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 2,093,468 13,076 SH SOLE 13,076 0 0
Abbott Laboratories COM 002824100 6,531,994 52,135 SH SOLE 52,135 0 0
AbbVie Inc COM 00287Y109 307,091 1,344 SH DFND 1 1,344 0 0
AbbVie Inc COM 00287Y109 203,077,594 888,781 SH SOLE 877,413 0 11,368
Academy Sports & Outdoors Inc COM 00402L107 7,695,882 154,041 SH SOLE 154,041 0 0
Accenture PLC SHS CLASS A G1151C101 3,765,591 14,035 SH SOLE 8,562 0 5,473
Adobe Inc COM 00724F101 222,244 635 SH SOLE 0 0 635
Advanced Drainage Systems Inc COM 00790R104 1,725,505 11,914 SH SOLE 11,914 0 0
Advanced Micro Devices Inc COM 007903107 540,326 2,523 SH SOLE 2,523 0 0
AGCO Corp COM 001084102 6,412,259 61,467 SH SOLE 59,597 0 1,870
Agnico Eagle Mines Ltd COM 008474108 71,806,630 423,563 SH DFND 1 317,077 0 106,486
Agnico Eagle Mines Ltd COM 008474108 292,591,830 1,725,900 SH SOLE 1,654,018 0 71,882
Agree Realty Corp COM 008492100 11,489,891 159,515 SH SOLE 159,515 0 0
Air Products and Chemicals Inc COM 009158106 3,553,380 14,490 SH DFND 1 14,490 0 0
Air Products and Chemicals Inc COM 009158106 662,055,342 2,680,169 SH SOLE 2,620,231 0 59,938
Airbnb Inc COM CL A 009066101 824,356,149 6,073,947 SH SOLE 5,965,029 0 108,918
Alcon AG ORD SHS H01301128 168,662,540 2,140,116 SH SOLE 2,025,173 0 114,943
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 171,113,084 1,167,370 SH DFND 2 848,951 0 318,419
Allegiant Travel Co COM 01748X102 9,394,162 110,170 SH SOLE 110,170 0 0
Allegro MicroSystems Inc COM 01749D105 76,944,799 2,916,785 SH SOLE 2,916,492 0 293
Alnylam Pharmaceuticals Inc COM 02043Q107 237,402,382 597,013 SH SOLE 584,802 0 12,211
Alphabet Inc CAP STK CL C 02079K107 237,976,506 758,370 SH SOLE 753,659 0 4,711
Alphabet Inc CAP STK CL A 02079K305 903,318 2,886 SH DFND 1 2,886 0 0
Alphabet Inc CAP STK CL A 02079K305 3,182,061,009 10,166,329 SH SOLE 9,806,441 0 359,888
Amazon.com Inc COM 023135106 410,167 1,777 SH DFND 1 1,777 0 0
Amazon.com Inc COM 023135106 3,855,955,135 16,705,464 SH SOLE 16,156,722 0 548,741
Amdocs Ltd SHS G02602103 79,672,175 989,594 SH SOLE 933,168 0 56,426
American Electric Power Co Inc COM 025537101 2,375,040 20,597 SH SOLE 20,597 0 0
American Express Co COM 025816109 153,408,186 414,673 SH SOLE 401,579 0 13,094
American Homes 4 Rent CL A 02665T306 79,817,987 2,486,542 SH SOLE 2,388,405 0 98,137
American International Group Inc COM NEW 026874784 1,309,527 15,307 SH SOLE 4,503 0 10,804
American Tower Corp COM 03027X100 567,965,389 3,234,980 SH SOLE 3,159,077 0 75,902
American Water Works Co Inc COM 030420103 318,681 2,442 SH DFND 4 2,442 0 0
American Water Works Co Inc COM 030420103 18,947,178 145,189 SH SOLE 78,409 0 66,780
Ametek Inc COM 031100100 3,907,460 19,032 SH SOLE 19,032 0 0
Amgen Inc COM 031162100 23,123,188 70,646 SH SOLE 70,646 0 0
Amphenol Corp CL A 032095101 114,206,797 845,100 SH SOLE 840,718 0 4,382
AMRIZE LTD SHS H2927K103 9,762,310 180,516 SH SOLE 92,169 0 88,347
Analog Devices Inc COM 032654105 31,997,803 117,986 SH SOLE 55,326 0 62,660
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 6,570,110 102,594 SH SOLE 72,374 0 30,220
Antero Midstream Corp COM 03676B102 64,678,089 3,635,643 SH SOLE 3,635,643 0 0
API Group Corp COM STK 00187Y100 151,538,057 3,960,744 SH SOLE 3,958,589 0 2,155
Apollo Global Management Inc COM 03769M106 1,705,560 11,782 SH DFND 1 11,782 0 0
Apollo Global Management Inc COM 03769M106 454,957,680 3,142,841 SH SOLE 3,086,801 0 56,040
Apollo Global Management Inc SER A MAND CNV 03769M304 35,432,776 469,184 SH SOLE 469,184 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 7,818,681 659,804 SH SOLE 639,984 0 19,820
Apple Inc COM 037833100 922,690 3,394 SH DFND 1 3,394 0 0
Apple Inc COM 037833100 3,828,367,742 14,082,130 SH SOLE 13,544,629 0 537,501
AppLovin Corp COM CL A 03831W108 499,711,118 741,609 SH SOLE 688,428 0 53,181
Arch Capital Group Ltd ORD G0450A105 37,829,060 394,381 SH SOLE 393,841 0 540
Archer-Daniels-Midland Co COM 039483102 287,450 5,000 SH SOLE 5,000 0 0
Archrock Inc COM 03957W106 32,705,927 1,256,953 SH SOLE 1,256,047 0 906
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 6,100,372 831,113 SH SOLE 398,055 0 433,058
Ares Capital Corp COM 04010L103 33,272,868 1,644,729 SH SOLE 1,644,729 0 0
Ares Management Corp CL A COM STK 03990B101 284,196,577 1,758,316 SH SOLE 1,726,407 0 31,909
Argenx SE SPONSORED ADR 04016X101 432,050,063 513,764 SH SOLE 474,764 0 39,000
Arista Networks Inc COM SHS 040413205 198,285,133 1,513,280 SH SOLE 1,495,627 0 17,653
Arlo Technologies Inc COM 04206A101 6,794,486 485,667 SH SOLE 471,447 0 14,220
Arrowhead Pharmaceuticals Inc COM 04280A100 13,813,218 208,062 SH SOLE 201,982 0 6,080
ASML Holding NV N Y REGISTRY SHS N07059210 1,238,478,480 1,157,608 SH SOLE 1,124,331 0 33,277
Assured Guaranty Ltd COM G0585R106 11,338,232 126,163 SH SOLE 122,396 0 3,767
AstraZeneca PLC SPONSORED ADR 046353108 386,525,610 4,204,564 SH SOLE 4,108,862 0 95,702
AT&T Inc COM 00206R102 323,939 13,041 SH SOLE 13,041 0 0
Atmos Energy Corp COM 049560105 22,903,772 136,633 SH SOLE 136,633 0 0
ATS Corp COM 00217Y104 30,610,300 1,111,485 SH DFND 1 824,811 0 286,674
Autodesk Inc COM 052769106 545,982,219 1,844,472 SH SOLE 1,779,921 0 64,551
Automatic Data Processing Inc COM 053015103 2,402,530 9,340 SH DFND 1 9,340 0 0
Automatic Data Processing Inc COM 053015103 431,748,422 1,678,453 SH SOLE 1,652,727 0 25,726
AvalonBay Communities Inc COM 053484101 291,052,088 1,605,273 SH SOLE 1,570,534 0 34,739
Axon Enterprise Inc COM 05464C101 195,316,971 343,910 SH SOLE 336,261 0 7,649
Axsome Therapeutics Inc COM 05464T104 8,460,900 46,326 SH SOLE 44,996 0 1,330
Baker Hughes Co CL A 05722G100 111,239,525 2,442,677 SH SOLE 2,178,262 0 264,415
Balchem Corp COM 057665200 42,722,553 278,577 SH SOLE 278,522 0 55
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 8,028,960 344,443 SH SOLE 230,771 0 113,672
Banco Santander SA ADR 05964H105 105,379,634 8,983,771 SH SOLE 8,796,330 0 187,441
Bank of America Corp COM 060505104 476,025 8,655 SH DFND 1 8,655 0 0
Bank of America Corp COM 060505104 895,250,188 16,277,276 SH SOLE 15,426,519 0 850,757
Bank of Hawaii Corp COM 062540109 205,110 3,000 SH SOLE 3,000 0 0
Bank of Montreal COM 063671101 153,811,140 1,185,077 SH DFND 1 876,862 0 308,215
Bank of New York Mellon Corp/The COM 064058100 4,002,899 34,481 SH SOLE 34,481 0 0
Bank of Nova Scotia/The COM 064149107 150,802,080 2,046,439 SH DFND 1 1,501,242 0 545,197
Bank OZK COM 06417N103 13,587,711 295,257 SH SOLE 286,297 0 8,960
Barrick Mining Corp COM SHS 06849F108 1,421,120 32,632 SH SOLE 32,632 0 0
BCE Inc COM NEW 05534B760 74,822,720 3,141,172 SH DFND 1 2,320,609 0 820,563
Becton Dickinson & Co COM 075887109 2,978,780 15,349 SH DFND 1 15,349 0 0
Becton Dickinson & Co COM 075887109 791,221,148 4,076,988 SH SOLE 3,971,213 0 105,775
Bentley Systems Inc COM CL B 08265T208 11,200,957 293,488 SH SOLE 293,111 0 377
Berkshire Hathaway Inc CL A 084670108 228,704,400 303 SH SOLE 303 0 0
Berkshire Hathaway Inc CL B NEW 084670702 276,458 550 SH DFND 1 550 0 0
Berkshire Hathaway Inc CL B NEW 084670702 292,693,431 582,301 SH SOLE 567,848 0 14,453
Beta Technologies Inc COM SHS CL A 086921103 18,402,369 652,335 SH SOLE 583,280 0 69,055
BGC Group Inc CL A 088929104 21,194,194 2,373,370 SH SOLE 2,373,370 0 0
Bicara Therapeutics Inc COM 055477103 5,028,161 298,762 SH SOLE 289,552 0 9,210
Bio-Techne Corp COM 09073M104 55,782,010 948,512 SH SOLE 947,776 0 736
BJ's Wholesale Club Holdings Inc COM 05550J101 148,321,779 1,647,471 SH SOLE 1,643,431 0 4,040
Blackrock Inc COM 09290D101 44,523,290 41,597 SH SOLE 24,430 0 17,167
Blackstone Inc COM 09260D107 30,618,300 198,640 SH SOLE 198,640 0 0
Block Inc CL A 852234103 96,196,201 1,477,895 SH SOLE 1,388,187 0 89,708
Bloom Energy Corp COM CL A 093712107 152,568,036 1,755,876 SH SOLE 1,755,689 0 187
Blue Owl Capital Inc COM CL A 09581B103 43,790,414 2,931,085 SH SOLE 2,928,974 0 2,111
Boeing Co/The COM 097023105 313,087 1,442 SH DFND 1 1,442 0 0
Boeing Co/The COM 097023105 238,815,853 1,099,926 SH SOLE 1,093,072 0 6,854
Boeing Co/The DEP CONV PFD A 097023204 45,227,946 654,908 SH SOLE 654,908 0 0
Booking Holdings Inc COM 09857L108 10,774,924 2,012 SH SOLE 872 0 1,140
Boot Barn Holdings Inc COM 099406100 26,376,237 149,466 SH SOLE 149,438 0 28
Boston Scientific Corp COM 101137107 69,914,178 733,237 SH SOLE 728,680 0 4,557
BOYD GROUP INC COM 103310108 68,811,390 314,739 SH DFND 1 230,725 0 84,014
BP PLC SPONSORED ADR 055622104 80,335,045 2,313,131 SH SOLE 2,177,891 0 135,240
Bridgebio Pharma Inc COM 10806X102 38,117,213 498,329 SH SOLE 498,234 0 95
Bristol-Myers Squibb Co COM 110122108 5,511,859 102,185 SH SOLE 102,185 0 0
Broadcom Inc COM 11135F101 3,707,070 10,711 SH DFND 1 10,711 0 0
Broadcom Inc COM 11135F101 3,402,419,338 9,830,741 SH SOLE 9,555,396 0 275,344
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 4,995,490 95,352 SH DFND 1 95,352 0 0
Brookfield Corp CL A LTD VT SH 11271J107 130,875,390 2,851,937 SH DFND 1 1,997,380 0 854,556
Brookfield Infrastructure Corp Ordinary Shares - Class A COM SUB VTG A 11276H106 234,120 5,157 SH DFND 1 5,157 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 9,727,825 280,018 SH DFND 1 280,018 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 762,543 21,950 SH SOLE 21,950 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 307,647,210 8,024,184 SH DFND 3 7,929,969 0 94,215
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 35,487,810 925,608 SH DFND 4 925,608 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108 10,048,260 262,083 SH SOLE 201,184 0 60,899
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 19,047,210 706,237 SH SOLE 356,997 0 349,240
Builders FirstSource Inc COM 12008R107 66,254,645 643,937 SH SOLE 634,392 0 9,545
Burlington Stores Inc COM 122017106 161,302,794 558,431 SH SOLE 515,879 0 42,552
BWX Technologies Inc COM 05605H100 150,991,522 873,591 SH SOLE 873,471 0 120
Cactus Inc CL A 127203107 40,978,692 897,082 SH SOLE 896,909 0 173
CAE Inc COM 124765108 38,557,290 1,267,498 SH DFND 1 887,854 0 379,644
CAE Inc COM 124765108 33,351,510 1,096,368 SH SOLE 1,094,976 0 1,392
Canadian Imperial Bank of Commerce COM 136069101 709,570 7,831 SH DFND 1 7,831 0 0
Canadian National Railway Co COM 136375102 147,431,310 1,491,465 SH DFND 1 1,097,448 0 394,017
Canadian National Railway Co COM 136375102 265,113,030 2,681,973 SH DFND 3 2,654,098 0 27,875
Canadian National Railway Co COM 136375102 30,056,330 304,060 SH DFND 4 304,060 0 0
Canadian National Railway Co COM 136375102 366,530 3,708 SH SOLE 3,708 0 0
Canadian Natural Resources Ltd COM 136385101 86,157,420 2,545,271 SH DFND 1 1,855,301 0 689,970
Canadian Pacific Kansas City Ltd COM 13646K108 112,563,920 1,528,778 SH DFND 1 1,118,886 0 409,892
Canadian Pacific Kansas City Ltd COM 13646K108 78,562,330 1,066,988 SH SOLE 1,005,468 0 61,520
Capital One Financial Corp COM 14040H105 3,901,990 16,100 SH DFND 1 16,100 0 0
Capital One Financial Corp COM 14040H105 484,193,339 1,997,827 SH SOLE 1,954,698 0 43,129
Caris Life Sciences Inc COM 142152107 38,209,269 1,416,207 SH SOLE 1,360,618 0 55,589
Carrier Global Corp COM 14448C104 4,092,722 77,455 SH SOLE 77,455 0 0
Carvana Co CL A 146869102 5,969,473 14,145 SH SOLE 14,145 0 0
Casella Waste Systems Inc CL A 147448104 73,539,105 750,859 SH SOLE 694,951 0 55,908
Casey's General Stores Inc COM 147528103 347,703,914 629,089 SH SOLE 593,167 0 35,922
Caterpillar Inc COM 149123101 7,939,405 13,859 SH SOLE 13,859 0 0
Cava Group Inc COM 148929102 58,823,395 1,002,273 SH SOLE 985,302 0 16,971
CBRE Group Inc CL A 12504L109 86,612,106 538,666 SH SOLE 450,062 0 88,604
Celcuity Inc COM 15102K100 10,665,303 106,931 SH SOLE 103,631 0 3,300
Celestica Inc COM 15101Q207 172,279,820 582,794 SH SOLE 550,149 0 32,645
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 12,859,250 713,214 SH SOLE 713,072 0 142
Celsius Holdings Inc COM NEW 15118V207 45,136,845 986,813 SH SOLE 928,669 0 58,144
Cencora Inc COM 03073E105 4,729,851 14,004 SH SOLE 14,004 0 0
CENOVUS ENERGY INC COM 15135U109 58,487,260 3,456,694 SH DFND 1 2,499,388 0 957,306
CenterPoint Energy Inc COM 15189T107 129,988,204 3,390,407 SH DFND 3 3,390,407 0 0
CenterPoint Energy Inc COM 15189T107 13,090,465 341,431 SH DFND 4 341,431 0 0
CenterPoint Energy Inc COM 15189T107 28,489,419 743,073 SH SOLE 352,713 0 390,360
CG oncology Inc COM 156944100 29,272,177 705,014 SH SOLE 702,049 0 2,965
CGI Inc CL A SUB VTG 12532H104 63,145,480 684,133 SH DFND 1 481,616 0 202,517
Charles River Laboratories International Inc COM 159864107 102,057,559 511,618 SH SOLE 454,703 0 56,915
Charles Schwab Corp/The COM 808513105 436,876,265 4,372,698 SH SOLE 4,076,272 0 296,426
Check Point Software Technologies Ltd ORD M22465104 183,233,994 987,465 SH SOLE 935,792 0 51,673
Cheniere Energy Inc COM NEW 16411R208 22,098,257 113,680 SH SOLE 113,680 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 32,722,968 611,873 SH SOLE 611,873 0 0
Chevron Corp COM 166764100 367,656,629 2,412,287 SH SOLE 2,336,140 0 76,147
Chewy Inc CL A 16679L109 118,204,279 3,576,529 SH SOLE 3,273,068 0 303,461
Chime Financial Inc COM SHS CL A 16935C109 8,357,623 332,047 SH SOLE 332,047 0 0
Chipotle Mexican Grill Inc COM 169656105 520,299,837 14,062,158 SH SOLE 13,849,427 0 212,731
Chubb Ltd COM H1467J104 28,978,157 92,843 SH SOLE 78,293 0 14,550
Churchill Downs Inc COM 171484108 69,458,661 610,465 SH SOLE 609,823 0 642
Cia Paranaense de Energia - Copel SPONSORED ADS 20441B704 191,569 20,144 SH SOLE 20,144 0 0
Cintas Corp COM 172908105 189,152,141 1,005,754 SH SOLE 983,538 0 22,216
Cisco Systems Inc COM 17275R102 824,223 10,700 SH SOLE 10,494 0 206
Citigroup Inc COM NEW 172967424 52,813,284 452,595 SH SOLE 452,595 0 0
Clean Energy Fuels Corp COM 184499101 180,919 86,152 SH SOLE 0 0 86,152
Clean Harbors Inc COM 184496107 311,723,872 1,329,426 SH SOLE 1,221,219 0 108,207
Clear Secure Inc COM CL A 18467V109 32,205,966 918,072 SH SOLE 918,072 0 0
Clearwater Analytics Holdings Inc CL A 185123106 25,083,667 1,039,953 SH SOLE 1,039,766 0 187
Clearway Energy Inc CL C 18539C204 137,558,338 4,135,849 SH DFND 3 4,065,239 0 70,610
Clearway Energy Inc CL C 18539C204 16,945,538 509,487 SH DFND 4 509,487 0 0
Clearway Energy Inc CL C 18539C204 385,849 11,601 SH SOLE 11,601 0 0
Cloudflare Inc CL A COM 18915M107 1,544,079 7,832 SH SOLE 7,832 0 0
CME Group Inc COM 12572Q105 65,147,719 238,566 SH SOLE 235,955 0 2,611
CNH Industrial NV SHS N20944109 8,970,100 972,896 SH SOLE 471,021 0 501,875
Coca-Cola Co/The COM 191216100 4,747,100 67,903 SH DFND 1 67,903 0 0
Coca-Cola Co/The COM 191216100 584,405,924 8,359,404 SH SOLE 8,245,611 0 113,793
Coca-Cola Femsa SAB de CV SPONS ADS REP 191241108 7,142,557 75,415 SH SOLE 60,498 0 14,917
Cohen & Steers Inc COM 19247A100 26,932,934 429,005 SH SOLE 429,005 0 0
Coherent Corp COM 19247G107 108,581,608 588,295 SH SOLE 549,295 0 39,000
Coinbase Global Inc COM CL A 19260Q107 9,443,276 41,759 SH SOLE 41,695 0 64
Colgate-Palmolive Co COM 194162103 30,424,582 385,024 SH SOLE 385,004 0 20
Colliers International Group Inc SUB VTG SHS 194693107 22,398,150 152,358 SH DFND 1 110,959 0 41,399
Colliers International Group Inc SUB VTG SHS 194693107 21,822,160 148,440 SH SOLE 148,440 0 0
Columbia Banking System Inc COM 197236102 9,778,550 349,859 SH SOLE 339,319 0 10,540
Comcast Corp CL A 20030N101 3,173,220 114,598 SH DFND 1 114,598 0 0
Comcast Corp CL A 20030N101 549,201,342 18,374,083 SH SOLE 17,986,480 0 387,603
Comfort Systems USA Inc COM 199908104 187,166,643 200,545 SH SOLE 186,995 0 13,550
Commerce.com Inc COM SER 1 08975P108 4,020,922 975,952 SH SOLE 946,142 0 29,810
Commercial Metals Co COM 201723103 8,418,612 121,621 SH SOLE 118,071 0 3,550
CommVault Systems Inc COM 204166102 4,740,001 37,811 SH SOLE 36,682 0 1,129
CompoSecure Inc COM CL A 20459V105 14,110,709 731,883 SH SOLE 594,030 0 137,853
ConocoPhillips COM 20825C104 206,848,647 2,209,685 SH SOLE 2,131,265 0 78,420
Consolidated Edison Inc COM 209115104 2,201,882 22,170 SH SOLE 21,021 0 1,149
Constellation Energy Corp COM 21037T109 199,204,714 563,888 SH DFND 3 558,402 0 5,486
Constellation Energy Corp COM 21037T109 22,182,883 62,793 SH DFND 4 62,793 0 0
Constellium SE CL A SHS F21107101 2,302,300 122,138 SH SOLE 117,939 0 4,199
Construction Partners Inc COM CL A 21044C107 91,844,487 846,103 SH SOLE 845,992 0 111
Cooper Cos Inc/The COM 216648501 15,843,278 193,305 SH SOLE 87,665 0 105,640
Copart Inc COM 217204106 76,281,465 1,948,441 SH SOLE 1,649,455 0 298,986
COPT Defense Properties SHS BEN INT 22002T108 8,039,197 289,180 SH SOLE 280,436 0 8,744
Corcept Therapeutics Inc COM 218352102 17,655,914 507,354 SH SOLE 500,676 0 6,678
Corebridge Financial Inc COM 21871X109 136,348,909 4,519,354 SH SOLE 4,247,296 0 272,058
Corning Inc COM 219350105 2,822,934 32,240 SH SOLE 32,240 0 0
Corteva Inc COM 22052L104 110,267,140 1,645,042 SH SOLE 1,547,557 0 97,484
CoStar Group Inc COM 22160N109 25,694,927 382,138 SH SOLE 381,770 0 368
Costco Wholesale Corp COM 22160K105 37,843,791 43,885 SH SOLE 35,386 0 8,499
Coupang Inc CL A 22266T109 654,316 27,737 SH SOLE 27,737 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 93,044,890 646,639 SH SOLE 646,577 0 62
Criteo SA SPONS ADS 226718104 5,421,169 263,036 SH SOLE 254,816 0 8,220
CrossAmerica Partners LP UT LTD PTN INT 22758A105 10,406,028 505,147 SH SOLE 505,147 0 0
Crowdstrike Holdings Inc CL A 22788C105 472,761,434 1,008,536 SH SOLE 987,762 0 20,774
Crown Holdings Inc COM 228368106 43,257,850 420,101 SH SOLE 419,528 0 573
CSX Corp COM 126408103 89,357,918 2,465,046 SH DFND 3 2,465,046 0 0
CSX Corp COM 126408103 9,327,270 257,304 SH DFND 4 257,304 0 0
CSX Corp COM 126408103 1,127,448 31,102 SH SOLE 31,102 0 0
Cummins Inc COM 231021106 471,145 923 SH SOLE 923 0 0
Custom Truck One Source Inc COM CL A 23204X103 8,323,992 1,445,138 SH SOLE 1,400,780 0 44,358
CVS Health Corp COM 126650100 3,204,200 40,709 SH DFND 1 40,709 0 0
CVS Health Corp COM 126650100 694,483,485 8,751,052 SH SOLE 8,320,488 0 430,564
CyberArk Software Ltd SHS M2682V108 30,760,744 68,961 SH SOLE 65,612 0 3,349
Danaher Corp COM 235851102 55,556,067 242,688 SH SOLE 144,222 0 98,466
Darden Restaurants Inc COM 237194105 1,442,165 7,837 SH SOLE 7,837 0 0
Datadog Inc CL A COM 23804L103 181,844,068 1,337,187 SH SOLE 1,315,561 0 21,626
Deere & Co COM 244199105 170,067,781 365,289 SH SOLE 328,722 0 36,567
Delek Logistics Partners LP COM UNT RP INT 24664T103 12,485,479 279,818 SH SOLE 279,818 0 0
Descartes Systems Group Inc/The COM 249906108 35,401,840 403,854 SH DFND 1 299,315 0 104,539
Diageo PLC SPON ADR NEW 25243Q205 48,052,220 556,998 SH SOLE 549,783 0 7,215
Diamondback Energy Inc COM 25278X109 48,249,525 320,957 SH SOLE 280,271 0 40,686
Digital Realty Trust Inc COM 253868103 16,688,809 107,872 SH SOLE 107,872 0 0
DocuSign Inc COM 256163106 179,617,298 2,625,984 SH SOLE 2,436,406 0 189,578
Doximity Inc CL A 26622P107 224,359,716 5,066,841 SH SOLE 4,858,857 0 207,984
DraftKings Inc COM CL A 26142V105 2,155,955 62,564 SH SOLE 62,564 0 0
DT Midstream Inc COMMON STOCK 23345M107 27,933,073 233,398 SH SOLE 233,398 0 0
DTE Energy Co COM 233331107 85,257,070 661,010 SH DFND 3 661,010 0 0
DTE Energy Co COM 233331107 8,484,304 65,780 SH DFND 4 65,780 0 0
DTE Energy Co COM 233331107 245,956,942 1,906,939 SH SOLE 1,876,889 0 30,050
Duke Energy Corp COM NEW 26441C204 1,291,889 11,022 SH SOLE 11,022 0 0
Duolingo Inc CL A COM 26603R106 10,104,588 57,576 SH SOLE 57,576 0 0
DuPont de Nemours Inc COM 26614N102 2,117,012 52,662 SH SOLE 52,662 0 0
Dutch Bros Inc CL A 26701L100 52,220,994 853,005 SH SOLE 852,844 0 161
Dynatrace Inc COM NEW 268150109 93,523,467 2,157,902 SH SOLE 2,157,066 0 836
Dyne Therapeutics Inc COM 26818M108 7,976,444 407,794 SH SOLE 407,722 0 72
Eagle Materials Inc COM 26969P108 9,145,644 44,250 SH SOLE 44,250 0 0
Eastman Chemical Co COM 277432100 56,178,413 880,126 SH SOLE 828,255 0 51,871
Eaton Corp PLC SHS G29183103 361,509 1,135 SH DFND 1 1,135 0 0
Eaton Corp PLC SHS G29183103 1,032,338,011 3,241,148 SH SOLE 3,168,415 0 72,733
Ecolab Inc COM 278865100 154,592,000 588,877 SH SOLE 543,127 0 45,750
Edison International COM 281020107 109,709,838 1,827,888 SH DFND 3 1,796,670 0 31,218
Edison International COM 281020107 13,174,030 219,494 SH DFND 4 219,494 0 0
Edison International COM 281020107 771,010 12,846 SH SOLE 12,450 0 396
Elanco Animal Health Inc COM 28414H103 128,371,956 5,672,645 SH SOLE 5,338,023 0 334,622
Element Solutions Inc COM 28618M106 43,477,519 1,739,797 SH SOLE 1,739,468 0 329
Elevance Health Inc COM 036752103 1,111,594 3,171 SH SOLE 3,144 0 27
elf Beauty Inc COM 26856L103 123,520,341 1,624,413 SH SOLE 1,601,401 0 23,012
Eli Lilly & Co COM 532457108 529,817 493 SH DFND 1 493 0 0
Eli Lilly & Co COM 532457108 405,404,270 377,233 SH SOLE 373,644 0 3,589
Emera Inc COM 290876101 166,555,970 3,382,534 SH DFND 3 3,324,759 0 57,775
Emera Inc COM 290876101 20,005,030 406,276 SH DFND 4 406,276 0 0
Emerson Electric Co COM 291011104 210,270,405 1,584,316 SH SOLE 1,574,255 0 10,061
Enbridge Inc COM 29250N105 63,499,300 1,327,604 SH DFND 1 997,222 0 330,382
Enbridge Inc COM 29250N105 160,415,460 3,353,867 SH DFND 3 3,296,575 0 57,292
Enbridge Inc COM 29250N105 19,269,750 402,880 SH DFND 4 402,880 0 0
Enbridge Inc COM 29250N105 495,804,060 10,365,964 SH SOLE 10,213,050 0 152,914
Encore Capital Group Inc COM 292554102 8,203,697 150,942 SH SOLE 146,404 0 4,538
Enerflex Ltd COM 29269R105 6,419,730 416,055 SH DFND 1 416,055 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 214,617,251 13,014,994 SH SOLE 13,014,994 0 0
Ensign Group Inc/The COM 29358P101 29,649,537 170,204 SH SOLE 170,204 0 0
Entegris Inc COM 29362U104 1,696,627 20,138 SH SOLE 20,138 0 0
Entergy Corp COM 29364G103 417,702,724 4,519,125 SH DFND 3 4,470,169 0 48,956
Entergy Corp COM 29364G103 47,570,763 514,668 SH DFND 4 514,668 0 0
Entergy Corp COM 29364G103 153,603,876 1,661,840 SH SOLE 1,653,060 0 8,780
Enterprise Products Partners LP COM 293792107 204,895,524 6,391,002 SH SOLE 6,391,002 0 0
EPAM Systems Inc COM 29414B104 38,075,588 185,843 SH DFND 2 127,109 0 58,734
EQT Corp COM 26884L109 422,289,957 7,878,544 SH SOLE 7,634,956 0 243,588
Equinix Inc COM 29444U700 387,461,612 505,719 SH SOLE 475,567 0 30,152
Equity Lifestyle Properties Inc COM 29472R108 42,796,698 706,100 SH SOLE 706,100 0 0
Equity Residential SH BEN INT 29476L107 16,343,975 259,264 SH SOLE 259,264 0 0
Essent Group Ltd COM G3198U102 9,361,694 144,004 SH SOLE 144,004 0 0
Euronet Worldwide Inc COM 298736109 12,732,534 167,291 SH SOLE 162,281 0 5,010
Evergy Inc COM 30034W106 4,606,160 63,542 SH SOLE 63,542 0 0
Exelon Corp COM 30161N101 451,680 10,362 SH DFND 4 10,362 0 0
Expand Energy Corp COM 165167735 49,024,184 444,221 SH SOLE 374,443 0 69,778
Expedia Group Inc COM NEW 30212P303 106,886,115 377,276 SH SOLE 343,399 0 33,877
Extra Space Storage Inc COM 30225T102 1,314,571 10,095 SH SOLE 10,095 0 0
Extreme Networks Inc COM 30226D106 8,758,920 526,061 SH SOLE 509,831 0 16,230
Exxon Mobil Corp COM 30231G102 3,862,310 32,095 SH DFND 1 32,095 0 0
Exxon Mobil Corp COM 30231G102 1,079,804,548 8,972,948 SH SOLE 8,835,545 0 137,403
Fabrinet SHS G3323L100 70,805,027 155,520 SH SOLE 155,491 0 29
Fair Isaac Corp COM 303250104 171,552,283 101,473 SH SOLE 101,379 0 94
Fastenal Co COM 311900104 747,782 18,634 SH SOLE 18,634 0 0
FedEx Corp COM 31428X106 1,047,118 3,625 SH SOLE 3,625 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 123,465,079 554,575 SH SOLE 503,909 0 50,666
Ferrari NV COM N3167Y103 143,086,926 387,182 SH SOLE 365,592 0 21,590
Ferrovial SE ORD SHS N3168P101 173,226,770 2,681,114 SH DFND 3 2,681,114 0 0
Ferrovial SE ORD SHS N3168P101 17,795,980 275,437 SH DFND 4 275,437 0 0
FERROVIAL SE ORD SHS N3168P101 445,360 6,893 SH SOLE 6,893 0 0
Fidelity National Financial Inc COM SHS 31620R303 222,018 4,067 SH SOLE 4,067 0 0
Fidelity National Information Services Inc COM 31620M106 284,914 4,287 SH SOLE 4,287 0 0
Fifth Third Bancorp COM 316773100 140,992,729 3,012,022 SH SOLE 2,856,687 0 155,335
First Horizon Corp COM 320517105 124,294,831 5,200,621 SH SOLE 4,895,904 0 304,717
First Watch Restaurant Group Inc COM 33748L101 6,630,400 439,682 SH SOLE 425,932 0 13,750
FirstService Corp COM 33767E202 38,274,060 246,088 SH DFND 1 180,113 0 65,975
Flowserve Corp COM 34354P105 20,030,075 288,701 SH SOLE 133,761 0 154,940
Fortinet Inc COM 34959E109 56,275,326 708,668 SH SOLE 595,082 0 113,586
Fortis Inc/Canada COM 349553107 110,544,940 2,128,320 SH DFND 1 1,562,491 0 565,829
Fortune Brands Innovations Inc COM 34964C106 46,024,402 920,120 SH SOLE 869,012 0 51,108
Fox Factory Holding Corp COM 35138V102 8,053,168 470,670 SH SOLE 470,589 0 81
Franco-Nevada Corp COM 351858105 134,188,910 647,433 SH DFND 1 470,831 0 176,602
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553 624,141 28,862 SH SOLE 28,862 0 0
Freeport-McMoRan Inc CL B 35671D857 758,443,529 14,932,930 SH SOLE 14,545,632 0 387,299
Fresenius Medical Care AG SPONSORED ADR 358029106 205,281 8,618 SH SOLE 64 0 8,554
Freshpet Inc COM 358039105 6,632,879 108,861 SH SOLE 105,591 0 3,270
FTAI AVIATION LTD SHS G3730V105 105,459,630 535,736 SH SOLE 535,687 0 49
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,640,940 666,839 SH SOLE 645,329 0 21,510
GATX Corp COM 361448103 13,694,079 80,743 SH SOLE 77,955 0 2,788
GE Vernova Inc COM 36828A101 2,900,001 4,437 SH SOLE 3,972 0 465
General Electric Co COM NEW 369604301 2,021,909 6,564 SH SOLE 6,564 0 0
General Mills Inc COM 370334104 427,800 9,200 SH SOLE 9,200 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 45,206,975 2,897,883 SH SOLE 2,897,883 0 0
Genuine Parts Co COM 372460105 79,781,076 648,838 SH SOLE 611,335 0 37,503
Geron Corp COM 374163103 18,800,698 14,242,953 SH SOLE 14,241,920 0 1,033
Gilead Sciences Inc COM 375558103 149,950,500 1,221,692 SH SOLE 1,094,347 0 127,345
Glaukos Corp COM 377322102 12,648,404 112,022 SH SOLE 112,022 0 0
GLOBAL E ONLINE LTD SHS M5216V106 103,895,580 2,642,981 SH SOLE 2,416,475 0 226,506
Global Payments Inc COM 37940X102 72,856,550 941,299 SH SOLE 889,126 0 52,173
Globant SA COM L44385109 10,243,210 156,696 SH DFND 2 128,083 0 28,613
Goldman Sachs Group Inc/The COM 38141G104 28,988,692 32,979 SH SOLE 32,753 0 226
Granite Real Estate Investment Trust TR UNIT NEW 387437205 11,389,290 139,866 SH DFND 1 139,866 0 0
Green Plains Inc COM 393222104 6,279,754 640,791 SH SOLE 621,358 0 19,433
Grocery Outlet Holding Corp COM 39874R101 28,448,886 2,816,721 SH SOLE 2,578,805 0 237,916
GSK PLC SPONSORED ADR 37733W204 894,441 18,239 SH SOLE 0 0 18,239
Guardian Pharmacy Services Inc CL A 40145W101 6,297,338 209,283 SH SOLE 203,028 0 6,255
Guidewire Software Inc COM 40171V100 52,775,377 262,551 SH SOLE 262,551 0 0
GXO Logistics Inc COMMON STOCK 36262G101 249,561,971 4,740,919 SH SOLE 4,464,023 0 276,896
Haleon PLC SPON ADS 405552100 317,689,322 31,423,276 SH SOLE 30,626,183 0 797,093
Halliburton Co COM 406216101 565,200 20,000 SH SOLE 20,000 0 0
Hamilton Lane Inc CL A 407497106 89,037,070 662,922 SH SOLE 662,842 0 80
Hartford Insurance Group Inc/The COM 416515104 49,879,122 361,968 SH SOLE 361,527 0 441
HDFC Bank Ltd SPONSORED ADS 40415F101 188,558,498 5,160,331 SH DFND 2 3,944,347 0 1,215,984
HDFC Bank Ltd SPONSORED ADS 40415F101 6,613,996 181,007 SH SOLE 180,606 0 401
HealthEquity Inc COM 42226A107 124,491,896 1,358,933 SH SOLE 1,230,638 0 128,295
Hershey Co/The COM 427866108 818,910 4,500 SH SOLE 4,500 0 0
Hess Midstream LP CL A SHS 428103105 56,751,983 1,644,985 SH SOLE 1,644,985 0 0
Hewlett Packard Enterprise Co COM 42824C109 6,282,687 261,561 SH SOLE 261,561 0 0
Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208 39,511,424 592,464 SH SOLE 592,464 0 0
Hillman Solutions Corp COM 431636109 8,553,852 987,743 SH SOLE 958,009 0 29,734
Hilton Worldwide Holdings Inc COM 43300A203 312,328,166 1,087,304 SH SOLE 1,062,294 0 25,010
Hims & Hers Health Inc COM CL A 433000106 8,672,164 267,082 SH SOLE 267,028 0 54
Home Depot Inc/The COM 437076102 2,930,700 8,517 SH DFND 1 8,517 0 0
Home Depot Inc/The COM 437076102 458,302,408 1,331,887 SH SOLE 1,261,451 0 70,436
Honeywell International Inc COM 438516106 216,745 1,111 SH DFND 1 1,111 0 0
Honeywell International Inc COM 438516106 198,616,933 1,018,078 SH SOLE 1,008,002 0 10,076
Houlihan Lokey Inc CL A 441593100 99,093,650 568,883 SH SOLE 568,692 0 191
Howmet Aerospace Inc COM 443201108 152,231,593 742,521 SH SOLE 722,979 0 19,542
HSBC Holdings PLC SPON ADR NEW 404280406 113,577,151 1,443,716 SH SOLE 1,413,296 0 30,420
Hubbell Inc COM 443510607 1,845,277 4,155 SH SOLE 395 0 3,760
HubSpot Inc COM 443573100 230,206,239 573,651 SH SOLE 551,603 0 22,048
Hudbay Minerals Inc COM 443628102 7,077,740 356,561 SH DFND 1 356,561 0 0
ICF International Inc COM 44925C103 6,744,036 79,063 SH SOLE 76,603 0 2,460
ICICI Bank Ltd ADR 45104G104 107,451,562 3,605,757 SH DFND 2 3,430,246 0 175,511
ICON PLC SHS G4705A100 112,428,100 616,991 SH SOLE 593,109 0 23,882
Idexx Laboratories Inc COM 45168D104 198,187,806 292,948 SH SOLE 287,047 0 5,901
Illinois Tool Works Inc COM 452308109 69,574,234 282,478 SH SOLE 271,285 0 11,193
Independent Bank Corp COM 453836108 7,435,617 101,746 SH SOLE 98,756 0 2,990
Infosys Ltd SPONSORED ADR 456788108 2,343,259 131,496 SH DFND 2 0 0 131,496
Insmed Inc COM PAR $.01 457669307 142,540,702 819,011 SH SOLE 818,953 0 58
Installed Building Products Inc COM 45780R101 27,104,439 104,493 SH SOLE 104,493 0 0
Insulet Corp COM 45784P101 394,390,538 1,387,527 SH SOLE 1,329,932 0 57,595
Intapp Inc COM 45827U109 36,039,325 786,541 SH SOLE 786,392 0 149
Intel Corp COM 458140100 121,812,131 3,301,142 SH SOLE 3,195,715 0 105,427
Inter & Co Inc CLASS A COM G4R20B107 25,414,760 2,997,023 SH DFND 2 2,056,423 0 940,600
Intercontinental Exchange Inc COM 45866F104 367,620,959 2,269,826 SH SOLE 2,148,181 0 121,645
International Business Machines Corp COM 459200101 8,566,986 28,922 SH SOLE 28,922 0 0
International Flavors & Fragrances Inc COM 459506101 69,551,139 1,032,069 SH SOLE 981,323 0 50,746
International Paper Co COM 460146103 96,070,965 2,438,968 SH SOLE 2,430,393 0 8,575
International Seaways Inc COM Y41053102 10,763,851 221,707 SH SOLE 221,707 0 0
Interparfums Inc COM 458334109 6,077,440 71,643 SH SOLE 69,473 0 2,170
Intuit Inc COM 461202103 792,609,596 1,196,536 SH SOLE 1,176,598 0 19,938
Intuitive Surgical Inc COM NEW 46120E602 953,331,400 1,683,260 SH SOLE 1,653,643 0 29,618
Ionis Pharmaceuticals Inc COM 462222100 214,784 2,715 SH SOLE 1,045 0 1,670
IonQ Inc COM 46222L108 27,957,366 623,075 SH SOLE 622,990 0 85
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 669,600 8,085 SH SOLE 8,085 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,688,499 25,119 SH DFND 2 25,119 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 776,820 11,770 SH SOLE 11,770 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 774,440 6,444 SH SOLE 6,444 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 19,995,776 119,065 SH SOLE 118,223 0 842
iShares Gold Trust ISHARES NEW 464285204 625,090 7,701 SH SOLE 7,701 0 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 592,413 7,420 SH SOLE 7,420 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 7,551,895 78,641 SH SOLE 47,722 0 30,919
iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 47,489,126 1,304,288 SH DFND 2 0 0 1,304,288
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 1,376,344 14,157 SH DFND 2 0 0 14,157
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 1,925,155 62,182 SH SOLE 62,182 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 14,876,766 31,432 SH SOLE 0 0 31,432
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4,850,440 23,060 SH SOLE 17,085 0 5,975
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 5,426,568 16,800 SH SOLE 16,767 0 33
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 928,053 2,399 SH SOLE 2,399 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 312,878 3,250 SH SOLE 3,069 0 181
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 12,558,494 91,708 SH SOLE 25,959 0 65,749
Itron Inc COM 465741106 4,608,906 49,633 SH SOLE 48,160 0 1,473
Itron Inc NOTE 3/1 465741AN6 24,735 250,000 PRN SOLE 250,000 0 0
Janus International Group Inc COMMON STOCK 47103N106 4,697,788 718,316 SH SOLE 696,906 0 21,410
JD.com Inc SPON ADS CL A 47215P106 28,609,733 996,855 SH DFND 2 686,064 0 310,791
Jefferson Capital Inc COM 47248R103 5,293,316 236,943 SH SOLE 229,853 0 7,090
Johnson & Johnson COM 478160104 3,899,770 18,844 SH DFND 1 18,844 0 0
Johnson & Johnson COM 478160104 1,156,885,248 5,590,168 SH SOLE 5,305,731 0 284,437
Johnson Controls International plc SHS G51502105 572,922,147 4,784,319 SH SOLE 4,638,819 0 145,500
Jones Lang LaSalle Inc COM 48020Q107 27,271,082 81,051 SH SOLE 80,817 0 234
JPMorgan Chase & Co COM 46625H100 6,663,350 20,773 SH DFND 1 20,773 0 0
JPMorgan Chase & Co COM 46625H100 1,482,460,244 4,600,770 SH SOLE 4,427,767 0 173,003
Karman Holdings Inc COMMON STOCK 485924104 34,981,707 478,088 SH SOLE 478,038 0 50
Keurig Dr Pepper Inc COM 49271V100 84,749,710 3,025,695 SH SOLE 2,850,511 0 175,184
Kimberly-Clark Corp COM 494368103 4,850,388 48,076 SH SOLE 48,076 0 0
Kinder Morgan Inc COM 49456B101 249,699,369 9,083,280 SH SOLE 9,049,499 0 33,781
Kinetik Holdings Inc COM NEW CL A 02215L209 935,858 25,960 SH SOLE 25,960 0 0
Kirby Corp COM 497266106 220,360 2,000 SH SOLE 2,000 0 0
Kite Realty Group Trust COM NEW 49803T300 10,381,074 433,086 SH SOLE 418,955 0 14,131
KKR & Co Inc COM 48251W104 58,522,881 459,075 SH SOLE 394,537 0 64,538
KKR & Co Inc 6.25 CON SER D 48251W500 27,333,107 527,259 SH SOLE 527,259 0 0
Klaviyo Inc COM SER A 49845K101 53,314,379 1,641,958 SH SOLE 1,641,652 0 306
Korn Ferry COM NEW 500643200 8,307,173 125,828 SH SOLE 122,042 0 3,786
Kratos Defense & Security Solutions Inc COM NEW 50077B207 110,683,145 1,458,084 SH SOLE 1,387,785 0 70,299
L3Harris Technologies Inc COM 502431109 909,496,527 3,098,057 SH SOLE 2,981,640 0 116,417
Lam Research Corp COM NEW 512807306 77,351,464 451,872 SH SOLE 372,632 0 79,240
Landstar System Inc COM 515098101 11,089,402 77,171 SH SOLE 74,821 0 2,350
Lattice Semiconductor Corp COM 518415104 143,404,422 1,948,959 SH SOLE 1,889,356 0 59,603
Legence Corp CL A 52476L109 17,287,748 401,667 SH SOLE 401,667 0 0
Lennar Corp CL A 526057104 37,314,531 362,982 SH SOLE 361,826 0 1,156
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755 153,603,640 1,718,546 SH SOLE 1,684,458 0 34,088
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771 12,454,381 139,342 SH SOLE 132,743 0 6,599
Life360 Inc COM 532206109 4,215,153 65,718 SH SOLE 65,718 0 0
Limbach Holdings Inc COM 53263P105 10,378,299 133,311 SH SOLE 133,300 0 11
Linde PLC SHS G54950103 1,820,260 4,269 SH DFND 1 4,269 0 0
LINDE PLC SHS G54950103 1,053,926,090 2,471,742 SH SOLE 2,390,294 0 81,448
Live Nation Entertainment Inc COM 538034109 116,403,215 816,865 SH SOLE 722,047 0 94,818
Live Nation Entertainment Inc NOTE 3.125% 1/1 538034BA6 2,956,744 20,333,000 PRN SOLE 20,333,000 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 10,903,513 2,057,267 SH SOLE 1,449,762 0 607,505
Lockheed Martin Corp COM 539830109 22,445,340 46,406 SH SOLE 46,406 0 0
Loews Corp COM 540424108 1,826,075 17,340 SH SOLE 17,340 0 0
Lowe's Cos Inc COM 548661107 82,075,189 340,335 SH SOLE 287,567 0 52,768
Madison Square Garden Entertainment Corp COM CL A 558256103 46,634,412 865,363 SH SOLE 865,363 0 0
Madison Square Garden Sports Corp CL A 55825T103 117,319,760 453,585 SH SOLE 453,585 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 939,700 59,287 SH SOLE 33,134 0 26,153
MakeMyTrip Ltd SHS V5633W109 23,981,609 292,031 SH DFND 2 194,547 0 97,484
Manulife Financial Corp COM 56501R106 55,680,980 1,534,757 SH DFND 1 1,126,341 0 408,416
Marcus Corp/The COM 566330106 810,211 52,238 SH SOLE 52,238 0 0
Marriott International Inc/MD CL A 571903202 631,649 2,036 SH SOLE 2,036 0 0
Marsh & McLennan Cos Inc COM 571748102 2,618,640 14,187 SH DFND 1 14,187 0 0
Marsh & McLennan Cos Inc COM 571748102 939,196,118 5,062,506 SH SOLE 4,965,984 0 96,522
Martin Marietta Materials Inc COM 573284106 152,023,843 244,152 SH SOLE 236,745 0 7,407
Marvell Technology Inc COM 573874104 263,731,560 3,103,454 SH SOLE 3,062,569 0 40,885
MasterCard Inc CL A 57636Q104 6,532,089 11,442 SH SOLE 11,442 0 0
Matador Resources Co COM 576485205 75,453,338 1,777,883 SH SOLE 1,777,777 0 106
McCormick & Co Inc/MD COM NON VTG 579780206 166,568,126 2,445,575 SH SOLE 2,434,333 0 11,242
McDonald's Corp COM 580135101 1,964,590 6,428 SH SOLE 6,428 0 0
McGrath RentCorp COM 580589109 35,873,296 341,878 SH SOLE 341,811 0 67
McKesson Corp COM 58155Q103 219,722,279 267,859 SH SOLE 242,914 0 24,945
Medpace Holdings Inc COM 58506Q109 115,240,555 205,182 SH SOLE 205,169 0 13
Medtronic PLC SHS G5960L103 108,232,758 1,126,720 SH SOLE 1,060,589 0 66,131
Melco Resorts & Entertainment Ltd ADR 585464100 79,599 10,515 SH SOLE 0 0 10,515
MercadoLibre Inc COM 58733R102 48,811,563 24,233 SH DFND 2 17,809 0 6,424
MercadoLibre Inc COM 58733R102 196,587,747 97,598 SH SOLE 82,793 0 14,805
Merck & Co Inc COM 58933Y105 63,195,021 600,371 SH SOLE 598,488 0 1,883
Meritage Homes Corp COM 59001A102 11,103,599 168,748 SH SOLE 163,598 0 5,150
Meta Platforms Inc CL A 30303M102 538,633 816 SH DFND 1 816 0 0
Meta Platforms Inc CL A 30303M102 3,318,350,515 5,027,118 SH SOLE 4,941,912 0 85,206
Methanex Corp COM 59151K108 3,174,540 79,923 SH DFND 1 79,923 0 0
MetLife Inc COM 59156R108 2,245,040 28,643 SH DFND 1 28,643 0 0
MetLife Inc COM 59156R108 456,682,758 5,785,188 SH SOLE 5,535,515 0 249,673
Mettler-Toledo International Inc COM 592688105 8,578,451 6,153 SH SOLE 6,153 0 0
MGIC Investment Corp COM 552848103 117,197,162 4,010,854 SH SOLE 3,774,498 0 236,357
Microchip Technology Inc COM 595017104 236,026,616 3,704,121 SH SOLE 3,569,528 0 134,593
Micron Technology Inc COM 595112103 194,783,853 682,470 SH SOLE 638,080 0 44,390
Microsoft Corp COM 594918104 6,701,040 13,856 SH DFND 1 13,856 0 0
Microsoft Corp COM 594918104 5,002,585,208 10,344,041 SH SOLE 9,923,797 0 420,244
Mirum Pharmaceuticals Inc COM 604749101 68,402,733 865,967 SH SOLE 863,364 0 2,603
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 106,741,020 6,730,203 SH SOLE 6,555,853 0 174,350
Modine Manufacturing Co COM 607828100 22,621,089 169,434 SH SOLE 169,396 0 38
Mohawk Industries Inc COM 608190104 29,578,273 270,615 SH SOLE 270,308 0 307
MONDAY COM LTD SHS M7S64H106 27,692,730 187,671 SH SOLE 167,831 0 19,840
Mondelez International Inc CL A 609207105 4,440,886 82,498 SH SOLE 82,322 0 176
MongoDB Inc CL A 60937P106 2,406,502 5,734 SH SOLE 5,469 0 265
Monolithic Power Systems Inc COM 609839105 8,348,482 9,211 SH SOLE 9,211 0 0
Monster Beverage Corp COM 61174X109 538,494,649 7,023,538 SH SOLE 6,766,811 0 256,727
Moog Inc CL A 615394202 51,894,482 213,075 SH SOLE 213,036 0 39
Morgan Stanley COM NEW 617446448 47,880,945 269,706 SH SOLE 150,186 0 119,520
Motorola Solutions Inc COM NEW 620076307 111,576,989 291,081 SH SOLE 282,307 0 8,774
MP Materials Corp COM CL A 553368101 8,993,701 178,023 SH SOLE 173,092 0 4,931
MPLX LP COM UNIT REP LTD 55336V100 125,082,682 2,343,689 SH SOLE 2,343,689 0 0
MSCI Inc COM 55354G100 189,913,822 331,016 SH SOLE 323,122 0 7,894
Murphy Oil Corp COM 626717102 9,483,313 303,466 SH SOLE 303,466 0 0
Murphy USA Inc COM 626755102 108,999,764 270,122 SH SOLE 258,774 0 11,348
Natera Inc COM 632307104 181,004,133 790,101 SH SOLE 782,927 0 7,174
National Grid PLC SPONSORED ADR NE 636274409 10,470,048 135,359 SH SOLE 133,340 0 2,019
Natwest Group PLC SPONS ADR 639057207 126,532,892 7,230,451 SH SOLE 7,077,263 0 153,188
nCino Inc COM 63947X101 54,551,286 2,127,585 SH SOLE 2,119,924 0 7,661
Netflix Inc COM 64110L106 376,915 4,020 SH DFND 1 4,020 0 0
Netflix Inc COM 64110L106 1,562,698,300 16,667,004 SH SOLE 16,192,718 0 474,286
Netskope Inc CL A 64119N608 12,943,345 737,933 SH SOLE 654,680 0 83,253
Neurocrine Biosciences Inc COM 64125C109 43,978,221 310,077 SH SOLE 310,077 0 0
Newmont Corp COM 651639106 148,426,746 1,486,497 SH SOLE 1,398,918 0 87,579
NextEra Energy Inc COM 65339F101 245,861,755 3,062,553 SH DFND 3 3,034,200 0 28,353
NextEra Energy Inc COM 65339F101 27,802,971 346,325 SH DFND 4 346,325 0 0
NextEra Energy Inc COM 65339F101 80,129,816 998,129 SH SOLE 994,544 0 3,585
NIKE Inc CL B 654106103 5,681,594 89,179 SH SOLE 89,179 0 0
NMI Holdings Inc COM 629209305 31,586,098 774,359 SH SOLE 766,713 0 7,646
NNN REIT Inc COM 637417106 32,368,566 816,769 SH SOLE 815,647 0 1,122
Norfolk Southern Corp COM 655844108 952,776 3,300 SH SOLE 3,300 0 0
North American Construction Group Ltd COM 656811106 3,122,410 217,287 SH DFND 1 217,287 0 0
Northrop Grumman Corp COM 666807102 337,727,061 592,285 SH SOLE 582,885 0 9,400
Novartis AG SPONSORED ADR 66987V109 221,971 1,610 SH SOLE 1,610 0 0
Novo Nordisk A/S ADR 670100205 438,486 8,618 SH SOLE 5,796 0 2,822
NU HLDGS LTD ORD SHS CL A G6683N103 3,926,970 234,586 SH SOLE 234,586 0 0
NU Holdings Ltd/Cayman Islands., A ORD SHS CL A G6683N103 51,008,380 3,047,096 SH DFND 2 2,071,627 0 975,469
Nucor Corp COM 670346105 4,998,415 30,644 SH SOLE 30,354 0 290
NVIDIA Corp COM 67066G104 1,011,763 5,425 SH DFND 1 5,425 0 0
NVIDIA Corp COM 67066G104 6,240,105,347 33,459,010 SH SOLE 32,281,980 0 1,177,030
OGE Energy Corp COM 670837103 239,338,240 5,605,111 SH DFND 3 5,544,720 0 60,391
OGE Energy Corp COM 670837103 26,927,132 630,612 SH DFND 4 630,612 0 0
OGE Energy Corp COM 670837103 207,992 4,871 SH SOLE 4,871 0 0
Old Dominion Freight Line Inc COM 679580100 2,542,040 16,212 SH DFND 1 16,212 0 0
Old Dominion Freight Line Inc COM 679580100 219,725,707 1,401,312 SH SOLE 1,374,950 0 26,362
ON HLDG AG NAMEN AKT A H5919C104 101,325,380 2,179,978 SH SOLE 2,124,794 0 55,184
ONE Gas Inc COM 68235P108 7,635,113 98,836 SH SOLE 98,836 0 0
OneMain Holdings Inc COM 68268W103 122,657,841 1,815,808 SH SOLE 1,711,276 0 104,533
Oneok Inc COM 682680103 173,924,153 2,366,315 SH DFND 3 2,345,213 0 21,102
Oneok Inc COM 682680103 19,199,376 261,216 SH DFND 4 261,216 0 0
Oneok Inc COM 682680103 132,851,148 1,807,499 SH SOLE 1,807,499 0 0
Onestream Inc CL A 68278B107 11,276,228 613,505 SH SOLE 613,395 0 110
Onto Innovation Inc COM 683344105 34,308,661 217,336 SH SOLE 217,336 0 0
Open Text Corp COM 683715106 79,635,160 2,444,296 SH DFND 1 1,813,204 0 631,092
OPENLANE Inc COM 48238T109 7,526,539 252,738 SH SOLE 245,268 0 7,470
Option Care Health Inc COM NEW 68404L201 589,410 18,500 SH SOLE 18,500 0 0
OR Royalties Inc COM SHS 68390D106 7,043,990 199,039 SH DFND 1 199,039 0 0
Oracle Corp COM 68389X105 1,914,250 9,847 SH DFND 1 9,847 0 0
Oracle Corp COM 68389X105 953,309,914 4,891,026 SH SOLE 4,795,522 0 95,504
O'Reilly Automotive Inc COM 67103H107 109,045,768 1,195,546 SH SOLE 1,153,353 0 42,193
OSI Systems Inc COM 671044105 47,223,377 185,146 SH SOLE 185,111 0 35
Otis Worldwide Corp COM 68902V107 97,417,156 1,115,251 SH SOLE 1,078,223 0 37,028
PagerDuty Inc COM 69553P100 6,196,789 472,676 SH SOLE 472,536 0 140
Palantir Technologies Inc CL A 69608A108 150,972,030 849,350 SH SOLE 832,286 0 17,064
Palo Alto Networks Inc COM 697435105 1,031,819,406 5,601,625 SH SOLE 5,427,051 0 174,574
Palvella Therapeutics Inc COM 697947109 6,345,881 60,628 SH SOLE 58,828 0 1,800
Parker-Hannifin Corp COM 701094104 267,248,837 304,051 SH SOLE 299,403 0 4,648
Pathward Financial Inc COM 59100U108 11,022,222 155,243 SH SOLE 155,212 0 31
Paychex Inc COM 704326107 448,720 4,000 SH SOLE 4,000 0 0
PayPal Holdings Inc COM 70450Y103 176,057,714 3,015,720 SH SOLE 2,962,037 0 53,683
Pembina Pipeline Corp COM 706327103 62,237,880 1,635,257 SH DFND 1 1,225,865 0 409,392
Penguin Solutions Inc COM 706915105 8,726,610 446,146 SH SOLE 432,454 0 13,692
Penumbra Inc COM 70975L107 214,781,046 690,814 SH SOLE 672,647 0 18,167
PepsiCo Inc COM 713448108 79,220,703 551,984 SH SOLE 536,926 0 15,058
Performance Food Group Co COM 71377A103 349,481,872 3,886,587 SH SOLE 3,626,686 0 259,900
Pfizer Inc COM 717081103 1,230,033 49,399 SH SOLE 49,224 0 175
PG&E Corp COM 69331C108 282,034,503 17,550,374 SH SOLE 16,962,387 0 587,986
Philip Morris International Inc COM 718172109 413,672 2,579 SH SOLE 2,579 0 0
Phillips 66 COM 718546104 1,142,262 8,852 SH SOLE 8,852 0 0
Photronics Inc COM 719405102 5,323,538 166,361 SH SOLE 161,691 0 4,670
Piedmont Realty Trust Inc COM CL A 720190206 6,697,196 803,021 SH SOLE 778,871 0 24,150
PIMCO Strategic Income Fund Inc COM 72200X104 99,274 17,823 SH SOLE 17,823 0 0
Pinterest Inc CL A 72352L106 138,212,880 5,338,466 SH SOLE 5,229,543 0 108,923
PJT Partners Inc COM CL A 69343T107 63,617,032 380,485 SH SOLE 380,412 0 73
Plains All American Pipeline LP UNIT LTD PARTN 726503105 47,965,251 2,670,671 SH SOLE 2,670,671 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 132,104,894 6,902,032 SH SOLE 6,601,815 0 300,217
PNC Financial Services Group Inc/The COM 693475105 430,569,064 2,062,804 SH SOLE 2,021,834 0 40,970
Portland General Electric Co COM NEW 736508847 190,010,310 3,959,373 SH DFND 3 3,922,758 0 36,615
Portland General Electric Co COM NEW 736508847 21,004,887 437,693 SH DFND 4 437,693 0 0
Portland General Electric Co COM NEW 736508847 11,808,806 246,068 SH SOLE 246,068 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 904,517 16,999 SH SOLE 0 0 16,999
PotlatchDeltic Corp COM 737630103 8,884,064 223,330 SH SOLE 216,400 0 6,930
PPG Industries Inc COM 693506107 3,176,384 31,001 SH SOLE 30,116 0 885
PPL Corp COM 69351T106 220,661,909 6,301,025 SH SOLE 6,107,429 0 193,596
Prestige Consumer Healthcare Inc COM 74112D101 7,186,243 116,490 SH SOLE 112,970 0 3,520
Primoris Services Corp COM 74164F103 8,982,170 72,355 SH SOLE 70,169 0 2,186
Privia Health Group Inc COM 74276R102 8,758,332 369,394 SH SOLE 358,314 0 11,080
Procter & Gamble Co/The COM 742718109 3,683,150 25,883 SH DFND 1 25,883 0 0
Procter & Gamble Co/The COM 742718109 582,369,118 4,063,702 SH SOLE 3,904,624 0 159,078
PROG Holdings Inc COM NPV 74319R101 7,098,367 240,704 SH SOLE 233,385 0 7,319
Progressive Corp/The COM 743315103 66,182,021 290,629 SH SOLE 281,975 0 8,654
ProLogis Inc COM 74340W103 54,114,241 423,893 SH SOLE 328,273 0 95,620
Protagonist Therapeutics Inc COM 74366E102 42,782,833 489,842 SH SOLE 489,799 0 43
Public Service Enterprise Group Inc COM 744573106 167,197,127 2,082,156 SH DFND 3 2,060,548 0 21,608
Public Service Enterprise Group Inc COM 744573106 18,973,043 236,277 SH DFND 4 236,277 0 0
Public Service Enterprise Group Inc COM 744573106 2,221,660 27,667 SH SOLE 27,667 0 0
PUBLIC STORAGE COM 74460D109 374,452,003 1,442,975 SH SOLE 1,415,742 0 27,233
PulteGroup Inc COM 745867101 285,763 2,437 SH SOLE 2,437 0 0
Pure Storage Inc CL A 74624M102 47,841,857 713,951 SH SOLE 713,951 0 0
Q2 Holdings Inc COM 74736L109 7,949,668 110,167 SH SOLE 106,777 0 3,390
Qnity Electronics Inc COMMON STOCK 74743L100 2,145,680 26,279 SH SOLE 26,279 0 0
Qorvo Inc COM 74736K101 22,922,120 271,236 SH SOLE 270,870 0 366
Quaker Chemical Corp COM 747316107 8,254,731 60,117 SH SOLE 58,237 0 1,880
QUALCOMM Inc COM 747525103 54,715,377 319,879 SH SOLE 318,464 0 1,415
QXO Inc COM NEW 82846H405 9,243,763 479,200 SH SOLE 478,579 0 621
QXO Inc 5.50 DEP PFD 82846H504 32,270,857 585,147 SH SOLE 585,147 0 0
RadNet Inc COM 750491102 79,553,351 1,114,973 SH SOLE 1,114,834 0 139
Raymond James Financial Inc COM 754730109 44,837,215 279,203 SH SOLE 278,854 0 349
RBC Bearings Inc COM 75524B104 179,642,170 400,602 SH SOLE 400,564 0 38
Reddit Inc CL A 75734B100 75,337,134 327,738 SH SOLE 261,058 0 66,680
Regal Rexnord Corp COM 758750103 81,950,321 584,025 SH SOLE 517,761 0 66,264
Regeneron Pharmaceuticals Inc COM 75886F107 47,879,868 62,031 SH SOLE 51,731 0 10,300
RELX PLC SPONSORED ADR 759530108 68,068,409 1,684,028 SH SOLE 1,577,018 0 107,010
Republic Services Inc COM 760759100 38,883,645 183,474 SH SOLE 106,404 0 77,070
Resideo Technologies Inc COM 76118Y104 38,625,682 1,099,820 SH SOLE 1,098,328 0 1,492
Rhythm Pharmaceuticals Inc COM 76243J105 54,173,872 506,109 SH SOLE 506,059 0 50
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 34,321,280 3,348,418 SH SOLE 3,272,394 0 76,024
Rigetti Computing Inc COMMON STOCK 76655K103 20,352,065 918,829 SH SOLE 918,699 0 130
Robinhood Markets Inc COM CL A 770700102 210,266,936 1,859,124 SH SOLE 1,811,872 0 47,252
ROBLOX Corp CL A 771049103 89,725,051 1,107,307 SH SOLE 1,089,360 0 17,947
Rocket Lab Corp COM 773121108 36,198,743 518,904 SH SOLE 518,904 0 0
Rogers Communications Inc/Ontario CL B 775109200 365,680 9,692 SH DFND 1 9,692 0 0
ROIVANT SCIENCES LTD SHS G76279101 42,812,380 1,972,921 SH SOLE 1,972,921 0 0
Ross Stores Inc COM 778296103 26,472,409 146,955 SH SOLE 146,759 0 196
Royal Bank of Canada COM 780087102 241,263,300 1,415,117 SH DFND 1 1,047,394 0 367,723
Royal Caribbean Cruises Ltd COM V7780T103 5,658,450 20,287 SH SOLE 20,287 0 0
RTX Corp COM 75513E101 1,163,799,690 6,345,691 SH SOLE 6,250,286 0 95,405
Rubrik Inc CL A 781154109 104,310,154 1,363,888 SH SOLE 1,302,918 0 60,970
Rush Enterprises Inc CL A 781846209 10,337,687 191,652 SH SOLE 185,702 0 5,950
Ryan Specialty Holdings Inc CL A 78351F107 97,119,829 1,881,074 SH SOLE 1,805,384 0 75,690
Ryanair Holdings PLC SPONSORED ADR 783513203 61,150,631 847,079 SH SOLE 830,404 0 16,675
S&P Global Inc COM 78409V104 487,591,438 933,029 SH SOLE 915,274 0 17,755
SailPoint Inc COM 78781J109 33,113,653 1,636,859 SH SOLE 1,453,752 0 183,107
Salesforce Inc COM 79466L302 541,800,046 2,045,223 SH SOLE 1,984,197 0 61,026
Sanofi SA SPONSORED ADR 80105N105 3,007,998 62,072 SH SOLE 35,671 0 26,401
SAP SE SPON ADR 803054204 132,123,880 543,921 SH SOLE 529,951 0 13,970
SBA Communications Corp CL A 78410G104 74,377,841 384,521 SH SOLE 339,839 0 44,682
Scholar Rock Holding Corp COM 80706P103 13,015,656 295,475 SH SOLE 286,539 0 8,936
Sea Ltd SPONSORD ADS 81141R100 259,643,486 2,035,302 SH SOLE 1,923,764 0 111,538
Seagate Technology Holdings PLC ORD SHS G7997R103 1,395,236 5,066 SH SOLE 1,266 0 3,800
Sempra COM 816851109 1,638,130 18,554 SH DFND 1 18,554 0 0
Sempra COM 816851109 530,476,253 6,008,339 SH SOLE 5,879,999 0 128,341
SentinelOne Inc CL A 81730H109 38,715,405 2,581,027 SH SOLE 2,317,709 0 263,318
Service Corp International/US COM 817565104 22,769,142 292,024 SH SOLE 291,624 0 400
ServiceNow Inc COM 81762P102 630,632,316 4,116,668 SH SOLE 3,834,885 0 281,783
Shell PLC SPON ADS 780259305 5,967,496 81,213 SH SOLE 79,171 0 2,042
Sherwin-Williams Co/The COM 824348106 776,673,770 2,396,919 SH SOLE 2,351,151 0 45,768
Shift4 Payments Inc CL A 82452J109 127,547,538 2,025,529 SH SOLE 1,910,002 0 115,527
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 5,927,752 110,531 SH SOLE 75,686 0 34,845
Shopify Inc CL A SUB VTG SHS 82509L107 132,831,640 825,195 SH DFND 1 580,257 0 244,938
Shopify Inc CL A SUB VTG SHS 82509L107 537,973,330 3,342,072 SH SOLE 3,121,426 0 220,646
Signet Jewelers Ltd SHS G81276100 6,228,498 75,151 SH SOLE 72,861 0 2,290
Silgan Holdings Inc COM 827048109 9,279,559 229,863 SH SOLE 222,683 0 7,180
Silicon Laboratories Inc COM 826919102 35,271,225 269,864 SH SOLE 269,864 0 0
Simpson Manufacturing Co Inc COM 829073105 15,117,650 93,625 SH SOLE 93,605 0 20
Skywest Inc COM 830879102 10,046,132 100,051 SH SOLE 100,051 0 0
SLB Ltd COM STK 806857108 104,937,506 2,734,172 SH SOLE 2,575,810 0 158,361
Smartstop Self Storage REIT Inc COMMON STOCK 83192D402 5,692,951 184,000 SH SOLE 178,450 0 5,550
Snowflake Inc COM SHS 833445109 227,189,950 1,035,695 SH SOLE 1,012,014 0 23,681
Solstice Advanced Materials Inc COM SHS 83443Q103 17,618,586 362,672 SH SOLE 360,484 0 2,188
Solventum Corp COM SHS 83444M101 293,426 3,703 SH SOLE 3,703 0 0
Somnigroup International Inc COM 88023U101 42,610,844 477,272 SH SOLE 477,272 0 0
Sony Group Corp SPONSORED ADR 835699307 143,566,079 5,608,050 SH SOLE 5,406,010 0 202,040
South Bow Corp COM 83671M105 177,870,390 6,475,078 SH DFND 3 6,364,530 0 110,548
South Bow Corp COM 83671M105 21,354,550 777,377 SH DFND 4 777,377 0 0
South Bow Corp COM 83671M105 288,710 10,510 SH SOLE 10,510 0 0
Southern Co/The COM 842587107 4,875,526 55,912 SH SOLE 55,912 0 0
SPDR Gold Shares GOLD SHS 78463V107 828,684 2,091 SH SOLE 2,091 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 52,196,203 76,543 SH SOLE 70,756 0 5,788
Sprout Social Inc COM CL A 85209W109 17,530,990 1,555,545 SH SOLE 1,450,980 0 104,565
SPX Technologies Inc COM 78473E103 8,982,494 44,899 SH SOLE 44,899 0 0
Stantec Inc COM 85472N109 30,075,930 318,736 SH DFND 1 223,541 0 95,195
Starbucks Corp COM 855244109 165,039,275 1,959,854 SH SOLE 1,909,003 0 50,851
State Street SPDR S&P Biotech ETF STATE STREET SPD 78464A870 48,283,155 395,991 SH SOLE 395,896 0 95
State Street Utilities Select Sector SPDR ETF STATE STREET UTI 81369Y886 2,082,589 48,784 SH SOLE 48,784 0 0
STERIS PLC SHS USD G8473T100 44,324,628 174,837 SH SOLE 174,622 0 215
Stride Inc COM 86333M108 2,597,471 40,004 SH SOLE 38,770 0 1,234
Stryker Corp COM 863667101 352,876 1,004 SH DFND 1 1,004 0 0
Stryker Corp COM 863667101 597,624,668 1,700,358 SH SOLE 1,673,495 0 26,863
Sunococorp LLC COM SHS LLC 86765Q106 35,317,892 716,678 SH SOLE 716,678 0 0
Surgery Partners Inc COM 86881A100 65,329,565 4,228,451 SH SOLE 3,879,396 0 349,055
Synopsys Inc COM 871607107 565,450,763 1,203,804 SH SOLE 1,160,067 0 43,737
Sysco Corp COM 871829107 601,679 8,165 SH SOLE 8,165 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 236,406,412 777,934 SH DFND 2 757,625 0 20,309
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,105,107,655 3,636,538 SH SOLE 3,532,725 0 103,813
Talen Energy Corp COM 87422Q109 120,345,197 321,058 SH SOLE 302,893 0 18,165
Targa Resources Corp COM 87612G101 154,892,916 839,528 SH SOLE 839,528 0 0
Target Corp COM 87612E106 294,024 3,008 SH SOLE 1,980 0 1,028
Tarsus Pharmaceuticals Inc COM 87650L103 41,438,557 506,089 SH SOLE 503,863 0 2,226
TC Energy Corp COM 87807B107 366,779,400 6,667,504 SH DFND 3 6,597,442 0 70,062
TC Energy Corp COM 87807B107 41,196,990 748,900 SH DFND 4 748,900 0 0
TC Energy Corp COM 87807B107 75,152,190 1,366,155 SH SOLE 1,366,155 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,038,921,000 4,566,738 SH SOLE 4,468,971 0 97,767
Teck Resources Ltd CL B 878742204 69,317,660 1,447,435 SH DFND 1 1,040,512 0 406,923
Teck Resources Ltd CL B 878742204 117,677,610 2,457,248 SH SOLE 2,241,999 0 215,249
TECNOGLASS INC ORD SHS G87264100 4,825,490 95,896 SH SOLE 93,246 0 2,650
Teledyne Technologies Inc COM 879360105 132,098,716 258,647 SH SOLE 258,512 0 135
TELUS Corp COM 87971M103 70,446,040 5,348,978 SH DFND 1 3,976,047 0 1,372,931
Tenet Healthcare Corp COM NEW 88033G407 26,680,328 134,261 SH SOLE 132,096 0 2,165
Terawulf Inc COM 88080T104 9,647,721 839,662 SH SOLE 813,072 0 26,590
Terex Corp COM 880779103 9,676,908 181,283 SH SOLE 175,933 0 5,350
Tesla Inc COM 88160R101 1,016,512,689 2,260,324 SH SOLE 2,226,827 0 33,496
Texas Capital Bancshares Inc COM 88224Q107 11,238,338 124,126 SH SOLE 120,386 0 3,740
Texas Instruments Inc COM 882508104 2,677,610 15,535 SH DFND 1 15,535 0 0
Texas Instruments Inc COM 882508104 528,034,303 3,043,601 SH SOLE 2,980,801 0 62,800
Texas Roadhouse Inc COM 882681109 27,314,968 164,548 SH SOLE 164,548 0 0
TG Therapeutics Inc COM 88322Q108 102,785,853 3,448,033 SH SOLE 3,329,412 0 118,621
Thermo Fisher Scientific Inc COM 883556102 1,079,356,392 1,862,726 SH SOLE 1,829,160 0 33,565
Thomson Reuters Corp COM 884903808 30,882,830 234,156 SH DFND 1 165,050 0 69,106
Timken Co/The COM 887389104 1,267,334 15,064 SH SOLE 15,064 0 0
TJX Cos Inc/The COM 872540109 368,818 2,401 SH DFND 1 2,401 0 0
TJX Cos Inc/The COM 872540109 830,770,329 5,408,309 SH SOLE 5,198,622 0 209,687
TKO Group Holdings Inc CL A 87256C101 273,136,650 1,306,874 SH SOLE 1,277,635 0 29,239
T-Mobile US Inc COM 872590104 2,036,900 10,032 SH DFND 1 10,032 0 0
T-Mobile US Inc COM 872590104 559,371,591 2,754,982 SH SOLE 2,709,890 0 45,092
Toronto-Dominion Bank/The COM NEW 891160509 196,588,800 2,086,930 SH DFND 1 1,534,000 0 552,930
TotalEnergies SE ACT F92124100 15,867,820 242,553 SH SOLE 126,933 0 115,620
Tractor Supply Co COM 892356106 152,160,336 3,042,598 SH SOLE 2,975,230 0 67,368
Tradeweb Markets Inc CL A 892672106 2,777,113 25,824 SH SOLE 25,824 0 0
Trane Technologies PLC SHS G8994E103 20,182,355 51,856 SH SOLE 23,979 0 27,877
TransDigm Group Inc COM 893641100 3,114,509 2,342 SH SOLE 2,342 0 0
Travelers Cos Inc/The COM 89417E109 2,488,710 8,580 SH DFND 1 8,580 0 0
Travelers Cos Inc/The COM 89417E109 830,091,803 2,861,793 SH SOLE 2,768,387 0 93,406
Trex Co Inc COM 89531P105 76,219,812 2,172,743 SH SOLE 2,055,620 0 117,123
Trip.com Group Ltd ADS 89677Q107 79,367,815 1,103,710 SH DFND 2 766,110 0 337,600
Triple Flag Precious Metals Corp COM 89679M104 5,910,800 177,929 SH DFND 1 177,929 0 0
Trupanion Inc COM 898202106 16,736,297 447,854 SH SOLE 447,771 0 83
Tyler Technologies Inc COM 902252105 15,040,040 33,131 SH SOLE 33,079 0 52
Uber Technologies Inc COM 90353T100 526,193,750 6,439,772 SH SOLE 6,319,656 0 120,116
UBS Group AG SHS H42097107 6,232,260 134,577 SH SOLE 130,847 0 3,730
U-Haul Holding Co COM 023586100 337,747 6,700 SH SOLE 6,700 0 0
UL Solutions Inc CLASS A COM SHS 903731107 17,552,107 222,573 SH SOLE 100,523 0 122,050
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 5,466,870 9,036 SH SOLE 8,638 0 398
UMB Financial Corp COM 902788108 70,638,846 614,037 SH SOLE 610,972 0 3,065
Unilever PLC SPON ADR NEW 904767803 361,260,162 5,523,856 SH SOLE 5,388,938 0 134,918
Union Pacific Corp COM 907818108 3,967,130 17,150 SH DFND 1 17,150 0 0
Union Pacific Corp COM 907818108 182,075,904 787,117 SH DFND 3 779,749 0 7,368
Union Pacific Corp COM 907818108 20,185,908 87,264 SH DFND 4 87,264 0 0
Union Pacific Corp COM 907818108 597,089,201 2,581,226 SH SOLE 2,542,250 0 38,976
United Parcel Service Inc CL B 911312106 296,780 2,992 SH SOLE 2,725 0 267
United Rentals Inc COM 911363109 75,286,993 93,025 SH SOLE 66,215 0 26,810
UnitedHealth Group Inc COM 91324P102 430,717,354 1,304,769 SH SOLE 1,251,729 0 53,041
Universal Health Services Inc CL B 913903100 1,204,124 5,523 SH SOLE 5,523 0 0
Universal Technical Institute Inc COM 913915104 14,517,124 555,573 SH SOLE 555,471 0 102
Upwork Inc COM 91688F104 6,590,652 332,525 SH SOLE 322,465 0 10,060
US Bancorp COM NEW 902973304 680,020 12,744 SH SOLE 12,113 0 631
US Foods Holding Corp COM 912008109 25,585,903 339,696 SH SOLE 153,936 0 185,760
Utz Brands Inc COM CL A 918090101 9,676,669 932,242 SH SOLE 903,245 0 28,997
VALARIS LTD CL A G9460G101 8,421,890 167,101 SH SOLE 167,101 0 0
Valmont Industries Inc COM 920253101 20,886,443 51,915 SH SOLE 23,725 0 28,190
Valvoline Inc COM 92047W101 22,113,177 760,949 SH SOLE 754,439 0 6,510
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 1,072,125 12,500 SH SOLE 12,500 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 274,350 3,000 SH SOLE 3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 741,900 15,000 SH SOLE 15,000 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 311,567 4,130 SH SOLE 4,130 0 0
Varonis Systems Inc COM 922280102 83,449,116 2,544,180 SH SOLE 2,385,349 0 158,831
Veralto Corp COM SHS 92338C103 77,519,783 776,907 SH SOLE 736,816 0 40,091
Verisk Analytics Inc COM 92345Y106 34,628,205 154,804 SH SOLE 128,404 0 26,400
Verizon Communications Inc COM 92343V104 2,244,886 55,116 SH SOLE 55,116 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,296,689,269 2,860,176 SH SOLE 2,791,153 0 69,023
Vertiv Holdings Co COM CL A 92537N108 456,634,847 2,818,560 SH SOLE 2,698,262 0 120,298
VICI Properties Inc COM 925652109 36,876,641 1,311,403 SH SOLE 1,311,403 0 0
Viking Therapeutics Inc COM 92686J106 15,649,471 444,840 SH SOLE 444,840 0 0
Visa Inc COM CL A 92826C839 288,284 822 SH DFND 1 822 0 0
Visa Inc COM CL A 92826C839 2,326,071,146 6,632,463 SH SOLE 6,447,881 0 184,582
Visteon Corp COM NEW 92839U206 7,826,101 82,293 SH SOLE 79,809 0 2,484
Vistra Corp COM 92840M102 271,392,396 1,682,219 SH SOLE 1,616,423 0 65,797
Vulcan Materials Co COM 929160109 2,842,790 9,967 SH DFND 1 9,967 0 0
Vulcan Materials Co COM 929160109 653,215,274 2,290,216 SH SOLE 2,165,491 0 124,725
Walmart Inc COM 931142103 448,202 4,023 SH DFND 1 4,023 0 0
Walmart Inc COM 931142103 383,417,256 3,441,498 SH SOLE 3,420,639 0 20,859
WALT DISNEY COMPANY COM 254687106 2,168,110 19,057 SH DFND 1 19,057 0 0
WALT DISNEY COMPANY COM 254687106 566,363,866 4,978,148 SH SOLE 4,715,251 0 262,897
Warrior Met Coal Inc COM 93627C101 8,755,266 99,300 SH SOLE 99,300 0 0
Waste Connections Inc COM 94106B101 75,248,370 429,108 SH DFND 1 317,783 0 111,325
Waste Connections Inc COM 94106B101 83,858,550 478,208 SH SOLE 402,362 0 75,846
Waste Management Inc COM 94106L109 2,791,420 12,705 SH DFND 1 12,705 0 0
Waste Management Inc COM 94106L109 547,828,471 2,493,416 SH SOLE 2,460,474 0 32,942
WEATHERFORD INTL PLC ORD SHS G48833118 49,826,730 638,395 SH SOLE 638,395 0 0
Webster Financial Corp COM 947890109 55,786,471 886,344 SH SOLE 835,453 0 50,891
WEC Energy Group Inc COM 92939U106 101,787,461 965,176 SH DFND 3 965,176 0 0
WEC Energy Group Inc COM 92939U106 10,237,002 97,070 SH DFND 4 97,070 0 0
WEC Energy Group Inc COM 92939U106 229,260,316 2,173,908 SH SOLE 2,122,614 0 51,294
Wells Fargo & Co COM 949746101 10,393,944 111,523 SH SOLE 108,950 0 2,573
WESCO International Inc COM 95082P105 89,681,313 366,585 SH SOLE 345,105 0 21,479
Western Midstream Partners LP COM UNIT LP INT 958669103 103,645,749 2,623,943 SH SOLE 2,623,943 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 12,037,811 633,569 SH SOLE 633,569 0 0
Weyerhaeuser Co COM NEW 962166104 4,894,058 206,588 SH SOLE 206,588 0 0
Wheaton Precious Metals Corp COM 962879102 67,639,690 575,559 SH DFND 1 421,539 0 154,020
White Mountains Insurance Group Ltd COM G9618E107 207,803 100 SH SOLE 100 0 0
Williams Cos Inc/The COM 969457100 2,968,470 49,384 SH DFND 1 49,384 0 0
Williams Cos Inc/The COM 969457100 311,077,124 5,175,131 SH DFND 3 5,113,233 0 61,898
Williams Cos Inc/The COM 969457100 35,443,621 589,646 SH DFND 4 589,646 0 0
Williams Cos Inc/The COM 969457100 932,385,534 15,511,321 SH SOLE 15,179,258 0 332,063
Willis Towers Watson PLC SHS G96629103 14,510,677 44,159 SH SOLE 22,863 0 21,296
WillScot Holdings Corp COM CL A 971378104 85,274,093 4,528,629 SH SOLE 4,317,163 0 211,466
Wingstop Inc COM 974155103 132,048,631 553,686 SH SOLE 541,340 0 12,346
Wintrust Financial Corp COM 97650W108 122,310,393 874,770 SH SOLE 870,988 0 3,782
Wix.com Ltd SHS M98068105 112,148,125 1,079,489 SH SOLE 1,048,907 0 30,582
WSFS Financial Corp COM 929328102 8,158,803 147,697 SH SOLE 143,247 0 4,450
WW Grainger Inc COM 384802104 851,889,123 844,249 SH SOLE 825,077 0 19,172
Xometry Inc CLASS A COM 98423F109 42,109,490 708,080 SH SOLE 707,946 0 134
XPO Inc COM 983793100 403,684,131 2,970,231 SH SOLE 2,907,415 0 62,816
YETI Holdings Inc COM 98585X104 9,558,343 216,399 SH SOLE 210,049 0 6,350
Zai Lab Ltd ADR 98887Q104 31,893,740 1,808,035 SH SOLE 1,731,073 0 76,962
Zeta Global Holdings Corp CL A 98956A105 45,750,678 2,248,191 SH SOLE 2,234,341 0 13,850
Zoetis Inc CL A 98978V103 295,803 2,351 SH SOLE 0 0 2,351