# EDGAR Filing Document

**Accession Number:** 0001232395
**File Stem:** 0001193125-26-225668
**Filing Date:** 2026-5
**Character Count:** 90065
**Document Hash:** 4411a4e72dc396b6140311b1b36ac2bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-225668.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-225668

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVERCREST ASSET MANAGEMENT GROUP LLC
- **CENTRAL INDEX KEY:** 0001232395

**ORGANIZATION NAME:**
- **EIN:** 134194623
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10472
- **FILM NUMBER:** 26983698

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2126490600

**MAIL ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVERCREST ASSET MANAGEMENT GROUP LLC<br>**Address:** 1330 AVE OF THE AMERICAS<br>38TH FL<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-10472

**CRD Number (if applicable):** 000118333

**SEC File Number (if applicable):** 801-61004

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:** Lorena Cardenas<br>**Title:** Director - Compliance Officer<br>**Phone:** 212-649-0799

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

/s/ Lorena Cardenas  New York, NY  05-15-2026<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:** 833

**Form 13F Information Table Value Total:** $13837985646

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 5955447 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 13986571 | 169022 | SH |  | SOLE |  | 169022 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1429952 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 112382629 | 1094600 | SH |  | SOLE |  | 1065092 | 0 | 29508 |
| ABBVIE INC COM | COM | 00287Y109 |  | 24032742 | 110500 | SH |  | SOLE |  | 106979 | 0 | 3521 |
| ABM INDS INC COM | COM | 000957100 |  | 283271 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 409929 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 8597527 | 43358 | SH |  | SOLE |  | 41515 | 0 | 1843 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 202179 | 4930 | SH |  | SOLE |  | 4430 | 0 | 500 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 68289582 | 729196 | SH |  | SOLE |  | 721638 | 0 | 7557 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 3752912 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 412350 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 98172763 | 304209 | SH |  | SOLE |  | 298742 | 0 | 5467 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 6077268 | 29874 | SH |  | SOLE |  | 29739 | 0 | 135 |
| AEHR TEST SYSTEMS COM | COM | 00760J108 |  | 12764679 | 344247 | SH |  | SOLE |  | 219964 | 0 | 124283 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 298555 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 186270 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 1246964 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 29336970 | 257387 | SH |  | SOLE |  | 254529 | 0 | 2858 |
| AGREE REALTY CORP COM | COM | 008492100 |  | 813124 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2661099 | 9161 | SH |  | SOLE |  | 8505 | 0 | 656 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 13361055 | 105805 | SH |  | SOLE |  | 38239 | 0 | 67566 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 1237376 | 27850 | SH |  | SOLE |  | 22940 | 0 | 4910 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 625483 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 1271537 | 10135 | SH |  | SOLE |  | 9101 | 0 | 1034 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 19743250 | 115168 | SH |  | SOLE |  | 6942 | 0 | 108226 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 294648 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 22319832 | 707891 | SH |  | SOLE |  | 584946 | 0 | 122946 |
| ALLIENT INC COM | COM | 019330109 |  | 5267164 | 89138 | SH |  | SOLE |  | 56489 | 0 | 32649 |
| ALLSTATE CORP COM | COM | 020002101 |  | 4102844 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 3450643 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 146657996 | 510008 | SH |  | SOLE |  | 497080 | 0 | 12928 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 236758149 | 825344 | SH |  | SOLE |  | 750290 | 0 | 75054 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 394800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALTIMMUNE INC COM | COM | 02155H200 |  | 318780 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 2756666 | 41774 | SH |  | SOLE |  | 41313 | 0 | 461 |
| AMAZON COM INC COM | COM | 023135106 |  | 102564488 | 492459 | SH |  | SOLE |  | 317492 | 0 | 174967 |
| AMBIQ MICRO INC | COM | 023193105 |  | 7175098 | 282373 | SH |  | SOLE |  | 178982 | 0 | 103391 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 222071 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 7925400 | 310800 | SH |  | SOLE |  | 196644 | 0 | 114156 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 114005 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1361101 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 17571405 | 134051 | SH |  | SOLE |  | 13649 | 0 | 120402 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 16403285 | 54229 | SH |  | SOLE |  | 52027 | 0 | 2202 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 408609 | 14635 | SH |  | SOLE |  | 13473 | 0 | 1162 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 428398 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 2158458 | 12507 | SH |  | SOLE |  | 12432 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 3213765 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 33335333 | 75012 | SH |  | SOLE |  | 49985 | 0 | 25027 |
| AMETEK INC COM | COM | 031100100 |  | 119639852 | 558126 | SH |  | SOLE |  | 540537 | 0 | 17589 |
| AMGEN INC COM | COM | 031162100 |  | 26560101 | 75487 | SH |  | SOLE |  | 48231 | 0 | 27256 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 7290900 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 5393160 | 319879 | SH |  | SOLE |  | 204431 | 0 | 115448 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3391372 | 10660 | SH |  | SOLE |  | 6774 | 0 | 3886 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 14937555 | 153426 | SH |  | SOLE |  | 151531 | 0 | 1895 |
| AON PLC SHS CL A | COM | G0403H108 |  | 7338403 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 197532843 | 778332 | SH |  | SOLE |  | 771579 | 0 | 6753 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 |  | 8073953 | 30431 | SH |  | SOLE |  | 19411 | 0 | 11020 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 58509912 | 171187 | SH |  | SOLE |  | 143788 | 0 | 27399 |
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 |  | 12328823 | 145748 | SH |  | SOLE |  | 92385 | 0 | 53363 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 1022293 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 106635383 | 1004663 | SH |  | SOLE |  | 971306 | 0 | 33357 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 1816132 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ARHAUS INC COM CL A | COM | 04035M102 |  | 6373641 | 940065 | SH |  | SOLE |  | 596344 | 0 | 343721 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 9152758 | 74546 | SH |  | SOLE |  | 73996 | 0 | 550 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 281107 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 6797495 | 108413 | SH |  | SOLE |  | 71271 | 0 | 37142 |
| ARTERIS INC COM | COM | 04302A104 |  | 7642167 | 464852 | SH |  | SOLE |  | 297668 | 0 | 167184 |
| ARTIVION INC COM | COM | 228903100 |  | 24203659 | 660941 | SH |  | SOLE |  | 660941 | 0 | 0 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | COM | 00215W100 |  | 273016 | 12593 | SH |  | SOLE |  | 8455 | 0 | 4138 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 17118493 | 12960 | SH |  | SOLE |  | 12825 | 0 | 135 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 3995687 | 36457 | SH |  | SOLE |  | 36037 | 0 | 420 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 24146532 | 122435 | SH |  | SOLE |  | 120793 | 0 | 1642 |
| AT INC COM | COM | 00206R102 |  | 1251980 | 43187 | SH |  | SOLE |  | 35876 | 0 | 7311 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 1657228 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 |  | 9359651 | 713388 | SH |  | SOLE |  | 469314 | 0 | 244074 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 130638808 | 707225 | SH |  | SOLE |  | 688706 | 0 | 18519 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 42046769 | 740647 | SH |  | SOLE |  | 727822 | 0 | 12825 |
| AUTODESK INC COM | COM | 052769106 |  | 416317 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 9483855 | 90185 | SH |  | SOLE |  | 89320 | 0 | 865 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 6390011 | 31450 | SH |  | SOLE |  | 30888 | 0 | 562 |
| AUTOZONE INC COM | COM | 053332102 |  | 253334 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 1548314 | 197489 | SH |  | SOLE |  | 190903 | 0 | 6586 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 5478207 | 576047 | SH |  | SOLE |  | 365101 | 0 | 210946 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 94730376 | 548588 | SH |  | SOLE |  | 535060 | 0 | 13527 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 32700272 | 900832 | SH |  | SOLE |  | 886264 | 0 | 14568 |
| AXOGEN INC COM | COM | 05463X106 |  | 8739363 | 263790 | SH |  | SOLE |  | 167319 | 0 | 96471 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 671010 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 12190285 | 576917 | SH |  | SOLE |  | 567663 | 0 | 9253 |
| AZZ INC COM | COM | 002474104 |  | 12716461 | 101626 | SH |  | SOLE |  | 101626 | 0 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 221280 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 213003 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 |  | 230917 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 |  | 8169839 | 220568 | SH |  | SOLE |  | 0 | 0 | 220568 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 6376676 | 118680 | SH |  | SOLE |  | 78253 | 0 | 40427 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 5201570 | 43847 | SH |  | SOLE |  | 43449 | 0 | 398 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | COM | G0772R208 |  | 209920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 29448236 | 187294 | SH |  | SOLE |  | 185220 | 0 | 2074 |
| BELDEN INC COM | COM | 077454106 |  | 40221539 | 350267 | SH |  | SOLE |  | 343943 | 0 | 6325 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 18163835 | 274047 | SH |  | SOLE |  | 794 | 0 | 273253 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 28007460 | 39 | SH |  | SOLE |  | 37 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 66185187 | 138116 | SH |  | SOLE |  | 93031 | 0 | 45085 |
| BHP GROUP LTD SPONSORED ADR | COM | 088606108 |  | 877608 | 12065 | SH |  | SOLE |  | 10169 | 0 | 1896 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 |  | 1989094 | 428684 | SH |  | SOLE |  | 271992 | 0 | 156692 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 575121 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 18753537 | 190546 | SH |  | SOLE |  | 189350 | 0 | 1196 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 16914668 | 346968 | SH |  | SOLE |  | 77284 | 0 | 269684 |
| BLACKROCK INC | COM | 09290D101 |  | 13096567 | 13618 | SH |  | SOLE |  | 13100 | 0 | 518 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 28447553 | 247392 | SH |  | SOLE |  | 247392 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 3111436 | 15633 | SH |  | SOLE |  | 15508 | 0 | 125 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 13056202 | 3101 | SH |  | SOLE |  | 3082 | 0 | 19 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 13764133 | 94043 | SH |  | SOLE |  | 94043 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 129154728 | 2380293 | SH |  | SOLE |  | 2328319 | 0 | 51974 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 4170679 | 66465 | SH |  | SOLE |  | 65065 | 0 | 1400 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 423188 | 9004 | SH |  | SOLE |  | 7354 | 0 | 1650 |
| BRADY CORP CL A | COM | 104674106 |  | 215286 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 16990141 | 398736 | SH |  | SOLE |  | 398736 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 84900215 | 819260 | SH |  | SOLE |  | 805976 | 0 | 13284 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 4093632 | 67496 | SH |  | SOLE |  | 63789 | 0 | 3707 |
| BROADCOM INC COM | COM | 11135F101 |  | 264009244 | 852991 | SH |  | SOLE |  | 834863 | 0 | 18128 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 733922 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | COM | 113004105 |  | 223895 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 10028466 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 31856291 | 437826 | SH |  | SOLE |  | 427134 | 0 | 10692 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 17608987 | 213883 | SH |  | SOLE |  | 208342 | 0 | 5541 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 743168 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 51371886 | 251218 | SH |  | SOLE |  | 240202 | 0 | 11017 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 2669575 | 16075 | SH |  | SOLE |  | 15850 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 5053066 | 18185 | SH |  | SOLE |  | 18035 | 0 | 150 |
| CAMECO CORP COM | COM | 13321L108 |  | 449211 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CAMTEK LTD ORD | COM | M20791105 |  | 522296 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 10242966 | 99669 | SH |  | SOLE |  | 99669 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1093857 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 86839535 | 410958 | SH |  | SOLE |  | 392359 | 0 | 18599 |
| CAREDX INC COM | COM | 14167L103 |  | 5390957 | 310539 | SH |  | SOLE |  | 196810 | 0 | 113729 |
| CARLISLE COS INC COM | COM | 142339100 |  | 90134053 | 270168 | SH |  | SOLE |  | 262651 | 0 | 7518 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 3171492 | 56322 | SH |  | SOLE |  | 56322 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 99337333 | 1252042 | SH |  | SOLE |  | 1218961 | 0 | 33081 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 4287095 | 5890 | SH |  | SOLE |  | 5795 | 0 | 95 |
| CASTLE BIOSCIENCES INC COM | COM | 14843C105 |  | 6592534 | 268535 | SH |  | SOLE |  | 170190 | 0 | 98345 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 32138579 | 45364 | SH |  | SOLE |  | 34057 | 0 | 11307 |
| CBIZ INC COM | COM | 124805102 |  | 15562257 | 579597 | SH |  | SOLE |  | 569908 | 0 | 9689 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 248705 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 17333640 | 2888940 | SH |  | SOLE |  | 2888940 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 7843826 | 131652 | SH |  | SOLE |  | 83464 | 0 | 48188 |
| CELESTICA INC | COM | 15101Q207 |  | 3092846 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 7285872 | 528728 | SH |  | SOLE |  | 352825 | 0 | 175903 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 |  | 3316599 | 93478 | SH |  | SOLE |  | 92178 | 0 | 1300 |
| CENCORA INC COM | COM | 03073E105 |  | 18638554 | 59332 | SH |  | SOLE |  | 3516 | 0 | 55816 |
| CENTERSPACE COM | COM | 15202L107 |  | 34562638 | 601608 | SH |  | SOLE |  | 591957 | 0 | 9652 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 26601113 | 820513 | SH |  | SOLE |  | 805135 | 0 | 15378 |
| CERIBELL INC | COM | 15678C102 |  | 8976971 | 489742 | SH |  | SOLE |  | 312617 | 0 | 177125 |
| CERUS CORP COM | COM | 157085101 |  | 7719368 | 4241411 | SH |  | SOLE |  | 2787400 | 0 | 1454011 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 8608911 | 66304 | SH |  | SOLE |  | 628 | 0 | 65676 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7524899 | 101182 | SH |  | SOLE |  | 68551 | 0 | 32631 |
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 |  | 2255849 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 299985 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 15730708 | 264604 | SH |  | SOLE |  | 264604 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 1818618 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 100861529 | 487489 | SH |  | SOLE |  | 479634 | 0 | 7855 |
| CHEWY INC CL A | COM | 16679L109 |  | 1773252 | 65676 | SH |  | SOLE |  | 63876 | 0 | 1800 |
| CHIME FINL INC | COM | 16935C109 |  | 462050 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 47827294 | 146741 | SH |  | SOLE |  | 90986 | 0 | 55755 |
| CIBUS INC CL A COM STK | COM | 17166A101 |  | 62776 | 31705 | SH |  | SOLE |  | 31705 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 1171678 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 1119283 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2202879 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 293290 | 3074 | SH |  | SOLE |  | 2615 | 0 | 459 |
| CISCO SYS INC | COM | 17275R102 |  | 152303785 | 1962931 | SH |  | SOLE |  | 1731601 | 0 | 231329 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 89993557 | 793524 | SH |  | SOLE |  | 771598 | 0 | 21926 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 68901330 | 240299 | SH |  | SOLE |  | 238217 | 0 | 2082 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 324870 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 2578013 | 65615 | SH |  | SOLE |  | 65615 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 436409 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 532811 | 1804 | SH |  | SOLE |  | 674 | 0 | 1130 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 238148 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 |  | 5866092 | 77084 | SH |  | SOLE |  | 48900 | 0 | 28184 |
| COCA COLA CO COM | COM | 191216100 |  | 22174532 | 291578 | SH |  | SOLE |  | 283963 | 0 | 7615 |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L | COM | 191241108 |  | 6219105 | 63753 | SH |  | SOLE |  | 60897 | 0 | 2856 |
| COGNEX CORP COM | COM | 192422103 |  | 503715 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 2811988 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 994404 | 5695 | SH |  | SOLE |  | 3036 | 0 | 2659 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 36574068 | 429122 | SH |  | SOLE |  | 232918 | 0 | 196204 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 113763985 | 4147429 | SH |  | SOLE |  | 4078078 | 0 | 69351 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 4718237 | 164341 | SH |  | SOLE |  | 159618 | 0 | 4723 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 217880 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 |  | 788325 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| CONMED CORP COM | COM | 207410101 |  | 22933829 | 648577 | SH |  | SOLE |  | 639388 | 0 | 9188 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 |  | 321240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 28937172 | 219221 | SH |  | SOLE |  | 26569 | 0 | 192652 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 908864 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 658800 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 41705523 | 375318 | SH |  | SOLE |  | 352809 | 0 | 22510 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 2004989 | 17648 | SH |  | SOLE |  | 17108 | 0 | 540 |
| COPART INC COM | COM | 217204106 |  | 237978 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 30142253 | 610166 | SH |  | SOLE |  | 584396 | 0 | 25770 |
| CORNING INC COM | COM | 219350105 |  | 1411982 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 372091 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 33950363 | 34072 | SH |  | SOLE |  | 33372 | 0 | 700 |
| CRANE CO NEW COM | COM | 224408104 |  | 19147383 | 111973 | SH |  | SOLE |  | 111973 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 34521839 | 850500 | SH |  | SOLE |  | 845470 | 0 | 5030 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 8038227 | 23699 | SH |  | SOLE |  | 5 | 0 | 23694 |
| CRH PLC ORD | COM | G25508105 |  | 6967669 | 66283 | SH |  | SOLE |  | 66124 | 0 | 159 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 5943151 | 163633 | SH |  | SOLE |  | 107691 | 0 | 55942 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 366595 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 473381 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 7460363 | 901010 | SH |  | SOLE |  | 571307 | 0 | 329703 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15103477 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 16812561 | 409563 | SH |  | SOLE |  | 39023 | 0 | 370540 |
| CUMMINS INC COM | COM | 231021106 |  | 604734 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 74906516 | 109974 | SH |  | SOLE |  | 109280 | 0 | 694 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 |  | 2591313 | 394416 | SH |  | SOLE |  | 249821 | 0 | 144595 |
| CVB FINL CORP COM | COM | 126600105 |  | 45759551 | 2359955 | SH |  | SOLE |  | 2320512 | 0 | 39443 |
| CVRX INC COM | COM | 126638105 |  | 5411319 | 572021 | SH |  | SOLE |  | 362016 | 0 | 210005 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 56001501 | 779748 | SH |  | SOLE |  | 762619 | 0 | 17129 |
| D R HORTON INC COM | COM | 23331A109 |  | 14583193 | 106276 | SH |  | SOLE |  | 105501 | 0 | 775 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 19937711 | 105157 | SH |  | SOLE |  | 104459 | 0 | 698 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 266810 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 9072328 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 19210103 | 117042 | SH |  | SOLE |  | 9743 | 0 | 107299 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 116694996 | 1755340 | SH |  | SOLE |  | 1709246 | 0 | 46094 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 1918654 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 344381 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 2695807 | 936044 | SH |  | SOLE |  | 593779 | 0 | 342265 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 22749971 | 265213 | SH |  | SOLE |  | 265213 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 10846357 | 112537 | SH |  | SOLE |  | 105482 | 0 | 7055 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 561896 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 24134033 | 390392 | SH |  | SOLE |  | 57663 | 0 | 332729 |
| DOORDASH INC CL A | COM | 25809K105 |  | 2016665 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| DORMAN PRODUCTS INC COM | COM | 258278100 |  | 29533186 | 282991 | SH |  | SOLE |  | 278417 | 0 | 4575 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 |  | 26224722 | 623063 | SH |  | SOLE |  | 614643 | 0 | 8420 |
| DOVER CORP COM | COM | 260003108 |  | 15944132 | 76489 | SH |  | SOLE |  | 12318 | 0 | 64171 |
| DOW INC COM | COM | 260557103 |  | 328785 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 487163 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 16704147 | 127571 | SH |  | SOLE |  | 18893 | 0 | 108678 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 4501087 | 98277 | SH |  | SOLE |  | 97846 | 0 | 431 |
| DUTCH BROS INC | COM | 26701L100 |  | 8589454 | 169551 | SH |  | SOLE |  | 111790 | 0 | 57761 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 539887 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 19182760 | 101255 | SH |  | SOLE |  | 4304 | 0 | 96951 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 17149072 | 160632 | SH |  | SOLE |  | 0 | 0 | 160632 |
| EASTGROUP PPTY INC COM | COM | 277276101 |  | 31233467 | 168746 | SH |  | SOLE |  | 167193 | 0 | 1553 |
| EATON CORP PLC SHS | COM | G29183103 |  | 122655415 | 342929 | SH |  | SOLE |  | 335354 | 0 | 7575 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 416067 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 9655196 | 36295 | SH |  | SOLE |  | 34795 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 667707 | 8338 | SH |  | SOLE |  | 7338 | 0 | 1000 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 149087947 | 4366956 | SH |  | SOLE |  | 4234684 | 0 | 132272 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 22041148 | 75290 | SH |  | SOLE |  | 3789 | 0 | 71501 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 30215981 | 40926 | SH |  | SOLE |  | 30950 | 0 | 9976 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 18889415 | 144172 | SH |  | SOLE |  | 136436 | 0 | 7736 |
| EMPIRE ST RLTY OP L P | COM | 292102100 |  | 95921 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 978147 | 18067 | SH |  | SOLE |  | 18064 | 0 | 3 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 29152221 | 301376 | SH |  | SOLE |  | 296751 | 0 | 4625 |
| ENEL CHILE S A SPONSORED ADR | COM | 29278D105 |  | 97417 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 |  | 2660582 | 137854 | SH |  | SOLE |  | 137854 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 9280818 | 37027 | SH |  | SOLE |  | 23431 | 0 | 13596 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 2063562 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 6896119 | 182244 | SH |  | SOLE |  | 182244 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 102651584 | 710048 | SH |  | SOLE |  | 534409 | 0 | 175639 |
| EPLUS INC COM | COM | 294268107 |  | 35805276 | 475815 | SH |  | SOLE |  | 468249 | 0 | 7566 |
| EQUIFAX INC COM | COM | 294429105 |  | 436670 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 114310067 | 406260 | SH |  | SOLE |  | 390498 | 0 | 15762 |
| EXAGEN INC COM | COM | 30068X103 |  | 1613610 | 537870 | SH |  | SOLE |  | 341069 | 0 | 196801 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 9072614 | 297950 | SH |  | SOLE |  | 293259 | 0 | 4691 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 2828864 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 16987629 | 129548 | SH |  | SOLE |  | 128731 | 0 | 817 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 58361673 | 343992 | SH |  | SOLE |  | 336586 | 0 | 7406 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 20023526 | 788949 | SH |  | SOLE |  | 788949 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 216431 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 5211730 | 4882 | SH |  | SOLE |  | 4850 | 0 | 32 |
| FASTENAL CO COM | COM | 311900104 |  | 798730 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 38607962 | 357014 | SH |  | SOLE |  | 350678 | 0 | 6336 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 2048956 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 6313785 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 |  | 842446 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 30556846 | 651393 | SH |  | SOLE |  | 637312 | 0 | 14081 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 |  | 10990313 | 1048694 | SH |  | SOLE |  | 1048694 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 |  | 5210289 | 79595 | SH |  | SOLE |  | 78165 | 0 | 1430 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 22607219 | 445024 | SH |  | SOLE |  | 398987 | 0 | 46037 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 51823225 | 704981 | SH |  | SOLE |  | 698684 | 0 | 6296 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 16524503 | 354223 | SH |  | SOLE |  | 14366 | 0 | 339857 |
| FORMFACTOR INC COM | COM | 346375108 |  | 763823 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 344894 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 325268 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 377308 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 12160637 | 49223 | SH |  | SOLE |  | 46753 | 0 | 2470 |
| FREEPORT-MCMORAN COPPER  GOLD COM | COM | 35671D857 |  | 313415 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 5844931 | 132059 | SH |  | SOLE |  | 83864 | 0 | 48195 |
| FRESHPET INC COM | COM | 358039105 |  | 34014437 | 576907 | SH |  | SOLE |  | 519271 | 0 | 57636 |
| FULLER H B CO COM | COM | 359694106 |  | 45880395 | 743841 | SH |  | SOLE |  | 724598 | 0 | 19243 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 4502698 | 20790 | SH |  | SOLE |  | 20640 | 0 | 150 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 52422789 | 736482 | SH |  | SOLE |  | 569021 | 0 | 167461 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 6223777 | 7130 | SH |  | SOLE |  | 6880 | 0 | 250 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 4905316 | 76383 | SH |  | SOLE |  | 50612 | 0 | 25771 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 36376533 | 186230 | SH |  | SOLE |  | 108957 | 0 | 77272 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2503447 | 7294 | SH |  | SOLE |  | 7202 | 0 | 92 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 8034664 | 28314 | SH |  | SOLE |  | 27814 | 0 | 500 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1168299 | 31389 | SH |  | SOLE |  | 30889 | 0 | 500 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 293530 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 |  | 4140389 | 934625 | SH |  | SOLE |  | 592511 | 0 | 342114 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 12673080 | 119840 | SH |  | SOLE |  | 118686 | 0 | 1154 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 |  | 584831 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 478686 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3618078 | 25960 | SH |  | SOLE |  | 25233 | 0 | 727 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 108143886 | 2420949 | SH |  | SOLE |  | 2375079 | 0 | 45870 |
| GLAUKOS CORP COM | COM | 377322102 |  | 13812132 | 128294 | SH |  | SOLE |  | 95671 | 0 | 32623 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 |  | 655593 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 987035 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1245571 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 |  | 12965559 | 285585 | SH |  | SOLE |  | 0 | 0 | 285585 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 702973 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9902313 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 870466 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORTE SPON ADR | COM | 400501102 |  | 205481 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 17328777 | 313984 | SH |  | SOLE |  | 313984 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 |  | 14120466 | 374946 | SH |  | SOLE |  | 374946 | 0 | 0 |
| HAEMONETICS CORP COM | COM | 405024100 |  | 27715026 | 491747 | SH |  | SOLE |  | 482921 | 0 | 8826 |
| HALEON PLC ADR | COM | 405552100 |  | 1923181 | 192126 | SH |  | SOLE |  | 192126 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 15537015 | 156308 | SH |  | SOLE |  | 156308 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 22357290 | 351585 | SH |  | SOLE |  | 351585 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 9837973 | 56750 | SH |  | SOLE |  | 55930 | 0 | 821 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 20196195 | 149347 | SH |  | SOLE |  | 23024 | 0 | 126323 |
| HASBRO INC COM | COM | 418056107 |  | 361879 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 19712339 | 41654 | SH |  | SOLE |  | 1827 | 0 | 39827 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 |  | 16049889 | 645092 | SH |  | SOLE |  | 530 | 0 | 644562 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 285833 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 2071307 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 11656989 | 180142 | SH |  | SOLE |  | 180142 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 14261832 | 143263 | SH |  | SOLE |  | 143263 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 38993837 | 187570 | SH |  | SOLE |  | 185386 | 0 | 2184 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 444818 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 778870 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 |  | 439396 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 7030182 | 182318 | SH |  | SOLE |  | 119818 | 0 | 62500 |
| HOME DEPOT INC COM | COM | 437076102 |  | 106308804 | 323235 | SH |  | SOLE |  | 315707 | 0 | 7529 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 27045220 | 119653 | SH |  | SOLE |  | 119051 | 0 | 602 |
| HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 |  | 559706 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 7306043 | 31702 | SH |  | SOLE |  | 31102 | 0 | 600 |
| HP INC COM | COM | 40434L105 |  | 381722 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 669459 | 3861 | SH |  | SOLE |  | 3731 | 0 | 130 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 9397962 | 600509 | SH |  | SOLE |  | 567589 | 0 | 32920 |
| ICF INTL INC COM | COM | 44925C103 |  | 27008945 | 413673 | SH |  | SOLE |  | 407063 | 0 | 6610 |
| ICICI BK LTD ADR | COM | 45104G104 |  | 205335 | 7928 | SH |  | SOLE |  | 7257 | 0 | 671 |
| ICU MED INC COM | COM | 44930G107 |  | 41803144 | 323676 | SH |  | SOLE |  | 318039 | 0 | 5637 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 489968 | 872 | SH |  | SOLE |  | 202 | 0 | 670 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 622353 | 2391 | SH |  | SOLE |  | 2309 | 0 | 82 |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 |  | 219778 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 |  | 38031994 | 505674 | SH |  | SOLE |  | 496860 | 0 | 8815 |
| INFINITY NAT RES INC | COM | 456941103 |  | 12326436 | 699968 | SH |  | SOLE |  | 460304 | 0 | 239664 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 191437 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 |  | 305124 | 11713 | SH |  | SOLE |  | 8948 | 0 | 2765 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 62589384 | 236050 | SH |  | SOLE |  | 232534 | 0 | 3516 |
| INSULET CORP COM | COM | 45784P101 |  | 1424814 | 6790 | SH |  | SOLE |  | 6710 | 0 | 80 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 35268071 | 400769 | SH |  | SOLE |  | 394596 | 0 | 6173 |
| INTEL CORP COM | COM | 458140100 |  | 4661081 | 105622 | SH |  | SOLE |  | 105622 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 |  | 19861318 | 126280 | SH |  | SOLE |  | 20033 | 0 | 106247 |
| INTERFACE INC COM | COM | 458665304 |  | 22110858 | 887271 | SH |  | SOLE |  | 870633 | 0 | 16639 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 52725720 | 217524 | SH |  | SOLE |  | 213946 | 0 | 3578 |
| INTUIT COM | COM | 461202103 |  | 2084072 | 4820 | SH |  | SOLE |  | 3420 | 0 | 1400 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 27970107 | 60674 | SH |  | SOLE |  | 59889 | 0 | 785 |
| INVESCO EXCHANGE TRADED FD TR | S QUALITY | 46137V241 |  | 1369062 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | S REV | 46138G698 |  | 350131 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15030148 | 26041 | SH |  | SOLE |  | 14986 | 0 | 11055 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 529610 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 7279592 | 61681 | SH |  | SOLE |  | 40530 | 0 | 21151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1501299 | 21524 | SH |  | SOLE |  | 21374 | 0 | 150 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27435063 | 324906 | SH |  | SOLE |  | 324906 | 0 | 0 |
| ISHARES INC | MSCI SNG ETF NEW | 46434G780 |  | 211650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 437055 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 206118 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1121854 | 39488 | SH |  | SOLE |  | 31185 | 0 | 8303 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 254368 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 395394 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9733605 | 107518 | SH |  | SOLE |  | 107118 | 0 | 400 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3642375 | 51834 | SH |  | SOLE |  | 51834 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7110221 | 105290 | SH |  | SOLE |  | 105290 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4011354 | 32269 | SH |  | SOLE |  | 32269 | 0 | 0 |
| ISHARES TR | CORE S US ETF | 464287671 |  | 420348 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45240047 | 69258 | SH |  | SOLE |  | 68553 | 0 | 705 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1284082 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9001035 | 80821 | SH |  | SOLE |  | 52007 | 0 | 28814 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 263125 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 792180 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 310893 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 327201 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7695843 | 82983 | SH |  | SOLE |  | 82983 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 257674 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 229462 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 270730 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25569700 | 263252 | SH |  | SOLE |  | 262432 | 0 | 820 |
| ISHARES TR | MSCI EMERG MKT | 464287234 |  | 1508899 | 26570 | SH |  | SOLE |  | 25808 | 0 | 762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9841056 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 145298802 | 340757 | SH |  | SOLE |  | 340307 | 0 | 450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31347112 | 146708 | SH |  | SOLE |  | 146708 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25860815 | 82409 | SH |  | SOLE |  | 82409 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17304490 | 91271 | SH |  | SOLE |  | 88492 | 0 | 2779 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2045625 | 15966 | SH |  | SOLE |  | 15641 | 0 | 325 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 550314 | 3776 | SH |  | SOLE |  | 3706 | 0 | 70 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4394407 | 45196 | SH |  | SOLE |  | 45196 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 954375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 |  | 13435623 | 54176 | SH |  | SOLE |  | 52871 | 0 | 1305 |
| ISHARES TR | RUSSELL 3000 | 464287689 |  | 5201011 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 206746 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14514954 | 128326 | SH |  | SOLE |  | 125126 | 0 | 3200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1061240 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ISHARES TR | S MC 400 GRW | 464287606 |  | 1087903 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 369138 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 |  | 19094350 | 2278562 | SH |  | SOLE |  | 119706 | 0 | 2158856 |
| ITT INC COM | COM | 45073V108 |  | 682097 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | HEDGED EQUITY LA | 46654Q724 |  | 880999 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | U S TECH LEADERS | 46654Q732 |  | 1788616 | 22487 | SH |  | SOLE |  | 430 | 0 | 22057 |
| JABIL INC COM | COM | 466313103 |  | 8851658 | 33323 | SH |  | SOLE |  | 609 | 0 | 32714 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1627402 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 543976 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | COM | 47103N106 |  | 9628050 | 1869524 | SH |  | SOLE |  | 1839842 | 0 | 29681 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 43864311 | 343034 | SH |  | SOLE |  | 339274 | 0 | 3759 |
| JEFFERIES GROUP INC NEW | COM | 47233W109 |  | 536758 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| JFROG LTD ORD SHS | COM | M6191J100 |  | 6026516 | 128415 | SH |  | SOLE |  | 85757 | 0 | 42658 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 137689727 | 563286 | SH |  | SOLE |  | 495637 | 0 | 67650 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 27991348 | 213756 | SH |  | SOLE |  | 212074 | 0 | 1682 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 69464917 | 236147 | SH |  | SOLE |  | 175212 | 0 | 60935 |
| KARMAN HLDGS INC | COM | 485924104 |  | 2537025 | 31693 | SH |  | SOLE |  | 31173 | 0 | 520 |
| KB FINANCIAL GROUP INC SPONSORED ADR | COM | 48241A105 |  | 16256588 | 163006 | SH |  | SOLE |  | 0 | 0 | 163006 |
| KBR INC COM | COM | 48242W106 |  | 608337 | 16504 | SH |  | SOLE |  | 15594 | 0 | 910 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 434285 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 941933 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2687262 | 80145 | SH |  | SOLE |  | 78145 | 0 | 2000 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 1296517 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 |  | 5503015 | 114289 | SH |  | SOLE |  | 75218 | 0 | 39071 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 |  | 393342 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 1035571 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| KKR  Co. Inc. Class A | COM | 48251W104 |  | 1969048 | 21287 | SH |  | SOLE |  | 20254 | 0 | 1033 |
| KLA CORP COM NEW | COM | 482480100 |  | 4300910 | 2921 | SH |  | SOLE |  | 2893 | 0 | 28 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 |  | 43002513 | 526666 | SH |  | SOLE |  | 520335 | 0 | 6331 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 458913 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 11348788 | 441931 | SH |  | SOLE |  | 441931 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM | 50077B207 |  | 6754999 | 95802 | SH |  | SOLE |  | 63113 | 0 | 32689 |
| KROGER CO COM | COM | 501044101 |  | 27391806 | 378549 | SH |  | SOLE |  | 21054 | 0 | 357495 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 13475346 | 39042 | SH |  | SOLE |  | 38343 | 0 | 699 |
| LA Z BOY INC COM | COM | 505336107 |  | 37606951 | 1170095 | SH |  | SOLE |  | 1149905 | 0 | 20189 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5426382 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 36500559 | 636117 | SH |  | SOLE |  | 625723 | 0 | 10394 |
| LAM RESEARCH CORP | COM | 512807306 |  | 8834200 | 41347 | SH |  | SOLE |  | 10145 | 0 | 31202 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 230365 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 22209591 | 292806 | SH |  | SOLE |  | 287843 | 0 | 4963 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4914001 | 915084 | SH |  | SOLE |  | 580121 | 0 | 334963 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 423443 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | COM | 52635N103 |  | 2591335 | 283206 | SH |  | SOLE |  | 179643 | 0 | 103563 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 903125 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB   4.000%11/1 | 530715AG6 |  | 1166 | 19420 | PRN |  | SOLE |  | 19420 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 5857095 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 3872919 | 49621 | SH |  | SOLE |  | 31415 | 0 | 18206 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2337616 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 |  | 13478170 | 779085 | SH |  | SOLE |  | 493046 | 0 | 286039 |
| LINDE PLC SHS | COM | G54950103 |  | 24190444 | 48795 | SH |  | SOLE |  | 47702 | 0 | 1093 |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 |  | 15945740 | 521614 | SH |  | SOLE |  | 521614 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 119063441 | 350856 | SH |  | SOLE |  | 339525 | 0 | 11331 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 333132 | 66229 | SH |  | SOLE |  | 46406 | 0 | 19823 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 19445257 | 339418 | SH |  | SOLE |  | 339418 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 9466704 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 1294009 | 12123 | SH |  | SOLE |  | 10123 | 0 | 2000 |
| LOWES COS INC COM | COM | 548661107 |  | 34493336 | 145985 | SH |  | SOLE |  | 61589 | 0 | 84396 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 26241790 | 118169 | SH |  | SOLE |  | 118169 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 8356152 | 15963 | SH |  | SOLE |  | 15733 | 0 | 230 |
| MAGNITE INC COM | COM | 55955D100 |  | 7319078 | 616084 | SH |  | SOLE |  | 404751 | 0 | 211333 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 84186142 | 2666648 | SH |  | SOLE |  | 2631135 | 0 | 35512 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 7453675 | 485898 | SH |  | SOLE |  | 308390 | 0 | 177508 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 709099 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 2547627 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 8729498 | 26690 | SH |  | SOLE |  | 26415 | 0 | 275 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 67082308 | 386753 | SH |  | SOLE |  | 277142 | 0 | 109611 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 68007257 | 115525 | SH |  | SOLE |  | 112840 | 0 | 2685 |
| MARZETTI COMPANY | COM | 513847103 |  | 27861241 | 201408 | SH |  | SOLE |  | 198842 | 0 | 2566 |
| MASCO CORP COM | COM | 574599106 |  | 865283 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 4306570 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 88393248 | 1399066 | SH |  | SOLE |  | 1365754 | 0 | 33312 |
| MATSON INC COM | COM | 57686G105 |  | 17650108 | 107662 | SH |  | SOLE |  | 107662 | 0 | 0 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 9587924 | 551347 | SH |  | SOLE |  | 349267 | 0 | 202080 |
| MAYVILLE ENGINEERING CO INC COM | COM | 578605107 |  | 4840774 | 269681 | SH |  | SOLE |  | 170762 | 0 | 98919 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 990137 | 19630 | SH |  | SOLE |  | 18630 | 0 | 1000 |
| MCDONALDS CORP COM | COM | 580135101 |  | 18045323 | 58063 | SH |  | SOLE |  | 55641 | 0 | 2422 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 35477848 | 321707 | SH |  | SOLE |  | 317741 | 0 | 3966 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1186409 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1437957 | 16595 | SH |  | SOLE |  | 16324 | 0 | 271 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 14134738 | 8175 | SH |  | SOLE |  | 8023 | 0 | 152 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 30941967 | 257228 | SH |  | SOLE |  | 253939 | 0 | 3289 |
| MERCURY SYS INC COM | COM | 589378108 |  | 22614349 | 310168 | SH |  | SOLE |  | 310168 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 17898019 | 259655 | SH |  | SOLE |  | 259655 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 3504596 | 56672 | SH |  | SOLE |  | 36096 | 0 | 20576 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 84035027 | 146881 | SH |  | SOLE |  | 142769 | 0 | 4112 |
| METLIFE INC COM | COM | 59156R108 |  | 957478 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 425024 | 337 | SH |  | SOLE |  | 37 | 0 | 300 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 17101619 | 221263 | SH |  | SOLE |  | 216899 | 0 | 4364 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 653546 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 725635 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 2887518 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 240244696 | 649012 | SH |  | SOLE |  | 553177 | 0 | 95835 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 479232 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| MID AMER APT CMNTYS INC COM | COM | 59522J103 |  | 39172677 | 320772 | SH |  | SOLE |  | 313120 | 0 | 7652 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 439082 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 12647799 | 680355 | SH |  | SOLE |  | 680355 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 7481949 | 80991 | SH |  | SOLE |  | 51357 | 0 | 29634 |
| MKS INC. | COM | 55306N104 |  | 22478635 | 97814 | SH |  | SOLE |  | 97814 | 0 | 0 |
| MODINE MFG CO COM | COM | 607828100 |  | 40631825 | 187494 | SH |  | SOLE |  | 167670 | 0 | 19824 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 12333062 | 213967 | SH |  | SOLE |  | 212166 | 0 | 1801 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 10766217 | 9847 | SH |  | SOLE |  | 9729 | 0 | 118 |
| MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 |  | 5262190 | 72622 | SH |  | SOLE |  | 72122 | 0 | 500 |
| MOOG INC CL A | COM | 615394202 |  | 14262688 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2205896 | 13404 | SH |  | SOLE |  | 9234 | 0 | 4170 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 362483 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 8872517 | 20445 | SH |  | SOLE |  | 20303 | 0 | 142 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 4118364 | 85337 | SH |  | SOLE |  | 57313 | 0 | 28024 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 2065477 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 2362683 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 40380673 | 81746 | SH |  | SOLE |  | 80584 | 0 | 1161 |
| NATERA INC COM | COM | 632307104 |  | 398580 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NATIONAL GRID PLC | COM | 636274409 |  | 7680919 | 90791 | SH |  | SOLE |  | 90791 | 0 | 0 |
| NBT BANCORP INC COM | COM | 628778102 |  | 29498771 | 692782 | SH |  | SOLE |  | 681384 | 0 | 11398 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 6956493 | 1098972 | SH |  | SOLE |  | 1098972 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 6384733 | 62357 | SH |  | SOLE |  | 355 | 0 | 62002 |
| NETFLIX INC COM | COM | 64110L106 |  | 10723513 | 111529 | SH |  | SOLE |  | 111529 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 18314919 | 972645 | SH |  | SOLE |  | 935520 | 0 | 37125 |
| NEUROPACE INC COM | COM | 641288105 |  | 4734855 | 360065 | SH |  | SOLE |  | 228105 | 0 | 131960 |
| NEW JERSEY RES COM | COM | 646025106 |  | 201117 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| NEWMARKET CORP COM | COM | 651587107 |  | 369828 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 10476652 | 96782 | SH |  | SOLE |  | 20451 | 0 | 76331 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 18018425 | 193997 | SH |  | SOLE |  | 72455 | 0 | 121542 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 |  | 31426449 | 211452 | SH |  | SOLE |  | 207960 | 0 | 3492 |
| NIKE INC CL B | COM | 654106103 |  | 1492376 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 5170039 | 18014 | SH |  | SOLE |  | 15014 | 0 | 3000 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 |  | 18714747 | 640258 | SH |  | SOLE |  | 640258 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1820272 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 6924736 | 10150 | SH |  | SOLE |  | 10120 | 0 | 30 |
| NOVANTA INC COM | COM | 67000B104 |  | 23369481 | 197862 | SH |  | SOLE |  | 197862 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 1852094 | 12125 | SH |  | SOLE |  | 8120 | 0 | 4005 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 8554375 | 784805 | SH |  | SOLE |  | 518086 | 0 | 266719 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 8770348 | 605269 | SH |  | SOLE |  | 383311 | 0 | 221958 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 8199853 | 570623 | SH |  | SOLE |  | 570623 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 249084 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 346803 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 3975836 | 52688 | SH |  | SOLE |  | 51490 | 0 | 1198 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 3107603 | 724383 | SH |  | SOLE |  | 458980 | 0 | 265403 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 922111 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 107746453 | 617812 | SH |  | SOLE |  | 506070 | 0 | 111742 |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 6654720 | 72091 | SH |  | SOLE |  | 71566 | 0 | 525 |
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 |  | 329615 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 1355685 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 58313311 | 2638610 | SH |  | SOLE |  | 2592153 | 0 | 46457 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 26311588 | 600447 | SH |  | SOLE |  | 592264 | 0 | 8183 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 582146 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 5286708 | 155400 | SH |  | SOLE |  | 155400 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 15312754 | 247299 | SH |  | SOLE |  | 0 | 0 | 247299 |
| ONE GAS INC COM | COM | 68235P108 |  | 45576854 | 529160 | SH |  | SOLE |  | 521545 | 0 | 7615 |
| ONEOK INC NEW COM | COM | 682680103 |  | 3258921 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 24206425 | 830407 | SH |  | SOLE |  | 816250 | 0 | 14156 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 16600541 | 616662 | SH |  | SOLE |  | 616662 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 37381754 | 254107 | SH |  | SOLE |  | 252757 | 0 | 1350 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 46861388 | 1130277 | SH |  | SOLE |  | 1115189 | 0 | 15088 |
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 |  | 7814788 | 716953 | SH |  | SOLE |  | 454373 | 0 | 262580 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2125558 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 3876052 | 210999 | SH |  | SOLE |  | 133793 | 0 | 77206 |
| OXFORD INDS INC COM | COM | 691497309 |  | 15678856 | 407135 | SH |  | SOLE |  | 400622 | 0 | 6513 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 |  | 224440 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 424694 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 |  | 2776213 | 79716 | SH |  | SOLE |  | 15596 | 0 | 64120 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 721160 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 24507958 | 152869 | SH |  | SOLE |  | 18251 | 0 | 134618 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 10958633 | 12241 | SH |  | SOLE |  | 11875 | 0 | 366 |
| PATRICK INDS INC COM | COM | 703343103 |  | 71808244 | 646509 | SH |  | SOLE |  | 634937 | 0 | 11572 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 |  | 16287242 | 641230 | SH |  | SOLE |  | 641230 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 254826 | 5634 | SH |  | SOLE |  | 5234 | 0 | 400 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 20761387 | 970610 | SH |  | SOLE |  | 954703 | 0 | 15907 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 595585 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 514800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 41126340 | 264836 | SH |  | SOLE |  | 258756 | 0 | 6080 |
| PERELLA WEINBERG PARTNERS CLASS A COM | COM | 71367G102 |  | 8415943 | 463433 | SH |  | SOLE |  | 293876 | 0 | 169557 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 6569651 | 308145 | SH |  | SOLE |  | 308145 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | COM | 71654V101 |  | 253781 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1893231 | 67423 | SH |  | SOLE |  | 64823 | 0 | 2600 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 7850013 | 47478 | SH |  | SOLE |  | 47357 | 0 | 121 |
| PHILLIPS 66 | COM | 718546104 |  | 3553603 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 61740663 | 716747 | SH |  | SOLE |  | 702698 | 0 | 14048 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 |  | 1513929 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 79000747 | 390045 | SH |  | SOLE |  | 383498 | 0 | 6548 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 109528588 | 526352 | SH |  | SOLE |  | 513276 | 0 | 13076 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 423215 | 8020 | SH |  | SOLE |  | 6620 | 0 | 1400 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 10573210 | 206508 | SH |  | SOLE |  | 206508 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3920347 | 1272840 | SH |  | SOLE |  | 807048 | 0 | 465792 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1299874 | 6773 | SH |  | SOLE |  | 5387 | 0 | 1386 |
| PPG INDS INC COM | COM | 693506107 |  | 1502305 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 |  | 28474046 | 480408 | SH |  | SOLE |  | 472603 | 0 | 7805 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 25961047 | 1378706 | SH |  | SOLE |  | 1366552 | 0 | 12154 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 9603276 | 67137 | SH |  | SOLE |  | 44467 | 0 | 22670 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 12977325 | 630886 | SH |  | SOLE |  | 630886 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 1156758 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 66969508 | 463649 | SH |  | SOLE |  | 322158 | 0 | 141491 |
| PROLOGIS INC COM | COM | 74340W103 |  | 219551 | 1661 | SH |  | SOLE |  | 1574 | 0 | 87 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 405488 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 5051927 | 47931 | SH |  | SOLE |  | 30338 | 0 | 17593 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 521176 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 2240513 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 392931 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2462494 | 53071 | SH |  | SOLE |  | 331 | 0 | 52740 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 8028324 | 169732 | SH |  | SOLE |  | 169732 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 16739826 | 195902 | SH |  | SOLE |  | 195902 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 34654037 | 300347 | SH |  | SOLE |  | 298184 | 0 | 2163 |
| QUALCOMM INC COM | COM | 747525103 |  | 2437548 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 22490273 | 114758 | SH |  | SOLE |  | 7053 | 0 | 107705 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 14662265 | 892407 | SH |  | SOLE |  | 878147 | 0 | 14259 |
| RADNET INC COM | COM | 750491102 |  | 21322147 | 381502 | SH |  | SOLE |  | 381502 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 41248567 | 119911 | SH |  | SOLE |  | 117446 | 0 | 2465 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 2189547 | 25451 | SH |  | SOLE |  | 24993 | 0 | 458 |
| RANGE RES CORP COM | COM | 75281A109 |  | 3938250 | 87168 | SH |  | SOLE |  | 87168 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 48488578 | 334889 | SH |  | SOLE |  | 326764 | 0 | 8125 |
| RAYONIER INC COM | COM | 754907103 |  | 53901245 | 2614027 | SH |  | SOLE |  | 2578334 | 0 | 35694 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 14602324 | 26886 | SH |  | SOLE |  | 26886 | 0 | 0 |
| REDDIT INC CL A | COM | 75734B100 |  | 3683889 | 27359 | SH |  | SOLE |  | 27109 | 0 | 250 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 8926431 | 569651 | SH |  | SOLE |  | 361001 | 0 | 208650 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 |  | 1041003 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 16702502 | 462289 | SH |  | SOLE |  | 462289 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 10027307 | 85107 | SH |  | SOLE |  | 56219 | 0 | 28888 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1773405 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 768761 | 7905 | SH |  | SOLE |  | 6605 | 0 | 1300 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 12632004 | 558691 | SH |  | SOLE |  | 367366 | 0 | 191325 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 4077762 | 46887 | SH |  | SOLE |  | 30811 | 0 | 16076 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 242181 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 353660 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 5237854 | 14595 | SH |  | SOLE |  | 14500 | 0 | 95 |
| ROSS STORES INC COM | COM | 778296103 |  | 4830849 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 |  | 618880 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 1620220 | 16300 | SH |  | SOLE |  | 15500 | 0 | 800 |
| RTX CORPORATION COM | COM | 75513E101 |  | 18586069 | 96351 | SH |  | SOLE |  | 96351 | 0 | 0 |
| RXSIGHT INC COM | COM | 78349D107 |  | 84620 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2952710 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 30148214 | 85822 | SH |  | SOLE |  | 85189 | 0 | 634 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 14179267 | 75959 | SH |  | SOLE |  | 5496 | 0 | 70463 |
| SAP SE SPON ADR | COM | 803054204 |  | 458843 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 1567968 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 3933545 | 76543 | SH |  | SOLE |  | 75143 | 0 | 1400 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 952957 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 307650 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 916817 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 6016258 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | STATE STREET HEA | 81369Y209 |  | 282078 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | STATE STREET ENE | 81369Y506 |  | 627547 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL | STATE STREET FIN | 81369Y605 |  | 354618 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | STATE STREET TEC | 81369Y803 |  | 1453394 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| SEMTECH CORP COM | COM | 816850101 |  | 20076825 | 261111 | SH |  | SOLE |  | 261111 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 49262494 | 597047 | SH |  | SOLE |  | 579062 | 0 | 17986 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2367117 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 7448980 | 117696 | SH |  | SOLE |  | 74467 | 0 | 43229 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 8291497 | 93721 | SH |  | SOLE |  | 61638 | 0 | 32083 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 109990635 | 1182695 | SH |  | SOLE |  | 1174697 | 0 | 7998 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 487877 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 4298615 | 98299 | SH |  | SOLE |  | 67346 | 0 | 30953 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 520267 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| SI BONE INC COM | COM | 825704109 |  | 15719096 | 1244584 | SH |  | SOLE |  | 1091528 | 0 | 153056 |
| SILVERCREST ASSET MGMT GROUP I CL A | COM | 828359109 |  | 145152 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 257784 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 32329659 | 2252936 | SH |  | SOLE |  | 2192147 | 0 | 60790 |
| SITIME CORP COM | COM | 82982T106 |  | 22385932 | 64821 | SH |  | SOLE |  | 55267 | 0 | 9554 |
| SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 |  | 14708716 | 336738 | SH |  | SOLE |  | 336738 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC | COM | 83192D402 |  | 22187529 | 732744 | SH |  | SOLE |  | 721549 | 0 | 11195 |
| SNAP ON INC COM | COM | 833034101 |  | 256070 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 6247294 | 110552 | SH |  | SOLE |  | 74616 | 0 | 35936 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 238152 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 601544 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 22263228 | 411596 | SH |  | SOLE |  | 407176 | 0 | 4420 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 10048401 | 485430 | SH |  | SOLE |  | 480750 | 0 | 4680 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 361435 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| SOUTH BOW CORP. | COM | 83671M105 |  | 780388 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1452310 | 15047 | SH |  | SOLE |  | 14584 | 0 | 463 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 388856 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9122906 | 98605 | SH |  | SOLE |  | 66356 | 0 | 32249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45198072 | 69499 | SH |  | SOLE |  | 63191 | 0 | 6308 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3476411 | 5637 | SH |  | SOLE |  | 5564 | 0 | 73 |
| SPDR SER TR PORTFOLIO SHORT | STATE STREET SPD | 78464A474 |  | 459019 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| SPDR SER TR S OILGAS EXP | STATE STREET SPD | 78468R556 |  | 1591013 | 8750 | SH |  | SOLE |  | 8400 | 0 | 350 |
| SPDR SERIES TRUST S 600 SMCP VAL | STATE STREET SPD | 78464A300 |  | 378320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SERIES TRUST S BIOTECH | STATE STREET SPD | 78464A870 |  | 582449 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPDR SERIES TRUST SPDR KBW BK ETF | STATE STREET SPD | 78464A797 |  | 1219108 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COM | H8088L103 |  | 463765 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7871685 | 222113 | SH |  | SOLE |  | 190613 | 0 | 31500 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 23522541 | 117648 | SH |  | SOLE |  | 117648 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 577585 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 80129908 | 314404 | SH |  | SOLE |  | 309849 | 0 | 4556 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 279889 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3706874 | 41376 | SH |  | SOLE |  | 40776 | 0 | 600 |
| STATE STR CORP COM | COM | 857477103 |  | 1080696 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 17255340 | 95863 | SH |  | SOLE |  | 320 | 0 | 95543 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 2528622 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8725760 | 21425 | SH |  | SOLE |  | 14104 | 0 | 7321 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 43943630 | 594474 | SH |  | SOLE |  | 559711 | 0 | 34764 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 825745 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 68970601 | 209899 | SH |  | SOLE |  | 205351 | 0 | 4547 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 11085999 | 170318 | SH |  | SOLE |  | 168538 | 0 | 1780 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 1784970 | 27000 | SH |  | SOLE |  | 24825 | 0 | 2175 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 5421835 | 82235 | SH |  | SOLE |  | 82235 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 1271276 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| T MOBILE US INC COM | COM | 872590104 |  | 500922 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 |  | 58146595 | 172057 | SH |  | SOLE |  | 98164 | 0 | 73893 |
| TAPESTRY INC COM | COM | 876030107 |  | 2490592 | 17650 | SH |  | SOLE |  | 15850 | 0 | 1800 |
| TARGA RES CORP COM | COM | 87612G101 |  | 3261997 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 55464271 | 457626 | SH |  | SOLE |  | 445119 | 0 | 12507 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 5089558 | 125266 | SH |  | SOLE |  | 79499 | 0 | 45767 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 307274 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 1449127 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 122590095 | 726631 | SH |  | SOLE |  | 710762 | 0 | 15869 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 15292378 | 73162 | SH |  | SOLE |  | 4739 | 0 | 68423 |
| TENARIS S A SPONSORED ADR | COM | 88031M109 |  | 5860937 | 100738 | SH |  | SOLE |  | 99078 | 0 | 1660 |
| TENNANT CO COM | COM | 880345103 |  | 18861657 | 284059 | SH |  | SOLE |  | 279538 | 0 | 4521 |
| TEREX CORP NEW COM | COM | 880779103 |  | 2722619 | 46068 | SH |  | SOLE |  | 46068 | 0 | 0 |
| TERNIUM SA SPON ADR | COM | 880890108 |  | 2293127 | 57114 | SH |  | SOLE |  | 55249 | 0 | 1865 |
| TESLA INC COM | COM | 88160R101 |  | 4884795 | 13140 | SH |  | SOLE |  | 13035 | 0 | 105 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 36442602 | 187713 | SH |  | SOLE |  | 186162 | 0 | 1551 |
| TEXTRON INC COM | COM | 883203101 |  | 2541692 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 44282429 | 90091 | SH |  | SOLE |  | 39809 | 0 | 50282 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 |  | 9463608 | 187770 | SH |  | SOLE |  | 187770 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 36435246 | 436085 | SH |  | SOLE |  | 428846 | 0 | 7239 |
| TIM S A | COM | 88706T108 |  | 215231 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 7389798 | 46273 | SH |  | SOLE |  | 39676 | 0 | 6597 |
| TOAST INC CL A | COM | 888787108 |  | 946380 | 35699 | SH |  | SOLE |  | 35699 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 6975801 | 76674 | SH |  | SOLE |  | 74297 | 0 | 2377 |
| TOWER SEMICONDUCTOR LTD ORD | COM | M87915274 |  | 13168546 | 75043 | SH |  | SOLE |  | 46980 | 0 | 28063 |
| TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 |  | 5090217 | 24699 | SH |  | SOLE |  | 24224 | 0 | 475 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 2236552 | 49372 | SH |  | SOLE |  | 48622 | 0 | 750 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1487762 | 3570 | SH |  | SOLE |  | 3514 | 0 | 56 |
| TRANSCAT INC COM | COM | 893529107 |  | 5524689 | 75217 | SH |  | SOLE |  | 47613 | 0 | 27604 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 880810 | 760 | SH |  | SOLE |  | 660 | 0 | 100 |
| TRANSUNION COM | COM | 89400J107 |  | 498514 | 7205 | SH |  | SOLE |  | 5005 | 0 | 2200 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 705677 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 8097899 | 124142 | SH |  | SOLE |  | 122251 | 0 | 1891 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 17677166 | 384537 | SH |  | SOLE |  | 21161 | 0 | 363376 |
| TSS INC DEL | COM | 87288V101 |  | 5418847 | 416514 | SH |  | SOLE |  | 264454 | 0 | 152060 |
| TTM TECHNOLOGIES  INC COM | COM | 87305R109 |  | 860998 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 321288 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 11596068 | 244025 | SH |  | SOLE |  | 162037 | 0 | 81988 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 26902324 | 374007 | SH |  | SOLE |  | 56257 | 0 | 317750 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 14909257 | 28523 | SH |  | SOLE |  | 1243 | 0 | 27280 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 |  | 7829954 | 125924 | SH |  | SOLE |  | 79696 | 0 | 46228 |
| UNILEVER PLC SPON NEW | COM | 904767803 |  | 1762424 | 30936 | SH |  | SOLE |  | 27703 | 0 | 3233 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 71991202 | 296724 | SH |  | SOLE |  | 293078 | 0 | 3646 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 68598731 | 1656172 | SH |  | SOLE |  | 1633052 | 0 | 23120 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 827341 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 |  | 227688 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 10300598 | 104702 | SH |  | SOLE |  | 104602 | 0 | 100 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 746774 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 563331 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1680905 | 6212 | SH |  | SOLE |  | 5991 | 0 | 221 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 260938 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 12973383 | 204789 | SH |  | SOLE |  | 204789 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 1301860 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 113674407 | 1232776 | SH |  | SOLE |  | 1200379 | 0 | 32397 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 541352 | 2191 | SH |  | SOLE |  | 2074 | 0 | 117 |
| VALMONT INDS INC COM | COM | 920253101 |  | 671278 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 19640930 | 583163 | SH |  | SOLE |  | 583163 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 153293 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| VANECK MERK GOLD TRUST GOLD TRUST | GOLD SHS | 921078101 |  | 338776 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | SEMICONDUCTR ETF | 92189F676 |  | 472349 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E | JUNIOR GOLD MINE | 92189F791 |  | 284495 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 524729 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1325663 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11832010 | 116297 | SH |  | SOLE |  | 113306 | 0 | 2991 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1507971 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 75595291 | 173070 | SH |  | SOLE |  | 167904 | 0 | 5166 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 235793 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 635912 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 280843 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 331756 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16859429 | 28214 | SH |  | SOLE |  | 25331 | 0 | 2883 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 579929 | 2669 | SH |  | SOLE |  | 2611 | 0 | 58 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1954971 | 7464 | SH |  | SOLE |  | 6089 | 0 | 1375 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 612661 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4236719 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 316274 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 |  | 1118539 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 |  | 632403 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 |  | 543459 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 |  | 23844135 | 441150 | SH |  | SOLE |  | 441150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 85024372 | 775133 | SH |  | SOLE |  | 770461 | 0 | 4672 |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 |  | 49995088 | 533338 | SH |  | SOLE |  | 505191 | 0 | 28147 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 |  | 7724646 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 |  | 2744931 | 27403 | SH |  | SOLE |  | 20203 | 0 | 7200 |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 |  | 4531399 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 921908844 |  | 224093 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 1263833 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 14386314 | 224506 | SH |  | SOLE |  | 221096 | 0 | 3409 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 332188 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 578410 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 6764144 | 199768 | SH |  | SOLE |  | 127381 | 0 | 72387 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 1098530 | 12424 | SH |  | SOLE |  | 12381 | 0 | 43 |
| VERICEL CORP COM | COM | 92346J108 |  | 30857689 | 959207 | SH |  | SOLE |  | 844801 | 0 | 114406 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 2154042 | 11352 | SH |  | SOLE |  | 11172 | 0 | 180 |
| VERITONE INC COM | COM | 92347M100 |  | 2188201 | 1110762 | SH |  | SOLE |  | 713049 | 0 | 397713 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 5918076 | 117890 | SH |  | SOLE |  | 113334 | 0 | 4556 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 7304501 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 27293660 | 820122 | SH |  | SOLE |  | 610698 | 0 | 209424 |
| VICOR CORP COM | COM | 925815102 |  | 18586162 | 115442 | SH |  | SOLE |  | 115442 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 48691987 | 161104 | SH |  | SOLE |  | 138794 | 0 | 22310 |
| VSE CORP COM | COM | 918284100 |  | 10833131 | 58748 | SH |  | SOLE |  | 37228 | 0 | 21520 |
| WABTEC CORP COM | COM | 929740108 |  | 1290785 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 14803917 | 119117 | SH |  | SOLE |  | 118692 | 0 | 425 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 8389358 | 398166 | SH |  | SOLE |  | 261569 | 0 | 136597 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 85678491 | 527447 | SH |  | SOLE |  | 514364 | 0 | 13083 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1214210 | 5284 | SH |  | SOLE |  | 3141 | 0 | 2143 |
| WATERS CORP COM | COM | 941848103 |  | 1687107 | 5665 | SH |  | SOLE |  | 5566 | 0 | 99 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 14495921 | 601241 | SH |  | SOLE |  | 601241 | 0 | 0 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 |  | 484899 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2053879 | 25799 | SH |  | SOLE |  | 25191 | 0 | 608 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 5498552 | 186962 | SH |  | SOLE |  | 118327 | 0 | 68635 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 |  | 1241852 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 208559 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 3660812 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 37058693 | 972666 | SH |  | SOLE |  | 959248 | 0 | 13418 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 141005094 | 1937415 | SH |  | SOLE |  | 1870448 | 0 | 66967 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 |  | 19001022 | 1094528 | SH |  | SOLE |  | 1037592 | 0 | 56936 |
| WINGSTOP INC COM | COM | 974155103 |  | 735333 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 |  | 10379096 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 558960 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 449477 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 |  | 2548521 | 106722 | SH |  | SOLE |  | 102847 | 0 | 3875 |
| XPO INC COM | COM | 983793100 |  | 555829 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 7829059 | 65515 | SH |  | SOLE |  | 65052 | 0 | 463 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 7525136 | 205661 | SH |  | SOLE |  | 205661 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 3052383 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 812285 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 20789730 | 99433 | SH |  | SOLE |  | 98576 | 0 | 857 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 6615238 | 415530 | SH |  | SOLE |  | 276741 | 0 | 138789 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 1785764 | 1526294 | SH |  | SOLE |  | 966428 | 0 | 559866 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 284312 | 3144 | SH |  | SOLE |  | 2344 | 0 | 800 |
| ZOETIS INC CL A | COM | 98978V103 |  | 323777 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 16046791 | 114383 | SH |  | SOLE |  | 570 | 0 | 113813 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 4503769 | 178934 | SH |  | SOLE |  | 175814 | 0 | 3120 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 4097771 | 163649 | SH |  | SOLE |  | 103697 | 0 | 59952 |

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