# EDGAR Filing Document

**Accession Number:** 0001232395
**File Stem:** 0001193125-26-053826
**Filing Date:** 2026-2
**Character Count:** 93277
**Document Hash:** bc29bca040faadd136bf4866c8ee1043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-053826.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-053826

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26638554

**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:** 12-31-2025

**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:** 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 - Deputy Chief Compliance Officer<br>**Phone:** 212-649-0799

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

/s/ Lorena Cardenas  New York, NY  02-17-2026<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:** 860

**Form 13F Information Table Value Total:** $14550448754

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6592118 | 41175 | SH |  | SOLE |  | 41175 | 0 | 0 |
| AAON INC COM PAR $0.004 | COM | 000360206 |  | 14212543 | 186394 | SH |  | SOLE |  | 183645 | 0 | 2749 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1375289 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 140567293 | 1121935 | SH |  | SOLE |  | 1091852 | 0 | 30083 |
| ABBVIE INC | COM | 00287Y109 |  | 28570491 | 125040 | SH |  | SOLE |  | 121695 | 0 | 3345 |
| ABM INDS INC | COM | 000957100 |  | 906416 | 21428 | SH |  | SOLE |  | 18852 | 0 | 2576 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 428789 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 12769940 | 47596 | SH |  | SOLE |  | 45815 | 0 | 1781 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 235703 | 4930 | SH |  | SOLE |  | 4430 | 0 | 500 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 85343031 | 794697 | SH |  | SOLE |  | 783381 | 0 | 11316 |
| ADOBE SYS INC | COM | 00724F101 |  | 4633168 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 448249 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 80097962 | 382562 | SH |  | SOLE |  | 376704 | 0 | 5857 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7978745 | 37256 | SH |  | SOLE |  | 37021 | 0 | 235 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 6226334 | 308387 | SH |  | SOLE |  | 181030 | 0 | 127357 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6469106 | 26744 | SH |  | SOLE |  | 16925 | 0 | 9819 |
| AES CORP | COM | 00130H105 |  | 189575 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1312323 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34607091 | 254333 | SH |  | SOLE |  | 250961 | 0 | 3372 |
| AGREE REALTY CORP | COM | 008492100 |  | 803999 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2262883 | 9161 | SH |  | SOLE |  | 8505 | 0 | 656 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 14359855 | 105805 | SH |  | SOLE |  | 38239 | 0 | 67566 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 1074453 | 27850 | SH |  | SOLE |  | 22940 | 0 | 4910 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 492777 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 704024 | 4803 | SH |  | SOLE |  | 3940 | 0 | 863 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17552822 | 112410 | SH |  | SOLE |  | 4171 | 0 | 108239 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8226993 | 356610 | SH |  | SOLE |  | 208026 | 0 | 148584 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 322898 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17825066 | 675703 | SH |  | SOLE |  | 551206 | 0 | 124497 |
| ALLIENT INC | COM | 019330109 |  | 5323131 | 99035 | SH |  | SOLE |  | 57750 | 0 | 41285 |
| ALLSTATE CORP | COM | 020002101 |  | 4248966 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 226450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 4139537 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 159176143 | 508550 | SH |  | SOLE |  | 495516 | 0 | 13034 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 261861862 | 834486 | SH |  | SOLE |  | 758341 | 0 | 76146 |
| ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 |  | 352650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 373635 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2546727 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 116002111 | 502565 | SH |  | SOLE |  | 327452 | 0 | 175113 |
| AMBIQ MICRO INC | COM | 023193105 |  | 5377665 | 188690 | SH |  | SOLE |  | 110010 | 0 | 78680 |
| AMCOR PLC ORD | COM | G0250X107 |  | 96561 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 246935 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 10100364 | 344840 | SH |  | SOLE |  | 201046 | 0 | 143794 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 162728 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 21377206 | 185389 | SH |  | SOLE |  | 13241 | 0 | 172148 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20221956 | 54661 | SH |  | SOLE |  | 52511 | 0 | 2150 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 19729924 | 614638 | SH |  | SOLE |  | 605999 | 0 | 8640 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1770286 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2339821 | 13327 | SH |  | SOLE |  | 13252 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3531852 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 39372831 | 80297 | SH |  | SOLE |  | 55267 | 0 | 25030 |
| AMETEK INC | COM | 031100100 |  | 113698725 | 553790 | SH |  | SOLE |  | 535118 | 0 | 18673 |
| AMGEN INC | COM | 031162100 |  | 27798438 | 84930 | SH |  | SOLE |  | 57671 | 0 | 27259 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13465743 | 945628 | SH |  | SOLE |  | 576118 | 0 | 369510 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2008545 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 8113130 | 60035 | SH |  | SOLE |  | 60035 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 2835556 | 359386 | SH |  | SOLE |  | 211431 | 0 | 147955 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2840549 | 10474 | SH |  | SOLE |  | 6774 | 0 | 3700 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 12083664 | 141694 | SH |  | SOLE |  | 140034 | 0 | 1660 |
| AON PLC SHS CL A | COM | G0403H108 |  | 8150822 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 |  | 4791866 | 190759 | SH |  | SOLE |  | 116210 | 0 | 74549 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 218009 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 215826913 | 793890 | SH |  | SOLE |  | 787137 | 0 | 6753 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 8665987 | 33750 | SH |  | SOLE |  | 19836 | 0 | 13914 |
| APPLIED MATLS INC | COM | 038222105 |  | 62346433 | 242603 | SH |  | SOLE |  | 175196 | 0 | 67407 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9282242 | 266272 | SH |  | SOLE |  | 155259 | 0 | 111013 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 1021548 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 116485478 | 1095608 | SH |  | SOLE |  | 1062117 | 0 | 33490 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 2121717 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ARHAUS INC COM CL A | COM | 04035M102 |  | 10308851 | 919612 | SH |  | SOLE |  | 536274 | 0 | 383338 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 9732122 | 74274 | SH |  | SOLE |  | 73724 | 0 | 550 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 319910 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 10530915 | 158622 | SH |  | SOLE |  | 96526 | 0 | 62096 |
| ARTERIS INC | COM | 04302A104 |  | 7950291 | 512922 | SH |  | SOLE |  | 302131 | 0 | 210791 |
| ARTIVION INC COM | COM | 228903100 |  | 26679205 | 584942 | SH |  | SOLE |  | 576257 | 0 | 8685 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | COM | 00215W100 |  | 359127 | 22306 | SH |  | SOLE |  | 10505 | 0 | 11801 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 21998882 | 20562 | SH |  | SOLE |  | 20248 | 0 | 314 |
| ASSURANT INC | COM | 04621X108 |  | 481459 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 5170136 | 31078 | SH |  | SOLE |  | 30718 | 0 | 360 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 21721956 | 236288 | SH |  | SOLE |  | 233494 | 0 | 2794 |
| AT INC COM | COM | 00206R102 |  | 1188410 | 47843 | SH |  | SOLE |  | 41970 | 0 | 5873 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1636826 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COM | 642045108 |  | 7431900 | 788949 | SH |  | SOLE |  | 480189 | 0 | 308760 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 121565996 | 725203 | SH |  | SOLE |  | 706050 | 0 | 19153 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 38966452 | 750650 | SH |  | SOLE |  | 739389 | 0 | 11260 |
| AUTODESK INC COM | COM | 052769106 |  | 524530 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 8206918 | 69140 | SH |  | SOLE |  | 68480 | 0 | 660 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 8815787 | 34272 | SH |  | SOLE |  | 33772 | 0 | 500 |
| AUTOZONE INC | COM | 053332102 |  | 281495 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 18023400 | 1572722 | SH |  | SOLE |  | 1524730 | 0 | 47992 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 7105652 | 511566 | SH |  | SOLE |  | 298310 | 0 | 213256 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 98753342 | 542957 | SH |  | SOLE |  | 529911 | 0 | 13046 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 28921713 | 925789 | SH |  | SOLE |  | 914478 | 0 | 11311 |
| AXOGEN INC | COM | 05463X106 |  | 9600200 | 293315 | SH |  | SOLE |  | 171054 | 0 | 122261 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 691739 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 12108125 | 112970 | SH |  | SOLE |  | 111293 | 0 | 1677 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 249691 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 |  | 199966 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 |  | 11970038 | 315001 | SH |  | SOLE |  | 0 | 0 | 315001 |
| BANCORP INC DEL | COM | 05969A105 |  | 8856328 | 131166 | SH |  | SOLE |  | 80092 | 0 | 51074 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 5199439 | 44788 | SH |  | SOLE |  | 44788 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44072327 | 227095 | SH |  | SOLE |  | 224395 | 0 | 2700 |
| BELDEN INC | COM | 077454106 |  | 47923046 | 411177 | SH |  | SOLE |  | 404989 | 0 | 6188 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 19618664 | 279787 | SH |  | SOLE |  | 6027 | 0 | 273760 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 27172800 | 36 | SH |  | SOLE |  | 34 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 70179993 | 139620 | SH |  | SOLE |  | 94502 | 0 | 45118 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 |  | 3376990 | 476976 | SH |  | SOLE |  | 278080 | 0 | 198896 |
| BIO TECHNE CORP | COM | 09073M104 |  | 666670 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 17297284 | 192128 | SH |  | SOLE |  | 190339 | 0 | 1789 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 19210376 | 349280 | SH |  | SOLE |  | 80535 | 0 | 268745 |
| BLACKROCK INC | COM | 09290D101 |  | 15584150 | 14560 | SH |  | SOLE |  | 14070 | 0 | 490 |
| BLACKSTONE INC | COM | 09260D107 |  | 38172546 | 247649 | SH |  | SOLE |  | 247649 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3272650 | 15073 | SH |  | SOLE |  | 14948 | 0 | 125 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 1553046 | 290 | SH |  | SOLE |  | 272 | 0 | 18 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 18445880 | 104527 | SH |  | SOLE |  | 102975 | 0 | 1552 |
| BORGWARNER INC | COM | 099724106 |  | 109302679 | 2425713 | SH |  | SOLE |  | 2370589 | 0 | 55124 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 217960 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 6580485 | 69014 | SH |  | SOLE |  | 68014 | 0 | 1000 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 316182 | 9104 | SH |  | SOLE |  | 7354 | 0 | 1750 |
| BRADY CORP CL A | COM | 104674106 |  | 244514 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 26098793 | 696897 | SH |  | SOLE |  | 687367 | 0 | 9530 |
| BRINKS CO COM | COM | 109696104 |  | 101244253 | 867334 | SH |  | SOLE |  | 853985 | 0 | 13349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5617797 | 104149 | SH |  | SOLE |  | 100749 | 0 | 3400 |
| BROADCOM INC COM | COM | 11135F101 |  | 288944700 | 834859 | SH |  | SOLE |  | 816179 | 0 | 18680 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 1045998 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | COM | 113004105 |  | 269651 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 11438679 | 249263 | SH |  | SOLE |  | 249263 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 33379043 | 449609 | SH |  | SOLE |  | 438802 | 0 | 10807 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 25752338 | 250290 | SH |  | SOLE |  | 130869 | 0 | 119421 |
| BURLINGTON STORES INC | COM | 122017106 |  | 665799 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 45724908 | 264549 | SH |  | SOLE |  | 253408 | 0 | 11142 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 2607527 | 16220 | SH |  | SOLE |  | 15995 | 0 | 225 |
| CADENCE BANK COM | COM | 12740C103 |  | 83303903 | 1944531 | SH |  | SOLE |  | 1889808 | 0 | 54723 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5629566 | 18010 | SH |  | SOLE |  | 17860 | 0 | 150 |
| CAMECO CORP COM | COM | 13321L108 |  | 399537 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CAMTEK LTD ORD | COM | M20791105 |  | 526939 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9915203 | 100306 | SH |  | SOLE |  | 100306 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1461925 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 83991755 | 408719 | SH |  | SOLE |  | 390535 | 0 | 18184 |
| CAREDX INC | COM | 14167L103 |  | 6997346 | 371409 | SH |  | SOLE |  | 216504 | 0 | 154905 |
| CARLISLE COS INC | COM | 142339100 |  | 88757942 | 277488 | SH |  | SOLE |  | 269701 | 0 | 7788 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3007970 | 56926 | SH |  | SOLE |  | 56926 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 132077918 | 1348555 | SH |  | SOLE |  | 1311120 | 0 | 37435 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7974578 | 205002 | SH |  | SOLE |  | 119537 | 0 | 85465 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 26312492 | 45931 | SH |  | SOLE |  | 34623 | 0 | 11308 |
| CBIZ INC COM | COM | 124805102 |  | 44121353 | 874553 | SH |  | SOLE |  | 861155 | 0 | 13398 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 298587 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 20408095 | 2567056 | SH |  | SOLE |  | 2530876 | 0 | 36180 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 12357050 | 206467 | SH |  | SOLE |  | 120135 | 0 | 86332 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 8615185 | 477825 | SH |  | SOLE |  | 297099 | 0 | 180726 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 |  | 4353487 | 95179 | SH |  | SOLE |  | 93879 | 0 | 1300 |
| CENCORA INC | COM | 03073E105 |  | 20396385 | 60389 | SH |  | SOLE |  | 4566 | 0 | 55823 |
| CENTERSPACE COM | COM | 15202L107 |  | 43066504 | 645477 | SH |  | SOLE |  | 636352 | 0 | 9125 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 27443790 | 940175 | SH |  | SOLE |  | 924992 | 0 | 15184 |
| CERIBELL INC | COM | 15678C102 |  | 11892113 | 542276 | SH |  | SOLE |  | 318226 | 0 | 224050 |
| CERTARA INC | COM | 15687V109 |  | 5909501 | 670772 | SH |  | SOLE |  | 408817 | 0 | 261955 |
| CERUS CORP COM | COM | 157085101 |  | 9652824 | 4685837 | SH |  | SOLE |  | 2851502 | 0 | 1834335 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 10269669 | 132786 | SH |  | SOLE |  | 628 | 0 | 132158 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9642787 | 114116 | SH |  | SOLE |  | 72859 | 0 | 41257 |
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 |  | 2271808 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 389676 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 18334494 | 294152 | SH |  | SOLE |  | 289791 | 0 | 4361 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 1252455 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 93439878 | 613082 | SH |  | SOLE |  | 604991 | 0 | 8092 |
| CHEWY INC CL A | COM | 16679L109 |  | 2095139 | 63393 | SH |  | SOLE |  | 61593 | 0 | 1800 |
| CHIME FINL INC | COM | 16935C109 |  | 523284 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 42638401 | 136609 | SH |  | SOLE |  | 80826 | 0 | 55783 |
| CIENA CORP COM NEW | COM | 171779309 |  | 9415606 | 40260 | SH |  | SOLE |  | 3950 | 0 | 36310 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 1199452 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2449424 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 207370 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 139852292 | 1815556 | SH |  | SOLE |  | 1764651 | 0 | 50905 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 109900859 | 941819 | SH |  | SOLE |  | 907676 | 0 | 34143 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 58634595 | 250061 | SH |  | SOLE |  | 247499 | 0 | 2562 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 488376 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 |  | 29739646 | 1232987 | SH |  | SOLE |  | 1075671 | 0 | 157316 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 1951397 | 58671 | SH |  | SOLE |  | 58671 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 416972 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 925468 | 3389 | SH |  | SOLE |  | 2389 | 0 | 1000 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 246326 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | COM | 19046P209 |  | 9822999 | 85723 | SH |  | SOLE |  | 50013 | 0 | 35710 |
| COCA COLA CO | COM | 191216100 |  | 29518891 | 422241 | SH |  | SOLE |  | 415041 | 0 | 7200 |
| COCA COLA FEMSA S A B DE C V SPON ADR REP L | COM | 191241108 |  | 5586280 | 58983 | SH |  | SOLE |  | 56127 | 0 | 2856 |
| COGNEX CORP | COM | 192422103 |  | 380704 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 2645748 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 226818 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3957243 | 50079 | SH |  | SOLE |  | 49804 | 0 | 275 |
| COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 |  | 6686650 | 45484 | SH |  | SOLE |  | 45484 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 120380269 | 4306986 | SH |  | SOLE |  | 4220847 | 0 | 86139 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 5428509 | 181616 | SH |  | SOLE |  | 178076 | 0 | 3540 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 |  | 1268769 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 35191220 | 866775 | SH |  | SOLE |  | 856426 | 0 | 10349 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 |  | 419520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 34916062 | 372995 | SH |  | SOLE |  | 203273 | 0 | 169722 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 831604 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 605920 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 990216 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 20121371 | 185365 | SH |  | SOLE |  | 156515 | 0 | 28850 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 2110313 | 17497 | SH |  | SOLE |  | 16957 | 0 | 540 |
| COPART INC | COM | 217204106 |  | 209257 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 32699483 | 629198 | SH |  | SOLE |  | 603428 | 0 | 25770 |
| CORNING INC COM | COM | 219350105 |  | 978315 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 352913 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 30339708 | 35183 | SH |  | SOLE |  | 34408 | 0 | 775 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 12973181 | 492902 | SH |  | SOLE |  | 7405 | 0 | 485497 |
| CRANE CO NEW | COM | 224408104 |  | 23133608 | 125433 | SH |  | SOLE |  | 123631 | 0 | 1802 |
| CRANE NXT CO | COM | 224441105 |  | 38245479 | 812522 | SH |  | SOLE |  | 801189 | 0 | 11333 |
| CREDICORP LTD | COM | G2519Y108 |  | 6803909 | 23707 | SH |  | SOLE |  | 5 | 0 | 23702 |
| CRH PLC ORD | COM | G25508105 |  | 8789914 | 70432 | SH |  | SOLE |  | 70255 | 0 | 177 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 6714325 | 144239 | SH |  | SOLE |  | 87783 | 0 | 56456 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 440166 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 486224 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 8069078 | 840529 | SH |  | SOLE |  | 490165 | 0 | 350364 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18847561 | 64210 | SH |  | SOLE |  | 63257 | 0 | 953 |
| CSX CORP COM | COM | 126408103 |  | 15079819 | 415995 | SH |  | SOLE |  | 45885 | 0 | 370110 |
| CUMMINS INC | COM | 231021106 |  | 573746 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 62800041 | 113917 | SH |  | SOLE |  | 113075 | 0 | 842 |
| CVB FINL CORP | COM | 126600105 |  | 51657769 | 2777298 | SH |  | SOLE |  | 2734606 | 0 | 42692 |
| CVRX INC | COM | 126638105 |  | 4505937 | 634639 | SH |  | SOLE |  | 370099 | 0 | 264540 |
| CVS HEALTH CORP | COM | 126650100 |  | 69851561 | 880186 | SH |  | SOLE |  | 860912 | 0 | 19274 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 8164682 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21799229 | 151352 | SH |  | SOLE |  | 150139 | 0 | 1213 |
| DANAHER CORP DEL | COM | 235851102 |  | 24747715 | 108106 | SH |  | SOLE |  | 107489 | 0 | 617 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 250451 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9261434 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 14292038 | 113537 | SH |  | SOLE |  | 6225 | 0 | 107312 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 124444256 | 1793145 | SH |  | SOLE |  | 1744557 | 0 | 48588 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 1915558 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 628277 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 5205300 | 1041060 | SH |  | SOLE |  | 607176 | 0 | 433884 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 19995640 | 415537 | SH |  | SOLE |  | 409852 | 0 | 5685 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | INTL SMALL CAP V | 25434V781 |  | 254828 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 12618148 | 110909 | SH |  | SOLE |  | 104007 | 0 | 6902 |
| DOCUSIGN INC | COM | 256163106 |  | 2457817 | 35933 | SH |  | SOLE |  | 35008 | 0 | 925 |
| DOLLAR TREE INC | COM | 256746108 |  | 658104 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 22915311 | 391113 | SH |  | SOLE |  | 58343 | 0 | 332770 |
| DONALDSON INC | COM | 257651109 |  | 209326 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 3012184 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 40983664 | 332683 | SH |  | SOLE |  | 327428 | 0 | 5256 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 |  | 20933515 | 641149 | SH |  | SOLE |  | 631593 | 0 | 9556 |
| DOVER CORP | COM | 260003108 |  | 14934884 | 76495 | SH |  | SOLE |  | 12316 | 0 | 64179 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 799644 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 22409145 | 191188 | SH |  | SOLE |  | 17501 | 0 | 173687 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19918537 | 495486 | SH |  | SOLE |  | 490420 | 0 | 5066 |
| DUTCH BROS INC | COM | 26701L100 |  | 7420599 | 121212 | SH |  | SOLE |  | 74484 | 0 | 46728 |
| DYNATRACE INC | COM | 268150109 |  | 802527 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 15268278 | 73874 | SH |  | SOLE |  | 1681 | 0 | 72193 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 18117493 | 161202 | SH |  | SOLE |  | 550 | 0 | 160652 |
| EASTGROUP PPTY INC COM | COM | 277276101 |  | 29717414 | 166819 | SH |  | SOLE |  | 165126 | 0 | 1693 |
| EATON CORP PLC SHS | COM | G29183103 |  | 99011700 | 310859 | SH |  | SOLE |  | 305492 | 0 | 5367 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 382515 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 9675962 | 36858 | SH |  | SOLE |  | 35358 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 749944 | 8797 | SH |  | SOLE |  | 7797 | 0 | 1000 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 116941580 | 4679533 | SH |  | SOLE |  | 4545634 | 0 | 133899 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25891272 | 73859 | SH |  | SOLE |  | 2349 | 0 | 71510 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 25364124 | 41459 | SH |  | SOLE |  | 31307 | 0 | 10152 |
| EMERSON ELEC CO | COM | 291011104 |  | 19121899 | 144077 | SH |  | SOLE |  | 136511 | 0 | 7566 |
| EMPIRE ST RLTY OP L P | COM | 292102100 |  | 119902 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 918719 | 19208 | SH |  | SOLE |  | 19205 | 0 | 3 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36591529 | 344746 | SH |  | SOLE |  | 339517 | 0 | 5230 |
| ENEL CHILE S A SPONSORED ADR | COM | 29278D105 |  | 94349 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 |  | 2382376 | 144474 | SH |  | SOLE |  | 144474 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8804597 | 41118 | SH |  | SOLE |  | 23955 | 0 | 17163 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 1805757 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 5834540 | 181988 | SH |  | SOLE |  | 177644 | 0 | 4344 |
| EOG RES INC | COM | 26875P101 |  | 70513307 | 671491 | SH |  | SOLE |  | 535045 | 0 | 136446 |
| EPLUS INC | COM | 294268107 |  | 43970534 | 501371 | SH |  | SOLE |  | 493649 | 0 | 7723 |
| EQUIFAX INC | COM | 294429105 |  | 526176 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 92254067 | 472150 | SH |  | SOLE |  | 452979 | 0 | 19172 |
| EXAGEN INC | COM | 30068X103 |  | 3635354 | 597920 | SH |  | SOLE |  | 348682 | 0 | 249238 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13183046 | 310627 | SH |  | SOLE |  | 305922 | 0 | 4705 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 2960590 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 17329808 | 133081 | SH |  | SOLE |  | 131882 | 0 | 1199 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58541880 | 486471 | SH |  | SOLE |  | 479349 | 0 | 7121 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 21254976 | 1094489 | SH |  | SOLE |  | 1079576 | 0 | 14913 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14755731 | 8728 | SH |  | SOLE |  | 8654 | 0 | 74 |
| FASTENAL CO | COM | 311900104 |  | 690798 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 44238703 | 407387 | SH |  | SOLE |  | 400923 | 0 | 6464 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 1973615 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6978401 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| FIDELITY COMWLTH TR NDQ CP IDX TRK | NASDAQ COMPSIT | 315912808 |  | 370170 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 |  | 1439484 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 61301109 | 922376 | SH |  | SOLE |  | 891280 | 0 | 31096 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 202935 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I | COM | 33748L101 |  | 17818438 | 1181594 | SH |  | SOLE |  | 1164099 | 0 | 17495 |
| FISERV INC | COM | 337738108 |  | 9272348 | 138043 | SH |  | SOLE |  | 5884 | 0 | 132159 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 |  | 3301288 | 54639 | SH |  | SOLE |  | 53614 | 0 | 1025 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 28949724 | 475443 | SH |  | SOLE |  | 418216 | 0 | 57227 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 52649658 | 758858 | SH |  | SOLE |  | 751079 | 0 | 7779 |
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 |  | 161660 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 699272 | 12536 | SH |  | SOLE |  | 12511 | 0 | 25 |
| FORTIS INC | COM | 349553107 |  | 321093 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 324856 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 484294 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 8220791 | 39660 | SH |  | SOLE |  | 37190 | 0 | 2470 |
| FRANKLIN RES INC COM | COM | 354613101 |  | 475005 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOLD COM | COM | 35671D857 |  | 325259 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 7022028 | 130424 | SH |  | SOLE |  | 76051 | 0 | 54373 |
| FRESHPET INC | COM | 358039105 |  | 26116121 | 428625 | SH |  | SOLE |  | 383680 | 0 | 44945 |
| FULLER H B CO COM | COM | 359694106 |  | 48113198 | 809165 | SH |  | SOLE |  | 789414 | 0 | 19751 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4589123 | 17733 | SH |  | SOLE |  | 17583 | 0 | 150 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 21299528 | 992060 | SH |  | SOLE |  | 977773 | 0 | 14287 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 60367950 | 736015 | SH |  | SOLE |  | 567677 | 0 | 168338 |
| GE VERNOVA INC | COM | 36828A101 |  | 4762565 | 7287 | SH |  | SOLE |  | 7037 | 0 | 250 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 8052145 | 61911 | SH |  | SOLE |  | 36401 | 0 | 25510 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 10547947 | 77348 | SH |  | SOLE |  | 3776 | 0 | 73572 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2508454 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 9258458 | 30057 | SH |  | SOLE |  | 29557 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 1541847 | 33158 | SH |  | SOLE |  | 32658 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 326581 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 |  | 8553449 | 776175 | SH |  | SOLE |  | 452624 | 0 | 323551 |
| GENUINE PARTS CO | COM | 372460105 |  | 15011572 | 122085 | SH |  | SOLE |  | 120741 | 0 | 1344 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 |  | 619769 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 919832 | 18605 | SH |  | SOLE |  | 18080 | 0 | 525 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3293813 | 26836 | SH |  | SOLE |  | 26516 | 0 | 320 |
| GITLAB INC CLASS A | COM | 37637K108 |  | 2385820 | 63571 | SH |  | SOLE |  | 62771 | 0 | 800 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 113535807 | 2577428 | SH |  | SOLE |  | 2527172 | 0 | 50256 |
| GLAUKOS CORP | COM | 377322102 |  | 11774142 | 104279 | SH |  | SOLE |  | 63811 | 0 | 40468 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 |  | 492987 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| GLOBAL X FDS S 500 CATHOLIC | S 500 CATHOLIC | 37954Y889 |  | 1143773 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1275523 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 |  | 6797076 | 155682 | SH |  | SOLE |  | 0 | 0 | 155682 |
| GOLDMAN SACHS ETF TR JUST US LRG CP | JUST US LRG CP | 381430396 |  | 734886 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 10881141 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 815312 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 16122587 | 328764 | SH |  | SOLE |  | 328764 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 |  | 23246962 | 772581 | SH |  | SOLE |  | 761086 | 0 | 11495 |
| HAEMONETICS CORP COM | COM | 405024100 |  | 45978539 | 573653 | SH |  | SOLE |  | 564921 | 0 | 8733 |
| HALEON PLC ADR | COM | 405552100 |  | 2136617 | 211337 | SH |  | SOLE |  | 211337 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 15868324 | 118147 | SH |  | SOLE |  | 116356 | 0 | 1791 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 24816988 | 389714 | SH |  | SOLE |  | 384176 | 0 | 5538 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 14458470 | 79106 | SH |  | SOLE |  | 78089 | 0 | 1017 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 344799 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 20724155 | 150393 | SH |  | SOLE |  | 24054 | 0 | 126339 |
| HASBRO INC | COM | 418056107 |  | 317031 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19450788 | 41663 | SH |  | SOLE |  | 1831 | 0 | 39832 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 |  | 16615323 | 454716 | SH |  | SOLE |  | 618 | 0 | 454098 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 339304 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2576424 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 15267009 | 285418 | SH |  | SOLE |  | 281181 | 0 | 4237 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 18461588 | 124421 | SH |  | SOLE |  | 122573 | 0 | 1848 |
| HERSHEY CO | COM | 427866108 |  | 30515965 | 167689 | SH |  | SOLE |  | 165104 | 0 | 2585 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 496902 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 735970 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 |  | 415076 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| HINGE HEALTH INC | COM | 433313103 |  | 5785580 | 124555 | SH |  | SOLE |  | 75802 | 0 | 48753 |
| HOLOGIC INC | COM | 436440101 |  | 6351166 | 85262 | SH |  | SOLE |  | 85262 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 115149671 | 334640 | SH |  | SOLE |  | 326888 | 0 | 7753 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 3243416 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 |  | 651785 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1011364 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 478129 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1065245 | 4159 | SH |  | SOLE |  | 4029 | 0 | 130 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 628868 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 40099381 | 470093 | SH |  | SOLE |  | 462999 | 0 | 7094 |
| ICU MED INC COM | COM | 44930G107 |  | 54281081 | 380463 | SH |  | SOLE |  | 374760 | 0 | 5703 |
| IDEXX LABS INC | COM | 45168D104 |  | 644057 | 952 | SH |  | SOLE |  | 202 | 0 | 750 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 697029 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 43300645 | 592507 | SH |  | SOLE |  | 583790 | 0 | 8718 |
| INFINITY NAT RES INC | COM | 456941103 |  | 11398000 | 773795 | SH |  | SOLE |  | 470971 | 0 | 302824 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 |  | 327964 | 11713 | SH |  | SOLE |  | 8948 | 0 | 2765 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 68944574 | 265792 | SH |  | SOLE |  | 262169 | 0 | 3623 |
| INSULET CORP COM | COM | 45784P101 |  | 1710556 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 36385386 | 463917 | SH |  | SOLE |  | 456980 | 0 | 6938 |
| INTEL CORP | COM | 458140100 |  | 3990646 | 108148 | SH |  | SOLE |  | 108148 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 |  | 20170498 | 124540 | SH |  | SOLE |  | 18280 | 0 | 106260 |
| INTERFACE INC | COM | 458665304 |  | 27916919 | 999887 | SH |  | SOLE |  | 984258 | 0 | 15630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65838692 | 222270 | SH |  | SOLE |  | 218613 | 0 | 3657 |
| INTUIT COM | COM | 461202103 |  | 8247791 | 12451 | SH |  | SOLE |  | 11051 | 0 | 1400 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 31084102 | 54884 | SH |  | SOLE |  | 54289 | 0 | 595 |
| INVESCO EXCHANGE TRADED FD TR | S MDCP QUALITY | 46137V472 |  | 215184 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY | S QUALITY | 46137V241 |  | 1366513 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II S REV ETF | S 500 REVENUE | 46138G698 |  | 348882 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 17560446 | 28586 | SH |  | SOLE |  | 17531 | 0 | 11055 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 572915 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 218562 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8499021 | 47898 | SH |  | SOLE |  | 29204 | 0 | 18694 |
| ISHARES INC CORE MSCI EMKT | UNIT SER 1 | 46434G103 |  | 1488184 | 22139 | SH |  | SOLE |  | 21989 | 0 | 150 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | 46434G822 |  | 31149976 | 385806 | SH |  | SOLE |  | 385806 | 0 | 0 |
| ISHARES INC MSCI SNG ETF NEW | MSCI SINGPOR ETF | 46434G780 |  | 206325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 327923 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ISHARES MSCI MALAYSI ETF | MSCI MLY ETF NEW | 46434G814 |  | 694862 | 25397 | SH |  | SOLE |  | 16926 | 0 | 8471 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 236355 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ISHARES TR COHEN RLTY | SELECT US REIT | 464287564 |  | 263145 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 391112 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 8204198 | 91708 | SH |  | SOLE |  | 91308 | 0 | 400 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 |  | 4308202 | 60696 | SH |  | SOLE |  | 60696 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 6936324 | 105096 | SH |  | SOLE |  | 105096 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 3878083 | 32269 | SH |  | SOLE |  | 32269 | 0 | 0 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 306450 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR CORE S US ETF | CORE S US GWT | 464287671 |  | 455117 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 49293792 | 71968 | SH |  | SOLE |  | 71190 | 0 | 778 |
| ISHARES TR DEVSMCP EXNA ETF | DEVSMCP EXNA ETF | 464288497 |  | 1585955 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 4932280 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 |  | 830746 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 325542 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 342998 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 |  | 7813679 | 82983 | SH |  | SOLE |  | 82983 | 0 | 0 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 255512 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 |  | 222838 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 451046 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| ISHARES TR MSCI ACWI INDX | MSCI ACWI ETF | 464288257 |  | 1872337 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 24212845 | 252138 | SH |  | SOLE |  | 251318 | 0 | 820 |
| ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 |  | 766859 | 14017 | SH |  | SOLE |  | 13255 | 0 | 762 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 10390968 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 172883632 | 365273 | SH |  | SOLE |  | 364823 | 0 | 450 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 35337604 | 168002 | SH |  | SOLE |  | 168002 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 28609707 | 88572 | SH |  | SOLE |  | 88572 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 38181608 | 210701 | SH |  | SOLE |  | 207913 | 0 | 2788 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 2193297 | 16016 | SH |  | SOLE |  | 15691 | 0 | 325 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 532605 | 3776 | SH |  | SOLE |  | 3706 | 0 | 70 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 5421926 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| ISHARES TR RUSEL 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 1341426 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 13793740 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 |  | 5431761 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| ISHARES TR S 100 IDX FD | S 100 ETF | 464287101 |  | 349829 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 15862453 | 128691 | SH |  | SOLE |  | 125491 | 0 | 3200 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 1129485 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR S MC 400 GRW | S MC 400GR ETF | 464287606 |  | 1047467 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 344099 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 |  | 15861597 | 2215307 | SH |  | SOLE |  | 55863 | 0 | 2159444 |
| ITRON INC | NOTE | 465741AN6 |  | 395600 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 621166 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 208303 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46654Q724 |  | 915738 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | U S TECH LEADERS | 46654Q732 |  | 1986734 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| JABIL INC COM | COM | 466313103 |  | 7599282 | 33327 | SH |  | SOLE |  | 609 | 0 | 32718 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 1656545 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 612457 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | COM | 47103N106 |  | 13750188 | 2102475 | SH |  | SOLE |  | 2073641 | 0 | 28834 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 53562968 | 355494 | SH |  | SOLE |  | 350295 | 0 | 5199 |
| JEFFERIES GROUP INC NEW | COM | 47233W109 |  | 806230 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| JFROG LTD ORD SHS | COM | M6191J100 |  | 8816167 | 141149 | SH |  | SOLE |  | 87328 | 0 | 53821 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 116389746 | 562405 | SH |  | SOLE |  | 495049 | 0 | 67356 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 26652279 | 222566 | SH |  | SOLE |  | 220664 | 0 | 1902 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 77741150 | 241267 | SH |  | SOLE |  | 180665 | 0 | 60602 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 418090 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| KB FINANCIAL GROUP INC SPONSORED ADR | COM | 48241A105 |  | 14028908 | 163051 | SH |  | SOLE |  | 0 | 0 | 163051 |
| KBR INC | COM | 48242W106 |  | 948699 | 23599 | SH |  | SOLE |  | 22689 | 0 | 910 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 312506 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1001535 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2093638 | 76160 | SH |  | SOLE |  | 74160 | 0 | 2000 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 991303 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 |  | 5214371 | 126409 | SH |  | SOLE |  | 76955 | 0 | 49454 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 |  | 397338 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1194480 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| KKR  Co. Inc. Class A | COM | 48251W104 |  | 15303082 | 120043 | SH |  | SOLE |  | 117898 | 0 | 2145 |
| KLA CORP COM NEW | COM | 482480100 |  | 3866385 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 |  | 42301946 | 601304 | SH |  | SOLE |  | 592150 | 0 | 9154 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 428801 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 4244617 | 295175 | SH |  | SOLE |  | 171919 | 0 | 123256 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 464751 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM | 50077B207 |  | 13346420 | 175819 | SH |  | SOLE |  | 106619 | 0 | 69200 |
| KROGER CO | COM | 501044101 |  | 22774835 | 364514 | SH |  | SOLE |  | 6975 | 0 | 357539 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 11940373 | 40673 | SH |  | SOLE |  | 40038 | 0 | 635 |
| LA Z BOY INC | COM | 505336107 |  | 49081379 | 1316910 | SH |  | SOLE |  | 1296921 | 0 | 19990 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5127485 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 41364986 | 724936 | SH |  | SOLE |  | 713597 | 0 | 11338 |
| LAM RESEARCH CORP | COM | 512807306 |  | 16193970 | 94602 | SH |  | SOLE |  | 10709 | 0 | 83893 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 206497 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 27706962 | 416328 | SH |  | SOLE |  | 410264 | 0 | 6064 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5147145 | 810574 | SH |  | SOLE |  | 472632 | 0 | 337942 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 680680 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | COM | 52635N103 |  | 2795072 | 174692 | SH |  | SOLE |  | 101887 | 0 | 72805 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 737633 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 |  | 1334 | 19420 | PRN |  | SOLE |  | 19420 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 7056349 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4291248 | 55122 | SH |  | SOLE |  | 32121 | 0 | 23001 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2182162 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS IN COM | COM | 535219109 |  | 12475016 | 865119 | SH |  | SOLE |  | 504075 | 0 | 361044 |
| LINDE PLC SHS | COM | G54950103 |  | 21123890 | 49541 | SH |  | SOLE |  | 48521 | 0 | 1020 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 21822533 | 719978 | SH |  | SOLE |  | 709242 | 0 | 10736 |
| LITTELFUSE INC COM | COM | 537008104 |  | 74782403 | 295674 | SH |  | SOLE |  | 287773 | 0 | 7902 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 351014 | 66229 | SH |  | SOLE |  | 46406 | 0 | 19823 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 19836212 | 291709 | SH |  | SOLE |  | 287609 | 0 | 4100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7297129 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 1276673 | 12123 | SH |  | SOLE |  | 10123 | 0 | 2000 |
| LOWES COS INC COM | COM | 548661107 |  | 34974952 | 145028 | SH |  | SOLE |  | 60622 | 0 | 84406 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11618694 | 31522 | SH |  | SOLE |  | 18381 | 0 | 13141 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 35884873 | 209510 | SH |  | SOLE |  | 206720 | 0 | 2790 |
| MAGNITE INC | COM | 55955D100 |  | 11121754 | 685259 | SH |  | SOLE |  | 419242 | 0 | 266017 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 72961707 | 3333105 | SH |  | SOLE |  | 3284635 | 0 | 48469 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 8965306 | 664589 | SH |  | SOLE |  | 387307 | 0 | 277282 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 2896877 | 16715 | SH |  | SOLE |  | 16540 | 0 | 175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 472278 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 2848286 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 8313501 | 26797 | SH |  | SOLE |  | 26522 | 0 | 275 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73733811 | 397444 | SH |  | SOLE |  | 286889 | 0 | 110555 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 76754053 | 123268 | SH |  | SOLE |  | 120145 | 0 | 3123 |
| MARZETTI COMPANY | COM | 513847103 |  | 45180165 | 274782 | SH |  | SOLE |  | 271378 | 0 | 3404 |
| MASCO CORP | COM | 574599106 |  | 909572 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 6278538 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 64497060 | 1519720 | SH |  | SOLE |  | 1486385 | 0 | 33335 |
| MATSON INC | COM | 57686G105 |  | 26200013 | 212060 | SH |  | SOLE |  | 209104 | 0 | 2956 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 8040163 | 461283 | SH |  | SOLE |  | 268946 | 0 | 192337 |
| MAYVILLE ENGINEERING CO INC COM | COM | 578605107 |  | 3368496 | 179941 | SH |  | SOLE |  | 104921 | 0 | 75020 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 1316566 | 19330 | SH |  | SOLE |  | 18330 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 19892464 | 65087 | SH |  | SOLE |  | 62787 | 0 | 2300 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 34312845 | 327007 | SH |  | SOLE |  | 322586 | 0 | 4421 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1218951 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1575768 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12877164 | 6393 | SH |  | SOLE |  | 6240 | 0 | 153 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 27304102 | 259397 | SH |  | SOLE |  | 256372 | 0 | 3025 |
| MERCURY SYS INC COM | COM | 589378108 |  | 22067784 | 302257 | SH |  | SOLE |  | 298133 | 0 | 4124 |
| MERIT MED SYS INC | COM | 589889104 |  | 17981970 | 204016 | SH |  | SOLE |  | 201227 | 0 | 2789 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 4154086 | 63132 | SH |  | SOLE |  | 36956 | 0 | 26176 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 97810329 | 148177 | SH |  | SOLE |  | 144275 | 0 | 3902 |
| METLIFE INC | COM | 59156R108 |  | 1105081 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 934107 | 670 | SH |  | SOLE |  | 370 | 0 | 300 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 20309100 | 258976 | SH |  | SOLE |  | 254584 | 0 | 4392 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1604090 | 54897 | SH |  | SOLE |  | 54897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 759797 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 2714249 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 304929074 | 630514 | SH |  | SOLE |  | 553797 | 0 | 76717 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 573611 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 45250488 | 325754 | SH |  | SOLE |  | 317872 | 0 | 7882 |
| MIMEDX GROUP INC | COM | 602496101 |  | 752553 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 19163274 | 818244 | SH |  | SOLE |  | 807051 | 0 | 11193 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7113523 | 90056 | SH |  | SOLE |  | 52515 | 0 | 37541 |
| MKS INC. | COM | 55306N104 |  | 25025479 | 156605 | SH |  | SOLE |  | 154432 | 0 | 2173 |
| MODINE MFG CO | COM | 607828100 |  | 32170036 | 240956 | SH |  | SOLE |  | 213474 | 0 | 27482 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 15480613 | 287583 | SH |  | SOLE |  | 285043 | 0 | 2540 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 18316629 | 20209 | SH |  | SOLE |  | 19979 | 0 | 230 |
| MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 |  | 5730316 | 74740 | SH |  | SOLE |  | 74240 | 0 | 500 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 8800596 | 354434 | SH |  | SOLE |  | 206720 | 0 | 147714 |
| MOODYS CORP | COM | 615369105 |  | 592075 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 26826302 | 110147 | SH |  | SOLE |  | 108506 | 0 | 1641 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2289072 | 12894 | SH |  | SOLE |  | 8487 | 0 | 4407 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 298546 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 8111051 | 21160 | SH |  | SOLE |  | 21065 | 0 | 95 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 4754185 | 94105 | SH |  | SOLE |  | 58645 | 0 | 35460 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 2089115 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2259095 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 31084887 | 77033 | SH |  | SOLE |  | 75663 | 0 | 1369 |
| NATERA INC COM | COM | 632307104 |  | 713844 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 30126316 | 725583 | SH |  | SOLE |  | 715960 | 0 | 9623 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 12823603 | 1257216 | SH |  | SOLE |  | 1239227 | 0 | 17989 |
| NETAPP INC | COM | 64110D104 |  | 6669244 | 62277 | SH |  | SOLE |  | 267 | 0 | 62010 |
| NETFLIX INC | COM | 64110L106 |  | 8248724 | 87977 | SH |  | SOLE |  | 87977 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 17426884 | 987918 | SH |  | SOLE |  | 950793 | 0 | 37125 |
| NEUROPACE INC | COM | 641288105 |  | 6123797 | 396619 | SH |  | SOLE |  | 231297 | 0 | 165322 |
| NEWMARKET CORP | COM | 651587107 |  | 396549 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 17065164 | 170908 | SH |  | SOLE |  | 20933 | 0 | 149975 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15708499 | 195671 | SH |  | SOLE |  | 74285 | 0 | 121386 |
| NIKE INC CL B | COM | 654106103 |  | 2500872 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 5255879 | 18204 | SH |  | SOLE |  | 15204 | 0 | 3000 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 12134011 | 565161 | SH |  | SOLE |  | 556673 | 0 | 8488 |
| NORTHERN TR CORP | COM | 665859104 |  | 1810091 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9493997 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 18023891 | 151474 | SH |  | SOLE |  | 149364 | 0 | 2110 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 1795757 | 13025 | SH |  | SOLE |  | 8347 | 0 | 4678 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 449321 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 9149384 | 707609 | SH |  | SOLE |  | 432071 | 0 | 275538 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 8010717 | 672040 | SH |  | SOLE |  | 391963 | 0 | 280077 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 9570559 | 571718 | SH |  | SOLE |  | 571718 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 240261 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 471620 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 4994876 | 80928 | SH |  | SOLE |  | 79103 | 0 | 1825 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 816066 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 115245478 | 617938 | SH |  | SOLE |  | 506183 | 0 | 111755 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 205773 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 11568712 | 126836 | SH |  | SOLE |  | 125861 | 0 | 975 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 212632 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1087878 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 68140993 | 3054278 | SH |  | SOLE |  | 3008297 | 0 | 45982 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27239392 | 614330 | SH |  | SOLE |  | 604562 | 0 | 9768 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1063639 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 13164019 | 283219 | SH |  | SOLE |  | 283219 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 13392919 | 247330 | SH |  | SOLE |  | 0 | 0 | 247330 |
| ONE GAS INC | COM | 68235P108 |  | 45682248 | 591353 | SH |  | SOLE |  | 583508 | 0 | 7845 |
| ONEOK INC NEW | COM | 682680103 |  | 2459457 | 33462 | SH |  | SOLE |  | 33462 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 16613461 | 521452 | SH |  | SOLE |  | 514059 | 0 | 7393 |
| ORACLE CORP | COM | 68389X105 |  | 79641726 | 408608 | SH |  | SOLE |  | 401515 | 0 | 7093 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 37640022 | 1000796 | SH |  | SOLE |  | 985992 | 0 | 14804 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 7238467 | 728216 | SH |  | SOLE |  | 424648 | 0 | 303568 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2547999 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 3635520 | 168000 | SH |  | SOLE |  | 97968 | 0 | 70032 |
| OXFORD INDS INC | COM | 691497309 |  | 15009824 | 438882 | SH |  | SOLE |  | 433294 | 0 | 5588 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 |  | 206753 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 435193 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | PACIFIC NOS GLOB | 900934506 |  | 399063 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1014953 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1794476 | 9742 | SH |  | SOLE |  | 9617 | 0 | 125 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11399232 | 12969 | SH |  | SOLE |  | 11569 | 0 | 1400 |
| PATRICK INDS INC COM | COM | 703343103 |  | 69467153 | 640659 | SH |  | SOLE |  | 630940 | 0 | 9719 |
| PAYCHEX INC COM | COM | 704326107 |  | 256107 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | COM | 70439P108 |  | 22512076 | 712633 | SH |  | SOLE |  | 702055 | 0 | 10578 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 606101 | 10382 | SH |  | SOLE |  | 9982 | 0 | 400 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 22082026 | 1032351 | SH |  | SOLE |  | 1016164 | 0 | 16187 |
| PEGASYSTEMS INC | COM | 705573103 |  | 828675 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 739200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 234003 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 3735584 | 12015 | SH |  | SOLE |  | 11890 | 0 | 125 |
| PEPSICO INC COM | COM | 713448108 |  | 39885520 | 277909 | SH |  | SOLE |  | 271673 | 0 | 6236 |
| PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 |  | 7398172 | 427640 | SH |  | SOLE |  | 249480 | 0 | 178160 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 4976483 | 354703 | SH |  | SOLE |  | 348097 | 0 | 6606 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | COM | 71654V101 |  | 123237 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1912165 | 76794 | SH |  | SOLE |  | 74194 | 0 | 2600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7689897 | 47942 | SH |  | SOLE |  | 47942 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2642997 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 8022550 | 474146 | SH |  | SOLE |  | 289960 | 0 | 184186 |
| PINTEREST INC CL A | COM | 72352L106 |  | 13270256 | 512563 | SH |  | SOLE |  | 381 | 0 | 512182 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 |  | 1303752 | 72592 | SH |  | SOLE |  | 72592 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 74738110 | 508418 | SH |  | SOLE |  | 501018 | 0 | 7400 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 511533 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 112881810 | 540803 | SH |  | SOLE |  | 527194 | 0 | 13609 |
| POLARIS INDS INC | COM | 731068102 |  | 244272 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 384880 | 8020 | SH |  | SOLE |  | 6620 | 0 | 1400 |
| POTLATCH CORP NEW | COM | 737630103 |  | 63307071 | 1591427 | SH |  | SOLE |  | 1571970 | 0 | 19458 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 8157318 | 229525 | SH |  | SOLE |  | 226116 | 0 | 3409 |
| POWERFLEET INC | COM | 73931J109 |  | 7528305 | 1415095 | SH |  | SOLE |  | 825131 | 0 | 589964 |
| POWERSHARES EXCHANGE TRADED FD S 500 PORTFL | S EQL WGT | 46137V357 |  | 1133652 | 5918 | SH |  | SOLE |  | 4532 | 0 | 1386 |
| PPG INDS INC | COM | 693506107 |  | 1689873 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 16563200 | 1013039 | SH |  | SOLE |  | 999763 | 0 | 13276 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 12273970 | 98872 | SH |  | SOLE |  | 60638 | 0 | 38234 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 27446056 | 1157573 | SH |  | SOLE |  | 1140430 | 0 | 17143 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 5378307 | 170957 | SH |  | SOLE |  | 104026 | 0 | 66931 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 1993876 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73113733 | 510179 | SH |  | SOLE |  | 369018 | 0 | 141160 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 449975 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 200937 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST | S 500 DV ARIST | 74348A467 |  | 26867440 | 258167 | SH |  | SOLE |  | 258167 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4647973 | 53217 | SH |  | SOLE |  | 31020 | 0 | 22197 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 630435 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 2753912 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 613010 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| PULMONX CORP COM | COM | 745848101 |  | 2793955 | 1264233 | SH |  | SOLE |  | 739067 | 0 | 525166 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2334597 | 51231 | SH |  | SOLE |  | 331 | 0 | 50900 |
| Q2 HLDGS INC | COM | 74736L109 |  | 14781182 | 204839 | SH |  | SOLE |  | 202027 | 0 | 2812 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 16105222 | 193340 | SH |  | SOLE |  | 190742 | 0 | 2598 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 24432701 | 299237 | SH |  | SOLE |  | 296311 | 0 | 2926 |
| QUALCOMM INC | COM | 747525103 |  | 3206161 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 19478916 | 112251 | SH |  | SOLE |  | 4533 | 0 | 107718 |
| QUIDELORTHO CORP | COM | 219798105 |  | 30752438 | 1076764 | SH |  | SOLE |  | 1062785 | 0 | 13979 |
| RADNET INC COM | COM | 750491102 |  | 23920444 | 335255 | SH |  | SOLE |  | 330733 | 0 | 4522 |
| RAMBUS INC DEL | COM | 750917106 |  | 22971513 | 249986 | SH |  | SOLE |  | 246310 | 0 | 3676 |
| RANGE RES CORP COM | COM | 75281A109 |  | 2731733 | 77474 | SH |  | SOLE |  | 77474 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 62946141 | 391968 | SH |  | SOLE |  | 382026 | 0 | 9942 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13660523 | 30463 | SH |  | SOLE |  | 29984 | 0 | 479 |
| REDDIT INC CL A | COM | 75734B100 |  | 6441647 | 28023 | SH |  | SOLE |  | 27773 | 0 | 250 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7732099 | 560297 | SH |  | SOLE |  | 326706 | 0 | 233591 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 |  | 908137 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 15239553 | 432696 | SH |  | SOLE |  | 426866 | 0 | 5830 |
| REPLIGEN CORP COM | COM | 759916109 |  | 512062 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1789537 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| REV GROUP INC COM | COM | 749527107 |  | 3040500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 629633 | 7905 | SH |  | SOLE |  | 6605 | 0 | 1300 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 14717172 | 487485 | SH |  | SOLE |  | 297014 | 0 | 190471 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 3652954 | 34127 | SH |  | SOLE |  | 20799 | 0 | 13328 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 223764 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 829108 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1689713 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 4550336 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 |  | 627291 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1749800 | 16825 | SH |  | SOLE |  | 16025 | 0 | 800 |
| RTX CORPORATION COM | COM | 75513E101 |  | 17865874 | 97415 | SH |  | SOLE |  | 97415 | 0 | 0 |
| RXSIGHT INC COM | COM | 78349D107 |  | 143140 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3627820 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 28551035 | 87439 | SH |  | SOLE |  | 86597 | 0 | 842 |
| SALESFORCE COM INC | COM | 79466L302 |  | 32395844 | 122290 | SH |  | SOLE |  | 50998 | 0 | 71292 |
| SAP SE SPON ADR | COM | 803054204 |  | 8994714 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 1651423 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2606731 | 67919 | SH |  | SOLE |  | 66519 | 0 | 1400 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 1013087 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 321501 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 441988 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 1430625 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 4781321 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | STATE STREET CON | 81369Y407 |  | 306406 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | STATE STREET HEA | 81369Y209 |  | 297835 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | STATE STREET ENE | 81369Y506 |  | 459619 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL | STATE STREET FIN | 81369Y605 |  | 397503 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | STATE STREET TEC | 81369Y803 |  | 1574456 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 537155 | 6420 | SH |  | SOLE |  | 6152 | 0 | 268 |
| SEMTECH CORP COM | COM | 816850101 |  | 21384248 | 290192 | SH |  | SOLE |  | 285887 | 0 | 4305 |
| SERVICE CORP INTL | COM | 817565104 |  | 44199526 | 566877 | SH |  | SOLE |  | 550909 | 0 | 15968 |
| SERVICENOW INC COM | COM | 81762P102 |  | 5146724 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 8413595 | 103654 | SH |  | SOLE |  | 63052 | 0 | 40602 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 88150576 | 1199654 | SH |  | SOLE |  | 1189986 | 0 | 9668 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 537890 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 697267 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 773783 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 27270098 | 1382865 | SH |  | SOLE |  | 1176062 | 0 | 206803 |
| SILVERCREST ASSET MGMT GROUP I CL A | COM | 828359109 |  | 164052 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 304321 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 37106452 | 1847928 | SH |  | SOLE |  | 1798917 | 0 | 49011 |
| SITIME CORP COM | COM | 82982T106 |  | 32827598 | 92946 | SH |  | SOLE |  | 77160 | 0 | 15786 |
| SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 |  | 19125158 | 374196 | SH |  | SOLE |  | 368640 | 0 | 5556 |
| SMARTSTOP SELF STORAG REIT INC | COM | 83192D402 |  | 24307980 | 785649 | SH |  | SOLE |  | 776315 | 0 | 9334 |
| SNAP ON INC | COM | 833034101 |  | 242943 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 254458 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 608689 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 201607 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 731544 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 13630692 | 312344 | SH |  | SOLE |  | 307309 | 0 | 5035 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 8090419 | 316032 | SH |  | SOLE |  | 312937 | 0 | 3095 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 357065 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| SOUTH BOW CORP. | COM | 83671M105 |  | 693892 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1334921 | 15309 | SH |  | SOLE |  | 15134 | 0 | 175 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 321660 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8700186 | 92447 | SH |  | SOLE |  | 58353 | 0 | 34094 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 38579598 | 56575 | SH |  | SOLE |  | 55515 | 0 | 1060 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | UTSER1 S | 78467Y107 |  | 3400901 | 5637 | SH |  | SOLE |  | 5565 | 0 | 73 |
| SPDR SER TR PORTFOLIO SHORT | STATE STREET SPD | 78464A474 |  | 531822 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| SPDR SER TR S OILGAS EXP | STATE STREET SPD | 78468R556 |  | 1548579 | 12265 | SH |  | SOLE |  | 11915 | 0 | 350 |
| SPDR SERIES TRUST S 600 SMCP VAL | STATE STREET SPD | 78464A300 |  | 363880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SERIES TRUST S BIOTECH | STATE STREET SPD | 78464A870 |  | 592580 | 4860 | SH |  | SOLE |  | 4560 | 0 | 300 |
| SPDR SERIES TRUST SPDR KBW BK ETF | STATE STREET SPD | 78464A797 |  | 1242446 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COM | H8088L103 |  | 677635 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST UNIT | PHYSICAL GOLD TR | 85207H104 |  | 9355292 | 283322 | SH |  | SOLE |  | 251822 | 0 | 31500 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 3901573 | 346191 | SH |  | SOLE |  | 201876 | 0 | 144315 |
| SPS COMM INC COM | COM | 78463M107 |  | 18613285 | 208833 | SH |  | SOLE |  | 205879 | 0 | 2954 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 27978991 | 139853 | SH |  | SOLE |  | 138087 | 0 | 1766 |
| STANDARDAERO INC | COM | 85423L103 |  | 660156 | 23018 | SH |  | SOLE |  | 23018 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 79393613 | 365394 | SH |  | SOLE |  | 359785 | 0 | 5609 |
| STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 |  | 226027 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3605197 | 42812 | SH |  | SOLE |  | 42212 | 0 | 600 |
| STATE STR CORP | COM | 857477103 |  | 1101616 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 16246019 | 95875 | SH |  | SOLE |  | 320 | 0 | 95555 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 2969733 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7250301 | 23676 | SH |  | SOLE |  | 14432 | 0 | 9244 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 6820630 | 338998 | SH |  | SOLE |  | 338998 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 61560772 | 491620 | SH |  | SOLE |  | 462315 | 0 | 29304 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 619966 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 74512543 | 212003 | SH |  | SOLE |  | 207136 | 0 | 4866 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3682088 | 82850 | SH |  | SOLE |  | 82850 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 1219900 | 27500 | SH |  | SOLE |  | 25325 | 0 | 2175 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 81098121 | 1620342 | SH |  | SOLE |  | 1586529 | 0 | 33813 |
| SYSCO CORP COM | COM | 871829107 |  | 1397712 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 535010 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 |  | 51923127 | 170862 | SH |  | SOLE |  | 96949 | 0 | 73912 |
| TAPESTRY INC | COM | 876030107 |  | 2376905 | 18603 | SH |  | SOLE |  | 16803 | 0 | 1800 |
| TARGA RES CORP COM | COM | 87612G101 |  | 2579864 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 44987483 | 460230 | SH |  | SOLE |  | 447082 | 0 | 13148 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 6224398 | 139373 | SH |  | SOLE |  | 81274 | 0 | 58099 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 319841 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1374645 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 108980160 | 725421 | SH |  | SOLE |  | 709677 | 0 | 15744 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 920340 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 209327 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| TENARIS S A SPONSORED ADR | COM | 88031M109 |  | 3927014 | 102133 | SH |  | SOLE |  | 100473 | 0 | 1660 |
| TENNANT CO | COM | 880345103 |  | 24482972 | 332195 | SH |  | SOLE |  | 327846 | 0 | 4349 |
| TERNIUM SA SPON ADR | COM | 880890108 |  | 2188058 | 57294 | SH |  | SOLE |  | 55429 | 0 | 1865 |
| TESLA INC | COM | 88160R101 |  | 6568610 | 14606 | SH |  | SOLE |  | 14501 | 0 | 105 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39618870 | 228364 | SH |  | SOLE |  | 195165 | 0 | 33199 |
| TEXTRON INC COM | COM | 883203101 |  | 2568290 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42544378 | 73422 | SH |  | SOLE |  | 39846 | 0 | 33576 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 28163107 | 557570 | SH |  | SOLE |  | 548993 | 0 | 8577 |
| TJX COS INC NEW | COM | 872540109 |  | 10298629 | 67044 | SH |  | SOLE |  | 60644 | 0 | 6400 |
| TOAST INC CL A | COM | 888787108 |  | 985154 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 5170797 | 79040 | SH |  | SOLE |  | 76340 | 0 | 2700 |
| TOWER SEMICONDUCTOR LTD ORD | COM | M87915274 |  | 9791302 | 83387 | SH |  | SOLE |  | 48060 | 0 | 35327 |
| TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 |  | 5299269 | 24756 | SH |  | SOLE |  | 24281 | 0 | 475 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2522904 | 50448 | SH |  | SOLE |  | 50448 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1377379 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4737352 | 83507 | SH |  | SOLE |  | 48687 | 0 | 34820 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1002707 | 754 | SH |  | SOLE |  | 654 | 0 | 100 |
| TRANSUNION | COM | 89400J107 |  | 627690 | 7320 | SH |  | SOLE |  | 5120 | 0 | 2200 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 726413 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12721097 | 162361 | SH |  | SOLE |  | 160005 | 0 | 2356 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 18924591 | 384568 | SH |  | SOLE |  | 21147 | 0 | 363421 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 627417 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 434446 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8535630 | 269093 | SH |  | SOLE |  | 165086 | 0 | 104007 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 3444322 | 42153 | SH |  | SOLE |  | 41663 | 0 | 490 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 767153 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| UNILEVER PLC SPON NEW | COM | 904767803 |  | 1546841 | 23652 | SH |  | SOLE |  | 20419 | 0 | 3233 |
| UNION PACIFIC CORP | COM | 907818108 |  | 69309819 | 299627 | SH |  | SOLE |  | 295814 | 0 | 3813 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 71139260 | 1852582 | SH |  | SOLE |  | 1827511 | 0 | 25071 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 1202289 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 |  | 189190 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 11095607 | 111862 | SH |  | SOLE |  | 111762 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 829553 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 801526 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3658609 | 11083 | SH |  | SOLE |  | 10948 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 317873 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18599154 | 247132 | SH |  | SOLE |  | 243750 | 0 | 3382 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 1600318 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 95748554 | 1271222 | SH |  | SOLE |  | 1237226 | 0 | 33996 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 336813 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 601871 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 15940979 | 548554 | SH |  | SOLE |  | 540458 | 0 | 8096 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 169820 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| VANECK MERK GOLD TRUST GOLD TRUST | GOLD SHS | 921078101 |  | 311930 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | SEMICONDUCTR ETF | 92189F676 |  | 443680 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E | JUNIOR GOLD MINE | 92189F791 |  | 297762 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 513162 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | SMLCP 600 GRTH | 921932794 |  | 1286799 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | SMLCP 600 VAL | 921932778 |  | 14406346 | 147364 | SH |  | SOLE |  | 144568 | 0 | 2796 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | SMLLCP 600 IDX | 921932828 |  | 1612271 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 |  | 83892925 | 171961 | SH |  | SOLE |  | 171546 | 0 | 415 |
| VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 248377 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 |  | 693942 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 |  | 272972 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 |  | 335267 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 19302513 | 30779 | SH |  | SOLE |  | 28541 | 0 | 2238 |
| VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 615374 | 2905 | SH |  | SOLE |  | 2850 | 0 | 56 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 |  | 1657071 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 612377 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 4427682 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 |  | 310741 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 612192 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 554225 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 22987754 | 427600 | SH |  | SOLE |  | 427600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | VNG RUS1000GRW | 92206C680 |  | 116426720 | 956277 | SH |  | SOLE |  | 951394 | 0 | 4883 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | VNG RUS1000VAL | 92206C714 |  | 33681625 | 364915 | SH |  | SOLE |  | 364915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | VNG RUS2000GRW | 92206C623 |  | 7939150 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VNG RUS2000IDX | 92206C664 |  | 2721872 | 27350 | SH |  | SOLE |  | 20150 | 0 | 7200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | VNG RUS2000VAL | 92206C649 |  | 4534413 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | VNG RUS3000IDX | 92206C599 |  | 1218408 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | DIV APP ETF | 921908844 |  | 229011 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INTL STK F | 921909768 |  | 608801 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 |  | 13802325 | 220943 | SH |  | SOLE |  | 217534 | 0 | 3409 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 732526 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 427860 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 |  | 835942 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 6314265 | 220933 | SH |  | SOLE |  | 129666 | 0 | 91267 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 1286464 | 12893 | SH |  | SOLE |  | 12850 | 0 | 43 |
| VERICEL CORP COM | COM | 92346J108 |  | 24481002 | 679839 | SH |  | SOLE |  | 588519 | 0 | 91320 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 4139831 | 18507 | SH |  | SOLE |  | 18127 | 0 | 380 |
| VERITONE INC COM | COM | 92347M100 |  | 5705076 | 1226898 | SH |  | SOLE |  | 723528 | 0 | 503370 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4957491 | 121716 | SH |  | SOLE |  | 117160 | 0 | 4556 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7266454 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 14026425 | 787117 | SH |  | SOLE |  | 459024 | 0 | 328093 |
| VISA INC COM CL A | COM | 92826C839 |  | 56413965 | 160856 | SH |  | SOLE |  | 138614 | 0 | 22243 |
| VSE CORP COM | COM | 918284100 |  | 11279117 | 65284 | SH |  | SOLE |  | 38061 | 0 | 27223 |
| WABTEC CORP | COM | 929740108 |  | 1189343 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 12059514 | 108244 | SH |  | SOLE |  | 108244 | 0 | 0 |
| WARBY PARKER INC CL A | COM | 93403J106 |  | 9581804 | 439734 | SH |  | SOLE |  | 267633 | 0 | 172101 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 113912453 | 649592 | SH |  | SOLE |  | 632193 | 0 | 17399 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1102724 | 5019 | SH |  | SOLE |  | 2989 | 0 | 2030 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 15660330 | 478178 | SH |  | SOLE |  | 471608 | 0 | 6570 |
| WEALTHFRONT CORP | COM | 947002101 |  | 348217 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 |  | 508366 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2360737 | 25330 | SH |  | SOLE |  | 25080 | 0 | 250 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6228876 | 207560 | SH |  | SOLE |  | 120907 | 0 | 86653 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 262208 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 |  | 1294020 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 218517 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 3525600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 28219154 | 921289 | SH |  | SOLE |  | 908537 | 0 | 12752 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 119355583 | 1985619 | SH |  | SOLE |  | 1916642 | 0 | 68977 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 |  | 20034606 | 1063972 | SH |  | SOLE |  | 1014048 | 0 | 49924 |
| WINGSTOP INC | COM | 974155103 |  | 1140221 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 |  | 11996137 | 85797 | SH |  | SOLE |  | 84209 | 0 | 1588 |
| WISDOMTREE TR INDIA ERNGS FD | INDIA ERNGS FD | 97717W422 |  | 634173 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | US QTLY DIV GRT | 97717X669 |  | 457613 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 3355439 | 32298 | SH |  | SOLE |  | 31698 | 0 | 600 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 |  | 1198434 | 76872 | SH |  | SOLE |  | 72997 | 0 | 3875 |
| XPO INC | COM | 983793100 |  | 398760 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 9011900 | 66176 | SH |  | SOLE |  | 65714 | 0 | 462 |
| YUM BRANDS INC COM | COM | 988498101 |  | 2993529 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 794966 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 24796860 | 102119 | SH |  | SOLE |  | 101042 | 0 | 1076 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 9310776 | 457532 | SH |  | SOLE |  | 281778 | 0 | 175754 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 3937130 | 1697039 | SH |  | SOLE |  | 987654 | 0 | 709385 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 282740 | 3144 | SH |  | SOLE |  | 2344 | 0 | 800 |
| ZOETIS INC CL A | COM | 98978V103 |  | 298445 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 3767804 | 180364 | SH |  | SOLE |  | 177244 | 0 | 3120 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 4786531 | 181790 | SH |  | SOLE |  | 106010 | 0 | 75780 |

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