Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 3,192a | 0.02% | 26,619 | Sh. | 119.92 | Defined | #3 | 16,654 | – | 9,965 |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 353a | 0.00% | 11,588 | Sh. | 30.46 | Defined | #3 | 9,460 | – | 2,128 |
| ABBOTT LABS | COM | – | 002824·10·0 | 7,076a | 0.04% | 64,450 | Sh. | 109.79 | Defined | #3 | 43,937 | 4,341 | 16,172 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 72,651a | 0.43% | 449,544 | Sh. | 161.61 | Defined | #1 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 311a | 0.00% | 1,924 | Sh. | 161.61 | Shared | #1 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 126,638a | 0.76% | 783,605 | Sh. | 161.61 | Defined | #2 | – | 595,194 | 188,411 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 21,078a | 0.13% | 130,423 | Sh. | 161.61 | Defined | #3 | 102,573 | 2,925 | 24,925 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 599a | 0.00% | 2,246 | Sh. | 266.84 | Defined | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1a | 0.00% | 5 | Sh. | 266.80 | Shared | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 33,335a | 0.20% | 124,925 | Sh. | 266.84 | Defined | #2 | – | 114,783 | 10,142 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,121a | 0.01% | 14,643 | Sh. | 76.55 | Defined | #2 | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 421a | 0.00% | 1,250 | Sh. | 336.53 | Defined | #1 | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1a | 0.00% | 3 | Sh. | 336.67 | Shared | #1 | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 25,725a | 0.15% | 76,441 | Sh. | 336.53 | Defined | #2 | – | 70,597 | 5,844 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2,499a | 0.01% | 7,426 | Sh. | 336.53 | Defined | #3 | 5,718 | – | 1,708 |
| AFLAC INC | COM | – | 001055·10·2 | 1,010a | 0.01% | 14,038 | Sh. | 71.94 | Defined | #3 | 6,317 | – | 7,721 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 21,592a | 0.13% | 144,281 | Sh. | 149.65 | Defined | #2 | – | 142,009 | 2,272 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,010a | 0.01% | 6,751 | Sh. | 149.65 | Defined | #3 | 6,601 | – | 150 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 35,672a | 0.21% | 115,720 | Sh. | 308.26 | Defined | #1 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,990a | 0.02% | 12,943 | Sh. | 308.26 | Shared | #1 | – | 12,511 | 432 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 73,715a | 0.44% | 239,132 | Sh. | 308.26 | Defined | #2 | – | 204,287 | 34,845 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 6,150a | 0.04% | 19,952 | Sh. | 308.26 | Defined | #3 | 18,898 | 86 | 968 |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 4,886a | 0.03% | 34,503 | Sh. | 141.60 | Defined | #2 | – | 30,978 | 3,525 |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 718a | 0.00% | 71,038 | Sh. | 10.11 | Defined | #2 | – | Shared | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,557a | 0.01% | 7,381 | Sh. | 210.90 | Shared | #1 | – | 7,103 | 278 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 486a | 0.00% | 2,304 | Sh. | 210.90 | Defined | #1 | – | Shared | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 41,357a | 0.25% | 196,096 | Sh. | 210.90 | Defined | #2 | – | 186,340 | 9,756 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 1,910a | 0.01% | 55,560 | Sh. | 34.37 | Defined | #2 | – | Shared | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 11,063a | 0.07% | 200,374 | Sh. | 55.21 | Defined | #1 | – | Shared | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1a | 0.00% | 13 | Sh. | 55.23 | Shared | #1 | – | Shared | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,762a | 0.01% | 31,907 | Sh. | 55.21 | Defined | #2 | – | Shared | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 575a | 0.00% | 10,419 | Sh. | 55.21 | Defined | #3 | 842 | – | 9,577 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 697a | 0.00% | 5,139 | Sh. | 135.60 | Defined | #3 | 250 | – | 4,889 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 858a | 0.01% | 9,726 | Sh. | 88.23 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 66,626a | 0.40% | 755,144 | Sh. | 88.23 | Defined | #2 | – | 712,370 | 42,774 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,450a | 0.03% | 61,767 | Sh. | 88.23 | Defined | #3 | 26,921 | – | 34,846 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 9,459a | 0.06% | 106,605 | Sh. | 88.73 | Shared | #1 | – | 103,048 | 3,557 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 110,657a | 0.66% | 1,247,117 | Sh. | 88.73 | Defined | #2 | – | 1,218,220 | 28,897 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 23,624a | 0.14% | 266,248 | Sh. | 88.73 | Defined | #3 | 236,792 | 958 | 28,498 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 10,887a | 0.06% | 238,170 | Sh. | 45.71 | Defined | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 74a | 0.00% | 1,626 | Sh. | 45.71 | Shared | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 27,370a | 0.16% | 598,775 | Sh. | 45.71 | Defined | #2 | – | 433,259 | 165,516 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,161a | 0.01% | 25,398 | Sh. | 45.71 | Defined | #3 | 12,438 | – | 12,960 |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,628a | 0.02% | 31,283 | Sh. | 84.00 | Shared | #1 | – | 30,081 | 1,202 |
| AMAZON COM INC | COM | – | 023135·10·6 | 35,586a | 0.21% | 423,643 | Sh. | 84.00 | Defined | #2 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,804a | 0.06% | 116,717 | Sh. | 84.00 | Defined | #3 | 92,135 | 176 | 24,406 |
| AMCOR PLC | ORD | – | G0250X·10·7 | 13,995a | 0.08% | 1,175,023 | Sh. | 11.91 | Defined | #1 | – | Shared | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1a | 0.00% | 75 | Sh. | 11.91 | Shared | #1 | – | Shared | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 3,162a | 0.02% | 265,474 | Sh. | 11.91 | Defined | #2 | – | Shared | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 708a | 0.00% | 59,406 | Sh. | 11.91 | Defined | #3 | 51,591 | – | 7,815 |
| AMEREN CORP | COM | – | 023608·10·2 | 12,949a | 0.08% | 145,620 | Sh. | 88.92 | Defined | #1 | – | Shared | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1a | 0.00% | 16 | Sh. | 88.94 | Shared | #1 | – | Shared | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,343a | 0.01% | 26,350 | Sh. | 88.92 | Defined | #2 | – | Shared | – |
| AMEREN CORP | COM | – | 023608·10·2 | 522a | 0.00% | 5,872 | Sh. | 88.92 | Defined | #3 | 4,866 | – | 1,006 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 59,709a | 0.36% | 628,847 | Sh. | 94.95 | Defined | #1 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 196a | 0.00% | 2,068 | Sh. | 94.95 | Shared | #1 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 80,462a | 0.48% | 847,416 | Sh. | 94.95 | Defined | #2 | – | 644,372 | 203,044 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 10,938a | 0.07% | 115,198 | Sh. | 94.95 | Defined | #3 | 113,617 | – | 1,581 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,594a | 0.01% | 10,790 | Sh. | 147.75 | Shared | #1 | – | 10,411 | 379 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 50,016a | 0.30% | 338,516 | Sh. | 147.75 | Defined | #2 | – | 336,134 | 2,382 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 6,508a | 0.04% | 44,048 | Sh. | 147.75 | Defined | #3 | 30,943 | 102 | 13,003 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 686a | 0.00% | 10,851 | Sh. | 63.24 | Defined | #3 | 4,880 | 2,000 | 3,971 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,651a | 0.07% | 54,993 | Sh. | 211.86 | Defined | #1 | – | Shared | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1a | 0.00% | 7 | Sh. | 211.86 | Shared | #1 | – | Shared | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,859a | 0.01% | 8,775 | Sh. | 211.86 | Defined | #2 | – | Shared | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 10,767a | 0.06% | 380,339 | Sh. | 28.31 | Defined | #2 | – | 343,690 | 36,649 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 728a | 0.00% | 2,339 | Sh. | 311.37 | Defined | #1 | – | Shared | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2a | 0.00% | 6 | Sh. | 311.33 | Shared | #1 | – | Shared | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 40,043a | 0.24% | 128,604 | Sh. | 311.37 | Defined | #2 | – | 118,067 | 10,537 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,148a | 0.01% | 3,686 | Sh. | 311.37 | Defined | #3 | 2,125 | – | 1,561 |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 239a | 0.00% | 1,444 | Sh. | 165.71 | Defined | #3 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 21,583a | 0.13% | 154,475 | Sh. | 139.72 | Defined | #2 | – | Shared | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,816a | 0.01% | 12,998 | Sh. | 139.72 | Defined | #3 | 6,391 | – | 6,607 |
| AMGEN INC | COM | – | 031162·10·0 | 14,549a | 0.09% | 55,394 | Sh. | 262.64 | Defined | #1 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 2a | 0.00% | 7 | Sh. | 262.57 | Shared | #1 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 18,850a | 0.11% | 71,770 | Sh. | 262.64 | Defined | #2 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,379a | 0.01% | 5,249 | Sh. | 262.64 | Defined | #3 | 2,874 | – | 2,375 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 9,568a | 0.06% | 125,668 | Sh. | 76.14 | Defined | #2 | – | 122,022 | 3,646 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 73,954a | 0.44% | 450,858 | Sh. | 164.03 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 258a | 0.00% | 1,571 | Sh. | 164.03 | Shared | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 104,771a | 0.62% | 638,730 | Sh. | 164.03 | Defined | #2 | – | 482,903 | 155,827 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 10,290a | 0.06% | 62,734 | Sh. | 164.03 | Defined | #3 | 57,222 | – | 5,512 |
| APA CORPORATION | COM | – | 03743Q·10·8 | 18,846a | 0.11% | 403,733 | Sh. | 46.68 | Defined | #2 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 46,896a | 0.28% | 360,929 | Sh. | 129.93 | Defined | #1 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 104a | 0.00% | 798 | Sh. | 129.93 | Shared | #1 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 133,093a | 0.79% | 1,024,341 | Sh. | 129.93 | Defined | #2 | – | 893,989 | 130,352 |
| APPLE INC | COM | – | 037833·10·0 | 32,811a | 0.20% | 252,527 | Sh. | 129.93 | Defined | #3 | 191,353 | 2,219 | 58,955 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 602a | 0.00% | 6,177 | Sh. | 97.38 | Defined | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1a | 0.00% | 14 | Sh. | 97.36 | Shared | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 56,016a | 0.33% | 575,233 | Sh. | 97.38 | Defined | #2 | – | 547,194 | 28,039 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,127a | 0.02% | 42,383 | Sh. | 97.38 | Defined | #3 | 40,703 | – | 1,680 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 858a | 0.01% | 7,074 | Sh. | 121.35 | Defined | #1 | – | Shared | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2a | 0.00% | 15 | Sh. | 121.33 | Shared | #1 | – | Shared | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 41,514a | 0.25% | 342,100 | Sh. | 121.35 | Defined | #2 | – | 311,600 | 30,500 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 877a | 0.01% | 7,230 | Sh. | 121.35 | Defined | #3 | 6,124 | – | 1,106 |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,757a | 0.01% | 16,798 | Sh. | 104.57 | Defined | #3 | 2,888 | – | 13,910 |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 474a | 0.00% | 15,955 | Sh. | 29.70 | Defined | #1 | – | Shared | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 1a | 0.00% | 34 | Sh. | 29.71 | Shared | #1 | – | Shared | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 33,849a | 0.20% | 1,139,708 | Sh. | 29.70 | Defined | #2 | – | 1,036,743 | 102,965 |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 13,796a | 0.08% | 76,965 | Sh. | 179.25 | Defined | #2 | – | 69,154 | 7,811 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 31,470a | 0.19% | 464,154 | Sh. | 67.80 | Defined | #1 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 232a | 0.00% | 3,416 | Sh. | 67.80 | Shared | #1 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 87,118a | 0.52% | 1,284,920 | Sh. | 67.80 | Defined | #2 | – | 954,871 | 330,049 |
| AT&T INC | COM | – | 00206R·10·2 | 25,392a | 0.15% | 1,379,252 | Sh. | 18.41 | Defined | #1 | – | Shared | – |
| AT&T INC | COM | – | 00206R·10·2 | 96a | 0.00% | 5,209 | Sh. | 18.41 | Shared | #1 | – | Shared | – |
| AT&T INC | COM | – | 00206R·10·2 | 71,295a | 0.43% | 3,872,597 | Sh. | 18.41 | Defined | #2 | – | 3,280,609 | 591,988 |
| AT&T INC | COM | – | 00206R·10·2 | 2,217a | 0.01% | 120,445 | Sh. | 18.41 | Defined | #3 | 67,326 | 1,424 | 51,695 |
| AUTODESK INC | COM | – | 052769·10·6 | 8,922a | 0.05% | 47,745 | Sh. | 186.87 | Defined | #2 | – | 46,360 | 1,385 |
| AUTODESK INC | COM | – | 052769·10·6 | 765a | 0.00% | 4,095 | Sh. | 186.87 | Defined | #3 | 2,765 | – | 1,330 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 13,576a | 0.08% | 56,836 | Sh. | 238.86 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 3a | 0.00% | 11 | Sh. | 238.82 | Shared | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 40,275a | 0.24% | 168,613 | Sh. | 238.86 | Defined | #2 | – | 154,952 | 13,661 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,153a | 0.05% | 34,132 | Sh. | 238.86 | Defined | #3 | 30,684 | 1,000 | 2,448 |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 4,086a | 0.02% | 106,908 | Sh. | 38.22 | Shared | #1 | – | 103,240 | 3,668 |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 29,604a | 0.18% | 774,575 | Sh. | 38.22 | Defined | #2 | – | 728,704 | 45,871 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 57,721a | 0.34% | 1,742,794 | Sh. | 33.12 | Defined | #1 | – | Shared | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,859a | 0.02% | 116,506 | Sh. | 33.12 | Shared | #1 | – | 112,118 | 4,388 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 122,176a | 0.73% | 3,688,901 | Sh. | 33.12 | Defined | #2 | – | 3,325,058 | 363,843 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 8,246a | 0.05% | 248,978 | Sh. | 33.12 | Defined | #3 | 204,865 | 836 | 43,277 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 279a | 0.00% | 6,133 | Sh. | 45.52 | Defined | #3 | 1,266 | – | 4,867 |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 17,379a | 0.10% | 433,825 | Sh. | 40.06 | Defined | #2 | – | 418,020 | 15,805 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 3,347a | 0.02% | 13,160 | Sh. | 254.30 | Defined | #3 | 10,060 | – | 3,100 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 746a | 0.00% | 20,172 | Sh. | 36.96 | Defined | #2 | – | Shared | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 277a | 0.00% | 3,822 | Sh. | 72.57 | Defined | #2 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 70,775a | 0.42% | 151 | Sh. | 468,710.96 | Defined | #3 | 147 | – | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 12,194a | 0.07% | 39,475 | Sh. | 308.90 | Shared | #1 | – | 38,095 | 1,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 178,223a | 1.06% | 576,959 | Sh. | 308.90 | Defined | #2 | – | 558,144 | 18,815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 26,695a | 0.16% | 86,421 | Sh. | 308.90 | Defined | #3 | 78,898 | 345 | 7,178 |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 3,772a | 0.02% | 62,420 | Sh. | 60.43 | Shared | #1 | – | 60,081 | 2,339 |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 51,094a | 0.30% | 845,504 | Sh. | 60.43 | Defined | #2 | – | 820,297 | 25,207 |
| BEST BUY INC | COM | – | 086516·10·1 | 484a | 0.00% | 6,037 | Sh. | 80.21 | Defined | #3 | 1 | – | 6,036 |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 2,877a | 0.02% | 34,716 | Sh. | 82.88 | Defined | #3 | 32,107 | – | 2,609 |
| BIOGEN INC | COM | – | 09062X·10·3 | 5,444a | 0.03% | 19,660 | Sh. | 276.92 | Shared | #1 | – | 18,984 | 676 |
| BIOGEN INC | COM | – | 09062X·10·3 | 46,980a | 0.28% | 169,652 | Sh. | 276.92 | Defined | #2 | – | Shared | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 8,941a | 0.05% | 32,289 | Sh. | 276.92 | Defined | #3 | 31,683 | 159 | 447 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 3,233a | 0.02% | 48,868 | Sh. | 66.16 | Shared | #1 | – | 47,183 | 1,685 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 26,224a | 0.16% | 396,371 | Sh. | 66.16 | Defined | #2 | – | Shared | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 314a | 0.00% | 4,461 | Sh. | 70.34 | Defined | #3 | – | – | None |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 12,150a | 0.07% | 206,415 | Sh. | 58.86 | Defined | #2 | – | 186,887 | 19,528 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 17,447a | 0.10% | 24,621 | Sh. | 708.63 | Defined | #1 | – | Shared | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1a | 0.00% | 2 | Sh. | 708.50 | Shared | #1 | – | Shared | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,557a | 0.02% | 5,020 | Sh. | 708.63 | Defined | #2 | – | Shared | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 10,500a | 0.06% | 14,817 | Sh. | 708.63 | Defined | #3 | 13,360 | – | 1,457 |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 362a | 0.00% | 17,084 | Sh. | 21.17 | Defined | #2 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 5,405a | 0.03% | 28,373 | Sh. | 190.49 | Shared | #1 | – | 27,397 | 976 |
| BOEING CO | COM | – | 097023·10·5 | 41,601a | 0.25% | 218,389 | Sh. | 190.49 | Defined | #2 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 8,900a | 0.05% | 46,724 | Sh. | 190.49 | Defined | #3 | 45,394 | 150 | 1,180 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 455a | 0.00% | 226 | Sh. | 2,015.28 | Defined | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2a | 0.00% | 1 | Sh. | 2,015.00 | Shared | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 26,672a | 0.16% | 13,235 | Sh. | 2,015.28 | Defined | #2 | – | 12,193 | 1,042 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 407a | 0.00% | 3,891 | Sh. | 104.52 | Defined | #2 | – | Shared | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 2,472a | 0.01% | 7,503 | Sh. | 329.52 | Shared | #1 | – | 7,222 | 281 |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 31,519a | 0.19% | 95,650 | Sh. | 329.52 | Defined | #2 | – | 91,912 | 3,738 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 4,265a | 0.03% | 92,176 | Sh. | 46.27 | Shared | #1 | – | 89,001 | 3,175 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 36,777a | 0.22% | 794,838 | Sh. | 46.27 | Defined | #2 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 7,294a | 0.04% | 157,646 | Sh. | 46.27 | Defined | #3 | 149,181 | 3,229 | 5,236 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 5,751a | 0.03% | 79,930 | Sh. | 71.95 | Defined | #3 | 44,640 | 500 | 34,790 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 10,498a | 0.06% | 262,571 | Sh. | 39.98 | Defined | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 207a | 0.00% | 5,180 | Sh. | 39.98 | Shared | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 2,149a | 0.01% | 53,756 | Sh. | 39.98 | Defined | #2 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 240a | 0.00% | 5,996 | Sh. | 39.98 | Defined | #3 | 5,089 | – | 907 |
| BROADCOM INC | COM | – | 11135F·10·1 | 88,221a | 0.53% | 157,782 | Sh. | 559.13 | Defined | #1 | – | Shared | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 309a | 0.00% | 553 | Sh. | 559.13 | Shared | #1 | – | Shared | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 147,526a | 0.88% | 263,850 | Sh. | 559.13 | Defined | #2 | – | 209,036 | 54,814 |
| BROADCOM INC | COM | – | 11135F·10·1 | 19,447a | 0.12% | 34,780 | Sh. | 559.13 | Defined | #3 | 31,592 | 51 | 3,137 |
| BRUKER CORP | COM | – | 116794·10·8 | 379a | 0.00% | 5,546 | Sh. | 68.35 | Defined | #1 | – | Shared | – |
| BRUKER CORP | COM | – | 116794·10·8 | 1a | 0.00% | 12 | Sh. | 68.33 | Shared | #1 | – | Shared | – |
| BRUKER CORP | COM | – | 116794·10·8 | 21,932a | 0.13% | 320,883 | Sh. | 68.35 | Defined | #2 | – | 295,231 | 25,652 |
| CABLE ONE INC | COM | – | 12685J·10·5 | 14,464a | 0.09% | 20,319 | Sh. | 711.86 | Defined | #2 | – | 18,300 | 2,019 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 559a | 0.00% | 3,479 | Sh. | 160.64 | Defined | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1a | 0.00% | 7 | Sh. | 160.57 | Shared | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 28,374a | 0.17% | 176,631 | Sh. | 160.64 | Defined | #2 | – | 161,363 | 15,268 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 298a | 0.00% | 3,201 | Sh. | 92.96 | Defined | #3 | 2,061 | – | 1,140 |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 921a | 0.01% | 30,865 | Sh. | 29.84 | Defined | #2 | – | Shared | – |
| CARMAX INC | COM | – | 143130·10·2 | 2,264a | 0.01% | 37,189 | Sh. | 60.89 | Shared | #1 | – | 35,781 | 1,408 |
| CARMAX INC | COM | – | 143130·10·2 | 22,635a | 0.13% | 371,730 | Sh. | 60.89 | Defined | #2 | – | Shared | – |
| CARMAX INC | COM | – | 143130·10·2 | 5,457a | 0.03% | 89,625 | Sh. | 60.89 | Defined | #3 | 75,732 | 258 | 13,635 |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 885a | 0.01% | 11,160 | Sh. | 79.31 | Defined | #3 | 10,000 | – | 1,160 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 4,014a | 0.02% | 17,893 | Sh. | 224.35 | Shared | #1 | – | 17,276 | 617 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 53,217a | 0.32% | 237,204 | Sh. | 224.35 | Defined | #2 | – | 229,960 | 7,244 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 1,049a | 0.01% | 4,378 | Sh. | 239.56 | Defined | #3 | 416 | 850 | 3,112 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,020a | 0.01% | 9,974 | Sh. | 102.24 | Defined | #2 | – | Shared | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 6,190a | 0.04% | 75,477 | Sh. | 82.01 | Shared | #1 | – | 72,872 | 2,605 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 126,225a | 0.75% | 1,539,142 | Sh. | 82.01 | Defined | #2 | – | 1,473,695 | 65,447 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 11,742a | 0.07% | 143,177 | Sh. | 82.01 | Defined | #3 | 140,194 | 634 | 2,349 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 11,361a | 0.07% | 133,345 | Sh. | 85.20 | Defined | #2 | – | Shared | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 1,006a | 0.01% | 4,615 | Sh. | 217.90 | Defined | #2 | – | Shared | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 607a | 0.00% | 2,785 | Sh. | 217.90 | Defined | #3 | 2,710 | – | 75 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 768a | 0.00% | 6,086 | Sh. | 126.16 | Defined | #3 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 706a | 0.00% | 1,384 | Sh. | 510.43 | Defined | #1 | – | Shared | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 2a | 0.00% | 4 | Sh. | 510.50 | Shared | #1 | – | Shared | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 36,189a | 0.22% | 70,899 | Sh. | 510.43 | Defined | #2 | – | 64,758 | 6,141 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 58,588a | 0.35% | 326,413 | Sh. | 179.49 | Defined | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 87a | 0.00% | 485 | Sh. | 179.49 | Shared | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 138,873a | 0.83% | 773,707 | Sh. | 179.49 | Defined | #2 | – | 698,155 | 75,552 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 19,245a | 0.11% | 107,219 | Sh. | 179.49 | Defined | #3 | 89,523 | 1,200 | 16,496 |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 8,452a | 0.05% | 75,037 | Sh. | 112.64 | Defined | #2 | – | Shared | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,406a | 0.01% | 6,375 | Sh. | 220.60 | Defined | #3 | 2,994 | – | 3,381 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 329a | 0.00% | 9,003 | Sh. | 36.59 | Defined | #2 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 1,117a | 0.01% | 13,853 | Sh. | 80.61 | Defined | #3 | 13,253 | – | 600 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,961a | 0.01% | 5,917 | Sh. | 331.34 | Defined | #3 | 3,634 | – | 2,283 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 60,687a | 0.36% | 1,273,857 | Sh. | 47.64 | Defined | #1 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 238a | 0.00% | 5,001 | Sh. | 47.64 | Shared | #1 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 120,455a | 0.72% | 2,528,442 | Sh. | 47.64 | Defined | #2 | – | 2,046,864 | 481,578 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 10,043a | 0.06% | 210,801 | Sh. | 47.64 | Defined | #3 | 170,997 | 2,400 | 37,404 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 22,483a | 0.13% | 497,079 | Sh. | 45.23 | Defined | #2 | – | Shared | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 6,177a | 0.04% | 136,570 | Sh. | 45.23 | Defined | #3 | 127,671 | 2,558 | 6,341 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 595a | 0.00% | 15,124 | Sh. | 39.37 | Defined | #3 | 10,929 | – | 4,195 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 649a | 0.00% | 4,627 | Sh. | 140.33 | Defined | #3 | 420 | – | 4,207 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 9,170a | 0.05% | 54,529 | Sh. | 168.16 | Defined | #1 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1a | 0.00% | 4 | Sh. | 168.25 | Shared | #1 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,742a | 0.01% | 10,357 | Sh. | 168.16 | Defined | #2 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 3,622a | 0.02% | 21,538 | Sh. | 168.16 | Defined | #3 | 18,409 | – | 3,129 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 10,328a | 0.06% | 163,080 | Sh. | 63.33 | Defined | #1 | – | Shared | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1a | 0.00% | 10 | Sh. | 63.30 | Shared | #1 | – | Shared | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,898a | 0.01% | 29,973 | Sh. | 63.33 | Defined | #2 | – | Shared | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 255a | 0.00% | 4,030 | Sh. | 63.33 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 33,898a | 0.20% | 532,903 | Sh. | 63.61 | Defined | #1 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 93a | 0.00% | 1,467 | Sh. | 63.61 | Shared | #1 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 38,020a | 0.23% | 597,707 | Sh. | 63.61 | Defined | #2 | – | 454,800 | 142,907 |
| COCA COLA CO | COM | – | 191216·10·0 | 14,512a | 0.09% | 228,147 | Sh. | 63.61 | Defined | #3 | 181,501 | 2,045 | 44,601 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 63,062a | 0.38% | 1,139,945 | Sh. | 55.32 | Defined | #1 | – | Shared | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 233a | 0.00% | 4,203 | Sh. | 55.32 | Shared | #1 | – | Shared | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 112,849a | 0.67% | 2,039,937 | Sh. | 55.32 | Defined | #2 | – | 1,636,664 | 403,273 |
| COGNEX CORP | COM | – | 192422·10·3 | 5,335a | 0.03% | 113,245 | Sh. | 47.11 | Defined | #2 | – | 109,957 | 3,288 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 11,231a | 0.07% | 196,384 | Sh. | 57.19 | Defined | #2 | – | Shared | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 253a | 0.00% | 4,430 | Sh. | 57.19 | Defined | #3 | 4,108 | – | 322 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 10,310a | 0.06% | 130,852 | Sh. | 78.79 | Defined | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1a | 0.00% | 8 | Sh. | 78.75 | Shared | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 10,248a | 0.06% | 130,067 | Sh. | 78.79 | Defined | #2 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,936a | 0.02% | 37,259 | Sh. | 78.79 | Defined | #3 | 29,136 | 775 | 7,348 |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 32,867a | 0.20% | 1,090,834 | Sh. | 30.13 | Defined | #1 | – | Shared | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 122a | 0.00% | 4,055 | Sh. | 30.13 | Shared | #1 | – | Shared | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 47,777a | 0.28% | 1,585,703 | Sh. | 30.13 | Defined | #2 | – | 1,195,042 | 390,661 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 38,101a | 0.23% | 1,089,538 | Sh. | 34.97 | Defined | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1a | 0.00% | 40 | Sh. | 34.98 | Shared | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 25,643a | 0.15% | 733,283 | Sh. | 34.97 | Defined | #2 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 13,480a | 0.08% | 385,468 | Sh. | 34.97 | Defined | #3 | 354,535 | 391 | 30,542 |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 3,280a | 0.02% | 28,500 | Sh. | 115.08 | Defined | #2 | – | 25,588 | 2,912 |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 10,887a | 0.06% | 265,525 | Sh. | 41.00 | Defined | #2 | – | 240,520 | 25,005 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,645a | 0.01% | 13,941 | Sh. | 118.00 | Defined | #3 | 840 | 1,770 | 11,331 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 476a | 0.00% | 4,994 | Sh. | 95.31 | Defined | #3 | 1,107 | – | 3,887 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 4,569a | 0.03% | 19,717 | Sh. | 231.75 | Shared | #1 | – | 19,041 | 676 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 38,906a | 0.23% | 167,878 | Sh. | 231.75 | Defined | #2 | – | Shared | – |
| COPART INC | COM | – | 217204·10·6 | 15,386a | 0.09% | 252,687 | Sh. | 60.89 | Defined | #2 | – | 245,353 | 7,334 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,047a | 0.01% | 2,293 | Sh. | 456.50 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2a | 0.00% | 5 | Sh. | 456.60 | Shared | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 72,405a | 0.43% | 158,609 | Sh. | 456.50 | Defined | #2 | – | 148,629 | 9,980 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,028a | 0.01% | 4,442 | Sh. | 456.50 | Defined | #3 | 3,305 | – | 1,137 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 3,266a | 0.02% | 132,932 | Sh. | 24.57 | Shared | #1 | – | 127,817 | 5,115 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 37,147a | 0.22% | 1,511,870 | Sh. | 24.57 | Defined | #2 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 375a | 0.00% | 12,102 | Sh. | 30.98 | Defined | #3 | 4,896 | – | 7,206 |
| CUBESMART | COM | – | 229663·10·9 | 1,316a | 0.01% | 32,690 | Sh. | 40.25 | Shared | #1 | – | 31,446 | 1,244 |
| CUBESMART | COM | – | 229663·10·9 | 20,857a | 0.12% | 518,186 | Sh. | 40.25 | Defined | #2 | – | 501,990 | 16,196 |
| CUMMINS INC | COM | – | 231021·10·6 | 59,538a | 0.35% | 245,731 | Sh. | 242.29 | Defined | #1 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 187a | 0.00% | 770 | Sh. | 242.29 | Shared | #1 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 76,320a | 0.46% | 314,993 | Sh. | 242.29 | Defined | #2 | – | 239,820 | 75,173 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 1,745a | 0.01% | 10,450 | Sh. | 166.99 | Shared | #1 | – | 10,030 | 420 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 20,529a | 0.12% | 122,934 | Sh. | 166.99 | Defined | #2 | – | 114,740 | 8,194 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 39,034a | 0.23% | 418,866 | Sh. | 93.19 | Defined | #1 | – | Shared | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,470a | 0.03% | 47,970 | Sh. | 93.19 | Shared | #1 | – | 46,349 | 1,621 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 110,176a | 0.66% | 1,182,277 | Sh. | 93.19 | Defined | #2 | – | 1,083,221 | 99,056 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 9,704a | 0.06% | 104,131 | Sh. | 93.19 | Defined | #3 | 88,489 | 404 | 15,238 |
| DANAHER CORPORATION | 5% CONV PFD B | – | 235851·40·9 | 45,738a | 0.27% | 33,697 | Sh. | 1,357.33 | Defined | #2 | – | 31,273 | 2,424 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 57,001a | 0.34% | 214,759 | Sh. | 265.42 | Defined | #2 | – | 197,698 | 17,061 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 6,695a | 0.04% | 25,224 | Sh. | 265.42 | Defined | #3 | 21,085 | – | 4,139 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 818a | 0.00% | 2,049 | Sh. | 399.16 | Defined | #1 | – | Shared | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2a | 0.00% | 5 | Sh. | 399.20 | Shared | #1 | – | Shared | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 50,495a | 0.30% | 126,503 | Sh. | 399.16 | Defined | #2 | – | 116,789 | 9,714 |
| DEERE & CO | COM | – | 244199·10·5 | 75,578a | 0.45% | 176,271 | Sh. | 428.76 | Defined | #2 | – | 164,114 | 12,157 |
| DEERE & CO | COM | – | 244199·10·5 | 3,570a | 0.02% | 8,326 | Sh. | 428.76 | Defined | #3 | 6,610 | – | 1,716 |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 902a | 0.01% | 28,322 | Sh. | 31.84 | Defined | #3 | 129 | – | 28,193 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 1a | 0.00% | 6 | Sh. | 178.17 | Shared | #1 | – | Shared | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 233a | 0.00% | 1,308 | Sh. | 178.19 | Defined | #3 | 275 | – | 1,033 |
| DIAMOND HILL INVT GROUP INC | COM NEW | – | 25264R·20·7 | 13,142a | 0.08% | 71,030 | Sh. | 185.02 | Defined | #2 | – | 63,773 | 7,257 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 4,548a | 0.03% | 33,252 | Sh. | 136.78 | Shared | #1 | – | 32,113 | 1,139 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 11,393a | 0.07% | 83,291 | Sh. | 136.78 | Defined | #2 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 253a | 0.00% | 2,100 | Sh. | 120.29 | Defined | #3 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,337a | 0.02% | 38,414 | Sh. | 86.88 | Defined | #3 | 30,356 | – | 8,058 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,841a | 0.01% | 7,475 | Sh. | 246.25 | Defined | #3 | 5,768 | – | 1,707 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 294a | 0.00% | 2,079 | Sh. | 141.44 | Defined | #3 | 1,920 | – | 159 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 1a | 0.00% | 9 | Sh. | 61.33 | Shared | #1 | – | Shared | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,325a | 0.01% | 37,912 | Sh. | 61.32 | Defined | #2 | – | Shared | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 434a | 0.00% | 7,079 | Sh. | 61.32 | Defined | #3 | 5,747 | – | 1,332 |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 734a | 0.00% | 2,119 | Sh. | 346.40 | Defined | #1 | – | Shared | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 2a | 0.00% | 5 | Sh. | 346.40 | Shared | #1 | – | Shared | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 35,118a | 0.21% | 101,381 | Sh. | 346.40 | Defined | #2 | – | 92,277 | 9,104 |
| DONALDSON INC | COM | – | 257651·10·9 | 659a | 0.00% | 11,196 | Sh. | 58.87 | Defined | #1 | – | Shared | – |
| DONALDSON INC | COM | – | 257651·10·9 | 1a | 0.00% | 25 | Sh. | 58.88 | Shared | #1 | – | Shared | – |
| DONALDSON INC | COM | – | 257651·10·9 | 37,078a | 0.22% | 629,834 | Sh. | 58.87 | Defined | #2 | – | 578,988 | 50,846 |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 15,506a | 0.09% | 428,816 | Sh. | 36.16 | Defined | #2 | – | 388,033 | 40,783 |
| DOW INC | COM | – | 260557·10·3 | 25,051a | 0.15% | 497,147 | Sh. | 50.39 | Defined | #1 | – | Shared | – |
| DOW INC | COM | – | 260557·10·3 | 141a | 0.00% | 2,793 | Sh. | 50.39 | Shared | #1 | – | Shared | – |
| DOW INC | COM | – | 260557·10·3 | 55,178a | 0.33% | 1,095,024 | Sh. | 50.39 | Defined | #2 | – | 827,611 | 267,413 |
| DOW INC | COM | – | 260557·10·3 | 1,004a | 0.01% | 19,934 | Sh. | 50.39 | Defined | #3 | 17,919 | – | 2,015 |
| DROPBOX INC | CL A | – | 26210C·10·4 | 3,616a | 0.02% | 161,569 | Sh. | 22.38 | Shared | #1 | – | 156,026 | 5,543 |
| DROPBOX INC | CL A | – | 26210C·10·4 | 46,238a | 0.28% | 2,066,056 | Sh. | 22.38 | Defined | #2 | – | 2,005,279 | 60,777 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 21,391a | 0.13% | 207,698 | Sh. | 102.99 | Defined | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 81a | 0.00% | 784 | Sh. | 102.99 | Shared | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 33,498a | 0.20% | 325,255 | Sh. | 102.99 | Defined | #2 | – | 247,733 | 77,522 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 2,045a | 0.01% | 19,854 | Sh. | 102.99 | Defined | #3 | 7,851 | 966 | 11,037 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 818a | 0.00% | 11,912 | Sh. | 68.63 | Defined | #3 | 10,850 | – | 1,062 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 13,127a | 0.08% | 297,878 | Sh. | 44.07 | Defined | #2 | – | 267,646 | 30,232 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 515a | 0.00% | 3,873 | Sh. | 132.85 | Defined | #1 | – | Shared | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 1a | 0.00% | 8 | Sh. | 132.88 | Shared | #1 | – | Shared | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 30,813a | 0.18% | 231,941 | Sh. | 132.85 | Defined | #2 | – | 213,940 | 18,001 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 50,309a | 0.30% | 320,541 | Sh. | 156.95 | Defined | #1 | – | Shared | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 101a | 0.00% | 642 | Sh. | 156.95 | Shared | #1 | – | Shared | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 41,401a | 0.25% | 263,783 | Sh. | 156.95 | Defined | #2 | – | 202,313 | 61,470 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,467a | 0.01% | 9,346 | Sh. | 156.95 | Defined | #3 | 7,068 | – | 2,278 |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 10,560a | 0.06% | 633,113 | Sh. | 16.68 | Defined | #2 | – | 569,684 | 63,429 |
| ECOLAB INC | COM | – | 278865·10·0 | 1,648a | 0.01% | 11,325 | Sh. | 145.56 | Defined | #3 | 10,447 | – | 878 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 516a | 0.00% | 6,920 | Sh. | 74.61 | Defined | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1a | 0.00% | 9 | Sh. | 74.56 | Shared | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 25,117a | 0.15% | 336,648 | Sh. | 74.61 | Defined | #2 | – | 306,722 | 29,926 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 447a | 0.00% | 3,659 | Sh. | 122.18 | Defined | #1 | – | Shared | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1a | 0.00% | 8 | Sh. | 122.13 | Shared | #1 | – | Shared | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 35,296a | 0.21% | 288,885 | Sh. | 122.18 | Defined | #2 | – | 272,542 | 16,343 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 575a | 0.00% | 4,708 | Sh. | 122.18 | Defined | #3 | 3,689 | – | 1,019 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 12,567a | 0.07% | 84,848 | Sh. | 148.11 | Defined | #2 | – | Shared | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 55,863a | 0.33% | 581,540 | Sh. | 96.06 | Defined | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 132a | 0.00% | 1,369 | Sh. | 96.06 | Shared | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 74,595a | 0.44% | 776,548 | Sh. | 96.06 | Defined | #2 | – | 647,344 | 129,204 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 12,798a | 0.08% | 133,232 | Sh. | 96.06 | Defined | #3 | 120,022 | 1,075 | 12,135 |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 8,421a | 0.05% | 1,249,378 | Sh. | 6.74 | Defined | #2 | – | 1,129,171 | 120,207 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 123a | 0.00% | 3,146 | Sh. | 39.10 | Shared | #1 | – | Shared | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,768a | 0.01% | 45,220 | Sh. | 39.10 | Defined | #2 | – | Shared | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,059a | 0.01% | 27,072 | Sh. | 39.10 | Defined | #3 | 855 | – | 26,217 |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 525a | 0.00% | 8,782 | Sh. | 59.81 | Defined | #1 | – | Shared | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 1a | 0.00% | 20 | Sh. | 59.80 | Shared | #1 | – | Shared | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 32,392a | 0.19% | 541,588 | Sh. | 59.81 | Defined | #2 | – | 500,316 | 41,272 |
| ENHABIT INC | COM | – | 29332G·10·2 | 11,354a | 0.07% | 862,780 | Sh. | 13.16 | Defined | #2 | – | 775,218 | 87,562 |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 11,946a | 0.07% | 223,209 | Sh. | 53.52 | Defined | #2 | – | 200,339 | 22,870 |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,385a | 0.01% | 5,229 | Sh. | 264.96 | Defined | #3 | 5,150 | – | 79 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 33,611a | 0.20% | 298,768 | Sh. | 112.50 | Defined | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 122a | 0.00% | 1,088 | Sh. | 112.50 | Shared | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 49,345a | 0.29% | 438,624 | Sh. | 112.50 | Defined | #2 | – | 333,695 | 104,929 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 888a | 0.01% | 7,889 | Sh. | 112.50 | Defined | #3 | 1,689 | 600 | 5,600 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 41,667a | 0.25% | 1,727,491 | Sh. | 24.12 | Defined | #1 | – | Shared | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 128a | 0.00% | 5,299 | Sh. | 24.12 | Shared | #1 | – | Shared | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 50,766a | 0.30% | 2,104,735 | Sh. | 24.12 | Defined | #2 | – | 1,292,709 | 812,026 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 8,297a | 0.05% | 344,008 | Sh. | 24.12 | Defined | #3 | 343,553 | – | 455 |
| EOG RES INC | COM | – | 26875P·10·1 | 1,662a | 0.01% | 12,835 | Sh. | 129.52 | Defined | #3 | 56 | – | 12,779 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 8,687a | 0.05% | 26,506 | Sh. | 327.74 | Defined | #2 | – | 25,736 | 770 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 461a | 0.00% | 16,060 | Sh. | 28.70 | Defined | #3 | 15,730 | – | 330 |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 8,880a | 0.05% | 189,261 | Sh. | 46.92 | Defined | #2 | – | 170,603 | 18,658 |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 12,335a | 0.07% | 317,259 | Sh. | 38.88 | Defined | #2 | – | 287,231 | 30,028 |
| ETSY INC | COM | – | 29786A·10·6 | 6,289a | 0.04% | 52,506 | Sh. | 119.78 | Defined | #2 | – | 51,252 | 1,254 |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 11,147a | 0.07% | 102,193 | Sh. | 109.08 | Defined | #2 | – | 92,309 | 9,884 |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 59,741a | 0.36% | 180,338 | Sh. | 331.27 | Defined | #2 | – | 165,753 | 14,585 |
| EVERGY INC | COM | – | 30034W·10·6 | 28,531a | 0.17% | 453,379 | Sh. | 62.93 | Defined | #1 | – | Shared | – |
| EVERGY INC | COM | – | 30034W·10·6 | 142a | 0.00% | 2,264 | Sh. | 62.93 | Shared | #1 | – | Shared | – |
| EVERGY INC | COM | – | 30034W·10·6 | 69,740a | 0.42% | 1,108,220 | Sh. | 62.93 | Defined | #2 | – | 890,531 | 217,689 |
| EVERGY INC | COM | – | 30034W·10·6 | 5,794a | 0.03% | 92,067 | Sh. | 62.93 | Defined | #3 | 91,766 | – | 301 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 13,461a | 0.08% | 160,558 | Sh. | 83.84 | Defined | #1 | – | Shared | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1a | 0.00% | 10 | Sh. | 83.80 | Shared | #1 | – | Shared | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,596a | 0.02% | 30,958 | Sh. | 83.84 | Defined | #2 | – | Shared | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,152a | 0.01% | 25,666 | Sh. | 83.84 | Defined | #3 | 18,798 | – | 6,868 |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 151a | 0.00% | 13,639 | Sh. | 11.08 | Defined | #1 | – | Shared | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | –a | 0.00% | 35 | Sh. | 11.09 | Shared | #1 | – | Shared | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 10,359a | 0.06% | 934,888 | Sh. | 11.08 | Defined | #2 | – | 868,081 | 66,807 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 396a | 0.00% | 3,815 | Sh. | 103.92 | Defined | #1 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1a | 0.00% | 9 | Sh. | 103.89 | Shared | #1 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 40,344a | 0.24% | 388,226 | Sh. | 103.92 | Defined | #2 | – | 370,138 | 18,088 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 39,048a | 0.23% | 354,019 | Sh. | 110.30 | Defined | #2 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 11,159a | 0.07% | 101,166 | Sh. | 110.30 | Defined | #3 | 82,379 | 1,605 | 17,182 |
| FASTENAL CO | COM | – | 311900·10·4 | 925a | 0.01% | 19,550 | Sh. | 47.32 | Defined | #1 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 2a | 0.00% | 45 | Sh. | 47.31 | Shared | #1 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 44,319a | 0.26% | 936,573 | Sh. | 47.32 | Defined | #2 | – | 851,745 | 84,828 |
| FEDEX CORP | COM | – | 31428X·10·6 | 545a | 0.00% | 3,145 | Sh. | 173.20 | Defined | #3 | 2,985 | – | 160 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 624a | 0.00% | 16,600 | Sh. | 37.62 | Defined | #3 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,495a | 0.01% | 36,774 | Sh. | 67.85 | Shared | #1 | – | 35,342 | 1,432 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 25,054a | 0.15% | 369,261 | Sh. | 67.85 | Defined | #2 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 4,895a | 0.03% | 72,147 | Sh. | 67.85 | Defined | #3 | 71,511 | 127 | 509 |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 274a | 0.00% | 2,252 | Sh. | 121.89 | Defined | #3 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 475a | 0.00% | 11,316 | Sh. | 41.94 | Defined | #3 | 8,047 | – | 3,269 |
| FORTINET INC | COM | – | 34959E·10·9 | 807a | 0.00% | 16,511 | Sh. | 48.89 | Defined | #1 | – | Shared | – |
| FORTINET INC | COM | – | 34959E·10·9 | 2a | 0.00% | 38 | Sh. | 48.89 | Shared | #1 | – | Shared | – |
| FORTINET INC | COM | – | 34959E·10·9 | 37,795a | 0.23% | 773,072 | Sh. | 48.89 | Defined | #2 | – | 702,651 | 70,421 |
| FOX CORP | CL A COM | – | 35137L·10·5 | 13,695a | 0.08% | 450,954 | Sh. | 30.37 | Defined | #2 | – | 437,885 | 13,069 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 44,445a | 0.26% | 235,733 | Sh. | 188.54 | Defined | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2a | 0.00% | 9 | Sh. | 188.56 | Shared | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 4,090a | 0.02% | 21,691 | Sh. | 188.54 | Defined | #2 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 7,690a | 0.05% | 40,785 | Sh. | 188.54 | Defined | #3 | 40,589 | – | 196 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 16,954a | 0.10% | 68,332 | Sh. | 248.11 | Defined | #1 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1a | 0.00% | 4 | Sh. | 248.00 | Shared | #1 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 2,620a | 0.02% | 10,558 | Sh. | 248.11 | Defined | #2 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 626a | 0.00% | 2,525 | Sh. | 248.11 | Defined | #3 | 248 | – | 2,277 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 5,286a | 0.03% | 63,084 | Sh. | 83.79 | Shared | #1 | – | 60,700 | 2,384 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 48,645a | 0.29% | 580,564 | Sh. | 83.79 | Defined | #2 | – | Shared | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,210a | 0.01% | 14,429 | Sh. | 83.85 | Defined | #3 | 1,132 | – | 13,297 |
| GENTEX CORP | COM | – | 371901·10·9 | 657a | 0.00% | 24,106 | Sh. | 27.27 | Defined | #1 | – | Shared | – |
| GENTEX CORP | COM | – | 371901·10·9 | 2a | 0.00% | 56 | Sh. | 27.27 | Shared | #1 | – | Shared | – |
| GENTEX CORP | COM | – | 371901·10·9 | 48,547a | 0.29% | 1,780,223 | Sh. | 27.27 | Defined | #2 | – | 1,675,588 | 104,635 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 601a | 0.00% | 3,466 | Sh. | 173.51 | Defined | #3 | 281 | – | 3,185 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 6,635a | 0.04% | 77,289 | Sh. | 85.85 | Shared | #1 | – | 74,615 | 2,674 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 55,971a | 0.33% | 651,957 | Sh. | 85.85 | Defined | #2 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 11,735a | 0.07% | 136,693 | Sh. | 85.85 | Defined | #3 | 127,761 | 591 | 8,341 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 475a | 0.00% | 1,383 | Sh. | 343.38 | Defined | #3 | 88 | – | 1,295 |
| GRACO INC | COM | – | 384109·10·4 | 515a | 0.00% | 7,653 | Sh. | 67.26 | Defined | #1 | – | Shared | – |
| GRACO INC | COM | – | 384109·10·4 | 1a | 0.00% | 19 | Sh. | 67.26 | Shared | #1 | – | Shared | – |
| GRACO INC | COM | – | 384109·10·4 | 32,120a | 0.19% | 477,553 | Sh. | 67.26 | Defined | #2 | – | 441,432 | 36,121 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 215a | 0.00% | 387 | Sh. | 556.25 | Defined | #3 | 117 | – | 270 |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 10,717a | 0.06% | 188,354 | Sh. | 56.90 | Defined | #2 | – | 182,885 | 5,469 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | – | 41013P·74·9 | 420a | 0.00% | 84,613 | Sh. | 4.96 | Defined | #2 | – | Shared | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 472a | 0.00% | 74,200 | Sh. | 6.36 | Defined | #3 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 254a | 0.00% | 3,354 | Sh. | 75.83 | Defined | #3 | 3,000 | – | 354 |
| HASBRO INC | COM | – | 418056·10·7 | 43,396a | 0.26% | 711,297 | Sh. | 61.01 | Defined | #1 | – | Shared | – |
| HASBRO INC | COM | – | 418056·10·7 | 132a | 0.00% | 2,164 | Sh. | 61.01 | Shared | #1 | – | Shared | – |
| HASBRO INC | COM | – | 418056·10·7 | 54,370a | 0.32% | 891,163 | Sh. | 61.01 | Defined | #2 | – | 681,871 | 209,292 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 15,163a | 0.09% | 86,371 | Sh. | 175.56 | Defined | #2 | – | 83,864 | 2,507 |
| HINGHAM INSTN SVGS MASS | COM | – | 433323·10·2 | 15,001a | 0.09% | 54,360 | Sh. | 275.96 | Defined | #2 | – | 49,111 | 5,249 |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 5,984a | 0.04% | 262,567 | Sh. | 22.79 | Defined | #2 | – | 235,742 | 26,825 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 40,021a | 0.24% | 126,704 | Sh. | 315.86 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 91a | 0.00% | 288 | Sh. | 315.86 | Shared | #1 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 71,439a | 0.43% | 226,174 | Sh. | 315.86 | Defined | #2 | – | 189,595 | 36,579 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 14,688a | 0.09% | 46,502 | Sh. | 315.86 | Defined | #3 | 40,556 | – | 5,946 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 37,211a | 0.22% | 173,642 | Sh. | 214.30 | Defined | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2a | 0.00% | 7 | Sh. | 214.29 | Shared | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 26,964a | 0.16% | 125,823 | Sh. | 214.30 | Defined | #2 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,836a | 0.01% | 8,568 | Sh. | 214.30 | Defined | #3 | 3,415 | – | 5,153 |
| HP INC | COM | – | 40434L·10·5 | 703a | 0.00% | 26,166 | Sh. | 26.87 | Defined | #3 | 7,859 | – | 18,307 |
| HUBBELL INC | COM | – | 443510·60·7 | 26,898a | 0.16% | 114,616 | Sh. | 234.68 | Defined | #1 | – | Shared | – |
| HUBBELL INC | COM | – | 443510·60·7 | 2a | 0.00% | 8 | Sh. | 234.63 | Shared | #1 | – | Shared | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,797a | 0.01% | 7,656 | Sh. | 234.68 | Defined | #2 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 77,225a | 0.46% | 150,775 | Sh. | 512.19 | Defined | #2 | – | 141,264 | 9,511 |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 275a | 0.00% | 1,191 | Sh. | 230.68 | Defined | #2 | – | Shared | – |
| ICON PLC | SHS | – | G4705A·10·0 | 25,183a | 0.15% | 129,643 | Sh. | 194.25 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 9,438a | 0.06% | 23,134 | Sh. | 407.96 | Defined | #2 | – | 22,466 | 668 |
| IHEARTMEDIA INC | COM CL A | – | 45174J·50·9 | 8,270a | 0.05% | 1,349,108 | Sh. | 6.13 | Defined | #2 | – | 1,211,276 | 137,832 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 5,216a | 0.03% | 23,679 | Sh. | 220.30 | Defined | #3 | 18,399 | – | 5,280 |
| INSPERITY INC | COM | – | 45778Q·10·7 | 1,830a | 0.01% | 16,110 | Sh. | 113.60 | Defined | #2 | – | 14,600 | 1,510 |
| INTEL CORP | COM | – | 458140·10·0 | 11,312a | 0.07% | 428,009 | Sh. | 26.43 | Defined | #1 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 71a | 0.00% | 2,705 | Sh. | 26.43 | Shared | #1 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 33,859a | 0.20% | 1,281,082 | Sh. | 26.43 | Defined | #2 | – | 968,510 | 312,572 |
| INTEL CORP | COM | – | 458140·10·0 | 2,258a | 0.01% | 85,424 | Sh. | 26.43 | Defined | #3 | 54,844 | 3,455 | 27,125 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 64,603a | 0.39% | 458,533 | Sh. | 140.89 | Defined | #1 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 309a | 0.00% | 2,196 | Sh. | 140.89 | Shared | #1 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 144,592a | 0.86% | 1,026,274 | Sh. | 140.89 | Defined | #2 | – | 809,368 | 216,906 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,491a | 0.03% | 38,971 | Sh. | 140.89 | Defined | #3 | 28,420 | 400 | 10,151 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,163a | 0.01% | 11,090 | Sh. | 104.84 | Defined | #3 | 10,899 | – | 191 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 207a | 0.00% | 5,973 | Sh. | 34.63 | Defined | #3 | 166 | – | 5,807 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 295a | 0.00% | 1,112 | Sh. | 265.35 | Defined | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1a | 0.00% | 3 | Sh. | 265.33 | Shared | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 23,963a | 0.14% | 90,307 | Sh. | 265.35 | Defined | #2 | – | 84,414 | 5,893 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 16,362a | 0.10% | 79,859 | Sh. | 204.89 | Defined | #2 | – | Shared | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 39,125a | 0.23% | 784,850 | Sh. | 49.85 | Defined | #1 | – | Shared | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 231a | 0.00% | 4,638 | Sh. | 49.85 | Shared | #1 | – | Shared | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 82,336a | 0.49% | 1,651,681 | Sh. | 49.85 | Defined | #2 | – | 1,200,251 | 451,430 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 9,134a | 0.05% | 183,221 | Sh. | 49.85 | Defined | #3 | 182,826 | – | 395 |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 4,660a | 0.03% | 38,811 | Sh. | 120.07 | Shared | #1 | – | 37,481 | 1,330 |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 40,981a | 0.24% | 341,310 | Sh. | 120.07 | Defined | #2 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 50,186a | 0.30% | 284,098 | Sh. | 176.65 | Defined | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 95a | 0.00% | 535 | Sh. | 176.65 | Shared | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 81,428a | 0.49% | 460,954 | Sh. | 176.65 | Defined | #2 | – | 410,838 | 50,116 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 16,701a | 0.10% | 94,542 | Sh. | 176.65 | Defined | #3 | 54,868 | 1,015 | 38,659 |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 509a | 0.00% | 3,191 | Sh. | 159.37 | Defined | #2 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 68,789a | 0.41% | 512,970 | Sh. | 134.10 | Defined | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 168a | 0.00% | 1,253 | Sh. | 134.10 | Shared | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 119,921a | 0.71% | 894,268 | Sh. | 134.10 | Defined | #2 | – | 771,720 | 122,548 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 18,860a | 0.11% | 140,641 | Sh. | 134.10 | Defined | #3 | 110,659 | – | 29,982 |
| KADANT INC | COM | – | 48282T·10·4 | 1,952a | 0.01% | 10,991 | Sh. | 177.63 | Defined | #2 | – | 10,038 | 953 |
| KEYCORP | COM | – | 493267·10·8 | 59,640a | 0.36% | 3,423,625 | Sh. | 17.42 | Defined | #1 | – | Shared | – |
| KEYCORP | COM | – | 493267·10·8 | 238a | 0.00% | 13,645 | Sh. | 17.42 | Shared | #1 | – | Shared | – |
| KEYCORP | COM | – | 493267·10·8 | 95,229a | 0.57% | 5,466,641 | Sh. | 17.42 | Defined | #2 | – | 4,142,624 | 1,324,017 |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 2,460a | 0.01% | 147,286 | Sh. | 16.70 | Shared | #1 | – | 141,517 | 5,769 |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 19,708a | 0.12% | 1,180,138 | Sh. | 16.70 | Defined | #2 | – | 1,106,384 | 73,754 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 11,892a | 0.07% | 87,604 | Sh. | 135.75 | Defined | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1a | 0.00% | 11 | Sh. | 135.73 | Shared | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,798a | 0.01% | 13,246 | Sh. | 135.75 | Defined | #2 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,906a | 0.01% | 14,041 | Sh. | 135.75 | Defined | #3 | 3,221 | 560 | 10,260 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 452a | 0.00% | 25,021 | Sh. | 18.08 | Defined | #3 | 471 | – | 24,550 |
| KKR & CO INC | COM | – | 48251W·10·4 | 4,216a | 0.03% | 90,833 | Sh. | 46.42 | Shared | #1 | – | 87,725 | 3,108 |
| KKR & CO INC | COM | – | 48251W·10·4 | 37,951a | 0.23% | 817,566 | Sh. | 46.42 | Defined | #2 | – | Shared | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 7,869a | 0.05% | 169,521 | Sh. | 46.42 | Defined | #3 | 168,761 | 760 | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 55,912a | 0.33% | 148,296 | Sh. | 377.03 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 136a | 0.00% | 360 | Sh. | 377.03 | Shared | #1 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 107,456a | 0.64% | 285,006 | Sh. | 377.03 | Defined | #2 | – | 238,217 | 46,789 |
| KLA CORP | COM NEW | – | 482480·10·0 | 5,816a | 0.03% | 15,425 | Sh. | 377.03 | Defined | #3 | 15,271 | – | 154 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 10,806a | 0.06% | 265,427 | Sh. | 40.71 | Defined | #2 | – | Shared | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 790a | 0.00% | 19,412 | Sh. | 40.71 | Defined | #3 | 206 | – | 19,206 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 762a | 0.00% | 1,812 | Sh. | 420.30 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2a | 0.00% | 4 | Sh. | 420.25 | Shared | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 38,888a | 0.23% | 92,525 | Sh. | 420.30 | Defined | #2 | – | 84,575 | 7,950 |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 314a | 0.00% | 6,534 | Sh. | 48.07 | Defined | #3 | 6,260 | – | 274 |
| LAZARD LTD | SHS A | – | G54050·10·2 | 20,807a | 0.12% | 600,137 | Sh. | 34.67 | Defined | #1 | – | Shared | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 109a | 0.00% | 3,149 | Sh. | 34.67 | Shared | #1 | – | Shared | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 61,119a | 0.36% | 1,762,876 | Sh. | 34.67 | Defined | #2 | – | 1,285,214 | 477,662 |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 23,902a | 0.14% | 741,615 | Sh. | 32.23 | Defined | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 87a | 0.00% | 2,700 | Sh. | 32.23 | Shared | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 36,722a | 0.22% | 1,139,368 | Sh. | 32.23 | Defined | #2 | – | 863,342 | 276,026 |
| LGI HOMES INC | COM | – | 50187T·10·6 | 12,082a | 0.07% | 130,474 | Sh. | 92.60 | Defined | #2 | – | 118,136 | 12,338 |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 2,049a | 0.01% | 26,866 | Sh. | 76.27 | Shared | #1 | – | 25,830 | 1,036 |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 7,038a | 0.04% | 92,281 | Sh. | 76.27 | Defined | #2 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 4,710a | 0.03% | 119,818 | Sh. | 39.31 | Shared | #1 | – | 115,315 | 4,503 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 474a | 0.00% | 12,053 | Sh. | 39.31 | Defined | #1 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 75,793a | 0.45% | 1,928,095 | Sh. | 39.31 | Defined | #2 | – | 1,870,839 | 57,256 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 8,346a | 0.05% | 212,300 | Sh. | 39.31 | Defined | #3 | 211,264 | 1,036 | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 26a | 0.00% | 672 | Sh. | 39.13 | Defined | #1 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | –a | 0.00% | 3 | Sh. | 39.00 | Shared | #1 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 1,912a | 0.01% | 48,854 | Sh. | 39.13 | Defined | #2 | – | 45,455 | 3,399 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 51,567a | 0.31% | 140,954 | Sh. | 365.84 | Defined | #1 | – | Shared | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 81a | 0.00% | 221 | Sh. | 365.84 | Shared | #1 | – | Shared | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 86,704a | 0.52% | 237,001 | Sh. | 365.84 | Defined | #2 | – | 201,886 | 35,115 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 9,906a | 0.06% | 27,077 | Sh. | 365.84 | Defined | #3 | 22,648 | – | 4,429 |
| LINDE PLC | SHS | – | G5494J·10·3 | 61,807a | 0.37% | 189,487 | Sh. | 326.18 | Defined | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 82a | 0.00% | 251 | Sh. | 326.18 | Shared | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 122,546a | 0.73% | 375,702 | Sh. | 326.18 | Defined | #2 | – | 332,148 | 43,554 |
| LINDE PLC | SHS | – | G5494J·10·3 | 10,166a | 0.06% | 31,168 | Sh. | 326.18 | Defined | #3 | 30,163 | – | 1,005 |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 1,067a | 0.01% | 5,213 | Sh. | 204.74 | Defined | #2 | – | Shared | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 12,031a | 0.07% | 54,638 | Sh. | 220.20 | Defined | #2 | – | 49,492 | 5,146 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 31,994a | 0.19% | 65,764 | Sh. | 486.49 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 96a | 0.00% | 198 | Sh. | 486.49 | Shared | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 39,323a | 0.23% | 80,829 | Sh. | 486.49 | Defined | #2 | – | 61,644 | 19,185 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 9,884a | 0.06% | 20,316 | Sh. | 486.49 | Defined | #3 | 13,519 | 400 | 6,397 |
| LOWES COS INC | COM | – | 548661·10·7 | 673a | 0.00% | 3,379 | Sh. | 199.24 | Defined | #3 | 1,763 | – | 1,616 |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 791a | 0.00% | 3,659 | Sh. | 216.17 | Defined | #1 | – | Shared | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 2a | 0.00% | 8 | Sh. | 216.13 | Shared | #1 | – | Shared | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 40,301a | 0.24% | 186,432 | Sh. | 216.17 | Defined | #2 | – | 170,377 | 16,055 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 24,867a | 0.15% | 299,492 | Sh. | 83.03 | Defined | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 143a | 0.00% | 1,726 | Sh. | 83.03 | Shared | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 72,804a | 0.43% | 876,836 | Sh. | 83.03 | Defined | #2 | – | 711,612 | 165,224 |
| M & T BK CORP | COM | – | 55261F·10·4 | 693a | 0.00% | 4,779 | Sh. | 145.06 | Defined | #3 | 1,710 | – | 3,069 |
| MACERICH CO | COM | – | 554382·10·1 | 14,325a | 0.09% | 1,272,245 | Sh. | 11.26 | Defined | #2 | – | 1,150,489 | 121,756 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 26,195a | 0.16% | 521,706 | Sh. | 50.21 | Defined | #1 | – | Shared | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 51a | 0.00% | 1,024 | Sh. | 50.21 | Shared | #1 | – | Shared | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 21,322a | 0.13% | 424,665 | Sh. | 50.21 | Defined | #2 | – | 261,790 | 162,875 |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 11,198a | 0.07% | 210,101 | Sh. | 53.30 | Defined | #2 | – | 188,776 | 21,325 |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 273a | 0.00% | 2,246 | Sh. | 121.40 | Defined | #1 | – | Shared | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 1a | 0.00% | 6 | Sh. | 121.33 | Shared | #1 | – | Shared | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 19,458a | 0.12% | 160,281 | Sh. | 121.40 | Defined | #2 | – | 149,049 | 11,232 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 19,916a | 0.12% | 735,712 | Sh. | 27.07 | Defined | #2 | – | Shared | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 584a | 0.00% | 5,019 | Sh. | 116.39 | Defined | #3 | 244 | – | 4,775 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 14,961a | 0.09% | 1,045,500 | Sh. | 14.31 | Defined | #2 | – | 944,390 | 101,110 |
| MARKEL CORP | COM | – | 570535·10·4 | 4,740a | 0.03% | 3,598 | Sh. | 1,317.49 | Shared | #1 | – | 3,476 | 122 |
| MARKEL CORP | COM | – | 570535·10·4 | 42,846a | 0.26% | 32,521 | Sh. | 1,317.49 | Defined | #2 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 15,796a | 0.09% | 95,455 | Sh. | 165.48 | Defined | #1 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1a | 0.00% | 6 | Sh. | 165.50 | Shared | #1 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 30,182a | 0.18% | 182,392 | Sh. | 165.48 | Defined | #2 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 692a | 0.00% | 4,183 | Sh. | 165.48 | Defined | #3 | 1,998 | – | 2,185 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 527a | 0.00% | 1,559 | Sh. | 337.97 | Defined | #2 | – | Shared | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,083a | 0.01% | 3,205 | Sh. | 337.97 | Defined | #3 | 1,990 | – | 1,215 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,007a | 0.01% | 2,895 | Sh. | 347.73 | Defined | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2a | 0.00% | 7 | Sh. | 347.71 | Shared | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 47,577a | 0.28% | 136,822 | Sh. | 347.73 | Defined | #2 | – | 124,401 | 12,421 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 569a | 0.00% | 6,865 | Sh. | 82.89 | Defined | #3 | 6,632 | – | 233 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 36,367a | 0.22% | 137,999 | Sh. | 263.53 | Defined | #1 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2a | 0.00% | 8 | Sh. | 263.50 | Shared | #1 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3,854a | 0.02% | 14,623 | Sh. | 263.53 | Defined | #2 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 7,825a | 0.05% | 29,694 | Sh. | 263.53 | Defined | #3 | 16,738 | 855 | 12,101 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 229a | 0.00% | 611 | Sh. | 375.12 | Defined | #3 | 160 | – | 451 |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 1,094a | 0.01% | 5,152 | Sh. | 212.41 | Defined | #1 | – | Shared | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 2a | 0.00% | 10 | Sh. | 212.40 | Shared | #1 | – | Shared | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 54,940a | 0.33% | 258,653 | Sh. | 212.41 | Defined | #2 | – | 236,167 | 22,486 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 60,021a | 0.36% | 772,274 | Sh. | 77.72 | Defined | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 133a | 0.00% | 1,709 | Sh. | 77.72 | Shared | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 72,003a | 0.43% | 926,436 | Sh. | 77.72 | Defined | #2 | – | 763,561 | 162,875 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 8,786a | 0.05% | 113,042 | Sh. | 77.72 | Defined | #3 | 93,793 | – | 19,249 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 54,931a | 0.33% | 495,098 | Sh. | 110.95 | Defined | #1 | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 113a | 0.00% | 1,014 | Sh. | 110.95 | Shared | #1 | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 77,171a | 0.46% | 695,549 | Sh. | 110.95 | Defined | #2 | – | 602,245 | 93,304 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 20,850a | 0.12% | 187,924 | Sh. | 110.95 | Defined | #3 | 164,146 | 2,945 | 20,833 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,851a | 0.03% | 40,314 | Sh. | 120.34 | Shared | #1 | – | 38,763 | 1,551 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 557a | 0.00% | 4,631 | Sh. | 120.34 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 86,429a | 0.52% | 718,208 | Sh. | 120.34 | Defined | #2 | – | 697,179 | 21,029 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 11,904a | 0.07% | 98,919 | Sh. | 120.34 | Defined | #3 | 94,731 | 200 | 3,988 |
| METLIFE INC | COM | – | 59156R·10·8 | 68,317a | 0.41% | 943,999 | Sh. | 72.37 | Defined | #1 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 229a | 0.00% | 3,170 | Sh. | 72.37 | Shared | #1 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 102,584a | 0.61% | 1,417,488 | Sh. | 72.37 | Defined | #2 | – | 1,163,182 | 254,306 |
| METLIFE INC | COM | – | 59156R·10·8 | 14,128a | 0.08% | 195,223 | Sh. | 72.37 | Defined | #3 | 190,948 | – | 4,275 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 770a | 0.00% | 533 | Sh. | 1,445.45 | Defined | #1 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 40,361a | 0.24% | 27,923 | Sh. | 1,445.45 | Defined | #2 | – | 25,565 | 2,358 |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 450a | 0.00% | 13,413 | Sh. | 33.53 | Defined | #3 | 12,896 | – | 517 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 466a | 0.00% | 6,633 | Sh. | 70.25 | Defined | #3 | 2,098 | – | 4,535 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 375a | 0.00% | 7,510 | Sh. | 49.98 | Defined | #3 | 6,300 | – | 1,210 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 71,624a | 0.43% | 298,658 | Sh. | 239.82 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,048a | 0.04% | 25,218 | Sh. | 239.82 | Shared | #1 | – | 24,376 | 842 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 294,352a | 1.75% | 1,227,389 | Sh. | 239.82 | Defined | #2 | – | 1,084,271 | 143,118 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 53,369a | 0.32% | 222,537 | Sh. | 239.82 | Defined | #3 | 170,341 | 1,537 | 50,659 |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 12,679a | 0.08% | 94,688 | Sh. | 133.90 | Defined | #2 | – | 85,817 | 8,871 |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 471a | 0.00% | 3,516 | Sh. | 133.90 | Defined | #3 | 1,802 | – | 1,714 |
| MODERNA INC | COM | – | 60770K·10·7 | 5,686a | 0.03% | 31,656 | Sh. | 179.62 | Shared | #1 | – | 30,573 | 1,083 |
| MODERNA INC | COM | – | 60770K·10·7 | 98,908a | 0.59% | 550,650 | Sh. | 179.62 | Defined | #2 | – | 529,009 | 21,641 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,384a | 0.01% | 4,190 | Sh. | 330.22 | Defined | #2 | – | Shared | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 684a | 0.00% | 13,272 | Sh. | 51.52 | Defined | #3 | 235 | – | 13,037 |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 14,015a | 0.08% | 182,272 | Sh. | 76.89 | Defined | #2 | – | 164,892 | 17,380 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 890a | 0.01% | 13,348 | Sh. | 66.65 | Defined | #3 | 780 | – | 12,568 |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,131a | 0.01% | 11,138 | Sh. | 101.53 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 3a | 0.00% | 25 | Sh. | 101.52 | Shared | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 57,382a | 0.34% | 565,168 | Sh. | 101.53 | Defined | #2 | – | 516,393 | 48,775 |
| MOODYS CORP | COM | – | 615369·10·5 | 747a | 0.00% | 2,681 | Sh. | 278.62 | Defined | #3 | 2,600 | – | 81 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 56,411a | 0.34% | 663,505 | Sh. | 85.02 | Defined | #2 | – | 610,598 | 52,907 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 2,650a | 0.02% | 31,165 | Sh. | 85.02 | Defined | #3 | 18,627 | – | 12,538 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 265a | 0.00% | 1,027 | Sh. | 257.71 | Defined | #3 | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 26,449a | 0.16% | 805,397 | Sh. | 32.84 | Defined | #1 | – | Shared | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 52a | 0.00% | 1,574 | Sh. | 32.84 | Shared | #1 | – | Shared | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 25,276a | 0.15% | 769,674 | Sh. | 32.84 | Defined | #2 | – | 472,157 | 297,517 |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 28,507a | 0.17% | 348,919 | Sh. | 81.70 | Defined | #1 | – | Shared | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 182a | 0.00% | 2,227 | Sh. | 81.70 | Shared | #1 | – | Shared | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 72,017a | 0.43% | 881,484 | Sh. | 81.70 | Defined | #2 | – | 667,319 | 214,165 |
| NETAPP INC | COM | – | 64110D·10·4 | 21,399a | 0.13% | 356,296 | Sh. | 60.06 | Defined | #1 | – | Shared | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1a | 0.00% | 10 | Sh. | 60.10 | Shared | #1 | – | Shared | – |
| NETAPP INC | COM | – | 64110D·10·4 | 43,383a | 0.26% | 722,329 | Sh. | 60.06 | Defined | #2 | – | 588,946 | 133,383 |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 1,227a | 0.01% | 99,204 | Sh. | 12.37 | Defined | #2 | – | Shared | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 1,583a | 0.01% | 9,042 | Sh. | 175.03 | Shared | #1 | – | 8,719 | 323 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 32,169a | 0.19% | 183,791 | Sh. | 175.03 | Defined | #2 | – | 176,728 | 7,063 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 51,611a | 0.31% | 617,354 | Sh. | 83.60 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 153a | 0.00% | 1,826 | Sh. | 83.60 | Shared | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 131,056a | 0.78% | 1,567,659 | Sh. | 83.60 | Defined | #2 | – | 1,323,108 | 244,551 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 12,723a | 0.08% | 152,185 | Sh. | 83.60 | Defined | #3 | 142,113 | 1,000 | 9,072 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 3,521a | 0.02% | 50,235 | Sh. | 70.09 | Defined | #2 | – | Shared | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 25,605a | 0.15% | 133,153 | Sh. | 192.30 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 43,906a | 0.26% | 375,237 | Sh. | 117.01 | Defined | #2 | – | 359,170 | 16,067 |
| NIKE INC | CL B | – | 654106·10·3 | 1,886a | 0.01% | 16,122 | Sh. | 117.01 | Defined | #3 | 8,472 | 1,920 | 5,730 |
| NISOURCE INC | COM | – | 65473P·10·5 | 21,677a | 0.13% | 790,539 | Sh. | 27.42 | Defined | #1 | – | Shared | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 77a | 0.00% | 2,817 | Sh. | 27.42 | Shared | #1 | – | Shared | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 41,490a | 0.25% | 1,513,144 | Sh. | 27.42 | Defined | #2 | – | 1,234,378 | 278,766 |
| NISOURCE INC | COM | – | 65473P·10·5 | 4,422a | 0.03% | 161,273 | Sh. | 27.42 | Defined | #3 | 160,872 | – | 401 |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 24,204a | 0.14% | 1,158,091 | Sh. | 20.90 | Defined | #2 | – | Shared | – |
| NORDSON CORP | COM | – | 655663·10·2 | 7,567a | 0.05% | 31,832 | Sh. | 237.72 | Defined | #2 | – | 30,907 | 925 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,100a | 0.01% | 8,521 | Sh. | 246.42 | Defined | #3 | 5,919 | 825 | 1,777 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 245a | 0.00% | 2,701 | Sh. | 90.72 | Shared | #1 | – | Shared | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 578a | 0.00% | 6,370 | Sh. | 90.72 | Defined | #3 | 5,370 | – | 1,000 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 2a | 0.00% | 17 | Sh. | 135.35 | Shared | #1 | – | Shared | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 1,897a | 0.01% | 14,015 | Sh. | 135.34 | Defined | #3 | 12,125 | – | 1,890 |
| NUCOR CORP | COM | – | 670346·10·5 | 328a | 0.00% | 2,487 | Sh. | 131.81 | Defined | #3 | 1,677 | – | 810 |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 28,193a | 0.17% | 386,042 | Sh. | 73.03 | Defined | #1 | – | Shared | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 117a | 0.00% | 1,601 | Sh. | 73.03 | Shared | #1 | – | Shared | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 48,736a | 0.29% | 667,345 | Sh. | 73.03 | Defined | #2 | – | 505,253 | 162,092 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,961a | 0.01% | 13,418 | Sh. | 146.14 | Defined | #3 | 8,255 | – | 5,163 |
| NVR INC | COM | – | 62944T·10·5 | 3,649a | 0.02% | 791 | Sh. | 4,612.58 | Shared | #1 | – | 762 | 29 |
| NVR INC | COM | – | 62944T·10·5 | 34,004a | 0.20% | 7,372 | Sh. | 4,612.58 | Defined | #2 | – | Shared | – |
| NVR INC | COM | – | 62944T·10·5 | 6,642a | 0.04% | 1,440 | Sh. | 4,612.58 | Defined | #3 | 1,434 | 6 | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 2,399a | 0.01% | 38,082 | Sh. | 62.99 | Shared | #1 | – | 36,683 | 1,399 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 33,545a | 0.20% | 532,552 | Sh. | 62.99 | Defined | #2 | – | Shared | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 7,900a | 0.05% | 125,413 | Sh. | 62.99 | Defined | #3 | 123,311 | 585 | 1,517 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 20,873a | 0.12% | 73,552 | Sh. | 283.78 | Defined | #2 | – | 73,017 | 535 |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 17,877a | 0.11% | 337,678 | Sh. | 52.94 | Defined | #2 | – | Shared | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 9,946a | 0.06% | 212,344 | Sh. | 46.84 | Defined | #2 | – | 191,603 | 20,741 |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 33,092a | 0.20% | 405,687 | Sh. | 81.57 | Defined | #1 | – | Shared | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 129a | 0.00% | 1,583 | Sh. | 81.57 | Shared | #1 | – | Shared | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 44,643a | 0.27% | 547,299 | Sh. | 81.57 | Defined | #2 | – | 418,029 | 129,270 |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,516a | 0.01% | 18,588 | Sh. | 81.57 | Defined | #3 | 746 | – | 17,842 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,492a | 0.01% | 23,917 | Sh. | 62.37 | Defined | #2 | – | Shared | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 345a | 0.00% | 5,250 | Sh. | 65.70 | Defined | #3 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,409a | 0.02% | 41,702 | Sh. | 81.74 | Defined | #3 | 34,037 | 50 | 7,615 |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 126a | 0.00% | 12,776 | Sh. | 9.88 | Shared | #1 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 20,872a | 0.12% | 24,729 | Sh. | 844.03 | Defined | #2 | – | 24,012 | 717 |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 12,019a | 0.07% | 615,422 | Sh. | 19.53 | Defined | #2 | – | 552,333 | 63,089 |
| PACCAR INC | COM | – | 693718·10·8 | 24,845a | 0.15% | 251,034 | Sh. | 98.97 | Defined | #2 | – | 247,180 | 3,854 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 11,955a | 0.07% | 93,461 | Sh. | 127.91 | Defined | #2 | – | Shared | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 1,874a | 0.01% | 158,985 | Sh. | 11.79 | Shared | #1 | – | 152,817 | 6,168 |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 16,110a | 0.10% | 1,366,451 | Sh. | 11.79 | Defined | #2 | – | 1,283,670 | 82,781 |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 2,997a | 0.02% | 69,607 | Sh. | 43.05 | Shared | #1 | – | 66,992 | 2,615 |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 29,650a | 0.18% | 688,744 | Sh. | 43.05 | Defined | #2 | – | 642,731 | 46,013 |
| PATRICK INDS INC | COM | – | 703343·10·3 | 12,017a | 0.07% | 198,301 | Sh. | 60.60 | Defined | #2 | – | 179,029 | 19,272 |
| PAYCHEX INC | COM | – | 704326·10·7 | 12,872a | 0.08% | 111,391 | Sh. | 115.56 | Defined | #1 | – | Shared | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 3a | 0.00% | 25 | Sh. | 115.56 | Shared | #1 | – | Shared | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 51,668a | 0.31% | 447,108 | Sh. | 115.56 | Defined | #2 | – | 409,991 | 37,117 |
| PAYCHEX INC | COM | – | 704326·10·7 | 380a | 0.00% | 3,285 | Sh. | 115.56 | Defined | #3 | 1,244 | – | 2,041 |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 2,967a | 0.02% | 52,358 | Sh. | 56.66 | Shared | #1 | – | 50,483 | 1,875 |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 26,897a | 0.16% | 474,711 | Sh. | 56.66 | Defined | #2 | – | 444,044 | 30,667 |
| PEPSICO INC | COM | – | 713448·10·8 | 14,022a | 0.08% | 77,615 | Sh. | 180.66 | Defined | #1 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1a | 0.00% | 5 | Sh. | 180.60 | Shared | #1 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 22,432a | 0.13% | 124,165 | Sh. | 180.66 | Defined | #2 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 8,969a | 0.05% | 49,645 | Sh. | 180.66 | Defined | #3 | 40,904 | 600 | 8,141 |
| PERKINELMER INC | COM | – | 714046·10·9 | 296a | 0.00% | 2,109 | Sh. | 140.22 | Defined | #3 | 533 | – | 1,576 |
| PFIZER INC | COM | – | 717081·10·3 | 32,032a | 0.19% | 625,141 | Sh. | 51.24 | Defined | #1 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 130a | 0.00% | 2,544 | Sh. | 51.24 | Shared | #1 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 89,848a | 0.54% | 1,753,465 | Sh. | 51.24 | Defined | #2 | – | 1,500,148 | 253,317 |
| PFIZER INC | COM | – | 717081·10·3 | 8,937a | 0.05% | 174,406 | Sh. | 51.24 | Defined | #3 | 138,713 | 1,740 | 33,953 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 42,994a | 0.26% | 424,795 | Sh. | 101.21 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 268a | 0.00% | 2,648 | Sh. | 101.21 | Shared | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 91,932a | 0.55% | 908,331 | Sh. | 101.21 | Defined | #2 | – | 641,701 | 266,630 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 10,467a | 0.06% | 103,418 | Sh. | 101.21 | Defined | #3 | 92,757 | 1,145 | 9,516 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 898a | 0.01% | 8,631 | Sh. | 104.08 | Defined | #3 | 7,451 | – | 1,180 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,294a | 0.01% | 53,275 | Sh. | 24.28 | Defined | #2 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 31,543a | 0.19% | 199,712 | Sh. | 157.94 | Defined | #1 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 89a | 0.00% | 566 | Sh. | 157.94 | Shared | #1 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 37,161a | 0.22% | 235,287 | Sh. | 157.94 | Defined | #2 | – | 180,081 | 55,206 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 6,844a | 0.04% | 43,335 | Sh. | 157.94 | Defined | #3 | 35,006 | – | 8,329 |
| POOL CORP | COM | – | 73278L·10·5 | 4,589a | 0.03% | 15,180 | Sh. | 302.33 | Defined | #2 | – | 14,740 | 440 |
| PPG INDS INC | COM | – | 693506·10·7 | 17,961a | 0.11% | 142,840 | Sh. | 125.74 | Defined | #1 | – | Shared | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1a | 0.00% | 9 | Sh. | 125.78 | Shared | #1 | – | Shared | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,342a | 0.01% | 18,627 | Sh. | 125.74 | Defined | #2 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 10,206a | 0.06% | 93,578 | Sh. | 109.06 | Defined | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1a | 0.00% | 6 | Sh. | 109.00 | Shared | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,812a | 0.01% | 16,615 | Sh. | 109.06 | Defined | #2 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 533a | 0.00% | 4,889 | Sh. | 109.06 | Defined | #3 | 716 | – | 4,173 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 22,008a | 0.13% | 145,211 | Sh. | 151.56 | Defined | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2a | 0.00% | 14 | Sh. | 151.57 | Shared | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,467a | 0.02% | 22,877 | Sh. | 151.56 | Defined | #2 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 18,901a | 0.11% | 124,707 | Sh. | 151.56 | Defined | #3 | 91,579 | 1,380 | 31,748 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,949a | 0.02% | 22,733 | Sh. | 129.71 | Defined | #2 | – | Shared | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 24,572a | 0.15% | 217,972 | Sh. | 112.73 | Defined | #2 | – | Shared | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 401a | 0.00% | 3,560 | Sh. | 112.73 | Defined | #3 | 106 | – | 3,454 |
| PTC INC | COM | – | 69370C·10·0 | 748a | 0.00% | 6,233 | Sh. | 120.04 | Defined | #2 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1a | 0.00% | 11 | Sh. | 109.91 | Shared | #1 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 14,007a | 0.08% | 127,409 | Sh. | 109.94 | Defined | #2 | – | 123,713 | 3,696 |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,491a | 0.01% | 13,561 | Sh. | 109.94 | Defined | #3 | 1,812 | – | 11,749 |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 13,333a | 0.08% | 372,218 | Sh. | 35.82 | Defined | #2 | – | 337,495 | 34,723 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 47,087a | 0.28% | 466,578 | Sh. | 100.92 | Defined | #1 | – | Shared | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 103a | 0.00% | 1,025 | Sh. | 100.92 | Shared | #1 | – | Shared | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 157,842a | 0.94% | 1,564,034 | Sh. | 100.92 | Defined | #2 | – | 1,384,563 | 179,471 |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 26,532a | 0.16% | 418,284 | Sh. | 63.43 | Defined | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 161a | 0.00% | 2,541 | Sh. | 63.43 | Shared | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 57,225a | 0.34% | 902,181 | Sh. | 63.43 | Defined | #2 | – | 650,821 | 251,360 |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 19,363a | 0.12% | 95,647 | Sh. | 202.44 | Defined | #2 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 9,775a | 0.06% | 75,778 | Sh. | 128.99 | Defined | #1 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1a | 0.00% | 5 | Sh. | 129.00 | Shared | #1 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,767a | 0.01% | 13,701 | Sh. | 128.99 | Defined | #2 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 34,936a | 0.21% | 540,217 | Sh. | 64.67 | Defined | #1 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 236a | 0.00% | 3,656 | Sh. | 64.67 | Shared | #1 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 92,489a | 0.55% | 1,430,166 | Sh. | 64.67 | Defined | #2 | – | 1,063,306 | 366,860 |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 208a | 0.00% | 3,218 | Sh. | 64.67 | Defined | #3 | 1,803 | – | 1,415 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 34,265a | 0.20% | 481,252 | Sh. | 71.20 | Sole | – | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 533a | 0.00% | 14,600 | Sh. | 36.54 | Defined | #1 | – | Shared | – |
| ROLLINS INC | COM | – | 775711·10·4 | 1a | 0.00% | 32 | Sh. | 36.53 | Shared | #1 | – | Shared | – |
| ROLLINS INC | COM | – | 775711·10·4 | 28,162a | 0.17% | 770,727 | Sh. | 36.54 | Defined | #2 | – | 705,748 | 64,979 |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 8,125a | 0.05% | 155,413 | Sh. | 52.28 | Defined | #2 | – | 140,758 | 14,655 |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 5,161a | 0.03% | 300,031 | Sh. | 17.20 | Defined | #2 | – | 271,508 | 28,523 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,115a | 0.02% | 23,490 | Sh. | 132.59 | Shared | #1 | – | 22,576 | 914 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 75,170a | 0.45% | 566,937 | Sh. | 132.59 | Defined | #2 | – | 540,394 | 26,543 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,435a | 0.03% | 101,659 | Sh. | 53.46 | Shared | #1 | – | 98,173 | 3,486 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 38,486a | 0.23% | 719,906 | Sh. | 53.46 | Defined | #2 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 7,647a | 0.05% | 143,034 | Sh. | 53.46 | Defined | #3 | 141,562 | 586 | 886 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,699a | 0.01% | 20,403 | Sh. | 83.26 | Defined | #3 | 5,342 | – | 15,061 |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 1,080a | 0.01% | 20,085 | Sh. | 53.77 | Defined | #3 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 2,253a | 0.01% | 14,576 | Sh. | 154.54 | Defined | #2 | – | Shared | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,014a | 0.01% | 25,106 | Sh. | 40.38 | Defined | #2 | – | Shared | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 978a | 0.01% | 17,177 | Sh. | 56.95 | Defined | #2 | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,030a | 0.01% | 8,554 | Sh. | 237.33 | Defined | #3 | 8,144 | – | 410 |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 19,598a | 0.12% | 371,736 | Sh. | 52.72 | Defined | #2 | – | 347,850 | 23,886 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,925a | 0.02% | 24,896 | Sh. | 117.48 | Shared | #1 | – | 24,044 | 852 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 24,615a | 0.15% | 209,521 | Sh. | 117.48 | Defined | #2 | – | Shared | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 11,750a | 0.07% | 132,524 | Sh. | 88.66 | Defined | #2 | – | 128,679 | 3,845 |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 28,481a | 0.17% | 987,219 | Sh. | 28.85 | Defined | #2 | – | 941,407 | 45,812 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,346a | 0.01% | 25,746 | Sh. | 91.13 | Shared | #1 | – | 24,754 | 992 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 21,793a | 0.13% | 239,141 | Sh. | 91.13 | Defined | #2 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,354a | 0.01% | 18,963 | Sh. | 71.41 | Defined | #3 | 5,747 | 1,500 | 11,716 |
| SOUTHERN MO BANCORP INC | COM | – | 843380·10·6 | 12,236a | 0.07% | 266,996 | Sh. | 45.83 | Defined | #2 | – | 240,991 | 26,005 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 8,140a | 0.05% | 21,286 | Sh. | 382.43 | Shared | #1 | – | Shared | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 1,856a | 0.01% | 62,686 | Sh. | 29.60 | Defined | #2 | – | 56,282 | 6,404 |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 740a | 0.00% | 9,853 | Sh. | 75.12 | Defined | #3 | 286 | – | 9,567 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,188a | 0.01% | 22,053 | Sh. | 99.20 | Shared | #1 | – | 21,284 | 769 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 712a | 0.00% | 7,179 | Sh. | 99.20 | Defined | #1 | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 70,054a | 0.42% | 706,186 | Sh. | 99.20 | Defined | #2 | – | 671,669 | 34,517 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 6,538a | 0.04% | 65,904 | Sh. | 99.20 | Defined | #3 | 58,669 | 220 | 7,015 |
| STATE STR CORP | COM | – | 857477·10·3 | 1,457a | 0.01% | 18,780 | Sh. | 77.57 | Defined | #3 | 1,694 | – | 17,086 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,419a | 0.01% | 5,802 | Sh. | 244.49 | Defined | #3 | 5,092 | – | 710 |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 16,918a | 0.10% | 474,303 | Sh. | 35.67 | Defined | #2 | – | 428,658 | 45,645 |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 297a | 0.00% | 1,291 | Sh. | 230.14 | Defined | #1 | – | Shared | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 1a | 0.00% | 4 | Sh. | 230.25 | Shared | #1 | – | Shared | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 13,789a | 0.08% | 59,916 | Sh. | 230.14 | Defined | #2 | – | 54,431 | 5,485 |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 752a | 0.00% | 22,896 | Sh. | 32.86 | Defined | #3 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 56,363a | 0.34% | 176,527 | Sh. | 319.29 | Defined | #2 | – | 162,769 | 13,758 |
| SYSCO CORP | COM | – | 871829·10·7 | 1,371a | 0.01% | 17,929 | Sh. | 76.45 | Defined | #3 | 2,251 | – | 15,678 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,820a | 0.02% | 20,146 | Sh. | 140.00 | Shared | #1 | – | 19,452 | 694 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 165,738a | 0.99% | 1,183,845 | Sh. | 140.00 | Defined | #2 | – | 1,107,640 | 76,205 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 26,641a | 0.16% | 357,640 | Sh. | 74.49 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 20,967a | 0.13% | 281,477 | Sh. | 74.49 | Defined | #1 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 128a | 0.00% | 1,720 | Sh. | 74.49 | Shared | #1 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 53,172a | 0.32% | 713,816 | Sh. | 74.49 | Defined | #2 | – | 547,417 | 166,399 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 645a | 0.00% | 8,654 | Sh. | 74.49 | Defined | #3 | 220 | – | 8,434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 9,083a | 0.05% | 87,229 | Sh. | 104.13 | Defined | #2 | – | 84,697 | 2,532 |
| TARGET CORP | COM | – | 87612E·10·6 | 10,833a | 0.06% | 72,685 | Sh. | 149.04 | Defined | #2 | – | Shared | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,938a | 0.01% | 13,001 | Sh. | 149.04 | Defined | #3 | 3,966 | – | 9,035 |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 222a | 0.00% | 5,580 | Sh. | 39.86 | Defined | #2 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 36,710a | 0.22% | 222,190 | Sh. | 165.22 | Defined | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 159a | 0.00% | 965 | Sh. | 165.22 | Shared | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 124,483a | 0.74% | 753,438 | Sh. | 165.22 | Defined | #2 | – | 643,511 | 109,927 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,892a | 0.03% | 29,608 | Sh. | 165.22 | Defined | #3 | 13,497 | – | 16,111 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 2,476a | 0.01% | 4,496 | Sh. | 550.69 | Shared | #1 | – | 4,339 | 157 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 98,401a | 0.59% | 178,687 | Sh. | 550.69 | Defined | #2 | – | 167,598 | 11,089 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,833a | 0.03% | 8,776 | Sh. | 550.69 | Defined | #3 | 7,161 | 218 | 1,397 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 509a | 0.00% | 6,391 | Sh. | 79.60 | Defined | #1 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1a | 0.00% | 16 | Sh. | 79.63 | Shared | #1 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 25,029a | 0.15% | 314,438 | Sh. | 79.60 | Defined | #2 | – | 286,452 | 27,986 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,172a | 0.02% | 39,843 | Sh. | 79.60 | Defined | #3 | 35,097 | – | 4,746 |
| TORO CO | COM | – | 891092·10·8 | 12,777a | 0.08% | 112,871 | Sh. | 113.20 | Defined | #2 | – | 109,614 | 3,257 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 5,397a | 0.03% | 83,344 | Sh. | 64.76 | Defined | #3 | 8,639 | – | 74,705 |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 14,961a | 0.09% | 240,998 | Sh. | 62.08 | Defined | #1 | – | Shared | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 307a | 0.00% | 4,950 | Sh. | 62.08 | Shared | #1 | – | Shared | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 2,824a | 0.02% | 45,486 | Sh. | 62.08 | Defined | #2 | – | Shared | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,531a | 0.01% | 9,110 | Sh. | 168.09 | Defined | #3 | 8,874 | – | 236 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 41,972a | 0.25% | 223,863 | Sh. | 187.49 | Defined | #1 | – | Shared | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 2a | 0.00% | 10 | Sh. | 187.50 | Shared | #1 | – | Shared | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 30,660a | 0.18% | 163,528 | Sh. | 187.49 | Defined | #2 | – | Shared | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 726a | 0.00% | 3,871 | Sh. | 187.49 | Defined | #3 | 346 | – | 3,525 |
| TREX CO INC | COM | – | 89531P·10·5 | 481a | 0.00% | 11,353 | Sh. | 42.33 | Defined | #1 | – | Shared | – |
| TREX CO INC | COM | – | 89531P·10·5 | 1a | 0.00% | 28 | Sh. | 42.32 | Shared | #1 | – | Shared | – |
| TREX CO INC | COM | – | 89531P·10·5 | 29,654a | 0.18% | 700,532 | Sh. | 42.33 | Defined | #2 | – | 647,439 | 53,093 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 31,271a | 0.19% | 726,724 | Sh. | 43.03 | Defined | #1 | – | Shared | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 135a | 0.00% | 3,145 | Sh. | 43.03 | Shared | #1 | – | Shared | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 54,520a | 0.33% | 1,267,023 | Sh. | 43.03 | Defined | #2 | – | 961,240 | 305,783 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,807a | 0.02% | 65,233 | Sh. | 43.03 | Defined | #3 | 63,962 | – | 1,271 |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 4,241a | 0.03% | 96,103 | Sh. | 44.13 | Defined | #2 | – | 93,315 | 2,788 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,826a | 0.01% | 73,840 | Sh. | 24.73 | Shared | #1 | – | 71,096 | 2,744 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 18,716a | 0.11% | 756,794 | Sh. | 24.73 | Defined | #2 | – | Shared | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 441a | 0.00% | 11,893 | Sh. | 37.07 | Defined | #3 | 7,429 | – | 4,464 |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 611a | 0.00% | 1,303 | Sh. | 469.07 | Defined | #1 | – | Shared | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1a | 0.00% | 3 | Sh. | 469.00 | Shared | #1 | – | Shared | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 34,431a | 0.21% | 73,403 | Sh. | 469.07 | Defined | #2 | – | 67,491 | 5,912 |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 1,078a | 0.01% | 60,395 | Sh. | 17.85 | Defined | #2 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 623a | 0.00% | 3,010 | Sh. | 207.07 | Defined | #1 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1a | 0.00% | 7 | Sh. | 207.00 | Shared | #1 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 36,893a | 0.22% | 178,165 | Sh. | 207.07 | Defined | #2 | – | 164,236 | 13,929 |
| UNION PAC CORP | COM | – | 907818·10·8 | 4,917a | 0.03% | 23,744 | Sh. | 207.07 | Defined | #3 | 20,359 | – | 3,385 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 40,268a | 0.24% | 231,641 | Sh. | 173.84 | Defined | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 106a | 0.00% | 608 | Sh. | 173.84 | Shared | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 43,519a | 0.26% | 250,341 | Sh. | 173.84 | Defined | #2 | – | 190,438 | 59,903 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 8,617a | 0.05% | 49,567 | Sh. | 173.84 | Defined | #3 | 42,902 | – | 6,665 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 4,438a | 0.03% | 15,959 | Sh. | 278.09 | Shared | #1 | – | 15,411 | 548 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 50,846a | 0.30% | 182,839 | Sh. | 278.09 | Defined | #2 | – | 178,721 | 4,118 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 75,642a | 0.45% | 142,672 | Sh. | 530.18 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 75a | 0.00% | 142 | Sh. | 530.18 | Shared | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 176,636a | 1.05% | 333,162 | Sh. | 530.18 | Defined | #2 | – | 297,003 | 36,159 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 19,256a | 0.11% | 36,320 | Sh. | 530.18 | Defined | #3 | 34,057 | 190 | 2,073 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 48,988a | 0.29% | 453,421 | Sh. | 108.04 | Defined | #2 | – | 415,617 | 37,804 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 313a | 0.00% | 2,897 | Sh. | 108.04 | Defined | #3 | 2,806 | – | 91 |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 4,531a | 0.03% | 32,161 | Sh. | 140.89 | Shared | #1 | – | 31,035 | 1,126 |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 56,827a | 0.34% | 403,346 | Sh. | 140.89 | Defined | #2 | – | 392,933 | 10,413 |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 7,905a | 0.05% | 56,108 | Sh. | 140.89 | Defined | #3 | 55,914 | 194 | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 52,577a | 0.31% | 1,205,623 | Sh. | 43.61 | Defined | #1 | – | Shared | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 121a | 0.00% | 2,764 | Sh. | 43.61 | Shared | #1 | – | Shared | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 50,314a | 0.30% | 1,153,724 | Sh. | 43.61 | Defined | #2 | – | 890,616 | 263,108 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 10,259a | 0.06% | 235,245 | Sh. | 43.61 | Defined | #3 | 193,329 | – | 41,916 |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 40,250a | 0.24% | 168,870 | Sh. | 238.35 | Defined | #1 | – | Shared | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 84a | 0.00% | 353 | Sh. | 238.35 | Shared | #1 | – | Shared | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 35,278a | 0.21% | 148,010 | Sh. | 238.35 | Defined | #2 | – | 113,165 | 34,845 |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 1,187a | 0.01% | 160,568 | Sh. | 7.39 | Shared | #1 | – | 154,553 | 6,015 |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 9,139a | 0.05% | 1,236,709 | Sh. | 7.39 | Defined | #2 | – | 1,165,045 | 71,664 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 443a | 0.00% | 2,744 | Sh. | 161.38 | Defined | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1a | 0.00% | 6 | Sh. | 161.33 | Shared | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 25,190a | 0.15% | 156,092 | Sh. | 161.38 | Defined | #2 | – | 143,594 | 12,498 |
| VENTAS INC | COM | – | 92276F·10·0 | 3,874a | 0.02% | 86,002 | Sh. | 45.05 | Shared | #1 | – | 82,588 | 3,414 |
| VENTAS INC | COM | – | 92276F·10·0 | 38,041a | 0.23% | 844,423 | Sh. | 45.05 | Defined | #2 | – | Shared | – |
| VENTAS INC | COM | – | 92276F·10·0 | 6,399a | 0.04% | 142,050 | Sh. | 45.05 | Defined | #3 | 141,405 | 385 | 260 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 27,802a | 0.17% | 705,643 | Sh. | 39.40 | Defined | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 105a | 0.00% | 2,674 | Sh. | 39.40 | Shared | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 42,200a | 0.25% | 1,071,078 | Sh. | 39.40 | Defined | #2 | – | 811,888 | 259,190 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 7,399a | 0.04% | 187,782 | Sh. | 39.40 | Defined | #3 | 135,552 | 2,670 | 49,560 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 466a | 0.00% | 1,615 | Sh. | 288.78 | Defined | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1a | 0.00% | 4 | Sh. | 288.75 | Shared | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 96,909a | 0.58% | 335,580 | Sh. | 288.78 | Defined | #2 | – | 314,025 | 21,555 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 35,962a | 0.21% | 1,131,241 | Sh. | 31.79 | Defined | #2 | – | 1,088,876 | 42,365 |
| VISA INC | COM CL A | – | 92826C·83·9 | 752a | 0.00% | 3,618 | Sh. | 207.76 | Defined | #1 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2a | 0.00% | 8 | Sh. | 207.75 | Shared | #1 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 56,420a | 0.34% | 271,561 | Sh. | 207.76 | Defined | #2 | – | 254,955 | 16,606 |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,188a | 0.06% | 49,037 | Sh. | 207.76 | Defined | #3 | 43,662 | 623 | 4,752 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 709a | 0.00% | 5,772 | Sh. | 122.76 | Defined | #1 | – | Shared | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 2a | 0.00% | 13 | Sh. | 122.77 | Shared | #1 | – | Shared | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 43,852a | 0.26% | 357,219 | Sh. | 122.76 | Defined | #2 | – | 330,018 | 27,201 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 12,508a | 0.07% | 647,061 | Sh. | 19.33 | Defined | #2 | – | 586,393 | 60,668 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 440a | 0.00% | 11,786 | Sh. | 37.36 | Defined | #3 | 7,390 | – | 4,396 |
| WALMART INC | COM | – | 931142·10·3 | 62,981a | 0.38% | 444,188 | Sh. | 141.79 | Defined | #1 | – | Shared | – |
| WALMART INC | COM | – | 931142·10·3 | 108a | 0.00% | 765 | Sh. | 141.79 | Shared | #1 | – | Shared | – |
| WALMART INC | COM | – | 931142·10·3 | 47,164a | 0.28% | 332,632 | Sh. | 141.79 | Defined | #2 | – | 255,501 | 77,131 |
| WALMART INC | COM | – | 931142·10·3 | 11,540a | 0.07% | 81,386 | Sh. | 141.79 | Defined | #3 | 72,351 | – | 9,035 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 10,096a | 0.06% | 64,356 | Sh. | 156.88 | Defined | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1a | 0.00% | 5 | Sh. | 156.80 | Shared | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,239a | 0.01% | 14,272 | Sh. | 156.88 | Defined | #2 | – | Shared | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 795a | 0.00% | 5,065 | Sh. | 156.88 | Defined | #3 | 3,621 | – | 1,444 |
| WATERS CORP | COM | – | 941848·10·3 | 371a | 0.00% | 1,083 | Sh. | 342.58 | Defined | #1 | – | Shared | – |
| WATERS CORP | COM | – | 941848·10·3 | 1a | 0.00% | 3 | Sh. | 342.67 | Shared | #1 | – | Shared | – |
| WATERS CORP | COM | – | 941848·10·3 | 29,743a | 0.18% | 86,822 | Sh. | 342.58 | Defined | #2 | – | 81,120 | 5,702 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 21,190a | 0.13% | 226,003 | Sh. | 93.76 | Defined | #1 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 79a | 0.00% | 844 | Sh. | 93.76 | Shared | #1 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 48,025a | 0.29% | 512,216 | Sh. | 93.76 | Defined | #2 | – | 430,387 | 81,829 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,667a | 0.02% | 28,447 | Sh. | 93.76 | Defined | #3 | 16,062 | – | 12,385 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 4,437a | 0.03% | 107,458 | Sh. | 41.29 | Shared | #1 | – | 103,534 | 3,924 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 37,936a | 0.23% | 918,759 | Sh. | 41.29 | Defined | #2 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 9,830a | 0.06% | 238,077 | Sh. | 41.29 | Defined | #3 | 180,135 | 1,740 | 56,202 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 22,652a | 0.14% | 345,570 | Sh. | 65.55 | Defined | #1 | – | Shared | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 80a | 0.00% | 1,216 | Sh. | 65.55 | Shared | #1 | – | Shared | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 29,948a | 0.18% | 456,876 | Sh. | 65.55 | Defined | #2 | – | 333,433 | 123,443 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 330a | 0.00% | 5,029 | Sh. | 65.55 | Defined | #3 | 4,743 | – | 286 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 578a | 0.00% | 2,455 | Sh. | 235.35 | Defined | #1 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1a | 0.00% | 6 | Sh. | 235.33 | Shared | #1 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 31,475a | 0.19% | 133,736 | Sh. | 235.35 | Defined | #2 | – | 122,716 | 11,020 |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 2,279a | 0.01% | 38,262 | Sh. | 59.56 | Shared | #1 | – | 36,790 | 1,472 |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 337a | 0.00% | 5,662 | Sh. | 59.56 | Defined | #1 | – | Shared | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 66,316a | 0.40% | 1,113,437 | Sh. | 59.56 | Defined | #2 | – | 1,064,683 | 48,754 |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 5,334a | 0.03% | 89,563 | Sh. | 59.56 | Defined | #3 | 87,623 | 440 | 1,500 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,016a | 0.01% | 30,891 | Sh. | 32.90 | Defined | #3 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 504a | 0.00% | 2,060 | Sh. | 244.58 | Defined | #3 | 1,964 | – | 96 |
| WINGSTOP INC | COM | – | 974155·10·3 | 680a | 0.00% | 4,944 | Sh. | 137.62 | Defined | #1 | – | Shared | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 2a | 0.00% | 12 | Sh. | 137.58 | Shared | #1 | – | Shared | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 30,709a | 0.18% | 223,141 | Sh. | 137.62 | Defined | #2 | – | 202,290 | 20,851 |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 151a | 0.00% | 13,778 | Sh. | 10.93 | Defined | #3 | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 889a | 0.01% | 12,968 | Sh. | 68.52 | Defined | #1 | – | Shared | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 2a | 0.00% | 31 | Sh. | 68.52 | Shared | #1 | – | Shared | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 46,299a | 0.28% | 675,701 | Sh. | 68.52 | Defined | #2 | – | 618,094 | 57,607 |
| WP CAREY INC | COM | – | 92936U·10·9 | 29,883a | 0.18% | 382,376 | Sh. | 78.15 | Defined | #1 | – | Shared | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 139a | 0.00% | 1,785 | Sh. | 78.15 | Shared | #1 | – | Shared | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 52,296a | 0.31% | 669,180 | Sh. | 78.15 | Defined | #2 | – | 488,295 | 180,885 |
| XPO INC | COM | – | 983793·10·0 | 9,988a | 0.06% | 300,031 | Sh. | 33.29 | Defined | #2 | – | 271,508 | 28,523 |
| XPO INC | COM | – | 983793·10·0 | 226a | 0.00% | 6,784 | Sh. | 33.29 | Defined | #3 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 783a | 0.00% | 6,113 | Sh. | 128.08 | Defined | #1 | – | Shared | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1a | 0.00% | 10 | Sh. | 128.10 | Shared | #1 | – | Shared | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 65,981a | 0.39% | 515,156 | Sh. | 128.08 | Defined | #2 | – | 488,086 | 27,070 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 750a | 0.00% | 5,852 | Sh. | 128.08 | Defined | #3 | 4,945 | – | 907 |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,629a | 0.01% | 12,775 | Sh. | 127.50 | Defined | #3 | 12,502 | – | 273 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 957a | 0.01% | 6,530 | Sh. | 146.55 | Defined | #1 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2a | 0.00% | 14 | Sh. | 146.57 | Shared | #1 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 50,859a | 0.30% | 347,039 | Sh. | 146.55 | Defined | #2 | – | 318,126 | 28,913 |
| — 414 Issuers — | — 418 Issues — | — 906 Holdings: $16,772,292,968ª — | — 4 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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