# EDGAR Filing Document

**Accession Number:** 0001086483
**File Stem:** 0001172661-25-003061
**Filing Date:** 2025-8
**Character Count:** 72868
**Document Hash:** 78f9c98099c79a00749468638d90a2bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003061.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003061

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZACKS INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001086483

**ORGANIZATION NAME:**
- **EIN:** 363792197
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04587
- **FILM NUMBER:** 251205626

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122659359

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ZACKS INVESTMENT MANAGEMENT<br>**Address:** 10 S. Riverside Plaza<br>Suite 1600<br>Chicago, IL 60606

**Form 13F File Number:** 028-04587

**CRD Number (if applicable):** 000110897

**SEC File Number (if applicable):** 801-40592

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:** Frank C. Lanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-265-9359

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

/s/ Frank C. Lanza  Chicago, IL  08-12-2025<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:** 692

**Form 13F Information Table Value Total:** $11689203374

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 572604 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 61408450 | 403367 | SH |  | SOLE |  | 364846 | 38521 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 183386 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 75197644 | 552883 | SH |  | SOLE |  | 501548 | 51335 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 152171172 | 819799 | SH |  | SOLE |  | 718664 | 101135 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 254376 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66675463 | 223077 | SH |  | SOLE |  | 199180 | 23897 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2081160 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5671065 | 19008 | SH |  | SOLE |  | 14962 | 4046 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2007946 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3743580 | 205578 | SH |  | SOLE |  | 192293 | 13285 | 0 |
| ADOBE INC | COM | 00724F101 |  | 957220 | 2475 | SH |  | SOLE |  | 1447 | 1028 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11091002 | 238567 | SH |  | SOLE |  | 212667 | 25900 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12908160 | 90967 | SH |  | SOLE |  | 79871 | 11096 | 0 |
| AECOM | COM | 00766T100 |  | 216014 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 178421 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5157452 | 26211 | SH |  | SOLE |  | 19755 | 6456 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3717215 | 53764 | SH |  | SOLE |  | 43132 | 10632 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 415218 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 679546 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4283556 | 19011 | SH |  | SOLE |  | 17607 | 1404 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 226050 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 285838 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3903577 | 107507 | SH |  | SOLE |  | 100757 | 6750 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 928740 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 578900 | 512301 | SH |  | SOLE |  | 475391 | 36910 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4863109 | 24157 | SH |  | SOLE |  | 19252 | 4905 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3890482 | 11931 | SH |  | SOLE |  | 9106 | 2825 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24618690 | 138783 | SH |  | SOLE |  | 120824 | 17959 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 274178498 | 1555800 | SH |  | SOLE |  | 1356277 | 199523 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 534577 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53461191 | 911840 | SH |  | SOLE |  | 816625 | 95215 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 239236153 | 1090461 | SH |  | SOLE |  | 924818 | 165643 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 235965 | 2590 | SH |  | SOLE |  | 0 | 2590 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 230962 | 2913 | SH |  | SOLE |  | 0 | 2913 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 80492064 | 775752 | SH |  | SOLE |  | 696491 | 79261 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63349375 | 198600 | SH |  | SOLE |  | 173808 | 24792 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 289401 | 7877 | SH |  | SOLE |  | 0 | 7877 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 239271 | 1083 | SH |  | SOLE |  | 0 | 1083 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24508057 | 176178 | SH |  | SOLE |  | 158104 | 18074 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39738743 | 74454 | SH |  | SOLE |  | 68096 | 6358 | 0 |
| AMGEN INC | COM | 031162100 |  | 26036533 | 93250 | SH |  | SOLE |  | 84700 | 8550 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 371842 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 42128174 | 426614 | SH |  | SOLE |  | 369991 | 56623 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5809325 | 308678 | SH |  | SOLE |  | 245465 | 63213 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1415313 | 35137 | SH |  | SOLE |  | 26973 | 8164 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 349362 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 310331577 | 1512558 | SH |  | SOLE |  | 1315548 | 197010 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 39803079 | 217420 | SH |  | SOLE |  | 192839 | 24581 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4649048 | 13280 | SH |  | SOLE |  | 10581 | 2699 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3058050 | 33586 | SH |  | SOLE |  | 26968 | 6618 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1015687 | 93612 | SH |  | SOLE |  | 93612 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1046500 | 109010 | SH |  | SOLE |  | 96390 | 12620 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 59525 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36682844 | 358547 | SH |  | SOLE |  | 289076 | 69471 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1295951 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 668726 | 90859 | SH |  | SOLE |  | 90859 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 378455 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13526221 | 68491 | SH |  | SOLE |  | 59911 | 8580 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3554052 | 40804 | SH |  | SOLE |  | 32584 | 8220 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 227366 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1072991 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 84839778 | 2931574 | SH |  | SOLE |  | 2646087 | 285487 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4358774 | 93196 | SH |  | SOLE |  | 86279 | 6917 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1480355 | 282510 | SH |  | SOLE |  | 259639 | 22871 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 44385017 | 143920 | SH |  | SOLE |  | 131429 | 12491 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 206968 | 39573 | SH |  | SOLE |  | 39573 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 235718 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5287789 | 178100 | SH |  | SOLE |  | 141803 | 36297 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1944371 | 18729 | SH |  | SOLE |  | 15069 | 3660 | 0 |
| AZZ INC | COM | 002474104 |  | 428518 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 109450 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4227631 | 17259 | SH |  | SOLE |  | 15944 | 1315 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 105968433 | 2239401 | SH |  | SOLE |  | 1969863 | 269538 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 79557148 | 873199 | SH |  | SOLE |  | 778068 | 95131 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 597055 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46754599 | 271435 | SH |  | SOLE |  | 249245 | 22190 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23488863 | 319707 | SH |  | SOLE |  | 293004 | 26703 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12657679 | 26057 | SH |  | SOLE |  | 21105 | 4952 | 0 |
| BEYOND INC | COM | 690370101 |  | 69469 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 212015 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1399754 | 64984 | SH |  | SOLE |  | 64984 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1251120 | 22760 | SH |  | SOLE |  | 18285 | 4475 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 370847 | 56019 | SH |  | SOLE |  | 56019 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2419664 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14413448 | 133668 | SH |  | SOLE |  | 117145 | 16523 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1113993 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 50698 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 923780 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 527614 | 7843 | SH |  | SOLE |  | 0 | 7843 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 151530045 | 144418 | SH |  | SOLE |  | 131170 | 13248 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 505877 | 3382 | SH |  | SOLE |  | 1646 | 1736 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1642083 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26525050 | 246951 | SH |  | SOLE |  | 225550 | 21401 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2346994 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12023498 | 259742 | SH |  | SOLE |  | 236807 | 22935 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 194843888 | 706853 | SH |  | SOLE |  | 590217 | 116636 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33994350 | 139877 | SH |  | SOLE |  | 127528 | 12349 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1965629 | 17729 | SH |  | SOLE |  | 13982 | 3747 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 344937 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 69606 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 34328 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10166850 | 150687 | SH |  | SOLE |  | 135974 | 14713 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3482576 | 36295 | SH |  | SOLE |  | 28049 | 8246 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 210066 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31984800 | 103796 | SH |  | SOLE |  | 87919 | 15877 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 732047 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 302859 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 267265 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 503318 | 18552 | SH |  | SOLE |  | 0 | 18552 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1186555 | 5577 | SH |  | SOLE |  | 3640 | 1937 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45787582 | 272545 | SH |  | SOLE |  | 238319 | 34226 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1138601 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3138021 | 8404 | SH |  | SOLE |  | 6472 | 1932 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3691632 | 13357 | SH |  | SOLE |  | 12564 | 793 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 423884 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10702548 | 146230 | SH |  | SOLE |  | 131906 | 14324 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5619096 | 16676 | SH |  | SOLE |  | 13235 | 3441 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1547457 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25427523 | 49831 | SH |  | SOLE |  | 43360 | 6471 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 164628657 | 424071 | SH |  | SOLE |  | 376780 | 47291 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 945882 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4220095 | 18095 | SH |  | SOLE |  | 14054 | 4041 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18432397 | 61472 | SH |  | SOLE |  | 50891 | 10581 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1134762 | 30886 | SH |  | SOLE |  | 23458 | 7428 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3745742 | 119710 | SH |  | SOLE |  | 111069 | 8641 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 38004 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2021934 | 21977 | SH |  | SOLE |  | 17827 | 4150 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 45008 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6772476 | 27810 | SH |  | SOLE |  | 22058 | 5752 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41791619 | 291862 | SH |  | SOLE |  | 245687 | 46175 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 270017 | 932 | SH |  | SOLE |  | 0 | 932 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 285503 | 2971 | SH |  | SOLE |  | 0 | 2971 | 0 |
| CINTAS CORP | COM | 172908105 |  | 57202315 | 256662 | SH |  | SOLE |  | 233312 | 23350 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5915599 | 56742 | SH |  | SOLE |  | 45109 | 11633 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 163000202 | 2349383 | SH |  | SOLE |  | 2110483 | 238900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43858630 | 515256 | SH |  | SOLE |  | 468520 | 46736 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26995062 | 603242 | SH |  | SOLE |  | 546908 | 56334 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2863097 | 23388 | SH |  | SOLE |  | 21652 | 1736 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2278729 | 98221 | SH |  | SOLE |  | 89580 | 8641 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 274100 | 96175 | SH |  | SOLE |  | 96175 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 89275017 | 1261838 | SH |  | SOLE |  | 1130648 | 131190 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1459616 | 164742 | SH |  | SOLE |  | 152935 | 11807 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3779451 | 10784 | SH |  | SOLE |  | 8778 | 2006 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 433138 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46003167 | 1288965 | SH |  | SOLE |  | 1170952 | 118013 | 0 |
| COMERICA INC | COM | 200340107 |  | 1072509 | 17980 | SH |  | SOLE |  | 12628 | 5352 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7094183 | 13230 | SH |  | SOLE |  | 11676 | 1554 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263654 | 12880 | SH |  | SOLE |  | 0 | 12880 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 228273 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 114383462 | 1274610 | SH |  | SOLE |  | 1140753 | 133857 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8834591 | 27372 | SH |  | SOLE |  | 21713 | 5659 | 0 |
| CORNING INC | COM | 219350105 |  | 15117104 | 287452 | SH |  | SOLE |  | 249484 | 37968 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 369715 | 4961 | SH |  | SOLE |  | 0 | 4961 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39368614 | 39769 | SH |  | SOLE |  | 33479 | 6290 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9737770 | 383679 | SH |  | SOLE |  | 346573 | 37106 | 0 |
| COURSERA INC | COM | 22266M104 |  | 722454 | 82472 | SH |  | SOLE |  | 82472 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 260529 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4688469 | 50637 | SH |  | SOLE |  | 47098 | 3539 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19156309 | 37612 | SH |  | SOLE |  | 33574 | 4038 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30232868 | 294295 | SH |  | SOLE |  | 263614 | 30681 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4517487 | 43868 | SH |  | SOLE |  | 33274 | 10594 | 0 |
| CSX CORP | COM | 126408103 |  | 57224918 | 1753751 | SH |  | SOLE |  | 1596638 | 157113 | 0 |
| CUMMINS INC | COM | 231021106 |  | 49781054 | 152003 | SH |  | SOLE |  | 139873 | 12130 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 89928 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32139916 | 162701 | SH |  | SOLE |  | 147321 | 15380 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4896685 | 22465 | SH |  | SOLE |  | 17744 | 4721 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 281475 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 61471325 | 120890 | SH |  | SOLE |  | 111048 | 9842 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 482370 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 980960 | 22904 | SH |  | SOLE |  | 0 | 22904 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 275610 | 23337 | SH |  | SOLE |  | 0 | 23337 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 740093 | 5968 | SH |  | SOLE |  | 4128 | 1840 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 207734 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 787285 | 13929 | SH |  | SOLE |  | 0 | 13929 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3336922 | 13537 | SH |  | SOLE |  | 1541 | 11996 | 0 |
| DOW INC | COM | 260557103 |  | 374977 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2383843 | 38863 | SH |  | SOLE |  | 30876 | 7987 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5067100 | 177171 | SH |  | SOLE |  | 138471 | 38700 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 212680 | 1935 | SH |  | SOLE |  | 0 | 1935 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 883958 | 6673 | SH |  | SOLE |  | 2331 | 4342 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 858023 | 7271 | SH |  | SOLE |  | 0 | 7271 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 33019475 | 481404 | SH |  | SOLE |  | 438127 | 43277 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 460970 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2402945 | 6731 | SH |  | SOLE |  | 4766 | 1965 | 0 |
| EBAY INC. | COM | 278642103 |  | 207892 | 2792 | SH |  | SOLE |  | 0 | 2792 | 0 |
| ECOLAB INC | COM | 278865100 |  | 340501 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3409861 | 66083 | SH |  | SOLE |  | 49931 | 16152 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2942863 | 34897 | SH |  | SOLE |  | 27729 | 7168 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 330198 | 849 | SH |  | SOLE |  | 0 | 849 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 85323248 | 109454 | SH |  | SOLE |  | 94439 | 15015 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76228429 | 142513 | SH |  | SOLE |  | 122944 | 19569 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22791633 | 170941 | SH |  | SOLE |  | 155163 | 15778 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 541241 | 11958 | SH |  | SOLE |  | 6141 | 5817 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 188418 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 104207 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 238008 | 2863 | SH |  | SOLE |  | 0 | 2863 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 425256 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6946162 | 119227 | SH |  | SOLE |  | 95601 | 23626 | 0 |
| EQT CORP | COM | 26884L109 |  | 5318228 | 91190 | SH |  | SOLE |  | 72157 | 19033 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 262434 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 2363489 | 51922 | SH |  | SOLE |  | 0 | 51922 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5077603 | 18805 | SH |  | SOLE |  | 14054 | 4751 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1491039 | 61664 | SH |  | SOLE |  | 61664 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1231621 | 19359 | SH |  | SOLE |  | 6928 | 12431 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 353077 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3418561 | 29234 | SH |  | SOLE |  | 23402 | 5832 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3419885 | 29933 | SH |  | SOLE |  | 23825 | 6108 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 156775697 | 1454320 | SH |  | SOLE |  | 1312018 | 142302 | 0 |
| F N B CORP | COM | 302520101 |  | 764268 | 52419 | SH |  | SOLE |  | 21330 | 31089 | 0 |
| FABRINET | SHS | G3323L100 |  | 18621181 | 63191 | SH |  | SOLE |  | 56997 | 6194 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 617850 | 338 | SH |  | SOLE |  | 205 | 133 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 278783 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 632716 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20449112 | 93911 | SH |  | SOLE |  | 80831 | 13080 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 265108 | 3310 | SH |  | SOLE |  | 0 | 3310 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2816773 | 61569 | SH |  | SOLE |  | 0 | 61569 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31752528 | 566403 | SH |  | SOLE |  | 514123 | 52280 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 431946 | 5306 | SH |  | SOLE |  | 0 | 5306 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66434298 | 1615228 | SH |  | SOLE |  | 1473616 | 141612 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 492770 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4139850 | 195276 | SH |  | SOLE |  | 149281 | 45995 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 96694 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 268301 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 218102 | 2242 | SH |  | SOLE |  | 0 | 2242 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 465512 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 580638 | 14422 | SH |  | SOLE |  | 7055 | 7367 | 0 |
| FISERV INC | COM | 337738108 |  | 21586735 | 125206 | SH |  | SOLE |  | 111987 | 13219 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1360247 | 51369 | SH |  | SOLE |  | 40684 | 10685 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 650452 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2051231 | 40008 | SH |  | SOLE |  | 35805 | 4203 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 269137 | 6446 | SH |  | SOLE |  | 0 | 6446 | 0 |
| FORD MTR CO | COM | 345370860 |  | 949882 | 87546 | SH |  | SOLE |  | 72960 | 14586 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27229576 | 257563 | SH |  | SOLE |  | 202714 | 54849 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 274150 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1256702 | 20133 | SH |  | SOLE |  | 0 | 20133 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 436787 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2458064 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 323435 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 95737825 | 299068 | SH |  | SOLE |  | 271365 | 27703 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22425634 | 480412 | SH |  | SOLE |  | 439002 | 41410 | 0 |
| GAP INC | COM | 364760108 |  | 592450 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2952786 | 14147 | SH |  | SOLE |  | 11327 | 2820 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20474560 | 79547 | SH |  | SOLE |  | 69600 | 9947 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 85273689 | 292374 | SH |  | SOLE |  | 259308 | 33066 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 234550 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 339452 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49666334 | 447969 | SH |  | SOLE |  | 399278 | 48691 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 468703 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 810773 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 247626 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1502949 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27826645 | 39317 | SH |  | SOLE |  | 34181 | 5136 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 507158 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 54965 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 907857 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8514834 | 36164 | SH |  | SOLE |  | 28351 | 7813 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 51863827 | 408795 | SH |  | SOLE |  | 339935 | 68860 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 572317 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1037646 | 275238 | SH |  | SOLE |  | 252583 | 22655 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3273528 | 31248 | SH |  | SOLE |  | 28762 | 2486 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17805343 | 1016867 | SH |  | SOLE |  | 908134 | 108733 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1259398 | 210250 | SH |  | SOLE |  | 197547 | 12703 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1226862 | 142327 | SH |  | SOLE |  | 127332 | 14995 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 30841 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24940614 | 150290 | SH |  | SOLE |  | 135678 | 14612 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 79008 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216599 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 53796 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 184678 | 92803 | SH |  | SOLE |  | 92803 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1695772 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1163479 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 186192216 | 507834 | SH |  | SOLE |  | 453810 | 54024 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1153219 | 4952 | SH |  | SOLE |  | 3369 | 1583 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4887942 | 72414 | SH |  | SOLE |  | 58115 | 14299 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31337274 | 168363 | SH |  | SOLE |  | 148498 | 19865 | 0 |
| HP INC | COM | 40434L105 |  | 420510 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4606315 | 11279 | SH |  | SOLE |  | 8958 | 2321 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 849677 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35346600 | 2108986 | SH |  | SOLE |  | 1924060 | 184926 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 564256 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 342030 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5251109 | 39736 | SH |  | SOLE |  | 31775 | 7961 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2338707 | 24512 | SH |  | SOLE |  | 19409 | 5103 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 141268 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 379397 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 256051 | 1888 | SH |  | SOLE |  | 0 | 1888 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1767546 | 13621 | SH |  | SOLE |  | 10961 | 2660 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2765615 | 74325 | SH |  | SOLE |  | 68479 | 5846 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8400347 | 26737 | SH |  | SOLE |  | 20023 | 6714 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9064620 | 175603 | SH |  | SOLE |  | 151235 | 24368 | 0 |
| INTEL CORP | COM | 458140100 |  | 332220 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1117783 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2073383 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108657873 | 368606 | SH |  | SOLE |  | 334172 | 34434 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4074067 | 55392 | SH |  | SOLE |  | 44770 | 10622 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 239963 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32479063 | 41236 | SH |  | SOLE |  | 37309 | 3927 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16436660 | 30247 | SH |  | SOLE |  | 22954 | 7293 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1621281 | 124331 | SH |  | SOLE |  | 32263 | 92068 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 702763 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 451451 | 2484 | SH |  | SOLE |  | 0 | 2484 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1613828 | 205845 | SH |  | SOLE |  | 189661 | 16184 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3906121 | 7081 | SH |  | SOLE |  | 3250 | 3831 | 0 |
| IONQ INC | COM | 46222L108 |  | 3062120 | 71262 | SH |  | SOLE |  | 66288 | 4974 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 35860 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232267 | 1474 | SH |  | SOLE |  | 0 | 1474 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1976685 | 19272 | SH |  | SOLE |  | 15102 | 4170 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 430250 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 223785 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 600383 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 717886 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 536003 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 913720 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 214933 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 917263 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 240100 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 448585 | 7473 | SH |  | SOLE |  | 0 | 7473 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4152360 | 98141 | SH |  | SOLE |  | 79674 | 18467 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2405274 | 43884 | SH |  | SOLE |  | 35418 | 8466 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4741068 | 63239 | SH |  | SOLE |  | 52090 | 11149 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2045667 | 35639 | SH |  | SOLE |  | 29272 | 6367 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2451509 | 57278 | SH |  | SOLE |  | 46738 | 10540 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2403454 | 54586 | SH |  | SOLE |  | 45158 | 9428 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1361837 | 46321 | SH |  | SOLE |  | 37568 | 8753 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1808925 | 19066 | SH |  | SOLE |  | 15798 | 3268 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1080791 | 37462 | SH |  | SOLE |  | 30459 | 7003 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3780921 | 81838 | SH |  | SOLE |  | 67101 | 14737 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1708110 | 65747 | SH |  | SOLE |  | 53400 | 12347 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210378 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30345581 | 366227 | SH |  | SOLE |  | 366227 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 547163 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 819341 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16891370 | 154104 | SH |  | SOLE |  | 154104 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 443817 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2225125 | 43879 | SH |  | SOLE |  | 43879 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 484870 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 456965 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 224204 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 205678 | 2763 | SH |  | SOLE |  | 0 | 2763 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 281245 | 5215 | SH |  | SOLE |  | 0 | 5215 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 337958 | 3235 | SH |  | SOLE |  | 0 | 3235 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 388958 | 2880 | SH |  | SOLE |  | 0 | 2880 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 202293 | 1168 | SH |  | SOLE |  | 0 | 1168 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 760794 | 7154 | SH |  | SOLE |  | 0 | 7154 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 238092 | 2126 | SH |  | SOLE |  | 0 | 2126 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 211360 | 1524 | SH |  | SOLE |  | 0 | 1524 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4161627 | 9801 | SH |  | SOLE |  | 7118 | 2683 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1163378 | 12650 | SH |  | SOLE |  | 5299 | 7351 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4273027 | 107579 | SH |  | SOLE |  | 88255 | 19324 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 912236 | 17290 | SH |  | SOLE |  | 5291 | 11999 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16796628 | 86478 | SH |  | SOLE |  | 36028 | 50450 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20473103 | 245250 | SH |  | SOLE |  | 52162 | 193088 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2753439 | 7845 | SH |  | SOLE |  | 3401 | 4444 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4109810 | 6619 | SH |  | SOLE |  | 4485 | 2134 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7870546 | 126903 | SH |  | SOLE |  | 48192 | 78711 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2933205 | 26837 | SH |  | SOLE |  | 8236 | 18601 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75567179 | 761767 | SH |  | SOLE |  | 610872 | 150895 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 633460 | 2936 | SH |  | SOLE |  | 1985 | 951 | 0 |
| ITRON INC | COM | 465741106 |  | 21167468 | 160810 | SH |  | SOLE |  | 146140 | 14670 | 0 |
| ITT INC | COM | 45073V108 |  | 262232 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 289980 | 5695 | SH |  | SOLE |  | 0 | 5695 | 0 |
| JABIL INC | COM | 466313103 |  | 388801 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 226327 | 1722 | SH |  | SOLE |  | 0 | 1722 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 877068 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1058465 | 46949 | SH |  | SOLE |  | 0 | 46949 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 234454 | 6126 | SH |  | SOLE |  | 0 | 6126 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134153850 | 878258 | SH |  | SOLE |  | 784063 | 94195 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 68098910 | 644754 | SH |  | SOLE |  | 588395 | 56359 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 354878701 | 1224100 | SH |  | SOLE |  | 1096081 | 128019 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1914007 | 29656 | SH |  | SOLE |  | 23444 | 6212 | 0 |
| KEYCORP | COM | 493267108 |  | 755320 | 43360 | SH |  | SOLE |  | 19305 | 24055 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 621100 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 87211646 | 2966383 | SH |  | SOLE |  | 2686012 | 280371 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 352949 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6557446 | 91418 | SH |  | SOLE |  | 70781 | 20637 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41139262 | 164006 | SH |  | SOLE |  | 147747 | 16259 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21360115 | 81369 | SH |  | SOLE |  | 69669 | 11700 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22241931 | 228497 | SH |  | SOLE |  | 179855 | 48642 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 42802988 | 352694 | SH |  | SOLE |  | 313253 | 39441 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 117109 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18192112 | 115315 | SH |  | SOLE |  | 101227 | 14088 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 271523 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3216691 | 280200 | SH |  | SOLE |  | 280200 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1089497 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 203153 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 167585 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2390422 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 43959 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51004625 | 110128 | SH |  | SOLE |  | 98088 | 12040 | 0 |
| LOWES COS INC | COM | 548661107 |  | 697515 | 3144 | SH |  | SOLE |  | 1493 | 1651 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 550170 | 9508 | SH |  | SOLE |  | 4010 | 5498 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3838249 | 96028 | SH |  | SOLE |  | 88704 | 7324 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 506860 | 2567 | SH |  | SOLE |  | 1410 | 1157 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 321127 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 234337 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28336379 | 103717 | SH |  | SOLE |  | 94701 | 9016 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42625193 | 194956 | SH |  | SOLE |  | 177795 | 17161 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14260184 | 184240 | SH |  | SOLE |  | 164440 | 19800 | 0 |
| MASIMO CORP | COM | 574795100 |  | 216943 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6118839 | 35902 | SH |  | SOLE |  | 28542 | 7360 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25620723 | 45593 | SH |  | SOLE |  | 37360 | 8233 | 0 |
| MATSON INC | COM | 57686G105 |  | 1173775 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 26108 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 355749 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 215577 | 2843 | SH |  | SOLE |  | 0 | 2843 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 96480432 | 330220 | SH |  | SOLE |  | 297159 | 33061 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9718023 | 13262 | SH |  | SOLE |  | 10652 | 2610 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2009579 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49243075 | 564908 | SH |  | SOLE |  | 515464 | 49444 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 350566 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 322716 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 80201977 | 1013163 | SH |  | SOLE |  | 906512 | 106651 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 249568878 | 338128 | SH |  | SOLE |  | 287571 | 50557 | 0 |
| METLIFE INC | COM | 59156R108 |  | 135977079 | 1690837 | SH |  | SOLE |  | 1504262 | 186575 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 212624 | 181 | SH |  | SOLE |  | 0 | 181 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 208928 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 507985648 | 1021261 | SH |  | SOLE |  | 893934 | 127327 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16729203 | 113027 | SH |  | SOLE |  | 103500 | 9527 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8169796 | 379461 | SH |  | SOLE |  | 344740 | 34721 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1181036 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 503223 | 7462 | SH |  | SOLE |  | 3031 | 4431 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32502061 | 64798 | SH |  | SOLE |  | 55929 | 8869 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8422629 | 59795 | SH |  | SOLE |  | 52502 | 7293 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4089676 | 9727 | SH |  | SOLE |  | 1394 | 8333 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12583621 | 523445 | SH |  | SOLE |  | 482578 | 40867 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1192185 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10146866 | 113474 | SH |  | SOLE |  | 103532 | 9942 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8773046 | 103566 | SH |  | SOLE |  | 82386 | 21180 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 209007 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 525463 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 40345 | 24751 | SH |  | SOLE |  | 24751 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3939148 | 36970 | SH |  | SOLE |  | 28727 | 8243 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 145907931 | 108957 | SH |  | SOLE |  | 96633 | 12324 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3509509 | 78303 | SH |  | SOLE |  | 71442 | 6861 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2284607 | 40812 | SH |  | SOLE |  | 32041 | 8771 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 177979 | 32960 | SH |  | SOLE |  | 13452 | 19508 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2159914 | 177771 | SH |  | SOLE |  | 164817 | 12954 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3543559 | 119232 | SH |  | SOLE |  | 95310 | 23922 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17522596 | 252415 | SH |  | SOLE |  | 215815 | 36600 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2889652 | 53148 | SH |  | SOLE |  | 49117 | 4031 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 493833 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 206921 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7129776 | 176742 | SH |  | SOLE |  | 140423 | 36319 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52258827 | 204160 | SH |  | SOLE |  | 185519 | 18641 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10158894 | 80124 | SH |  | SOLE |  | 64273 | 15851 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3053074 | 265947 | SH |  | SOLE |  | 245482 | 20465 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3931732 | 42159 | SH |  | SOLE |  | 38951 | 3208 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 316970 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 554745 | 10814 | SH |  | SOLE |  | 4453 | 6361 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 208733 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 446456238 | 2825852 | SH |  | SOLE |  | 2415587 | 410265 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1714519 | 41807 | SH |  | SOLE |  | 41807 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 223494 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1489507 | 71887 | SH |  | SOLE |  | 71887 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10116262 | 101193 | SH |  | SOLE |  | 89391 | 11802 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 614981 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 55124 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 3658144 | 411027 | SH |  | SOLE |  | 385765 | 25262 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4863085 | 132690 | SH |  | SOLE |  | 107533 | 25157 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 937345 | 31882 | SH |  | SOLE |  | 31882 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 477004 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 4025832 | 105471 | SH |  | SOLE |  | 98334 | 7137 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 539804 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1962419 | 60419 | SH |  | SOLE |  | 60419 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 55573516 | 254190 | SH |  | SOLE |  | 215231 | 38959 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1724669 | 246030 | SH |  | SOLE |  | 227957 | 18073 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 392819 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1665309 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 434203 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 18372672 | 482856 | SH |  | SOLE |  | 444433 | 38423 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50414215 | 369823 | SH |  | SOLE |  | 306369 | 63454 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24799151 | 121184 | SH |  | SOLE |  | 102690 | 18494 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2556108 | 15282 | SH |  | SOLE |  | 14062 | 1220 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 145671526 | 208558 | SH |  | SOLE |  | 189462 | 19096 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 289902 | 1993 | SH |  | SOLE |  | 0 | 1993 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1569534 | 124369 | SH |  | SOLE |  | 124369 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 578327 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5523760 | 102046 | SH |  | SOLE |  | 91218 | 10828 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 518170 | 74664 | SH |  | SOLE |  | 74664 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 249871 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 42232 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81360918 | 616184 | SH |  | SOLE |  | 546354 | 69830 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4052727 | 291144 | SH |  | SOLE |  | 270406 | 20738 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 129141 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 64420865 | 2657627 | SH |  | SOLE |  | 2409300 | 248327 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1823261 | 71388 | SH |  | SOLE |  | 71388 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 148627560 | 816052 | SH |  | SOLE |  | 736824 | 79228 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1552967 | 54567 | SH |  | SOLE |  | 54567 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1636429 | 36382 | SH |  | SOLE |  | 29235 | 7147 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 287572 | 3214 | SH |  | SOLE |  | 0 | 3214 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 30548 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74501150 | 399642 | SH |  | SOLE |  | 362466 | 37176 | 0 |
| POOL CORP | COM | 73278L105 |  | 540987 | 1856 | SH |  | SOLE |  | 0 | 1856 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7708680 | 189728 | SH |  | SOLE |  | 161059 | 28669 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2730767 | 185388 | SH |  | SOLE |  | 170587 | 14801 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 132631 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 477534 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1252746 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 281360 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 7778813 | 354711 | SH |  | SOLE |  | 279824 | 74887 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 286851 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4231538 | 15462 | SH |  | SOLE |  | 12338 | 3124 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 241280 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 109581 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 209198 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 192887036 | 1210689 | SH |  | SOLE |  | 1093187 | 117502 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 242942 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53866262 | 512426 | SH |  | SOLE |  | 448218 | 64208 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 92367318 | 859711 | SH |  | SOLE |  | 774853 | 84858 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58874660 | 699390 | SH |  | SOLE |  | 628776 | 70614 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20153136 | 191098 | SH |  | SOLE |  | 166350 | 24748 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15075224 | 261814 | SH |  | SOLE |  | 217649 | 44165 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 277691 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 266033 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6454000 | 134465 | SH |  | SOLE |  | 107226 | 27239 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 98681825 | 619627 | SH |  | SOLE |  | 545270 | 74357 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1815467 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 797027 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1147753 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 235226 | 4705 | SH |  | SOLE |  | 0 | 4705 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 84868 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 52964 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45413841 | 184152 | SH |  | SOLE |  | 158592 | 25560 | 0 |
| RESMED INC | COM | 761152107 |  | 4597019 | 17818 | SH |  | SOLE |  | 14275 | 3543 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2544386 | 135845 | SH |  | SOLE |  | 125533 | 10312 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3688816 | 326733 | SH |  | SOLE |  | 261644 | 65089 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17824319 | 190370 | SH |  | SOLE |  | 172611 | 17759 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32937267 | 105184 | SH |  | SOLE |  | 87782 | 17402 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3688656 | 20741 | SH |  | SOLE |  | 15890 | 4851 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34056547 | 233232 | SH |  | SOLE |  | 212453 | 20779 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 252726 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36671815 | 134482 | SH |  | SOLE |  | 113399 | 21083 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 516675 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 377630 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 445927 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 236357 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 516176 | 19478 | SH |  | SOLE |  | 0 | 19478 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1264255 | 45691 | SH |  | SOLE |  | 13935 | 31756 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8675458 | 287840 | SH |  | SOLE |  | 60639 | 227201 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3756946 | 153721 | SH |  | SOLE |  | 36518 | 117203 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 231028 | 1714 | SH |  | SOLE |  | 0 | 1714 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 239363 | 5779 | SH |  | SOLE |  | 0 | 5779 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 397827 | 4691 | SH |  | SOLE |  | 0 | 4691 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 205905 | 947 | SH |  | SOLE |  | 0 | 947 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1599833 | 6318 | SH |  | SOLE |  | 1765 | 4553 | 0 |
| SEMPRA | COM | 816851109 |  | 486791 | 6425 | SH |  | SOLE |  | 0 | 6425 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 21971 | 46119 | SH |  | SOLE |  | 46119 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1631578 | 1587 | SH |  | SOLE |  | 1084 | 503 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1813882 | 18324 | SH |  | SOLE |  | 14072 | 4252 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230754 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 468514 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 277544 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2146783 | 63552 | SH |  | SOLE |  | 63552 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8128159 | 446357 | SH |  | SOLE |  | 362525 | 83832 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 165484 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 438302 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 134136 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 408766 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 120531128 | 1312546 | SH |  | SOLE |  | 1190107 | 122439 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1713540 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2683508 | 82722 | SH |  | SOLE |  | 66309 | 16413 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5671848 | 18607 | SH |  | SOLE |  | 6125 | 12482 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1290358 | 31869 | SH |  | SOLE |  | 0 | 31869 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3874414 | 44254 | SH |  | SOLE |  | 36403 | 7851 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34652211 | 56087 | SH |  | SOLE |  | 27501 | 28586 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 387106 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3442689 | 108397 | SH |  | SOLE |  | 108397 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2001029 | 66281 | SH |  | SOLE |  | 66281 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2619476 | 110062 | SH |  | SOLE |  | 0 | 110062 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 250117 | 4599 | SH |  | SOLE |  | 0 | 4599 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 301366 | 4146 | SH |  | SOLE |  | 0 | 4146 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2572061 | 88024 | SH |  | SOLE |  | 0 | 88024 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7670274 | 228418 | SH |  | SOLE |  | 39215 | 189203 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 699095 | 27308 | SH |  | SOLE |  | 9467 | 17841 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 23887832 | 260414 | SH |  | SOLE |  | 200931 | 59483 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 77377417 | 100839 | SH |  | SOLE |  | 85133 | 15706 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 248810 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3941828 | 23942 | SH |  | SOLE |  | 22223 | 1719 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2132396 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2149010 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2251999 | 176766 | SH |  | SOLE |  | 162926 | 13840 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10623219 | 115936 | SH |  | SOLE |  | 103714 | 12222 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2416362 | 10473 | SH |  | SOLE |  | 9446 | 1027 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 84062 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1643062 | 102435 | SH |  | SOLE |  | 102435 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 213142 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4427172 | 30492 | SH |  | SOLE |  | 28096 | 2396 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27155833 | 68640 | SH |  | SOLE |  | 59393 | 9247 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1094382 | 133787 | SH |  | SOLE |  | 123577 | 10210 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 171132 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 265651 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51335924 | 100132 | SH |  | SOLE |  | 87648 | 12484 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7604892 | 146954 | SH |  | SOLE |  | 118981 | 27973 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1740107 | 7683 | SH |  | SOLE |  | 4982 | 2701 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 243638 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 74048 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 233288 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 458664 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3954198 | 22467 | SH |  | SOLE |  | 17864 | 4603 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 55443 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 87223916 | 274582 | SH |  | SOLE |  | 238254 | 36328 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3284976 | 91350 | SH |  | SOLE |  | 72393 | 18957 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25562538 | 123122 | SH |  | SOLE |  | 106640 | 16482 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 306353 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 465409 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 51684023 | 156343 | SH |  | SOLE |  | 142572 | 13771 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1399946 | 77217 | SH |  | SOLE |  | 77217 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1354990 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16739043 | 41284 | SH |  | SOLE |  | 37065 | 4219 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38789497 | 314110 | SH |  | SOLE |  | 270802 | 43308 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35800221 | 150257 | SH |  | SOLE |  | 127267 | 22990 | 0 |
| TOAST INC | CL A | 888787108 |  | 13031507 | 294231 | SH |  | SOLE |  | 266982 | 27249 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1329711 | 3039 | SH |  | SOLE |  | 1822 | 1217 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 278590 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 992260 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1369020 | 104906 | SH |  | SOLE |  | 83990 | 20916 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26836773 | 624256 | SH |  | SOLE |  | 566143 | 58113 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 125602 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 740310 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18806221 | 151224 | SH |  | SOLE |  | 135976 | 15248 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 936614 | 86965 | SH |  | SOLE |  | 86965 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5914611 | 105731 | SH |  | SOLE |  | 83624 | 22107 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3360840 | 42978 | SH |  | SOLE |  | 39846 | 3132 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31982319 | 342790 | SH |  | SOLE |  | 303528 | 39262 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 18774325 | 45607 | SH |  | SOLE |  | 39289 | 6318 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1248498 | 34281 | SH |  | SOLE |  | 15724 | 18557 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 144276 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 514217 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 639041 | 2777 | SH |  | SOLE |  | 1195 | 1582 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 984572 | 217345 | SH |  | SOLE |  | 197803 | 19542 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 413166 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 664853 | 18250 | SH |  | SOLE |  | 10013 | 8237 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1719163 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18251404 | 180815 | SH |  | SOLE |  | 164852 | 15963 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 206745 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38762043 | 124249 | SH |  | SOLE |  | 111101 | 13148 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 435725 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 336417 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 684457 | 8475 | SH |  | SOLE |  | 4409 | 4066 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2480702 | 38353 | SH |  | SOLE |  | 38353 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3427933 | 47256 | SH |  | SOLE |  | 43752 | 3504 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66372019 | 1466785 | SH |  | SOLE |  | 1313554 | 153231 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 759270 | 5649 | SH |  | SOLE |  | 2665 | 2984 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 97383 | 10905 | SH |  | SOLE |  | 0 | 10905 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 201987 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 880696 | 11961 | SH |  | SOLE |  | 0 | 11961 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 323067 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 267900 | 957 | SH |  | SOLE |  | 0 | 957 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1127352 | 2571 | SH |  | SOLE |  | 1461 | 1110 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4129313 | 7270 | SH |  | SOLE |  | 5166 | 2104 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1936000 | 6370 | SH |  | SOLE |  | 1572 | 4798 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 885521 | 5010 | SH |  | SOLE |  | 2669 | 2341 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 818398 | 16546 | SH |  | SOLE |  | 5573 | 10973 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8225074 | 139929 | SH |  | SOLE |  | 36147 | 103782 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5375547 | 67619 | SH |  | SOLE |  | 21687 | 45932 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6678022 | 78371 | SH |  | SOLE |  | 15896 | 62475 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1266007 | 15267 | SH |  | SOLE |  | 12291 | 2976 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8395413 | 181170 | SH |  | SOLE |  | 45897 | 135273 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2838486 | 25996 | SH |  | SOLE |  | 7881 | 18115 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 213405 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1441424 | 25283 | SH |  | SOLE |  | 5520 | 19763 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 357567 | 2682 | SH |  | SOLE |  | 0 | 2682 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 315376 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 666140 | 1005 | SH |  | SOLE |  | 662 | 343 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 463259 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14813236 | 51438 | SH |  | SOLE |  | 35605 | 15833 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1315986 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90040309 | 2080894 | SH |  | SOLE |  | 1883313 | 197581 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24181537 | 54316 | SH |  | SOLE |  | 48723 | 5593 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15061147 | 117290 | SH |  | SOLE |  | 96253 | 21037 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2453260 | 75253 | SH |  | SOLE |  | 60246 | 15007 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33865879 | 95383 | SH |  | SOLE |  | 79301 | 16082 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6592119 | 34013 | SH |  | SOLE |  | 26885 | 7128 | 0 |
| WABTEC | COM | 929740108 |  | 4318862 | 20630 | SH |  | SOLE |  | 16349 | 4281 | 0 |
| WALMART INC | COM | 931142103 |  | 198169178 | 2026684 | SH |  | SOLE |  | 1810279 | 216405 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 337242 | 1474 | SH |  | SOLE |  | 0 | 1474 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3831326 | 15582 | SH |  | SOLE |  | 14505 | 1077 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1397201 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327459 | 3143 | SH |  | SOLE |  | 0 | 3143 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83925717 | 1047500 | SH |  | SOLE |  | 951909 | 95591 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 265767 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7707658 | 122714 | SH |  | SOLE |  | 97035 | 25679 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12576586 | 101441 | SH |  | SOLE |  | 91555 | 9886 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 648949 | 12899 | SH |  | SOLE |  | 0 | 12899 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1918671 | 40419 | SH |  | SOLE |  | 32650 | 7769 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 35534786 | 569650 | SH |  | SOLE |  | 511427 | 58223 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 219006 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 92454 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10996410 | 70512 | SH |  | SOLE |  | 63274 | 7238 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13854951 | 177673 | SH |  | SOLE |  | 155745 | 21928 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29539773 | 94094 | SH |  | SOLE |  | 78516 | 15578 | 0 |

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