# EDGAR Filing Document

**Accession Number:** 0001332905
**File Stem:** 0001172661-23-001277
**Filing Date:** 2023-2
**Character Count:** 49176
**Document Hash:** 6a9b6e4b0dc839218709459ec42753cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001277.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001277

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMB Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001332905
- **IRS NUMBER:** 593792751
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11714
- **FILM NUMBER:** 23628051

**BUSINESS ADDRESS:**
- **STREET 1:** 115 S. LASALLE ST.
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 993-5800

**MAIL ADDRESS:**
- **STREET 1:** 115 S. LASALLE ST.
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

### 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:** RMB Capital Management LLC<br>**Address:** 115 S. Lasalle St.<br>34th Floor<br>Chicago, IL 60603

**Form 13F File Number:** 028-11714

**CRD Number (if applicable):** 000134249

**SEC File Number (if applicable):** 801-63939

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:** Joe McDermott<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-870-5685

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

/s/ Joe McDermott  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 466

**Form 13F Information Table Value Total:** $2811806284

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 299440 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7495034 | 68267 | SH |  | SOLE |  | 68267 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7554944 | 46748 | SH |  | SOLE |  | 46748 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17824378 | 66798 | SH |  | SOLE |  | 66798 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1579335 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3208636 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1384633 | 88025 | SH |  | SOLE |  | 88025 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 887208 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 962549 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2342764 | 226354 | SH |  | SOLE |  | 226354 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 616828 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2233558 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1488840 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 182278 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28034332 | 315951 | SH |  | SOLE |  | 315951 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31530755 | 357370 | SH |  | SOLE |  | 357370 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8788616 | 192269 | SH |  | SOLE |  | 192269 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27603912 | 328618 | SH |  | SOLE |  | 328618 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 4697000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 621475 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 492303 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15525132 | 113091 | SH |  | SOLE |  | 113091 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22553344 | 106454 | SH |  | SOLE |  | 106454 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1430689 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 5797466 | 122984 | SH |  | SOLE |  | 122984 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15621039 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17762317 | 108287 | SH |  | SOLE |  | 108287 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 294015 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41319559 | 318014 | SH |  | SOLE |  | 318014 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 972534 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7005836 | 63701 | SH |  | SOLE |  | 63701 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3911227 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 767632 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 302826 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 529000 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7028000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 698475 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1734840 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21490673 | 118733 | SH |  | SOLE |  | 118733 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1378030 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4756698 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1032516 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 5962000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 437724 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 239382 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 773470 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21737055 | 85478 | SH |  | SOLE |  | 85478 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 287600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4134935 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1525004 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6023781 | 330977 | SH |  | SOLE |  | 330977 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 366355 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4334375 | 52297 | SH |  | SOLE |  | 52297 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 872584 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1142600 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 370876 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 313000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 688431 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31204596 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9141565 | 261711 | SH |  | SOLE |  | 261711 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2377419 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 954777 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1322902 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 514591 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 211644 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 11070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10409361 | 453172 | SH |  | SOLE |  | 453172 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1849500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 689073 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2643992 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 33975 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 244197 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 331383 | 52768 | SH |  | SOLE |  | 52768 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3025275 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11072469 | 299742 | SH |  | SOLE |  | 299742 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 336116 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8898972 | 197711 | SH |  | SOLE |  | 197711 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 997528 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26066251 | 145964 | SH |  | SOLE |  | 145964 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2122421 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9205277 | 77892 | SH |  | SOLE |  | 77892 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12734816 | 70950 | SH |  | SOLE |  | 70950 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23005933 | 104288 | SH |  | SOLE |  | 104288 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 269166 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1217964 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 333300 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7467583 | 189677 | SH |  | SOLE |  | 189677 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4402000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1123604 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21566184 | 128248 | SH |  | SOLE |  | 128248 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1356030 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 7128000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1023612 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 421635 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 452018 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 3807000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12832046 | 146518 | SH |  | SOLE |  | 146518 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3718010 | 106320 | SH |  | SOLE |  | 106320 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 256147 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1094800 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1454468 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 333015 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 35105911 | 106166 | SH |  | SOLE |  | 106166 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4918694 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 203401 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1349871 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1086778 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1413834 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 462125 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 267400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16001817 | 95825 | SH |  | SOLE |  | 95825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 223376 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 55174183 | 207875 | SH |  | SOLE |  | 207875 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1104338 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 288781 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1861247 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21370727 | 347435 | SH |  | SOLE |  | 347435 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14371380 | 80652 | SH |  | SOLE |  | 80652 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2692514 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1943502 | 105111 | SH |  | SOLE |  | 105111 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25721606 | 296059 | SH |  | SOLE |  | 296059 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41537204 | 168679 | SH |  | SOLE |  | 168679 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5119775 | 101603 | SH |  | SOLE |  | 101603 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1043369 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17515475 | 131844 | SH |  | SOLE |  | 131844 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17411264 | 117596 | SH |  | SOLE |  | 117596 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 960935 | 78252 | SH |  | SOLE |  | 78252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 339883 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 217634 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1807706 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 524080 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 318439 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 687653 | 57932 | SH |  | SOLE |  | 57932 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16497131 | 251519 | SH |  | SOLE |  | 251519 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1712641 | 71005 | SH |  | SOLE |  | 71005 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6041590 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29505171 | 45044 | SH |  | SOLE |  | 45044 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 14701500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 958880 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2428500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1040552 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 12076197 | 121871 | SH |  | SOLE |  | 121871 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2028307 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19851906 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1567664 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7228000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6184962 | 61213 | SH |  | SOLE |  | 61213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1567637 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 411442 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 393261 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 502427 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 12483900 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3053916 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 9705904 | 251123 | SH |  | SOLE |  | 251123 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 30410214 | 249489 | SH |  | SOLE |  | 249489 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4171563 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3886614 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22913617 | 401219 | SH |  | SOLE |  | 401219 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8204131 | 89928 | SH |  | SOLE |  | 89928 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 612500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1955200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1093463 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 490590 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 292399 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4043535 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 40874 | 131385 | SH |  | SOLE |  | 131385 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 200362 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 237880 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 525371 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1877159 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1719846 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1409676 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21802621 | 124189 | SH |  | SOLE |  | 124189 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 283442 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2848750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4755272 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1901055 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 212757 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4238086 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 841079 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1593935 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2374175 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2247860 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19342781 | 87802 | SH |  | SOLE |  | 87802 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 562723 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 704737 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 280321 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 798091 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 321944 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 604434 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1123155 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4852392 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3218378 | 30698 | SH |  | SOLE |  | 30698 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14820330 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 991082 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5185102 | 81144 | SH |  | SOLE |  | 81144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 430535 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 620511 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 617617 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 222314 | 34791 | SH |  | SOLE |  | 34791 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 331523 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 690027 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 700539 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2889008 | 51151 | SH |  | SOLE |  | 51151 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11594214 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 972242 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1101296 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 235800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1948 | 21 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3049985 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1595990 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 481687 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4373078 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13201189 | 201115 | SH |  | SOLE |  | 201115 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2490172 | 29578 | SH |  | SOLE |  | 29578 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7563388 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9857178 | 46823 | SH |  | SOLE |  | 46823 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2509882 | 37211 | SH |  | SOLE |  | 37211 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25599972 | 675461 | SH |  | SOLE |  | 675461 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13692421 | 144679 | SH |  | SOLE |  | 144679 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1062850 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21767855 | 101605 | SH |  | SOLE |  | 101605 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8957656 | 107149 | SH |  | SOLE |  | 107149 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3367202 | 57559 | SH |  | SOLE |  | 57559 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 267365 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3234727 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1119447 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 367032 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 610598 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4402757 | 54288 | SH |  | SOLE |  | 54288 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 276281 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 367923 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1750980 | 82090 | SH |  | SOLE |  | 82090 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11947723 | 67635 | SH |  | SOLE |  | 67635 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53885537 | 401831 | SH |  | SOLE |  | 401831 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 508406 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 11377202 | 64050 | SH |  | SOLE |  | 64050 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23760115 | 666296 | SH |  | SOLE |  | 666296 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 853468 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 545715 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10204623 | 564415 | SH |  | SOLE |  | 564415 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1303393 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 231236 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 357497 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 272686 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2641500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 264369 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2883917 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1718998 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 588103 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 205226 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1135468 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20219473 | 101483 | SH |  | SOLE |  | 101483 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3463598 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 553551 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3906358 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 26552001 | 95206 | SH |  | SOLE |  | 95206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 335151 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13127032 | 79327 | SH |  | SOLE |  | 79327 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1055480 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2955448 | 391450 | SH |  | SOLE |  | 391450 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2846866 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1052415 | 18386 | SH |  | SOLE |  | 18386 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2458208 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10877871 | 98043 | SH |  | SOLE |  | 98043 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 714579 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2933500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 531782 | 53988 | SH |  | SOLE |  | 53988 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 422400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1078970 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 54065500 | 225442 | SH |  | SOLE |  | 225442 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3443427 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2822292 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18217280 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 430189 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20294869 | 238707 | SH |  | SOLE |  | 238707 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 797552 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1736800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3945636 | 259070 | SH |  | SOLE |  | 259070 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6020000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 721989 | 282027 | SH |  | SOLE |  | 282027 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2246583 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 290173 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 277548 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 37649856 | 158379 | SH |  | SOLE |  | 158379 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1075861 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1345474 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 574248 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 193632 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 159885 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 290290 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 237360 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 177000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 883416 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1697429 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 306068 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4250000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2597438 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4125062 | 170810 | SH |  | SOLE |  | 170810 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5614000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5086319 | 100879 | SH |  | SOLE |  | 100879 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1489548 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 237172 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8624500 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 635250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1180369 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370771 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4866980 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1258557 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 244523 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3935855 | 53622 | SH |  | SOLE |  | 53622 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 265181 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13479988 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12867119 | 292501 | SH |  | SOLE |  | 292501 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2058726 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 5318493 | 448818 | SH |  | SOLE |  | 448818 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1954573 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 690204 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27059841 | 208618 | SH |  | SOLE |  | 208618 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3026904 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2670000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1749700 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 42630766 | 355138 | SH |  | SOLE |  | 355138 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1852864 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 557499 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 535078 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3681643 | 147148 | SH |  | SOLE |  | 147148 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 972335 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9110493 | 43518 | SH |  | SOLE |  | 43518 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 566150 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 484841 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 531103 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 16466075 | 97254 | SH |  | SOLE |  | 97254 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 12773086 | 220873 | SH |  | SOLE |  | 220873 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1102950 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 554291 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 516348 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 296257 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7975616 | 70756 | SH |  | SOLE |  | 70756 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7319762 | 75113 | SH |  | SOLE |  | 75113 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 579500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36413337 | 108716 | SH |  | SOLE |  | 108716 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23144380 | 174556 | SH |  | SOLE |  | 174556 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 421878 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 833780 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 299428 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24720314 | 327248 | SH |  | SOLE |  | 327248 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18658 | 247 | SH |  | DFND |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 15936624 | 510953 | SH |  | SOLE |  | 510953 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 256485 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1465231 | 42843 | SH |  | SOLE |  | 42843 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 492658 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 201512 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6203554 | 90024 | SH |  | SOLE |  | 90024 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 403719 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 371421 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1174500 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 743341 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 625950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1979065 | 71966 | SH |  | SOLE |  | 71966 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 868991 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 457035 | 99140 | SH |  | SOLE |  | 99140 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 769499 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 4398258 | 151926 | SH |  | SOLE |  | 151926 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2643812 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 778798 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45510317 | 119003 | SH |  | SOLE |  | 119003 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11358449 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 265431 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2873987 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 519744 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 385725 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 466174 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 12310847 | 209582 | SH |  | SOLE |  | 209582 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 902433 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 363590 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5056345 | 127750 | SH |  | SOLE |  | 127750 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2115 | 36 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 764655 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 773363 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 589765 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2422276 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 34619956 | 187449 | SH |  | SOLE |  | 187449 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3150988 | 53983 | SH |  | SOLE |  | 53983 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1795267 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18463151 | 75517 | SH |  | SOLE |  | 75517 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13967887 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 578097 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42672151 | 133647 | SH |  | SOLE |  | 133647 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 218800 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 527216 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 769964 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4445400 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 678722 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7470588 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3529372 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 6593756 | 357773 | SH |  | SOLE |  | 357773 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 349624 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34787270 | 437026 | SH |  | SOLE |  | 437026 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2032941 | 48026 | SH |  | SOLE |  | 48026 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 14416760 | 282737 | SH |  | SOLE |  | 282737 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1504564 | 29758 | SH |  | SOLE |  | 29758 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 489061 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 63988500 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28854083 | 89495 | SH |  | SOLE |  | 89495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 436704 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 734917 | 45647 | SH |  | SOLE |  | 45647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20321022 | 98136 | SH |  | SOLE |  | 98136 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1352000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29875643 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1100716 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6286076 | 144143 | SH |  | SOLE |  | 144143 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 10104882 | 828269 | SH |  | SOLE |  | 828269 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21590458 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3058036 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3899625 | 160942 | SH |  | SOLE |  | 160942 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 204067 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 322126 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1052310 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8799089 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2822642 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 391124 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 681356 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 238654 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1590516 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 399584 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8411236 | 167755 | SH |  | SOLE |  | 167755 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2538548 | 54347 | SH |  | SOLE |  | 54347 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12845751 | 84595 | SH |  | SOLE |  | 84595 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 649707 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4275274 | 101865 | SH |  | SOLE |  | 101865 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1965202 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 8510041 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 40070 | 41701 | SH |  | SOLE |  | 41701 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 776883 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 480271 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 579010 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 13643567 | 485882 | SH |  | SOLE |  | 485882 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4812828 | 122153 | SH |  | SOLE |  | 122153 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 314480 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 4209152 | 553108 | SH |  | SOLE |  | 553108 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 287336 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50439765 | 242779 | SH |  | SOLE |  | 242779 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12885316 | 98489 | SH |  | SOLE |  | 98489 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3664717 | 98092 | SH |  | SOLE |  | 98092 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 542772 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 552061 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 830865 | 48194 | SH |  | SOLE |  | 48194 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18624943 | 74679 | SH |  | SOLE |  | 74679 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3219262 | 68003 | SH |  | SOLE |  | 68003 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2736330 | 66271 | SH |  | SOLE |  | 66271 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14628415 | 62156 | SH |  | SOLE |  | 62156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 382265 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6664132 | 265715 | SH |  | SOLE |  | 265715 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14381917 | 238269 | SH |  | SOLE |  | 238269 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2140986 | 30603 | SH |  | SOLE |  | 30603 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7592181 | 184545 | SH |  | SOLE |  | 184545 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9591845 | 269207 | SH |  | SOLE |  | 269207 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3081929 | 108366 | SH |  | SOLE |  | 108366 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2176600 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2332055 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1122468 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 300867 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 857937 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |

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