLE |  | 1958964 | 0 | 0 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 49290061 | 649836 | SH |  | SOLE |  | 649760 | 0 | 76 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 67863779 | 889783 | SH |  | SOLE |  | 865517 | 0 | 24266 |
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 |  | 74264141 | 1242291 | SH |  | SOLE |  | 1224441 | 0 | 17850 |
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 |  | 13178066 | 246642 | SH |  | SOLE |  | 236483 | 0 | 10159 |
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 |  | 36763619 | 935223 | SH |  | SOLE |  | 896248 | 0 | 38975 |
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 |  | 116412643 | 2975023 | SH |  | SOLE |  | 2897640 | 0 | 77383 |
| Linde PLC | SHS | G5494J103 |  | 770536571 | 2362305 | SH |  | SOLE |  | 2295832 | 0 | 66473 |
| Lithia Motors Inc | COM | 536797103 |  | 21959221 | 107254 | SH |  | SOLE |  | 102897 | 0 | 4357 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 85567842 | 1226955 | SH |  | SOLE |  | 1226215 | 0 | 740 |
| Lockheed Martin Corp | COM | 539830109 |  | 29918502 | 61499 | SH |  | SOLE |  | 61174 | 0 | 325 |
| Loews Corp | COM | 540424108 |  | 1017275 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 55523605 | 278677 | SH |  | SOLE |  | 278677 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 13282111 | 1325560 | SH |  | SOLE |  | 1209207 | 0 | 116353 |
| Lyft Inc | CL A COM | 55087P104 |  | 45127142 | 4095022 | SH |  | SOLE |  | 3962448 | 0 | 132574 |
| M Bank Corp | COM | 55261F104 |  | 101592095 | 700345 | SH |  | SOLE |  | 685523 | 0 | 14822 |
| Macy's Inc | COM | 55616P104 |  | 877439 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| Madison Square Garden Entertainment Corp | CL A | 55826T102 |  | 46021444 | 1023381 | SH |  | SOLE |  | 1023381 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 140183468 | 764651 | SH |  | SOLE |  | 764651 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 146782257 | 2923367 | SH |  | SOLE |  | 2923367 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 19612712 | 836363 | SH |  | SOLE |  | 836062 | 0 | 301 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 45764968 | 3198111 | SH |  | SOLE |  | 3151932 | 0 | 46179 |
| Marriott International Inc/MD | CL A | 571903202 |  | 29024914 | 194942 | SH |  | SOLE |  | 194619 | 0 | 323 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 539820627 | 3262150 | SH |  | SOLE |  | 3181568 | 0 | 80582 |
| Marten Transport Ltd | COM | 573075108 |  | 15848151 | 801221 | SH |  | SOLE |  | 729329 | 0 | 71892 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 83853964 | 248111 | SH |  | SOLE |  | 242424 | 0 | 5687 |
| Marvell Technology Inc | COM | 573874104 |  | 48062845 | 1297593 | SH |  | SOLE |  | 1296936 | 0 | 657 |
| Masonite International Corp | COM | 575385109 |  | 149485199 | 1854425 | SH |  | SOLE |  | 1853329 | 0 | 1096 |
| MasterCard Inc | CL A | 57636Q104 |  | 330938666 | 951712 | SH |  | SOLE |  | 921937 | 0 | 29775 |
| Matador Resources Co | COM | 576485205 |  | 72972471 | 1274851 | SH |  | SOLE |  | 1274636 | 0 | 215 |
| Match Group Inc | COM | 57667L107 |  | 95028323 | 2290391 | SH |  | SOLE |  | 2215289 | 0 | 75102 |
| MAXIMUS Inc | COM | 577933104 |  | 40159688 | 547657 | SH |  | SOLE |  | 547657 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 50639739 | 610927 | SH |  | SOLE |  | 445338 | 0 | 165589 |
| McDonald's Corp | COM | 580135101 |  | 1684220 | 6391 | SH |  | SOLE |  | 6186 | 0 | 205 |
| MDC Holdings Inc | COM | 552676108 |  | 341280 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 42641985 | 548662 | SH |  | SOLE |  | 525168 | 0 | 23494 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 7555833 | 657029 | SH |  | SOLE |  | 407299 | 0 | 249730 |
| MercadoLibre Inc | COM | 58733R102 |  | 64063753 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 890330773 | 8024613 | SH |  | SOLE |  | 7845876 | 0 | 178737 |
| Meritage Homes Corp | COM | 59001A102 |  | 1398029 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 824526251 | 6851639 | SH |  | SOLE |  | 6694664 | 0 | 156975 |
| MetLife Inc | COM | 59156R108 |  | 333858651 | 4613219 | SH |  | SOLE |  | 4468861 | 0 | 144358 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 47277779 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 39091452 | 3007035 | SH |  | SOLE |  | 2867709 | 0 | 139326 |
| MGM Resorts International | COM | 552953101 |  | 40313085 | 1202299 | SH |  | SOLE |  | 1202299 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2321763 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 26141393 | 523037 | SH |  | SOLE |  | 500046 | 0 | 22991 |
| Microsoft Corp | COM | 594918104 |  | 3882311054 | 16188437 | SH |  | SOLE |  | 15641329 | 0 | 547108 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 607523 | 31155 | SH |  | SOLE |  | 31155 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 |  | 3219943 | 482750 | SH |  | SOLE |  | 305718 | 0 | 177032 |
| Model N Inc | COM | 607525102 |  | 95151570 | 2345946 | SH |  | SOLE |  | 2345399 | 0 | 547 |
| Moderna Inc | COM | 60770K107 |  | 9569076 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 533920374 | 8010808 | SH |  | SOLE |  | 7794898 | 0 | 215910 |
| MongoDB Inc | CL A | 60937P106 |  | 685200 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 158360702 | 447840 | SH |  | SOLE |  | 447754 | 0 | 86 |
| Monster Beverage Corp | COM | 61174X109 |  | 861583986 | 8486004 | SH |  | SOLE |  | 8299402 | 0 | 186602 |
| Moog Inc | CL A | 615394202 |  | 965360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 66117469 | 777670 | SH |  | SOLE |  | 596719 | 0 | 180951 |
| Mosaic Co/The | COM | 61945C103 |  | 26741529 | 609563 | SH |  | SOLE |  | 609563 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 175819381 | 682237 | SH |  | SOLE |  | 666379 | 0 | 15858 |
| MP Materials Corp | COM CL A | 553368101 |  | 9189713 | 378489 | SH |  | SOLE |  | 340166 | 0 | 38323 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 165411008 | 5036876 | SH |  | SOLE |  | 5036876 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 44131072 | 540160 | SH |  | SOLE |  | 540160 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 13052073 | 303466 | SH |  | SOLE |  | 303466 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 118302691 | 423205 | SH |  | SOLE |  | 411468 | 0 | 11737 |
| National Bank Holdings Corp | CL A | 633707104 |  | 13297528 | 316081 | SH |  | SOLE |  | 283943 | 0 | 32138 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 6283172 | 104164 | SH |  | SOLE |  | 104164 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 1454954 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 164201546 | 4236366 | SH |  | SOLE |  | 4235579 | 0 | 787 |
| NCR Corp | COM | 62886E108 |  | 81788336 | 3493735 | SH |  | SOLE |  | 3377521 | 0 | 116214 |
| Netflix Inc | COM | 64110L106 |  | 798168504 | 2706757 | SH |  | SOLE |  | 2641239 | 0 | 65518 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 29953999 | 250787 | SH |  | SOLE |  | 250787 | 0 | 0 |
| New Relic Inc | COM | 64829B100 |  | 109184066 | 1934173 | SH |  | SOLE |  | 1933972 | 0 | 201 |
| Newmont Corp | COM | 651639106 |  | 1415056 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 142453734 | 1703992 | SH |  | SOLE |  | 1678634 | 0 | 25358 |
| NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 |  | 9281122 | 183821 | SH |  | SOLE |  | 183821 | 0 | 0 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 42050098 | 599944 | SH |  | SOLE |  | 599944 | 0 | 0 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 94566794 | 491767 | SH |  | SOLE |  | 482507 | 0 | 9260 |
| NIKE Inc | CL B | 654106103 |  | 741289829 | 6335269 | SH |  | SOLE |  | 6094202 | 0 | 241067 |
| nLight Inc | COM | 65487K100 |  | 18097872 | 1784800 | SH |  | SOLE |  | 1710129 | 0 | 74671 |
| NMI Holdings Inc | CL A | 629209305 |  | 16470266 | 788051 | SH |  | SOLE |  | 708479 | 0 | 79572 |
| Noble Corporation Plc | ORD SHS A | G65431127 |  | 56793259 | 1506053 | SH |  | SOLE |  | 1506044 | 0 | 9 |
| Norfolk Southern Corp | COM | 655844108 |  | 1002683 | 4069 | SH |  | SOLE |  | 4019 | 0 | 50 |
| Northrop Grumman Corp | COM | 666807102 |  | 429521454 | 787232 | SH |  | SOLE |  | 769670 | 0 | 17562 |
| NorthWestern Corp | COM NEW | 668074305 |  | 2043136 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 271036 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 193105213 | 1426816 | SH |  | SOLE |  | 1311641 | 0 | 115175 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 5719686 | 77978 | SH |  | SOLE |  | 70175 | 0 | 7803 |
| Nucor Corp | COM | 670346105 |  | 40930703 | 310528 | SH |  | SOLE |  | 296792 | 0 | 13736 |
| NuStar Energy LP | UNIT COM | 67058H102 |  | 18954880 | 1184680 | SH |  | SOLE |  | 1184680 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 13245305 | 181368 | SH |  | SOLE |  | 72972 | 0 | 108396 |
| nVent Electric PLC | SHS | G6700G107 |  | 28178890 | 732490 | SH |  | SOLE |  | 732490 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 998671357 | 6833662 | SH |  | SOLE |  | 6666278 | 0 | 167384 |
| NXP Semiconductors NV | COM | N6596X109 |  | 5044319 | 31920 | SH |  | SOLE |  | 31744 | 0 | 176 |
| OGE Energy Corp | COM | 670837103 |  | 461904 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 782240 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 40632470 | 767519 | SH |  | SOLE |  | 748114 | 0 | 19405 |
| Olink Holding AB | SPONSORED ADS | 680710100 |  | 37406313 | 1473850 | SH |  | SOLE |  | 1473734 | 0 | 116 |
| Omnicell Inc | COM | 68213N109 |  | 59128492 | 1172719 | SH |  | SOLE |  | 1158105 | 0 | 14614 |
| ON Semiconductor Corp | COM | 682189105 |  | 102092642 | 1636887 | SH |  | SOLE |  | 1445288 | 0 | 191599 |
| OneMain Holdings Inc | COM | 68268W103 |  | 77787031 | 2335246 | SH |  | SOLE |  | 2181408 | 0 | 153838 |
| Oneok Inc | COM | 682680103 |  | 86784939 | 1320928 | SH |  | SOLE |  | 1320928 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 13184743 | 193637 | SH |  | SOLE |  | 193637 | 0 | 0 |
| Oportun Financial Corp | COM | 68376D104 |  | 5850992 | 1061886 | SH |  | SOLE |  | 976807 | 0 | 85079 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 857565 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 718982234 | 8795966 | SH |  | SOLE |  | 8593767 | 0 | 202199 |
| Orla Mining Ltd | COM | 68634K106 |  | 640098 | 158440 | SH |  | SOLE |  | 158440 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 30557946 | 384280 | SH |  | SOLE |  | 384167 | 0 | 113 |
| Otis Worldwide Corp | COM | 68902V107 |  | 118610975 | 1514634 | SH |  | SOLE |  | 1477099 | 0 | 37535 |
| Pacira BioSciences Inc | COM | 695127100 |  | 44069917 | 1141412 | SH |  | SOLE |  | 1141172 | 0 | 240 |
| PagerDuty Inc | COM | 69553P100 |  | 96694336 | 3640600 | SH |  | SOLE |  | 3639974 | 0 | 626 |
| Palo Alto Networks Inc | COM | 697435105 |  | 630073820 | 4515363 | SH |  | SOLE |  | 4395095 | 0 | 120268 |
| Paramount Global | 5.75% CONV PFD A | 92556H305 |  | 7552844 | 304919 | SH |  | SOLE |  | 304919 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1341411 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 9309629 | 80561 | SH |  | SOLE |  | 80486 | 0 | 75 |
| Paycor HCM Inc | COM | 70435P102 |  | 130979321 | 5352649 | SH |  | SOLE |  | 5352370 | 0 | 279 |
| Paylocity Holding Corp | COM | 70438V106 |  | 3065617 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| Paymentus Holdings Inc | COM CL A | 70439P108 |  | 4913150 | 613377 | SH |  | SOLE |  | 613377 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 517936411 | 7272345 | SH |  | SOLE |  | 7117782 | 0 | 154563 |
| Pembina Pipeline Corp | COM | 706327103 |  | 439856 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 264339 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 228951605 | 1029181 | SH |  | SOLE |  | 1029007 | 0 | 174 |
| PepsiCo Inc | COM | 713448108 |  | 287975495 | 1594019 | SH |  | SOLE |  | 1567571 | 0 | 26448 |
| Performance Food Group Co | COM | 71377A103 |  | 302861106 | 5186866 | SH |  | SOLE |  | 5184815 | 0 | 2051 |
| PerkinElmer Inc | COM | 714046109 |  | 13564041 | 96734 | SH |  | SOLE |  | 96734 | 0 | 0 |
| Petco Health  Wellness Co Inc | COM | 71601V105 |  | 42286412 | 4460592 | SH |  | SOLE |  | 4377172 | 0 | 83420 |
| Pfizer Inc | COM | 717081103 |  | 713298622 | 13920738 | SH |  | SOLE |  | 13604395 | 0 | 316343 |
| Philip Morris International Inc | COM | 718172109 |  | 207481 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2584515 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 13881552 | 824810 | SH |  | SOLE |  | 748347 | 0 | 76463 |
| PIMCO Strategic Income Fund Inc | COM | 72200X104 |  | 92986 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 656636767 | 2875068 | SH |  | SOLE |  | 2825605 | 0 | 49463 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 74070388 | 1005162 | SH |  | SOLE |  | 1004934 | 0 | 228 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 80414327 | 6837953 | SH |  | SOLE |  | 6837953 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 102149739 | 8211394 | SH |  | SOLE |  | 8211394 | 0 | 0 |
| Playstudios Inc | CLASS A COM | 72815G108 |  | 6644880 | 1712598 | SH |  | SOLE |  | 1536245 | 0 | 176353 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 240437942 | 1522337 | SH |  | SOLE |  | 1473985 | 0 | 48352 |
| Portland General Electric Co | COM NEW | 736508847 |  | 17544842 | 358058 | SH |  | SOLE |  | 306787 | 0 | 51271 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 |  | 2106083 | 38665 | SH |  | SOLE |  | 0 | 0 | 38665 |
| PotlatchDeltic Corp | COM | 737630103 |  | 15152356 | 344450 | SH |  | SOLE |  | 312841 | 0 | 31609 |
| PPG Industries Inc | COM | 693506107 |  | 586199792 | 4661999 | SH |  | SOLE |  | 4551380 | 0 | 110619 |
| Primoris Services Corp | COM | 74164F103 |  | 18766423 | 855352 | SH |  | SOLE |  | 777604 | 0 | 77748 |
| Procore Technologies Inc | COM | 74275K108 |  | 23835147 | 505196 | SH |  | SOLE |  | 505196 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 677015500 | 4466980 | SH |  | SOLE |  | 4361128 | 0 | 105852 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 14157924 | 838243 | SH |  | SOLE |  | 762340 | 0 | 75903 |
| Progressive Corp/The | COM | 743315103 |  | 273017998 | 2104834 | SH |  | SOLE |  | 1964873 | 0 | 139961 |
| Progyny Inc | COM | 74340E103 |  | 124248503 | 3988716 | SH |  | SOLE |  | 3754482 | 0 | 234234 |
| ProLogis Inc | COM | 74340W103 |  | 50254921 | 445799 | SH |  | SOLE |  | 340595 | 0 | 105204 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1172340 | 19134 | SH |  | SOLE |  | 18915 | 0 | 219 |
| QUALCOMM Inc | COM | 747525103 |  | 75662961 | 688220 | SH |  | SOLE |  | 673370 | 0 | 14850 |
| Qualys Inc | COM | 74758T303 |  | 39348287 | 350604 | SH |  | SOLE |  | 350523 | 0 | 81 |
| Quanta Services Inc | COM | 74762E102 |  | 107991782 | 757837 | SH |  | SOLE |  | 737740 | 0 | 20097 |
| R1 RCM Inc | COM | 77634L105 |  | 12668613 | 1156951 | SH |  | SOLE |  | 1041255 | 0 | 115696 |
| Rapid7 Inc | COM | 753422104 |  | 10606075 | 312127 | SH |  | SOLE |  | 280269 | 0 | 31858 |
| Raymond James Financial Inc | COM | 754730109 |  | 1212854 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1738951504 | 17230990 | SH |  | SOLE |  | 16832468 | 0 | 398522 |
| RBC Bearings Inc | COM | 75524B104 |  | 262657000 | 1254631 | SH |  | SOLE |  | 1254262 | 0 | 369 |
| Redwood Trust Inc | COM | 758075402 |  | 12104517 | 1790609 | SH |  | SOLE |  | 1630558 | 0 | 160051 |
| Regal Rexnord Corp | COM | 758750103 |  | 122173594 | 1018283 | SH |  | SOLE |  | 909488 | 0 | 108795 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 65417066 | 2359923 | SH |  | SOLE |  | 2213861 | 0 | 146062 |
| Rentokil Initial PLC | SPONSORED ADR | 760125104 |  | 72233059 | 2344468 | SH |  | SOLE |  | 2289437 | 0 | 55031 |
| Republic Services Inc | COM | 760759100 |  | 3245075 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 38445196 | 2337094 | SH |  | SOLE |  | 2335414 | 0 | 1680 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 1431845 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 13844296 | 1307299 | SH |  | SOLE |  | 1190904 | 0 | 116395 |
| Ross Stores Inc | COM | 778296103 |  | 40463047 | 348609 | SH |  | SOLE |  | 347995 | 0 | 614 |
| Royal Gold Inc | COM | 780287108 |  | 46614003 | 413538 | SH |  | SOLE |  | 413538 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 16348244 | 312706 | SH |  | SOLE |  | 283302 | 0 | 29403 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 10132537 | 589101 | SH |  | SOLE |  | 588846 | 0 | 255 |
| S Global Inc | COM | 78409V104 |  | 754460794 | 2252525 | SH |  | SOLE |  | 2198641 | 0 | 53884 |
| Salesforce Inc | COM | 79466L302 |  | 507630132 | 3828570 | SH |  | SOLE |  | 3674218 | 0 | 154352 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 7055611 | 145687 | SH |  | SOLE |  | 78125 | 0 | 67562 |
| SAP SE | SPON ADR | 803054204 |  | 188991674 | 1831492 | SH |  | SOLE |  | 1717305 | 0 | 114187 |
| SBA Communications Corp | CL A | 78410G104 |  | 87927939 | 313681 | SH |  | SOLE |  | 313681 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 48359685 | 904596 | SH |  | SOLE |  | 903793 | 0 | 803 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 165796313 | 3186552 | SH |  | SOLE |  | 3101009 | 0 | 85543 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 299210207 | 5687326 | SH |  | SOLE |  | 5530721 | 0 | 156605 |
| Sempra Energy | COM | 816851109 |  | 736759478 | 4767435 | SH |  | SOLE |  | 4651298 | 0 | 116137 |
| Semrush Holdings Inc | CL A COM | 81686C104 |  | 12682169 | 1558006 | SH |  | SOLE |  | 1557885 | 0 | 121 |
| Semtech Corp | COM | 816850101 |  | 6027253 | 210082 | SH |  | SOLE |  | 188725 | 0 | 21357 |
| Sensata Technologies Holding plc | SHS | G8060N102 |  | 7665987 | 190223 | SH |  | SOLE |  | 70793 | 0 | 119430 |
| Sensient Technologies Corp | COM | 81725T100 |  | 36695677 | 503232 | SH |  | SOLE |  | 502684 | 0 | 548 |
| SentinelOne Inc | CL A | 81730H109 |  | 25038424 | 1716136 | SH |  | SOLE |  | 1716136 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 89554476 | 230650 | SH |  | SOLE |  | 230650 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 5044289 | 88574 | SH |  | SOLE |  | 86239 | 0 | 2335 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 517701029 | 2181355 | SH |  | SOLE |  | 2134869 | 0 | 46486 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 89276920 | 1596226 | SH |  | SOLE |  | 1595968 | 0 | 258 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 |  | 2011183 | 72008 | SH |  | SOLE |  | 46305 | 0 | 25703 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 157767536 | 6395117 | SH |  | SOLE |  | 6068150 | 0 | 326967 |
| Shopify Inc | CL A | 82509L107 |  | 23255006 | 669980 | SH |  | SOLE |  | 669790 | 0 | 190 |
| Signature Bank/New York NY | COM | 82669G104 |  | 68023244 | 590377 | SH |  | SOLE |  | 576385 | 0 | 13992 |
| Silicon Laboratories Inc | COM | 826919102 |  | 29571583 | 217967 | SH |  | SOLE |  | 217967 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 88396064 | 1672584 | SH |  | SOLE |  | 1672168 | 0 | 416 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 1834408 | 85005 | SH |  | SOLE |  | 85005 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 33092237 | 1423322 | SH |  | SOLE |  | 1353192 | 0 | 70130 |
| SMART Global Holdings Inc | SHS | G8232Y101 |  | 29556739 | 1986340 | SH |  | SOLE |  | 1834311 | 0 | 152029 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 58173332 | 1477981 | SH |  | SOLE |  | 1477762 | 0 | 219 |
| Snowflake Inc | CL A | 833445109 |  | 242753380 | 1691190 | SH |  | SOLE |  | 1647353 | 0 | 43837 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 176849993 | 624316 | SH |  | SOLE |  | 583115 | 0 | 41201 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 102249662 | 1340452 | SH |  | SOLE |  | 1286137 | 0 | 54315 |
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 |  | 4611571 | 66815 | SH |  | SOLE |  | 66815 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 4446272 | 62264 | SH |  | SOLE |  | 62264 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 10066803 | 700543 | SH |  | SOLE |  | 629710 | 0 | 70833 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 766942 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 2099159 | 46014 | SH |  | SOLE |  | 46014 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 40941663 | 107057 | SH |  | SOLE |  | 98717 | 0 | 8340 |
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 |  | 18283714 | 617693 | SH |  | SOLE |  | 591054 | 0 | 26639 |
| Splunk Inc | COM | 848637104 |  | 405777327 | 4713408 | SH |  | SOLE |  | 4604841 | 0 | 108567 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 85216659 | 1509328 | SH |  | SOLE |  | 1509170 | 0 | 158 |
| SPX Technologies Inc | COM | 78473E103 |  | 4325350 | 65885 | SH |  | SOLE |  | 65885 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 25497480 | 525288 | SH |  | SOLE |  | 525245 | 0 | 43 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 7486938 | 99666 | SH |  | SOLE |  | 99666 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 5744834 | 57912 | SH |  | SOLE |  | 57912 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 35000622 | 1909472 | SH |  | SOLE |  | 1906364 | 0 | 3108 |
| STERIS PLC | SHS USD | G8473T100 |  | 2708492 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| Sterling Check Corp | COM | 85917T109 |  | 11271983 | 728635 | SH |  | SOLE |  | 654436 | 0 | 74199 |
| Stevanato Group S.p.A. | ORD SHS | T9224W109 |  | 29447062 | 1638679 | SH |  | SOLE |  | 1638679 | 0 | 0 |
| Stoneridge Inc | COM | 86183P102 |  | 1470500 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 7611362 | 243330 | SH |  | SOLE |  | 218272 | 0 | 25058 |
| Stryker Corp | COM | 863667101 |  | 625358110 | 2557806 | SH |  | SOLE |  | 2501848 | 0 | 55958 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 |  | 8271567 | 544899 | SH |  | SOLE |  | 544899 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 91318820 | 3216584 | SH |  | SOLE |  | 3216584 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 40379053 | 282371 | SH |  | SOLE |  | 282162 | 0 | 209 |
| Suncor Energy Inc | COM | 867224107 |  | 219570140 | 6919954 | SH |  | SOLE |  | 6783408 | 0 | 136546 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 11660791 | 647462 | SH |  | SOLE |  | 581609 | 0 | 65853 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 23674830 | 549300 | SH |  | SOLE |  | 549300 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 152653772 | 5479317 | SH |  | SOLE |  | 5478481 | 0 | 836 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 2253910 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 271715 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 19912722 | 605987 | SH |  | SOLE |  | 605757 | 0 | 230 |
| Syneos Health Inc | CL A | 87166B102 |  | 152079462 | 4146114 | SH |  | SOLE |  | 4114577 | 0 | 31537 |
| Synopsys Inc | COM | 871607107 |  | 33027358 | 103440 | SH |  | SOLE |  | 75285 | 0 | 28155 |
| Sysco Corp | COM | 871829107 |  | 1756974 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 3604273 | 48386 | SH |  | SOLE |  | 48181 | 0 | 205 |
| Targa Resources Corp | COM | 87612G101 |  | 114933053 | 1563715 | SH |  | SOLE |  | 1563715 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1531088 | 10273 | SH |  | SOLE |  | 9051 | 0 | 1222 |
| TC Energy Corp | COM | 87807B107 |  | 73745026 | 1850101 | SH |  | SOLE |  | 1791453 | 0 | 58648 |
| TE Connectivity Ltd | SHS | H84989104 |  | 1125493811 | 9803953 | SH |  | SOLE |  | 9481268 | 0 | 322685 |
| TechnipFMC PLC | COM | G87110105 |  | 171842 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 124312423 | 310851 | SH |  | SOLE |  | 310552 | 0 | 299 |
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 |  | 496104 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| Templeton Global Income Fund | COM | 880198106 |  | 47630 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 3872347 | 110135 | SH |  | SOLE |  | 100656 | 0 | 9479 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 18275905 | 374583 | SH |  | SOLE |  | 374583 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 50986117 | 828100 | SH |  | SOLE |  | 827969 | 0 | 131 |
| Terex Corp | COM | 880779103 |  | 17237477 | 403499 | SH |  | SOLE |  | 365970 | 0 | 37529 |
| Tesla Inc | COM | 88160R101 |  | 124759076 | 1012819 | SH |  | SOLE |  | 992725 | 0 | 20094 |
| Texas Instruments Inc | COM | 882508104 |  | 161784418 | 979206 | SH |  | SOLE |  | 948630 | 0 | 30576 |
| Textainer Group Holdings Ltd | SHS | G8766E109 |  | 25248807 | 814215 | SH |  | SOLE |  | 738408 | 0 | 75807 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1142286383 | 2074282 | SH |  | SOLE |  | 2003380 | 0 | 70902 |
| Third Coast Bancshares Inc | COM | 88422P109 |  | 1249794 | 67813 | SH |  | SOLE |  | 67813 | 0 | 0 |
| Thomson Reuters Corp | COM NEW | 884903709 |  | 168439070 | 1476629 | SH |  | SOLE |  | 1441126 | 0 | 35503 |
| Thoughtworks Holding Inc | COM | 88546E105 |  | 10301978 | 1010989 | SH |  | SOLE |  | 908506 | 0 | 102483 |
| TJX Cos Inc/The | COM | 872540109 |  | 252042000 | 3166357 | SH |  | SOLE |  | 3134527 | 0 | 31830 |
| T-Mobile US Inc | COM | 872590104 |  | 226991660 | 1621369 | SH |  | SOLE |  | 1596172 | 0 | 25197 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 32129043 | 1626787 | SH |  | SOLE |  | 1626787 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 132216334 | 2129773 | SH |  | SOLE |  | 2068060 | 0 | 61713 |
| Tractor Supply Co | COM | 892356106 |  | 183914422 | 817506 | SH |  | SOLE |  | 794707 | 0 | 22799 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 31363592 | 483037 | SH |  | SOLE |  | 483037 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 52284563 | 311051 | SH |  | SOLE |  | 224237 | 0 | 86814 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 776282426 | 4140394 | SH |  | SOLE |  | 4045698 | 0 | 94696 |
| Trex Co Inc | COM | 89531P105 |  | 190965742 | 4511357 | SH |  | SOLE |  | 4350559 | 0 | 160798 |
| Trico Bancshares | COM | 896095106 |  | 1751354 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 5653389 | 517236 | SH |  | SOLE |  | 517236 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 8200981 | 190588 | SH |  | SOLE |  | 184700 | 0 | 5888 |
| Trupanion Inc | COM | 898202106 |  | 53052796 | 1116196 | SH |  | SOLE |  | 1115910 | 0 | 286 |
| Uber Technologies Inc | COM | 90353T100 |  | 403748409 | 16326260 | SH |  | SOLE |  | 16003750 | 0 | 322510 |
| UBS Group AG | SHS | H42097107 |  | 3754332 | 201089 | SH |  | SOLE |  | 195333 | 0 | 5756 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 124833498 | 2694442 | SH |  | SOLE |  | 2678073 | 0 | 16369 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 36430368 | 723543 | SH |  | SOLE |  | 620873 | 0 | 102670 |
| Union Pacific Corp | COM | 907818108 |  | 395963587 | 1912221 | SH |  | SOLE |  | 1860079 | 0 | 52142 |
| United Parcel Service Inc | CL B | 911312106 |  | 1314764185 | 7563071 | SH |  | SOLE |  | 7373912 | 0 | 189159 |
| United Rentals Inc | COM | 911363109 |  | 37786477 | 106315 | SH |  | SOLE |  | 106287 | 0 | 28 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3673582862 | 6928935 | SH |  | SOLE |  | 6721931 | 0 | 207004 |
| Unity Software Inc | COM | 91332U101 |  | 98259082 | 3436834 | SH |  | SOLE |  | 3339513 | 0 | 97321 |
| Universal Health Services Inc | CL B | 913903100 |  | 778135 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 32956570 | 803231 | SH |  | SOLE |  | 769812 | 0 | 33419 |
| Urban Outfitters Inc | COM | 917047102 |  | 12495087 | 523903 | SH |  | SOLE |  | 471007 | 0 | 52896 |
| US Bancorp | COM NEW | 902973304 |  | 119964208 | 2750842 | SH |  | SOLE |  | 2703444 | 0 | 47398 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 2001655 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| Utz Brands Inc | COM CL A | 918090101 |  | 13478002 | 849811 | SH |  | SOLE |  | 770021 | 0 | 79790 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 513731 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 208890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 2302803 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 2635235 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 381615 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 84075461 | 3511924 | SH |  | SOLE |  | 3511202 | 0 | 722 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1492604 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 14718609 | 524167 | SH |  | SOLE |  | 477872 | 0 | 46295 |
| Verizon Communications Inc | COM | 92343V104 |  | 282142574 | 7160979 | SH |  | SOLE |  | 6954974 | 0 | 206005 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1006721595 | 3486120 | SH |  | SOLE |  | 3406741 | 0 | 79379 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 206548599 | 15120688 | SH |  | SOLE |  | 14975121 | 0 | 145567 |
| Viavi Solutions Inc | COM | 925550105 |  | 36097509 | 3434587 | SH |  | SOLE |  | 3433947 | 0 | 640 |
| Visa Inc | COM CL A | 92826C839 |  | 2427860562 | 11685890 | SH |  | SOLE |  | 11339333 | 0 | 346557 |
| Vista Outdoor Inc | COM | 928377100 |  | 13366653 | 548488 | SH |  | SOLE |  | 548294 | 0 | 194 |
| Visteon Corp | COM NEW | 92839U206 |  | 10941967 | 83635 | SH |  | SOLE |  | 75081 | 0 | 8554 |
| Vistra Corp | COM | 92840M102 |  | 93755790 | 4041198 | SH |  | SOLE |  | 3946748 | 0 | 94450 |
| VMware Inc | CL A COM | 928563402 |  | 23391419 | 190546 | SH |  | SOLE |  | 188241 | 0 | 2305 |
| Vodafone Group PLC | SPONSORED ADR | 92857W308 |  | 1888878 | 186648 | SH |  | SOLE |  | 103875 | 0 | 82773 |
| Voya Financial Inc | COM | 929089100 |  | 41185558 | 669793 | SH |  | SOLE |  | 639170 | 0 | 30623 |
| Vulcan Materials Co | COM | 929160109 |  | 508570596 | 2904292 | SH |  | SOLE |  | 2820030 | 0 | 84262 |
| Wabash National Corp | COM | 929566107 |  | 1535851 | 67958 | SH |  | SOLE |  | 67958 | 0 | 0 |
| WalkMe Ltd. | ORD SHS | M97628107 |  | 10242400 | 916136 | SH |  | SOLE |  | 820754 | 0 | 95382 |
| Walmart Inc | COM | 931142103 |  | 234580425 | 1654422 | SH |  | SOLE |  | 1641728 | 0 | 12694 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 301760436 | 3473302 | SH |  | SOLE |  | 3270900 | 0 | 202402 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 68043189 | 7177552 | SH |  | SOLE |  | 7001754 | 0 | 175798 |
| Washington Federal Inc | COM | 938824109 |  | 20148620 | 600555 | SH |  | SOLE |  | 545890 | 0 | 54665 |
| Waste Management Inc | COM | 94106L109 |  | 478918368 | 3052769 | SH |  | SOLE |  | 2983991 | 0 | 68778 |
| Waters Corp | COM | 941848103 |  | 276119 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2332158 | 49264 | SH |  | SOLE |  | 49264 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 14824630 | 158113 | SH |  | SOLE |  | 158113 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 221411316 | 5362347 | SH |  | SOLE |  | 5221168 | 0 | 141179 |
| WesBanco Inc | COM | 950810101 |  | 18385827 | 497183 | SH |  | SOLE |  | 452917 | 0 | 44266 |
| Western Alliance Bancorp | COM | 957638109 |  | 189609710 | 3183508 | SH |  | SOLE |  | 3162455 | 0 | 21053 |
| Western Digital Corp | COM | 958102105 |  | 75604133 | 2396328 | SH |  | SOLE |  | 2320113 | 0 | 76215 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 132192350 | 4923365 | SH |  | SOLE |  | 4923365 | 0 | 0 |
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 |  | 11136580 | 473897 | SH |  | SOLE |  | 473897 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 32187843 | 1038318 | SH |  | SOLE |  | 994555 | 0 | 43763 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 26688475 | 682919 | SH |  | SOLE |  | 650283 | 0 | 32636 |
| Williams Cos Inc/The | COM | 969457100 |  | 695284375 | 21133264 | SH |  | SOLE |  | 20591768 | 0 | 541496 |
| Williams-Sonoma Inc | COM | 969904101 |  | 31634948 | 275278 | SH |  | SOLE |  | 200031 | 0 | 75247 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 471550 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 264606944 | 5858024 | SH |  | SOLE |  | 5855038 | 0 | 2986 |
| Wingstop Inc | COM | 974155103 |  | 106596186 | 774569 | SH |  | SOLE |  | 774454 | 0 | 115 |
| Wintrust Financial Corp | COM | 97650W108 |  | 18017551 | 213175 | SH |  | SOLE |  | 191847 | 0 | 21328 |
| Wix.com Ltd | SHS | M98068105 |  | 56769457 | 738897 | SH |  | SOLE |  | 738795 | 0 | 102 |
| Wolfspeed Inc | COM | 977852102 |  | 393625674 | 5701415 | SH |  | SOLE |  | 5584443 | 0 | 116972 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 4051374 | 167343 | SH |  | SOLE |  | 162448 | 0 | 4895 |
| Workday Inc | CL A | 98138H101 |  | 389816151 | 2329625 | SH |  | SOLE |  | 2280883 | 0 | 48742 |
| Workiva Inc | COM CL A | 98139A105 |  | 60576042 | 721401 | SH |  | SOLE |  | 720576 | 0 | 825 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 62431518 | 911143 | SH |  | SOLE |  | 910720 | 0 | 423 |
| WSFS Financial Corp | COM | 929328102 |  | 15576829 | 343556 | SH |  | SOLE |  | 308821 | 0 | 34735 |
| WW Grainger Inc | COM | 384802104 |  | 754007908 | 1355520 | SH |  | SOLE |  | 1321467 | 0 | 34053 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 32781552 | 1017113 | SH |  | SOLE |  | 1017028 | 0 | 85 |
| XPO Inc | COM | 983793100 |  | 64634266 | 1941552 | SH |  | SOLE |  | 1941289 | 0 | 263 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 21307980 | 694071 | SH |  | SOLE |  | 682671 | 0 | 11400 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 23886106 | 2923636 | SH |  | SOLE |  | 2923636 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 56830320 | 445728 | SH |  | SOLE |  | 445728 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 762376577 | 5202160 | SH |  | SOLE |  | 5067197 | 0 | 134963 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 46770306 | 2211362 | SH |  | SOLE |  | 2209692 | 0 | 1670 |

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