# EDGAR Filing Document

**Accession Number:** 0001862664
**File Stem:** 0001862664-26-000002
**Filing Date:** 2026-2
**Character Count:** 41637
**Document Hash:** 8bc0005b7751ee2d379555f32f8f2449
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862664-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001862664-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NFJ INVESTMENT GROUP, LLC
- **CENTRAL INDEX KEY:** 0001862664

**ORGANIZATION NAME:**
- **EIN:** 954191764
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21243
- **FILM NUMBER:** 26630682

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147541780

**MAIL ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### 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:** NFJ INVESTMENT GROUP LLC<br>**Address:** 2100 ROSS AVENUE<br>SUITE 700<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21243

**CRD Number (if applicable):** 000310902

**SEC File Number (if applicable):** 801-119686

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:** Matthew Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-503-1346

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

Matthew Carney  Brookhaven, GA  02-13-2026<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:** 2

**Form 13F Information Table Entry Total:** 396

**Form 13F Information Table Value Total:** $2779295934

      (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.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Investment Advisers LLC | 028-00085              |
|  | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 21230377 | 92916 | SH |  | OTR |  | 0 | 92916 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3380510 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8049 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 31680 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5837133 | 16678 | SH |  | OTR |  | 0 | 16678 | 0 |
| ADOBE INC | COM | 00724F101 |  | 41649 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41600794 | 194251 | SH |  | OTR |  | 0 | 194251 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1260760 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2063883 | 8867 | SH |  | OTR |  | 0 | 8867 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13936815 | 102688 | SH |  | OTR |  | 0 | 102688 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23751 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72574058 | 231866 | SH |  | OTR |  | 0 | 231866 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11271443 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57012771 | 247001 | SH |  | OTR |  | 0 | 247001 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1005683 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1183526 | 16329 | SH |  | OTR |  | 0 | 16329 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 120607 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4991902 | 49989 | SH |  | OTR |  | 0 | 49989 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5368404 | 30577 | SH |  | OTR |  | 0 | 30577 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 612739 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4036698 | 283476 | SH |  | OTR |  | 0 | 283476 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 320927 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10154960 | 75144 | SH |  | OTR |  | 0 | 75144 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16797951 | 11721 | SH |  | OTR |  | 0 | 11721 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10586 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7071044 | 92930 | SH |  | OTR |  | 0 | 92930 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 32262 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2275237 | 11906 | SH |  | OTR |  | 0 | 11906 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 195304 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2388725 | 92730 | SH |  | OTR |  | 0 | 92730 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 190083 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1316652 | 4448 | SH |  | OTR |  | 0 | 4448 | 0 |
| AUTODESK INC | COM | 052769106 |  | 145045 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1141131 | 29609 | SH |  | OTR |  | 0 | 29609 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 92034 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5838255 | 180695 | SH |  | OTR |  | 0 | 180695 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1223730 | 14203 | SH |  | OTR |  | 0 | 14203 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 91243 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1492 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1259 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2086773 | 30906 | SH |  | OTR |  | 0 | 30906 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 168597 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19348890 | 351798 | SH |  | OTR |  | 0 | 351798 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2463560 | 44792 | SH |  | SOLE |  | 44792 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8220125 | 120230 | SH |  | OTR |  | 0 | 120230 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 21195 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5115 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21453605 | 42681 | SH |  | OTR |  | 0 | 42681 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4040705 | 67991 | SH |  | OTR |  | 0 | 67991 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22082185 | 20631 | SH |  | OTR |  | 0 | 20631 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4233195 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 67257589 | 12559 | SH |  | OTR |  | 0 | 12559 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26076237 | 162206 | SH |  | OTR |  | 0 | 162206 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3156683 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 23352041 | 545099 | SH |  | OTR |  | 0 | 545099 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3822485 | 89227 | SH |  | SOLE |  | 89227 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2742040 | 104778 | SH |  | OTR |  | 0 | 104778 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 211820 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2339427 | 61002 | SH |  | OTR |  | 0 | 61002 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 152058 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5524977 | 114176 | SH |  | OTR |  | 0 | 114176 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 24534 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2389256 | 94624 | SH |  | OTR |  | 0 | 94624 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 190082 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2563048 | 33140 | SH |  | OTR |  | 0 | 33140 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18330 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2444022 | 39211 | SH |  | OTR |  | 0 | 39211 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 186367 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2627181 | 13515 | SH |  | OTR |  | 0 | 13515 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19245 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2075383 | 16635 | SH |  | OTR |  | 0 | 16635 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 150461 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17070987 | 112007 | SH |  | OTR |  | 0 | 112007 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3194056 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2063085 | 17410 | SH |  | OTR |  | 0 | 17410 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 161516 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14094168 | 120783 | SH |  | OTR |  | 0 | 120783 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4736914 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10011591 | 171402 | SH |  | OTR |  | 0 | 171402 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 51342 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2343835 | 66814 | SH |  | OTR |  | 0 | 66814 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 178978 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2831671 | 158815 | SH |  | OTR |  | 0 | 158815 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 236301 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29186759 | 129065 | SH |  | OTR |  | 0 | 129065 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35504 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 39010782 | 745334 | SH |  | OTR |  | 0 | 745334 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3361228 | 64219 | SH |  | SOLE |  | 64219 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12346287 | 178363 | SH |  | OTR |  | 0 | 178363 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 253899 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 35694882 | 621429 | SH |  | OTR |  | 0 | 621429 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4273019 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1281427 | 13689 | SH |  | OTR |  | 0 | 13689 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9642 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6989467 | 85279 | SH |  | OTR |  | 0 | 85279 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2190357 | 24747 | SH |  | OTR |  | 0 | 24747 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 181268 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2705469 | 40236 | SH |  | OTR |  | 0 | 40236 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 146516 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8370734 | 9707 | SH |  | OTR |  | 0 | 9707 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2069618 | 80280 | SH |  | OTR |  | 0 | 80280 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 160506 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2234476 | 266326 | SH |  | OTR |  | 0 | 266326 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 164687 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28705 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2343653 | 100976 | SH |  | OTR |  | 0 | 100976 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 188860 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2531604 | 106549 | SH |  | OTR |  | 0 | 106549 | 0 |
| DANA INC | COM | 235825205 |  | 216311 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5385929 | 147036 | SH |  | OTR |  | 0 | 147036 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39487 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 97003 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18677052 | 164165 | SH |  | OTR |  | 0 | 164165 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2207366 | 19402 | SH |  | SOLE |  | 19402 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2330158 | 6896 | SH |  | OTR |  | 0 | 6896 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 296338 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6556271 | 58335 | SH |  | OTR |  | 0 | 58335 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 410078 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32566 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26735889 | 24878 | SH |  | OTR |  | 0 | 24878 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 9252144 | 171336 | SH |  | OTR |  | 0 | 171336 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 373356 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15845064 | 150891 | SH |  | OTR |  | 0 | 150891 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1987629 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37958631 | 49544 | SH |  | OTR |  | 0 | 49544 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4240696 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 992 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4734367 | 75101 | SH |  | OTR |  | 0 | 75101 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1160210 | 39117 | SH |  | OTR |  | 0 | 39117 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 89514 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4050893 | 105602 | SH |  | OTR |  | 0 | 105602 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14345868 | 213068 | SH |  | OTR |  | 0 | 213068 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3880632 | 57636 | SH |  | SOLE |  | 57636 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2373282 | 84609 | SH |  | OTR |  | 0 | 84609 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 216294 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15657961 | 357243 | SH |  | OTR |  | 0 | 357243 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 432514 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12406332 | 103094 | SH |  | OTR |  | 0 | 103094 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2214978 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1173241 | 48461 | SH |  | OTR |  | 0 | 48461 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 88996 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 24652338 | 825321 | SH |  | OTR |  | 0 | 825321 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1792409 | 60007 | SH |  | SOLE |  | 60007 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10664762 | 186219 | SH |  | OTR |  | 0 | 186219 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 413833 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2531544 | 73166 | SH |  | OTR |  | 0 | 73166 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 206943 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21056344 | 303493 | SH |  | OTR |  | 0 | 303493 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2537296 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 760718 | 3670 | SH |  | OTR |  | 0 | 3670 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2280 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2380506 | 14036 | SH |  | OTR |  | 0 | 14036 | 0 |
| GATX CORP | COM | 361448103 |  | 182998 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1395684 | 4531 | SH |  | OTR |  | 0 | 4531 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 509131 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8508955 | 181893 | SH |  | OTR |  | 0 | 181893 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1845331 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6894612 | 251904 | SH |  | OTR |  | 0 | 251904 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 143309 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 48716305 | 1105932 | SH |  | OTR |  | 0 | 1105932 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3659410 | 83074 | SH |  | SOLE |  | 83074 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19645 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12820215 | 14585 | SH |  | OTR |  | 0 | 14585 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5880650 | 1178487 | SH |  | OTR |  | 0 | 1178487 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2151 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2210786 | 70340 | SH |  | OTR |  | 0 | 70340 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 194332 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23013397 | 49294 | SH |  | OTR |  | 0 | 49294 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2119544 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9183307 | 320199 | SH |  | OTR |  | 0 | 320199 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 391281 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21350 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 78477373 | 1703068 | SH |  | OTR |  | 0 | 1703068 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7855396 | 170473 | SH |  | SOLE |  | 170473 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 22448073 | 808066 | SH |  | OTR |  | 0 | 808066 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1838592 | 66184 | SH |  | SOLE |  | 66184 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26243819 | 76268 | SH |  | OTR |  | 0 | 76268 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1927304 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18266 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 32301652 | 442004 | SH |  | OTR |  | 0 | 442004 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2647688 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1557531 | 49180 | SH |  | OTR |  | 0 | 49180 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 110307 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 78508 | 9258 | SH |  | OTR |  | 0 | 9258 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1111 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20476727 | 30912 | SH |  | OTR |  | 0 | 30912 | 0 |
| INTUIT | COM | 461202103 |  | 3303489 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10309451 | 18203 | SH |  | OTR |  | 0 | 18203 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10637067 | 382766 | SH |  | OTR |  | 0 | 382766 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1392251 | 50099 | SH |  | SOLE |  | 50099 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20512 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8646026 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10089617 | 66965 | SH |  | OTR |  | 0 | 66965 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 390838 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19953704 | 695251 | SH |  | OTR |  | 0 | 695251 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 122463 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2591492 | 7702 | SH |  | OTR |  | 0 | 7702 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 210967 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35324979 | 109630 | SH |  | OTR |  | 0 | 109630 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3408443 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 13781247 | 119983 | SH |  | OTR |  | 0 | 119983 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 385126 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2435 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2543724 | 68014 | SH |  | OTR |  | 0 | 68014 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 201549 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1885538 | 7648 | SH |  | OTR |  | 0 | 7648 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 148171 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 23755162 | 416319 | SH |  | OTR |  | 0 | 416319 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1878586 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2174494 | 11501 | SH |  | OTR |  | 0 | 11501 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 149365 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 11318929 | 44753 | SH |  | OTR |  | 0 | 44753 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 401384 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2344108 | 38097 | SH |  | OTR |  | 0 | 38097 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 189082 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6889250 | 355666 | SH |  | OTR |  | 0 | 355666 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5649096 | 28038 | SH |  | OTR |  | 0 | 28038 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5189288 | 97360 | SH |  | OTR |  | 0 | 97360 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2852030 | 53509 | SH |  | SOLE |  | 53509 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 35716324 | 794049 | SH |  | OTR |  | 0 | 794049 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 523207 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23537115 | 144728 | SH |  | OTR |  | 0 | 144728 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2121996 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19213 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 79213512 | 932143 | SH |  | OTR |  | 0 | 932143 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7706921 | 90691 | SH |  | SOLE |  | 90691 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1713 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7745258 | 182499 | SH |  | OTR |  | 0 | 182499 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 191914 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 157112 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21037728 | 31871 | SH |  | OTR |  | 0 | 31871 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1478709 | 5181 | SH |  | OTR |  | 0 | 5181 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13700 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34941061 | 72249 | SH |  | OTR |  | 0 | 72249 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5401068 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4545969 | 32726 | SH |  | OTR |  | 0 | 32726 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1754112 | 34790 | SH |  | OTR |  | 0 | 34790 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 170823 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13425597 | 84015 | SH |  | OTR |  | 0 | 84015 | 0 |
| MKS INC. | COM | 55306N104 |  | 251685 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3965325 | 4375 | SH |  | OTR |  | 0 | 4375 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19691628 | 110920 | SH |  | OTR |  | 0 | 110920 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2300611 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14917 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5356338 | 46658 | SH |  | OTR |  | 0 | 46658 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 206066 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 195777 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10004 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2678 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3190808 | 235484 | SH |  | OTR |  | 0 | 235484 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 240607 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13188088 | 132079 | SH |  | OTR |  | 0 | 132079 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54161946 | 674663 | SH |  | OTR |  | 0 | 674663 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8123292 | 101187 | SH |  | SOLE |  | 101187 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2064159 | 23696 | SH |  | OTR |  | 0 | 23696 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 678413 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5464829 | 40009 | SH |  | OTR |  | 0 | 40009 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3205 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1714109 | 102396 | SH |  | OTR |  | 0 | 102396 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44361 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19345498 | 118604 | SH |  | OTR |  | 0 | 118604 | 0 |
| NUCOR CORP | COM | 670346105 |  | 281202 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1144906 | 13514 | SH |  | OTR |  | 0 | 13514 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21826290 | 353634 | SH |  | OTR |  | 0 | 353634 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4281702 | 69373 | SH |  | SOLE |  | 69373 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26457741 | 1185914 | SH |  | OTR |  | 0 | 1185914 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2088350 | 93606 | SH |  | SOLE |  | 93606 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2608510 | 57583 | SH |  | OTR |  | 0 | 57583 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 207519 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3943790 | 53657 | SH |  | OTR |  | 0 | 53657 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1670876 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2247311 | 57344 | SH |  | OTR |  | 0 | 57344 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 182900 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 104353 | 1179 | SH |  | OTR |  | 0 | 1179 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9188866 | 177357 | SH |  | OTR |  | 0 | 177357 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3300038 | 63695 | SH |  | SOLE |  | 63695 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2116743 | 143508 | SH |  | OTR |  | 0 | 143508 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 162884 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1541 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48343798 | 1941518 | SH |  | OTR |  | 0 | 1941518 | 0 |
| PFIZER INC | COM | 717081103 |  | 5996717 | 240832 | SH |  | SOLE |  | 240832 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8055064 | 62423 | SH |  | OTR |  | 0 | 62423 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19485 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 39146723 | 410300 | SH |  | OTR |  | 0 | 410300 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4116369 | 43144 | SH |  | SOLE |  | 43144 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18533972 | 88794 | SH |  | OTR |  | 0 | 88794 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2327757 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1946666 | 40564 | SH |  | OTR |  | 0 | 40564 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 149537 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7251377 | 182287 | SH |  | OTR |  | 0 | 182287 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 167195 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5234075 | 51124 | SH |  | OTR |  | 0 | 51124 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10750 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 67111373 | 525704 | SH |  | OTR |  | 0 | 525704 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10551099 | 82650 | SH |  | SOLE |  | 82650 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5247439 | 272029 | SH |  | OTR |  | 0 | 272029 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3133009 | 161829 | SH |  | OTR |  | 0 | 161829 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 63365 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 45631691 | 205280 | SH |  | OTR |  | 0 | 205280 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5185359 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43205232 | 163094 | SH |  | OTR |  | 0 | 163094 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4928651 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8389446 | 43372 | SH |  | OTR |  | 0 | 43372 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 169058 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 79024214 | 790954 | SH |  | OTR |  | 0 | 790954 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8332594 | 83401 | SH |  | SOLE |  | 83401 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2465696 | 42257 | SH |  | OTR |  | 0 | 42257 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 191213 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18383 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 18290181 | 476555 | SH |  | OTR |  | 0 | 476555 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2502875 | 65213 | SH |  | SOLE |  | 65213 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1670995 | 89358 | SH |  | OTR |  | 0 | 89358 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 141727 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 27560584 | 292855 | SH |  | OTR |  | 0 | 292855 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3368950 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4873179 | 117909 | SH |  | OTR |  | 0 | 117909 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1344341 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 48841774 | 657536 | SH |  | OTR |  | 0 | 657536 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5400825 | 72709 | SH |  | SOLE |  | 72709 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2080868 | 32038 | SH |  | OTR |  | 0 | 32038 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 173741 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18841 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 241022 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1114174 | 18926 | SH |  | OTR |  | 0 | 18926 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 87599 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4457204 | 75919 | SH |  | OTR |  | 0 | 75919 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 372515 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15354846 | 26499 | SH |  | OTR |  | 0 | 26499 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2171199 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3968910 | 18990 | SH |  | OTR |  | 0 | 18990 | 0 |
| TORO CO | COM | 891092108 |  | 9604 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 14418676 | 432085 | SH |  | OTR |  | 0 | 432085 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 400907 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23581 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4473837 | 307269 | SH |  | OTR |  | 0 | 307269 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 359792 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21641525 | 439779 | SH |  | OTR |  | 0 | 439779 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2321679 | 47179 | SH |  | SOLE |  | 47179 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2673401 | 18795 | SH |  | OTR |  | 0 | 18795 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19974 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31615723 | 386926 | SH |  | OTR |  | 0 | 386926 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 656540 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8121491 | 495515 | SH |  | OTR |  | 0 | 495515 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 220085 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 37913043 | 329564 | SH |  | OTR |  | 0 | 329564 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2148027 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5813526 | 58610 | SH |  | OTR |  | 0 | 58610 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1692777 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23394854 | 107306 | SH |  | OTR |  | 0 | 107306 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2032164 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31216 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4792425 | 1094161 | SH |  | OTR |  | 0 | 1094161 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 383587 | 87577 | SH |  | SOLE |  | 87577 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4488932 | 20109 | SH |  | OTR |  | 0 | 20109 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1401113 | 67491 | SH |  | OTR |  | 0 | 67491 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 106291 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1543849 | 36671 | SH |  | OTR |  | 0 | 36671 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 121290 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3429584 | 192457 | SH |  | OTR |  | 0 | 192457 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 265571 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1848985 | 34133 | SH |  | OTR |  | 0 | 34133 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 141655 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4006815 | 56110 | SH |  | OTR |  | 0 | 56110 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 40561 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7482239 | 124393 | SH |  | OTR |  | 0 | 124393 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 279276 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2349206 | 8511 | SH |  | OTR |  | 0 | 8511 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 192662 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19938649 | 213934 | SH |  | OTR |  | 0 | 213934 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2476976 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 16411 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 4752279 | 92152 | SH |  | OTR |  | 0 | 92152 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 183641 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 878643 | 53674 | SH |  | OTR |  | 0 | 53674 | 0 |
| XP INC | CL A | G98239109 |  | 3438 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6013028 | 44155 | SH |  | OTR |  | 0 | 44155 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10894 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2786155 | 63078 | SH |  | OTR |  | 0 | 63078 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 221822 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2705492 | 132948 | SH |  | OTR |  | 0 | 132948 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 211823 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9688 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |

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