The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,121,953 | 229,802 | SH | SOLE | 218,722 | 0 | 11,080 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,280,388 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
ABBOTT LABS | COM | 002824100 | 164,959,706 | 1,498,680 | SH | SOLE | 1 | 1,313,224 | 0 | 185,456 | |
ABBVIE INC | COM | 00287Y109 | 87,791,434 | 566,506 | SH | SOLE | 1 | 503,365 | 212 | 62,929 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 301,035 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,799,168 | 595,022 | SH | SOLE | 1 | 537,050 | 0 | 57,972 | |
ACI WORLDWIDE INC | COM | 004498101 | 224,298 | 7,330 | SH | SOLE | 197 | 0 | 7,133 | ||
ADOBE INC | COM | 00724F101 | 116,758,198 | 195,706 | SH | SOLE | 1 | 151,378 | 0 | 44,328 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 758,214 | 12,862 | SH | SOLE | 1 | 11,905 | 0 | 957 | |
ADVANCED ENERGY INDS | COM | 007973100 | 673,888 | 6,187 | SH | SOLE | 181 | 0 | 6,006 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,151,771 | 55,300 | SH | SOLE | 1 | 17,602 | 0 | 37,698 | |
AECOM | COM | 00766T100 | 1,177,926 | 12,744 | SH | SOLE | 1 | 10,884 | 0 | 1,860 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 129,795 | 22,534 | SH | SOLE | 803 | 0 | 21,731 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,424,294 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
AES CORP | COM | 00130H105 | 2,243,510 | 116,546 | SH | SOLE | 1 | 49,078 | 1,139 | 66,329 | |
AFLAC INC | COM | 001055102 | 26,149,529 | 316,964 | SH | SOLE | 1 | 309,829 | 348 | 6,787 | |
AGCO CORP | COM | 001084102 | 240,148 | 1,978 | SH | SOLE | 1 | 1,035 | 0 | 943 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 898,133 | 6,460 | SH | SOLE | 4,818 | 0 | 1,642 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 469,076 | 8,552 | SH | SOLE | 1 | 7,867 | 0 | 685 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,928,968 | 102,005 | SH | SOLE | 1 | 79,409 | 0 | 22,596 | |
AIRBNB INC | COM CL A | 009066101 | 34,213,342 | 251,310 | SH | SOLE | 1 | 155,357 | 0 | 95,953 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,010,248 | 236,673 | SH | SOLE | 1 | 230,120 | 497 | 6,056 | |
ALBANY INTL CORP | CL A | 012348108 | 906,570 | 9,230 | SH | SOLE | 229 | 0 | 9,001 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 334,029 | 14,523 | SH | SOLE | 1 | 12,853 | 0 | 1,670 | |
ALCOA CORP | COM | 013872106 | 1,796,390 | 52,835 | SH | SOLE | 200 | 0 | 52,635 | ||
ALCON AG | ORD SHS | H01301128 | 299,043 | 3,828 | SH | SOLE | 2,504 | 0 | 1,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,080 | 3,020 | SH | SOLE | 1,359 | 0 | 1,661 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,874,112 | 25,088 | SH | SOLE | 13,334 | 0 | 11,754 | ||
ALKERMES PLC | SHS | G01767105 | 13,379,333 | 482,312 | SH | SOLE | 1 | 443,102 | 30,981 | 8,229 | |
ALLETE INC | COM NEW | 018522300 | 840,093 | 13,736 | SH | SOLE | 1 | 13,401 | 0 | 335 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,280,438 | 44,453 | SH | SOLE | 190 | 0 | 44,263 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,514,987 | 43,250 | SH | SOLE | 1 | 42,715 | 0 | 535 | |
ALLSTATE CORP | COM | 020002101 | 15,079,203 | 107,724 | SH | SOLE | 1 | 104,121 | 0 | 3,603 | |
ALLY FINL INC | COM | 02005N100 | 429,341 | 12,295 | SH | SOLE | 608 | 0 | 11,687 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,527,774 | 1,850,725 | SH | SOLE | 1 | 1,753,855 | 307 | 96,563 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,080,279 | 1,519,054 | SH | SOLE | 1 | 1,189,515 | 0 | 329,539 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 909,829 | 10,812 | SH | SOLE | 62 | 0 | 10,750 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,652,808 | 214,497 | SH | SOLE | 1 | 123,968 | 0 | 90,529 | |
AMAZON COM INC | COM | 023135106 | 228,315,222 | 1,502,667 | SH | SOLE | 1 | 1,005,351 | 0 | 497,316 | |
AMCOR PLC | ORD | G0250X107 | 271,626 | 28,177 | SH | SOLE | 580 | 0 | 27,597 | ||
AMDOCS LTD | SHS | G02602103 | 18,987,490 | 216,037 | SH | SOLE | 1 | 214,661 | 0 | 1,376 | |
AMEREN CORP | COM | 023608102 | 210,726 | 2,913 | SH | SOLE | 124 | 0 | 2,789 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,310,589 | 53,073 | SH | SOLE | 12,176 | 0 | 40,897 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,785,168 | 345,816 | SH | SOLE | 1 | 337,195 | 0 | 8,621 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 277,964 | 2,338 | SH | SOLE | 2,054 | 0 | 284 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 951,213 | 26,452 | SH | SOLE | 1 | 25,288 | 0 | 1,164 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,757,346 | 55,459 | SH | SOLE | 1 | 22,035 | 0 | 33,424 | |
AMER STATES WTR CO | COM | 029899101 | 261,204 | 3,248 | SH | SOLE | 500 | 0 | 2,748 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,407,304 | 122,324 | SH | SOLE | 1 | 108,533 | 0 | 13,791 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,275,508 | 39,969 | SH | SOLE | 33,912 | 0 | 6,057 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,633,042 | 41,158 | SH | SOLE | 1 | 39,930 | 0 | 1,228 | |
AMERIS BANCORP | COM | 03076K108 | 16,135,262 | 304,152 | SH | SOLE | 1 | 283,467 | 19,794 | 891 | |
AMETEK INC | COM | 031100100 | 70,082,206 | 425,024 | SH | SOLE | 1 | 421,576 | 172 | 3,276 | |
AMGEN INC | COM | 031162100 | 89,980,903 | 312,412 | SH | SOLE | 1 | 259,095 | 176 | 53,141 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,215,119 | 36,523 | SH | SOLE | 1 | 33,656 | 0 | 2,867 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,120,474 | 18,116 | SH | SOLE | 1 | 10,260 | 0 | 7,856 | |
AMPHENOL CORP NEW | CL A | 032095101 | 128,383,856 | 1,295,106 | SH | SOLE | 1 | 1,291,597 | 0 | 3,509 | |
ANALOG DEVICES INC | COM | 032654105 | 4,238,262 | 21,345 | SH | SOLE | 16,782 | 0 | 4,563 | ||
ANSYS INC | COM | 03662Q105 | 956,188 | 2,635 | SH | SOLE | 672 | 0 | 1,963 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 825,138 | 65,853 | SH | SOLE | 20,950 | 0 | 44,903 | ||
AON PLC | SHS CL A | G0403H108 | 5,537,819 | 19,029 | SH | SOLE | 4,020 | 0 | 15,009 | ||
APA CORPORATION | COM | 03743Q108 | 387,934 | 10,812 | SH | SOLE | 596 | 0 | 10,216 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,561,792 | 27,490 | SH | SOLE | 3,893 | 0 | 23,597 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 537,748 | 32,375 | SH | SOLE | 1 | 30,163 | 0 | 2,212 | |
APPLE INC | COM | 037833100 | 771,081,686 | 4,004,995 | SH | SOLE | 1 | 3,641,977 | 0 | 363,018 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 716,490 | 4,149 | SH | SOLE | 2,494 | 0 | 1,655 | ||
APPLIED MATLS INC | COM | 038222105 | 120,534,051 | 743,716 | SH | SOLE | 1 | 728,742 | 281 | 14,693 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,599,455 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
APTARGROUP INC | COM | 038336103 | 876,836 | 7,093 | SH | SOLE | 879 | 0 | 6,214 | ||
APTIV PLC | SHS | G6095L109 | 622,028 | 6,933 | SH | SOLE | 3,175 | 0 | 3,758 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 23,787 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ARCBEST CORP | COM | 03937C105 | 539,863 | 4,491 | SH | SOLE | 24 | 0 | 4,467 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,836,444 | 38,191 | SH | SOLE | 1 | 18,947 | 0 | 19,244 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,821,242 | 25,218 | SH | SOLE | 1 | 20,598 | 0 | 4,620 | |
ARCHROCK INC | COM | 03957W106 | 705,997 | 45,844 | SH | SOLE | 744 | 0 | 45,100 | ||
ARCOSA INC | COM | 039653100 | 15,828,535 | 191,536 | SH | SOLE | 1 | 178,385 | 12,379 | 772 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 368,532 | 3,099 | SH | SOLE | 3,009 | 0 | 90 | ||
ARISTA NETWORKS INC | COM | 040413106 | 94,210,122 | 400,026 | SH | SOLE | 1 | 397,000 | 52 | 2,974 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,510,790 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,629,872 | 70,592 | SH | SOLE | 1 | 67,965 | 0 | 2,627 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 495,414 | 16,190 | SH | SOLE | 10,000 | 0 | 6,190 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,541,134 | 77,971 | SH | SOLE | 1 | 69,743 | 4,874 | 3,354 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 195,398 | 20,765 | SH | SOLE | 3,401 | 0 | 17,364 | ||
ASGN INC | COM | 00191U102 | 13,021,513 | 135,401 | SH | SOLE | 1 | 126,526 | 8,776 | 99 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,824,494 | 16,943 | SH | SOLE | 12,197 | 0 | 4,746 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 200,424 | 9,370 | SH | SOLE | 4,762 | 0 | 4,608 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,858,926 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,786,813 | 204,704 | SH | SOLE | 171,192 | 0 | 33,512 | ||
AT&T INC | COM | 00206R102 | 24,614,144 | 1,466,874 | SH | SOLE | 1 | 1,388,146 | 2,093 | 76,635 | |
ATI INC | COM | 01741R102 | 1,094,417 | 24,069 | SH | SOLE | 4,217 | 0 | 19,852 | ||
ATKORE INC | COM | 047649108 | 656,160 | 4,101 | SH | SOLE | 20 | 0 | 4,081 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,370,037 | 9,964 | SH | SOLE | 30 | 0 | 9,934 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,230,263 | 19,243 | SH | SOLE | 131 | 0 | 19,112 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 852,217 | 36,280 | SH | SOLE | 1 | 36,280 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 119,462 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,927,132 | 81,843 | SH | SOLE | 1 | 35,901 | 169 | 45,773 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,004,642 | 313,365 | SH | SOLE | 1 | 291,069 | 48 | 22,248 | |
AUTOZONE INC | COM | 053332102 | 19,286,063 | 7,459 | SH | SOLE | 1 | 6,365 | 0 | 1,094 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 534,886 | 2,857 | SH | SOLE | 941 | 0 | 1,916 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,730,488 | 8,560 | SH | SOLE | 1 | 7,183 | 0 | 1,377 | |
AVNET INC | COM | 053807103 | 312,631 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,655,220 | 608,043 | SH | SOLE | 1 | 600,098 | 0 | 7,945 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 239,143 | 4,319 | SH | SOLE | 1 | 3,300 | 0 | 1,019 | |
AXON ENTERPRISE INC | COM | 05464C101 | 890,463 | 3,447 | SH | SOLE | 520 | 0 | 2,927 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 586,180 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
AZEK CO INC | CL A | 05478C105 | 390,991 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
AZENTA INC | COM | 114340102 | 536,623 | 8,238 | SH | SOLE | 97 | 0 | 8,141 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 554,483 | 4,656 | SH | SOLE | 4,000 | 0 | 656 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,286,359 | 710,543 | SH | SOLE | 1 | 679,772 | 1,055 | 29,716 | |
BALCHEM CORP | COM | 057665200 | 1,487,946 | 10,003 | SH | SOLE | 876 | 0 | 9,127 | ||
BALL CORP | COM | 058498106 | 1,435,469 | 24,956 | SH | SOLE | 3,462 | 0 | 21,494 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135,593 | 14,884 | SH | SOLE | 4,519 | 0 | 10,365 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,966 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 459,783 | 111,059 | SH | SOLE | 46,419 | 0 | 64,640 | ||
BANK AMERICA CORP | COM | 060505104 | 20,675,769 | 614,071 | SH | SOLE | 1 | 473,747 | 447 | 139,877 | |
BANK HAWAII CORP | COM | 062540109 | 446,281 | 6,159 | SH | SOLE | 5,324 | 0 | 835 | ||
BANK MONTREAL QUE | COM | 063671101 | 205,399 | 2,076 | SH | SOLE | 65 | 0 | 2,011 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,413,378 | 334,551 | SH | SOLE | 1 | 308,096 | 579 | 25,876 | |
BANKUNITED INC | COM | 06652K103 | 14,643,279 | 451,535 | SH | SOLE | 1 | 423,331 | 26,725 | 1,479 | |
BARCLAYS PLC | ADR | 06738E204 | 84,977 | 10,784 | SH | SOLE | 1,620 | 0 | 9,164 | ||
BATH & BODY WORKS INC | COM | 070830104 | 614,381 | 14,235 | SH | SOLE | 1 | 8,290 | 0 | 5,945 | |
BAXTER INTL INC | COM | 071813109 | 6,616,310 | 171,141 | SH | SOLE | 165,794 | 0 | 5,347 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,669,351 | 271,999 | SH | SOLE | 1 | 251,587 | 17,450 | 2,962 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,575,996 | 72,083 | SH | SOLE | 69,525 | 0 | 2,558 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 469,159 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
BERKLEY W R CORP | COM | 084423102 | 456,143 | 6,450 | SH | SOLE | 1,759 | 0 | 4,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,905,616 | 232,450 | SH | SOLE | 177,208 | 0 | 55,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,503,375 | 47 | SH | SOLE | 24 | 0 | 23 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,511,828 | 170,824 | SH | SOLE | 1 | 170,199 | 596 | 29 | |
BEST BUY INC | COM | 086516101 | 51,822,376 | 662,013 | SH | SOLE | 1 | 658,407 | 0 | 3,606 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 902,511 | 13,212 | SH | SOLE | 6,384 | 0 | 6,828 | ||
BIOGEN INC | COM | 09062X103 | 3,499,604 | 13,524 | SH | SOLE | 1 | 12,591 | 0 | 933 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,537,579 | 23,066 | SH | SOLE | 700 | 0 | 22,366 | ||
BLACK HILLS CORP | COM | 092113109 | 11,855,997 | 219,759 | SH | SOLE | 1 | 205,562 | 14,163 | 34 | |
BLACKBAUD INC | COM | 09227Q100 | 408,530 | 4,712 | SH | SOLE | 105 | 0 | 4,607 | ||
BLACKLINE INC | COM | 09239B109 | 462,804 | 7,412 | SH | SOLE | 1 | 152 | 0 | 7,260 | |
BLACKROCK INC | COM | 09247X101 | 65,772,035 | 81,020 | SH | SOLE | 1 | 71,729 | 0 | 9,291 | |
BLACKSTONE INC | COM | 09260D107 | 3,384,674 | 25,853 | SH | SOLE | 23,370 | 0 | 2,483 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 27,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,769,604 | 72,008 | SH | SOLE | 60,701 | 0 | 11,307 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 22,841,611 | 176,574 | SH | SOLE | 1 | 164,575 | 11,340 | 659 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 170,720,602 | 48,128 | SH | SOLE | 1 | 47,687 | 20 | 421 | |
BOOT BARN HLDGS INC | COM | 099406100 | 274,263 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
BORGWARNER INC | COM | 099724106 | 1,077,040 | 30,043 | SH | SOLE | 1 | 27,449 | 0 | 2,594 | |
BOSTON PROPERTIES INC | COM | 101121101 | 703,804 | 10,030 | SH | SOLE | 1,281 | 0 | 8,749 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 867,670 | 15,009 | SH | SOLE | 4,033 | 0 | 10,976 | ||
BOX INC | CL A | 10316T104 | 832,119 | 32,492 | SH | SOLE | 1 | 31,953 | 0 | 539 | |
BOYD GAMING CORP | COM | 103304101 | 13,162,625 | 210,232 | SH | SOLE | 1 | 195,502 | 13,411 | 1,319 | |
BP PLC | SPONSORED ADR | 055622104 | 3,947,630 | 111,515 | SH | SOLE | 1 | 57,558 | 0 | 53,957 | |
BRADY CORP | CL A | 104674106 | 209,875 | 3,576 | SH | SOLE | 3,000 | 0 | 576 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 442 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 605,751 | 15,005 | SH | SOLE | 500 | 0 | 14,505 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,254,124 | 1,408,188 | SH | SOLE | 1 | 1,395,682 | 0 | 12,506 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,374,697 | 59,076 | SH | SOLE | 1 | 57,959 | 0 | 1,117 | |
BROADCOM INC | COM | 11135F101 | 34,504,403 | 30,911 | SH | SOLE | 24,239 | 0 | 6,672 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 884,725 | 4,300 | SH | SOLE | 1,764 | 0 | 2,536 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,351,079 | 659,180 | SH | SOLE | 655,366 | 0 | 3,814 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 910,923 | 22,705 | SH | SOLE | 22,662 | 0 | 43 | ||
BROWN & BROWN INC | COM | 115236101 | 1,106,257 | 15,557 | SH | SOLE | 1 | 11,468 | 0 | 4,089 | |
BROWN FORMAN CORP | CL A | 115637100 | 258,799 | 4,343 | SH | SOLE | 4,300 | 0 | 43 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,814,695 | 31,781 | SH | SOLE | 28,002 | 0 | 3,779 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,211,119 | 13,245 | SH | SOLE | 1 | 12,614 | 0 | 631 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 508,181 | 5,034 | SH | SOLE | 1 | 1,788 | 0 | 3,246 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 892,752 | 11,635 | SH | SOLE | 1,230 | 0 | 10,405 | ||
CABLE ONE INC | COM | 12685J105 | 280,521 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CACI INTL INC | CL A | 127190304 | 15,627,863 | 48,255 | SH | SOLE | 1 | 43,560 | 2,973 | 1,722 | |
CACTUS INC | CL A | 127203107 | 382,540 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,649,742 | 237,360 | SH | SOLE | 1 | 232,558 | 0 | 4,802 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 365,171 | 6,363 | SH | SOLE | 1 | 5,706 | 0 | 657 | |
CAMECO CORP | COM | 13321L108 | 367,944 | 8,537 | SH | SOLE | 6,560 | 0 | 1,977 | ||
CAMPBELL SOUP CO | COM | 134429109 | 734,996 | 17,002 | SH | SOLE | 14,288 | 0 | 2,714 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,963,345 | 15,628 | SH | SOLE | 14,384 | 0 | 1,244 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,013,199 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,483,066 | 44,056 | SH | SOLE | 7,025 | 0 | 37,031 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,607,372 | 27,512 | SH | SOLE | 1 | 3,623 | 0 | 23,889 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 814,038 | 16,203 | SH | SOLE | 1 | 15,767 | 0 | 436 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,716,422 | 17,028 | SH | SOLE | 1 | 10,422 | 0 | 6,606 | |
CARGURUS INC | COM CL A | 141788109 | 18,106,444 | 749,439 | SH | SOLE | 1 | 704,747 | 43,109 | 1,583 | |
CARLISLE COS INC | COM | 142339100 | 1,026,332 | 3,285 | SH | SOLE | 1 | 3,183 | 0 | 102 | |
CARLYLE GROUP INC | COM | 14316J108 | 461,057 | 11,331 | SH | SOLE | 10,774 | 0 | 557 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 536,001 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 521,371 | 6,794 | SH | SOLE | 1,517 | 0 | 5,277 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 716,144 | 38,627 | SH | SOLE | 1,707 | 0 | 36,920 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,816,548 | 519,000 | SH | SOLE | 1 | 489,284 | 0 | 29,716 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,347,618 | 15,769 | SH | SOLE | 436 | 0 | 15,333 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,715,241 | 46,281 | SH | SOLE | 1 | 45,400 | 174 | 707 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,692,396 | 100,678 | SH | SOLE | 1 | 64,380 | 0 | 36,298 | |
CATERPILLAR INC | COM | 149123101 | 41,693,903 | 141,015 | SH | SOLE | 1 | 99,040 | 0 | 41,975 | |
CATHAY GEN BANCORP | COM | 149150104 | 18,392,522 | 412,666 | SH | SOLE | 1 | 384,056 | 25,555 | 3,055 | |
CBIZ INC | COM | 124805102 | 226,951 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,004,221 | 5,624 | SH | SOLE | 1,183 | 0 | 4,441 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,753,985 | 61,811 | SH | SOLE | 1 | 52,426 | 446 | 8,939 | |
CDW CORP | COM | 12514G108 | 51,609,140 | 227,033 | SH | SOLE | 1 | 224,109 | 0 | 2,924 | |
CELANESE CORP DEL | COM | 150870103 | 1,561,778 | 10,052 | SH | SOLE | 7,840 | 0 | 2,212 | ||
CENCORA INC | COM | 03073E105 | 3,577,923 | 17,421 | SH | SOLE | 1 | 8,115 | 77 | 9,229 | |
CENTENE CORP DEL | COM | 15135B101 | 19,118,128 | 257,622 | SH | SOLE | 1 | 250,875 | 557 | 6,190 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,300,484 | 80,521 | SH | SOLE | 1 | 52,712 | 0 | 27,809 | |
CERTARA INC | COM | 15687V109 | 10,851,306 | 616,902 | SH | SOLE | 1 | 577,636 | 37,718 | 1,548 | |
CF INDS HLDGS INC | COM | 125269100 | 3,114,809 | 39,180 | SH | SOLE | 1 | 36,490 | 0 | 2,690 | |
CGI INC | CL A SUB VTG | 12532H104 | 274,778 | 2,563 | SH | SOLE | 1 | 2,430 | 0 | 133 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385,731 | 4,465 | SH | SOLE | 1,107 | 0 | 3,358 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 245,382 | 1,038 | SH | SOLE | 612 | 0 | 426 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,469,277 | 995,193 | SH | SOLE | 1 | 883,618 | 0 | 111,575 | |
CHART INDS INC | COM | 16115Q308 | 817,843 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,579,815 | 11,783 | SH | SOLE | 1 | 2,812 | 0 | 8,971 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 573,573 | 3,754 | SH | SOLE | 3,296 | 0 | 458 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,425,959 | 14,211 | SH | SOLE | 1,802 | 0 | 12,409 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 363,895 | 3,445 | SH | SOLE | 1,000 | 0 | 2,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 168,895,358 | 1,132,310 | SH | SOLE | 1 | 1,054,032 | 0 | 78,278 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,336,674 | 1,459 | SH | SOLE | 1,256 | 0 | 203 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 659,434 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
CHUBB LIMITED | COM | H1467J104 | 100,395,980 | 444,230 | SH | SOLE | 1 | 428,540 | 0 | 15,690 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,408,706 | 247,554 | SH | SOLE | 1 | 240,524 | 412 | 6,618 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,347,122 | 51,683 | SH | SOLE | 23,046 | 0 | 28,637 | ||
CINTAS CORP | COM | 172908105 | 5,138,279 | 8,526 | SH | SOLE | 4,063 | 0 | 4,463 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,987,545 | 47,933 | SH | SOLE | 1 | 46,549 | 0 | 1,384 | |
CISCO SYS INC | COM | 17275R102 | 156,240,879 | 3,092,654 | SH | SOLE | 1 | 2,958,525 | 750 | 133,379 | |
CITIGROUP INC | COM NEW | 172967424 | 8,499,635 | 165,234 | SH | SOLE | 1 | 115,250 | 0 | 49,984 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 761,756 | 22,986 | SH | SOLE | 642 | 0 | 22,344 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 431,599 | 46,609 | SH | SOLE | 1 | 45,300 | 0 | 1,309 | |
CLEAN HARBORS INC | COM | 184496107 | 782,677 | 4,485 | SH | SOLE | 1 | 1,864 | 0 | 2,621 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 486,328 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 784,470 | 28,599 | SH | SOLE | 9,775 | 0 | 18,824 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,521,906 | 98,589 | SH | SOLE | 0 | 0 | 98,589 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206,057 | 10,091 | SH | SOLE | 8,042 | 0 | 2,049 | ||
CLOROX CO DEL | COM | 189054109 | 3,934,057 | 27,590 | SH | SOLE | 23,975 | 0 | 3,615 | ||
CME GROUP INC | COM | 12572Q105 | 25,509,134 | 121,126 | SH | SOLE | 1 | 116,913 | 134 | 4,079 | |
CMS ENERGY CORP | COM | 125896100 | 762,342 | 13,128 | SH | SOLE | 4,537 | 0 | 8,591 | ||
CNH INDL N V | SHS | N20944109 | 135,526 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
CNX RES CORP | COM | 12653C108 | 18,601,040 | 930,052 | SH | SOLE | 1 | 868,822 | 60,501 | 729 | |
COCA COLA CO | COM | 191216100 | 67,718,052 | 1,149,127 | SH | SOLE | 1 | 1,064,521 | 380 | 84,226 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 320,018 | 4,795 | SH | SOLE | 502 | 0 | 4,293 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,268,240 | 321,306 | SH | SOLE | 1 | 311,361 | 0 | 9,945 | |
COHEN & STEERS INC | COM | 19247A100 | 1,097,857 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,563,146 | 533,975 | SH | SOLE | 1 | 518,219 | 0 | 15,756 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,178,135 | 44,158 | SH | SOLE | 1 | 818 | 0 | 43,340 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,891,085 | 2,346,433 | SH | SOLE | 1 | 2,146,988 | 1,031 | 198,414 | |
COMERICA INC | COM | 200340107 | 11,074,600 | 198,434 | SH | SOLE | 1 | 189,390 | 0 | 9,044 | |
COMFORT SYS USA INC | COM | 199908104 | 585,747 | 2,848 | SH | SOLE | 1 | 131 | 0 | 2,717 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 595,681 | 11,153 | SH | SOLE | 5,851 | 0 | 5,302 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,365,891 | 27,296 | SH | SOLE | 1 | 24,063 | 0 | 3,233 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 938,403 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 16,932,430 | 212,053 | SH | SOLE | 1 | 196,801 | 13,778 | 1,474 | |
COMPUGEN LTD | ORD | M25722105 | 54,450 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,306,150 | 45,574 | SH | SOLE | 14,241 | 0 | 31,333 | ||
CONMED CORP | COM | 207410101 | 11,617,477 | 106,086 | SH | SOLE | 1 | 94,156 | 6,509 | 5,421 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,083,606 | 293,647 | SH | SOLE | 1 | 215,554 | 0 | 78,093 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,592,461 | 28,498 | SH | SOLE | 1 | 24,998 | 0 | 3,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 507,191 | 2,098 | SH | SOLE | 1,347 | 0 | 751 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,853,407 | 15,856 | SH | SOLE | 2,566 | 0 | 13,290 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,234,401 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,291,082 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,055,448 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 612,694 | 1,619 | SH | SOLE | 500 | 0 | 1,119 | ||
COPART INC | COM | 217204106 | 1,263,808 | 25,792 | SH | SOLE | 1 | 21,815 | 0 | 3,977 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 253,082 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,365,112 | 77,672 | SH | SOLE | 74,718 | 0 | 2,954 | ||
CORTEVA INC | COM | 22052L104 | 12,503,717 | 260,929 | SH | SOLE | 1 | 234,395 | 0 | 26,534 | |
COSTAR GROUP INC | COM | 22160N109 | 483,265 | 5,530 | SH | SOLE | 1 | 4,232 | 0 | 1,298 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,490,899 | 128,001 | SH | SOLE | 124,293 | 0 | 3,708 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,832,182 | 110,979 | SH | SOLE | 1 | 103,199 | 1,277 | 6,503 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 455,111 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
CRH PLC | ORD | G25508105 | 1,158,913 | 16,757 | SH | SOLE | 1 | 7,314 | 0 | 9,443 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,660 | 829 | SH | SOLE | 481 | 0 | 348 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,315,982 | 54,831 | SH | SOLE | 15,215 | 0 | 39,616 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 413,782 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CSX CORP | COM | 126408103 | 29,751,713 | 858,140 | SH | SOLE | 1 | 839,168 | 629 | 18,343 | |
CUBESMART | COM | 229663109 | 9,928,030 | 214,197 | SH | SOLE | 2,698 | 0 | 211,499 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 380,148 | 3,504 | SH | SOLE | 2,712 | 0 | 792 | ||
CUMMINS INC | COM | 231021106 | 14,009,573 | 58,478 | SH | SOLE | 1 | 56,294 | 0 | 2,184 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,213,536 | 5,447 | SH | SOLE | 5,408 | 0 | 39 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,911,626 | 1,195,521 | SH | SOLE | 1 | 1,118,655 | 73,268 | 3,598 | |
CVS HEALTH CORP | COM | 126650100 | 48,894,320 | 619,229 | SH | SOLE | 1 | 593,245 | 0 | 25,984 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 270,307 | 1,234 | SH | SOLE | 873 | 0 | 361 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 693,790 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 318,764 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
D R HORTON INC | COM | 23331A109 | 3,575,632 | 23,527 | SH | SOLE | 1 | 5,861 | 0 | 17,666 | |
DANAHER CORPORATION | COM | 235851102 | 15,115,291 | 65,338 | SH | SOLE | 1 | 55,099 | 0 | 10,239 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,942,517 | 11,823 | SH | SOLE | 1 | 8,098 | 0 | 3,725 | |
DARLING INGREDIENTS INC | COM | 237266101 | 326,551 | 6,552 | SH | SOLE | 613 | 0 | 5,939 | ||
DAVITA INC | COM | 23918K108 | 1,574,542 | 15,030 | SH | SOLE | 1 | 9,843 | 0 | 5,187 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 64,715 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 254,003 | 380 | SH | SOLE | 11 | 0 | 369 | ||
DEERE & CO | COM | 244199105 | 13,684,750 | 34,223 | SH | SOLE | 30,547 | 0 | 3,676 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 241,621 | 24,308 | SH | SOLE | 210 | 0 | 24,098 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565,334 | 7,390 | SH | SOLE | 3,440 | 0 | 3,950 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476,724 | 11,850 | SH | SOLE | 1,663 | 0 | 10,187 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 502,601 | 14,122 | SH | SOLE | 4,285 | 0 | 9,837 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,005,525 | 11,962 | SH | SOLE | 2 | 0 | 11,960 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 329,874 | 24,345 | SH | SOLE | 18,294 | 0 | 6,051 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 613,271 | 13,538 | SH | SOLE | 2,109 | 0 | 11,429 | ||
DEXCOM INC | COM | 252131107 | 464,717 | 3,745 | SH | SOLE | 338 | 0 | 3,407 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,681,904 | 39,008 | SH | SOLE | 9,457 | 0 | 29,551 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 539,318 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,483,650 | 9,567 | SH | SOLE | 712 | 0 | 8,855 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 43,015,644 | 292,723 | SH | SOLE | 1 | 292,332 | 185 | 206 | |
DIGI INTL INC | COM | 253798102 | 439,868 | 16,918 | SH | SOLE | 1 | 269 | 0 | 16,649 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,466,383 | 10,896 | SH | SOLE | 5,393 | 0 | 5,503 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,939,807 | 461,701 | SH | SOLE | 1 | 425,340 | 28,918 | 7,443 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 128,027 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 126,724,586 | 5,189,377 | SH | SOLE | 5,149,102 | 0 | 40,275 | ||
DIODES INC | COM | 254543101 | 16,419,960 | 203,924 | SH | SOLE | 1 | 190,432 | 12,901 | 591 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,940,249 | 61,746 | SH | SOLE | 1 | 59,892 | 0 | 1,854 | |
DR REDDYS LABS LTD | ADR | 256135203 | 211,523 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
DOCUSIGN INC | COM | 256163106 | 38,930,415 | 654,843 | SH | SOLE | 1 | 653,729 | 900 | 214 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,246,055 | 37,666 | SH | SOLE | 1 | 32,881 | 437 | 4,348 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,115,586 | 192,097 | SH | SOLE | 1 | 182,395 | 0 | 9,702 | |
DOLLAR TREE INC | COM | 256746108 | 22,652,428 | 159,468 | SH | SOLE | 1 | 157,854 | 0 | 1,614 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,466,608 | 158,864 | SH | SOLE | 88,177 | 0 | 70,687 | ||
DONALDSON INC | COM | 257651109 | 660,427 | 10,106 | SH | SOLE | 1 | 9,920 | 0 | 186 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 305,822 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DOVER CORP | COM | 260003108 | 2,323,145 | 15,104 | SH | SOLE | 13,253 | 0 | 1,851 | ||
DOW INC | COM | 260557103 | 13,310,928 | 242,723 | SH | SOLE | 1 | 237,066 | 0 | 5,657 | |
DROPBOX INC | CL A | 26210C104 | 42,002,484 | 1,424,779 | SH | SOLE | 1 | 1,421,515 | 1,802 | 1,462 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,099,751 | 74,813 | SH | SOLE | 124 | 0 | 74,689 | ||
DTE ENERGY CO | COM | 233331107 | 15,486,788 | 140,457 | SH | SOLE | 1 | 129,385 | 0 | 11,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,322,834 | 65,157 | SH | SOLE | 54,153 | 0 | 11,004 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,970,707 | 246,597 | SH | SOLE | 237,445 | 0 | 9,152 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 216,121 | 9,450 | SH | SOLE | 2,107 | 0 | 7,343 | ||
DYCOM INDS INC | COM | 267475101 | 12,965,003 | 112,651 | SH | SOLE | 1 | 104,742 | 7,321 | 588 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 277,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 370,758 | 5,153 | SH | SOLE | 1 | 4,616 | 0 | 537 | |
EASTMAN CHEM CO | COM | 277432100 | 1,632,117 | 18,171 | SH | SOLE | 1 | 4,444 | 0 | 13,727 | |
EATON CORP PLC | SHS | G29183103 | 26,397,965 | 109,617 | SH | SOLE | 1 | 105,851 | 0 | 3,766 | |
EBAY INC. | COM | 278642103 | 62,142,402 | 1,424,631 | SH | SOLE | 1 | 1,411,125 | 529 | 12,977 | |
ECOLAB INC | COM | 278865100 | 2,440,498 | 12,304 | SH | SOLE | 8,252 | 0 | 4,052 | ||
EDISON INTL | COM | 281020107 | 452,817 | 6,334 | SH | SOLE | 2,178 | 0 | 4,156 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,400,589 | 359,352 | SH | SOLE | 343,007 | 0 | 16,345 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 731,618 | 49,102 | SH | SOLE | 1 | 39,844 | 0 | 9,258 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,427,687 | 54,292 | SH | SOLE | 1 | 47,491 | 288 | 6,513 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 707,065 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 75,310,017 | 159,704 | SH | SOLE | 1 | 150,333 | 75 | 9,296 | |
E L F BEAUTY INC | COM | 26856L103 | 1,645,042 | 11,397 | SH | SOLE | 1 | 6,540 | 0 | 4,857 | |
ELI LILLY & CO | COM | 532457108 | 230,140,312 | 394,806 | SH | SOLE | 1 | 345,524 | 0 | 49,282 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 229,335 | 12,115 | SH | SOLE | 10,553 | 0 | 1,562 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,493,345 | 81,202 | SH | SOLE | 1 | 77,056 | 3,856 | 290 | |
EMERSON ELEC CO | COM | 291011104 | 18,486,567 | 189,937 | SH | SOLE | 172,520 | 0 | 17,417 | ||
ENBRIDGE INC | COM | 29250N105 | 2,051,338 | 56,950 | SH | SOLE | 33,461 | 0 | 23,489 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,337,246 | 326,302 | SH | SOLE | 1 | 305,152 | 19,846 | 1,304 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,558,259 | 90,151 | SH | SOLE | 89,851 | 0 | 300 | ||
ENERSYS | COM | 29275Y102 | 15,888,174 | 157,371 | SH | SOLE | 1 | 145,451 | 10,072 | 1,848 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 790,825 | 65,035 | SH | SOLE | 0 | 0 | 65,035 | ||
ENOVIX CORPORATION | COM | 293594107 | 376,676 | 30,086 | SH | SOLE | 30,000 | 0 | 86 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 251,726 | 1,905 | SH | SOLE | 22 | 0 | 1,883 | ||
ENTEGRIS INC | COM | 29362U104 | 376,114 | 3,139 | SH | SOLE | 818 | 0 | 2,321 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,692,120 | 135,311 | SH | SOLE | 1 | 124,905 | 0 | 10,406 | |
EOG RES INC | COM | 26875P101 | 1,240,704 | 10,258 | SH | SOLE | 7,400 | 0 | 2,858 | ||
EPAM SYS INC | COM | 29414B104 | 2,423,618 | 8,151 | SH | SOLE | 4,401 | 0 | 3,750 | ||
EPLUS INC | COM | 294268107 | 638,160 | 7,993 | SH | SOLE | 1 | 6,198 | 0 | 1,795 | |
EQT CORP | COM | 26884L109 | 653,856 | 16,913 | SH | SOLE | 1 | 12,223 | 0 | 4,690 | |
EQUIFAX INC | COM | 294429105 | 15,145,276 | 61,245 | SH | SOLE | 24,597 | 0 | 36,648 | ||
EQUINIX INC | COM | 29444U700 | 22,608,906 | 28,072 | SH | SOLE | 1 | 27,004 | 0 | 1,068 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 854,090 | 26,994 | SH | SOLE | 20,239 | 0 | 6,755 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 271,510 | 26,671 | SH | SOLE | 240 | 0 | 26,431 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,088,027 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ESSENT GROUP LTD | COM | G3198U102 | 812,775 | 15,411 | SH | SOLE | 1 | 15,360 | 0 | 51 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 378,824 | 14,821 | SH | SOLE | 1 | 12,240 | 0 | 2,581 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,131,778 | 30,302 | SH | SOLE | 29,451 | 0 | 851 | ||
ESSEX PPTY TR INC | COM | 297178105 | 222,898 | 899 | SH | SOLE | 112 | 0 | 787 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,041,942 | 13,962 | SH | SOLE | 10,364 | 0 | 3,598 | ||
ETSY INC | COM | 29786A106 | 287,565 | 3,548 | SH | SOLE | 72 | 0 | 3,476 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,815,148 | 17,885 | SH | SOLE | 1 | 17,860 | 0 | 25 | |
EVERCORE INC | CLASS A | 29977A105 | 22,911,804 | 133,948 | SH | SOLE | 1 | 121,014 | 6,572 | 6,362 | |
EVEREST GROUP LTD | COM | G3223R108 | 11,398,004 | 32,236 | SH | SOLE | 1 | 31,603 | 0 | 633 | |
EVERGY INC | COM | 30034W106 | 1,262,926 | 24,194 | SH | SOLE | 1 | 1,781 | 0 | 22,413 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,470,157 | 40,022 | SH | SOLE | 10,796 | 0 | 29,226 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,422,499 | 466,924 | SH | SOLE | 1 | 436,644 | 29,901 | 379 | |
EXELIXIS INC | COM | 30161Q104 | 712,886 | 29,716 | SH | SOLE | 1 | 23,883 | 0 | 5,833 | |
EXELON CORP | COM | 30161N101 | 13,827,745 | 385,174 | SH | SOLE | 1 | 339,290 | 0 | 45,884 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,587,871 | 280,571 | SH | SOLE | 1 | 278,786 | 0 | 1,785 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,173,457 | 166,458 | SH | SOLE | 1 | 164,335 | 0 | 2,123 | |
EXPONENT INC | COM | 30214U102 | 1,035,702 | 11,764 | SH | SOLE | 1,280 | 0 | 10,484 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 799,884 | 4,989 | SH | SOLE | 1 | 1,253 | 0 | 3,736 | |
EXTREME NETWORKS | COM | 30226D106 | 203,847 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121,984,397 | 1,220,088 | SH | SOLE | 1 | 1,078,003 | 0 | 142,085 | |
F5 INC | COM | 315616102 | 1,349,328 | 7,539 | SH | SOLE | 1 | 6,297 | 0 | 1,242 | |
FACTSET RESH SYS INC | COM | 303075105 | 945,990 | 1,983 | SH | SOLE | 1,436 | 0 | 547 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 245,650 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,084,542 | 109,380 | SH | SOLE | 33,452 | 0 | 75,928 | ||
FASTLY INC | CL A | 31188V100 | 277,252 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 378,502 | 3,673 | SH | SOLE | 566 | 0 | 3,107 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 553,065 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
FEDERATED HERMES INC | CL B | 314211103 | 228,555 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,662,909 | 54,010 | SH | SOLE | 23,100 | 0 | 30,910 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,794,404 | 19,653 | SH | SOLE | 1 | 10,345 | 253 | 9,055 | |
FERRARI N V | COM | N3167Y103 | 2,830,628 | 8,364 | SH | SOLE | 499 | 0 | 7,865 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,620,255 | 243,387 | SH | SOLE | 1 | 169,840 | 0 | 73,547 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,641,418 | 105,579 | SH | SOLE | 1 | 96,011 | 1,160 | 8,408 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,732,429 | 72,671 | SH | SOLE | 69,871 | 0 | 2,800 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 248,732 | 8,209 | SH | SOLE | 7,592 | 0 | 617 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 703,776 | 13,362 | SH | SOLE | 1 | 13,320 | 0 | 42 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 61,967 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 353,346 | 2,051 | SH | SOLE | 721 | 0 | 1,330 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 29,440,505 | 1,063,218 | SH | SOLE | 1,061,609 | 0 | 1,609 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 912,351 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 807,856 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
FISERV INC | COM | 337738108 | 29,027,266 | 218,513 | SH | SOLE | 1 | 213,042 | 0 | 5,471 | |
FIVE BELOW INC | COM | 33829M101 | 893,992 | 4,194 | SH | SOLE | 4,027 | 0 | 167 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,566,502 | 69,235 | SH | SOLE | 1 | 68,293 | 0 | 942 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 328,255 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 55,586 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 141,888 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
FLUOR CORP NEW | COM | 343412102 | 831,500 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
FMC CORP | COM NEW | 302491303 | 952,117 | 15,101 | SH | SOLE | 5,036 | 0 | 10,065 | ||
F N B CORP | COM | 302520101 | 18,970,762 | 1,377,688 | SH | SOLE | 1 | 1,291,433 | 85,937 | 318 | |
FOOT LOCKER INC | COM | 344849104 | 19,241,510 | 617,705 | SH | SOLE | 1 | 577,574 | 37,978 | 2,153 | |
FORD MTR CO DEL | COM | 345370860 | 2,750,745 | 225,656 | SH | SOLE | 1 | 98,515 | 0 | 127,141 | |
FORESTAR GROUP INC | COM | 346232101 | 666,757 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
FORTINET INC | COM | 34959E109 | 73,399,136 | 1,254,043 | SH | SOLE | 1 | 1,232,586 | 503 | 20,954 | |
FORTIVE CORP | COM | 34959J108 | 684,021 | 9,290 | SH | SOLE | 1 | 7,493 | 0 | 1,797 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,147,222 | 61,525 | SH | SOLE | 1 | 59,212 | 0 | 2,313 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 838,376 | 11,011 | SH | SOLE | 1 | 10,230 | 235 | 546 | |
FOX CORP | CL A COM | 35137L105 | 12,553,673 | 423,110 | SH | SOLE | 1 | 421,630 | 0 | 1,480 | |
FOX CORP | CL B COM | 35137L204 | 10,147 | 367 | SH | SOLE | 1 | 0 | 366 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 371,409 | 5,504 | SH | SOLE | 250 | 0 | 5,254 | ||
FRANKLIN ELEC INC | COM | 353514102 | 767,497 | 7,941 | SH | SOLE | 324 | 0 | 7,617 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 751,481 | 25,226 | SH | SOLE | 23,826 | 0 | 1,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,700,555 | 63,438 | SH | SOLE | 4,577 | 0 | 58,861 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 287,578 | 13,806 | SH | SOLE | 1 | 12,458 | 0 | 1,348 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 864,878 | 36,819 | SH | SOLE | 1 | 15,294 | 0 | 21,525 | |
FRONTDOOR INC | COM | 35905A109 | 16,358,843 | 464,476 | SH | SOLE | 1 | 430,890 | 29,133 | 4,453 | |
GABELLI EQUITY TR INC | COM | 362397101 | 78,602 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,711,560 | 7,611 | SH | SOLE | 6,580 | 0 | 1,031 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,166,563 | 43,902 | SH | SOLE | 1 | 5,091 | 0 | 38,811 | |
GARTNER INC | COM | 366651107 | 103,688,534 | 229,852 | SH | SOLE | 1 | 211,472 | 0 | 18,380 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 602,557 | 44,900 | SH | SOLE | 1 | 44,820 | 0 | 80 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,453,208 | 31,728 | SH | SOLE | 1 | 16,957 | 0 | 14,771 | |
GEN DIGITAL INC | COM | 668771108 | 618,718 | 27,113 | SH | SOLE | 9,744 | 0 | 17,369 | ||
GENERAC HLDGS INC | COM | 368736104 | 623,065 | 4,821 | SH | SOLE | 2,843 | 0 | 1,978 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,911,365 | 30,467 | SH | SOLE | 29,400 | 0 | 1,067 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,416,516 | 136,461 | SH | SOLE | 73,908 | 0 | 62,553 | ||
GENERAL MLS INC | COM | 370334104 | 27,236,792 | 418,127 | SH | SOLE | 1 | 406,135 | 469 | 11,523 | |
GENERAL MTRS CO | COM | 37045V100 | 4,134,498 | 115,103 | SH | SOLE | 1 | 58,448 | 456 | 56,199 | |
GENPACT LIMITED | SHS | G3922B107 | 2,721,818 | 78,416 | SH | SOLE | 1 | 78,063 | 0 | 353 | |
GENTEX CORP | COM | 371901109 | 16,756,212 | 513,050 | SH | SOLE | 1 | 501,343 | 0 | 11,707 | |
GENUINE PARTS CO | COM | 372460105 | 22,113,325 | 159,663 | SH | SOLE | 1 | 157,610 | 0 | 2,053 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,239,087 | 373,276 | SH | SOLE | 1 | 352,121 | 500 | 20,655 | |
GLATFELTER CORPORATION | COM | 377320106 | 502,196 | 258,864 | SH | SOLE | 258,864 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 63,525 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14,751 | 651 | SH | SOLE | 651 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 199,148 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26,334 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 293,261 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,778 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,801 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,432 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,784 | 400 | SH | DFND | 400 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 373,558 | 3,069 | SH | SOLE | 1 | 1,640 | 0 | 1,429 | |
GLOBUS MED INC | CL A | 379577208 | 11,968,560 | 224,593 | SH | SOLE | 1 | 211,014 | 13,323 | 256 | |
GODADDY INC | CL A | 380237107 | 2,300,487 | 21,670 | SH | SOLE | 1 | 21,488 | 0 | 182 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,676,450 | 43,229 | SH | SOLE | 1 | 19,505 | 0 | 23,724 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 170,107 | 11,879 | SH | SOLE | 10,972 | 0 | 907 | ||
GRACO INC | COM | 384109104 | 799,406 | 9,214 | SH | SOLE | 7,478 | 0 | 1,736 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,877,080 | 14,216 | SH | SOLE | 1 | 13,849 | 0 | 367 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,781,156 | 843,049 | SH | SOLE | 1 | 802,625 | 38,500 | 1,924 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,946,404 | 368,932 | SH | SOLE | 1 | 339,338 | 23,093 | 6,501 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,573,742 | 69,448 | SH | SOLE | 1 | 61,137 | 0 | 8,311 | |
GUESS INC | COM | 401617105 | 262,283 | 11,374 | SH | SOLE | 1 | 10,927 | 0 | 447 | |
BLOCK H & R INC | COM | 093671105 | 15,994,217 | 330,664 | SH | SOLE | 1 | 329,202 | 502 | 960 | |
HALEON PLC | SPON ADS | 405552100 | 461,990 | 56,135 | SH | SOLE | 52,186 | 0 | 3,949 | ||
HALLIBURTON CO | COM | 406216101 | 1,980,476 | 54,785 | SH | SOLE | 1 | 26,131 | 0 | 28,654 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,371,213 | 334,719 | SH | SOLE | 1 | 312,360 | 21,538 | 821 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,068,955 | 330,705 | SH | SOLE | 1 | 309,801 | 20,844 | 60 | |
HANESBRANDS INC | COM | 410345102 | 48,671 | 10,913 | SH | SOLE | 2,372 | 0 | 8,541 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,434,040 | 93,215 | SH | SOLE | 1 | 91,905 | 755 | 555 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,055,545 | 137,541 | SH | SOLE | 1 | 118,983 | 0 | 18,558 | |
HASBRO INC | COM | 418056107 | 207,661 | 4,067 | SH | SOLE | 1,540 | 0 | 2,527 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,121,578 | 964,822 | SH | SOLE | 1 | 901,162 | 61,942 | 1,718 | |
HCA HEALTHCARE INC | COM | 40412C101 | 678,594 | 2,507 | SH | SOLE | 523 | 0 | 1,984 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,198,198 | 45,448 | SH | SOLE | 44,448 | 0 | 1,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,776,611 | 222,875 | SH | SOLE | 1 | 208,503 | 14,278 | 94 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 308,662 | 15,589 | SH | SOLE | 1,584 | 0 | 14,005 | ||
HEICO CORP NEW | COM | 422806109 | 332,340 | 1,858 | SH | SOLE | 1,819 | 0 | 39 | ||
HEICO CORP NEW | CL A | 422806208 | 417,776 | 2,933 | SH | SOLE | 2,873 | 0 | 60 | ||
HELEN OF TROY LTD | COM | G4388N106 | 747,572 | 6,188 | SH | SOLE | 124 | 0 | 6,064 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 449,554 | 9,913 | SH | SOLE | 490 | 0 | 9,423 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,198,137 | 309,170 | SH | SOLE | 1 | 279,939 | 17,941 | 11,290 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,754,532 | 10,737 | SH | SOLE | 1 | 10,033 | 0 | 704 | |
HENRY SCHEIN INC | COM | 806407102 | 793,516 | 10,481 | SH | SOLE | 6,258 | 0 | 4,223 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 20,184 | 11,873 | SH | SOLE | 699 | 0 | 11,174 | ||
HERSHEY CO | COM | 427866108 | 5,150,217 | 27,624 | SH | SOLE | 24,148 | 0 | 3,476 | ||
HESS CORP | COM | 42809H107 | 273,615 | 1,898 | SH | SOLE | 265 | 0 | 1,633 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,248,576 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,870,119 | 1,582,457 | SH | SOLE | 1 | 1,550,751 | 2,309 | 29,397 | |
HEXCEL CORP NEW | COM | 428291108 | 651,581 | 8,835 | SH | SOLE | 1,065 | 0 | 7,770 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,985,577 | 197,689 | SH | SOLE | 1 | 197,133 | 0 | 556 | |
HILLENBRAND INC | COM | 431571108 | 14,577,597 | 304,652 | SH | SOLE | 1 | 282,863 | 19,432 | 2,357 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 306,914 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 376,366 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,640,563 | 25,485 | SH | SOLE | 833 | 0 | 24,652 | ||
HOLOGIC INC | COM | 436440101 | 558,166 | 7,812 | SH | SOLE | 4,163 | 0 | 3,649 | ||
HOME DEPOT INC | COM | 437076102 | 192,895,967 | 556,618 | SH | SOLE | 1 | 518,231 | 0 | 38,387 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 519,720 | 16,814 | SH | SOLE | 1 | 12,742 | 0 | 4,072 | |
HONEYWELL INTL INC | COM | 438516106 | 87,483,671 | 417,165 | SH | SOLE | 1 | 400,464 | 0 | 16,701 | |
HORMEL FOODS CORP | COM | 440452100 | 255,820 | 7,967 | SH | SOLE | 1 | 5,525 | 0 | 2,442 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 234,146 | 12,026 | SH | SOLE | 1,394 | 0 | 10,632 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 295,578 | 2,465 | SH | SOLE | 421 | 0 | 2,044 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 561,007 | 10,366 | SH | SOLE | 162 | 0 | 10,204 | ||
HP INC | COM | 40434L105 | 11,235,755 | 373,405 | SH | SOLE | 1 | 346,283 | 0 | 27,122 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,069,849 | 26,390 | SH | SOLE | 1 | 8,613 | 0 | 17,777 | |
HUBBELL INC | COM | 443510607 | 3,175,160 | 9,653 | SH | SOLE | 9,336 | 0 | 317 | ||
HUMANA INC | COM | 444859102 | 57,633,242 | 125,889 | SH | SOLE | 1 | 123,092 | 72 | 2,725 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 595,167 | 46,790 | SH | SOLE | 26,961 | 0 | 19,829 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293,132 | 1,129 | SH | SOLE | 1 | 258 | 0 | 871 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 246,925 | 2,402 | SH | SOLE | 286 | 0 | 2,116 | ||
ICF INTL INC | COM | 44925C103 | 812,451 | 6,059 | SH | SOLE | 8 | 0 | 6,051 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,655,807 | 69,455 | SH | SOLE | 432 | 0 | 69,023 | ||
ICL GROUP LTD | SHS | M53213100 | 60,831 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ICON PLC | SHS | G4705A100 | 2,607,357 | 9,211 | SH | SOLE | 298 | 0 | 8,913 | ||
ICU MED INC | COM | 44930G107 | 875,118 | 8,774 | SH | SOLE | 7,448 | 0 | 1,326 | ||
IDACORP INC | COM | 451107106 | 632,000 | 6,428 | SH | SOLE | 89 | 0 | 6,339 | ||
IDEX CORP | COM | 45167R104 | 777,688 | 3,582 | SH | SOLE | 653 | 0 | 2,929 | ||
IDEXX LABS INC | COM | 45168D104 | 759,307 | 1,368 | SH | SOLE | 585 | 0 | 783 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,349,658 | 299,113 | SH | SOLE | 1 | 292,872 | 0 | 6,241 | |
ILLUMINA INC | COM | 452327109 | 399,757 | 2,871 | SH | SOLE | 944 | 0 | 1,927 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,138,249 | 17,296 | SH | SOLE | 369 | 0 | 16,927 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,259,395 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 333,835 | 18,163 | SH | SOLE | 4,000 | 0 | 14,163 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 523,340 | 34,843 | SH | SOLE | 1 | 16,908 | 0 | 17,935 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,895,525 | 24,509 | SH | SOLE | 3,619 | 0 | 20,890 | ||
INGEVITY CORP | COM | 45688C107 | 12,447,191 | 263,600 | SH | SOLE | 1 | 245,499 | 15,990 | 2,111 | |
INOGEN INC | COM | 45780L104 | 225,144 | 41,010 | SH | SOLE | 39,650 | 0 | 1,360 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 465,832 | 2,629 | SH | SOLE | 32 | 0 | 2,597 | ||
INSULET CORP | COM | 45784P101 | 362,790 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,915,971 | 296,578 | SH | SOLE | 1 | 275,785 | 17,942 | 2,851 | |
INTEL CORP | COM | 458140100 | 68,522,406 | 1,363,630 | SH | SOLE | 1 | 1,153,347 | 0 | 210,283 | |
INTER PARFUMS INC | COM | 458334109 | 355,704 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 492,591 | 5,942 | SH | SOLE | 1 | 5,925 | 0 | 17 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,161,204 | 382,786 | SH | SOLE | 1 | 378,048 | 0 | 4,738 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 477,235 | 5,234 | SH | SOLE | 1 | 4,287 | 0 | 947 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,057,437 | 177,667 | SH | SOLE | 1 | 145,067 | 0 | 32,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,089,167 | 38,152 | SH | SOLE | 32,952 | 0 | 5,200 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,807,497 | 65,943 | SH | SOLE | 1 | 65,561 | 0 | 382 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,166,540 | 59,932 | SH | SOLE | 1 | 51,575 | 0 | 8,357 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,978,576 | 520,177 | SH | SOLE | 1 | 485,130 | 0 | 35,047 | |
INTUIT | COM | 461202103 | 11,884,944 | 19,015 | SH | SOLE | 10,059 | 0 | 8,956 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,075,813 | 50,616 | SH | SOLE | 47,423 | 0 | 3,193 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 546,541 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 122,462 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 109,066 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 17,499 | 551 | SH | SOLE | 551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 158,164 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 288,495 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 551,771 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 140,359 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 251,754 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 10,426 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,101,923 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,864,992 | 450,710 | SH | SOLE | 450,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 547,354 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 35,102 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 43,971 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 500,543 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 27,805 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 754 | 18 | SH | DFND | 18 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 367,860 | 20,620 | SH | SOLE | 2,515 | 0 | 18,105 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 21,640 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 14,548 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,731,880 | 26,206 | SH | SOLE | 25,853 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 158,604 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 64,192 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 96,087,260 | 608,918 | SH | SOLE | 607,268 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 128,928 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 160,352 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 170,497 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,896 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 109,388 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,276 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,139 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 20,158 | 471 | SH | DFND | 471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,432,400 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,807,917 | 115,861 | SH | SOLE | 1 | 113,460 | 0 | 2,401 | |
IRON MTN INC DEL | COM | 46284V101 | 483,701 | 6,912 | SH | SOLE | 2,867 | 0 | 4,045 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,785,375 | 1,292,428 | SH | SOLE | 1 | 1,206,681 | 78,351 | 7,396 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,109 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 405,119 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,064,893 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 601,061 | 11,168 | SH | SOLE | 8,993 | 0 | 2,175 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,865,692 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,721,818 | 528,308 | SH | SOLE | 408,730 | 0 | 119,578 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,246 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,485,167 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 298,336 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,865 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,577,512 | 201,139 | SH | SOLE | 201,139 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 60,261 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 611,705 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 28,852 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,750 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 193,287 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 125,796 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273,224 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,258,187 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 372,927 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 423,840 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 142,468 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 57,323 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,085 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 59,870 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 131,566 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 53,025 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,555,112 | 74,077 | SH | SOLE | 74,077 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 26,815 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,045,711 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 58,895,616 | 1,153,911 | SH | SOLE | 1,139,518 | 0 | 14,393 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,080,513 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,566,882 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,043,218 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 14,214 | 584 | SH | DFND | 584 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,710 | 312 | SH | DFND | 312 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,470,087 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,473,678 | 988,370 | SH | SOLE | 1 | 956,341 | 0 | 32,029 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,132,623 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,023,124 | 115,607 | SH | SOLE | 115,607 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,595,180 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,428,580 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,140 | 210 | SH | DFND | 210 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,031,179 | 547,903 | SH | SOLE | 1 | 543,937 | 0 | 3,966 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 15,977 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 48,626 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,775,595 | 97,415 | SH | SOLE | 97,415 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,565 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 112,366 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 65,424,467 | 1,020,026 | SH | SOLE | 1,006,624 | 0 | 13,402 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 91,161 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,744 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 642,660 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,009,439 | 461,482 | SH | SOLE | 461,482 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,520,365 | 180,239 | SH | SOLE | 180,239 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 209,401 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,014,790 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,764,713 | 56,298 | SH | SOLE | 47,498 | 0 | 8,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,643,535 | 82,563 | SH | SOLE | 82,263 | 0 | 300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,865,880 | 23,257 | SH | SOLE | 20,057 | 0 | 3,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,993,776 | 64,339 | SH | SOLE | 61,314 | 0 | 3,025 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,902,040 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,412,577 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,373 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,695,694 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,276,149 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,836,733 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 26,010 | 226 | SH | DFND | 226 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,159,586 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 367,339 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,237,474 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,241,400 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,569,092 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,046,895 | 5,053,551 | SH | SOLE | 5,036,640 | 0 | 16,911 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 48,337,451 | 386,267 | SH | SOLE | 383,692 | 0 | 2,575 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,479,553 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,648,914 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,013,218 | 163,334 | SH | SOLE | 163,334 | 0 | 1 | ||
ISHARES TR | EUROPE ETF | 464287861 | 264,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,894 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 224,994 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 468,787 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 218,817 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,411,383 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,368,724 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221,822 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,532,811 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 177,127 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,321,556 | 509,798 | SH | SOLE | 501,221 | 4,862 | 3,715 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 139,512 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 95,333 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,048,703 | 8,789 | SH | SOLE | 1 | 8,656 | 0 | 133 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,074,201 | 5,378 | SH | SOLE | 4,507 | 0 | 871 | ||
JABIL INC | COM | 466313103 | 87,326,075 | 685,448 | SH | SOLE | 1 | 684,989 | 350 | 109 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,623,538 | 12,508 | SH | SOLE | 523 | 0 | 11,985 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 915,895 | 30,378 | SH | SOLE | 1 | 30,006 | 0 | 372 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,684,771 | 13,331 | SH | SOLE | 9,859 | 0 | 3,472 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 485,414 | 4,881 | SH | SOLE | 613 | 0 | 4,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,976,484 | 1,652,268 | SH | SOLE | 1 | 1,488,980 | 237 | 163,051 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,265,769 | 39,309 | SH | SOLE | 1 | 8,245 | 0 | 31,064 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 414,380 | 2,194 | SH | SOLE | 1,768 | 0 | 426 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218,465,893 | 1,284,338 | SH | SOLE | 1 | 1,236,022 | 0 | 48,316 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,154,285 | 276,604 | SH | SOLE | 1 | 261,440 | 1,370 | 13,794 | |
KB HOME | COM | 48666K109 | 376,883 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
KBR INC | COM | 48242W106 | 278,324 | 5,023 | SH | SOLE | 1,404 | 0 | 3,619 | ||
KELLANOVA | COM | 487836108 | 11,353,699 | 203,071 | SH | SOLE | 1 | 197,586 | 0 | 5,485 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,384,935 | 515,746 | SH | SOLE | 1 | 483,102 | 30,591 | 2,053 | |
KENVUE INC | COM | 49177J102 | 35,169,619 | 1,633,517 | SH | SOLE | 1 | 1,626,698 | 0 | 6,819 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 565,973 | 16,986 | SH | SOLE | 5,254 | 0 | 11,732 | ||
KEYCORP | COM | 493267108 | 841,895 | 58,465 | SH | SOLE | 29,631 | 0 | 28,834 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,298,449 | 303,592 | SH | SOLE | 1 | 296,560 | 289 | 6,743 | |
KILROY RLTY CORP | COM | 49427F108 | 454,415 | 11,406 | SH | SOLE | 2,691 | 0 | 8,715 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,727,202 | 178,810 | SH | SOLE | 1 | 171,639 | 0 | 7,171 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,372,682 | 984,846 | SH | SOLE | 1 | 853,220 | 2,192 | 129,434 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 542,148 | 16,232 | SH | SOLE | 7,400 | 0 | 8,832 | ||
KIRBY CORP | COM | 497266106 | 231,123 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,066,030 | 46,633 | SH | SOLE | 1 | 46,520 | 0 | 113 | |
KKR & CO INC | COM | 48251W104 | 1,335,210 | 16,116 | SH | SOLE | 15,771 | 0 | 345 | ||
KLA CORP | COM NEW | 482480100 | 90,603,160 | 155,863 | SH | SOLE | 1 | 154,824 | 0 | 1,039 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 876,686 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
KOHLS CORP | COM | 500255104 | 13,549,033 | 472,421 | SH | SOLE | 1 | 441,627 | 28,081 | 2,713 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 885,279 | 37,946 | SH | SOLE | 1 | 28,904 | 0 | 9,042 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18,832,425 | 301,705 | SH | SOLE | 1 | 280,859 | 19,699 | 1,147 | |
KRAFT HEINZ CO | COM | 500754106 | 3,224,137 | 87,186 | SH | SOLE | 1 | 82,181 | 0 | 5,005 | |
KROGER CO | COM | 501044101 | 12,616,964 | 276,022 | SH | SOLE | 1 | 261,140 | 461 | 14,421 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 501,124 | 9,158 | SH | SOLE | 1 | 8,340 | 0 | 818 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,923,007 | 18,626 | SH | SOLE | 1 | 16,568 | 0 | 2,058 | |
LA Z BOY INC | COM | 505336107 | 11,580,768 | 313,672 | SH | SOLE | 1 | 292,334 | 20,248 | 1,090 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68,348,375 | 300,710 | SH | SOLE | 1 | 298,363 | 0 | 2,347 | |
LAM RESEARCH CORP | COM | 512807108 | 37,208,765 | 47,505 | SH | SOLE | 1 | 39,210 | 0 | 8,295 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,146,505 | 133,106 | SH | SOLE | 1 | 133,070 | 0 | 36 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 651,780 | 6,030 | SH | SOLE | 1 | 3,992 | 0 | 2,038 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,018,140 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
LANDSTAR SYS INC | COM | 515098101 | 331,335 | 1,711 | SH | SOLE | 978 | 0 | 733 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 248,225 | 3,598 | SH | SOLE | 1 | 3,375 | 0 | 223 | |
LCI INDS | COM | 50189K103 | 9,845,103 | 78,316 | SH | SOLE | 1 | 72,935 | 5,058 | 323 | |
LEAR CORP | COM NEW | 521865204 | 8,064,078 | 57,107 | SH | SOLE | 1 | 56,546 | 97 | 464 | |
LEGGETT & PLATT INC | COM | 524660107 | 285,828 | 10,922 | SH | SOLE | 2,000 | 0 | 8,922 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 504,936 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
LENNAR CORP | CL B | 526057302 | 4,289 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LENNAR CORP | CL A | 526057104 | 54,552,067 | 366,023 | SH | SOLE | 1 | 362,883 | 0 | 3,140 | |
LENNOX INTL INC | COM | 526107107 | 256,876 | 574 | SH | SOLE | 139 | 0 | 435 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,048,713 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,124,386 | 919,797 | SH | SOLE | 1 | 915,810 | 0 | 3,987 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,390,983 | 17,260 | SH | SOLE | 1,573 | 0 | 15,687 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34,110 | 423 | SH | SOLE | 414 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 45,503 | 1,217 | SH | SOLE | 1,099 | 0 | 118 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 15,460 | 423 | SH | SOLE | 411 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 153,469 | 2,431 | SH | SOLE | 2,414 | 0 | 17 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 24,061 | 415 | SH | SOLE | 337 | 0 | 78 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 138,921 | 4,827 | SH | SOLE | 4,148 | 0 | 679 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 531229797 | 20,670 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,523,104 | 52,996 | SH | SOLE | 1 | 52,870 | 0 | 126 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 15,038,512 | 829,025 | SH | SOLE | 1 | 779,455 | 47,556 | 2,014 | |
LIGHT & WONDER INC | COM | 80874P109 | 762,555 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 651,548 | 130,833 | SH | SOLE | 130,833 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,698,473 | 104,380 | SH | SOLE | 1 | 100,658 | 0 | 3,722 | |
LINCOLN NATL CORP IND | COM | 534187109 | 277,304 | 10,282 | SH | SOLE | 1 | 3,286 | 0 | 6,996 | |
LINDE PLC | SHS | G54950103 | 6,525,360 | 15,888 | SH | SOLE | 7,619 | 0 | 8,269 | ||
LITTELFUSE INC | COM | 537008104 | 389,032 | 1,454 | SH | SOLE | 116 | 0 | 1,338 | ||
LKQ CORP | COM | 501889208 | 15,695,429 | 328,425 | SH | SOLE | 1 | 324,222 | 0 | 4,203 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 256,864 | 107,475 | SH | SOLE | 61,031 | 0 | 46,444 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,318,605 | 33,798 | SH | SOLE | 1 | 32,072 | 0 | 1,726 | |
LOEWS CORP | COM | 540424108 | 206,542 | 2,968 | SH | SOLE | 1,728 | 0 | 1,240 | ||
LOWES COS INC | COM | 548661107 | 16,374,783 | 73,578 | SH | SOLE | 33,629 | 0 | 39,949 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 803,747 | 1,572 | SH | SOLE | 1,035 | 0 | 537 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 35,040 | 19,148 | SH | SOLE | 2,934 | 0 | 16,214 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,625,803 | 101,239 | SH | SOLE | 1 | 91,665 | 0 | 9,574 | |
M & T BK CORP | COM | 55261F104 | 1,229,743 | 8,971 | SH | SOLE | 1 | 5,471 | 0 | 3,500 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 295,859 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
MACYS INC | COM | 55616P104 | 4,198,299 | 208,663 | SH | SOLE | 1 | 205,884 | 2,031 | 748 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 246,651 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 494,303 | 6,220 | SH | SOLE | 5,500 | 0 | 720 | ||
MANULIFE FINL CORP | COM | 56501R106 | 431,037 | 19,504 | SH | SOLE | 1 | 19,119 | 0 | 385 | |
MARATHON OIL CORP | COM | 565849106 | 787,881 | 32,611 | SH | SOLE | 6,506 | 0 | 26,105 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,194,024 | 210,259 | SH | SOLE | 1 | 204,738 | 151 | 5,370 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,643,177 | 2,082,928 | SH | SOLE | 1 | 1,958,780 | 123,496 | 652 | |
MARKEL GROUP INC | COM | 570535104 | 421,709 | 297 | SH | SOLE | 268 | 0 | 29 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 229,594 | 784 | SH | SOLE | 61 | 0 | 723 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,087,641 | 26,995 | SH | SOLE | 16,609 | 0 | 10,386 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,609,937 | 187,945 | SH | SOLE | 1 | 178,988 | 0 | 8,957 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48,581,859 | 97,376 | SH | SOLE | 1 | 94,684 | 0 | 2,692 | |
MASCO CORP | COM | 574599106 | 926,400 | 13,831 | SH | SOLE | 1 | 9,442 | 0 | 4,389 | |
MASONITE INTL CORP | COM | 575385109 | 11,371,192 | 134,316 | SH | SOLE | 1 | 124,687 | 8,721 | 908 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170,711,905 | 400,253 | SH | SOLE | 1 | 344,339 | 0 | 55,914 | |
MATCH GROUP INC NEW | COM | 57667L107 | 431,429 | 11,820 | SH | SOLE | 408 | 0 | 11,412 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 105,040 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 580,216 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,027,736 | 15,021 | SH | SOLE | 12,561 | 0 | 2,460 | ||
MCDONALDS CORP | COM | 580135101 | 100,652,394 | 339,457 | SH | SOLE | 1 | 329,809 | 0 | 9,648 | |
MCKESSON CORP | COM | 58155Q103 | 20,355,840 | 43,967 | SH | SOLE | 1 | 38,549 | 0 | 5,418 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19,224,028 | 62,715 | SH | SOLE | 1 | 58,907 | 3,734 | 74 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,986,677 | 303,310 | SH | SOLE | 1 | 281,962 | 0 | 21,348 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,465,746 | 1,569 | SH | SOLE | 165 | 0 | 1,404 | ||
MERCK & CO INC | COM | 58933Y105 | 77,544,834 | 711,290 | SH | SOLE | 1 | 579,964 | 0 | 131,326 | |
MERCURY SYS INC | COM | 589378108 | 392,140 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 213,898 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MERIT MED SYS INC | COM | 589889104 | 2,050,691 | 26,997 | SH | SOLE | 1 | 16,480 | 0 | 10,517 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,558,915 | 8,949 | SH | SOLE | 1 | 2,929 | 97 | 5,923 | |
MESA LABS INC | COM | 59064R109 | 9,521,811 | 90,883 | SH | SOLE | 1 | 82,172 | 5,373 | 3,338 | |
META PLATFORMS INC | CL A | 30303M102 | 143,924,736 | 406,613 | SH | SOLE | 1 | 353,380 | 0 | 53,233 | |
METLIFE INC | COM | 59156R108 | 2,131,964 | 32,239 | SH | SOLE | 1 | 24,421 | 0 | 7,818 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,320,912 | 1,089 | SH | SOLE | 208 | 0 | 881 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,909,908 | 202,691 | SH | SOLE | 1 | 202,496 | 0 | 195 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240,244 | 5,377 | SH | SOLE | 531 | 0 | 4,846 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,752,594 | 85,968 | SH | SOLE | 1 | 64,143 | 0 | 21,825 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,380,217 | 27,891 | SH | SOLE | 3,573 | 0 | 24,318 | ||
MICROSOFT CORP | COM | 594918104 | 705,707,122 | 1,876,681 | SH | SOLE | 1 | 1,590,342 | 0 | 286,339 | |
MICROVISION INC DEL | COM NEW | 594960304 | 80,332 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,146,601 | 7,791 | SH | SOLE | 7,756 | 0 | 35 | ||
MIDDLESEX WTR CO | COM | 596680108 | 294,633 | 4,490 | SH | SOLE | 4,000 | 0 | 490 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 381,766 | 44,340 | SH | SOLE | 25,141 | 0 | 19,199 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 181,652 | 52,806 | SH | SOLE | 0 | 0 | 52,806 | ||
MODEL N INC | COM | 607525102 | 491,095 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
MOHAWK INDS INC | COM | 608190104 | 309,465 | 2,990 | SH | SOLE | 71 | 0 | 2,919 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,698,156 | 4,700 | SH | SOLE | 1 | 2,548 | 0 | 2,152 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,363,574 | 22,277 | SH | SOLE | 1 | 16,803 | 0 | 5,474 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,697,410 | 271,951 | SH | SOLE | 1 | 242,649 | 0 | 29,302 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 797,936 | 1,265 | SH | SOLE | 222 | 0 | 1,043 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,167,005 | 20,257 | SH | SOLE | 1 | 11,440 | 0 | 8,817 | |
MOODYS CORP | COM | 615369105 | 6,189,594 | 15,848 | SH | SOLE | 10,242 | 0 | 5,606 | ||
MOOG INC | CL A | 615394202 | 481,972 | 3,329 | SH | SOLE | 1 | 354 | 0 | 2,975 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,065,749 | 161,563 | SH | SOLE | 1 | 148,438 | 0 | 13,125 | |
MOSAIC CO NEW | COM | 61945C103 | 350,224 | 9,802 | SH | SOLE | 1 | 3,931 | 0 | 5,871 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,531,949 | 4,893 | SH | SOLE | 3,053 | 0 | 1,840 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 784,257 | 7,745 | SH | SOLE | 1 | 5,580 | 0 | 2,165 | |
MSCI INC | COM | 55354G100 | 889,767 | 1,573 | SH | SOLE | 1,012 | 0 | 561 | ||
MUELLER INDS INC | COM | 624756102 | 274,884 | 5,830 | SH | SOLE | 1,196 | 0 | 4,634 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 339,753 | 23,594 | SH | SOLE | 3,788 | 0 | 19,806 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 55,200 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,526,497 | 95,055 | SH | SOLE | 1 | 81,593 | 727 | 12,735 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,455,156 | 68,869 | SH | SOLE | 1 | 17,340 | 0 | 51,529 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 437,379 | 6,433 | SH | SOLE | 1 | 1,479 | 0 | 4,954 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 262,401 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 115,172 | 20,457 | SH | SOLE | 1,253 | 0 | 19,204 | ||
NEOGEN CORP | COM | 640491106 | 10,608,225 | 527,510 | SH | SOLE | 1 | 466,294 | 32,081 | 29,135 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 17,579,940 | 1,086,523 | SH | SOLE | 1 | 1,012,755 | 70,646 | 3,122 | |
NETAPP INC | COM | 64110D104 | 18,388,588 | 208,582 | SH | SOLE | 1 | 201,728 | 172 | 6,682 | |
NETFLIX INC | COM | 64110L106 | 95,804,837 | 196,773 | SH | SOLE | 1 | 147,604 | 0 | 49,169 | |
NETSCOUT SYS INC | COM | 64115T104 | 232,340 | 10,585 | SH | SOLE | 9,009 | 0 | 1,576 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,733,039 | 13,153 | SH | SOLE | 11,253 | 0 | 1,900 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 668,537 | 17,719 | SH | SOLE | 6,925 | 0 | 10,794 | ||
NEW JERSEY RES CORP | COM | 646025106 | 11,953,858 | 268,144 | SH | SOLE | 1 | 246,143 | 16,870 | 5,131 | |
NEW YORK MTG TR INC | COM | 649604840 | 9,869 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
NEW YORK TIMES CO | CL A | 650111107 | 991,655 | 20,242 | SH | SOLE | 1 | 14,480 | 0 | 5,762 | |
NEWELL BRANDS INC | COM | 651229106 | 123,117 | 14,184 | SH | SOLE | 66 | 0 | 14,118 | ||
NEWMONT CORP | COM | 651639106 | 1,173,819 | 28,360 | SH | SOLE | 10,862 | 0 | 17,498 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,030,093 | 245,625 | SH | SOLE | 1 | 240,849 | 0 | 4,776 | |
NEWS CORP NEW | CL B | 65249B208 | 29,526 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,424,632 | 79,264 | SH | SOLE | 1 | 73,953 | 5,216 | 95 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,385,754 | 944,777 | SH | SOLE | 894,737 | 0 | 50,040 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 673,328 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
NICE LTD | SPONSORED ADR | 653656108 | 281,109 | 1,409 | SH | SOLE | 1,226 | 0 | 183 | ||
NIKE INC | CL B | 654106103 | 25,581,914 | 235,626 | SH | SOLE | 156,041 | 0 | 79,585 | ||
NIKOLA CORP | COM | 654110105 | 17,496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,749,556 | 706,198 | SH | SOLE | 1 | 700,332 | 1,213 | 4,653 | |
NMI HLDGS INC | CL A | 629209305 | 571,607 | 19,259 | SH | SOLE | 1 | 17,700 | 0 | 1,559 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 131,447 | 38,435 | SH | SOLE | 970 | 0 | 37,465 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 119,618 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
NORDSON CORP | COM | 655663102 | 411,297 | 1,557 | SH | SOLE | 1,313 | 0 | 244 | ||
NORDSTROM INC | COM | 655664100 | 1,131,058 | 61,304 | SH | SOLE | 6,576 | 0 | 54,728 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,807,302 | 54,181 | SH | SOLE | 1 | 25,656 | 0 | 28,525 | |
NORTHERN TR CORP | COM | 665859104 | 15,230,082 | 180,494 | SH | SOLE | 1 | 174,544 | 0 | 5,950 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,772,059 | 16,602 | SH | SOLE | 1 | 3,894 | 0 | 12,708 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 318,876 | 15,912 | SH | SOLE | 209 | 0 | 15,703 | ||
NOVANTA INC | COM | 67000B104 | 1,349,974 | 8,016 | SH | SOLE | 650 | 0 | 7,366 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,134,417 | 40,947 | SH | SOLE | 1 | 32,780 | 0 | 8,167 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,696,720 | 258,064 | SH | SOLE | 1 | 150,986 | 0 | 107,078 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,073,790 | 40,112 | SH | SOLE | 828 | 0 | 39,284 | ||
NUCOR CORP | COM | 670346105 | 10,372,957 | 59,601 | SH | SOLE | 1 | 26,599 | 0 | 33,002 | |
NUTANIX INC | CL A | 67059N108 | 343,319 | 7,199 | SH | SOLE | 1 | 5,902 | 0 | 1,297 | |
NUTRIEN LTD | COM | 67077M108 | 399,548 | 7,093 | SH | SOLE | 6,467 | 0 | 626 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 328,042 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,419,223 | 24,018 | SH | SOLE | 1 | 22,405 | 0 | 1,613 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,546,287 | 79,856 | SH | SOLE | 1 | 35,811 | 0 | 44,045 | |
NVR INC | COM | 62944T105 | 224,014 | 32 | SH | SOLE | 26 | 0 | 6 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,101,566 | 83,166 | SH | SOLE | 1 | 73,451 | 212 | 9,503 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,262,058 | 4,486 | SH | SOLE | 886 | 0 | 3,600 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,475,254 | 24,707 | SH | SOLE | 4,597 | 0 | 20,110 | ||
OIL STS INTL INC | COM | 678026105 | 83,754 | 12,335 | SH | SOLE | 692 | 0 | 11,643 | ||
OKTA INC | CL A | 679295105 | 12,284,649 | 135,697 | SH | SOLE | 1 | 135,235 | 288 | 174 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,066,569 | 54,441 | SH | SOLE | 1 | 53,218 | 0 | 1,223 | |
OLD NATL BANCORP IND | COM | 680033107 | 642,681 | 38,051 | SH | SOLE | 1 | 33,500 | 0 | 4,551 | |
OLD REP INTL CORP | COM | 680223104 | 1,699,790 | 57,816 | SH | SOLE | 1 | 57,513 | 0 | 303 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,598,318 | 21,061 | SH | SOLE | 1 | 20,860 | 0 | 201 | |
OMNICOM GROUP INC | COM | 681919106 | 40,427,073 | 467,311 | SH | SOLE | 1 | 455,067 | 546 | 11,698 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86,529,310 | 1,035,907 | SH | SOLE | 1 | 1,031,104 | 522 | 4,281 | |
ONE GAS INC | COM | 68235P108 | 1,016,015 | 15,945 | SH | SOLE | 1 | 182 | 0 | 15,763 | |
ONEOK INC NEW | COM | 682680103 | 31,672,027 | 451,040 | SH | SOLE | 1 | 371,553 | 0 | 79,487 | |
ONTO INNOVATION INC | COM | 683344105 | 4,732,866 | 30,954 | SH | SOLE | 1 | 27,409 | 95 | 3,450 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 600,153 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
ORACLE CORP | COM | 68389X105 | 155,085,631 | 1,470,982 | SH | SOLE | 1 | 1,422,221 | 0 | 48,761 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 584,154 | 40,510 | SH | SOLE | 1 | 36,226 | 0 | 4,284 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 293,079 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,998,592 | 44,692 | SH | SOLE | 27,410 | 0 | 17,282 | ||
OVINTIV INC | COM | 69047Q102 | 318,506 | 7,252 | SH | SOLE | 1 | 6,789 | 0 | 463 | |
OWENS CORNING NEW | COM | 690742101 | 14,526,094 | 97,997 | SH | SOLE | 1 | 94,872 | 249 | 2,876 | |
OXFORD INDS INC | COM | 691497309 | 273,200 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
PACCAR INC | COM | 693718108 | 17,471,146 | 178,916 | SH | SOLE | 1 | 173,394 | 0 | 5,522 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 501,810 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,370,075 | 336,991 | SH | SOLE | 1 | 316,167 | 20,116 | 708 | |
PACKAGING CORP AMER | COM | 695156109 | 9,371,560 | 57,526 | SH | SOLE | 1 | 56,896 | 0 | 630 | |
PAGERDUTY INC | COM | 69553P100 | 403,736 | 17,440 | SH | SOLE | 1 | 17,120 | 0 | 320 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,653 | 13,550 | SH | SOLE | 12,914 | 0 | 636 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,735,958 | 5,887 | SH | SOLE | 4,147 | 0 | 1,740 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 393 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 176,769 | 11,952 | SH | SOLE | 5,427 | 0 | 6,525 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 86,499,188 | 187,756 | SH | SOLE | 1 | 186,084 | 0 | 1,672 | |
PARSONS CORP DEL | COM | 70202L102 | 950,432 | 15,156 | SH | SOLE | 1 | 15,086 | 0 | 70 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 782,252 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
PAYCHEX INC | COM | 704326107 | 36,456,591 | 306,075 | SH | SOLE | 1 | 267,091 | 0 | 38,984 | |
PAYCOR HCM INC | COM | 70435P102 | 405,632 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,194,761 | 1,126,767 | SH | SOLE | 1 | 925,091 | 668 | 201,008 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 131,257 | 10,680 | SH | SOLE | 244 | 0 | 10,436 | ||
PENTAIR PLC | SHS | G7S00T104 | 215,657 | 2,966 | SH | SOLE | 1,102 | 0 | 1,864 | ||
PEPSICO INC | COM | 713448108 | 170,177,811 | 1,001,989 | SH | SOLE | 1 | 973,278 | 0 | 28,711 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 700,563 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,262,761 | 412,143 | SH | SOLE | 1 | 395,586 | 0 | 16,557 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 519 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 172,683 | 10,813 | SH | SOLE | 9,377 | 0 | 1,436 | ||
PFIZER INC | COM | 717081103 | 39,162,690 | 1,360,288 | SH | SOLE | 1 | 1,266,544 | 0 | 93,744 | |
PG&E CORP | COM | 69331C108 | 273,497 | 15,169 | SH | SOLE | 64 | 0 | 15,105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,391,604 | 195,489 | SH | SOLE | 1 | 112,414 | 0 | 83,075 | |
PHILLIPS 66 | COM | 718546104 | 22,436,086 | 168,515 | SH | SOLE | 1 | 164,058 | 0 | 4,457 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,677,250 | 1,642,370 | SH | SOLE | 1 | 1,542,910 | 98,992 | 468 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 221,538 | 2,540 | SH | SOLE | 1,420 | 0 | 1,120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 794,621 | 11,061 | SH | SOLE | 1 | 9,755 | 0 | 1,306 | |
PINTEREST INC | CL A | 72352L106 | 60,282,674 | 1,627,502 | SH | SOLE | 1 | 1,627,357 | 0 | 145 | |
PIONEER NAT RES CO | COM | 723787107 | 28,932,161 | 128,656 | SH | SOLE | 125,950 | 0 | 2,706 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79,890,366 | 515,921 | SH | SOLE | 1 | 505,837 | 0 | 10,084 | |
POOL CORP | COM | 73278L105 | 409,076 | 1,026 | SH | SOLE | 18 | 0 | 1,008 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,071,219 | 232,377 | SH | SOLE | 1 | 207,145 | 13,535 | 11,697 | |
POWER INTEGRATIONS INC | COM | 739276103 | 401,928 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PPG INDS INC | COM | 693506107 | 63,762,885 | 426,365 | SH | SOLE | 1 | 422,241 | 0 | 4,124 | |
PPL CORP | COM | 69351T106 | 1,567,328 | 57,835 | SH | SOLE | 11,818 | 0 | 46,017 | ||
PREMIER INC | CL A | 74051N102 | 978,987 | 43,783 | SH | SOLE | 1 | 41,900 | 0 | 1,883 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,433,161 | 268,428 | SH | SOLE | 1 | 248,227 | 17,141 | 3,060 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 10,933,478 | 726,477 | SH | SOLE | 1 | 673,359 | 46,673 | 6,445 | |
PRINCETON BANCORP INC | COM | 74179A107 | 234,247 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 957,020 | 12,165 | SH | SOLE | 7,332 | 0 | 4,833 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,479,677 | 64,250 | SH | SOLE | 62,616 | 0 | 1,634 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 178,928,709 | 1,221,023 | SH | SOLE | 1 | 1,129,894 | 0 | 91,129 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,315,270 | 263,633 | SH | SOLE | 1 | 246,890 | 15,878 | 865 | |
PROGRESSIVE CORP | COM | 743315103 | 73,648,681 | 462,385 | SH | SOLE | 424,819 | 0 | 37,566 | ||
PROLOGIS INC. | COM | 74340W103 | 2,553,760 | 19,158 | SH | SOLE | 11,790 | 0 | 7,368 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 573,044 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202,585 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 298,306 | 16,545 | SH | SOLE | 15,600 | 0 | 945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,521,528 | 14,671 | SH | SOLE | 5,803 | 0 | 8,868 | ||
PTC INC | COM | 69370C100 | 503,884 | 2,880 | SH | SOLE | 108 | 0 | 2,772 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,642,423 | 174,038 | SH | SOLE | 1 | 145,458 | 0 | 28,580 | |
PUBLIC STORAGE | COM | 74460D109 | 7,197,390 | 23,598 | SH | SOLE | 1 | 22,637 | 0 | 961 | |
PULTE GROUP INC | COM | 745867101 | 4,755,963 | 46,076 | SH | SOLE | 1 | 20,332 | 211 | 25,533 | |
PURE STORAGE INC | CL A | 74624M102 | 59,411,128 | 1,666,044 | SH | SOLE | 1 | 1,663,494 | 0 | 2,550 | |
PVH CORPORATION | COM | 693656100 | 472,726 | 3,871 | SH | SOLE | 1 | 2,819 | 0 | 1,052 | |
Q2 HLDGS INC | COM | 74736L109 | 411,265 | 9,474 | SH | SOLE | 1 | 499 | 0 | 8,975 | |
QORVO INC | COM | 74736K101 | 539,626 | 4,792 | SH | SOLE | 1 | 2,761 | 0 | 2,031 | |
QUAKER HOUGHTON | COM | 747316107 | 2,435,549 | 11,412 | SH | SOLE | 10,816 | 0 | 596 | ||
QUALCOMM INC | COM | 747525103 | 27,922,412 | 193,061 | SH | SOLE | 172,852 | 0 | 20,209 | ||
QUALYS INC | COM | 74758T303 | 907,598 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,934,551 | 41,402 | SH | SOLE | 29,815 | 0 | 11,587 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,763,913 | 107,078 | SH | SOLE | 1 | 106,302 | 0 | 776 | |
R1 RCM INC | COM | 77634L105 | 13,503,839 | 1,277,563 | SH | SOLE | 1 | 1,198,240 | 78,748 | 575 | |
RADIAN GROUP Inc | COM | 750236101 | 13,455,357 | 471,291 | SH | SOLE | 1 | 439,314 | 29,356 | 2,621 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,186,792 | 15,165 | SH | SOLE | 1 | 14,097 | 0 | 1,068 | |
RAMBUS INC DEL | COM | 750917106 | 14,904,297 | 218,378 | SH | SOLE | 1 | 197,232 | 12,905 | 8,241 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 728,318 | 6,532 | SH | SOLE | 1,575 | 0 | 4,957 | ||
RBC BEARINGS INC | COM | 75524B104 | 730,742 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
READY CAPITAL CORP | COM | 75574U101 | 22,201 | 2,166 | SH | SOLE | 500 | 0 | 1,666 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389,343 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,025,807 | 17,865 | SH | SOLE | 14,270 | 0 | 3,595 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,318,091 | 19,673 | SH | SOLE | 1 | 16,536 | 0 | 3,137 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,761,933 | 82,845 | SH | SOLE | 1 | 79,584 | 0 | 3,261 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,858,067 | 663,471 | SH | SOLE | 1 | 652,975 | 0 | 10,496 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 713,772 | 4,412 | SH | SOLE | 1 | 1,502 | 0 | 2,910 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,567,589 | 19,907 | SH | SOLE | 1 | 19,442 | 0 | 465 | |
RELX PLC | SPONSORED ADR | 759530108 | 565,471 | 14,258 | SH | SOLE | 1 | 1,014 | 0 | 13,244 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,316,108 | 27,123 | SH | SOLE | 26,943 | 0 | 180 | ||
REPLIGEN CORP | COM | 759916109 | 693,668 | 3,858 | SH | SOLE | 60 | 0 | 3,798 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,643,492 | 9,966 | SH | SOLE | 6,837 | 0 | 3,129 | ||
RESMED INC | COM | 761152107 | 785,098 | 4,564 | SH | SOLE | 410 | 0 | 4,154 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 963,810 | 12,944 | SH | SOLE | 8,296 | 0 | 4,648 | ||
RLI CORP | COM | 749607107 | 244,275 | 1,835 | SH | SOLE | 40 | 0 | 1,795 | ||
RLJ LODGING TR | COM | 74965L101 | 13,242,873 | 1,129,938 | SH | SOLE | 1 | 1,049,862 | 72,319 | 7,757 | |
ROBERT HALF INC. | COM | 770323103 | 725,603 | 8,253 | SH | SOLE | 4,222 | 0 | 4,031 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,133,618 | 6,872 | SH | SOLE | 5,907 | 0 | 965 | ||
ROGERS CORP | COM | 775133101 | 430,019 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,244,306 | 5,951 | SH | SOLE | 4,218 | 0 | 1,733 | ||
ROSS STORES INC | COM | 778296103 | 107,906,279 | 779,726 | SH | SOLE | 1 | 764,780 | 248 | 14,698 | |
ROYAL BK CDA | COM | 780087102 | 454,174 | 4,491 | SH | SOLE | 1 | 2,576 | 0 | 1,915 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 723,590 | 5,588 | SH | SOLE | 1,180 | 0 | 4,408 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,146,003 | 183,197 | SH | SOLE | 1 | 177,934 | 731 | 4,532 | |
RPM INTL INC | COM | 749685103 | 28,991,092 | 259,707 | SH | SOLE | 254,466 | 0 | 5,241 | ||
RTX CORPORATION | COM | 75513E101 | 108,917,125 | 1,294,475 | SH | SOLE | 1 | 1,230,804 | 0 | 63,671 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,131,950 | 22,504 | SH | SOLE | 1 | 22,492 | 0 | 12 | |
RXO INC | COMMON STOCK | 74982T103 | 305,682 | 13,142 | SH | SOLE | 1 | 11,902 | 0 | 1,240 | |
RYDER SYS INC | COM | 783549108 | 224,136 | 1,948 | SH | SOLE | 405 | 0 | 1,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560,199,407 | 1,178,598 | SH | SOLE | 1 | 1,176,612 | 0 | 1,986 | |
S&P GLOBAL INC | COM | 78409V104 | 8,065,039 | 18,308 | SH | SOLE | 1 | 10,798 | 0 | 7,510 | |
SALESFORCE INC | COM | 79466L302 | 30,255,309 | 114,978 | SH | SOLE | 1 | 33,070 | 0 | 81,908 | |
SANMINA CORPORATION | COM | 801056102 | 1,532,572 | 29,834 | SH | SOLE | 1 | 27,730 | 0 | 2,104 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,647,027 | 53,228 | SH | SOLE | 1 | 8,790 | 0 | 44,438 | |
SAP SE | SPON ADR | 803054204 | 3,978,373 | 25,735 | SH | SOLE | 1 | 5,337 | 0 | 20,398 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 232,107 | 2,407 | SH | SOLE | 2,000 | 0 | 407 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,549,598 | 145,073 | SH | SOLE | 1 | 53,944 | 0 | 91,129 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 557,100 | 21,890 | SH | SOLE | 1 | 21,880 | 0 | 10 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,084,514 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,178 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 134,411 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,178,143 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,047 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136,468 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 34,337 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46,673 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 666,603 | 5,362 | SH | SOLE | 1 | 5,220 | 0 | 142 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 827,791 | 13,615 | SH | SOLE | 1 | 239 | 0 | 13,376 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,871 | 4,274 | SH | SOLE | 223 | 0 | 4,051 | ||
SEI INVTS CO | COM | 784117103 | 2,139,537 | 33,667 | SH | SOLE | 1 | 33,667 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 523,165 | 5,259 | SH | SOLE | 2,100 | 0 | 3,159 | ||
SEMPRA | COM | 816851109 | 3,591,299 | 48,057 | SH | SOLE | 5,001 | 0 | 43,056 | ||
SERVICE CORP INTL | COM | 817565104 | 751,170 | 10,974 | SH | SOLE | 410 | 0 | 10,564 | ||
SERVICENOW INC | COM | 81762P102 | 31,125,829 | 44,057 | SH | SOLE | 4,450 | 0 | 39,607 | ||
SHAKE SHACK INC | CL A | 819047101 | 970,675 | 13,096 | SH | SOLE | 12,307 | 0 | 789 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 794,158 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
SHELL PLC | SPON ADS | 780259305 | 10,770,538 | 163,686 | SH | SOLE | 1 | 45,616 | 0 | 118,070 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,740,584 | 178,713 | SH | SOLE | 1 | 175,581 | 0 | 3,132 | |
SHOPIFY INC | CL A | 82509L107 | 310,119 | 3,981 | SH | SOLE | 3,083 | 0 | 898 | ||
SI-BONE INC | COM | 825704109 | 275,073 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SILGAN HLDGS INC | COM | 827048109 | 13,535,450 | 299,126 | SH | SOLE | 1 | 276,935 | 18,553 | 3,638 | |
SILICON LABORATORIES INC | COM | 826919102 | 276,841 | 2,093 | SH | SOLE | 30 | 0 | 2,063 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,252,855 | 15,794 | SH | SOLE | 1 | 4,770 | 0 | 11,024 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 969,091 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
SIMPSON MFG INC | COM | 829073105 | 1,823,395 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 462,938 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117,812 | 21,538 | SH | SOLE | 1,100 | 0 | 20,438 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 715,000 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SJW GROUP | COM | 784305104 | 200,689 | 3,071 | SH | SOLE | 223 | 0 | 2,848 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,726,285 | 156,020 | SH | SOLE | 1 | 155,576 | 0 | 444 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 813,289 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
SKYWEST INC | COM | 830879102 | 557,913 | 10,688 | SH | SOLE | 1 | 10,160 | 0 | 528 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,809,672 | 122,840 | SH | SOLE | 1 | 120,255 | 0 | 2,585 | |
SL GREEN RLTY CORP | COM | 78440X887 | 796,618 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
SM ENERGY CO | COM | 78454L100 | 15,076,328 | 389,368 | SH | SOLE | 1 | 358,427 | 24,889 | 6,052 | |
SMITH A O CORP | COM | 831865209 | 259,026 | 3,142 | SH | SOLE | 56 | 0 | 3,086 | ||
SNAP ON INC | COM | 833034101 | 38,296,717 | 132,588 | SH | SOLE | 1 | 130,835 | 78 | 1,675 | |
SNOWFLAKE INC | CL A | 833445109 | 65,706,815 | 330,185 | SH | SOLE | 1 | 324,509 | 0 | 5,676 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229,694 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SONOCO PRODS CO | COM | 835495102 | 658,763 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 938,471 | 9,911 | SH | SOLE | 2,724 | 0 | 7,187 | ||
SOUTHERN CO | COM | 842587107 | 3,708,927 | 52,894 | SH | SOLE | 31,206 | 0 | 21,688 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 574,258 | 6,672 | SH | SOLE | 6,264 | 0 | 408 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,390,686 | 48,154 | SH | SOLE | 3,397 | 0 | 44,757 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,094,434 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 106,905 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 40,467,591 | 925,820 | SH | SOLE | 882,320 | 0 | 43,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 768,061 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 457,536 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,814,944 | 192,577 | SH | SOLE | 192,427 | 0 | 150 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 462,660 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 78,234 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 194,012 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 107,048 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25,238 | 644 | SH | DFND | 644 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,686 | 305 | SH | DFND | 305 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,829,016 | 72,894 | SH | DFND | 24,066 | 0 | 48,828 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 543,446 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 138,658 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 594,134 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,026,502 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 481,456 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,108,576 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 193,453 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 206,200 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 252,901 | 1,660 | SH | SOLE | 45 | 0 | 1,615 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,257,425 | 70,552 | SH | SOLE | 1 | 70,503 | 0 | 49 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 327,582 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 223,944 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 215,851 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,782,558 | 344,376 | SH | SOLE | 344,376 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,376,633 | 49,400 | SH | SOLE | 1 | 46,356 | 0 | 3,044 | |
SPS COMM INC | COM | 78463M107 | 20,423,756 | 105,364 | SH | SOLE | 1 | 89,635 | 5,910 | 9,819 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 413,042 | 6,759 | SH | SOLE | 1 | 4,248 | 0 | 2,511 | |
STAG INDL INC | COM | 85254J102 | 15,052,439 | 383,404 | SH | SOLE | 1 | 344,895 | 21,544 | 16,965 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 840,323 | 8,566 | SH | SOLE | 5,390 | 0 | 3,176 | ||
STARBUCKS CORP | COM | 855244109 | 22,078,650 | 229,962 | SH | SOLE | 1 | 150,168 | 0 | 79,794 | |
STATE STR CORP | COM | 857477103 | 3,280,042 | 42,345 | SH | SOLE | 1 | 23,149 | 0 | 19,196 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,709,260 | 56,810 | SH | SOLE | 1 | 56,436 | 113 | 261 | |
STELLANTIS N.V | SHS | N82405106 | 389,560 | 16,705 | SH | SOLE | 6,344 | 0 | 10,361 | ||
STERIS PLC | SHS USD | G8473T100 | 2,138,480 | 9,727 | SH | SOLE | 608 | 0 | 9,119 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 495,613 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,002,046 | 255,354 | SH | SOLE | 1 | 238,584 | 16,412 | 358 | |
STIFEL FINL CORP | COM | 860630102 | 14,921,324 | 215,782 | SH | SOLE | 1 | 199,253 | 13,688 | 2,841 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 441,244 | 8,802 | SH | SOLE | 1 | 4,067 | 0 | 4,735 | |
STRIDE INC | COM | 86333M108 | 1,425,235 | 24,006 | SH | SOLE | 1 | 21,092 | 0 | 2,914 | |
STRYKER CORPORATION | COM | 863667101 | 22,594,854 | 75,452 | SH | SOLE | 1 | 72,414 | 0 | 3,038 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 373,793 | 38,615 | SH | SOLE | 2,597 | 0 | 36,018 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 844,696 | 21,963 | SH | SOLE | 31 | 0 | 21,932 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 498,322 | 9,609 | SH | SOLE | 1 | 6,523 | 0 | 3,086 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 471,179 | 14,706 | SH | SOLE | 1 | 13,972 | 0 | 734 | |
SUNRUN INC | COM | 86771W105 | 226,785 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 570,224 | 2,006 | SH | SOLE | 1 | 391 | 0 | 1,615 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,968,044 | 51,533 | SH | SOLE | 1 | 48,050 | 0 | 3,483 | |
SYNOPSYS INC | COM | 871607107 | 30,913,650 | 60,037 | SH | SOLE | 1 | 55,497 | 0 | 4,540 | |
SYSCO CORP | COM | 871829107 | 28,309,572 | 387,113 | SH | SOLE | 1 | 367,662 | 0 | 19,451 | |
T-MOBILE US INC | COM | 872590104 | 1,766,996 | 11,021 | SH | SOLE | 756 | 0 | 10,265 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,883,736 | 46,959 | SH | SOLE | 17,896 | 0 | 29,063 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 360,527 | 2,240 | SH | SOLE | 1,025 | 0 | 1,215 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 267,076 | 18,716 | SH | SOLE | 7,143 | 0 | 11,573 | ||
TALOS ENERGY INC | COM | 87484T108 | 10,913,057 | 766,905 | SH | SOLE | 1 | 720,880 | 44,931 | 1,094 | |
TAPESTRY INC | COM | 876030107 | 3,832,877 | 104,126 | SH | SOLE | 1 | 100,284 | 940 | 2,902 | |
TARGA RES CORP | COM | 87612G101 | 5,570,364 | 64,123 | SH | SOLE | 8,506 | 0 | 55,617 | ||
TARGET CORP | COM | 87612E106 | 28,049,048 | 196,946 | SH | SOLE | 189,486 | 0 | 7,460 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,909,022 | 35,783 | SH | SOLE | 1 | 30,508 | 0 | 5,275 | |
TC ENERGY CORP | COM | 87807B107 | 844,773 | 21,611 | SH | SOLE | 285 | 0 | 21,326 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,062,864 | 107,209 | SH | SOLE | 1 | 103,368 | 0 | 3,841 | |
TEGNA INC | COM | 87901J105 | 888,471 | 58,070 | SH | SOLE | 1 | 33,400 | 0 | 24,670 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 678,806 | 1,521 | SH | SOLE | 565 | 0 | 956 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 975,916 | 3,914 | SH | SOLE | 2,238 | 0 | 1,676 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 173,842 | 44,575 | SH | SOLE | 220 | 0 | 44,355 | ||
TERADYNE INC | COM | 880770102 | 507,221 | 4,674 | SH | SOLE | 1 | 3,847 | 0 | 827 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,117,218 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
TESLA INC | COM | 88160R101 | 10,861,060 | 43,710 | SH | SOLE | 16,986 | 0 | 26,724 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,237,831 | 206,722 | SH | SOLE | 1 | 162,511 | 0 | 44,211 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 367,952 | 234 | SH | SOLE | 222 | 0 | 12 | ||
TEXTRON INC | COM | 883203101 | 1,039,589 | 12,927 | SH | SOLE | 9,669 | 0 | 3,258 | ||
TFS FINL CORP | COM | 87240R107 | 220,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 853,833 | 22,143 | SH | SOLE | 1 | 381 | 0 | 21,762 | |
CHEMOURS CO | COM | 163851108 | 241,280 | 7,650 | SH | SOLE | 7,535 | 0 | 115 | ||
THE CIGNA GROUP | COM | 125523100 | 33,515,042 | 111,922 | SH | SOLE | 1 | 99,978 | 97 | 11,847 | |
GAP INC | COM | 364760108 | 276,869 | 13,241 | SH | SOLE | 7,887 | 0 | 5,354 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,045,562 | 57,985 | SH | SOLE | 53,418 | 0 | 4,567 | ||
WILLIAMS COS INC | COM | 969457100 | 6,472,492 | 185,831 | SH | SOLE | 1 | 127,003 | 0 | 58,828 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,783,215 | 69,299 | SH | SOLE | 1 | 40,861 | 0 | 28,438 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,348,879 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
TIMKEN CO | COM | 887389104 | 509,433 | 6,356 | SH | SOLE | 4,027 | 0 | 2,329 | ||
TJX COS INC NEW | COM | 872540109 | 145,727,735 | 1,553,435 | SH | SOLE | 1 | 1,537,583 | 461 | 15,391 | |
TOLL BROTHERS INC | COM | 889478103 | 10,519,424 | 102,339 | SH | SOLE | 1 | 102,028 | 0 | 311 | |
TOPBUILD CORP | COM | 89055F103 | 17,755,268 | 47,441 | SH | SOLE | 1 | 46,967 | 0 | 474 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 830,689 | 12,855 | SH | SOLE | 1 | 12,148 | 0 | 707 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,396,476 | 65,249 | SH | SOLE | 1 | 17,779 | 0 | 47,470 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,037,196 | 5,656 | SH | SOLE | 1,739 | 0 | 3,917 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,822 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,585,355 | 100,383 | SH | SOLE | 97,901 | 0 | 2,482 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,977,861 | 176,211 | SH | SOLE | 1 | 175,200 | 0 | 1,011 | |
TRANSCAT INC | COM | 893529107 | 366,583 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,705,018 | 2,674 | SH | SOLE | 601 | 0 | 2,073 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 426,379 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
TREX CO INC | COM | 89531P105 | 583,835 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16,420,325 | 463,851 | SH | SOLE | 1 | 432,357 | 29,994 | 1,500 | |
TRINET GROUP INC | COM | 896288107 | 1,054,433 | 8,866 | SH | SOLE | 1 | 7,908 | 0 | 958 | |
TRIPADVISOR INC | COM | 896945201 | 452,496 | 21,017 | SH | SOLE | 700 | 0 | 20,317 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,538,160 | 41,662 | SH | SOLE | 29,296 | 0 | 12,366 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,289,633 | 777,333 | SH | SOLE | 1 | 725,545 | 50,819 | 969 | |
TWILIO INC | CL A | 90138F102 | 29,202,058 | 384,896 | SH | SOLE | 1 | 384,703 | 0 | 193 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 207,805 | 497 | SH | SOLE | 30 | 0 | 467 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,873,902 | 46,677 | SH | SOLE | 4,089 | 0 | 42,588 | ||
UBS GROUP AG | SHS | H42097107 | 616,764 | 19,960 | SH | SOLE | 608 | 0 | 19,352 | ||
UGI CORP NEW | COM | 902681105 | 345,431 | 14,042 | SH | SOLE | 1 | 8,127 | 0 | 5,915 | |
UIPATH INC | CL A | 90364P105 | 54,464,655 | 2,192,619 | SH | SOLE | 1 | 2,190,639 | 0 | 1,980 | |
ULTA BEAUTY INC | COM | 90384S303 | 47,382,522 | 96,701 | SH | SOLE | 1 | 96,017 | 0 | 684 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,423,269 | 1,527,107 | SH | SOLE | 1 | 1,428,815 | 97,851 | 441 | |
UNDER ARMOUR INC | CL C | 904311206 | 17,342 | 2,077 | SH | SOLE | 363 | 0 | 1,714 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,423,368 | 49,987 | SH | SOLE | 1 | 40,422 | 0 | 9,565 | |
UNION PAC CORP | COM | 907818108 | 92,912,150 | 378,276 | SH | SOLE | 1 | 368,524 | 0 | 9,752 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 303,797 | 7,363 | SH | SOLE | 203 | 0 | 7,160 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 185,003 | 21,868 | SH | SOLE | 1,075 | 0 | 20,793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,323,452 | 339,143 | SH | SOLE | 1 | 301,679 | 0 | 37,464 | |
UNITED RENTALS INC | COM | 911363109 | 3,540,868 | 6,175 | SH | SOLE | 892 | 0 | 5,283 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,971,584 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,887,871 | 67,706 | SH | SOLE | 1 | 67,490 | 0 | 216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,055,517 | 233,737 | SH | SOLE | 1 | 185,840 | 20 | 47,877 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,257,151 | 6,573 | SH | SOLE | 6,325 | 0 | 248 | ||
UNUM GROUP | COM | 91529Y106 | 10,806,585 | 238,978 | SH | SOLE | 1 | 234,073 | 730 | 4,175 | |
URBAN OUTFITTERS INC | COM | 917047102 | 603,874 | 16,920 | SH | SOLE | 1 | 15,695 | 0 | 1,225 | |
US BANCORP DEL | COM NEW | 902973304 | 32,234,899 | 744,799 | SH | SOLE | 1 | 712,895 | 0 | 31,904 | |
US FOODS HLDG CORP | COM | 912008109 | 14,492,282 | 319,143 | SH | SOLE | 1 | 318,167 | 0 | 976 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,208,570 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
V F CORP | COM | 918204108 | 307,192 | 16,340 | SH | SOLE | 571 | 0 | 15,769 | ||
VALE S A | SPONSORED ADS | 91912E105 | 343,860 | 21,681 | SH | SOLE | 18,081 | 0 | 3,600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,649,150 | 43,455 | SH | SOLE | 1 | 31,748 | 0 | 11,707 | |
VALVOLINE INC | COM | 92047W101 | 19,045,504 | 506,799 | SH | SOLE | 1 | 473,230 | 32,600 | 969 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 19,937 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 62,486 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 761,232 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 36,583 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 148,289 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 235,624 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 26,233 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 251,223 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,366,353 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 965,684 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109,431,391 | 642,203 | SH | SOLE | 638,029 | 0 | 4,174 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 752,468 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 345,446 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,357,882 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 572,158 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 85,839,290 | 1,792,052 | SH | SOLE | 1,788,519 | 0 | 3,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,278,465 | 226,063 | SH | SOLE | 224,773 | 0 | 1,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,720,554 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 129,604,150 | 1,466,774 | SH | SOLE | 1,465,764 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 554,304,003 | 1,269,011 | SH | SOLE | 1 | 1,256,499 | 0 | 12,512 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,159,033 | 961,698 | SH | SOLE | 958,224 | 0 | 3,474 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 707,139 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,871,776 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,410,991 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,723,420 | 25,920 | SH | DFND | 25,920 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,448,295 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 759 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,595,058 | 118,617 | SH | SOLE | 118,617 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 670,656 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 242,380 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,492,546 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,845 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 863,225 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 94,887 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 32,506 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,490,713 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210,133 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 47,543 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 113,334 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,994,833 | 88,875 | SH | SOLE | 88,775 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,251,609 | 34,130 | SH | SOLE | 26,129 | 0 | 8,001 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,149,700 | 261,382 | SH | SOLE | 261,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,813,783 | 559,876 | SH | SOLE | 279,376 | 0 | 280,500 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 75,123 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 479,636 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225,480 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,493,248 | 244,102 | SH | SOLE | 236,452 | 0 | 7,650 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 37,314 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 59,248 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 685,041 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
VAXCYTE INC | COM | 92243G108 | 974,656 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 832,007 | 26,813 | SH | SOLE | 1 | 25,879 | 0 | 934 | |
VENTAS INC | COM | 92276F100 | 326,501 | 6,551 | SH | SOLE | 691 | 0 | 5,860 | ||
VERALTO CORP | COM SHS | 92338C103 | 951,500 | 11,567 | SH | SOLE | 1 | 10,889 | 0 | 678 | |
VERICEL CORP | COM | 92346J108 | 411,509 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
VERINT SYS INC | COM | 92343X100 | 6,020,256 | 222,725 | SH | SOLE | 1 | 208,417 | 14,308 | 0 | |
VERISIGN INC | COM | 92343E102 | 928,261 | 4,507 | SH | SOLE | 1,522 | 0 | 2,985 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,614,215 | 6,758 | SH | SOLE | 1,387 | 0 | 5,371 | ||
VERITEX HLDGS INC | COM | 923451108 | 363,756 | 15,632 | SH | SOLE | 14,852 | 0 | 780 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,864,573 | 288,185 | SH | SOLE | 1 | 169,068 | 0 | 119,117 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 694,229 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,768,649 | 728,122 | SH | SOLE | 1 | 676,273 | 45,054 | 6,795 | |
VERTEX INC | CL A | 92538J106 | 470,614 | 17,469 | SH | SOLE | 202 | 0 | 17,267 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,837,920 | 174,096 | SH | SOLE | 1 | 171,951 | 0 | 2,145 | |
VIATRIS INC | COM | 92556V106 | 254,926 | 23,539 | SH | SOLE | 10,846 | 0 | 12,693 | ||
VICI PPTYS INC | COM | 925652109 | 2,295,742 | 72,012 | SH | SOLE | 1 | 69,764 | 0 | 2,248 | |
VIRTU FINL INC | CL A | 928254101 | 12,392,352 | 611,666 | SH | SOLE | 1 | 573,692 | 37,942 | 32 | |
VISA INC | COM CL A | 92826C839 | 127,062,775 | 488,046 | SH | SOLE | 1 | 378,275 | 56 | 109,715 | |
VISTEON CORP | COM NEW | 92839U206 | 481,989 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VISTRA CORP | COM | 92840M102 | 739,314 | 19,193 | SH | SOLE | 143 | 0 | 19,050 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223,250 | 25,661 | SH | SOLE | 1 | 13,835 | 0 | 11,826 | |
VONTIER CORPORATION | COM | 928881101 | 650,126 | 18,817 | SH | SOLE | 1 | 15,925 | 0 | 2,892 | |
VULCAN MATLS CO | COM | 929160109 | 1,609,500 | 7,090 | SH | SOLE | 6,698 | 0 | 392 | ||
WP CAREY INC | COM | 92936U109 | 433,125 | 6,683 | SH | SOLE | 6,330 | 0 | 353 | ||
GRAINGER W W INC | COM | 384802104 | 7,628,090 | 9,205 | SH | SOLE | 6,397 | 0 | 2,808 | ||
WABTEC | COM | 929740108 | 640,844 | 5,050 | SH | SOLE | 992 | 0 | 4,058 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,107,246 | 42,407 | SH | SOLE | 33,280 | 0 | 9,127 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 904,509 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
WALMART INC | COM | 931142103 | 57,045,967 | 361,852 | SH | SOLE | 1 | 299,842 | 0 | 62,010 | |
DISNEY WALT CO | COM | 254687106 | 26,455,421 | 293,005 | SH | SOLE | 259,676 | 0 | 33,329 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,816,137 | 1,038,325 | SH | SOLE | 1 | 1,025,562 | 0 | 12,763 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,673,018 | 11,208 | SH | SOLE | 3,364 | 0 | 7,844 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,846,361 | 32,643 | SH | SOLE | 26,498 | 0 | 6,145 | ||
WATERS CORP | COM | 941848103 | 37,017,303 | 112,436 | SH | SOLE | 1 | 111,722 | 0 | 714 | |
WD 40 CO | COM | 929236107 | 581,657 | 2,433 | SH | SOLE | 847 | 0 | 1,586 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,129,380 | 49,060 | SH | SOLE | 23,422 | 0 | 25,638 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,597,656 | 581,017 | SH | SOLE | 1 | 517,718 | 0 | 63,299 | |
WELLTOWER INC | COM | 95040Q104 | 494,492 | 5,484 | SH | SOLE | 2,067 | 0 | 3,417 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 228,586 | 5,395 | SH | SOLE | 236 | 0 | 5,159 | ||
WESCO INTL INC | COM | 95082P105 | 19,801,453 | 113,880 | SH | SOLE | 1 | 106,786 | 6,945 | 149 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,273,265 | 3,616 | SH | SOLE | 1 | 2,738 | 0 | 878 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,227,192 | 292,251 | SH | SOLE | 1 | 272,760 | 19,005 | 486 | |
WESTERN UN CO | COM | 959802109 | 14,954,723 | 1,254,591 | SH | SOLE | 1 | 1,249,753 | 3,378 | 1,460 | |
WESTROCK CO | COM | 96145D105 | 1,294,510 | 31,178 | SH | SOLE | 29,055 | 0 | 2,123 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,882,620 | 54,145 | SH | SOLE | 1 | 42,353 | 525 | 11,267 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,984 | 4,114 | SH | SOLE | 2,955 | 0 | 1,159 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 615,549 | 409 | SH | SOLE | 141 | 0 | 268 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28,978,431 | 143,614 | SH | SOLE | 1 | 140,282 | 76 | 3,256 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 271,350 | 1,125 | SH | SOLE | 86 | 0 | 1,039 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,800,796 | 170,359 | SH | SOLE | 1 | 148,609 | 10,393 | 11,357 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 205,460 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 223,077 | 5,206 | SH | SOLE | 4,316 | 0 | 890 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,277,919 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,356,994 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 68,910 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 274,949 | 13,037 | SH | SOLE | 1,714 | 0 | 11,323 | ||
WOODWARD INC | COM | 980745103 | 1,700,263 | 12,490 | SH | SOLE | 30 | 0 | 12,460 | ||
WORKDAY INC | CL A | 98138H101 | 47,919,598 | 173,584 | SH | SOLE | 1 | 145,102 | 0 | 28,482 | |
WORKIVA INC | COM CL A | 98139A105 | 910,216 | 8,965 | SH | SOLE | 164 | 0 | 8,801 | ||
WPP PLC NEW | ADR | 92937A102 | 2,761,438 | 58,050 | SH | SOLE | 55,718 | 0 | 2,332 | ||
WSFS FINL CORP | COM | 929328102 | 319,305 | 6,952 | SH | SOLE | 1 | 3,707 | 0 | 3,245 | |
XCEL ENERGY INC | COM | 98389B100 | 1,729,145 | 27,930 | SH | SOLE | 4,235 | 0 | 23,695 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 428,646 | 23,385 | SH | SOLE | 1 | 21,820 | 0 | 1,565 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,034,092 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,014,680 | 17,617 | SH | SOLE | 8,067 | 0 | 9,550 | ||
YETI HLDGS INC | COM | 98585X104 | 12,732,804 | 245,902 | SH | SOLE | 1 | 229,348 | 15,839 | 715 | |
YUM BRANDS INC | COM | 988498101 | 23,719,100 | 181,533 | SH | SOLE | 1 | 175,410 | 0 | 6,123 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 952,977 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 239,163 | 875 | SH | SOLE | 758 | 0 | 117 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,442,187 | 170,296 | SH | SOLE | 1 | 159,309 | 10,557 | 430 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,005,371 | 16,478 | SH | SOLE | 12,549 | 0 | 3,929 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 493,800 | 11,256 | SH | SOLE | 2,249 | 0 | 9,007 | ||
ZOETIS INC | CL A | 98978V103 | 21,780,765 | 110,355 | SH | SOLE | 1 | 63,155 | 0 | 47,200 | |
ZOMEDICA CORP | COM | 98980M109 | 48,648 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,785,892 | 275,148 | SH | SOLE | 1 | 274,423 | 596 | 129 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 421,848 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,017,168 | 25,557 | SH | SOLE | 16,222 | 0 | 9,335 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,607,601 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,861,148 | 714,576 | SH | SOLE | 109,875 | 0 | 604,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,010,672 | 683,517 | SH | SOLE | 300,139 | 0 | 383,378 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 133,436 | 11,523 | SH | DFND | 0 | 0 | 11,523 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,291,172 | 116,862 | SH | SOLE | 6,599 | 0 | 110,263 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,379,156 | 78,236 | SH | SOLE | 1,245 | 0 | 76,991 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 277,977 | 14,881 | SH | DFND | 0 | 0 | 14,881 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,402,255 | 290,578 | SH | SOLE | 8,731 | 0 | 281,847 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 250,829 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 205,470 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,956 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,686,623 | 91,819 | SH | SOLE | 20,540 | 0 | 71,279 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 995,726 | 45,992 | SH | SOLE | 0 | 0 | 45,992 |