# EDGAR Filing Document

**Accession Number:** 0001177206
**File Stem:** 0001177206-23-000004
**Filing Date:** 2023-2
**Character Count:** 119730
**Document Hash:** 5e54110c0de0b4c171819ebc05c8a5dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001177206-23-000004.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001177206-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOS ANGELES CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001177206
- **IRS NUMBER:** 020541198
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10229
- **FILM NUMBER:** 23589051

**BUSINESS ADDRESS:**
- **STREET 1:** 11150 SANTA MONICA BLVD.
- **STREET 2:** STE. 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 3104799998

**MAIL ADDRESS:**
- **STREET 1:** 11150 SANTA MONICA BLVD.
- **STREET 2:** SUITE 200
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
- **DATE OF NAME CHANGE:** 20020709

### 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:** LOS ANGELES CAPITAL MANAGEMENT LLC<br>**Address:** 11150 SANTA MONICA BLVD.<br>SUITE 200<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-10229

**CRD Number (if applicable):** 000119033

**SEC File Number (if applicable):** 801-60934

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:** Janice Duenas<br>**Title:** Director of Portfolio Operations<br>**Phone:** 310-914-8338

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

Janice Duenas  Los Angeles, CA  02-06-2023<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:** 1183

**Form 13F Information Table Value Total:** $20594000453

      (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 |
| Ishares Inc Core Msci E | COM | 46434G103 |  | 5111268 | 109449 | SH |  | SOLE |  | 109449 | 0 | 0 |
| Brookfield Renewable Co | COM | 11284V105 |  | 385092 | 14000 | SH |  | SOLE |  | 10000 | 0 | 4000 |
| Thomson Reuters Corp. | COM | 884903709 |  | 4609348 | 40434 | SH |  | SOLE |  | 21634 | 0 | 18800 |
| 1st Source Corp | COM | 336901103 |  | 804844 | 15160 | SH |  | SOLE |  | 103 | 0 | 15057 |
| 2seventy Bio Inc | COM | 901384107 |  | 255417 | 27259 | SH |  | SOLE |  | 149 | 0 | 27110 |
| 2u Inc | COM | 90214J101 |  | 346198 | 55215 | SH |  | SOLE |  | 2675 | 0 | 52540 |
| 3m Co | COM | 88579Y101 |  | 34964235 | 291563 | SH |  | SOLE |  | 214643 | 0 | 76920 |
| 8x8 Inc New | COM | 282914100 |  | 1498872 | 346961 | SH |  | SOLE |  | 3173 | 0 | 343788 |
| A10 Networks Inc | COM | 002121101 |  | 3158719 | 189941 | SH |  | SOLE |  | 5988 | 0 | 183953 |
| Aaon Inc | COM | 000360206 |  | 633366 | 8409 | SH |  | SOLE |  | 580 | 0 | 7829 |
| Abbott Labs | COM | 002824100 |  | 6881088 | 62675 | SH |  | SOLE |  | 35892 | 0 | 26783 |
| Abbvie Inc | COM | 00287Y109 |  | 112773882 | 697815 | SH |  | SOLE |  | 482673 | 0 | 215142 |
| Academy Sports  Outdoo | COM | 00402L107 |  | 2919280 | 55563 | SH |  | SOLE |  | 8551 | 0 | 47012 |
| Acadia Healthcare Compa | COM | 00404A109 |  | 2003669 | 24340 | SH |  | SOLE |  | 8524 | 0 | 15816 |
| Accel Entmt Inc | COM | 00436Q106 |  | 91792 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| Accenture Plc Ireland | COM | G1151C101 |  | 195717534 | 733464 | SH |  | SOLE |  | 425758 | 0 | 307706 |
| Accolade Inc | COM | 00437E102 |  | 782194 | 100410 | SH |  | SOLE |  | 1600 | 0 | 98810 |
| Activision Blizzard Inc | COM | 00507V109 |  | 13475250 | 176032 | SH |  | SOLE |  | 39724 | 0 | 136308 |
| Acv Auctions Inc | COM | 00091G104 |  | 89423 | 10892 | SH |  | SOLE |  | 2354 | 0 | 8538 |
| Adaptive Biotechnologie | COM | 00650F109 |  | 153205 | 20053 | SH |  | SOLE |  | 5078 | 0 | 14975 |
| Adobe Sys Inc | COM | 00724F101 |  | 92334073 | 274371 | SH |  | SOLE |  | 164588 | 0 | 109783 |
| Adt Inc | COM | 00090Q103 |  | 103833 | 11448 | SH |  | SOLE |  | 1058 | 0 | 10390 |
| Adtran Holdingsinc | COM | 00486H105 |  | 1282324 | 68245 | SH |  | SOLE |  | 1242 | 0 | 67003 |
| Advanced Drain Sys Inc | COM | 00790R104 |  | 7846414 | 95723 | SH |  | SOLE |  | 45885 | 0 | 49838 |
| Advanced Energy Inds | COM | 007973100 |  | 287706 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 20137705 | 310911 | SH |  | SOLE |  | 226760 | 0 | 84151 |
| Aecom Technology Corp D | COM | 00766T100 |  | 8367134 | 98518 | SH |  | SOLE |  | 53985 | 0 | 44533 |
| Aercap Holdings Nv | COM | N00985106 |  | 1109071 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| Aerojet Rocketdyne Hldg | COM | 007800105 |  | 1460388 | 26111 | SH |  | SOLE |  | 1935 | 0 | 24176 |
| Afc Gamma Inc | COM | 00109K105 |  | 264736 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| Affiliated Managers | COM | 008252108 |  | 8039689 | 50746 | SH |  | SOLE |  | 50746 | 0 | 0 |
| Affirm Hldgs Inc | COM | 00827B106 |  | 154198 | 15946 | SH |  | SOLE |  | 7176 | 0 | 8770 |
| Aflac Inc | COM | 001055102 |  | 517968 | 7200 | SH |  | SOLE |  | 3989 | 0 | 3211 |
| Agenus Inc | COM | 00847G705 |  | 1209353 | 503897 | SH |  | SOLE |  | 4999 | 0 | 498898 |
| Agilent Technologies | COM | 00846U101 |  | 98013716 | 654953 | SH |  | SOLE |  | 478344 | 0 | 176609 |
| Agilon Health Inc | COM | 00857U107 |  | 1346221 | 83409 | SH |  | SOLE |  | 5562 | 0 | 77847 |
| Agnc Invt Corp | COM | 00123Q104 |  | 155571 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| Air Prods  Chems In | COM | 009158106 |  | 359431 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 8761869 | 102478 | SH |  | SOLE |  | 13541 | 0 | 88937 |
| Alaska Airgroup | COM | 011659109 |  | 15057040 | 350653 | SH |  | SOLE |  | 312090 | 0 | 38563 |
| Albemarle Corp | COM | 012653101 |  | 2180310 | 10054 | SH |  | SOLE |  | 5174 | 0 | 4880 |
| Albertsons Cos Inc | COM | 013091103 |  | 313319 | 15107 | SH |  | SOLE |  | 7097 | 0 | 8010 |
| Alector Inc | COM | 014442107 |  | 2297292 | 248894 | SH |  | SOLE |  | 13678 | 0 | 235216 |
| Align Technology Inc | COM | 016255101 |  | 14800751 | 70179 | SH |  | SOLE |  | 57872 | 0 | 12307 |
| Alignment Healthcare In | COM | 01625V104 |  | 682362 | 58024 | SH |  | SOLE |  | 3136 | 0 | 54888 |
| Alkami Technology Inc | COM | 01644J108 |  | 1605542 | 110044 | SH |  | SOLE |  | 304 | 0 | 109740 |
| Alkermes Plc | COM | G01767105 |  | 1909998 | 73096 | SH |  | SOLE |  | 8928 | 0 | 64168 |
| Allegion Pub Ltd Co | COM | G0176J109 |  | 19219634 | 182592 | SH |  | SOLE |  | 84371 | 0 | 98221 |
| Allegro Microsystems In | COM | 01749D105 |  | 2399529 | 79931 | SH |  | SOLE |  | 37883 | 0 | 42048 |
| Alliant Corp | COM | 018802108 |  | 7841808 | 142036 | SH |  | SOLE |  | 94724 | 0 | 47312 |
| Allison Transmission Hl | COM | 01973R101 |  | 6375990 | 153269 | SH |  | SOLE |  | 129033 | 0 | 24236 |
| Allstate Corp | COM | 020002101 |  | 93536338 | 689796 | SH |  | SOLE |  | 338816 | 0 | 350980 |
| Alnylam Pharmaceutic | COM | 02043Q107 |  | 491223 | 2067 | SH |  | SOLE |  | 1337 | 0 | 730 |
| Alpha  Omega Semicondu | COM | G6331P104 |  | 825044 | 28878 | SH |  | SOLE |  | 148 | 0 | 28730 |
| Alphabet Inc Cl-A | COM | 02079K305 |  | 239741379 | 2717232 | SH |  | SOLE |  | 1721079 | 0 | 996153 |
| Alphabet Inc Cl-C | COM | 02079K107 |  | 238075278 | 2683143 | SH |  | SOLE |  | 1765496 | 0 | 917647 |
| Alta Equipment Group In | COM | 02128L106 |  | 1098199 | 83260 | SH |  | SOLE |  | 181 | 0 | 83079 |
| Alto Ingredients Inc | COM | 021513106 |  | 764983 | 265619 | SH |  | SOLE |  | 0 | 0 | 265619 |
| Altria Group Inc | COM | 02209S103 |  | 65999709 | 1443879 | SH |  | SOLE |  | 1031396 | 0 | 412483 |
| Alx Oncology Hldgs Inc | COM | 00166B105 |  | 1689734 | 149932 | SH |  | SOLE |  | 2971 | 0 | 146961 |
| Amalgamated Financial C | COM | 022671101 |  | 835799 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| Amazon Com Inc | COM | 023135106 |  | 343630224 | 4090836 | SH |  | SOLE |  | 2506635 | 0 | 1584201 |
| Ambac Finl Group Inc | COM | 023139884 |  | 1962000 | 112500 | SH |  | SOLE |  | 0 | 0 | 112500 |
| Amdocs Ltd | COM | G02602103 |  | 6729054 | 74027 | SH |  | SOLE |  | 62551 | 0 | 11476 |
| Ameren Corp | COM | 023608102 |  | 254311 | 2860 | SH |  | SOLE |  | 1461 | 0 | 1399 |
| Ameresco Inc | COM | 02361E108 |  | 277529 | 4857 | SH |  | SOLE |  | 383 | 0 | 4474 |
| American Airls Group In | COM | 02376R102 |  | 141917 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| American Elec Pwr In | COM | 025537101 |  | 15924919 | 167719 | SH |  | SOLE |  | 138013 | 0 | 29706 |
| American Eqty Invt L | COM | 025676206 |  | 461857 | 10124 | SH |  | SOLE |  | 7894 | 0 | 2230 |
| American Express Co | COM | 025816109 |  | 68221051 | 461733 | SH |  | SOLE |  | 276966 | 0 | 184767 |
| American Finl Group Inc | COM | 025932104 |  | 5432307 | 39571 | SH |  | SOLE |  | 36155 | 0 | 3416 |
| American Intl Group Inc | COM | 026874784 |  | 86612113 | 1369578 | SH |  | SOLE |  | 807336 | 0 | 562242 |
| American Tower Reit | COM | 03027X100 |  | 525201 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| American Wtr Wks Co Inc | COM | 030420103 |  | 7937881 | 52079 | SH |  | SOLE |  | 40543 | 0 | 11536 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 583819 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 1561277 | 33120 | SH |  | SOLE |  | 320 | 0 | 32800 |
| Amerisafe Inc | COM | 03071H100 |  | 531497 | 10227 | SH |  | SOLE |  | 107 | 0 | 10120 |
| Amerisourcebergen Co | COM | 03073E105 |  | 722827 | 4362 | SH |  | SOLE |  | 823 | 0 | 3539 |
| Ametek Inc New | COM | 031100100 |  | 18168630 | 130036 | SH |  | SOLE |  | 67854 | 0 | 62182 |
| Amgen | COM | 031162100 |  | 205927094 | 784066 | SH |  | SOLE |  | 461905 | 0 | 322161 |
| Amkor Technology Inc | COM | 031652100 |  | 1650328 | 68821 | SH |  | SOLE |  | 10315 | 0 | 58506 |
| Amn Healthcare Servi | COM | 001744101 |  | 5513003 | 53618 | SH |  | SOLE |  | 948 | 0 | 52670 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 383762 | 192845 | SH |  | SOLE |  | 2432 | 0 | 190413 |
| Amphastar Pharmaceutica | COM | 03209R103 |  | 280200 | 10000 | SH |  | SOLE |  | 584 | 0 | 9416 |
| Amphenol Corp New | COM | 032095101 |  | 2304682 | 30269 | SH |  | SOLE |  | 6173 | 0 | 24096 |
| Amplitude Inc | COM | 03213A104 |  | 808937 | 66965 | SH |  | SOLE |  | 1015 | 0 | 65950 |
| Analog Devices Inc | COM | 032654105 |  | 7183530 | 43794 | SH |  | SOLE |  | 34759 | 0 | 9035 |
| Anika Therapeutics Inc | COM | 035255108 |  | 317016 | 10710 | SH |  | SOLE |  | 100 | 0 | 10610 |
| Ansys Inc | COM | 03662Q105 |  | 1439635 | 5959 | SH |  | SOLE |  | 1728 | 0 | 4231 |
| Antero Midstream Corp | COM | 03676B102 |  | 2423488 | 224605 | SH |  | SOLE |  | 192825 | 0 | 31780 |
| Antero Res Corp | COM | 03674X106 |  | 1841519 | 59423 | SH |  | SOLE |  | 22363 | 0 | 37060 |
| Apa Corporation | COM | 03743Q108 |  | 639143 | 13692 | SH |  | SOLE |  | 1822 | 0 | 11870 |
| Apogee Enterprises | COM | 037598109 |  | 365194 | 8214 | SH |  | SOLE |  | 358 | 0 | 7856 |
| Apollo Medical Hldgs In | COM | 03763A207 |  | 1363300 | 46073 | SH |  | SOLE |  | 1000 | 0 | 45073 |
| Appfolio Inc | COM | 03783C100 |  | 518575 | 4921 | SH |  | SOLE |  | 291 | 0 | 4630 |
| Apple Hospitality Reit | COM | 03784Y200 |  | 325273 | 20613 | SH |  | SOLE |  | 14853 | 0 | 5760 |
| Apple Inc | COM | 037833100 |  | 1099682434 | 8463653 | SH |  | SOLE |  | 4695406 | 0 | 3768247 |
| Applied Indl Technol | COM | 03820C105 |  | 2375666 | 18850 | SH |  | SOLE |  | 3349 | 0 | 15501 |
| Applied Materials In | COM | 038222105 |  | 60743599 | 623779 | SH |  | SOLE |  | 309479 | 0 | 314300 |
| Aptiv Plc | COM | G6095L109 |  | 1002079 | 10760 | SH |  | SOLE |  | 1710 | 0 | 9050 |
| Arcbest Corp | COM | 03937C105 |  | 1479945 | 21130 | SH |  | SOLE |  | 150 | 0 | 20980 |
| Arch Cap Group Ltd | COM | G0450A105 |  | 227212309 | 3619183 | SH |  | SOLE |  | 1864317 | 0 | 1754866 |
| Archer Daniels Midla | COM | 039483102 |  | 22275644 | 239910 | SH |  | SOLE |  | 44487 | 0 | 195423 |
| Arcturus Therapeutics H | COM | 03969T109 |  | 208981 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| Argan Inc | COM | 04010E109 |  | 1157221 | 31378 | SH |  | SOLE |  | 600 | 0 | 30778 |
| Arista Networks Inc | COM | 040413106 |  | 5233340 | 43126 | SH |  | SOLE |  | 10548 | 0 | 32578 |
| Armstrong World Inds | COM | 04247X102 |  | 261396 | 3811 | SH |  | SOLE |  | 2191 | 0 | 1620 |
| Array Technologies Inc | COM | 04271T100 |  | 476600 | 24656 | SH |  | SOLE |  | 1876 | 0 | 22780 |
| Arrow Electrs Inc | COM | 042735100 |  | 4024690 | 38488 | SH |  | SOLE |  | 500 | 0 | 37988 |
| Arrow Finl Corp | COM | 042744102 |  | 352221 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| Arrowhead Pharmaceutica | COM | 04280A100 |  | 527645 | 13009 | SH |  | SOLE |  | 4493 | 0 | 8516 |
| Arvinas Inc | COM | 04335A105 |  | 281993 | 8243 | SH |  | SOLE |  | 2162 | 0 | 6081 |
| Asana Inc | COM | 04342Y104 |  | 161384 | 11720 | SH |  | SOLE |  | 919 | 0 | 10801 |
| Asbury Automotive Gr | COM | 043436104 |  | 327131 | 1825 | SH |  | SOLE |  | 1020 | 0 | 805 |
| Asgn Inc | COM | 00191U102 |  | 526035 | 6456 | SH |  | SOLE |  | 273 | 0 | 6183 |
| Ashland Inc | COM | 044186104 |  | 13791368 | 128256 | SH |  | SOLE |  | 100686 | 0 | 27570 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 1204407 | 102155 | SH |  | SOLE |  | 480 | 0 | 101675 |
| Assetmark Finl Hldgs In | COM | 04546L106 |  | 979501 | 42587 | SH |  | SOLE |  | 40 | 0 | 42547 |
| Assurant Inc | COM | 04621X108 |  | 31869040 | 254830 | SH |  | SOLE |  | 197100 | 0 | 57730 |
| At Inc | COM | 00206R102 |  | 3494862 | 189835 | SH |  | SOLE |  | 40370 | 0 | 149465 |
| Atea Pharmaceuticals In | COM | 04683R106 |  | 841981 | 175048 | SH |  | SOLE |  | 3718 | 0 | 171330 |
| Ati Inc | COM | 01741R102 |  | 221083 | 7404 | SH |  | SOLE |  | 1037 | 0 | 6367 |
| Atkore Intl Group Inc | COM | 047649108 |  | 2050293 | 18077 | SH |  | SOLE |  | 2494 | 0 | 15583 |
| Atlanticus Hldgs Corp | COM | 04914Y102 |  | 1120338 | 42761 | SH |  | SOLE |  | 58 | 0 | 42703 |
| Atlassian Corporation | COM | 049468101 |  | 415765 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| Audacy Inc | COM | 05070N103 |  | 248850 | 1105510 | SH |  | SOLE |  | 0 | 0 | 1105510 |
| Autodesk Inc | COM | 052769106 |  | 1079922 | 5779 | SH |  | SOLE |  | 1341 | 0 | 4438 |
| Automatic Data Proce | COM | 053015103 |  | 84345765 | 353118 | SH |  | SOLE |  | 226269 | 0 | 126849 |
| Autonation Inc | COM | 05329W102 |  | 5838300 | 54411 | SH |  | SOLE |  | 53592 | 0 | 819 |
| Autozone Inc | COM | 053332102 |  | 67225601 | 27259 | SH |  | SOLE |  | 17702 | 0 | 9557 |
| Avantor Inc | COM | 05352A100 |  | 1914951 | 90799 | SH |  | SOLE |  | 90799 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 14771410 | 81610 | SH |  | SOLE |  | 68003 | 0 | 13607 |
| Aviat Networks Inc | COM | 05366Y201 |  | 904510 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| Avidxchange Holdings In | COM | 05368X102 |  | 507089 | 51015 | SH |  | SOLE |  | 1245 | 0 | 49770 |
| Avnet Inc | COM | 053807103 |  | 23117981 | 555988 | SH |  | SOLE |  | 502723 | 0 | 53265 |
| Axcelis Technologies In | COM | 054540208 |  | 4212508 | 53081 | SH |  | SOLE |  | 2241 | 0 | 50840 |
| Axis Capital Holding | COM | G0692U109 |  | 8592066 | 158613 | SH |  | SOLE |  | 152933 | 0 | 5680 |
| Axos Finl Inc | COM | 05465C100 |  | 1611088 | 42153 | SH |  | SOLE |  | 372 | 0 | 41781 |
| Axt Inc | COM | 00246W103 |  | 612587 | 139860 | SH |  | SOLE |  | 0 | 0 | 139860 |
| Badger Meter Inc | COM | 056525108 |  | 2521973 | 23131 | SH |  | SOLE |  | 583 | 0 | 22548 |
| Baker Hughes Company | COM | 05722G100 |  | 1518698 | 51429 | SH |  | SOLE |  | 15119 | 0 | 36310 |
| Bancfirst Corp | COM | 05945F103 |  | 1254537 | 14227 | SH |  | SOLE |  | 950 | 0 | 13277 |
| Bancorp Inc Del | COM | 05969A105 |  | 312095 | 10997 | SH |  | SOLE |  | 267 | 0 | 10730 |
| Bandwidth Inc | COM | 05988J103 |  | 1427490 | 62200 | SH |  | SOLE |  | 1071 | 0 | 61129 |
| Bank America Corp | COM | 060505104 |  | 142605347 | 4305717 | SH |  | SOLE |  | 2403267 | 0 | 1902450 |
| Bank Of Marin Bancorp | COM | 063425102 |  | 592794 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| Bank Of New York Mellon | COM | 064058100 |  | 3323597 | 73014 | SH |  | SOLE |  | 30967 | 0 | 42047 |
| Bank Of Nt Butterfield | COM | G0772R208 |  | 290975 | 9761 | SH |  | SOLE |  | 620 | 0 | 9141 |
| Bank Ozk Littlerock Ark | COM | 06417N103 |  | 9846347 | 245790 | SH |  | SOLE |  | 169510 | 0 | 76280 |
| Banner Corp | COM | 06652V208 |  | 806116 | 12755 | SH |  | SOLE |  | 4225 | 0 | 8530 |
| Barrett Business Ser | COM | 068463108 |  | 2397949 | 25707 | SH |  | SOLE |  | 633 | 0 | 25074 |
| Bath  Body Works Inc | COM | 070830104 |  | 27898787 | 662050 | SH |  | SOLE |  | 493812 | 0 | 168238 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 976107 | 24958 | SH |  | SOLE |  | 5346 | 0 | 19612 |
| Beazer Homes Usa Inc | COM | 07556Q881 |  | 1113029 | 87228 | SH |  | SOLE |  | 200 | 0 | 87028 |
| Becton Dickinson | COM | 075887109 |  | 11352206 | 44641 | SH |  | SOLE |  | 34432 | 0 | 10209 |
| Belden Cdt Inc | COM | 077454106 |  | 889403 | 12370 | SH |  | SOLE |  | 1243 | 0 | 11127 |
| Berkley W R Corp | COM | 084423102 |  | 50375627 | 694166 | SH |  | SOLE |  | 405026 | 0 | 289140 |
| Berkshire Hathaway I | COM | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 220399841 | 713499 | SH |  | SOLE |  | 424354 | 0 | 289145 |
| Berry Pete Corp | COM | 08579X101 |  | 2183080 | 272885 | SH |  | SOLE |  | 2723 | 0 | 270162 |
| Best Buy Inc | COM | 086516101 |  | 31391788 | 391370 | SH |  | SOLE |  | 243664 | 0 | 147706 |
| Bigcommerce Hldgs Inc | COM | 08975P108 |  | 197708 | 22621 | SH |  | SOLE |  | 1181 | 0 | 21440 |
| Biglari Hldgs Inc | COM | 08986R309 |  | 507453 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| Bill Com Hldgs Inc | COM | 090043100 |  | 8805602 | 80815 | SH |  | SOLE |  | 49808 | 0 | 31007 |
| Bio Techne Corp | COM | 09073M104 |  | 5683579 | 68576 | SH |  | SOLE |  | 34180 | 0 | 34396 |
| Biogen Idec Inc | COM | 09062X103 |  | 55681966 | 201076 | SH |  | SOLE |  | 146619 | 0 | 54457 |
| Biolife Solutions Inc | COM | 09062W204 |  | 809372 | 44471 | SH |  | SOLE |  | 431 | 0 | 44040 |
| Biomarin Pharmaceuti | COM | 09061G101 |  | 7960554 | 76921 | SH |  | SOLE |  | 61932 | 0 | 14989 |
| Bjs Restaurants Inc | COM | 09180C106 |  | 977458 | 37053 | SH |  | SOLE |  | 193 | 0 | 36860 |
| Bjs Whsl Club Hldgs Inc | COM | 05550J101 |  | 25498064 | 385400 | SH |  | SOLE |  | 263806 | 0 | 121594 |
| Black Knight Inc | COM | 09215C105 |  | 4426796 | 71689 | SH |  | SOLE |  | 35639 | 0 | 36050 |
| Blackline Inc | COM | 09239B109 |  | 518854 | 7713 | SH |  | SOLE |  | 451 | 0 | 7262 |
| Blackrock Inc | COM | 09247X101 |  | 1317343 | 1859 | SH |  | SOLE |  | 1079 | 0 | 780 |
| Block H  R Inc | COM | 093671105 |  | 41117635 | 1126202 | SH |  | SOLE |  | 750346 | 0 | 375856 |
| Block Inc | COM | 852234103 |  | 4256907 | 67742 | SH |  | SOLE |  | 64128 | 0 | 3614 |
| Bloom Energy Corp | COM | 093712107 |  | 901451 | 47147 | SH |  | SOLE |  | 5592 | 0 | 41555 |
| Bloomin Brands Inc | COM | 094235108 |  | 559356 | 27801 | SH |  | SOLE |  | 2756 | 0 | 25045 |
| Bluebird Bio Inc | COM | 09609G100 |  | 873429 | 126218 | SH |  | SOLE |  | 678 | 0 | 125540 |
| Bluegreen Vacations Hld | COM | 096308101 |  | 1452298 | 58185 | SH |  | SOLE |  | 1100 | 0 | 57085 |
| Blueprint Medicines Cor | COM | 09627Y109 |  | 226147 | 5162 | SH |  | SOLE |  | 523 | 0 | 4639 |
| Boeing Co | COM | 097023105 |  | 1809084 | 9497 | SH |  | SOLE |  | 3141 | 0 | 6356 |
| Boise Cascade Co Del | COM | 09739D100 |  | 1874210 | 27293 | SH |  | SOLE |  | 5045 | 0 | 22248 |
| Booking Hldgs Inc | COM | 09857L108 |  | 95399325 | 47338 | SH |  | SOLE |  | 29326 | 0 | 18012 |
| Booz Allen Hamilton Hld | COM | 099502106 |  | 1718204 | 16439 | SH |  | SOLE |  | 15036 | 0 | 1403 |
| Borg-Warner Automoti | COM | 099724106 |  | 1029595 | 25580 | SH |  | SOLE |  | 5660 | 0 | 19920 |
| Boston Scientific Co | COM | 101137107 |  | 4945014 | 106873 | SH |  | SOLE |  | 55419 | 0 | 51454 |
| Box Inc | COM | 10316T104 |  | 619020 | 19885 | SH |  | SOLE |  | 1219 | 0 | 18666 |
| Boyd Gaming Corp | COM | 103304101 |  | 1426287 | 26156 | SH |  | SOLE |  | 9377 | 0 | 16779 |
| Brady Corporation | COM | 104674106 |  | 581261 | 12341 | SH |  | SOLE |  | 581 | 0 | 11760 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 166878 | 21900 | SH |  | SOLE |  | 2762 | 0 | 19138 |
| Bridgewater Bancshares | COM | 108621103 |  | 264557 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| Brinks Co | COM | 109696104 |  | 235089 | 4377 | SH |  | SOLE |  | 341 | 0 | 4036 |
| Bristol Myers Squibb | COM | 110122108 |  | 171707524 | 2386484 | SH |  | SOLE |  | 1312735 | 0 | 1073749 |
| Bristow Group Inc | COM | 11040G103 |  | 2076856 | 76552 | SH |  | SOLE |  | 545 | 0 | 76007 |
| Broadcom Inc | COM | 11135F101 |  | 513018549 | 917530 | SH |  | SOLE |  | 509966 | 0 | 407564 |
| Brookdale Sr Living | COM | 112463104 |  | 276617 | 101325 | SH |  | SOLE |  | 8270 | 0 | 93055 |
| Brookfield Infrastructu | COM | 11275Q107 |  | 1986156 | 51058 | SH |  | SOLE |  | 3038 | 0 | 48020 |
| Brookfield Renewable Co | COM | 11284V105 |  | 10393486 | 377396 | SH |  | SOLE |  | 361756 | 0 | 15640 |
| Brookline Bancorp Inc D | COM | 11373M107 |  | 561684 | 39695 | SH |  | SOLE |  | 4585 | 0 | 35110 |
| Brown Forman Dst 'a' | COM | 115637100 |  | 3709850 | 56415 | SH |  | SOLE |  | 45645 | 0 | 10770 |
| Brown Forman Dst 'b' | COM | 115637209 |  | 148836134 | 2266080 | SH |  | SOLE |  | 1436537 | 0 | 829543 |
| Bruker Biosciences C | COM | 116794108 |  | 368748 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 297762 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 1731690 | 38185 | SH |  | SOLE |  | 3303 | 0 | 34882 |
| Build A Bear Worksho | COM | 120076104 |  | 1863811 | 78180 | SH |  | SOLE |  | 0 | 0 | 78180 |
| Byline Bancorp Inc | COM | 124411109 |  | 537268 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| Cabot Corp | COM | 127055101 |  | 668400 | 10000 | SH |  | SOLE |  | 647 | 0 | 9353 |
| Caci Inc | COM | 127190304 |  | 587954 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Cadence Designs Sys | COM | 127387108 |  | 47423980 | 295219 | SH |  | SOLE |  | 63804 | 0 | 231415 |
| Caesars Entertainment I | COM | 12769G100 |  | 23040326 | 553854 | SH |  | SOLE |  | 469500 | 0 | 84354 |
| Cal Maine Foods Inc | COM | 128030202 |  | 370260 | 6800 | SH |  | SOLE |  | 1472 | 0 | 5328 |
| Caleres Inc | COM | 129500104 |  | 732210 | 32864 | SH |  | SOLE |  | 444 | 0 | 32420 |
| Calix Inc | COM | 13100M509 |  | 4010956 | 58614 | SH |  | SOLE |  | 1266 | 0 | 57348 |
| Cambium Networks Corp | COM | G17766109 |  | 274342 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| Cambridge Bancorp | COM | 132152109 |  | 257071 | 3095 | SH |  | SOLE |  | 61 | 0 | 3034 |
| Campbell Soup Co | COM | 134429109 |  | 38062112 | 670698 | SH |  | SOLE |  | 497208 | 0 | 173490 |
| Cano Health Inc | COM | 13781Y103 |  | 21147 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| Capital Bancorp Inc Md | COM | 139737100 |  | 607685 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| Capital One Finl Corp | COM | 14040H105 |  | 387457 | 4168 | SH |  | SOLE |  | 2038 | 0 | 2130 |
| Capitol Fed Finl Inc | COM | 14057J101 |  | 100383 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 581786 | 54170 | SH |  | SOLE |  | 0 | 0 | 54170 |
| Caredx Inc | COM | 14167L103 |  | 1166467 | 102232 | SH |  | SOLE |  | 553 | 0 | 101679 |
| Carlisle Corp | COM | 142339100 |  | 975120 | 4138 | SH |  | SOLE |  | 741 | 0 | 3397 |
| Carrier Global Corporat | COM | 14448C104 |  | 20121296 | 487789 | SH |  | SOLE |  | 422259 | 0 | 65530 |
| Carter Bankshares Inc | COM | 146103106 |  | 470609 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| Carvana Co | COM | 146869102 |  | 75039 | 15831 | SH |  | SOLE |  | 4771 | 0 | 11060 |
| Caseys Gen Stores | COM | 147528103 |  | 8737311 | 38945 | SH |  | SOLE |  | 34435 | 0 | 4510 |
| Cass Information Sys | COM | 14808P109 |  | 1310315 | 28597 | SH |  | SOLE |  | 1289 | 0 | 27308 |
| Castle Biosciences Inc | COM | 14843C105 |  | 509311 | 21636 | SH |  | SOLE |  | 171 | 0 | 21465 |
| Catalyst Pharm Partn | COM | 14888U101 |  | 2374011 | 127635 | SH |  | SOLE |  | 3208 | 0 | 124427 |
| Caterpillar Inc | COM | 149123101 |  | 79474030 | 331750 | SH |  | SOLE |  | 127392 | 0 | 204358 |
| Cathay Bancorp Inc | COM | 149150104 |  | 1249398 | 30630 | SH |  | SOLE |  | 4630 | 0 | 26000 |
| Cavco Inds Inc Del | COM | 149568107 |  | 2314085 | 10228 | SH |  | SOLE |  | 238 | 0 | 9990 |
| Cbiz Inc | COM | 124805102 |  | 552408 | 11791 | SH |  | SOLE |  | 10441 | 0 | 1350 |
| Cboe Hldgs Inc | COM | 12503M108 |  | 58992104 | 470169 | SH |  | SOLE |  | 268401 | 0 | 201768 |
| Cdw Corp | COM | 12514G108 |  | 20385443 | 114153 | SH |  | SOLE |  | 48632 | 0 | 65521 |
| Celanese Corp Del | COM | 150870103 |  | 1161344 | 11359 | SH |  | SOLE |  | 2896 | 0 | 8463 |
| Celsius Holdings Inc | COM | 15118V207 |  | 491277 | 4722 | SH |  | SOLE |  | 1305 | 0 | 3417 |
| Centene Corp Del | COM | 15135B101 |  | 29393696 | 358416 | SH |  | SOLE |  | 265316 | 0 | 93100 |
| Central Pac Finl Corp | COM | 154760409 |  | 882606 | 43521 | SH |  | SOLE |  | 231 | 0 | 43290 |
| Centrus Energy Corp | COM | 15643U104 |  | 1474105 | 45385 | SH |  | SOLE |  | 451 | 0 | 44934 |
| Century Casinos Inc | COM | 156492100 |  | 731935 | 104116 | SH |  | SOLE |  | 695 | 0 | 103421 |
| Cerus Corp | COM | 157085101 |  | 336647 | 92232 | SH |  | SOLE |  | 3960 | 0 | 88272 |
| Cf Inds Hldgs Inc | COM | 125269100 |  | 523980 | 6150 | SH |  | SOLE |  | 1058 | 0 | 5092 |
| Championx Corporation | COM | 15872M104 |  | 729939 | 25179 | SH |  | SOLE |  | 2177 | 0 | 23002 |
| Chart Inds Inc | COM | 16115Q308 |  | 202690 | 1759 | SH |  | SOLE |  | 270 | 0 | 1489 |
| Charter Communications | COM | 16119P108 |  | 1260774 | 3718 | SH |  | SOLE |  | 720 | 0 | 2998 |
| Chase Corp | COM | 16150R104 |  | 1414491 | 16398 | SH |  | SOLE |  | 348 | 0 | 16050 |
| Check Point Software | COM | M22465104 |  | 1672882 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| Cheesecake Factory I | COM | 163072101 |  | 830326 | 26185 | SH |  | SOLE |  | 1655 | 0 | 24530 |
| Chefs Whse Inc | COM | 163086101 |  | 1162071 | 34918 | SH |  | SOLE |  | 4090 | 0 | 30828 |
| Chegg Inc | COM | 163092109 |  | 902973 | 35733 | SH |  | SOLE |  | 7741 | 0 | 27992 |
| Chemed Corp New | COM | 16359R103 |  | 6379865 | 12499 | SH |  | SOLE |  | 6976 | 0 | 5523 |
| Cheniere Energy Inc | COM | 16411R208 |  | 1848857 | 12329 | SH |  | SOLE |  | 7702 | 0 | 4627 |
| Chesapeake Utils Cor | COM | 165303108 |  | 223242 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 196642064 | 1095560 | SH |  | SOLE |  | 853504 | 0 | 242056 |
| Chicos Fas Inc | COM | 168615102 |  | 1174935 | 238808 | SH |  | SOLE |  | 19799 | 0 | 219009 |
| Chipotle Mexican Gri | COM | 169656105 |  | 51066569 | 36805 | SH |  | SOLE |  | 20379 | 0 | 16426 |
| Choice Hotels Intl I | COM | 169905106 |  | 539546 | 4790 | SH |  | SOLE |  | 4090 | 0 | 700 |
| Chord Energy Corporatio | COM | 674215207 |  | 1843925 | 13478 | SH |  | SOLE |  | 3408 | 0 | 10070 |
| Chubb Limited | COM | H1467J104 |  | 241726641 | 1095769 | SH |  | SOLE |  | 582013 | 0 | 513756 |
| Church  Dwightco Inc | COM | 171340102 |  | 730971 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| Chuys Hldgs Inc | COM | 171604101 |  | 2278886 | 80526 | SH |  | SOLE |  | 0 | 0 | 80526 |
| Cigna Corp New | COM | 125523100 |  | 11232095 | 33899 | SH |  | SOLE |  | 10529 | 0 | 23370 |
| Cincinnati Finl Corp | COM | 172062101 |  | 4341643 | 42403 | SH |  | SOLE |  | 836 | 0 | 41567 |
| Cintas Corp | COM | 172908105 |  | 75219569 | 166555 | SH |  | SOLE |  | 111100 | 0 | 55455 |
| Circor Intl Inc | COM | 17273K109 |  | 470814 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| Cirrus Logic Corp | COM | 172755100 |  | 243699 | 3272 | SH |  | SOLE |  | 1212 | 0 | 2060 |
| Cisco Sys Inc | COM | 17275R102 |  | 158210534 | 3320960 | SH |  | SOLE |  | 2109058 | 0 | 1211902 |
| Citigroup Inc | COM | 172967424 |  | 8570633 | 189490 | SH |  | SOLE |  | 109675 | 0 | 79815 |
| Citizens Finl Group Inc | COM | 174610105 |  | 2798656 | 71086 | SH |  | SOLE |  | 21939 | 0 | 49147 |
| City Hldg Co | COM | 177835105 |  | 512274 | 5503 | SH |  | SOLE |  | 573 | 0 | 4930 |
| Civista Bancshares Inc | COM | 178867107 |  | 766080 | 34806 | SH |  | SOLE |  | 15 | 0 | 34791 |
| Civitas Resources Inc | COM | 17888H103 |  | 2928941 | 50560 | SH |  | SOLE |  | 498 | 0 | 50062 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 138372 | 26610 | SH |  | SOLE |  | 22140 | 0 | 4470 |
| Clean Harbors Inc | COM | 184496107 |  | 347495 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| Clear Channel Outdoor H | COM | 18453H106 |  | 47744 | 45470 | SH |  | SOLE |  | 4800 | 0 | 40670 |
| Clearfield Inc | COM | 18482P103 |  | 547236 | 5813 | SH |  | SOLE |  | 62 | 0 | 5751 |
| Clearwater Paper Corp | COM | 18538R103 |  | 1970657 | 52120 | SH |  | SOLE |  | 380 | 0 | 51740 |
| Clearway Energy Inc | COM | 18539C105 |  | 1079753 | 36088 | SH |  | SOLE |  | 9714 | 0 | 26374 |
| Clorox Co | COM | 189054109 |  | 1347449 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 3521226 | 77886 | SH |  | SOLE |  | 72949 | 0 | 4937 |
| Cme Group Inc | COM | 12572Q105 |  | 14799089 | 88006 | SH |  | SOLE |  | 51127 | 0 | 36879 |
| Cms Energy Corp | COM | 125896100 |  | 12947249 | 204441 | SH |  | SOLE |  | 194611 | 0 | 9830 |
| Cna Finl Corp | COM | 126117100 |  | 1735975 | 41059 | SH |  | SOLE |  | 25118 | 0 | 15941 |
| Cnb Finl Corp Pa | COM | 126128107 |  | 279961 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| Coastal Finl Corp Wa | COM | 19046P209 |  | 1735240 | 36516 | SH |  | SOLE |  | 51 | 0 | 36465 |
| Coca Cola Bottlng Co | COM | 191098102 |  | 1775840 | 3466 | SH |  | SOLE |  | 36 | 0 | 3430 |
| Coca Cola Co | COM | 191216100 |  | 230437021 | 3622654 | SH |  | SOLE |  | 1975733 | 0 | 1646921 |
| Coca Cola European Part | COM | G25839104 |  | 2025210 | 36609 | SH |  | SOLE |  | 4766 | 0 | 31843 |
| Cognizant Technology | COM | 192446102 |  | 75062561 | 1312512 | SH |  | SOLE |  | 735776 | 0 | 576736 |
| Coherent Corp | COM | 19247G107 |  | 351737 | 10021 | SH |  | SOLE |  | 2675 | 0 | 7346 |
| Colgate Palmolive Co | COM | 194162103 |  | 6306667 | 80044 | SH |  | SOLE |  | 24490 | 0 | 55554 |
| Collegium Pharmaceutica | COM | 19459J104 |  | 2161567 | 93171 | SH |  | SOLE |  | 1610 | 0 | 91561 |
| Columbia Sportswear | COM | 198516106 |  | 3030618 | 34604 | SH |  | SOLE |  | 7656 | 0 | 26948 |
| Comcast Corp New | COM | 20030N101 |  | 12095459 | 345881 | SH |  | SOLE |  | 91220 | 0 | 254661 |
| Comerica Inc | COM | 200340107 |  | 6919042 | 103501 | SH |  | SOLE |  | 101240 | 0 | 2261 |
| Comfort Sys Usa Inc | COM | 199908104 |  | 4345421 | 37760 | SH |  | SOLE |  | 2844 | 0 | 34916 |
| Community Bk Sys Inc | COM | 203607106 |  | 1094323 | 17384 | SH |  | SOLE |  | 924 | 0 | 16460 |
| Community Tr Bancorp | COM | 204149108 |  | 694921 | 15130 | SH |  | SOLE |  | 110 | 0 | 15020 |
| Computer Programs | COM | 205306103 |  | 265558 | 9756 | SH |  | SOLE |  | 100 | 0 | 9656 |
| Comstock Res Inc | COM | 205768302 |  | 327079 | 23857 | SH |  | SOLE |  | 1274 | 0 | 22583 |
| Conagra Brands Inc | COM | 205887102 |  | 4276544 | 110505 | SH |  | SOLE |  | 110505 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 1405371 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 72699682 | 616099 | SH |  | SOLE |  | 482637 | 0 | 133462 |
| Consensus Cloud Solutio | COM | 20848V105 |  | 704202 | 13099 | SH |  | SOLE |  | 219 | 0 | 12880 |
| Consol Energy Inc New | COM | 20854L108 |  | 1476800 | 22720 | SH |  | SOLE |  | 2478 | 0 | 20242 |
| Consolidated Edison | COM | 209115104 |  | 41163055 | 431886 | SH |  | SOLE |  | 272443 | 0 | 159443 |
| Constellation Brands | COM | 21036P108 |  | 42605847 | 183844 | SH |  | SOLE |  | 138909 | 0 | 44935 |
| Copa Holdings Sa | COM | P31076105 |  | 8334882 | 100215 | SH |  | SOLE |  | 98935 | 0 | 1280 |
| Copart Inc | COM | 217204106 |  | 21014357 | 345120 | SH |  | SOLE |  | 192104 | 0 | 153016 |
| Corcept Therapeutics | COM | 218352102 |  | 1177899 | 57996 | SH |  | SOLE |  | 1565 | 0 | 56431 |
| Core  Main Inc | COM | 21874C102 |  | 12250650 | 634420 | SH |  | SOLE |  | 447441 | 0 | 186979 |
| Corning Inc | COM | 219350105 |  | 23715450 | 742500 | SH |  | SOLE |  | 740456 | 0 | 2044 |
| Corteva Inc | COM | 22052L104 |  | 11411079 | 194132 | SH |  | SOLE |  | 133191 | 0 | 60941 |
| Costamare Inc | COM | Y1771G102 |  | 685903 | 73912 | SH |  | SOLE |  | 20 | 0 | 73892 |
| Costar Group Inc | COM | 22160N109 |  | 4525749 | 58563 | SH |  | SOLE |  | 4850 | 0 | 53713 |
| Costco Whsl Corp New | COM | 22160K105 |  | 67158911 | 147117 | SH |  | SOLE |  | 80153 | 0 | 66964 |
| Coty Inc | COM | 222070203 |  | 3188489 | 372487 | SH |  | SOLE |  | 335227 | 0 | 37260 |
| Coupa Software Inc | COM | 22266L106 |  | 2122627 | 26811 | SH |  | SOLE |  | 22171 | 0 | 4640 |
| Covenant Trans Inc | COM | 22284P105 |  | 1041940 | 30140 | SH |  | SOLE |  | 120 | 0 | 30020 |
| Cra Intl Inc | COM | 12618T105 |  | 1242052 | 10145 | SH |  | SOLE |  | 59 | 0 | 10086 |
| Crane Hldgs Co | COM | 224441105 |  | 350671 | 3491 | SH |  | SOLE |  | 3021 | 0 | 470 |
| Crawford  Co | COM | 224633206 |  | 231685 | 41670 | SH |  | SOLE |  | 0 | 0 | 41670 |
| Credicorp Ltd | COM | G2519Y108 |  | 635160 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 518838 | 4785 | SH |  | SOLE |  | 514 | 0 | 4271 |
| Cross Ctry Healthcar | COM | 227483104 |  | 836264 | 31474 | SH |  | SOLE |  | 193 | 0 | 31281 |
| Crossfirst Bankshares I | COM | 22766M109 |  | 746399 | 60145 | SH |  | SOLE |  | 9196 | 0 | 50949 |
| Crowdstrike Hldgs Inc | COM | 22788C105 |  | 28962331 | 275072 | SH |  | SOLE |  | 161977 | 0 | 113095 |
| Crown Castle Inc | COM | 22822V101 |  | 311836 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 26513273 | 855819 | SH |  | SOLE |  | 364779 | 0 | 491040 |
| Cullen Frost Bankers | COM | 229899109 |  | 34503023 | 258063 | SH |  | SOLE |  | 196522 | 0 | 61541 |
| Cummins Engine Inc | COM | 231021106 |  | 87940852 | 362957 | SH |  | SOLE |  | 218064 | 0 | 144893 |
| Curtiss Wright Corp | COM | 231561101 |  | 503141 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 524658 | 18513 | SH |  | SOLE |  | 203 | 0 | 18310 |
| Cvb Finl Corp | COM | 126600105 |  | 899937 | 34949 | SH |  | SOLE |  | 3599 | 0 | 31350 |
| Cvs Corp | COM | 126650100 |  | 69728672 | 748242 | SH |  | SOLE |  | 350965 | 0 | 397277 |
| Cyberark Software Ltd | COM | M2682V108 |  | 20034166 | 154525 | SH |  | SOLE |  | 79984 | 0 | 74541 |
| Danaher Corp | COM | 235851102 |  | 4792424 | 18056 | SH |  | SOLE |  | 3593 | 0 | 14463 |
| Darling Ingredients Inc | COM | 237266101 |  | 10876014 | 173766 | SH |  | SOLE |  | 94161 | 0 | 79605 |
| Daseke Inc | COM | 23753F107 |  | 936147 | 164525 | SH |  | SOLE |  | 0 | 0 | 164525 |
| Datadog Inc | COM | 23804L103 |  | 30665597 | 417219 | SH |  | SOLE |  | 198490 | 0 | 218729 |
| Dave  Busters Entmt In | COM | 238337109 |  | 1437269 | 40555 | SH |  | SOLE |  | 1633 | 0 | 38922 |
| Deere  Co | COM | 244199105 |  | 7984797 | 18623 | SH |  | SOLE |  | 1525 | 0 | 17098 |
| Delta Air Lines Inc Del | COM | 247361702 |  | 6015614 | 183068 | SH |  | SOLE |  | 85824 | 0 | 97244 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 581285 | 20902 | SH |  | SOLE |  | 4152 | 0 | 16750 |
| Denbury Inc | COM | 24790A101 |  | 819293 | 9415 | SH |  | SOLE |  | 3676 | 0 | 5739 |
| Destination Xl Group In | COM | 25065K104 |  | 2303282 | 341227 | SH |  | SOLE |  | 3872 | 0 | 337355 |
| Devon Energy Corp | COM | 25179M103 |  | 213870 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 12785249 | 112904 | SH |  | SOLE |  | 58768 | 0 | 54136 |
| Diamondback Energy Inc | COM | 25278X109 |  | 18083273 | 132207 | SH |  | SOLE |  | 89447 | 0 | 42760 |
| Diebold Inc | COM | 253651103 |  | 390700 | 275141 | SH |  | SOLE |  | 7316 | 0 | 267825 |
| Digital Turbine Inc | COM | 25400W102 |  | 344790 | 22624 | SH |  | SOLE |  | 1396 | 0 | 21228 |
| Diodes Inc | COM | 254543101 |  | 3273868 | 42998 | SH |  | SOLE |  | 287 | 0 | 42711 |
| Discover Finl Svcs | COM | 254709108 |  | 11739013 | 119994 | SH |  | SOLE |  | 95263 | 0 | 24731 |
| Disney Walt Prodtns | COM | 254687106 |  | 19214728 | 221164 | SH |  | SOLE |  | 177990 | 0 | 43174 |
| Docusign Inc | COM | 256163106 |  | 484648 | 8745 | SH |  | SOLE |  | 7475 | 0 | 1270 |
| Dollar Gen Corp New | COM | 256677105 |  | 6571920 | 26688 | SH |  | SOLE |  | 22161 | 0 | 4527 |
| Dominion Energyinc | COM | 25746U109 |  | 2296741 | 37455 | SH |  | SOLE |  | 20221 | 0 | 17234 |
| Doordash Inc | COM | 25809K105 |  | 15821097 | 324070 | SH |  | SOLE |  | 201671 | 0 | 122399 |
| Doubleverify Hldgs Inc | COM | 25862V105 |  | 8374995 | 381375 | SH |  | SOLE |  | 231712 | 0 | 149663 |
| Dover Corp | COM | 260003108 |  | 1882876 | 13905 | SH |  | SOLE |  | 12935 | 0 | 970 |
| Doximity Inc | COM | 26622P107 |  | 12274469 | 365747 | SH |  | SOLE |  | 264658 | 0 | 101089 |
| Draftkings Inc New | COM | 26142V105 |  | 141623 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| Dt Midstream Inc | COM | 23345M107 |  | 33935387 | 614104 | SH |  | SOLE |  | 523279 | 0 | 90825 |
| Dte Energy Co | COM | 233331107 |  | 983256 | 8366 | SH |  | SOLE |  | 1586 | 0 | 6780 |
| Ducommun Inc Del | COM | 264147109 |  | 758143 | 15175 | SH |  | SOLE |  | 392 | 0 | 14783 |
| Duke Energy Corp New | COM | 26441C204 |  | 11025800 | 107057 | SH |  | SOLE |  | 90657 | 0 | 16400 |
| Dynatrace Hldgs Inc | COM | 268150109 |  | 31012085 | 809715 | SH |  | SOLE |  | 374031 | 0 | 435684 |
| Dynavax Technologies Co | COM | 268158201 |  | 880024 | 82709 | SH |  | SOLE |  | 10314 | 0 | 72395 |
| Eagle Bancorp Inc Md | COM | 268948106 |  | 263274 | 5974 | SH |  | SOLE |  | 194 | 0 | 5780 |
| Eagle Materials Inc | COM | 26969P108 |  | 31841887 | 239683 | SH |  | SOLE |  | 166073 | 0 | 73610 |
| Eagle Pharmaceuticals I | COM | 269796108 |  | 1235727 | 42276 | SH |  | SOLE |  | 130 | 0 | 42146 |
| Earthstone Energy Inc | COM | 27032D304 |  | 979764 | 68852 | SH |  | SOLE |  | 0 | 0 | 68852 |
| East West Bancorp In | COM | 27579R104 |  | 2906124 | 44099 | SH |  | SOLE |  | 31532 | 0 | 12567 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 352935 | 20460 | SH |  | SOLE |  | 4638 | 0 | 15822 |
| Eastman Chem Co | COM | 277432100 |  | 1128921 | 13862 | SH |  | SOLE |  | 2172 | 0 | 11690 |
| Eaton Corp Plc | COM | G29183103 |  | 1194233 | 7609 | SH |  | SOLE |  | 2236 | 0 | 5373 |
| Ebay Inc | COM | 278642103 |  | 16947296 | 408664 | SH |  | SOLE |  | 314428 | 0 | 94236 |
| Ecolab Inc | COM | 278865100 |  | 417757 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 7255226 | 97242 | SH |  | SOLE |  | 67781 | 0 | 29461 |
| Egain Communications | COM | 28225C806 |  | 1166866 | 129221 | SH |  | SOLE |  | 3625 | 0 | 125596 |
| Electronic Arts | COM | 285512109 |  | 11115570 | 90977 | SH |  | SOLE |  | 17618 | 0 | 73359 |
| Elevance Healthinc | COM | 036752103 |  | 61025989 | 118966 | SH |  | SOLE |  | 86816 | 0 | 32150 |
| Eli Lilly  Co | COM | 532457108 |  | 33826298 | 92462 | SH |  | SOLE |  | 57451 | 0 | 35011 |
| Emcor Group Inc | COM | 29084Q100 |  | 3225688 | 21779 | SH |  | SOLE |  | 4934 | 0 | 16845 |
| Emerson Elec Co | COM | 291011104 |  | 301628 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 8261735 | 138133 | SH |  | SOLE |  | 61612 | 0 | 76521 |
| Encore Wire Corp | COM | 292562105 |  | 2577737 | 18739 | SH |  | SOLE |  | 2329 | 0 | 16410 |
| Enhabit Inc | COM | 29332G102 |  | 672002 | 51064 | SH |  | SOLE |  | 4757 | 0 | 46307 |
| Ennis Business Forms | COM | 293389102 |  | 2051794 | 92590 | SH |  | SOLE |  | 2870 | 0 | 89720 |
| Enova Intl Inc | COM | 29357K103 |  | 1597151 | 41625 | SH |  | SOLE |  | 396 | 0 | 41229 |
| Enphase Energy Inc | COM | 29355A107 |  | 39341261 | 148480 | SH |  | SOLE |  | 100385 | 0 | 48095 |
| Ensign Group Inc | COM | 29358P101 |  | 4363508 | 46121 | SH |  | SOLE |  | 1391 | 0 | 44730 |
| Entegris Inc | COM | 29362U104 |  | 582636 | 8883 | SH |  | SOLE |  | 4587 | 0 | 4296 |
| Entergy Corp New | COM | 29364G103 |  | 376200 | 3344 | SH |  | SOLE |  | 2606 | 0 | 738 |
| Eog Res Inc | COM | 26875P101 |  | 30859435 | 238260 | SH |  | SOLE |  | 162614 | 0 | 75646 |
| Epam Sys Inc | COM | 29414B104 |  | 243183 | 742 | SH |  | SOLE |  | 676 | 0 | 66 |
| Eplus Inc | COM | 294268107 |  | 468969 | 10591 | SH |  | SOLE |  | 191 | 0 | 10400 |
| Eqt Corp | COM | 26884L109 |  | 2719289 | 80381 | SH |  | SOLE |  | 56610 | 0 | 23771 |
| Equifax Inc | COM | 294429105 |  | 262775 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 7709703 | 11770 | SH |  | SOLE |  | 6075 | 0 | 5695 |
| Equitrans Midstream Cor | COM | 294600101 |  | 791223 | 118093 | SH |  | SOLE |  | 97963 | 0 | 20130 |
| Equity Bancshares Inc | COM | 29460X109 |  | 705019 | 21580 | SH |  | SOLE |  | 0 | 0 | 21580 |
| Erie Indty Co | COM | 29530P102 |  | 5380560 | 21633 | SH |  | SOLE |  | 13111 | 0 | 8522 |
| Esquire Finl Hldgs Inc | COM | 29667J101 |  | 1564844 | 36173 | SH |  | SOLE |  | 1706 | 0 | 34467 |
| Essent Group Ltd | COM | G3198U102 |  | 1405434 | 36148 | SH |  | SOLE |  | 12178 | 0 | 23970 |
| Essential Pptys Rlty Tr | COM | 29670E107 |  | 1531582 | 65257 | SH |  | SOLE |  | 7716 | 0 | 57541 |
| Estee Lauder Co. Inc. | COM | 518439104 |  | 14980386 | 60378 | SH |  | SOLE |  | 56171 | 0 | 4207 |
| Ethan Allen Interior | COM | 297602104 |  | 2198831 | 83226 | SH |  | SOLE |  | 2806 | 0 | 80420 |
| Evercore Partners In | COM | 29977A105 |  | 963831 | 8836 | SH |  | SOLE |  | 7106 | 0 | 1730 |
| Everest Re Group Ltd | COM | G3223R108 |  | 196362611 | 592757 | SH |  | SOLE |  | 343810 | 0 | 248947 |
| Evergy Inc | COM | 30034W106 |  | 1509376 | 23985 | SH |  | SOLE |  | 5884 | 0 | 18101 |
| Everi Hldgs Inc | COM | 30034T103 |  | 291434 | 20309 | SH |  | SOLE |  | 1826 | 0 | 18483 |
| Eversource Energy | COM | 30040W108 |  | 41898788 | 499747 | SH |  | SOLE |  | 437015 | 0 | 62732 |
| Evolent Health Inc | COM | 30050B101 |  | 226325 | 8060 | SH |  | SOLE |  | 826 | 0 | 7234 |
| Exelixis Inc | COM | 30161Q104 |  | 33036594 | 2059638 | SH |  | SOLE |  | 1370351 | 0 | 689287 |
| Exelon Corp | COM | 30161N101 |  | 9645996 | 223132 | SH |  | SOLE |  | 172692 | 0 | 50440 |
| Exlservice Holdings | COM | 302081104 |  | 5918698 | 34933 | SH |  | SOLE |  | 653 | 0 | 34280 |
| Expedia Inc Del | COM | 30212P303 |  | 9577133 | 109328 | SH |  | SOLE |  | 58251 | 0 | 51077 |
| Expeditors Intl Wash | COM | 302130109 |  | 12063449 | 116084 | SH |  | SOLE |  | 116084 | 0 | 0 |
| Exponet Inc | COM | 30214U102 |  | 1695232 | 17108 | SH |  | SOLE |  | 447 | 0 | 16661 |
| Express Inc | COM | 30219E103 |  | 224114 | 219720 | SH |  | SOLE |  | 0 | 0 | 219720 |
| Expro Group Holdings Nv | COM | N3144W105 |  | 1124695 | 62035 | SH |  | SOLE |  | 0 | 0 | 62035 |
| Exxon Mobil Corp | COM | 30231G102 |  | 241084365 | 2185715 | SH |  | SOLE |  | 1687092 | 0 | 498623 |
| Fabrinet | COM | G3323L100 |  | 4999041 | 38988 | SH |  | SOLE |  | 334 | 0 | 38654 |
| Fair Isaac Corp | COM | 303250104 |  | 18993542 | 31731 | SH |  | SOLE |  | 15428 | 0 | 16303 |
| Farmers Natl Banc Co | COM | 309627107 |  | 536800 | 38017 | SH |  | SOLE |  | 0 | 0 | 38017 |
| Fastenal Co | COM | 311900104 |  | 11040087 | 233307 | SH |  | SOLE |  | 198389 | 0 | 34918 |
| Fate Therapeutics Inc | COM | 31189P102 |  | 174688 | 17313 | SH |  | SOLE |  | 5578 | 0 | 11735 |
| Federated Invs Inc P | COM | 314211103 |  | 515638 | 14201 | SH |  | SOLE |  | 481 | 0 | 13720 |
| Fedex Corp | COM | 31428X106 |  | 222042 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Fidelity National Finan | COM | 31620R303 |  | 47919716 | 1273783 | SH |  | SOLE |  | 405291 | 0 | 868492 |
| Fidelity Natl Inform | COM | 31620M106 |  | 219020 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 439260 | 13388 | SH |  | SOLE |  | 3667 | 0 | 9721 |
| Financial Instns Inc | COM | 317585404 |  | 712238 | 29238 | SH |  | SOLE |  | 0 | 0 | 29238 |
| First Advantage Corp Ne | COM | 31846B108 |  | 362947 | 27919 | SH |  | SOLE |  | 626 | 0 | 27293 |
| First Amern Finl Corp | COM | 31847R102 |  | 6937039 | 132538 | SH |  | SOLE |  | 129721 | 0 | 2817 |
| First Bancorp P R | COM | 318672706 |  | 2592641 | 203824 | SH |  | SOLE |  | 23757 | 0 | 180067 |
| First Bancshares Inc | COM | 318916103 |  | 933027 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| First Cmnty Bancshar | COM | 31983A103 |  | 1210705 | 35714 | SH |  | SOLE |  | 2489 | 0 | 33225 |
| First Comwlth Finl P | COM | 319829107 |  | 405256 | 29009 | SH |  | SOLE |  | 429 | 0 | 28580 |
| First Energy Corp | COM | 337932107 |  | 3444868 | 82138 | SH |  | SOLE |  | 74735 | 0 | 7403 |
| First Finl Bankshare | COM | 32020R109 |  | 3342304 | 97160 | SH |  | SOLE |  | 1828 | 0 | 95332 |
| First Finl Corp Ind | COM | 320218100 |  | 528584 | 11471 | SH |  | SOLE |  | 661 | 0 | 10810 |
| First Hawaiian Inc | COM | 32051X108 |  | 3596723 | 138123 | SH |  | SOLE |  | 85352 | 0 | 52771 |
| First Long Is Corp | COM | 320734106 |  | 410526 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| First Solar Inc | COM | 336433107 |  | 7671045 | 51212 | SH |  | SOLE |  | 49052 | 0 | 2160 |
| First Watch Restaurant | COM | 33748L101 |  | 1517985 | 112194 | SH |  | SOLE |  | 302 | 0 | 111892 |
| Fiserv Inc | COM | 337738108 |  | 848483 | 8395 | SH |  | SOLE |  | 3225 | 0 | 5170 |
| Fleetcor Technologies I | COM | 339041105 |  | 38044904 | 207126 | SH |  | SOLE |  | 139502 | 0 | 67624 |
| Flywire Corporation | COM | 302492103 |  | 374195 | 15292 | SH |  | SOLE |  | 740 | 0 | 14552 |
| Ford Mtr Co Del | COM | 345370860 |  | 240287 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| Forrester Resh Inc | COM | 346563109 |  | 749923 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| Fortinet Inc | COM | 34959E109 |  | 1263269 | 25839 | SH |  | SOLE |  | 11054 | 0 | 14785 |
| Fortive Corp | COM | 34959J108 |  | 14101719 | 219482 | SH |  | SOLE |  | 197602 | 0 | 21880 |
| Fortune Brands Home  S | COM | 34964C106 |  | 5329220 | 93315 | SH |  | SOLE |  | 59032 | 0 | 34283 |
| Forward Air Corp | COM | 349853101 |  | 3383856 | 32261 | SH |  | SOLE |  | 400 | 0 | 31861 |
| Fox Corp | COM | 35137L105 |  | 8779268 | 289077 | SH |  | SOLE |  | 212729 | 0 | 76348 |
| Fox Corp | COM | 35137L204 |  | 5919961 | 208083 | SH |  | SOLE |  | 94959 | 0 | 113124 |
| Fox Factory Hldg Corp | COM | 35138V102 |  | 302245 | 3313 | SH |  | SOLE |  | 436 | 0 | 2877 |
| Franklin Covey Co | COM | 353469109 |  | 3089813 | 66064 | SH |  | SOLE |  | 1620 | 0 | 64444 |
| Freeport-Mcmoran Cop | COM | 35671D857 |  | 288382 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 121892 | 43846 | SH |  | SOLE |  | 1818 | 0 | 42028 |
| Fulton Finl Corp Pa | COM | 360271100 |  | 275120 | 16347 | SH |  | SOLE |  | 12267 | 0 | 4080 |
| Gallagher Arthur J | COM | 363576109 |  | 557701 | 2958 | SH |  | SOLE |  | 1117 | 0 | 1841 |
| Gaming  Leisure Pptys | COM | 36467J108 |  | 2643620 | 50751 | SH |  | SOLE |  | 50751 | 0 | 0 |
| Gartner Group Inc Ne | COM | 366651107 |  | 10289918 | 30612 | SH |  | SOLE |  | 19142 | 0 | 11470 |
| Gen Digital Inc | COM | 668771108 |  | 23867663 | 1113750 | SH |  | SOLE |  | 828947 | 0 | 284803 |
| Genco Shipping  Tradin | COM | Y2685T131 |  | 373294 | 24303 | SH |  | SOLE |  | 5760 | 0 | 18543 |
| Generac Hldgs Inc | COM | 368736104 |  | 470485 | 4674 | SH |  | SOLE |  | 1064 | 0 | 3610 |
| General Dynamics Cor | COM | 369550108 |  | 37170352 | 149814 | SH |  | SOLE |  | 122845 | 0 | 26969 |
| General Electric Co | COM | 369604301 |  | 7283530 | 86926 | SH |  | SOLE |  | 29721 | 0 | 57205 |
| General Mls Inc | COM | 370334104 |  | 113013114 | 1347801 | SH |  | SOLE |  | 736507 | 0 | 611294 |
| General Motors Corp. | COM | 37045V100 |  | 264680 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 256755 | 65332 | SH |  | SOLE |  | 0 | 0 | 65332 |
| Genpact Limited | COM | G3922B107 |  | 1549126 | 33444 | SH |  | SOLE |  | 4212 | 0 | 29232 |
| Genuine Parts Co | COM | 372460105 |  | 10492497 | 60472 | SH |  | SOLE |  | 13612 | 0 | 46860 |
| Genworth Finl Inc | COM | 37247D106 |  | 474799 | 89754 | SH |  | SOLE |  | 82964 | 0 | 6790 |
| Gilead Sciences Inc | COM | 375558103 |  | 196187596 | 2285237 | SH |  | SOLE |  | 1350257 | 0 | 934980 |
| Globe Life Inc | COM | 37959E102 |  | 57766596 | 479192 | SH |  | SOLE |  | 275162 | 0 | 204030 |
| Globus Med Inc | COM | 379577208 |  | 407000 | 5480 | SH |  | SOLE |  | 4875 | 0 | 605 |
| Gms Inc | COM | 36251C103 |  | 976080 | 19600 | SH |  | SOLE |  | 240 | 0 | 19360 |
| Golar Lng Ltd Bermud | COM | G9456A100 |  | 468312 | 20549 | SH |  | SOLE |  | 3138 | 0 | 17411 |
| Goldman Sachs Group | COM | 38141G104 |  | 1685309 | 4908 | SH |  | SOLE |  | 2120 | 0 | 2788 |
| Grab Holdings Limited | COM | G4124C109 |  | 1397641 | 434050 | SH |  | SOLE |  | 434050 | 0 | 0 |
| Graftech Intl Ltd | COM | 384313508 |  | 173197 | 36386 | SH |  | SOLE |  | 36386 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 51725131 | 92989 | SH |  | SOLE |  | 63439 | 0 | 29550 |
| Grand Canyon Ed Inc | COM | 38526M106 |  | 14928490 | 141288 | SH |  | SOLE |  | 132274 | 0 | 9014 |
| Graphic Packaging Hldg | COM | 388689101 |  | 5854465 | 263122 | SH |  | SOLE |  | 192410 | 0 | 70712 |
| Great Southn Bancorp | COM | 390905107 |  | 958384 | 16110 | SH |  | SOLE |  | 600 | 0 | 15510 |
| Greif Inc | COM | 397624107 |  | 715731 | 10673 | SH |  | SOLE |  | 1385 | 0 | 9288 |
| Grid Dynamics Hldgs Inc | COM | 39813G109 |  | 1043135 | 92971 | SH |  | SOLE |  | 742 | 0 | 92229 |
| Gxo Logistics Incorpora | COM | 36262G101 |  | 1330135 | 31158 | SH |  | SOLE |  | 9192 | 0 | 21966 |
| Hackett Group Inc | COM | 404609109 |  | 2347500 | 115243 | SH |  | SOLE |  | 2590 | 0 | 112653 |
| Haemonetics Corp | COM | 405024100 |  | 589010 | 7489 | SH |  | SOLE |  | 1352 | 0 | 6137 |
| Halliburton Co | COM | 406216101 |  | 13426063 | 341196 | SH |  | SOLE |  | 290479 | 0 | 50717 |
| Halozyme Therapeutic | COM | 40637H109 |  | 8670877 | 152388 | SH |  | SOLE |  | 5433 | 0 | 146955 |
| Hancock Hldg Co | COM | 410120109 |  | 1743782 | 36036 | SH |  | SOLE |  | 2611 | 0 | 33425 |
| Hanmi Finl Corp | COM | 410495204 |  | 1289426 | 52098 | SH |  | SOLE |  | 372 | 0 | 51726 |
| Hannon Armstrong Sust I | COM | 41068X100 |  | 264182 | 9116 | SH |  | SOLE |  | 1571 | 0 | 7545 |
| Hanover Ins Group In | COM | 410867105 |  | 3569459 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| Harborone Bancorp Inc N | COM | 41165Y100 |  | 428120 | 30800 | SH |  | SOLE |  | 359 | 0 | 30441 |
| Harley Davidson Inc | COM | 412822108 |  | 20415242 | 490751 | SH |  | SOLE |  | 382824 | 0 | 107927 |
| Harmony Biosciences Hld | COM | 413197104 |  | 292691 | 5312 | SH |  | SOLE |  | 1343 | 0 | 3969 |
| Hartford Finl Svcs G | COM | 416515104 |  | 260324 | 3433 | SH |  | SOLE |  | 1649 | 0 | 1784 |
| Haverty Furniture In | COM | 419596101 |  | 1911118 | 63917 | SH |  | SOLE |  | 180 | 0 | 63737 |
| Hawaiian Elec Indust | COM | 419870100 |  | 7986236 | 190830 | SH |  | SOLE |  | 183100 | 0 | 7730 |
| Haynes Intl Inc | COM | 420877201 |  | 1871737 | 40966 | SH |  | SOLE |  | 0 | 0 | 40966 |
| Hbt Finl Inc. | COM | 404111106 |  | 986328 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| Hca Healthcare Inc | COM | 40412C101 |  | 55128650 | 229741 | SH |  | SOLE |  | 189290 | 0 | 40451 |
| Healthcare Rltytr | COM | 42226K105 |  | 56147924 | 2913748 | SH |  | SOLE |  | 1422325 | 0 | 1491423 |
| Healthstream Inc | COM | 42222N103 |  | 319964 | 12881 | SH |  | SOLE |  | 231 | 0 | 12650 |
| Heartland Express In | COM | 422347104 |  | 1420407 | 92595 | SH |  | SOLE |  | 6115 | 0 | 86480 |
| Heico Corp New | COM | 422806208 |  | 577677 | 4820 | SH |  | SOLE |  | 2460 | 0 | 2360 |
| Heidrick  Struggles | COM | 422819102 |  | 1153986 | 41258 | SH |  | SOLE |  | 699 | 0 | 40559 |
| Helix Energy Solutio | COM | 42330P107 |  | 961193 | 130243 | SH |  | SOLE |  | 1863 | 0 | 128380 |
| Helmerich  Payne In | COM | 423452101 |  | 281805 | 5685 | SH |  | SOLE |  | 1085 | 0 | 4600 |
| Heritage Commerce Co | COM | 426927109 |  | 1171495 | 90115 | SH |  | SOLE |  | 3791 | 0 | 86324 |
| Heritage Crystal Clean | COM | 42726M106 |  | 2438111 | 75065 | SH |  | SOLE |  | 1930 | 0 | 73135 |
| Heron Therapeutics Inc | COM | 427746102 |  | 419133 | 167653 | SH |  | SOLE |  | 2153 | 0 | 165500 |
| Hershey Foods Corp | COM | 427866108 |  | 68033645 | 293793 | SH |  | SOLE |  | 151430 | 0 | 142363 |
| Hess Corp | COM | 42809H107 |  | 212021 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Hf Sinclair Corp | COM | 403949100 |  | 14974312 | 288578 | SH |  | SOLE |  | 257930 | 0 | 30648 |
| Hibbett Sports Inc | COM | 428567101 |  | 856911 | 12561 | SH |  | SOLE |  | 91 | 0 | 12470 |
| Hilton Grand Vacations | COM | 43283X105 |  | 687477 | 17838 | SH |  | SOLE |  | 1047 | 0 | 16791 |
| Hilton Worldwide Hldgs | COM | 43300A203 |  | 30325768 | 239995 | SH |  | SOLE |  | 104754 | 0 | 135241 |
| Hologic Inc | COM | 436440101 |  | 32611474 | 435924 | SH |  | SOLE |  | 321727 | 0 | 114197 |
| Home Bancsharesinc | COM | 436893200 |  | 1133803 | 49750 | SH |  | SOLE |  | 3270 | 0 | 46480 |
| Home Depot Inc | COM | 437076102 |  | 304156439 | 962947 | SH |  | SOLE |  | 513205 | 0 | 449742 |
| Hometrust Bancshares In | COM | 437872104 |  | 690489 | 28568 | SH |  | SOLE |  | 254 | 0 | 28314 |
| Honeywell Intl Inc | COM | 438516106 |  | 21906603 | 102224 | SH |  | SOLE |  | 31625 | 0 | 70599 |
| Horizon Therapeutics Pu | COM | G46188101 |  | 16593406 | 145812 | SH |  | SOLE |  | 116796 | 0 | 29016 |
| Hormel Geo A  Co | COM | 440452100 |  | 5508316 | 120929 | SH |  | SOLE |  | 78975 | 0 | 41954 |
| Houlihan Lokey Inc | COM | 441593100 |  | 1329626 | 15255 | SH |  | SOLE |  | 882 | 0 | 14373 |
| Hubspot Inc | COM | 443573100 |  | 11829176 | 40913 | SH |  | SOLE |  | 25949 | 0 | 14964 |
| Hudson Technologies | COM | 444144109 |  | 2635015 | 260377 | SH |  | SOLE |  | 2775 | 0 | 257602 |
| Humana Inc | COM | 444859102 |  | 38258032 | 74695 | SH |  | SOLE |  | 47733 | 0 | 26962 |
| Hunt J B Trans Svcs | COM | 445658107 |  | 1253474 | 7189 | SH |  | SOLE |  | 5529 | 0 | 1660 |
| Huntington Bancshare | COM | 446150104 |  | 476185 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| I3 Verticals Inc | COM | 46571Y107 |  | 403460 | 16576 | SH |  | SOLE |  | 226 | 0 | 16350 |
| Idacorp Inc | COM | 451107106 |  | 9577296 | 88802 | SH |  | SOLE |  | 85875 | 0 | 2927 |
| Idex Corp | COM | 45167R104 |  | 6416301 | 28101 | SH |  | SOLE |  | 15501 | 0 | 12600 |
| Idexx Labs Inc | COM | 45168D104 |  | 10197368 | 24996 | SH |  | SOLE |  | 21301 | 0 | 3695 |
| Idt Corp | COM | 448947507 |  | 721152 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| Illinois Tool Wks In | COM | 452308109 |  | 82575710 | 374833 | SH |  | SOLE |  | 192366 | 0 | 182467 |
| Illumina Inc | COM | 452327109 |  | 1342204 | 6638 | SH |  | SOLE |  | 5841 | 0 | 797 |
| Inari Med Inc | COM | 45332Y109 |  | 416191 | 6548 | SH |  | SOLE |  | 501 | 0 | 6047 |
| Incyte Pharmaceutica | COM | 45337C102 |  | 50777661 | 632192 | SH |  | SOLE |  | 447728 | 0 | 184464 |
| Independent Bank Corp M | COM | 453838609 |  | 1164856 | 48698 | SH |  | SOLE |  | 993 | 0 | 47705 |
| Independent Bk Cp Ma | COM | 453836108 |  | 1297267 | 15365 | SH |  | SOLE |  | 255 | 0 | 15110 |
| Ingevity Corp | COM | 45688C107 |  | 2407851 | 34183 | SH |  | SOLE |  | 873 | 0 | 33310 |
| Ingles Mkts Inc | COM | 457030104 |  | 1189834 | 12335 | SH |  | SOLE |  | 176 | 0 | 12159 |
| Ingredion Inc | COM | 457187102 |  | 5359121 | 54724 | SH |  | SOLE |  | 54724 | 0 | 0 |
| Inhibrx Inc | COM | 45720L107 |  | 1020071 | 41399 | SH |  | SOLE |  | 364 | 0 | 41035 |
| Innospec Inc | COM | 45768S105 |  | 601422 | 5847 | SH |  | SOLE |  | 1109 | 0 | 4738 |
| Innoviva Inc | COM | 45781M101 |  | 2438106 | 184008 | SH |  | SOLE |  | 5550 | 0 | 178458 |
| Insight Enterprises | COM | 45765U103 |  | 505962 | 5046 | SH |  | SOLE |  | 248 | 0 | 4798 |
| Insperity Inc | COM | 45778Q107 |  | 4176504 | 36765 | SH |  | SOLE |  | 3158 | 0 | 33607 |
| Inspire Med Sys Inc | COM | 457730109 |  | 1650822 | 6554 | SH |  | SOLE |  | 1249 | 0 | 5305 |
| Integral Ad Science Hld | COM | 45828L108 |  | 322329 | 36670 | SH |  | SOLE |  | 0 | 0 | 36670 |
| Intel Corp | COM | 458140100 |  | 8048966 | 304539 | SH |  | SOLE |  | 304539 | 0 | 0 |
| Intellia Therapeutics I | COM | 45826J105 |  | 372032 | 10663 | SH |  | SOLE |  | 3809 | 0 | 6854 |
| Inter Parfums Inc | COM | 458334109 |  | 612612 | 6347 | SH |  | SOLE |  | 419 | 0 | 5928 |
| Interactive Brokers Gro | COM | 45841N107 |  | 21740958 | 300497 | SH |  | SOLE |  | 277675 | 0 | 22822 |
| Intercontinentalexchang | COM | 45866F104 |  | 3858410 | 37610 | SH |  | SOLE |  | 21623 | 0 | 15987 |
| Interdigital Inc | COM | 45867G101 |  | 1228836 | 24835 | SH |  | SOLE |  | 702 | 0 | 24133 |
| Interface Inc | COM | 458665304 |  | 407532 | 41290 | SH |  | SOLE |  | 483 | 0 | 40807 |
| International Bncshr | COM | 459044103 |  | 221250 | 4835 | SH |  | SOLE |  | 3090 | 0 | 1745 |
| International Business | COM | 459200101 |  | 682471 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| International Game Tech | COM | G4863A108 |  | 325617 | 14357 | SH |  | SOLE |  | 571 | 0 | 13786 |
| International Mny Expre | COM | 46005L101 |  | 1367523 | 56115 | SH |  | SOLE |  | 1142 | 0 | 54973 |
| International Paper | COM | 460146103 |  | 5871447 | 169548 | SH |  | SOLE |  | 108245 | 0 | 61303 |
| Intra Cellular Therapie | COM | 46116X101 |  | 785439 | 14842 | SH |  | SOLE |  | 2424 | 0 | 12418 |
| Intuit | COM | 461202103 |  | 13129169 | 33732 | SH |  | SOLE |  | 23173 | 0 | 10559 |
| Intuitive Surgical I | COM | 46120E602 |  | 21796114 | 82141 | SH |  | SOLE |  | 48672 | 0 | 33469 |
| Invitae Corp | COM | 46185L103 |  | 802802 | 431614 | SH |  | SOLE |  | 11540 | 0 | 420074 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 27316959 | 133325 | SH |  | SOLE |  | 107081 | 0 | 26244 |
| Iradimed Corp | COM | 46266A109 |  | 361150 | 12766 | SH |  | SOLE |  | 120 | 0 | 12646 |
| Irhythm Technologies In | COM | 450056106 |  | 215816 | 2304 | SH |  | SOLE |  | 254 | 0 | 2050 |
| Iridium Communications | COM | 46269C102 |  | 3007106 | 58504 | SH |  | SOLE |  | 2939 | 0 | 55565 |
| Iron Mtn Inc Del | COM | 46284V101 |  | 748099 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| Ironwood Pharmaceutical | COM | 46333X108 |  | 2494665 | 201345 | SH |  | SOLE |  | 5863 | 0 | 195482 |
| Iteos Therapeutics Inc | COM | 46565G104 |  | 1722507 | 88198 | SH |  | SOLE |  | 4726 | 0 | 83472 |
| Itt Inc | COM | 45073V108 |  | 245976 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| J P Morgan Chase  C | COM | 46625H100 |  | 114647454 | 854940 | SH |  | SOLE |  | 553854 | 0 | 301086 |
| Jabil Circuit Inc | COM | 466313103 |  | 47332573 | 694026 | SH |  | SOLE |  | 467056 | 0 | 226970 |
| Jackson Financial Inc | COM | 46817M107 |  | 382203 | 10986 | SH |  | SOLE |  | 9026 | 0 | 1960 |
| Janus International Gro | COM | 47103N106 |  | 230574 | 24220 | SH |  | SOLE |  | 1642 | 0 | 22578 |
| Jazz Pharmaceuticals Pl | COM | G50871105 |  | 2962210 | 18594 | SH |  | SOLE |  | 17571 | 0 | 1023 |
| Jetblue Awys Corp | COM | 477143101 |  | 104808 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 248214801 | 1405122 | SH |  | SOLE |  | 897362 | 0 | 507760 |
| Johnson Ctls Intl Plc | COM | G51502105 |  | 7392704 | 115511 | SH |  | SOLE |  | 105531 | 0 | 9980 |
| Juniper Networks | COM | 48203R104 |  | 5209832 | 163011 | SH |  | SOLE |  | 87606 | 0 | 75405 |
| Karuna Therapeutics Inc | COM | 48576A100 |  | 874622 | 4451 | SH |  | SOLE |  | 639 | 0 | 3812 |
| Karyopharm Therapeutics | COM | 48576U106 |  | 346518 | 101917 | SH |  | SOLE |  | 1071 | 0 | 100846 |
| Kb Home | COM | 48666K109 |  | 346496 | 10879 | SH |  | SOLE |  | 8821 | 0 | 2058 |
| Kellogg Co | COM | 487836108 |  | 29501553 | 414115 | SH |  | SOLE |  | 267938 | 0 | 146177 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 10998364 | 308423 | SH |  | SOLE |  | 226074 | 0 | 82349 |
| Keysight Technologies I | COM | 49338L103 |  | 751168 | 4391 | SH |  | SOLE |  | 949 | 0 | 3442 |
| Kimball Electronics Inc | COM | 49428J109 |  | 315356 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| Kimball Intl Inc | COM | 494274103 |  | 710535 | 109313 | SH |  | SOLE |  | 25 | 0 | 109288 |
| Kimberly Clark Corp | COM | 494368103 |  | 245843 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 22340389 | 1235641 | SH |  | SOLE |  | 1046391 | 0 | 189250 |
| Kiniksa Pharmaceuticals | COM | G5269C101 |  | 1763236 | 117706 | SH |  | SOLE |  | 698 | 0 | 117008 |
| Kinsale Cap Group Inc | COM | 49714P108 |  | 1609394 | 6154 | SH |  | SOLE |  | 151 | 0 | 6003 |
| Kla Corp | COM | 482480100 |  | 9419718 | 24984 | SH |  | SOLE |  | 19803 | 0 | 5181 |
| Klx Energy Servics Hold | COM | 48253L205 |  | 404916 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| Knowbe4 Inc | COM | 49926T104 |  | 546672 | 22061 | SH |  | SOLE |  | 1677 | 0 | 20384 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 1097198 | 153240 | SH |  | SOLE |  | 2980 | 0 | 150260 |
| Korn Ferry Intl | COM | 500643200 |  | 3042920 | 60113 | SH |  | SOLE |  | 4250 | 0 | 55863 |
| Kosmos Energy Ltd | COM | 500688106 |  | 358456 | 56361 | SH |  | SOLE |  | 4691 | 0 | 51670 |
| Kraft Heinz Co | COM | 500754106 |  | 9598563 | 235779 | SH |  | SOLE |  | 146119 | 0 | 89660 |
| Kroger Co | COM | 501044101 |  | 133541129 | 2995539 | SH |  | SOLE |  | 1500411 | 0 | 1495128 |
| L3harris Technologies I | COM | 502431109 |  | 215081 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Laboratory Corp Amer | COM | 50540R409 |  | 16164054 | 68643 | SH |  | SOLE |  | 64115 | 0 | 4528 |
| Lakeland Bancorp Inc | COM | 511637100 |  | 463319 | 26310 | SH |  | SOLE |  | 0 | 0 | 26310 |
| Lakeland Finl Corp | COM | 511656100 |  | 1432109 | 19626 | SH |  | SOLE |  | 126 | 0 | 19500 |
| Lam Resh Corp | COM | 512807108 |  | 3568767 | 8491 | SH |  | SOLE |  | 4026 | 0 | 4465 |
| Lamar Advertising Co Ne | COM | 512816109 |  | 1891682 | 20039 | SH |  | SOLE |  | 4305 | 0 | 15734 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 37767110 | 422640 | SH |  | SOLE |  | 297928 | 0 | 124712 |
| Lancaster Colony Cor | COM | 513847103 |  | 2452044 | 12428 | SH |  | SOLE |  | 835 | 0 | 11593 |
| Landstar Sys Inc | COM | 515098101 |  | 18344984 | 112615 | SH |  | SOLE |  | 84227 | 0 | 28388 |
| Lantheus Hldgs Inc | COM | 516544103 |  | 2725443 | 53482 | SH |  | SOLE |  | 3476 | 0 | 50006 |
| Latham Group Inc | COM | 51819L107 |  | 259361 | 80547 | SH |  | SOLE |  | 0 | 0 | 80547 |
| Lattice Semiconducto | COM | 518415104 |  | 14360020 | 221332 | SH |  | SOLE |  | 102996 | 0 | 118336 |
| Legacy Housing Corp | COM | 52472M101 |  | 1341894 | 70775 | SH |  | SOLE |  | 2878 | 0 | 67897 |
| Lennar Corp | COM | 526057302 |  | 921290 | 12320 | SH |  | SOLE |  | 3135 | 0 | 9185 |
| Lennar Corp- Cl A | COM | 526057104 |  | 33549798 | 370716 | SH |  | SOLE |  | 109265 | 0 | 261451 |
| Liberty Broadband Corp | COM | 530307107 |  | 1835039 | 24193 | SH |  | SOLE |  | 20293 | 0 | 3900 |
| Liberty Broadband Corp | COM | 530307305 |  | 7114084 | 93275 | SH |  | SOLE |  | 63702 | 0 | 29573 |
| Liberty Energy Inc | COM | 53115L104 |  | 184531 | 11526 | SH |  | SOLE |  | 1304 | 0 | 10222 |
| Liberty Global Plc | COM | G5480U120 |  | 448950 | 23106 | SH |  | SOLE |  | 10268 | 0 | 12838 |
| Liberty Latin America L | COM | G9001E102 |  | 495768 | 65839 | SH |  | SOLE |  | 1605 | 0 | 64234 |
| Liberty Siriusxm Grp-C | COM | 531229607 |  | 966081 | 24689 | SH |  | SOLE |  | 17708 | 0 | 6981 |
| Lifetime Brands Inc | COM | 53222Q103 |  | 205355 | 27056 | SH |  | SOLE |  | 0 | 0 | 27056 |
| Light  Wonder Inc | COM | 80874P109 |  | 419928 | 7166 | SH |  | SOLE |  | 2982 | 0 | 4184 |
| Lincoln Elec Hldgs I | COM | 533900106 |  | 12864956 | 89037 | SH |  | SOLE |  | 43646 | 0 | 45391 |
| Lindblad Expeditions Hl | COM | 535219109 |  | 581758 | 75553 | SH |  | SOLE |  | 1664 | 0 | 73889 |
| Linde Plc | COM | G5494J103 |  | 18867556 | 57844 | SH |  | SOLE |  | 43602 | 0 | 14242 |
| Livent Corp | COM | 53814L108 |  | 388975 | 19576 | SH |  | SOLE |  | 1777 | 0 | 17799 |
| Liveperson Inc | COM | 538146101 |  | 154118 | 15199 | SH |  | SOLE |  | 1343 | 0 | 13856 |
| Lkq Corp | COM | 501889208 |  | 8067153 | 151042 | SH |  | SOLE |  | 151042 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 2852777 | 5864 | SH |  | SOLE |  | 2314 | 0 | 3550 |
| Loews Corp | COM | 540424108 |  | 29573602 | 507005 | SH |  | SOLE |  | 296417 | 0 | 210588 |
| Lovesac Company | COM | 54738L109 |  | 1682004 | 76420 | SH |  | SOLE |  | 428 | 0 | 75992 |
| Lowes Cos Inc | COM | 548661107 |  | 227640666 | 1142545 | SH |  | SOLE |  | 586674 | 0 | 555871 |
| Lululemon Athletica Inc | COM | 550021109 |  | 14840002 | 46320 | SH |  | SOLE |  | 34997 | 0 | 11323 |
| M  T Bk Corp | COM | 55261F104 |  | 4168589 | 28737 | SH |  | SOLE |  | 3612 | 0 | 25125 |
| M/I Homes | COM | 55305B101 |  | 209980 | 4547 | SH |  | SOLE |  | 4397 | 0 | 150 |
| Ma Com Technology Solut | COM | 55405Y100 |  | 2229681 | 35403 | SH |  | SOLE |  | 1787 | 0 | 33616 |
| Macatawa Bk Corp | COM | 554225102 |  | 1178622 | 106856 | SH |  | SOLE |  | 1440 | 0 | 105416 |
| Macys Inc. | COM | 55616P104 |  | 679158 | 32889 | SH |  | SOLE |  | 27619 | 0 | 5270 |
| Madden Steven Ltd | COM | 556269108 |  | 374092 | 11705 | SH |  | SOLE |  | 825 | 0 | 10880 |
| Magnite Inc | COM | 55955D100 |  | 127016 | 11994 | SH |  | SOLE |  | 2597 | 0 | 9397 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 1148323 | 48969 | SH |  | SOLE |  | 4036 | 0 | 44933 |
| Mammoth Energy Svcs Inc | COM | 56155L108 |  | 114708 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| Manhattan Assocs Inc | COM | 562750109 |  | 25572667 | 210648 | SH |  | SOLE |  | 105301 | 0 | 105347 |
| Marathon Pete Corp | COM | 56585A102 |  | 80079346 | 688026 | SH |  | SOLE |  | 585849 | 0 | 102177 |
| Maravai Lifesciences Hl | COM | 56600D107 |  | 174854 | 12219 | SH |  | SOLE |  | 10521 | 0 | 1698 |
| Marine Prods Corp | COM | 568427108 |  | 307574 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| Marinemax Inc | COM | 567908108 |  | 374390 | 11992 | SH |  | SOLE |  | 165 | 0 | 11827 |
| Markel Corp | COM | 570535104 |  | 22349900 | 16964 | SH |  | SOLE |  | 9857 | 0 | 7107 |
| Marketaxess Hldgs In | COM | 57060D108 |  | 10683997 | 38309 | SH |  | SOLE |  | 20033 | 0 | 18276 |
| Marqeta Inc | COM | 57142B104 |  | 893814 | 146287 | SH |  | SOLE |  | 15045 | 0 | 131242 |
| Marriott Intl Inc Ne | COM | 571903202 |  | 3232849 | 21713 | SH |  | SOLE |  | 1497 | 0 | 20216 |
| Marsh  Mclennan Cos | COM | 571748102 |  | 54504644 | 329373 | SH |  | SOLE |  | 289289 | 0 | 40084 |
| Marten Trans Ltd | COM | 573075108 |  | 538807 | 27240 | SH |  | SOLE |  | 1471 | 0 | 25769 |
| Martin Marietta Matl | COM | 573284106 |  | 349461 | 1034 | SH |  | SOLE |  | 696 | 0 | 338 |
| Marvell Technology Grou | COM | 573874104 |  | 723428 | 19531 | SH |  | SOLE |  | 12377 | 0 | 7154 |
| Masimo Corp | COM | 574795100 |  | 1581586 | 10690 | SH |  | SOLE |  | 10220 | 0 | 470 |
| Mastec Inc | COM | 576323109 |  | 707812 | 8295 | SH |  | SOLE |  | 386 | 0 | 7909 |
| Masterbrand Inc | COM | 57638P104 |  | 1069223 | 141619 | SH |  | SOLE |  | 93695 | 0 | 47924 |
| Mastercard Inc | COM | 57636Q104 |  | 241922368 | 695719 | SH |  | SOLE |  | 432099 | 0 | 263620 |
| Mastercraft Boat Hldgs | COM | 57637H103 |  | 1742319 | 67349 | SH |  | SOLE |  | 93 | 0 | 67256 |
| Matador Res Co | COM | 576485205 |  | 3920482 | 68492 | SH |  | SOLE |  | 1635 | 0 | 66857 |
| Matson Inc | COM | 57686G105 |  | 2269738 | 36310 | SH |  | SOLE |  | 980 | 0 | 35330 |
| Maximus Inc | COM | 577933104 |  | 1076044 | 14674 | SH |  | SOLE |  | 6619 | 0 | 8055 |
| Maxlinear Inc | COM | 57776J100 |  | 2391404 | 70439 | SH |  | SOLE |  | 1183 | 0 | 69256 |
| Mcdonalds Corp | COM | 580135101 |  | 49103808 | 186331 | SH |  | SOLE |  | 114812 | 0 | 71519 |
| Mckesson Hboc Inc | COM | 58155Q103 |  | 289218 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 1270696 | 11016 | SH |  | SOLE |  | 265 | 0 | 10751 |
| Medpace Hldgs Inc | COM | 58506Q109 |  | 5106124 | 24039 | SH |  | SOLE |  | 384 | 0 | 23655 |
| Medtronic Plc | COM | G5960L103 |  | 4803718 | 61808 | SH |  | SOLE |  | 33625 | 0 | 28183 |
| Mercadolibre Inc | COM | 58733R102 |  | 22178258 | 26208 | SH |  | SOLE |  | 13073 | 0 | 13135 |
| Mercantile Bank Corp | COM | 587376104 |  | 818619 | 24451 | SH |  | SOLE |  | 933 | 0 | 23518 |
| Merchants Bancorp Ind | COM | 58844R108 |  | 985933 | 40540 | SH |  | SOLE |  | 0 | 0 | 40540 |
| Merck  Co Inc New | COM | 58933Y105 |  | 89760769 | 809020 | SH |  | SOLE |  | 551454 | 0 | 257566 |
| Merit Med Sys Inc | COM | 589889104 |  | 383749 | 5434 | SH |  | SOLE |  | 607 | 0 | 4827 |
| Meritage Corp | COM | 59001A102 |  | 229670 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| Mersana Therapeutics In | COM | 59045L106 |  | 299241 | 51065 | SH |  | SOLE |  | 915 | 0 | 50150 |
| Meta Platforms Inc | COM | 30303M102 |  | 77473929 | 643792 | SH |  | SOLE |  | 448840 | 0 | 194952 |
| Metlife Inc | COM | 59156R108 |  | 260025 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| Metrocity Bankshares In | COM | 59165J105 |  | 614292 | 28400 | SH |  | SOLE |  | 600 | 0 | 27800 |
| Metropolitan Bkhldg Cor | COM | 591774104 |  | 1951775 | 33267 | SH |  | SOLE |  | 159 | 0 | 33108 |
| Mettler Toledo Inter | COM | 592688105 |  | 38417170 | 26578 | SH |  | SOLE |  | 8039 | 0 | 18539 |
| Mgic Invt Corp Wis | COM | 552848103 |  | 22679644 | 1744588 | SH |  | SOLE |  | 1469483 | 0 | 275105 |
| Mgm Resorts Intl | COM | 552953101 |  | 4782987 | 142648 | SH |  | SOLE |  | 2716 | 0 | 139932 |
| Microchip Technology | COM | 595017104 |  | 23833226 | 339263 | SH |  | SOLE |  | 116951 | 0 | 222312 |
| Micron Technology In | COM | 595112103 |  | 131050959 | 2622068 | SH |  | SOLE |  | 1546485 | 0 | 1075583 |
| Microsoft Corp | COM | 594918104 |  | 1100447885 | 4588641 | SH |  | SOLE |  | 2632015 | 0 | 1956626 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 233466 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| Mitek System Inc | COM | 606710200 |  | 277783 | 28667 | SH |  | SOLE |  | 420 | 0 | 28247 |
| Model N Inc | COM | 607525102 |  | 593555 | 14634 | SH |  | SOLE |  | 734 | 0 | 13900 |
| Moderna Inc | COM | 60770K107 |  | 6225629 | 34660 | SH |  | SOLE |  | 24156 | 0 | 10504 |
| Modine Mfg Co | COM | 607828100 |  | 1146498 | 57729 | SH |  | SOLE |  | 594 | 0 | 57135 |
| Modivcare Inc | COM | 60783X104 |  | 516486 | 5756 | SH |  | SOLE |  | 2518 | 0 | 3238 |
| Molina Healthcare In | COM | 60855R100 |  | 137387701 | 416049 | SH |  | SOLE |  | 173026 | 0 | 243023 |
| Monarch Casino  Res | COM | 609027107 |  | 1397014 | 18169 | SH |  | SOLE |  | 233 | 0 | 17936 |
| Mondelez Intl Inc | COM | 609207105 |  | 6301024 | 94539 | SH |  | SOLE |  | 59896 | 0 | 34643 |
| Mongodb Inc | COM | 60937P106 |  | 2772491 | 14085 | SH |  | SOLE |  | 12023 | 0 | 2062 |
| Monolithic Pwr Sys I | COM | 609839105 |  | 135662830 | 383651 | SH |  | SOLE |  | 201475 | 0 | 182176 |
| Monster Beverage Corp N | COM | 61174X109 |  | 26114227 | 257207 | SH |  | SOLE |  | 200432 | 0 | 56775 |
| Moodys Corp | COM | 615369105 |  | 13678013 | 49092 | SH |  | SOLE |  | 44145 | 0 | 4947 |
| Morgan Stanley | COM | 617446448 |  | 7293951 | 85791 | SH |  | SOLE |  | 39145 | 0 | 46646 |
| Morphic Hldg Inc | COM | 61775R105 |  | 321428 | 12016 | SH |  | SOLE |  | 273 | 0 | 11743 |
| Motorola Solutions Inc | COM | 620076307 |  | 104261735 | 404570 | SH |  | SOLE |  | 258285 | 0 | 146285 |
| Movado Group Inc | COM | 624580106 |  | 2155139 | 66826 | SH |  | SOLE |  | 1087 | 0 | 65739 |
| Msc Indl Direct Inc | COM | 553530106 |  | 4579040 | 56047 | SH |  | SOLE |  | 55107 | 0 | 940 |
| Msci Inc | COM | 55354G100 |  | 1249912 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| Mueller Inds Inc | COM | 624756102 |  | 4141564 | 70196 | SH |  | SOLE |  | 3486 | 0 | 66710 |
| Murphy Oil Corp | COM | 626717102 |  | 6698377 | 155740 | SH |  | SOLE |  | 3891 | 0 | 151849 |
| Murphy Usa Inc | COM | 626755102 |  | 790260 | 2827 | SH |  | SOLE |  | 1450 | 0 | 1377 |
| Myers Inds Inc | COM | 628464109 |  | 266026 | 11967 | SH |  | SOLE |  | 220 | 0 | 11747 |
| Nasdaq Stock Martket | COM | 631103108 |  | 202946 | 3308 | SH |  | SOLE |  | 1922 | 0 | 1386 |
| National Bk Hldgs Corp | COM | 633707104 |  | 886878 | 21081 | SH |  | SOLE |  | 618 | 0 | 20463 |
| National Fuel Gas Co | COM | 636180101 |  | 11911288 | 188172 | SH |  | SOLE |  | 171378 | 0 | 16794 |
| National Instrs Corp | COM | 636518102 |  | 243651 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| National Westn Life Gro | COM | 638517102 |  | 442294 | 1574 | SH |  | SOLE |  | 114 | 0 | 1460 |
| Natural Grocers By Vita | COM | 63888U108 |  | 566232 | 61951 | SH |  | SOLE |  | 1440 | 0 | 60511 |
| Neogames S A | COM | L6673X107 |  | 351682 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| Neogen Corp | COM | 640491106 |  | 986112 | 64748 | SH |  | SOLE |  | 5464 | 0 | 59284 |
| Netapp Inc | COM | 64110D104 |  | 250090 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Netflix Com Inc | COM | 64110L106 |  | 20903159 | 70887 | SH |  | SOLE |  | 49192 | 0 | 21695 |
| Neurocrine Bioscienc | COM | 64125C109 |  | 91215372 | 763692 | SH |  | SOLE |  | 363999 | 0 | 399693 |
| New York Cmnty Banco | COM | 649445103 |  | 776227 | 90259 | SH |  | SOLE |  | 71024 | 0 | 19235 |
| Newmarket Corp | COM | 651587107 |  | 3187944 | 10247 | SH |  | SOLE |  | 9083 | 0 | 1164 |
| Newmont Goldcorp Corpor | COM | 651639106 |  | 8833763 | 187156 | SH |  | SOLE |  | 28621 | 0 | 158535 |
| News Corp New | COM | 65249B208 |  | 3981675 | 215926 | SH |  | SOLE |  | 157025 | 0 | 58901 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 3953578 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 3884056 | 46460 | SH |  | SOLE |  | 10140 | 0 | 36320 |
| Nicolet Bankshares Inc | COM | 65406E102 |  | 1049877 | 13158 | SH |  | SOLE |  | 10 | 0 | 13148 |
| Nike Inc | COM | 654106103 |  | 3405342 | 29103 | SH |  | SOLE |  | 6830 | 0 | 22273 |
| Nisource Inc | COM | 65473P105 |  | 14706059 | 536326 | SH |  | SOLE |  | 374304 | 0 | 162022 |
| Nmi Hldgs Inc | COM | 629209305 |  | 1351896 | 64684 | SH |  | SOLE |  | 13255 | 0 | 51429 |
| Noodles  Co | COM | 65540B105 |  | 320621 | 58401 | SH |  | SOLE |  | 0 | 0 | 58401 |
| Nordson Corp | COM | 655663102 |  | 9017908 | 37935 | SH |  | SOLE |  | 37841 | 0 | 94 |
| Norfolk Southn Corp | COM | 655844108 |  | 55945225 | 227032 | SH |  | SOLE |  | 136148 | 0 | 90884 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 421926 | 26823 | SH |  | SOLE |  | 338 | 0 | 26485 |
| Northrop Corp | COM | 666807102 |  | 452856 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 22355014 | 702546 | SH |  | SOLE |  | 426800 | 0 | 275746 |
| Nucor Corp | COM | 670346105 |  | 1897537 | 14396 | SH |  | SOLE |  | 10294 | 0 | 4102 |
| Nurix Therapeutics Inc | COM | 67080M103 |  | 1169139 | 106479 | SH |  | SOLE |  | 1728 | 0 | 104751 |
| Nvent Electric Plc | COM | G6700G107 |  | 7135954 | 185494 | SH |  | SOLE |  | 111134 | 0 | 74360 |
| Nvidia Corp | COM | 67066G104 |  | 145194474 | 993530 | SH |  | SOLE |  | 574843 | 0 | 418687 |
| Nxp Semiconductors N V | COM | N6596X109 |  | 57913570 | 366472 | SH |  | SOLE |  | 253592 | 0 | 112880 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 25312460 | 29990 | SH |  | SOLE |  | 12696 | 0 | 17294 |
| Oak Str Health Inc | COM | 67181A107 |  | 1044805 | 48573 | SH |  | SOLE |  | 41683 | 0 | 6890 |
| Occidental Pete Corp | COM | 674599105 |  | 2329496 | 36982 | SH |  | SOLE |  | 9174 | 0 | 27808 |
| Oceaneering Intl Inc | COM | 675232102 |  | 192355 | 10998 | SH |  | SOLE |  | 945 | 0 | 10053 |
| Ofg Bancorp | COM | 67103X102 |  | 542353 | 19679 | SH |  | SOLE |  | 1449 | 0 | 18230 |
| Oil Sts Intl Inc | COM | 678026105 |  | 576583 | 77290 | SH |  | SOLE |  | 0 | 0 | 77290 |
| Olaplex Hldgs Inc | COM | 679369108 |  | 840639 | 161351 | SH |  | SOLE |  | 131401 | 0 | 29950 |
| Old Dominion Fght Li | COM | 679580100 |  | 307334 | 1083 | SH |  | SOLE |  | 603 | 0 | 480 |
| Old Natl Bancp Ind | COM | 680033107 |  | 266428 | 14818 | SH |  | SOLE |  | 7268 | 0 | 7550 |
| Old Rep Intl Corp | COM | 680223104 |  | 376837 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| Old Second Bancorp I | COM | 680277100 |  | 242348 | 15109 | SH |  | SOLE |  | 369 | 0 | 14740 |
| Olympic Steel Inc | COM | 68162K106 |  | 1062505 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| Omnicell Inc | COM | 68213N109 |  | 269797 | 5351 | SH |  | SOLE |  | 435 | 0 | 4916 |
| Oneok Inc New | COM | 682680103 |  | 39399173 | 599683 | SH |  | SOLE |  | 435142 | 0 | 164541 |
| Onewater Marine Inc | COM | 68280L101 |  | 1026368 | 35887 | SH |  | SOLE |  | 54 | 0 | 35833 |
| Onto Innovation Inc | COM | 683344105 |  | 243762 | 3580 | SH |  | SOLE |  | 1778 | 0 | 1802 |
| Open Lending Corp | COM | 68373J104 |  | 347153 | 51430 | SH |  | SOLE |  | 2549 | 0 | 48881 |
| Oppenheimer Hldgs | COM | 683797104 |  | 1983753 | 46864 | SH |  | SOLE |  | 715 | 0 | 46149 |
| Optimizerx Corp | COM | 68401U204 |  | 405754 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| Option Care Health Inc | COM | 68404L201 |  | 249115 | 8279 | SH |  | SOLE |  | 3753 | 0 | 4526 |
| Oracle Corp | COM | 68389X105 |  | 138109948 | 1689625 | SH |  | SOLE |  | 896294 | 0 | 793331 |
| Organogenesis Hldgs Inc | COM | 68621F102 |  | 1039007 | 386248 | SH |  | SOLE |  | 1411 | 0 | 384837 |
| Organon  Co | COM | 68622V106 |  | 1934488 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 537178 | 14637 | SH |  | SOLE |  | 301 | 0 | 14336 |
| Orrstown Finl Svcs I | COM | 687380105 |  | 836701 | 36127 | SH |  | SOLE |  | 970 | 0 | 35157 |
| Osi Systems Inc | COM | 671044105 |  | 497875 | 6261 | SH |  | SOLE |  | 435 | 0 | 5826 |
| Otis Worldwide Corp | COM | 68902V107 |  | 144390875 | 1843837 | SH |  | SOLE |  | 1064676 | 0 | 779161 |
| Otter Tail Corp | COM | 689648103 |  | 1124590 | 19155 | SH |  | SOLE |  | 1798 | 0 | 17357 |
| Outfront Media Inc | COM | 69007J106 |  | 716671 | 43225 | SH |  | SOLE |  | 5301 | 0 | 37924 |
| Ovintiv Inc | COM | 69047Q102 |  | 9638450 | 190070 | SH |  | SOLE |  | 106374 | 0 | 83696 |
| Owens Corning New | COM | 690742101 |  | 46712583 | 547627 | SH |  | SOLE |  | 205916 | 0 | 341711 |
| Oxford Inds Inc | COM | 691497309 |  | 2166994 | 23256 | SH |  | SOLE |  | 1242 | 0 | 22014 |
| P A M Transn Svcs In | COM | 693149106 |  | 1285780 | 49644 | SH |  | SOLE |  | 553 | 0 | 49091 |
| P C Connection | COM | 69318J100 |  | 1913379 | 40797 | SH |  | SOLE |  | 535 | 0 | 40262 |
| Paccar Inc | COM | 693718108 |  | 39252096 | 396606 | SH |  | SOLE |  | 193462 | 0 | 203144 |
| Pacific Premier Banc | COM | 69478X105 |  | 363098 | 11505 | SH |  | SOLE |  | 489 | 0 | 11016 |
| Packaging Corp Amer | COM | 695156109 |  | 14568821 | 113899 | SH |  | SOLE |  | 79074 | 0 | 34825 |
| Pacwest Bancorp Del | COM | 695263103 |  | 1825007 | 79521 | SH |  | SOLE |  | 67797 | 0 | 11724 |
| Pagerduty Inc | COM | 69553P100 |  | 717253 | 27005 | SH |  | SOLE |  | 7188 | 0 | 19817 |
| Palantir Technologies I | COM | 69608A108 |  | 73676 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 46140296 | 330660 | SH |  | SOLE |  | 108029 | 0 | 222631 |
| Par Pete Corp | COM | 69888T207 |  | 834954 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| Park Hotels Resorts Inc | COM | 700517105 |  | 275120 | 23335 | SH |  | SOLE |  | 15565 | 0 | 7770 |
| Parker Hannifin Corp | COM | 701094104 |  | 279651 | 961 | SH |  | SOLE |  | 743 | 0 | 218 |
| Patterson Uti Energy | COM | 703481101 |  | 297596 | 17672 | SH |  | SOLE |  | 1742 | 0 | 15930 |
| Paychex Inc | COM | 704326107 |  | 149350091 | 1292403 | SH |  | SOLE |  | 744351 | 0 | 548052 |
| Paycom Softwareinc | COM | 70432V102 |  | 111862411 | 360486 | SH |  | SOLE |  | 210448 | 0 | 150038 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 101628305 | 1426963 | SH |  | SOLE |  | 752828 | 0 | 674135 |
| Paysafe Limited | COM | G6964L206 |  | 789855 | 56865 | SH |  | SOLE |  | 1251 | 0 | 55614 |
| Pbf Energy Inc | COM | 69318G106 |  | 249125 | 6109 | SH |  | SOLE |  | 5379 | 0 | 730 |
| Pcsb Finl Corp | COM | 69324R104 |  | 548028 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| Pdc Energy Inc | COM | 69327R101 |  | 18862765 | 297145 | SH |  | SOLE |  | 181705 | 0 | 115440 |
| Peapack-Gladstone Fi | COM | 704699107 |  | 669848 | 17997 | SH |  | SOLE |  | 140 | 0 | 17857 |
| Pentair Plc | COM | G7S00T104 |  | 1769558 | 39341 | SH |  | SOLE |  | 39341 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 209780 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Peoples Bancorp Inc | COM | 709789101 |  | 360950 | 12777 | SH |  | SOLE |  | 167 | 0 | 12610 |
| Peoples Finl Svcs Co | COM | 711040105 |  | 767491 | 14805 | SH |  | SOLE |  | 1355 | 0 | 13450 |
| Pepsico Inc | COM | 713448108 |  | 181800507 | 1006313 | SH |  | SOLE |  | 518047 | 0 | 488266 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 1012129 | 72815 | SH |  | SOLE |  | 10795 | 0 | 62020 |
| Performance Food Group | COM | 71377A103 |  | 1255911 | 21509 | SH |  | SOLE |  | 12087 | 0 | 9422 |
| Permian Resources Corp | COM | 71424F105 |  | 1038249 | 110452 | SH |  | SOLE |  | 23620 | 0 | 86832 |
| Perrigo Co Pcl | COM | G97822103 |  | 1670717 | 49009 | SH |  | SOLE |  | 39699 | 0 | 9310 |
| Petiq Inc | COM | 71639T106 |  | 266412 | 28895 | SH |  | SOLE |  | 886 | 0 | 28009 |
| Pfizer Inc | COM | 717081103 |  | 255871039 | 4993580 | SH |  | SOLE |  | 2347830 | 0 | 2645750 |
| Pgt Inc | COM | 69336V101 |  | 188939 | 10520 | SH |  | SOLE |  | 469 | 0 | 10051 |
| Philip Morris Intl Inc | COM | 718172109 |  | 132437232 | 1308539 | SH |  | SOLE |  | 1021035 | 0 | 287504 |
| Phillips 66 | COM | 718546104 |  | 72430625 | 695913 | SH |  | SOLE |  | 586190 | 0 | 109723 |
| Photronic Labs Inc | COM | 719405102 |  | 1184024 | 70352 | SH |  | SOLE |  | 1474 | 0 | 68878 |
| Phreesia Inc | COM | 71944F106 |  | 376897 | 11647 | SH |  | SOLE |  | 1876 | 0 | 9771 |
| Pilgrims Pride Corp New | COM | 72147K108 |  | 427876 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| Pinnacle Finl Partne | COM | 72346Q104 |  | 8637198 | 117673 | SH |  | SOLE |  | 79176 | 0 | 38497 |
| Pinnacle West Cap Co | COM | 723484101 |  | 4154369 | 54634 | SH |  | SOLE |  | 41514 | 0 | 13120 |
| Pinterest Inc | COM | 72352L106 |  | 3992506 | 164436 | SH |  | SOLE |  | 58136 | 0 | 106300 |
| Pioneer Nat Res Co | COM | 723787107 |  | 50612138 | 221604 | SH |  | SOLE |  | 151573 | 0 | 70031 |
| Pjt Partners Inc | COM | 69343T107 |  | 257031 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 |  | 307793 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Playa Hotels  Resorts | COM | N70544106 |  | 191172 | 29276 | SH |  | SOLE |  | 29276 | 0 | 0 |
| Playtika Hldg Corp | COM | 72815L107 |  | 350357 | 41170 | SH |  | SOLE |  | 22660 | 0 | 18510 |
| Plexus Corp | COM | 729132100 |  | 691587 | 6719 | SH |  | SOLE |  | 612 | 0 | 6107 |
| Pmv Pharmaceuticals Inc | COM | 69353Y103 |  | 443439 | 50970 | SH |  | SOLE |  | 320 | 0 | 50650 |
| Pnc Financial Corp | COM | 693475105 |  | 14067716 | 89070 | SH |  | SOLE |  | 43850 | 0 | 45220 |
| Popular Inc | COM | 733174700 |  | 2260385 | 34083 | SH |  | SOLE |  | 24883 | 0 | 9200 |
| Porch Group Inc | COM | 733245104 |  | 614196 | 326700 | SH |  | SOLE |  | 0 | 0 | 326700 |
| Powerschool Holdings In | COM | 73939C106 |  | 548704 | 23774 | SH |  | SOLE |  | 1204 | 0 | 22570 |
| Ppg Inds Inc | COM | 693506107 |  | 1819835 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 64303490 | 2200667 | SH |  | SOLE |  | 1628619 | 0 | 572048 |
| Praxis Precision Medici | COM | 74006W108 |  | 314934 | 132325 | SH |  | SOLE |  | 2065 | 0 | 130260 |
| Precigen Inc | COM | 74017N105 |  | 677765 | 445898 | SH |  | SOLE |  | 0 | 0 | 445898 |
| Premier Inc | COM | 74051N102 |  | 17708590 | 506249 | SH |  | SOLE |  | 437169 | 0 | 69080 |
| Prestige Brands Hldg | COM | 74112D101 |  | 1409815 | 22521 | SH |  | SOLE |  | 831 | 0 | 21690 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 684242 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 327037 | 2306 | SH |  | SOLE |  | 1044 | 0 | 1262 |
| Privia Health Group Inc | COM | 74276R102 |  | 825645 | 36356 | SH |  | SOLE |  | 1405 | 0 | 34951 |
| Procter  Gamble Co | COM | 742718109 |  | 92489035 | 610247 | SH |  | SOLE |  | 468917 | 0 | 141330 |
| Progressive Corp Ohi | COM | 743315103 |  | 103794980 | 800208 | SH |  | SOLE |  | 515156 | 0 | 285052 |
| Progyny Inc | COM | 74340E103 |  | 2317716 | 74405 | SH |  | SOLE |  | 2131 | 0 | 72274 |
| Prosperity Bancshare | COM | 743606105 |  | 7901261 | 108713 | SH |  | SOLE |  | 94009 | 0 | 14704 |
| Protagonist Therapeutic | COM | 74366E102 |  | 839961 | 76990 | SH |  | SOLE |  | 530 | 0 | 76460 |
| Prothena Corp Plc | COM | G72800108 |  | 335954 | 5576 | SH |  | SOLE |  | 245 | 0 | 5331 |
| Provident Bancorp Inc | COM | 74383L105 |  | 328394 | 45109 | SH |  | SOLE |  | 1210 | 0 | 43899 |
| Provident Finl Svcs | COM | 74386T105 |  | 490212 | 22950 | SH |  | SOLE |  | 2440 | 0 | 20510 |
| Ptc Inc | COM | 69370C100 |  | 416539 | 3470 | SH |  | SOLE |  | 569 | 0 | 2901 |
| Pubmatic Inc | COM | 74467Q103 |  | 508275 | 39678 | SH |  | SOLE |  | 268 | 0 | 39410 |
| Pure Storage Inc | COM | 74624M102 |  | 344053 | 12857 | SH |  | SOLE |  | 10177 | 0 | 2680 |
| Qorvo Inc | COM | 74736K101 |  | 228232 | 2518 | SH |  | SOLE |  | 1738 | 0 | 780 |
| Qualcomm Inc | COM | 747525103 |  | 230260645 | 2094421 | SH |  | SOLE |  | 1039037 | 0 | 1055384 |
| Qualys Inc | COM | 74758T303 |  | 4781896 | 42608 | SH |  | SOLE |  | 743 | 0 | 41865 |
| Quanex Building Product | COM | 747619104 |  | 1168040 | 49326 | SH |  | SOLE |  | 2872 | 0 | 46454 |
| Quest Diagnostics In | COM | 74834L100 |  | 8994831 | 57497 | SH |  | SOLE |  | 25029 | 0 | 32468 |
| Quidelortho Corp | COM | 219798105 |  | 1686585 | 19687 | SH |  | SOLE |  | 13886 | 0 | 5801 |
| R1 Rcm Inc | COM | 77634L105 |  | 632165 | 57732 | SH |  | SOLE |  | 4221 | 0 | 53511 |
| Radian Group Inc | COM | 750236101 |  | 436341 | 22881 | SH |  | SOLE |  | 18461 | 0 | 4420 |
| Radiant Logistics In | COM | 75025X100 |  | 1255001 | 246562 | SH |  | SOLE |  | 4230 | 0 | 242332 |
| Rambus Inc Del | COM | 750917106 |  | 4410230 | 123122 | SH |  | SOLE |  | 7336 | 0 | 115786 |
| Range Res Corp | COM | 75281A109 |  | 13683838 | 546916 | SH |  | SOLE |  | 377261 | 0 | 169655 |
| Rapt Therapeutics Inc | COM | 75382E109 |  | 2397839 | 121103 | SH |  | SOLE |  | 1190 | 0 | 119913 |
| Rayonier Advanced Matls | COM | 75508B104 |  | 2469283 | 257217 | SH |  | SOLE |  | 2869 | 0 | 254348 |
| Raytheon Technologies C | COM | 75513E101 |  | 9894701 | 98045 | SH |  | SOLE |  | 61351 | 0 | 36694 |
| Rbb Bancorp | COM | 74930B105 |  | 799598 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| Redfin Corp | COM | 75737F108 |  | 48887 | 11530 | SH |  | SOLE |  | 833 | 0 | 10697 |
| Regeneron Pharmaceut | COM | 75886F107 |  | 31942527 | 44273 | SH |  | SOLE |  | 29765 | 0 | 14508 |
| Regenxbio Inc | COM | 75901B107 |  | 777017 | 34260 | SH |  | SOLE |  | 7792 | 0 | 26468 |
| Regional Mgmt Corp | COM | 75902K106 |  | 1660370 | 59130 | SH |  | SOLE |  | 2870 | 0 | 56260 |
| Regions Finl Corp | COM | 7591EP100 |  | 50358145 | 2335721 | SH |  | SOLE |  | 941300 | 0 | 1394421 |
| Reinsurance Group Amer | COM | 759351604 |  | 1653075 | 11634 | SH |  | SOLE |  | 8499 | 0 | 3135 |
| Relmada Therapeutics In | COM | 75955J402 |  | 44152 | 12651 | SH |  | SOLE |  | 1320 | 0 | 11331 |
| Remitly Global Inc | COM | 75960P104 |  | 359507 | 31398 | SH |  | SOLE |  | 1589 | 0 | 29809 |
| Repligen Corp | COM | 759916109 |  | 935607 | 5526 | SH |  | SOLE |  | 4592 | 0 | 934 |
| Republic First Banco | COM | 760416107 |  | 255179 | 118688 | SH |  | SOLE |  | 0 | 0 | 118688 |
| Republic Svcs Inc | COM | 760759100 |  | 9736036 | 75479 | SH |  | SOLE |  | 61553 | 0 | 13926 |
| Resources Connection | COM | 76122Q105 |  | 1461982 | 79542 | SH |  | SOLE |  | 665 | 0 | 78877 |
| Rex American Resources | COM | 761624105 |  | 2113274 | 66330 | SH |  | SOLE |  | 720 | 0 | 65610 |
| Rigel Pharmaceutical | COM | 766559603 |  | 602384 | 401589 | SH |  | SOLE |  | 1532 | 0 | 400057 |
| Rithm Capital Corp | COM | 64828T201 |  | 89445 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 306823 | 16648 | SH |  | SOLE |  | 12438 | 0 | 4210 |
| Rli Corp | COM | 749607107 |  | 2146658 | 16353 | SH |  | SOLE |  | 245 | 0 | 16108 |
| Rmr Group Inc | COM | 74967R106 |  | 977817 | 34613 | SH |  | SOLE |  | 1704 | 0 | 32909 |
| Robert Half Intl Inc | COM | 770323103 |  | 6978042 | 94515 | SH |  | SOLE |  | 88035 | 0 | 6480 |
| Roblox Corp | COM | 771049103 |  | 1038733 | 36498 | SH |  | SOLE |  | 29688 | 0 | 6810 |
| Rockwell Automation | COM | 773903109 |  | 231813 | 900 | SH |  | SOLE |  | 635 | 0 | 265 |
| Roper Inds Inc New | COM | 776696106 |  | 9619620 | 22263 | SH |  | SOLE |  | 13463 | 0 | 8800 |
| Ross Stores Inc | COM | 778296103 |  | 12568988 | 108288 | SH |  | SOLE |  | 63101 | 0 | 45187 |
| Royal Caribbean Crui | COM | V7780T103 |  | 253032 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| Royalty Pharma Plc | COM | G7709Q104 |  | 10524136 | 266299 | SH |  | SOLE |  | 76307 | 0 | 189992 |
| Rpc Inc | COM | 749660106 |  | 1997983 | 224745 | SH |  | SOLE |  | 625 | 0 | 224120 |
| Ruths Chris Steak Hs | COM | 783332109 |  | 554045 | 35791 | SH |  | SOLE |  | 281 | 0 | 35510 |
| Ryder Sys Inc | COM | 783549108 |  | 26335414 | 315130 | SH |  | SOLE |  | 261014 | 0 | 54116 |
| Ryerson Hldg Corp | COM | 783754104 |  | 2012381 | 66503 | SH |  | SOLE |  | 173 | 0 | 66330 |
| S  T Bancorp Inc | COM | 783859101 |  | 535840 | 15677 | SH |  | SOLE |  | 637 | 0 | 15040 |
| S Global Inc | COM | 78409V104 |  | 643755 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 198112 | 32057 | SH |  | SOLE |  | 6654 | 0 | 25403 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 1529249 | 525515 | SH |  | SOLE |  | 14285 | 0 | 511230 |
| Saia Inc | COM | 78709Y105 |  | 278874 | 1330 | SH |  | SOLE |  | 197 | 0 | 1133 |
| Salesforce Inc | COM | 79466L302 |  | 57107043 | 430704 | SH |  | SOLE |  | 284315 | 0 | 146389 |
| Sana Biotechnology Inc | COM | 799566104 |  | 558210 | 141319 | SH |  | SOLE |  | 181 | 0 | 141138 |
| Sanfilippo John B | COM | 800422107 |  | 628197 | 7725 | SH |  | SOLE |  | 65 | 0 | 7660 |
| Sangamo Biosciences | COM | 800677106 |  | 56759 | 18076 | SH |  | SOLE |  | 2864 | 0 | 15212 |
| Sanmina Corporation | COM | 801056102 |  | 671954 | 11729 | SH |  | SOLE |  | 10089 | 0 | 1640 |
| Sapiens Intl Corp N V | COM | G7T16G103 |  | 445959 | 24132 | SH |  | SOLE |  | 1282 | 0 | 22850 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 61198120 | 218323 | SH |  | SOLE |  | 157905 | 0 | 60418 |
| Scansource Inc | COM | 806037107 |  | 321391 | 10999 | SH |  | SOLE |  | 809 | 0 | 10190 |
| Schein Henry Inc | COM | 806407102 |  | 3622743 | 45358 | SH |  | SOLE |  | 25491 | 0 | 19867 |
| Schlumberger Ltd | COM | 806857108 |  | 11147052 | 208512 | SH |  | SOLE |  | 186491 | 0 | 22021 |
| Schneider National Inc | COM | 80689H102 |  | 11873628 | 507420 | SH |  | SOLE |  | 446485 | 0 | 60935 |
| Schwab Charles Cp Ne | COM | 808513105 |  | 754918 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| Science Applicatns Intl | COM | 808625107 |  | 288085 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 2442561 | 647 | SH |  | SOLE |  | 617 | 0 | 30 |
| Seacoast Bkg Corp Fla | COM | 811707801 |  | 732591 | 23488 | SH |  | SOLE |  | 608 | 0 | 22880 |
| Seagate Technology Hldn | COM | G7997R103 |  | 6434045 | 122297 | SH |  | SOLE |  | 99787 | 0 | 22510 |
| Seagen Inc | COM | 81181C104 |  | 5218663 | 40609 | SH |  | SOLE |  | 8198 | 0 | 32411 |
| Sealed Air Corp New | COM | 81211K100 |  | 18439489 | 369677 | SH |  | SOLE |  | 355482 | 0 | 14195 |
| Seaworld Entmt Inc | COM | 81282V100 |  | 231110 | 4319 | SH |  | SOLE |  | 989 | 0 | 3330 |
| Seer Inc | COM | 81578P106 |  | 670109 | 115536 | SH |  | SOLE |  | 3089 | 0 | 112447 |
| Select Med Hldgs Corp | COM | 81619Q105 |  | 264787 | 10664 | SH |  | SOLE |  | 1389 | 0 | 9275 |
| Sempra Energy | COM | 816851109 |  | 332416 | 2151 | SH |  | SOLE |  | 2083 | 0 | 68 |
| Sensient Technologie | COM | 81725T100 |  | 394497 | 5410 | SH |  | SOLE |  | 230 | 0 | 5180 |
| Seres Therapeutics Inc | COM | 81750R102 |  | 353326 | 63094 | SH |  | SOLE |  | 762 | 0 | 62332 |
| Servicenow Inc | COM | 81762P102 |  | 134692028 | 346903 | SH |  | SOLE |  | 208368 | 0 | 138535 |
| Servisfirst Bancshares | COM | 81768T108 |  | 3526952 | 51182 | SH |  | SOLE |  | 445 | 0 | 50737 |
| Sfl Corporation Ltd | COM | G7738W106 |  | 1107838 | 120156 | SH |  | SOLE |  | 5965 | 0 | 114191 |
| Sherwin Williams Co | COM | 824348106 |  | 13378292 | 56370 | SH |  | SOLE |  | 44639 | 0 | 11731 |
| Shoals Technologies Gro | COM | 82489W107 |  | 1038632 | 42101 | SH |  | SOLE |  | 3837 | 0 | 38264 |
| Shockwave Med Inc | COM | 82489T104 |  | 7642318 | 37169 | SH |  | SOLE |  | 1248 | 0 | 35921 |
| Shoe Carnival Inc | COM | 824889109 |  | 1145074 | 47891 | SH |  | SOLE |  | 283 | 0 | 47608 |
| Siga Pharmaceuticals | COM | 826917106 |  | 1659805 | 225517 | SH |  | SOLE |  | 788 | 0 | 224729 |
| Signature Bk New Yor | COM | 82669G104 |  | 5089844 | 44175 | SH |  | SOLE |  | 35995 | 0 | 8180 |
| Silgan Hldgs Inc | COM | 827048109 |  | 4383383 | 84556 | SH |  | SOLE |  | 78338 | 0 | 6218 |
| Silicon Laboratories | COM | 826919102 |  | 441470 | 3254 | SH |  | SOLE |  | 358 | 0 | 2896 |
| Silvergate Cap Corp | COM | 82837P408 |  | 355134 | 20410 | SH |  | SOLE |  | 830 | 0 | 19580 |
| Simply Good Foods Co | COM | 82900L102 |  | 963148 | 25326 | SH |  | SOLE |  | 1557 | 0 | 23769 |
| Simpson Manufacturin | COM | 829073105 |  | 4783916 | 53958 | SH |  | SOLE |  | 7028 | 0 | 46930 |
| Skyline Champion Corp | COM | 830830105 |  | 317199 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| Skyworks Solutions I | COM | 83088M102 |  | 11282441 | 123806 | SH |  | SOLE |  | 108573 | 0 | 15233 |
| Slm Corp | COM | 78442P106 |  | 4998061 | 301088 | SH |  | SOLE |  | 293633 | 0 | 7455 |
| Sm Energy Co | COM | 78454L100 |  | 1636488 | 46985 | SH |  | SOLE |  | 5522 | 0 | 41463 |
| Smartsheet Inc | COM | 83200N103 |  | 822506 | 20897 | SH |  | SOLE |  | 15191 | 0 | 5706 |
| Smith A O Corp  'b' | COM | 831865209 |  | 20187575 | 352683 | SH |  | SOLE |  | 340906 | 0 | 11777 |
| Smucker J M Co | COM | 832696405 |  | 13941469 | 87981 | SH |  | SOLE |  | 55045 | 0 | 32936 |
| Snap On Tools Corp | COM | 833034101 |  | 7614658 | 33326 | SH |  | SOLE |  | 21195 | 0 | 12131 |
| Snowflake Inc | COM | 833445109 |  | 12439607 | 86663 | SH |  | SOLE |  | 52321 | 0 | 34342 |
| Solaris Oilfield Infrst | COM | 83418M103 |  | 1959179 | 197299 | SH |  | SOLE |  | 2614 | 0 | 194685 |
| Sonoco Prods Co | COM | 835495102 |  | 2952692 | 48636 | SH |  | SOLE |  | 40436 | 0 | 8200 |
| South Plains Financial | COM | 83946P107 |  | 282100 | 10247 | SH |  | SOLE |  | 430 | 0 | 9817 |
| Southern Co | COM | 842587107 |  | 2411873 | 33775 | SH |  | SOLE |  | 18018 | 0 | 15757 |
| Southern Copper Corp | COM | 84265V105 |  | 1362096 | 22555 | SH |  | SOLE |  | 20455 | 0 | 2100 |
| Southern Mo Bancorp | COM | 843380106 |  | 396338 | 8648 | SH |  | SOLE |  | 5 | 0 | 8643 |
| Southstate Corporation | COM | 840441109 |  | 941061 | 12324 | SH |  | SOLE |  | 375 | 0 | 11949 |
| Southwestern Energy | COM | 845467109 |  | 131292 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| Sp Plus Corp | COM | 78469C103 |  | 1835855 | 52876 | SH |  | SOLE |  | 1580 | 0 | 51296 |
| Splunk Inc | COM | 848637104 |  | 358479 | 4164 | SH |  | SOLE |  | 2444 | 0 | 1720 |
| Sprout Social Inc | COM | 85209W109 |  | 1375196 | 24357 | SH |  | SOLE |  | 2902 | 0 | 21455 |
| Sprouts Fmrs Mkt Inc | COM | 85208M102 |  | 528602 | 16330 | SH |  | SOLE |  | 1234 | 0 | 15096 |
| Sps Comm Inc | COM | 78463M107 |  | 1589578 | 12377 | SH |  | SOLE |  | 390 | 0 | 11987 |
| Staar Surgical Co | COM | 852312305 |  | 2941718 | 60604 | SH |  | SOLE |  | 1277 | 0 | 59327 |
| Starbucks Corp | COM | 855244109 |  | 27768262 | 279922 | SH |  | SOLE |  | 161087 | 0 | 118835 |
| Steel Dynamics Inc | COM | 858119100 |  | 338433 | 3464 | SH |  | SOLE |  | 2289 | 0 | 1175 |
| Stellar Bancorpinc | COM | 858927106 |  | 1077647 | 36580 | SH |  | SOLE |  | 870 | 0 | 35710 |
| Stem Inc | COM | 85859N102 |  | 177683 | 19875 | SH |  | SOLE |  | 1690 | 0 | 18185 |
| Stepstone Group Inc | COM | 85914M107 |  | 1821647 | 72345 | SH |  | SOLE |  | 3420 | 0 | 68925 |
| Sterling Infrastructure | COM | 859241101 |  | 1369400 | 41750 | SH |  | SOLE |  | 526 | 0 | 41224 |
| Stifel Finl Corp | COM | 860630102 |  | 3577030 | 61282 | SH |  | SOLE |  | 50154 | 0 | 11128 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 373012 | 40413 | SH |  | SOLE |  | 726 | 0 | 39687 |
| Stoneco Ltd | COM | G85158106 |  | 1646855 | 174455 | SH |  | SOLE |  | 57777 | 0 | 116678 |
| Stryker Corp | COM | 863667101 |  | 1990393 | 8141 | SH |  | SOLE |  | 1887 | 0 | 6254 |
| Summit Financial Gro | COM | 86606G101 |  | 225877 | 9075 | SH |  | SOLE |  | 205 | 0 | 8870 |
| Suncoke Energy Inc | COM | 86722A103 |  | 2290497 | 265411 | SH |  | SOLE |  | 1481 | 0 | 263930 |
| Sunnova Energy Intl Inc | COM | 86745K104 |  | 672728 | 37353 | SH |  | SOLE |  | 5026 | 0 | 32327 |
| Super Micro Computer In | COM | 86800U104 |  | 852937 | 10389 | SH |  | SOLE |  | 476 | 0 | 9913 |
| Surgery Partners Inc | COM | 86881A100 |  | 256061 | 9191 | SH |  | SOLE |  | 1248 | 0 | 7943 |
| Sutro Biopharma Inc | COM | 869367102 |  | 510042 | 63124 | SH |  | SOLE |  | 910 | 0 | 62214 |
| Sylvamo Corp | COM | 871332102 |  | 6456979 | 132887 | SH |  | SOLE |  | 132332 | 0 | 555 |
| Synaptics Inc | COM | 87157D109 |  | 293854 | 3088 | SH |  | SOLE |  | 1233 | 0 | 1855 |
| Synchrony Finl | COM | 87165B103 |  | 39296025 | 1195862 | SH |  | SOLE |  | 1013656 | 0 | 182206 |
| Synopsys Inc | COM | 871607107 |  | 9652456 | 30231 | SH |  | SOLE |  | 25128 | 0 | 5103 |
| Synovus Finl Corp | COM | 87161C501 |  | 5316517 | 141585 | SH |  | SOLE |  | 30499 | 0 | 111086 |
| Sysco Corp | COM | 871829107 |  | 92493185 | 1209852 | SH |  | SOLE |  | 545616 | 0 | 664236 |
| T-Mobile Us Inc | COM | 872590104 |  | 414260 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Tactile Sys Technology | COM | 87357P100 |  | 2093975 | 182402 | SH |  | SOLE |  | 3560 | 0 | 178842 |
| Talos Energy Inc | COM | 87484T108 |  | 1327830 | 70330 | SH |  | SOLE |  | 1090 | 0 | 69240 |
| Tapestry Inc | COM | 876030107 |  | 16675118 | 437897 | SH |  | SOLE |  | 360428 | 0 | 77469 |
| Targa Res Corp | COM | 87612G101 |  | 74580156 | 1014696 | SH |  | SOLE |  | 661175 | 0 | 353521 |
| Target Corp | COM | 87612E106 |  | 2590762 | 17383 | SH |  | SOLE |  | 13063 | 0 | 4320 |
| Target Hospitality Corp | COM | 87615L107 |  | 996197 | 65799 | SH |  | SOLE |  | 907 | 0 | 64892 |
| Taylor Morrison Home Co | COM | 87724P106 |  | 302863 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| Teekay Tankers Ltd | COM | Y8565N300 |  | 1099917 | 35700 | SH |  | SOLE |  | 860 | 0 | 34840 |
| Tellurian Inc New | COM | 87968A104 |  | 222882 | 132668 | SH |  | SOLE |  | 33476 | 0 | 99192 |
| Tenable Hldgs Inc | COM | 88025T102 |  | 540776 | 14175 | SH |  | SOLE |  | 1165 | 0 | 13010 |
| Terex Corp New | COM | 880779103 |  | 641184 | 15009 | SH |  | SOLE |  | 600 | 0 | 14409 |
| Terreno Rlty Corp | COM | 88146M101 |  | 243859 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 187107833 | 1518979 | SH |  | SOLE |  | 938905 | 0 | 580074 |
| Tetra Tech Inc New | COM | 88162G103 |  | 16183168 | 111462 | SH |  | SOLE |  | 67573 | 0 | 43889 |
| Tetra Technologies I | COM | 88162F105 |  | 242671 | 70136 | SH |  | SOLE |  | 1196 | 0 | 68940 |
| Texas Instrs Inc | COM | 882508104 |  | 41492359 | 251134 | SH |  | SOLE |  | 196047 | 0 | 55087 |
| Texas Roadhouse Inc | COM | 882681109 |  | 3987339 | 43841 | SH |  | SOLE |  | 769 | 0 | 43072 |
| Textron Inc | COM | 883203101 |  | 36035430 | 508975 | SH |  | SOLE |  | 409651 | 0 | 99324 |
| Tg Therapeutics Inc | COM | 88322Q108 |  | 1884637 | 159310 | SH |  | SOLE |  | 2791 | 0 | 156519 |
| The Aarons Company Inc | COM | 00258W108 |  | 2037571 | 170508 | SH |  | SOLE |  | 4390 | 0 | 166118 |
| The Necessity Retail Re | COM | 02607T109 |  | 128800 | 21720 | SH |  | SOLE |  | 0 | 0 | 21720 |
| The Trade Desk Inc | COM | 88339J105 |  | 15011998 | 334865 | SH |  | SOLE |  | 160200 | 0 | 174665 |
| Thermo Fisher Scientifi | COM | 883556102 |  | 8193166 | 14878 | SH |  | SOLE |  | 7232 | 0 | 7646 |
| Thermon Group Hldgs Inc | COM | 88362T103 |  | 494329 | 24618 | SH |  | SOLE |  | 308 | 0 | 24310 |
| Thor Inds Inc | COM | 885160101 |  | 2865827 | 37963 | SH |  | SOLE |  | 36545 | 0 | 1418 |
| Thryv Hldgs Inc | COM | 886029206 |  | 663993 | 34947 | SH |  | SOLE |  | 880 | 0 | 34067 |
| Titan Machy Inc | COM | 88830R101 |  | 1142436 | 28755 | SH |  | SOLE |  | 187 | 0 | 28568 |
| Tjx Cos Inc New | COM | 872540109 |  | 63457200 | 797201 | SH |  | SOLE |  | 489394 | 0 | 307807 |
| Toll Brothers Inc | COM | 889478103 |  | 34865376 | 698425 | SH |  | SOLE |  | 478906 | 0 | 219519 |
| Tompkins Cnty Trustc | COM | 890110109 |  | 404890 | 5219 | SH |  | SOLE |  | 39 | 0 | 5180 |
| Tpi Composites Inc | COM | 87266J104 |  | 658928 | 64983 | SH |  | SOLE |  | 700 | 0 | 64283 |
| Tractor Supply Co | COM | 892356106 |  | 1678726 | 7462 | SH |  | SOLE |  | 3798 | 0 | 3664 |
| Tradeweb Mkts Inc | COM | 892672106 |  | 4142599 | 63801 | SH |  | SOLE |  | 2641 | 0 | 61160 |
| Trane Technologies Plc | COM | G8994E103 |  | 13209185 | 78584 | SH |  | SOLE |  | 75660 | 0 | 2924 |
| Transdigm Group Inc | COM | 893641100 |  | 22164939 | 35202 | SH |  | SOLE |  | 28602 | 0 | 6600 |
| Travel Plus Leisure Co | COM | 894164102 |  | 13445396 | 369379 | SH |  | SOLE |  | 197201 | 0 | 172178 |
| Travelers Companies | COM | 89417E109 |  | 29442117 | 157033 | SH |  | SOLE |  | 72212 | 0 | 84821 |
| Tredegar Inds Inc | COM | 894650100 |  | 544736 | 53301 | SH |  | SOLE |  | 430 | 0 | 52871 |
| Trinet Group Inc | COM | 896288107 |  | 710476 | 10479 | SH |  | SOLE |  | 953 | 0 | 9526 |
| Trinity Inds Inc | COM | 896522109 |  | 1590659 | 53793 | SH |  | SOLE |  | 1833 | 0 | 51960 |
| Triton Intl Ltd | COM | G9078F107 |  | 254142 | 3695 | SH |  | SOLE |  | 2070 | 0 | 1625 |
| Trueblue Inc | COM | 89785X101 |  | 747467 | 38175 | SH |  | SOLE |  | 55 | 0 | 38120 |
| Truist Finl Corp | COM | 89832Q109 |  | 45286278 | 1052435 | SH |  | SOLE |  | 799107 | 0 | 253328 |
| Trustco Bk Corp N Y | COM | 898349204 |  | 1649600 | 43884 | SH |  | SOLE |  | 1338 | 0 | 42546 |
| Twist Bioscience Corp | COM | 90184D100 |  | 265172 | 11137 | SH |  | SOLE |  | 1214 | 0 | 9923 |
| Tyson Foods Inc | COM | 902494103 |  | 53781510 | 863960 | SH |  | SOLE |  | 692307 | 0 | 171653 |
| U Haul Holding Company | COM | 023586506 |  | 8498534 | 154575 | SH |  | SOLE |  | 123543 | 0 | 31032 |
| U S Silica Hldgs Inc | COM | 90346E103 |  | 414613 | 33169 | SH |  | SOLE |  | 1654 | 0 | 31515 |
| Uber Technologies Inc | COM | 90353T100 |  | 249971 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| Ufp Industries Inc | COM | 90278Q108 |  | 6424718 | 81069 | SH |  | SOLE |  | 3928 | 0 | 77141 |
| Ugi Corp New | COM | 902681105 |  | 11861214 | 319968 | SH |  | SOLE |  | 234320 | 0 | 85648 |
| Ulta Salon Cosmetcs  F | COM | 90384S303 |  | 82448903 | 175771 | SH |  | SOLE |  | 102482 | 0 | 73289 |
| Umb Finl Corp | COM | 902788108 |  | 742159 | 8886 | SH |  | SOLE |  | 443 | 0 | 8443 |
| Umpqua Hldgs Corp | COM | 904214103 |  | 1503470 | 84228 | SH |  | SOLE |  | 45968 | 0 | 38260 |
| Union Pac Corp | COM | 907818108 |  | 6008136 | 29015 | SH |  | SOLE |  | 17877 | 0 | 11138 |
| United Cmnty Bks Blairs | COM | 90984P303 |  | 716729 | 21205 | SH |  | SOLE |  | 635 | 0 | 20570 |
| United Nat Foods Inc | COM | 911163103 |  | 1832377 | 47336 | SH |  | SOLE |  | 3165 | 0 | 44171 |
| United Parcel Service I | COM | 911312106 |  | 272615540 | 1568198 | SH |  | SOLE |  | 804148 | 0 | 764050 |
| United Rentals Inc | COM | 911363109 |  | 66865520 | 188131 | SH |  | SOLE |  | 121001 | 0 | 67130 |
| United States Stl Co | COM | 912909108 |  | 1276122 | 50943 | SH |  | SOLE |  | 43323 | 0 | 7620 |
| United Therapeutics | COM | 91307C102 |  | 28436371 | 102256 | SH |  | SOLE |  | 76566 | 0 | 25690 |
| Unitedhealth Group I | COM | 91324P102 |  | 391752653 | 738905 | SH |  | SOLE |  | 396150 | 0 | 342755 |
| Uniti Group Inc | COM | 91325V108 |  | 396739 | 71743 | SH |  | SOLE |  | 3013 | 0 | 68730 |
| Unitil Corp | COM | 913259107 |  | 417968 | 8138 | SH |  | SOLE |  | 106 | 0 | 8032 |
| Unity Software Inc. | COM | 91332u101 |  | 5829615 | 203904 | SH |  | SOLE |  | 189168 | 0 | 14736 |
| Univar Solutions Inc | COM | 91336L107 |  | 248644 | 7819 | SH |  | SOLE |  | 4689 | 0 | 3130 |
| Universal Display Co | COM | 91347P105 |  | 10941535 | 101273 | SH |  | SOLE |  | 50680 | 0 | 50593 |
| Universal Health Svc | COM | 913903100 |  | 2312709 | 16415 | SH |  | SOLE |  | 2025 | 0 | 14390 |
| Universal Ins Hldgs | COM | 91359V107 |  | 1474573 | 139242 | SH |  | SOLE |  | 2726 | 0 | 136516 |
| Universal Truckload | COM | 91388P105 |  | 570486 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| Univest Corp Pa | COM | 915271100 |  | 1112589 | 42579 | SH |  | SOLE |  | 2635 | 0 | 39944 |
| Unumprovident Corp | COM | 91529Y106 |  | 14250909 | 347329 | SH |  | SOLE |  | 268539 | 0 | 78790 |
| Upwork Inc | COM | 91688F104 |  | 233846 | 22399 | SH |  | SOLE |  | 1522 | 0 | 20877 |
| Uranium Energy Corp | COM | 916896103 |  | 390875 | 100741 | SH |  | SOLE |  | 6316 | 0 | 94425 |
| US Bancorp Del | COM | 902973304 |  | 123438977 | 2830520 | SH |  | SOLE |  | 1351844 | 0 | 1478676 |
| US Foods Hldg Corp | COM | 912008109 |  | 670466 | 19708 | SH |  | SOLE |  | 17408 | 0 | 2300 |
| USANA Inc | COM | 90328M107 |  | 324148 | 6093 | SH |  | SOLE |  | 87 | 0 | 6006 |
| Utah Med Prods Inc | COM | 917488108 |  | 556635 | 5537 | SH |  | SOLE |  | 257 | 0 | 5280 |
| Vaalco Energy Inc | COM | 91851C201 |  | 1142503 | 250549 | SH |  | SOLE |  | 0 | 0 | 250549 |
| Vail Resorts Inc | COM | 91879Q109 |  | 39982259 | 167746 | SH |  | SOLE |  | 82979 | 0 | 84767 |
| Valero Energy Corp N | COM | 91913Y100 |  | 32133004 | 253295 | SH |  | SOLE |  | 197197 | 0 | 56098 |
| Valley Natl Bancorp | COM | 919794107 |  | 294626 | 26050 | SH |  | SOLE |  | 16170 | 0 | 9880 |
| Vanda Pharmaceutical | COM | 921659108 |  | 505158 | 68357 | SH |  | SOLE |  | 506 | 0 | 67851 |
| Vectrus Inc | COM | 92242T101 |  | 1067594 | 25856 | SH |  | SOLE |  | 132 | 0 | 25724 |
| Veeva Sys Inc | COM | 922475108 |  | 8950942 | 55465 | SH |  | SOLE |  | 25532 | 0 | 29933 |
| Veradigm Inc | COM | 01988P108 |  | 334225 | 18947 | SH |  | SOLE |  | 1807 | 0 | 17140 |
| Verisign Inc | COM | 92343E102 |  | 36643100 | 178364 | SH |  | SOLE |  | 95814 | 0 | 82550 |
| Veritex Hldgs Inc | COM | 923451108 |  | 1497254 | 53321 | SH |  | SOLE |  | 1216 | 0 | 52105 |
| Veritiv Corp | COM | 923454102 |  | 1608884 | 13219 | SH |  | SOLE |  | 957 | 0 | 12262 |
| Verizon Communications | COM | 92343V104 |  | 71709182 | 1820030 | SH |  | SOLE |  | 1159089 | 0 | 660941 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 129087837 | 447011 | SH |  | SOLE |  | 242620 | 0 | 204391 |
| Via Renewables Inc | COM | 92556D106 |  | 332697 | 65107 | SH |  | SOLE |  | 588 | 0 | 64519 |
| Viatris Inc | COM | 92556V106 |  | 3132772 | 281471 | SH |  | SOLE |  | 48094 | 0 | 233377 |
| Viewray Inc | COM | 92672L107 |  | 980152 | 218784 | SH |  | SOLE |  | 1214 | 0 | 217570 |
| Village Super Mkt In | COM | 927107409 |  | 829916 | 35634 | SH |  | SOLE |  | 610 | 0 | 35024 |
| Vimeo Inc | COM | 92719V100 |  | 445756 | 129958 | SH |  | SOLE |  | 2569 | 0 | 127389 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1592632 | 62925 | SH |  | SOLE |  | 14595 | 0 | 48330 |
| Visa Inc | COM | 92826C839 |  | 52458984 | 252498 | SH |  | SOLE |  | 118688 | 0 | 133810 |
| Vishay Intertechnolo | COM | 928298108 |  | 544750 | 25255 | SH |  | SOLE |  | 18499 | 0 | 6756 |
| Vishay Precision Group | COM | 92835K103 |  | 2146853 | 55546 | SH |  | SOLE |  | 1831 | 0 | 53715 |
| Vista Outdoor Inc | COM | 928377100 |  | 228152 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| Vivint Smart Home Inc | COM | 928542109 |  | 1486738 | 124936 | SH |  | SOLE |  | 2047 | 0 | 122889 |
| Vmware Inc | COM | 928563402 |  | 2390137 | 19470 | SH |  | SOLE |  | 10672 | 0 | 8798 |
| VOC ENERGY TRUST | COM | 91829B103 |  | 117668 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| Vontier Corporation | COM | 928881101 |  | 8068091 | 417387 | SH |  | SOLE |  | 414288 | 0 | 3099 |
| Voya Finl Inc | COM | 929089100 |  | 601864 | 9788 | SH |  | SOLE |  | 7518 | 0 | 2270 |
| Wal Mart Stores Inc | COM | 931142103 |  | 39954012 | 281783 | SH |  | SOLE |  | 228638 | 0 | 53145 |
| Walgreens Boots Allianc | COM | 931427108 |  | 719815 | 19267 | SH |  | SOLE |  | 4027 | 0 | 15240 |
| Warner Bros Discovery I | COM | 934423104 |  | 112329 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| Washington Fed Inc | COM | 938824109 |  | 506135 | 15086 | SH |  | SOLE |  | 11234 | 0 | 3852 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 78895580 | 502904 | SH |  | SOLE |  | 269203 | 0 | 233701 |
| Waters Corp | COM | 941848103 |  | 23650010 | 69035 | SH |  | SOLE |  | 57181 | 0 | 11854 |
| Watsco Inc | COM | 942622200 |  | 12932388 | 51854 | SH |  | SOLE |  | 50091 | 0 | 1763 |
| Watts Water Technologie | COM | 942749102 |  | 1913712 | 13087 | SH |  | SOLE |  | 207 | 0 | 12880 |
| Weatherford Intl Plc | COM | G48833118 |  | 833204 | 16363 | SH |  | SOLE |  | 496 | 0 | 15867 |
| Webster Finl Corp | COM | 947890109 |  | 842747 | 17802 | SH |  | SOLE |  | 897 | 0 | 16905 |
| Wec Energy Group Inc | COM | 92939U106 |  | 11826605 | 126137 | SH |  | SOLE |  | 89239 | 0 | 36898 |
| Weis Mkts Inc | COM | 948849104 |  | 1021054 | 12408 | SH |  | SOLE |  | 68 | 0 | 12340 |
| Wells Fargo  Co New | COM | 949746101 |  | 70465431 | 1706598 | SH |  | SOLE |  | 1110913 | 0 | 595685 |
| Wesco Intl Inc | COM | 95082P105 |  | 1547848 | 12363 | SH |  | SOLE |  | 221 | 0 | 12142 |
| West Pharmaceutical | COM | 955306105 |  | 811487 | 3448 | SH |  | SOLE |  | 1404 | 0 | 2044 |
| Westamerica Bancorp | COM | 957090103 |  | 1358351 | 23019 | SH |  | SOLE |  | 2521 | 0 | 20498 |
| Western Alliance Ban | COM | 957638109 |  | 1795198 | 30141 | SH |  | SOLE |  | 28891 | 0 | 1250 |
| Western Un Co | COM | 959802109 |  | 742630 | 53931 | SH |  | SOLE |  | 2141 | 0 | 51790 |
| Westrock Co | COM | 96145D105 |  | 9666363 | 274925 | SH |  | SOLE |  | 233682 | 0 | 41243 |
| Wheels Up Experience In | COM | 96328L106 |  | 14276 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| Williams Cos | COM | 969457100 |  | 27076733 | 823001 | SH |  | SOLE |  | 517857 | 0 | 305144 |
| Williams Sonoma Inc | COM | 969904101 |  | 20733981 | 180421 | SH |  | SOLE |  | 96050 | 0 | 84371 |
| Willscot Mobil Mini Hld | COM | 971378104 |  | 290850 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1174862 | 8537 | SH |  | SOLE |  | 1619 | 0 | 6918 |
| Winmark Corp | COM | 974250102 |  | 298325 | 1265 | SH |  | SOLE |  | 22 | 0 | 1243 |
| Wintrust Financial C | COM | 97650W108 |  | 14526030 | 171865 | SH |  | SOLE |  | 109015 | 0 | 62850 |
| Workday Inc | COM | 98138H101 |  | 4826634 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| Workiva Inc | COM | 98139A105 |  | 1297588 | 15453 | SH |  | SOLE |  | 820 | 0 | 14633 |
| Wsfs Finl Corp | COM | 929328102 |  | 866130 | 19103 | SH |  | SOLE |  | 373 | 0 | 18730 |
| Ww Intl Inc | COM | 98262P101 |  | 556902 | 144275 | SH |  | SOLE |  | 2259 | 0 | 142016 |
| Wyndham Hotels  Resort | COM | 98311A105 |  | 5219036 | 73188 | SH |  | SOLE |  | 69228 | 0 | 3960 |
| Xcel Energy Inc | COM | 98389B100 |  | 5160517 | 73606 | SH |  | SOLE |  | 49934 | 0 | 23672 |
| Xponential Fitness Inc | COM | 98422X101 |  | 2353466 | 102637 | SH |  | SOLE |  | 560 | 0 | 102077 |
| Yum Brands Inc | COM | 988498101 |  | 28340902 | 221275 | SH |  | SOLE |  | 159630 | 0 | 61645 |
| Zions Bancorp | COM | 989701107 |  | 8690013 | 176770 | SH |  | SOLE |  | 128251 | 0 | 48519 |
| Ziprecruiter Inc | COM | 98980B103 |  | 616177 | 37526 | SH |  | SOLE |  | 2305 | 0 | 35221 |
| Zoetis Inc | COM | 98978V103 |  | 42444837 | 289627 | SH |  | SOLE |  | 208305 | 0 | 81322 |
| Zoom Video Communicatio | COM | 98980L101 |  | 1788404 | 26401 | SH |  | SOLE |  | 3492 | 0 | 22909 |
| Zoominfo Technologies I | COM | 98980F104 |  | 27725559 | 920809 | SH |  | SOLE |  | 564386 | 0 | 356423 |
| Zscaler Inc | COM | 98980G102 |  | 4936357 | 44114 | SH |  | SOLE |  | 27231 | 0 | 16883 |
| Annaly Capital Manageme | COM | 035710839 |  | 312532 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| Apartment Income Reit C | COM | 03750L109 |  | 3356239 | 97821 | SH |  | SOLE |  | 66460 | 0 | 31361 |
| Ashford Hospitality Tr | COM | 044103869 |  | 209196 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| Avalonbay Cmntys Inc | COM | 053484101 |  | 482622 | 2988 | SH |  | SOLE |  | 2544 | 0 | 444 |
| Boston Properties In | COM | 101121101 |  | 4478865 | 66275 | SH |  | SOLE |  | 66275 | 0 | 0 |
| Camden Ppty Tr | COM | 133131102 |  | 11532255 | 103077 | SH |  | SOLE |  | 69979 | 0 | 33098 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 405692 | 4046 | SH |  | SOLE |  | 1541 | 0 | 2505 |
| Eastgroup Ppty Inc | COM | 277276101 |  | 398726 | 2693 | SH |  | SOLE |  | 1707 | 0 | 986 |
| Epr Pptys | COM | 26884U109 |  | 10500116 | 278370 | SH |  | SOLE |  | 244730 | 0 | 33640 |
| Equity Residential P | COM | 29476L107 |  | 15120697 | 256283 | SH |  | SOLE |  | 220762 | 0 | 35521 |
| Essex Ppty Tr Inc | COM | 297178105 |  | 2728894 | 12877 | SH |  | SOLE |  | 9449 | 0 | 3428 |
| Extra Space Storage Inc | COM | 30225T102 |  | 5948133 | 40414 | SH |  | SOLE |  | 37838 | 0 | 2576 |
| Federal Rlty Invt Tr Ne | COM | 313745101 |  | 11064688 | 109508 | SH |  | SOLE |  | 96378 | 0 | 13130 |
| First Industrial Rea | COM | 32054K103 |  | 375801 | 7787 | SH |  | SOLE |  | 4177 | 0 | 3610 |
| Healthpeak Pptys Inc | COM | 42250P103 |  | 1013029 | 40408 | SH |  | SOLE |  | 10753 | 0 | 29655 |
| Hersha Hospitality Tr | COM | 427825500 |  | 191615 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| Host Hotels  Resorts | COM | 44107P104 |  | 194927 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| Medical Pptys Trust | COM | 58463J304 |  | 650866 | 58426 | SH |  | SOLE |  | 27324 | 0 | 31102 |
| Mfa Finl Inc | COM | 55272X607 |  | 113157 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| Mid-Amer Apt Cmntys | COM | 59522J103 |  | 41779749 | 266130 | SH |  | SOLE |  | 176060 | 0 | 90070 |
| National Retail Prop | COM | 637417106 |  | 2209201 | 48278 | SH |  | SOLE |  | 13015 | 0 | 35263 |
| Prologis Inc | COM | 74340W103 |  | 8232785 | 73031 | SH |  | SOLE |  | 45834 | 0 | 27197 |
| Public Storage Inc | COM | 74460D109 |  | 15245698 | 54412 | SH |  | SOLE |  | 21762 | 0 | 32650 |
| Realty Income Corp | COM | 756109104 |  | 210778 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| Regency Ctrs Corp | COM | 758849103 |  | 15656688 | 250507 | SH |  | SOLE |  | 250507 | 0 | 0 |
| Simon Ppty Group Inc | COM | 828806109 |  | 41796330 | 355774 | SH |  | SOLE |  | 285550 | 0 | 70224 |
| Spirit Rlty Cap Inc New | COM | 84860W300 |  | 283503 | 7100 | SH |  | SOLE |  | 3325 | 0 | 3775 |
| Ventas Inc | COM | 92276F100 |  | 26910618 | 597350 | SH |  | SOLE |  | 560403 | 0 | 36947 |
| 360 Finance Inc | ADR | 88557W101 |  | 4734413 | 232535 | SH |  | SOLE |  | 232535 | 0 | 0 |
| Abcam Plc | ADR | 000380204 |  | 3281153 | 210871 | SH |  | SOLE |  | 210871 | 0 | 0 |
| Daqo New Energy Corp | ADR | 23703Q203 |  | 846177 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| Futu Hldgs Ltd | ADR | 36118L106 |  | 5251736 | 129194 | SH |  | SOLE |  | 89415 | 0 | 39779 |
| Kanzhun Limited | ADR | 48553T106 |  | 721322 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| Ke Hldgs Inc | ADR | 482497104 |  | 6007351 | 430326 | SH |  | SOLE |  | 400823 | 0 | 29503 |
| Legend Biotech Corp | ADR | 52490G102 |  | 317042 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| Li Auto Inc | ADR | 50202M102 |  | 13658065 | 669513 | SH |  | SOLE |  | 588362 | 0 | 81151 |
| Mobile Telesystems Pub | ADR | 607409109 |  | 0 | 188489 | SH |  | SOLE |  | 188489 | 0 | 0 |
| Nio Inc | ADR | 62914V106 |  | 4071103 | 417549 | SH |  | SOLE |  | 417549 | 0 | 0 |
| Pinduoduo Inc | ADR | 722304102 |  | 7999321 | 98091 | SH |  | SOLE |  | 95415 | 0 | 2676 |
| Teva Pharmaceutical | ADR | 881624209 |  | 382392 | 41929 | SH |  | SOLE |  | 41929 | 0 | 0 |
| Trip Com Group Ltd | ADR | 89677Q107 |  | 11106453 | 322862 | SH |  | SOLE |  | 322862 | 0 | 0 |
| Vipshop Hldgs Ltd | ADR | 92763W103 |  | 2994867 | 219565 | SH |  | SOLE |  | 176152 | 0 | 43413 |
| Xpeng Inc | ADR | 98422D105 |  | 6926987 | 696880 | SH |  | SOLE |  | 679898 | 0 | 16982 |
| Zto Express Cayman Inc | ADR | 98980A105 |  | 6625255 | 246567 | SH |  | SOLE |  | 246567 | 0 | 0 |

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