The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 2,150,390 14,125 SH SOLE 14,125 0 0
AAON Inc COM PAR $0.004 000360206 21,716,056 294,455 SH SOLE 294,455 0 0
Abbott Laboratories COM 002824100 7,082,041 52,070 SH SOLE 52,070 0 0
AbbVie Inc COM 00287Y109 207,894 1,120 SH DFND 1 1,120 0 0
AbbVie Inc COM 00287Y109 320,177,850 1,724,910 SH SOLE 1,690,474 0 34,436
Abercrombie & Fitch Co CL A 002896207 12,387,572 149,518 SH SOLE 149,486 0 32
Academy Sports & Outdoors Inc COM 00402L107 6,609,297 147,496 SH SOLE 147,371 0 125
Acadia Healthcare Co Inc COM 00404A109 5,036,445 221,968 SH SOLE 200,232 0 21,736
Accenture PLC SHS CLASS A G1151C101 575,431,132 1,925,227 SH SOLE 1,834,736 0 90,491
Adobe Inc COM 00724F101 9,374,102 24,230 SH SOLE 17,229 0 7,001
Advanced Drainage Systems Inc COM 00790R104 1,329,275 11,573 SH SOLE 11,573 0 0
Advanced Micro Devices Inc COM 007903107 363,264 2,560 SH SOLE 2,560 0 0
AGCO Corp COM 001084102 8,056,921 78,101 SH SOLE 70,243 0 7,858
Agnico Eagle Mines Ltd COM 008474108 52,916,830 444,941 SH DFND 1 338,455 0 106,486
Agnico Eagle Mines Ltd COM 008474108 63,380,060 532,919 SH SOLE 530,072 0 2,847
Agree Realty Corp COM 008492100 11,085,549 151,732 SH SOLE 151,732 0 0
Air Products and Chemicals Inc COM 009158106 426,241,600 1,511,174 SH SOLE 1,472,047 0 39,127
Airbnb Inc COM CL A 009066101 757,358,417 5,722,823 SH SOLE 5,625,949 0 96,875
Alcon AG ORD SHS H01301128 2,383,010 31,850 SH SOLE 6,855 0 24,995
Alexander & Baldwin Inc COM 014491104 7,541,008 422,939 SH SOLE 369,743 0 53,196
Alexandria Real Estate Equities Inc COM 015271109 38,649,963 532,149 SH SOLE 531,597 0 552
Allegiant Travel Co COM 01748X102 6,853,633 124,725 SH SOLE 124,630 0 95
Allegro MicroSystems Inc COM 01749D105 108,169,082 3,163,764 SH SOLE 3,163,470 0 294
Alnylam Pharmaceuticals Inc COM 02043Q107 181,664,260 557,099 SH SOLE 554,366 0 2,733
Alphabet Inc CAP STK CL C 02079K107 140,667,254 792,983 SH SOLE 788,167 0 4,816
Alphabet Inc CAP STK CL A 02079K305 520,583 2,954 SH DFND 1 2,954 0 0
Alphabet Inc CAP STK CL A 02079K305 1,631,345,637 9,256,912 SH SOLE 8,943,488 0 313,424
Amazon.com Inc COM 023135106 372,744 1,699 SH DFND 1 1,699 0 0
Amazon.com Inc COM 023135106 3,990,861,444 18,190,717 SH SOLE 17,543,235 0 647,482
Amdocs Ltd SHS G02602103 71,438,922 782,978 SH SOLE 751,277 0 31,701
American Electric Power Co Inc COM 025537101 2,130,919 20,537 SH SOLE 20,537 0 0
American Express Co COM 025816109 141,138,308 442,468 SH SOLE 428,815 0 13,653
American Homes 4 Rent CL A 02665T306 99,349,367 2,754,349 SH SOLE 2,688,426 0 65,923
American International Group Inc COM NEW 026874784 151,641,417 1,771,719 SH SOLE 1,700,184 0 71,535
American Tower Corp COM 03027X100 797,309,440 3,607,409 SH SOLE 3,532,387 0 75,022
American Water Works Co Inc COM 030420103 38,697,348 278,178 SH SOLE 160,280 0 117,898
Ametek Inc COM 031100100 2,182,559 12,061 SH SOLE 12,061 0 0
Amgen Inc COM 031162100 19,729,509 70,662 SH SOLE 70,662 0 0
Amphenol Corp CL A 032095101 412,676 4,179 SH SOLE 4,179 0 0
Analog Devices Inc COM 032654105 30,822,876 129,497 SH SOLE 70,255 0 59,242
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 7,850,613 114,241 SH SOLE 72,373 0 41,868
Anterix Inc COM 03676C100 5,220,819 203,541 SH SOLE 183,349 0 20,192
Antero Midstream Corp COM 03676B102 68,336,220 3,606,133 SH SOLE 3,606,133 0 0
API Group Corp COM STK 00187Y100 151,267,582 2,963,126 SH SOLE 2,961,557 0 1,569
Apollo Global Management Inc COM 03769M106 1,710,950 12,060 SH DFND 1 12,060 0 0
Apollo Global Management Inc COM 03769M106 461,085,634 3,250,057 SH SOLE 3,189,996 0 60,061
Apollo Global Management Inc SER A MAND CNV 03769M304 32,409,526 432,993 SH SOLE 432,993 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 6,904,429 591,639 SH SOLE 529,588 0 62,051
Apple Inc COM 037833100 2,701,470 13,167 SH DFND 1 13,167 0 0
Apple Inc COM 037833100 3,097,307,242 15,096,297 SH SOLE 14,464,527 0 631,770
AppLovin Corp COM CL A 03831W108 326,495,488 932,631 SH SOLE 887,182 0 45,449
Arch Capital Group Ltd ORD G0450A105 37,139,979 407,908 SH SOLE 407,379 0 529
Archer-Daniels-Midland Co COM 039483102 263,900 5,000 SH SOLE 5,000 0 0
Archrock Inc COM 03957W106 35,348,550 1,423,623 SH SOLE 1,422,708 0 915
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 6,959,548 882,072 SH SOLE 397,539 0 484,533
Ares Capital Corp COM 04010L103 35,294,376 1,607,212 SH SOLE 1,607,212 0 0
Ares Management Corp CL A COM STK 03990B101 261,259,694 1,508,428 SH SOLE 1,502,823 0 5,605
Ares Management Corp 6.75 SE B PFD 03990B309 26,316,461 496,537 SH SOLE 496,537 0 0
Argenx SE SPONSORED ADR 04016X101 426,019,075 772,866 SH SOLE 739,638 0 33,228
Aris Water Solutions Inc CLASS A COM 04041L106 760,348 32,150 SH SOLE 32,150 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 6,018,004 380,886 SH SOLE 342,600 0 38,286
ASGN Inc COM 00191U102 5,719,128 114,543 SH SOLE 102,858 0 11,685
ASML Holding NV N Y REGISTRY SHS N07059210 1,013,368,352 1,264,513 SH SOLE 1,225,269 0 39,244
Assured Guaranty Ltd COM G0585R106 11,411,407 131,015 SH SOLE 117,869 0 13,146
AstraZeneca PLC SPONSORED ADR 046353108 304,212,370 4,353,354 SH SOLE 4,251,124 0 102,230
AT&T Inc COM 00206R102 467,121 16,141 SH SOLE 16,141 0 0
Atlas Energy Solutions Inc COM NEW 642045108 30,412,692 2,274,696 SH SOLE 2,202,632 0 72,064
Atmos Energy Corp COM 049560105 577,913 3,750 SH SOLE 3,750 0 0
ATS Corp COM 00217Y104 35,893,050 1,125,880 SH DFND 1 839,206 0 286,674
ATS Corp COM 00217Y104 22,990,453 721,156 SH SOLE 720,154 0 1,002
Autodesk Inc COM 052769106 613,945,363 1,983,220 SH SOLE 1,945,705 0 37,515
Automatic Data Processing Inc COM 053015103 259,364 841 SH DFND 1 841 0 0
Automatic Data Processing Inc COM 053015103 225,220,855 730,288 SH SOLE 725,286 0 5,002
AvalonBay Communities Inc COM 053484101 420,350,197 2,065,603 SH SOLE 2,026,040 0 39,563
Avantor Inc COM 05352A100 29,583,688 2,197,897 SH SOLE 2,195,048 0 2,849
Axon Enterprise Inc COM 05464C101 164,793,699 199,041 SH SOLE 198,879 0 162
Axsome Therapeutics Inc COM 05464T104 5,878,836 56,316 SH SOLE 50,669 0 5,647
Baker Hughes Co CL A 05722G100 94,522,328 2,465,371 SH SOLE 2,200,949 0 264,422
Balchem Corp COM 057665200 53,464,512 335,832 SH SOLE 335,782 0 50
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 86,325,155 5,616,471 SH SOLE 5,361,361 0 255,110
Bank of America Corp COM 060505104 341,319 7,213 SH DFND 1 7,213 0 0
Bank of America Corp COM 060505104 828,831,690 17,515,463 SH SOLE 16,645,402 0 870,061
Bank of Hawaii Corp COM 062540109 202,590 3,000 SH SOLE 3,000 0 0
Bank of Montreal COM 063671101 144,744,520 1,322,230 SH DFND 1 994,630 0 327,600
Bank of New York Mellon Corp/The COM 064058100 3,205,341 35,181 SH SOLE 35,181 0 0
Bank of Nova Scotia/The COM 064149107 125,159,800 2,297,775 SH DFND 1 1,715,898 0 581,877
Bank OZK COM 06417N103 14,786,259 314,200 SH SOLE 281,583 0 32,617
Barrick Mining Corp COM SHS 06849F108 689,810 33,132 SH SOLE 33,132 0 0
BCE Inc COM NEW 05534B760 73,183,350 3,301,008 SH DFND 1 2,480,445 0 820,563
Becton Dickinson & Co COM 075887109 2,705,190 15,705 SH DFND 1 15,705 0 0
Becton Dickinson & Co COM 075887109 655,096,946 3,803,175 SH SOLE 3,722,590 0 80,585
Bentley Systems Inc COM CL B 08265T208 44,896,187 831,873 SH SOLE 831,607 0 266
Berkshire Hathaway Inc CL A 084670108 327,960,000 450 SH SOLE 450 0 0
Berkshire Hathaway Inc CL B NEW 084670702 442,536 911 SH DFND 1 911 0 0
Berkshire Hathaway Inc CL B NEW 084670702 316,083,985 650,687 SH SOLE 634,425 0 16,262
Beta Bionics Inc COM 08659B102 3,636,127 249,734 SH SOLE 223,902 0 25,832
BGC Group Inc CL A 088929104 24,631,262 2,407,748 SH SOLE 2,407,748 0 0
BigCommerce Holdings Inc COM SER 1 08975P108 5,130,542 1,026,108 SH SOLE 928,742 0 97,366
Biohaven Ltd. COM G1110E107 7,182,570 509,041 SH SOLE 508,977 0 64
BioNTech SE SPONSORED ADS 09075V102 212,940 2,000 SH SOLE 2,000 0 0
Bio-Techne Corp COM 09073M104 21,290,370 413,807 SH SOLE 413,807 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 209,668,365 1,944,434 SH SOLE 1,939,252 0 5,182
Blackrock Inc COM 09290D101 58,895,481 56,131 SH SOLE 38,939 0 17,192
Blackstone Inc COM 09260D107 27,374,932 183,012 SH SOLE 183,012 0 0
Block Inc CL A 852234103 119,827,974 1,763,992 SH SOLE 1,695,187 0 68,805
Bloom Energy Corp COM CL A 093712107 70,586,954 2,950,960 SH SOLE 2,950,655 0 305
Blue Owl Capital Inc COM CL A 09581B103 54,025,455 2,812,361 SH SOLE 2,810,138 0 2,223
Blueprint Medicines Corp COM 09627Y109 52,003,694 405,708 SH SOLE 405,639 0 69
Boeing Co/The COM 097023105 296,904 1,417 SH DFND 1 1,417 0 0
Boeing Co/The COM 097023105 202,284,451 965,420 SH SOLE 959,547 0 5,873
Boeing Co/The DEP CONV PFD A 097023204 42,308,172 622,179 SH SOLE 622,179 0 0
Booking Holdings Inc COM 09857L108 35,354,889 6,107 SH SOLE 3,181 0 2,926
Boot Barn Holdings Inc COM 099406100 9,285,730 61,090 SH SOLE 61,077 0 13
Boston Scientific Corp COM 101137107 315,785 2,940 SH SOLE 2,940 0 0
BP PLC SPONSORED ADR 055622104 71,888,020 2,401,872 SH SOLE 2,309,106 0 92,766
Bridgebio Pharma Inc COM 10806X102 7,978,246 184,767 SH SOLE 184,736 0 31
Bristol-Myers Squibb Co COM 110122108 4,983,859 107,666 SH SOLE 107,666 0 0
Broadcom Inc COM 11135F101 3,346,160 12,139 SH DFND 1 12,139 0 0
Broadcom Inc COM 11135F101 3,029,226,148 10,989,393 SH SOLE 10,689,377 0 300,016
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 719,080 13,008 SH DFND 1 13,008 0 0
Brookfield Corp CL A LTD VT SH 11271J107 123,792,840 2,001,501 SH DFND 1 1,431,796 0 569,705
Brookfield Infrastructure Corp Ordinary Shares - Class ABIPC:CA COM SUB VTG A 11276H106 311,180 5,492 SH DFND 1 5,492 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 8,777,302 262,009 SH DFND 1 262,009 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 748,725 22,350 SH SOLE 22,350 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 3,423,410 104,436 SH DFND 1 104,436 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 6,208,990 189,414 SH SOLE 186,831 0 2,583
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 1,434,380 56,228 SH SOLE 56,228 0 0
Brookfield Wealth Solutions Ltd CL A EXCHANGEAB G17434104 3,905,550 63,217 SH DFND 1 63,217 0 0
Builders FirstSource Inc COM 12008R107 99,280,490 850,805 SH SOLE 843,590 0 7,215
Burlington Stores Inc COM 122017106 151,367,914 650,653 SH SOLE 605,101 0 45,552
BWX Technologies Inc COM 05605H100 133,707,710 928,139 SH SOLE 928,019 0 120
Cactus Inc CL A 127203107 42,319,180 967,959 SH SOLE 967,802 0 157
CAE Inc COM 124765108 39,091,550 1,335,550 SH DFND 1 955,906 0 379,644
CAE Inc COM 124765108 33,189,900 1,133,922 SH SOLE 1,132,548 0 1,374
Canadian Imperial Bank of Commerce COM 136069101 638,670 9,017 SH DFND 1 9,017 0 0
Canadian National Railway Co COM 136375102 137,054,390 1,317,324 SH DFND 1 993,471 0 323,853
Canadian National Railway Co COM 136375102 209,950 2,018 SH SOLE 2,018 0 0
Canadian Natural Resources Ltd COM 136385101 67,805,630 2,159,415 SH DFND 1 1,615,449 0 543,966
Canadian Pacific Kansas City Ltd COM 13646K108 127,420,020 1,607,418 SH DFND 1 1,197,526 0 409,892
Canadian Pacific Kansas City Ltd COM 13646K108 162,996,080 2,056,214 SH SOLE 2,003,778 0 52,436
Capital One Financial Corp COM 14040H105 3,501,600 16,458 SH DFND 1 16,458 0 0
Capital One Financial Corp COM 14040H105 452,367,204 2,126,185 SH SOLE 2,080,923 0 45,262
Capri Holdings Ltd SHS G1890L107 548,470 30,987 SH SOLE 29,828 0 1,159
Caris Life Sciences Inc COM 142152107 33,590,380 1,257,125 SH SOLE 1,221,179 0 35,946
Carrier Global Corp COM 14448C104 5,705,526 77,955 SH SOLE 77,955 0 0
Carvana Co CL A 146869102 4,599,841 13,651 SH SOLE 13,651 0 0
Casella Waste Systems Inc CL A 147448104 21,949,314 190,235 SH SOLE 190,235 0 0
Casey's General Stores Inc COM 147528103 369,621,565 724,365 SH SOLE 688,435 0 35,930
Caterpillar Inc COM 149123101 4,621,640 11,905 SH SOLE 11,905 0 0
Cava Group Inc COM 148929102 76,241,129 905,154 SH SOLE 904,032 0 1,122
CBRE Group Inc CL A 12504L109 81,957,029 584,906 SH SOLE 492,902 0 92,004
Cencora Inc COM 03073E105 4,081,259 13,611 SH SOLE 13,611 0 0
CENOVUS ENERGY INC COM 15135U109 37,733,870 2,774,549 SH DFND 1 2,080,471 0 694,078
Centrais Eletricas Brasileiras SA SPON ADR PFD B 15234Q108 165,028 19,955 SH SOLE 19,955 0 0
CGI Inc CL A SUB VTG 12532H104 57,529,450 548,788 SH DFND 1 393,449 0 155,339
Charles River Laboratories International Inc COM 159864107 53,483,004 352,488 SH SOLE 303,773 0 48,715
Charles Schwab Corp/The COM 808513105 424,616,925 4,653,846 SH SOLE 4,394,692 0 259,154
Charter Communications Inc CL A 16119P108 84,432,077 206,531 SH SOLE 199,124 0 7,407
Check Point Software Technologies Ltd ORD M22465104 225,517,866 1,019,290 SH SOLE 998,356 0 20,934
Cheniere Energy Inc COM NEW 16411R208 17,596,465 72,259 SH SOLE 72,259 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 27,637,751 493,091 SH SOLE 493,091 0 0
Chevron Corp COM 166764100 198,627,241 1,387,159 SH SOLE 1,376,194 0 10,965
Chewy Inc CL A 16679L109 155,425,190 3,646,767 SH SOLE 3,384,599 0 262,168
Chime Financial Inc COM SHS CL A 16935C109 24,157,690 700,020 SH SOLE 641,368 0 58,652
Chipotle Mexican Grill Inc COM 169656105 223,992,206 3,989,176 SH SOLE 3,956,898 0 32,278
Chubb Ltd COM H1467J104 28,200,797 97,338 SH SOLE 80,061 0 17,277
Churchill Downs Inc COM 171484108 25,456,747 252,047 SH SOLE 252,047 0 0
Cia Paranaense de Energia - Copel SPON ADS 20441B605 183,988 20,152 SH SOLE 20,152 0 0
Cintas Corp COM 172908105 230,121,473 1,032,537 SH SOLE 1,022,745 0 9,792
Cisco Systems Inc COM 17275R102 20,753,249 299,124 SH SOLE 298,128 0 996
Citigroup Inc COM NEW 172967424 58,672,507 689,292 SH SOLE 689,292 0 0
Clean Energy Fuels Corp COM 184499101 657,193 337,022 SH SOLE 0 0 337,022
Clean Harbors Inc COM 184496107 306,115,472 1,324,143 SH SOLE 1,279,270 0 44,873
Clear Secure Inc COM CL A 18467V109 25,854,803 931,369 SH SOLE 931,369 0 0
Clearwater Analytics Holdings Inc CL A 185123106 22,091,684 1,007,373 SH SOLE 1,007,212 0 161
Clearway Energy Inc CL C 18539C204 223,616 6,988 SH SOLE 6,988 0 0
Cloudflare Inc CL A COM 18915M107 1,494,183 7,630 SH SOLE 7,630 0 0
CME Group Inc COM 12572Q105 68,396,633 248,156 SH SOLE 245,528 0 2,628
CNH Industrial NV SHS N20944109 14,400,216 1,111,128 SH SOLE 549,534 0 561,594
Coca-Cola Co/The COM 191216100 4,910,330 69,404 SH DFND 1 69,404 0 0
Coca-Cola Co/The COM 191216100 623,761,392 8,816,415 SH SOLE 8,692,535 0 123,880
Coca-Cola Femsa SAB de CV SPONS ADS REP 191241108 25,386,916 262,451 SH SOLE 220,382 0 42,069
Cohen & Steers Inc COM 19247A100 71,771,327 952,506 SH SOLE 952,506 0 0
Coherent Corp COM 19247G107 55,559,364 622,793 SH SOLE 569,993 0 52,800
Coinbase Global Inc COM CL A 19260Q107 18,352,676 52,363 SH SOLE 52,299 0 64
Colgate-Palmolive Co COM 194162103 114,871,731 1,263,715 SH SOLE 1,064,739 0 198,976
Colliers International Group Inc SUB VTG SHS 194693107 2,097,780 160,270 SH DFND 1 118,871 0 41,399
Colliers International Group Inc SUB VTG SHS 194693107 19,584,660 150,028 SH SOLE 150,028 0 0
Columbia Banking System Inc COM 197236102 8,597,203 367,716 SH SOLE 330,742 0 36,974
Comcast Corp CL A 20030N101 4,145,620 117,207 SH DFND 1 117,207 0 0
Comcast Corp CL A 20030N101 687,573,282 19,265,152 SH SOLE 18,857,275 0 407,877
Comfort Systems USA Inc COM 199908104 112,553,696 209,906 SH SOLE 194,906 0 15,000
Commercial Metals Co COM 201723103 7,388,776 151,069 SH SOLE 136,444 0 14,625
CommVault Systems Inc COM 204166102 8,080,539 46,352 SH SOLE 41,853 0 4,499
ConocoPhillips COM 20825C104 215,067,452 2,396,562 SH SOLE 2,343,169 0 53,393
Consolidated Edison Inc COM 209115104 1,786,193 17,800 SH SOLE 16,694 0 1,106
Constellation Brands Inc CL A 21036P108 117,747,023 723,795 SH SOLE 682,483 0 41,312
Constellation Energy Corp COM 21037T109 293,712 910 SH SOLE 724 0 186
Constellium SE CL A SHS F21107101 1,574,440 118,379 SH SOLE 114,209 0 4,170
Construction Partners Inc COM CL A 21044C107 75,782,865 713,049 SH SOLE 712,926 0 123
Cooper Cos Inc/The COM 216648501 20,328,989 285,680 SH SOLE 152,064 0 133,616
Copart Inc COM 217204106 98,231,074 2,001,856 SH SOLE 1,702,870 0 298,986
COPT Defense Properties SHS BEN INT 22002T108 8,490,790 307,860 SH SOLE 275,032 0 32,828
Corcept Therapeutics Inc COM 218352102 85,726,399 1,167,935 SH SOLE 1,111,127 0 56,808
Corebridge Financial Inc COM 21871X109 189,081,418 5,326,237 SH SOLE 5,120,638 0 205,599
Corning Inc COM 219350105 3,282,668 62,420 SH SOLE 62,420 0 0
Corpay Inc COM SHS 219948106 33,624,273 101,333 SH SOLE 101,217 0 116
Corteva Inc COM 22052L104 138,753,647 1,861,715 SH SOLE 1,794,574 0 67,141
CoStar Group Inc COM 22160N109 32,016,267 398,212 SH SOLE 397,741 0 471
Costco Wholesale Corp COM 22160K105 58,281,728 58,874 SH SOLE 43,796 0 15,078
Coty Inc COM CL A 222070203 130,037 27,965 SH SOLE 27,965 0 0
Coupang Inc CL A 22266T109 656,124 21,900 SH SOLE 21,900 0 0
Crane NXT Co COM 224441105 6,915,337 128,299 SH SOLE 115,000 0 13,299
Criteo SA SPONS ADS 226718104 6,617,012 276,169 SH SOLE 248,068 0 28,101
Crocs Inc COM 227046109 52,906,039 522,374 SH SOLE 437,889 0 84,485
CrossAmerica Partners LP UT LTD PTN INT 22758A105 9,853,571 471,012 SH SOLE 471,012 0 0
Crowdstrike Holdings Inc CL A 22788C105 598,710,335 1,175,532 SH SOLE 1,162,271 0 13,261
Crown Holdings Inc COM 228368106 150,994,988 1,466,255 SH SOLE 1,458,364 0 7,891
CSX Corp COM 126408103 932,631 28,582 SH SOLE 28,582 0 0
Cummins Inc COM 231021106 262,000 800 SH SOLE 800 0 0
Custom Truck One Source Inc COM CL A 23204X103 7,550,478 1,528,437 SH SOLE 1,375,110 0 153,327
CVS Health Corp COM 126650100 2,843,630 41,671 SH DFND 1 41,671 0 0
CVS Health Corp COM 126650100 626,859,148 9,087,549 SH SOLE 8,690,266 0 397,283
CyberArk Software Ltd SHS M2682V108 85,666,956 210,546 SH SOLE 197,997 0 12,549
Danaher Corp COM 235851102 53,215,049 269,389 SH SOLE 171,392 0 97,997
Darden Restaurants Inc COM 237194105 1,708,231 7,837 SH SOLE 7,837 0 0
Datadog Inc CL A COM 23804L103 18,903,321 140,723 SH SOLE 124,976 0 15,747
Deckers Outdoor Corp COM 243537107 1,764,043 17,115 SH SOLE 17,115 0 0
Deere & Co COM 244199105 206,926,594 406,943 SH SOLE 364,595 0 42,348
Delek Logistics Partners LP COM UNT RP INT 24664T103 12,018,183 279,818 SH SOLE 279,818 0 0
Descartes Systems Group Inc/The COM 249906108 33,060,340 325,237 SH DFND 1 245,550 0 79,687
Diageo PLC SPON ADR NEW 25243Q205 108,971,840 1,080,641 SH SOLE 1,065,158 0 15,483
Diamondback Energy Inc COM 25278X109 44,462,250 323,597 SH SOLE 282,922 0 40,675
Digital Realty Trust Inc COM 253868103 10,714,159 61,459 SH SOLE 61,459 0 0
DocuSign Inc COM 256163106 216,309,981 2,777,121 SH SOLE 2,624,781 0 152,340
Doximity Inc CL A 26622P107 318,223,351 5,187,860 SH SOLE 5,031,749 0 156,111
DraftKings Inc COM CL A 26142V105 117,025,699 2,728,508 SH SOLE 2,654,601 0 73,907
DT Midstream Inc COMMON STOCK 23345M107 16,636,418 151,364 SH SOLE 151,364 0 0
DTE Energy Co COM 233331107 258,928,316 1,954,766 SH SOLE 1,922,437 0 32,329
Duke Energy Corp COM NEW 26441C204 1,265,904 10,728 SH SOLE 10,728 0 0
Duolingo Inc CL A COM 26603R106 35,676,660 87,012 SH SOLE 87,012 0 0
DuPont de Nemours Inc COM 26614N102 2,462,793 35,906 SH SOLE 35,906 0 0
Dutch Bros Inc CL A 26701L100 59,272,501 866,937 SH SOLE 866,794 0 143
Dynatrace Inc COM NEW 268150109 121,874,310 2,207,468 SH SOLE 2,206,641 0 827
Eagle Materials Inc COM 26969P108 8,784,709 43,465 SH SOLE 43,433 0 32
Eastman Chemical Co COM 277432100 89,754,761 1,202,180 SH SOLE 1,172,613 0 29,567
Eaton Corp PLC SHS G29183103 258,818 725 SH DFND 1 725 0 0
Eaton Corp PLC SHS G29183103 1,201,018,899 3,364,293 SH SOLE 3,263,777 0 100,516
Ecolab Inc COM 278865100 275,098 1,021 SH DFND 1 1,021 0 0
Ecolab Inc COM 278865100 168,507,642 625,400 SH SOLE 579,536 0 45,864
Edison International COM 281020107 188,154,381 3,646,403 SH SOLE 3,565,304 0 81,099
Elanco Animal Health Inc COM 28414H103 77,075,353 5,397,434 SH SOLE 5,191,634 0 205,800
Element Solutions Inc COM 28618M106 40,873,372 1,804,564 SH SOLE 1,804,275 0 289
Elevance Health Inc COM 036752103 1,748,169 4,494 SH SOLE 4,467 0 27
elf Beauty Inc COM 26856L103 218,315,739 1,754,386 SH SOLE 1,743,160 0 11,226
Eli Lilly & Co COM 532457108 320,387 411 SH DFND 1 411 0 0
Eli Lilly & Co COM 532457108 718,868,188 922,182 SH SOLE 904,180 0 18,002
Emerson Electric Co COM 291011104 226,413,074 1,698,141 SH SOLE 1,687,395 0 10,746
Enbridge Inc COM 29250N105 63,179,710 1,394,080 SH DFND 1 1,063,698 0 330,382
Enbridge Inc COM 29250N105 748,297,780 16,511,425 SH SOLE 16,223,358 0 288,067
Encore Capital Group Inc COM 292554102 6,159,247 159,113 SH SOLE 142,372 0 16,741
Enerflex Ltd COM 29269R105 4,951,560 627,574 SH DFND 1 627,574 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 227,704,877 12,559,563 SH SOLE 12,559,563 0 0
Ensign Group Inc/The COM 29358P101 18,437,618 119,523 SH SOLE 119,523 0 0
Entegris Inc COM 29362U104 2,013,427 24,965 SH SOLE 24,965 0 0
Entergy Corp COM 29364G103 143,660,542 1,728,351 SH SOLE 1,718,977 0 9,374
Enterprise Products Partners LP COM 293792107 201,247,148 6,489,750 SH SOLE 6,489,750 0 0
EQT Corp COM 26884L109 564,653,144 9,681,981 SH SOLE 9,465,499 0 216,482
Equinix Inc COM 29444U700 555,720,390 698,606 SH SOLE 662,822 0 35,784
Equity Lifestyle Properties Inc COM 29472R108 47,359,288 767,947 SH SOLE 767,947 0 0
Equity Residential SH BEN INT 29476L107 20,534,221 304,256 SH SOLE 304,256 0 0
Essent Group Ltd COM G3198U102 8,556,978 140,902 SH SOLE 140,786 0 116
Euronet Worldwide Inc COM 298736109 12,695,648 125,228 SH SOLE 112,484 0 12,745
Everest Group Ltd COM G3223R108 10,025,439 29,500 SH SOLE 29,439 0 61
Evergy Inc COM 30034W106 4,009,589 58,169 SH SOLE 58,169 0 0
Expand Energy Corp COM 165167735 51,824,603 443,173 SH SOLE 374,595 0 68,578
Expedia Group Inc COM NEW 30212P303 172,663,846 1,023,618 SH SOLE 967,475 0 56,143
Extra Space Storage Inc COM 30225T102 1,488,422 10,095 SH SOLE 10,095 0 0
Extreme Networks Inc COM 30226D106 9,997,803 556,981 SH SOLE 498,985 0 57,996
Exxon Mobil Corp COM 30231G102 3,279,600 30,423 SH DFND 1 30,423 0 0
Exxon Mobil Corp COM 30231G102 1,009,573,461 9,365,245 SH SOLE 9,217,480 0 147,765
Fabrinet SHS G3323L100 48,180,380 163,501 SH SOLE 163,474 0 27
Fastenal Co COM 311900104 959,700 22,850 SH SOLE 22,850 0 0
Federal Agricultural Mortgage Corp CL C 313148306 1,243,392 6,400 SH SOLE 6,400 0 0
FedEx Corp COM 31428X106 8,912,143 39,207 SH SOLE 39,207 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 41,784,751 191,893 SH SOLE 191,679 0 214
Ferrari NV COM N3167Y103 204,684,884 417,094 SH SOLE 407,635 0 9,459
Ferrovial SE ORD SHS N3168P101 297,470 5,553 SH SOLE 5,553 0 0
Fidelity National Financial Inc COM SHS 31620R303 227,996 4,067 SH SOLE 4,067 0 0
Fidelity National Information Services Inc COM 31620M106 349,084 4,288 SH SOLE 4,288 0 0
Fifth Third Bancorp COM 316773100 15,143,919 368,196 SH SOLE 367,713 0 483
First Horizon Corp COM 320517105 115,244,199 5,436,047 SH SOLE 5,226,965 0 209,082
First Watch Restaurant Group Inc COM 33748L101 7,399,463 461,313 SH SOLE 417,166 0 44,147
FirstService Corp COM 33767E202 35,868,170 205,407 SH DFND 1 153,599 0 51,808
Fiserv Inc COM 337738108 98,507,641 571,357 SH SOLE 545,461 0 25,896
Floor & Decor Holdings Inc CL A 339750101 26,590,937 350,065 SH SOLE 350,065 0 0
Flowserve Corp COM 34354P105 25,118,996 479,828 SH SOLE 256,363 0 223,465
Fluor Corp COM 343412102 20,775,810 405,224 SH SOLE 405,160 0 64
Fortinet Inc COM 34959E109 102,249,107 967,169 SH SOLE 817,883 0 149,286
Fortis Inc/Canada COM 349553107 106,775,300 2,237,069 SH DFND 1 1,671,240 0 565,829
Fortune Brands Innovations Inc COM 34964C106 49,764,537 966,677 SH SOLE 930,044 0 36,633
Fox Factory Holding Corp COM 35138V102 12,680,382 488,835 SH SOLE 488,754 0 81
Franco-Nevada Corp COM 351858105 112,104,720 683,899 SH DFND 1 507,297 0 176,602
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553 466,597 21,682 SH SOLE 21,682 0 0
Freeport-McMoRan Inc CL B 35671D857 683,458,919 15,766,065 SH SOLE 15,504,560 0 261,505
Fresenius Medical Care AG SPONSORED ADR 358029106 274,958 9,624 SH SOLE 0 0 9,624
FTAI Aviation Ltd. SHS G3730V105 64,276,870 558,735 SH SOLE 558,690 0 45
Gambling.com Group Limited ORDINARY SHARES G3R239101 8,625,160 725,413 SH SOLE 640,665 0 84,748
GATX Corp COM 361448103 13,181,041 85,836 SH SOLE 76,537 0 9,299
GE Vernova Inc COM 36828A101 2,450,827 4,632 SH SOLE 4,146 0 486
General Electric Co COM NEW 369604301 1,689,508 6,564 SH SOLE 6,564 0 0
General Mills Inc COM 370334104 476,652 9,200 SH SOLE 9,200 0 0
General Motors Co COM 37045V100 7,968,938 161,937 SH SOLE 160,812 0 1,125
Genesis Energy LP UNIT LTD PARTN 371927104 49,930,524 2,897,883 SH SOLE 2,897,883 0 0
Genuine Parts Co COM 372460105 81,965,078 675,666 SH SOLE 650,247 0 25,419
Geron Corp COM 374163103 20,270,598 14,376,311 SH SOLE 14,375,405 0 906
Gilead Sciences Inc COM 375558103 145,069,777 1,308,467 SH SOLE 1,201,267 0 107,200
Gitlab Inc CLASS A COM 37637K108 5,381,172 119,290 SH SOLE 100,252 0 19,038
Glaukos Corp COM 377322102 49,454,381 478,792 SH SOLE 478,770 0 22
Global Medical REIT Inc COM NEW 37954A204 2,782,000 401,443 SH SOLE 401,443 0 0
Global Payments Inc COM 37940X102 1,296,648 16,200 SH SOLE 16,074 0 126
Global-E Online Ltd. SHS M5216V106 78,832,520 2,350,403 SH SOLE 2,179,515 0 170,888
Globant S.A. COM L44385109 46,306,240 509,756 SH SOLE 499,477 0 10,279
Goldman Sachs Group Inc/The COM 38141G104 35,522,842 50,191 SH SOLE 49,957 0 234
GoodRx Holdings Inc COM CL A 38246G108 4,249,164 853,246 SH SOLE 767,418 0 85,828
Granite Real Estate Investment Trust TR UNIT NEW 387437205 7,372,660 146,196 SH DFND 1 146,196 0 0
Green Plains Inc COM 393222104 4,122,357 683,641 SH SOLE 607,822 0 75,819
Grocery Outlet Holding Corp COM 39874R101 38,464,089 3,096,948 SH SOLE 2,936,823 0 160,125
GSK PLC SPONSORED ADR 37733W204 1,008,691 26,268 SH SOLE 0 0 26,268
Guardian Pharmacy Services Inc CL A 40145W101 9,494,116 445,524 SH SOLE 403,089 0 42,435
Guidewire Software Inc COM 40171V100 62,592,028 265,840 SH SOLE 265,840 0 0
GXO Logistics Inc COMMON STOCK 36262G101 231,533,894 4,754,289 SH SOLE 4,548,230 0 206,059
Haleon PLC SPON ADS 405552100 326,094,719 31,445,971 SH SOLE 30,666,655 0 779,316
Halliburton Co COM 406216101 407,600 20,000 SH SOLE 20,000 0 0
Hamilton Lane Inc CL A 407497106 100,685,578 708,455 SH SOLE 708,376 0 79
Hartford Insurance Group Inc/The COM 416515104 47,550,769 374,799 SH SOLE 374,362 0 437
HDFC Bank Ltd SPONSORED ADS 40415F101 192,664,565 2,512,907 SH SOLE 2,433,021 0 79,886
HealthEquity Inc COM 42226A107 138,428,090 1,321,383 SH SOLE 1,203,683 0 117,700
Hershey Co/The COM 427866108 1,068,718 6,440 SH SOLE 6,440 0 0
Hess Corp COM 42809H107 122,108,955 881,399 SH SOLE 847,717 0 33,682
Hess Midstream LP CL A SHS 428103105 63,592,141 1,651,315 SH SOLE 1,651,315 0 0
Hewlett Packard Enterprise Co COM 42824C109 5,885,282 287,789 SH SOLE 287,789 0 0
Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208 29,813,417 506,342 SH SOLE 506,342 0 0
Hillman Solutions Corp COM 431636109 7,431,722 1,040,857 SH SOLE 935,058 0 105,799
Hilton Worldwide Holdings Inc COM 43300A203 201,837,702 757,820 SH SOLE 757,187 0 633
Hims & Hers Health Inc COM CL A 433000106 10,354,023 207,704 SH SOLE 207,662 0 42
Home Depot Inc/The COM 437076102 3,190,500 8,702 SH DFND 1 8,702 0 0
Home Depot Inc/The COM 437076102 524,547,654 1,430,689 SH SOLE 1,342,588 0 88,101
Honeywell International Inc COM 438516106 337,909 1,451 SH DFND 1 1,451 0 0
Honeywell International Inc COM 438516106 337,905,708 1,450,986 SH SOLE 1,438,655 0 12,331
Houlihan Lokey Inc CL A 441593100 104,353,412 579,902 SH SOLE 579,721 0 181
Howmet Aerospace Inc COM 443201108 79,496,032 427,100 SH SOLE 426,691 0 409
Hubbell Inc COM 443510607 1,640,583 4,017 SH SOLE 257 0 3,760
HubSpot Inc COM 443573100 463,541,459 832,764 SH SOLE 803,420 0 29,344
Hudbay Minerals Inc COM 443628102 3,712,970 349,950 SH DFND 1 349,950 0 0
ICF International Inc COM 44925C103 7,119,424 84,045 SH SOLE 75,411 0 8,634
ICON PLC SHS G4705A100 166,986,200 1,148,066 SH SOLE 1,082,784 0 65,282
IDEX Corp COM 45167R104 57,648,936 328,353 SH SOLE 328,353 0 0
Idexx Laboratories Inc COM 45168D104 152,194,359 283,765 SH SOLE 281,318 0 2,447
Illinois Tool Works Inc COM 452308109 74,488,574 301,268 SH SOLE 289,945 0 11,323
Independent Bank Corp COM 453836108 10,985,162 174,687 SH SOLE 157,036 0 17,651
Ingersoll Rand Inc COM 45687V106 7,467,734 89,778 SH SOLE 89,778 0 0
Insmed Inc COM PAR $.01 457669307 143,367,901 1,424,562 SH SOLE 1,424,444 0 118
Inspire Medical Systems Inc COM 457730109 1,438,760 11,087 SH SOLE 11,087 0 0
Installed Building Products Inc COM 45780R101 39,907,622 221,316 SH SOLE 221,295 0 21
Insulet Corp COM 45784P101 482,789,127 1,536,664 SH SOLE 1,491,704 0 44,960
Intapp Inc COM 45827U109 41,327,570 800,612 SH SOLE 800,480 0 132
Integral Ad Science Holding Corp COM 45828L108 19,322,677 2,325,232 SH SOLE 2,324,853 0 379
Intel Corp COM 458140100 273,072,524 12,190,738 SH SOLE 11,803,335 0 387,403
Intercontinental Exchange Inc COM 45866F104 258,167,775 1,407,139 SH SOLE 1,337,114 0 70,025
International Business Machines Corp COM 459200101 10,291,359 34,912 SH SOLE 34,912 0 0
International Flavors & Fragrances Inc COM 459506101 8,474,799 115,225 SH SOLE 115,225 0 0
International Paper Co COM 460146103 38,336,902 818,640 SH SOLE 817,634 0 1,006
International Seaways Inc COM Y41053102 7,932,913 217,459 SH SOLE 217,274 0 185
Intuit Inc COM 461202103 897,230,615 1,139,152 SH SOLE 1,111,270 0 27,882
Intuitive Surgical Inc COM NEW 46120E602 842,432,302 1,550,270 SH SOLE 1,510,862 0 39,408
IonQ Inc COM 46222L108 13,931,068 324,205 SH SOLE 324,152 0 53
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 703,150 8,486 SH SOLE 8,486 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 729,045 11,755 SH SOLE 11,755 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 701,314 6,417 SH SOLE 6,417 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 445,635 2,963 SH SOLE 0 0 2,963
iShares Gold Trust ISHARES NEW 464285204 480,234 7,701 SH SOLE 7,701 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 606,378 7,558 SH SOLE 7,558 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 1,969,104 64,182 SH SOLE 64,182 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,240,509 5,277 SH SOLE 0 0 5,277
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 209,963 1,081 SH SOLE 0 0 1,081
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 8,823,926 30,868 SH SOLE 30,828 0 40
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 505,350 3,644 SH SOLE 0 0 3,644
Itron Inc COM 465741106 9,019,950 68,525 SH SOLE 61,609 0 6,916
Jacobs Solutions Inc COM 46982L108 525,800 4,000 SH SOLE 4,000 0 0
Jamf Holding Corp COM 47074L105 12,951,075 1,361,838 SH SOLE 1,309,740 0 52,098
Janus International Group Inc COMMON STOCK 47103N106 6,182,050 759,466 SH SOLE 679,476 0 79,990
Jefferson Capital Inc COM 47248R103 4,638,146 251,390 SH SOLE 224,997 0 26,393
Johnson & Johnson COM 478160104 2,945,170 19,281 SH DFND 1 19,281 0 0
Johnson & Johnson COM 478160104 819,717,893 5,366,402 SH SOLE 5,135,758 0 230,644
Johnson Controls International plc SHS G51502105 547,253,329 5,181,342 SH SOLE 5,110,245 0 71,097
Jones Lang LaSalle Inc COM 48020Q107 1,379,422 5,393 SH SOLE 5,239 0 154
JPMorgan Chase & Co COM 46625H100 6,140,570 21,283 SH DFND 1 21,283 0 0
JPMorgan Chase & Co COM 46625H100 1,531,892,525 5,284,028 SH SOLE 5,101,719 0 182,309
Keysight Technologies Inc COM 49338L103 1,761,495 10,750 SH SOLE 10,750 0 0
Kimberly-Clark Corp COM 494368103 7,914,657 61,392 SH SOLE 61,392 0 0
Kinder Morgan Inc COM 49456B101 224,500,212 7,636,062 SH SOLE 7,601,237 0 34,825
Kinetik Holdings Inc COM NEW CL A 02215L209 661,631 15,020 SH SOLE 15,020 0 0
Kirby Corp COM 497266106 226,820 2,000 SH SOLE 2,000 0 0
Kite Realty Group Trust COM NEW 49803T300 12,418,057 548,259 SH SOLE 492,408 0 55,851
KKR & Co Inc COM 48251W104 80,668,461 606,393 SH SOLE 516,555 0 89,838
KKR & Co Inc 6.25 CON SER D 48251W500 26,268,181 490,078 SH SOLE 490,078 0 0
Klaviyo Inc COM SER A 49845K101 68,061,488 2,026,846 SH SOLE 1,971,131 0 55,715
Knife River Corp COMMON STOCK 498894104 34,999,476 428,705 SH SOLE 428,705 0 0
Korn Ferry COM NEW 500643200 9,713,711 132,466 SH SOLE 119,667 0 12,799
L3Harris Technologies Inc COM 502431109 836,835,503 3,336,133 SH SOLE 3,237,186 0 98,947
Lam Research Corp COM NEW 512807306 39,726,206 408,118 SH SOLE 342,278 0 65,840
Lantheus Holdings Inc COM 516544103 18,179,884 222,085 SH SOLE 222,053 0 32
Lattice Semiconductor Corp COM 518415104 106,265,105 2,169,118 SH SOLE 2,139,592 0 29,526
Lennar Corp CL A 526057104 42,952,191 388,321 SH SOLE 388,321 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 173,467,900 1,826,747 SH SOLE 1,813,685 0 13,062
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771 13,932,045 146,715 SH SOLE 146,206 0 509
Life360 Inc COM 532206109 2,539,204 38,915 SH SOLE 38,915 0 0
Light & Wonder Inc COM 80874P109 84,376,895 876,552 SH SOLE 876,094 0 458
Limbach Holdings Inc COM 53263P105 7,064,295 50,423 SH SOLE 50,411 0 12
Linde PLC SHS G54950103 3,729,510 7,949 SH DFND 1 7,949 0 0
Linde plc SHS G54950103 1,091,517,240 2,326,436 SH SOLE 2,247,578 0 78,858
Lineage Inc COM 53566V106 17,319,955 397,977 SH SOLE 397,977 0 0
Live Nation Entertainment Inc COM 538034109 125,724,717 831,073 SH SOLE 749,493 0 81,580
Live Nation Entertainment Inc NOTE 3.125% 1/1 538034BA6 3,117,669 20,347,000 SH SOLE 20,347,000 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 9,691,186 2,280,279 SH SOLE 1,448,581 0 831,698
Lockheed Martin Corp COM 539830109 21,576,216 46,587 SH SOLE 46,587 0 0
Loews Corp COM 540424108 1,589,384 17,340 SH SOLE 17,340 0 0
Lowe's Cos Inc COM 548661107 74,890,665 337,543 SH SOLE 287,675 0 49,868
LXP Industrial Trust COM 529043101 6,063,211 734,045 SH SOLE 658,212 0 75,833
M&T Bank Corp COM 55261F104 76,797,888 395,886 SH SOLE 379,846 0 16,040
Macy's Inc COM 55616P104 657,624 56,400 SH SOLE 0 0 56,400
Madison Square Garden Entertainment Corp COM CL A 558256103 39,474,012 987,591 SH SOLE 987,591 0 0
Madison Square Garden Sports Corp CL A 55825T103 108,699,969 520,220 SH SOLE 520,220 0 0
Manulife Financial Corp COM 56501R106 24,786,160 775,537 SH DFND 1 584,624 0 190,913
Marcus Corp/The COM 566330106 880,733 52,238 SH SOLE 52,238 0 0
Marriott International Inc/MD CL A 571903202 556,256 2,036 SH SOLE 2,036 0 0
Marsh & McLennan Cos Inc COM 571748102 560,368,737 2,562,974 SH SOLE 2,494,520 0 68,454
Marten Transport Ltd COM 573075108 5,909,311 454,912 SH SOLE 411,050 0 43,862
Martin Marietta Materials Inc COM 573284106 142,832,512 260,187 SH SOLE 252,753 0 7,434
Marvell Technology Inc COM 573874104 267,685,447 3,458,468 SH SOLE 3,404,157 0 54,311
MasterCard Inc CL A 57636Q104 6,634,342 11,806 SH SOLE 11,806 0 0
Matador Resources Co COM 576485205 96,544,768 2,023,151 SH SOLE 2,022,794 0 357
McCormick & Co Inc/MD COM NON VTG 579780206 153,711,880 2,027,326 SH SOLE 2,016,477 0 10,849
McDonald's Corp COM 580135101 1,801,812 6,167 SH SOLE 6,167 0 0
McGrath RentCorp COM 580589109 40,719,973 351,155 SH SOLE 351,098 0 57
McKesson Corp COM 58155Q103 291,980,515 398,456 SH SOLE 364,005 0 34,451
Medpace Holdings Inc COM 58506Q109 82,830,425 263,909 SH SOLE 263,894 0 15
Medtronic PLC SHS G5960L103 101,613,434 1,165,693 SH SOLE 1,120,561 0 45,132
Melco Resorts & Entertainment Ltd ADR 585464100 85,625 11,843 SH SOLE 0 0 11,843
MercadoLibre Inc COM 58733R102 274,316,150 104,956 SH SOLE 92,356 0 12,600
Merck & Co Inc COM 58933Y105 2,179,200 27,529 SH DFND 1 27,529 0 0
Merck & Co Inc COM 58933Y105 384,997,683 4,863,538 SH SOLE 4,778,869 0 84,669
Meritage Homes Corp COM 59001A102 12,164,983 181,648 SH SOLE 163,520 0 18,128
Meta Platforms Inc CL A 30303M102 501,901 680 SH DFND 1 680 0 0
Meta Platforms Inc CL A 30303M102 4,084,640,449 5,534,068 SH SOLE 5,405,856 0 128,212
Methanex Corp COM 59151K108 2,774,770 83,830 SH DFND 1 83,830 0 0
MetLife Inc COM 59156R108 2,338,270 29,298 SH DFND 1 29,298 0 0
MetLife Inc COM 59156R108 471,683,135 5,865,247 SH SOLE 5,609,908 0 255,339
Mettler-Toledo International Inc COM 592688105 5,213,407 4,438 SH SOLE 4,438 0 0
MGIC Investment Corp COM 552848103 115,800,441 4,159,499 SH SOLE 3,994,455 0 165,044
Microchip Technology Inc COM 595017104 376,712,551 5,353,312 SH SOLE 5,196,305 0 157,007
Micron Technology Inc COM 595112103 180,064,337 1,460,968 SH SOLE 1,399,630 0 61,338
Microsoft Corp COM 594918104 6,811,530 13,694 SH DFND 1 13,694 0 0
Microsoft Corp COM 594918104 5,917,196,382 11,896,014 SH SOLE 11,441,687 0 454,327
Mirum Pharmaceuticals Inc COM 604749101 52,290,843 1,027,527 SH SOLE 1,018,159 0 9,368
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 75,876,622 5,530,366 SH SOLE 5,379,479 0 150,887
Modine Manufacturing Co COM 607828100 18,991,295 192,805 SH SOLE 192,783 0 22
Mohawk Industries Inc COM 608190104 29,184,583 278,373 SH SOLE 278,029 0 344
Monday.com LTD SHS M7S64H106 61,556,000 195,739 SH SOLE 176,005 0 19,734
Mondelez International Inc CL A 609207105 6,090,463 90,309 SH SOLE 90,098 0 211
MongoDB Inc CL A 60937P106 1,170,904 5,576 SH SOLE 5,384 0 192
Monolithic Power Systems Inc COM 609839105 6,547,314 8,952 SH SOLE 8,952 0 0
Monster Beverage Corp COM 61174X109 601,478,310 9,602,144 SH SOLE 9,235,264 0 366,880
Moog Inc CL A 615394202 46,172,782 255,141 SH SOLE 255,100 0 41
MoonLake Immunotherapeutics CLASS A ORD 61559X104 1,341,754 28,427 SH SOLE 28,427 0 0
Morgan Stanley COM NEW 617446448 54,237,166 385,043 SH SOLE 228,627 0 156,416
Motorola Solutions Inc COM NEW 620076307 128,864,825 306,485 SH SOLE 297,551 0 8,934
MP Materials Corp COM CL A 553368101 14,415,498 433,288 SH SOLE 388,968 0 44,320
MPLX LP COM UNIT REP LTD 55336V100 110,751,290 2,150,093 SH SOLE 2,150,093 0 0
MSCI Inc COM 55354G100 234,790,001 407,099 SH SOLE 406,714 0 385
Murphy Oil Corp COM 626717102 6,827,985 303,466 SH SOLE 303,466 0 0
Murphy USA Inc COM 626755102 111,417,838 273,888 SH SOLE 266,250 0 7,638
Natera Inc COM 632307104 57,818,363 342,242 SH SOLE 342,242 0 0
National Grid PLC SPONSORED ADR NE 636274409 11,870,371 159,527 SH SOLE 157,476 0 2,051
Natwest Group PLC SPONS ADR 639057207 105,545,067 7,459,015 SH SOLE 7,302,173 0 156,842
nCino Inc COM 63947X101 61,734,247 2,207,159 SH SOLE 2,179,890 0 27,269
Netflix Inc COM 64110L106 2,188,033,249 1,633,921 SH SOLE 1,580,394 0 53,527
Neurocrine Biosciences Inc COM 64125C109 43,023,938 342,302 SH SOLE 342,302 0 0
Newmont Corp COM 651639106 99,386,224 1,705,908 SH SOLE 1,642,430 0 63,478
NextEra Energy Inc COM 65339F101 26,835,849 386,572 SH SOLE 382,742 0 3,830
NextEra Energy Inc UNIT 09/01/2025 65339F713 54,292,232 1,366,186 SH SOLE 1,366,186 0 0
NIKE Inc CL B 654106103 5,123,226 72,117 SH SOLE 72,117 0 0
NMI Holdings Inc COM 629209305 34,244,966 811,684 SH SOLE 782,171 0 29,513
NNN REIT Inc COM 637417106 28,801,455 667,009 SH SOLE 666,098 0 911
Norfolk Southern Corp COM 655844108 844,701 3,300 SH SOLE 3,300 0 0
North American Construction Group Ltd COM 656811106 1,365,220 85,433 SH DFND 1 85,433 0 0
Northrop Grumman Corp COM 666807102 525,412,873 1,050,868 SH SOLE 1,033,372 0 17,496
Novanta Inc COM 67000B104 8,918,090 69,170 SH SOLE 69,153 0 17
Novartis AG SPONSORED ADR 66987V109 284,455 2,351 SH SOLE 2,351 0 0
Novo Nordisk A/S ADR 670100205 567,528,920 8,222,673 SH SOLE 7,843,630 0 379,043
NRG Energy Inc COM NEW 629377508 5,585,454 34,783 SH SOLE 34,783 0 0
Nucor Corp COM 670346105 4,171,887 32,205 SH SOLE 31,879 0 326
Nutrien Ltd COM 67077M108 41,869,430 718,912 SH DFND 1 530,693 0 188,219
NVIDIA Corp COM 67066G104 615,845 3,898 SH DFND 1 3,898 0 0
NVIDIA Corp COM 67066G104 5,532,116,301 35,015,610 SH SOLE 33,640,396 0 1,375,214
OGE Energy Corp COM 670837103 216,264 4,873 SH SOLE 4,873 0 0
Old Dominion Freight Line Inc COM 679580100 272,444,486 1,678,647 SH SOLE 1,673,395 0 5,252
ONE Gas Inc COM 68235P108 8,258,092 114,919 SH SOLE 114,823 0 96
OneMain Holdings Inc COM 68268W103 134,985,027 2,368,158 SH SOLE 2,263,474 0 104,684
Oneok Inc COM 682680103 145,368,137 1,780,818 SH SOLE 1,780,818 0 0
Onestream Inc CL A 68278B107 15,536,785 549,003 SH SOLE 548,918 0 85
Onto Innovation Inc COM 683344105 18,776,311 186,033 SH SOLE 186,033 0 0
Open Text Corp COM 683715106 75,069,020 2,570,857 SH DFND 1 1,939,765 0 631,092
Option Care Health Inc COM NEW 68404L201 600,880 18,500 SH SOLE 18,500 0 0
OR Royalties Inc COM SHS 68390D106 2,491,320 96,901 SH DFND 1 96,901 0 0
Oracle Corp COM 68389X105 2,804,790 12,856 SH DFND 1 12,856 0 0
Oracle Corp COM 68389X105 611,518,080 2,797,046 SH SOLE 2,748,088 0 48,958
O'Reilly Automotive Inc COM 67103H107 122,194,338 1,355,757 SH SOLE 1,307,322 0 48,435
Oscar Health Inc CL A 687793109 31,071,369 1,449,224 SH SOLE 1,449,107 0 117
OSI Systems Inc COM 671044105 57,433,217 255,418 SH SOLE 255,377 0 41
Otis Worldwide Corp COM 68902V107 127,623,341 1,288,864 SH SOLE 1,251,329 0 37,535
Oxford Industries Inc COM 691497309 4,581,435 113,824 SH SOLE 101,935 0 11,889
PagerDuty Inc COM 69553P100 29,778,683 1,948,867 SH SOLE 1,948,716 0 151
Palantir Technologies Inc CL A 69608A108 128,965,113 946,047 SH SOLE 941,298 0 4,749
Palo Alto Networks Inc COM 697435105 1,075,360,182 5,254,888 SH SOLE 5,053,822 0 201,066
Parker-Hannifin Corp COM 701094104 135,796,535 194,420 SH SOLE 190,286 0 4,134
Pathward Financial Inc COM 59100U108 10,047,197 126,987 SH SOLE 126,962 0 25
Paychex Inc COM 704326107 581,840 4,000 SH SOLE 4,000 0 0
Paylocity Holding Corp COM 70438V106 103,086,110 568,939 SH SOLE 537,125 0 31,814
PayPal Holdings Inc COM 70450Y103 737,935,195 9,929,160 SH SOLE 9,663,860 0 265,300
Pembina Pipeline Corp COM 706327103 64,323,800 1,714,844 SH DFND 1 1,305,452 0 409,392
Penguin Solutions Inc SHS G8232Y101 9,267,065 467,797 SH SOLE 423,662 0 44,135
Penske Automotive Group Inc COM 70959W103 395,163 2,300 SH SOLE 2,300 0 0
Penumbra Inc COM 70975L107 179,297,082 698,660 SH SOLE 691,601 0 7,059
PepsiCo Inc COM 713448108 106,114,104 803,651 SH SOLE 788,587 0 15,064
Performance Food Group Co COM 71377A103 412,369,158 4,714,407 SH SOLE 4,436,159 0 278,248
Pfizer Inc COM 717081103 1,568,273 64,698 SH SOLE 64,523 0 175
PG&E Corp COM 69331C108 85,744,756 6,150,987 SH SOLE 5,938,156 0 212,831
Philip Morris International Inc COM 718172109 13,782,506 75,674 SH SOLE 75,674 0 0
Phillips 66 COM 718546104 3,919,959 32,858 SH SOLE 32,858 0 0
Photronics Inc COM 719405102 9,018,506 478,944 SH SOLE 431,999 0 46,945
PIMCO Strategic Income Fund Inc COM 72200X104 124,048 17,823 SH SOLE 17,823 0 0
Pinterest Inc CL A 72352L106 312,949,914 8,726,991 SH SOLE 8,672,235 0 54,756
PJT Partners Inc COM CL A 69343T107 72,270,385 437,976 SH SOLE 437,903 0 73
Plains All American Pipeline LP UNIT LTD PARTN 726503105 48,939,517 2,671,371 SH SOLE 2,671,371 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 142,634,780 7,340,956 SH SOLE 7,134,683 0 206,273
PNC Financial Services Group Inc/The COM 693475105 300,680,635 1,612,920 SH SOLE 1,583,414 0 29,506
Portland General Electric Co COM NEW 736508847 12,796,624 314,955 SH SOLE 275,159 0 39,796
POSCO Holdings Inc SPONSORED ADR 693483109 1,219,281 25,145 SH SOLE 0 0 25,145
PotlatchDeltic Corp COM 737630103 9,017,315 235,010 SH SOLE 211,635 0 23,375
PPG Industries Inc COM 693506107 4,134,696 36,349 SH SOLE 35,419 0 930
PPL Corp COM 69351T106 231,157,709 6,820,824 SH SOLE 6,685,820 0 135,004
Prestige Consumer Healthcare Inc COM 74112D101 7,960,475 99,693 SH SOLE 89,317 0 10,376
Primoris Services Corp COM 74164F103 10,378,295 133,157 SH SOLE 119,291 0 13,866
Privia Health Group Inc COM 74276R102 7,508,109 326,440 SH SOLE 294,498 0 31,942
Procter & Gamble Co/The COM 742718109 3,971,510 25,098 SH DFND 1 25,098 0 0
Procter & Gamble Co/The COM 742718109 549,898,955 3,451,538 SH SOLE 3,304,299 0 147,239
PROG Holdings Inc COM NPV 74319R101 7,542,004 256,968 SH SOLE 229,822 0 27,146
Progressive Corp/The COM 743315103 208,823,648 782,521 SH SOLE 767,166 0 15,355
ProLogis Inc COM 74340W103 41,285,726 392,749 SH SOLE 297,299 0 95,450
PTC Inc COM 69370C100 56,658,267 328,759 SH SOLE 267,522 0 61,237
Public Service Enterprise Group Inc COM 744573106 21,244,294 252,367 SH SOLE 252,356 0 11
PUBLIC STORAGE COM 74460D109 316,890,166 1,079,988 SH SOLE 1,059,149 0 20,839
PulteGroup Inc COM 745867101 8,358,443 79,257 SH SOLE 79,257 0 0
Pure Storage Inc CL A 74624M102 40,917,960 710,628 SH SOLE 710,628 0 0
Q2 Holdings Inc COM 74736L109 8,522,924 91,067 SH SOLE 81,804 0 9,263
Qorvo Inc COM 74736K101 47,602,386 560,622 SH SOLE 516,142 0 44,480
QUALCOMM Inc COM 747525103 56,200,451 352,885 SH SOLE 351,470 0 1,415
Qualys Inc COM 74758T303 12,226,495 85,578 SH SOLE 85,561 0 17
QXO Inc 5.50 DEP PFD 82846H504 36,123,123 582,725 SH SOLE 582,725 0 0
RadNet Inc COM 750491102 68,710,414 1,207,352 SH SOLE 1,207,231 0 121
Raymond James Financial Inc COM 754730109 37,677,301 245,663 SH SOLE 245,391 0 272
RBC Bearings Inc COM 75524B104 178,268,863 463,277 SH SOLE 463,233 0 44
Reddit Inc CL A 75734B100 72,419,502 480,969 SH SOLE 384,810 0 96,159
Redwood Trust Inc COM 758075402 7,287,167 1,233,023 SH SOLE 1,111,643 0 121,380
Regal Rexnord Corp COM 758750103 108,583,237 749,057 SH SOLE 649,340 0 99,718
Regeneron Pharmaceuticals Inc COM 75886F107 6,218,625 11,845 SH SOLE 11,845 0 0
RELX PLC SPONSORED ADR 759530108 116,389,292 2,141,871 SH SOLE 2,008,577 0 133,294
Republic Services Inc COM 760759100 43,158,804 175,008 SH SOLE 111,138 0 63,870
Resideo Technologies Inc COM 76118Y104 24,164,244 1,095,387 SH SOLE 1,094,021 0 1,366
Rhythm Pharmaceuticals Inc COM 76243J105 19,743,403 312,445 SH SOLE 312,410 0 35
Robinhood Markets Inc COM CL A 770700102 259,100,210 2,767,278 SH SOLE 2,763,604 0 3,674
ROBLOX Corp CL A 771049103 11,562,216 109,907 SH SOLE 109,907 0 0
Rogers Communications Inc/Ontario CL B 775109200 331,010 11,160 SH DFND 1 11,160 0 0
Roivant Sciences Ltd. SHS G76279101 20,968,290 1,860,540 SH SOLE 1,860,540 0 0
Ross Stores Inc COM 778296103 19,288,332 151,186 SH SOLE 151,009 0 177
Royal Bank of Canada COM 780087102 180,604,090 1,384,576 SH DFND 1 1,047,349 0 337,227
Royal Caribbean Cruises Ltd COM V7780T103 3,950,887 12,617 SH SOLE 12,617 0 0
RTX Corp COM 75513E101 1,124,160,195 7,698,673 SH SOLE 7,546,467 0 152,206
Rubrik Inc CL A 781154109 109,977,011 1,227,559 SH SOLE 1,191,233 0 36,326
Rush Enterprises Inc CL A 781846209 12,038,761 233,717 SH SOLE 211,553 0 22,164
Ryan Specialty Holdings Inc CL A 78351F107 121,210,915 1,782,776 SH SOLE 1,737,951 0 44,825
S&P Global Inc COM 78409V104 579,439,498 1,098,901 SH SOLE 1,068,878 0 30,023
Saia Inc COM 78709Y105 15,630,308 57,047 SH SOLE 47,952 0 9,095
SailPoint Inc COM 78781J109 39,398,044 1,723,449 SH SOLE 1,520,443 0 203,006
Salesforce Inc COM 79466L302 788,482,354 2,891,497 SH SOLE 2,817,901 0 73,596
Sandstorm Gold Ltd COM NEW 80013R206 5,077,570 540,742 SH DFND 1 540,742 0 0
Sanofi SA SPONSORED ADR 80105N105 16,495,116 341,443 SH SOLE 275,390 0 66,053
SAP SE SPON ADR 803054204 181,125,683 595,612 SH SOLE 573,042 0 22,570
SBA Communications Corp CL A 78410G104 71,595,138 304,868 SH SOLE 274,962 0 29,906
Schlumberger NV COM STK 806857108 91,025,178 2,693,053 SH SOLE 2,599,085 0 93,968
Scholar Rock Holding Corp COM 80706P103 10,073,855 284,412 SH SOLE 253,502 0 30,910
Sea Ltd SPONSORD ADS 81141R100 393,971,047 2,463,243 SH SOLE 2,410,508 0 52,735
Seagate Technology Holdings PLC ORD SHS G7997R103 9,420,872 65,273 SH SOLE 61,862 0 3,411
Sempra COM 816851109 4,706,530 62,116 SH DFND 1 62,116 0 0
Sempra COM 816851109 924,335,506 12,199,228 SH SOLE 11,930,005 0 269,223
SentinelOne Inc CL A 81730H109 47,595,746 2,603,706 SH SOLE 2,340,388 0 263,318
Service Corp International/US COM 817565104 24,719,851 303,684 SH SOLE 303,291 0 393
ServiceNow Inc COM 81762P102 624,615,062 607,555 SH SOLE 555,900 0 51,655
Shell PLC SPON ADS 780259305 5,741,507 81,544 SH SOLE 79,447 0 2,097
Sherwin-Williams Co/The COM 824348106 919,943,190 2,679,238 SH SOLE 2,620,447 0 58,791
Shift4 Payments Inc CL A 82452J109 191,485,476 1,932,050 SH SOLE 1,836,433 0 95,617
Shift4 Payments Inc 6 SER A CNV PREF 82452J307 31,456,051 273,056 SH SOLE 273,056 0 0
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 7,360,998 162,926 SH SOLE 97,495 0 65,431
Shopify Inc CL A SUB VTG SHS 82509L107 100,277,450 869,332 SH DFND 1 624,394 0 244,938
Shopify Inc CL A SUB VTG SHS 82509L107 495,306,090 4,293,941 SH SOLE 4,121,520 0 172,421
Silgan Holdings Inc COM 827048109 52,233,138 964,067 SH SOLE 914,744 0 49,323
Silicon Laboratories Inc COM 826919102 40,343,631 273,776 SH SOLE 273,776 0 0
Skywest Inc COM 830879102 10,089,532 97,985 SH SOLE 97,905 0 80
Smartstop Self Storage REIT Inc COMMON STOCK 83192D402 7,042,098 194,372 SH SOLE 174,733 0 19,639
Snowflake Inc CL A 833445109 245,306,003 1,096,242 SH SOLE 1,088,976 0 7,266
Solventum Corp COM SHS 83444M101 328,842 4,336 SH SOLE 4,336 0 0
Sony Group Corp SPONSORED ADR 835699307 151,426,488 5,817,383 SH SOLE 5,584,710 0 232,673
South Bow Corp COM 83671M105 272,470 10,516 SH SOLE 10,516 0 0
Southern Co/The COM 842587107 5,220,076 56,845 SH SOLE 56,845 0 0
Southwest Airlines Co COM 844741108 10,709,709 330,139 SH SOLE 330,139 0 0
SPDR Gold Shares GOLD SHS 78463V107 797,435 2,616 SH SOLE 2,616 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,179,118 10,001 SH SOLE 4,177 0 5,824
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 61,059,658 736,279 SH SOLE 736,161 0 118
Spotify Technology SA SHS L8681T102 120,769,003 157,387 SH SOLE 154,140 0 3,247
Sprout Social Inc COM CL A 85209W109 42,342,493 2,024,988 SH SOLE 1,920,462 0 104,526
SPX Technologies Inc COM 78473E103 8,951,597 53,385 SH SOLE 53,385 0 0
Stantec Inc COM 85472N109 36,519,630 336,029 SH DFND 1 240,834 0 95,195
Starbucks Corp COM 855244109 633,589,237 6,914,648 SH SOLE 6,787,080 0 127,568
STERIS PLC SHS USD G8473T100 36,829,605 153,316 SH SOLE 153,152 0 164
Stride Inc COM 86333M108 7,739,253 53,304 SH SOLE 47,999 0 5,305
Stryker Corp COM 863667101 762,504,164 1,927,316 SH SOLE 1,887,820 0 39,496
Sun Life Financial Inc COM 866796105 2,774,750 41,757 SH DFND 1 41,757 0 0
Sunoco LP COM UT REP LP 86765K109 35,526,365 662,929 SH SOLE 662,929 0 0
Surgery Partners Inc COM 86881A100 95,051,185 4,275,807 SH SOLE 3,939,493 0 336,314
Synopsys Inc COM 871607107 832,501,258 1,623,822 SH SOLE 1,563,592 0 60,230
Sysco Corp COM 871829107 630,157 8,320 SH SOLE 8,320 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 514,390,353 2,271,139 SH SOLE 2,187,179 0 83,960
Talen Energy Corp COM 87422Q109 119,941,299 412,495 SH SOLE 397,952 0 14,543
Targa Resources Corp COM 87612G101 131,130,982 753,280 SH SOLE 753,280 0 0
Target Corp COM 87612E106 371,275 3,764 SH SOLE 1,350 0 2,414
Tarsus Pharmaceuticals Inc COM 87650L103 18,006,793 444,502 SH SOLE 428,235 0 16,267
TC Energy Corp COM 87807B107 54,455,450 1,116,119 SH SOLE 1,116,119 0 0
TE Connectivity Ltd. ORD SHS G87052109 913,843,430 5,417,937 SH SOLE 5,360,956 0 56,981
Teck Resources Ltd CL B 878742204 58,201,230 1,441,338 SH DFND 1 1,034,415 0 406,923
Teck Resources Ltd CL B 878742204 99,344,290 2,460,235 SH SOLE 2,299,836 0 160,399
Tecnoglass Inc. ORD SHS G87264100 9,315,540 120,418 SH SOLE 108,634 0 11,784
Teledyne Technologies Inc COM 879360105 135,491,737 264,472 SH SOLE 264,337 0 135
TELUS Corp COM 87971M103 90,267,320 5,620,630 SH DFND 1 4,247,699 0 1,372,931
TELUS International CDA Inc SUB VTG SHS 87975H100 18,185,110 5,009,672 SH DFND 1 3,576,738 0 1,432,934
Tenet Healthcare Corp COM NEW 88033G407 30,490,754 173,243 SH SOLE 169,644 0 3,599
Terawulf Inc COM 88080T104 6,234,169 1,423,326 SH SOLE 1,282,262 0 141,064
Terex Corp COM 880779103 11,728,928 251,209 SH SOLE 226,219 0 24,990
Tesla Inc COM 88160R101 796,537,606 2,507,516 SH SOLE 2,450,717 0 56,799
Texas Capital Bancshares Inc COM 88224Q107 11,896,560 149,831 SH SOLE 134,518 0 15,313
Texas Instruments Inc COM 882508104 1,659,550 8,051 SH DFND 1 8,051 0 0
Texas Instruments Inc COM 882508104 398,826,711 1,920,946 SH SOLE 1,887,452 0 33,494
Texas Roadhouse Inc COM 882681109 31,227,753 166,628 SH SOLE 166,628 0 0
TG Therapeutics Inc COM 88322Q108 109,861,474 3,052,556 SH SOLE 2,952,547 0 100,009
Thermo Fisher Scientific Inc COM 883556102 576,134,800 1,420,941 SH SOLE 1,385,883 0 35,058
Thomson Reuters Corp COM 884903808 146,153,730 726,663 SH SOLE 711,078 0 15,585
Timken Co/The COM 887389104 697,931 9,620 SH SOLE 9,620 0 0
TJX Cos Inc/The COM 872540109 247,103 2,001 SH DFND 1 2,001 0 0
TJX Cos Inc/The COM 872540109 690,832,844 5,594,241 SH SOLE 5,552,216 0 42,025
TKO Group Holdings Inc CL A 87256C101 258,148,539 1,418,788 SH SOLE 1,413,772 0 5,016
T-Mobile US Inc COM 872590104 2,459,320 10,322 SH DFND 1 10,322 0 0
T-Mobile US Inc COM 872590104 697,286,576 2,926,578 SH SOLE 2,878,950 0 47,628
Toronto-Dominion Bank/The COM NEW 891160509 178,764,120 2,459,267 SH DFND 1 1,851,378 0 607,889
TotalEnergies SE SPONSORED ADS 89151E109 4,494,895 73,219 SH SOLE 62,954 0 10,265
Tractor Supply Co COM 892356106 185,976,853 3,524,291 SH SOLE 3,499,302 0 24,989
Trade Desk Inc/The COM CL A 88339J105 3,336,017 46,340 SH SOLE 46,340 0 0
Tradeweb Markets Inc CL A 892672106 5,678,417 38,787 SH SOLE 38,787 0 0
Trane Technologies PLC SHS G8994E103 249,315,635 569,982 SH SOLE 523,752 0 46,230
Travelers Cos Inc/The COM 89417E109 2,287,200 8,549 SH DFND 1 8,549 0 0
Travelers Cos Inc/The COM 89417E109 1,042,905,274 3,898,128 SH SOLE 3,753,003 0 145,125
Trex Co Inc COM 89531P105 160,380,884 2,949,262 SH SOLE 2,677,656 0 271,606
Trupanion Inc COM 898202106 25,334,121 457,708 SH SOLE 457,629 0 79
Uber Technologies Inc COM 90353T100 650,752,942 6,974,844 SH SOLE 6,788,049 0 186,795
UBS Group AG SHS H42097107 4,565,400 134,991 SH SOLE 131,116 0 3,875
U-Haul Holding Co COM 023586100 314,912 5,200 SH SOLE 5,200 0 0
UL Solutions Inc CLASS A COM SHS 903731107 11,675,305 160,243 SH SOLE 84,849 0 75,394
Ultragenyx Pharmaceutical Inc COM 90400D108 77,831,395 2,140,577 SH SOLE 2,104,599 0 35,978
UMB Financial Corp COM 902788108 39,007,664 370,936 SH SOLE 358,429 0 12,507
Unilever PLC SPON ADR NEW 904767704 366,322,601 5,988,599 SH SOLE 5,839,669 0 148,930
Union Pacific Corp COM 907818108 3,890,880 16,911 SH DFND 1 16,911 0 0
Union Pacific Corp COM 907818108 976,582,189 4,244,533 SH SOLE 4,161,624 0 82,909
United Parcel Service Inc CL B 911312106 308,254 3,054 SH SOLE 1,002 0 2,052
United Rentals Inc COM 911363109 86,034,513 114,195 SH SOLE 84,124 0 30,071
UnitedHealth Group Inc COM 91324P102 2,103,930 6,744 SH DFND 1 6,744 0 0
UnitedHealth Group Inc COM 91324P102 1,078,211,787 3,456,139 SH SOLE 3,356,910 0 99,229
Universal Health Services Inc CL B 913903100 1,000,491 5,523 SH SOLE 5,523 0 0
Universal Technical Institute Inc COM 913915104 12,944,063 381,943 SH SOLE 381,878 0 65
US Bancorp COM NEW 902973304 115,375,506 2,549,735 SH SOLE 2,495,818 0 53,917
US Foods Holding Corp COM 912008109 25,971,237 337,245 SH SOLE 179,312 0 157,933
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2,187,835 26,792 SH SOLE 26,792 0 0
Utz Brands Inc COM CL A 918090101 9,029,182 719,457 SH SOLE 645,425 0 74,032
Valaris Limited CL A G9460G101 8,270,910 196,412 SH SOLE 196,252 0 160
Valero Energy Corp COM 91913Y100 5,489,444 40,838 SH SOLE 40,838 0 0
Valvoline Inc COM 92047W101 29,621,452 782,188 SH SOLE 759,119 0 23,069
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 702,810 13,500 SH SOLE 13,500 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 270,360 3,000 SH SOLE 3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 754,050 15,000 SH SOLE 15,000 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 293,287 4,245 SH SOLE 4,245 0 0
Varonis Systems Inc COM 922280102 122,855,178 2,420,792 SH SOLE 2,303,843 0 116,949
Vaxcyte Inc COM 92243G108 21,003,236 646,055 SH SOLE 646,042 0 13
Venture Global Inc COM CL A 92333F101 12,740,810 817,767 SH SOLE 685,867 0 131,900
Veralto Corp COM SHS 92338C103 95,141,323 942,460 SH SOLE 899,765 0 42,695
Verisk Analytics Inc COM 92345Y106 36,104,096 115,904 SH SOLE 99,004 0 16,900
Verizon Communications Inc COM 92343V104 39,283,976 907,880 SH SOLE 907,880 0 0
Verona Pharma PLC SPONSORED ADS 925050106 12,843,883 135,799 SH SOLE 121,685 0 14,114
Vertex Pharmaceuticals Inc COM 92532F100 680,204,861 1,527,864 SH SOLE 1,516,057 0 11,807
Vertiv Holdings Co COM CL A 92537N108 413,829,983 3,222,724 SH SOLE 3,134,941 0 87,783
VICI Properties Inc COM 925652109 48,575,871 1,490,057 SH SOLE 1,490,057 0 0
Viking Therapeutics Inc COM 92686J106 16,730,860 631,353 SH SOLE 631,301 0 52
Visa Inc COM CL A 92826C839 410,083 1,155 SH DFND 1 1,155 0 0
Visa Inc COM CL A 92826C839 2,914,087,613 8,207,542 SH SOLE 7,954,563 0 252,979
Visteon Corp COM NEW 92839U206 10,169,902 109,002 SH SOLE 98,392 0 10,610
Vistra Corp COM 92840M102 367,921,011 1,898,359 SH SOLE 1,874,197 0 24,162
Vivid Seats Inc COM CL A 92854T100 2,491,982 1,474,546 SH SOLE 1,338,633 0 135,913
Voyager Technologies Inc COM CL A 92892B103 6,586,150 167,800 SH SOLE 167,800 0 0
Vulcan Materials Co COM 929160109 2,603,770 9,983 SH DFND 1 9,983 0 0
Vulcan Materials Co COM 929160109 630,081,266 2,415,771 SH SOLE 2,287,936 0 127,835
Wabash National Corp COM 929566107 4,656,497 438,052 SH SOLE 395,347 0 42,705
Walmart Inc COM 931142103 327,856 3,353 SH DFND 1 3,353 0 0
Walmart Inc COM 931142103 406,771,447 4,160,068 SH SOLE 4,134,915 0 25,153
WALT DISNEY COMPANY COM 254687106 2,415,960 19,482 SH DFND 1 19,482 0 0
WALT DISNEY COMPANY COM 254687106 778,684,103 6,279,204 SH SOLE 5,963,190 0 316,014
Warrior Met Coal Inc COM 93627C101 4,466,441 97,457 SH SOLE 97,373 0 84
Waste Connections Inc COM 94106B101 70,214,310 376,666 SH DFND 1 278,381 0 98,285
Waste Connections Inc COM 94106B101 92,833,300 498,006 SH SOLE 422,160 0 75,846
Waste Management Inc COM 94106L109 2,973,540 13,027 SH DFND 1 13,027 0 0
Waste Management Inc COM 94106L109 590,820,877 2,582,033 SH SOLE 2,546,437 0 35,596
Weatherford International PLC ORD SHS G48833118 25,360,170 506,292 SH SOLE 506,292 0 0
Webster Financial Corp COM 947890109 273,546 5,010 SH SOLE 5,010 0 0
WEC Energy Group Inc COM 92939U106 169,682,293 1,628,429 SH SOLE 1,589,671 0 38,758
Wells Fargo & Co COM 949746101 8,683,406 108,380 SH SOLE 105,607 0 2,773
WESCO International Inc COM 95082P105 78,760,284 425,272 SH SOLE 408,839 0 16,433
Western Midstream Partners LP COM UNIT LP INT 958669103 86,414,894 2,232,943 SH SOLE 2,232,943 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 9,340,425 422,835 SH SOLE 422,835 0 0
Weyerhaeuser Co COM NEW 962166104 3,692,597 143,737 SH SOLE 143,412 0 325
Williams Cos Inc/The COM 969457100 788,895,025 12,560,023 SH SOLE 12,265,163 0 294,860
Willis Towers Watson PLC SHS G96629103 13,816,812 45,079 SH SOLE 21,814 0 23,265
WillScot Holdings Corp COM CL A 971378104 149,479,030 5,455,439 SH SOLE 5,122,471 0 332,968
Wingstop Inc COM 974155103 159,587,710 473,920 SH SOLE 473,879 0 41
Wintrust Financial Corp COM 97650W108 108,163,906 872,430 SH SOLE 859,510 0 12,920
Wix.com Ltd SHS M98068105 145,041,883 915,322 SH SOLE 915,243 0 79
Workday Inc CL A 98138H101 625,101,790 2,604,591 SH SOLE 2,539,557 0 65,034
WSFS Financial Corp COM 929328102 8,531,718 155,122 SH SOLE 140,106 0 15,016
WW Grainger Inc COM 384802104 945,611,668 909,032 SH SOLE 888,726 0 20,306
Xometry Inc CLASS A COM 98423F109 33,407,705 988,686 SH SOLE 988,522 0 164
XPO Inc COM 983793100 309,381,071 2,449,767 SH SOLE 2,417,133 0 32,634
YETI Holdings Inc COM 98585X104 8,150,362 258,577 SH SOLE 231,580 0 26,997
Zai Lab Ltd ADR 98887Q104 140,298,087 4,011,956 SH SOLE 3,932,762 0 79,194
Zeta Global Holdings Corp CL A 98956A105 32,868,205 2,121,898 SH SOLE 2,075,638 0 46,260
Zoetis Inc CL A 98978V103 179,415,435 1,150,468 SH SOLE 1,108,579 0 41,889