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.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| 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) |
|---|
|
| 1ST SOURCE CORP | COMMON STOCK | – | 336901·10·3 | 13,907,550 | 0.10% | 265,310 | Sh. | 52,420.00 | Defined | #1 | 196,315 | – | 68,995 |
| 1ST SOURCE CORP | COMMON STOCK | – | 336901·10·3 | 8,983,058 | 0.06% | 171,367 | Sh. | 52,420.00 | Defined | #2 | Sole | – | – |
| 3M CO | COMMON STOCK | – | 88579Y·10·1 | 2,137,310 | 0.02% | 20,150 | Sh. | 106,069.98 | Defined | #1 | 19,315 | – | 835 |
| ABBOTT LABS COM | COMMON STOCK | – | 002824·10·0 | 5,344,293 | 0.04% | 47,020 | Sh. | 113,660.00 | Defined | #1 | 46,696 | – | 324 |
| ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 4,686,890 | 0.03% | 25,738 | Sh. | 182,100.01 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC-CL A | COMMON STOCK | – | G1151C·10·1 | 178,188,735 | 1.27% | 514,090 | Sh. | 346,610.00 | Defined | #1 | 453,369 | – | 60,721 |
| ACCENTURE PLC-CL A | COMMON STOCK | – | G1151C·10·1 | 44,048,932 | 0.31% | 127,085 | Sh. | 346,610.00 | Defined | #2 | Sole | – | – |
| ACUITY BRANDS INC | COMMON STOCK | – | 00508Y·10·2 | 35,265,169 | 0.25% | 131,229 | Sh. | 268,730.00 | Defined | #1 | 99,514 | – | 31,715 |
| ACUITY BRANDS INC | COMMON STOCK | – | 00508Y·10·2 | 24,880,636 | 0.18% | 92,586 | Sh. | 268,730.00 | Defined | #2 | Sole | – | – |
| ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 61,001,599 | 0.44% | 120,891 | Sh. | 504,600.00 | Defined | #1 | 100,625 | – | 20,266 |
| ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 5,918,958 | 0.04% | 11,730 | Sh. | 504,600.00 | Defined | #2 | Sole | – | – |
| AFLAC INC | COMMON STOCK | – | 001055·10·2 | 203,917 | 0.00% | 2,375 | Sh. | 85,859.79 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES, INC. | COMMON STOCK | – | 00846U·10·1 | 46,594,048 | 0.33% | 320,212 | Sh. | 145,510.00 | Defined | #1 | 253,093 | – | 67,119 |
| AGILENT TECHNOLOGIES, INC. | COMMON STOCK | – | 00846U·10·1 | 12,786,691 | 0.09% | 87,875 | Sh. | 145,510.00 | Defined | #2 | Sole | – | – |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | – | 009158·10·6 | 56,676,886 | 0.40% | 233,941 | Sh. | 242,270.00 | Defined | #1 | 204,191 | – | 29,750 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | – | 009158·10·6 | 14,434,447 | 0.10% | 59,580 | Sh. | 242,270.01 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | – | 00971T·10·1 | 14,948,736 | 0.11% | 137,447 | Sh. | 108,760.00 | Defined | #1 | 131,719 | – | 5,728 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | – | 00971T·10·1 | 10,954,416 | 0.08% | 100,721 | Sh. | 108,760.00 | Defined | #2 | 95,021 | – | 5,700 |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 5,630,916 | 0.04% | 262,636 | Sh. | 21,440.00 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | – | 015271·10·9 | 473,744 | 0.00% | 3,675 | Sh. | 128,909.93 | Defined | #1 | 3,025 | – | 650 |
| ALLEGION PLC | COMMON STOCK | – | G0176J·10·9 | 32,496,093 | 0.23% | 241,230 | Sh. | 134,710.00 | Defined | #1 | 214,450 | – | 26,780 |
| ALLEGION PLC | COMMON STOCK | – | G0176J·10·9 | 26,446,267 | 0.19% | 196,320 | Sh. | 134,710.00 | Defined | #2 | 189,120 | – | 7,200 |
| ALPHABET INC-A | COMMON STOCK | – | 02079K·30·5 | 206,364,929 | 1.47% | 1,367,289 | Sh. | 150,930.00 | Defined | #1 | 1,107,879 | – | 259,410 |
| ALPHABET INC-A | COMMON STOCK | – | 02079K·30·5 | 36,829,184 | 0.26% | 244,015 | Sh. | 150,930.00 | Defined | #2 | 155,895 | – | 88,120 |
| ALPHABET INC-CL C | COMMON STOCK | – | 02079K·10·7 | 132,759,605 | 0.95% | 871,927 | Sh. | 152,260.00 | Defined | #1 | 866,632 | – | 5,295 |
| ALPHABET INC-CL C | COMMON STOCK | – | 02079K·10·7 | 66,695,970 | 0.48% | 438,040 | Sh. | 152,260.00 | Defined | #2 | Sole | – | – |
| AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 5,392,640 | 0.04% | 29,896 | Sh. | 180,379.98 | Defined | #1 | 28,916 | – | 980 |
| AMCOR PLC | COMMON STOCK | – | G0250X·10·7 | 1,473,289 | 0.01% | 154,920 | Sh. | 9,510.00 | Defined | #1 | Sole | – | – |
| AMDOCS LTD ORD | COMMON STOCK | – | G02602·10·3 | 27,033,372 | 0.19% | 299,141 | Sh. | 90,370.00 | Defined | #1 | 269,648 | – | 29,493 |
| AMDOCS LTD ORD | COMMON STOCK | – | G02602·10·3 | 20,741,722 | 0.15% | 229,520 | Sh. | 90,370.00 | Defined | #2 | 219,120 | – | 10,400 |
| AMERICAN EXPRESS CO | COMMON STOCK | – | 025816·10·9 | 29,094,001 | 0.21% | 127,779 | Sh. | 227,690.00 | Defined | #1 | 125,559 | – | 2,220 |
| AMERICAN EXPRESS CO | COMMON STOCK | – | 025816·10·9 | 23,162,904 | 0.17% | 101,730 | Sh. | 227,690.00 | Defined | #2 | 59,230 | – | 42,500 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | – | 025932·10·4 | 31,815,672 | 0.23% | 233,116 | Sh. | 136,480.00 | Defined | #1 | 207,795 | – | 25,321 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | – | 025932·10·4 | 25,413,258 | 0.18% | 186,205 | Sh. | 136,480.00 | Defined | #2 | 177,805 | – | 8,400 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | – | 026874·78·4 | 273,595 | 0.00% | 3,500 | Sh. | 78,170.00 | Defined | #1 | Sole | – | – |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | – | 030420·10·3 | 281,083 | 0.00% | 2,300 | Sh. | 122,210.00 | Defined | #1 | Sole | – | – |
| AMETEK INC NEW | COMMON STOCK | – | 031100·10·0 | 5,108,397 | 0.04% | 27,930 | Sh. | 182,900.00 | Defined | #1 | 17,730 | – | 10,200 |
| AMETEK INC NEW | COMMON STOCK | – | 031100·10·0 | 7,155,048 | 0.05% | 39,120 | Sh. | 182,900.00 | Defined | #2 | Sole | – | – |
| AMGEN INC. | COMMON STOCK | – | 031162·10·0 | 2,665,500 | 0.02% | 9,375 | Sh. | 284,320.00 | Defined | #1 | 8,995 | – | 380 |
| AMGEN INC. | COMMON STOCK | – | 031162·10·0 | 9,730,852 | 0.07% | 34,225 | Sh. | 284,320.00 | Defined | #2 | 5,550 | – | 28,675 |
| ANALOG DEVICES INC | COMMON STOCK | – | 032654·10·5 | 64,398,446 | 0.46% | 325,590 | Sh. | 197,790.00 | Defined | #1 | 277,015 | – | 48,575 |
| ANALOG DEVICES INC | COMMON STOCK | – | 032654·10·5 | 16,919,946 | 0.12% | 85,545 | Sh. | 197,790.01 | Defined | #2 | Sole | – | – |
| ANSYS INC COM | COMMON STOCK | – | 03662Q·10·5 | 5,634,060 | 0.04% | 16,229 | Sh. | 347,160.02 | Defined | #1 | 8,424 | – | 7,805 |
| ANSYS INC COM | COMMON STOCK | – | 03662Q·10·5 | 6,101,337 | 0.04% | 17,575 | Sh. | 347,160.00 | Defined | #2 | Sole | – | – |
| APPLE INC | COMMON STOCK | – | 037833·10·0 | 297,787,024 | 2.12% | 1,736,570 | Sh. | 171,480.00 | Defined | #1 | 1,576,762 | – | 159,808 |
| APPLE INC | COMMON STOCK | – | 037833·10·0 | 66,766,595 | 0.48% | 389,355 | Sh. | 171,480.00 | Defined | #2 | Sole | – | – |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | – | 03820C·10·5 | 70,954,626 | 0.51% | 359,173 | Sh. | 197,550.00 | Defined | #1 | 298,715 | – | 60,458 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | – | 03820C·10·5 | 52,157,546 | 0.37% | 264,022 | Sh. | 197,550.00 | Defined | #2 | 258,422 | – | 5,600 |
| APPLIED MATERIALS, INC. | COMMON STOCK | – | 038222·10·5 | 93,257,412 | 0.67% | 452,201 | Sh. | 206,230.00 | Defined | #1 | 349,786 | – | 102,415 |
| APPLIED MATERIALS, INC. | COMMON STOCK | – | 038222·10·5 | 23,970,113 | 0.17% | 116,230 | Sh. | 206,230.00 | Defined | #2 | 76,790 | – | 39,440 |
| APTARGROUP INC | COMMON STOCK | – | 038336·10·3 | 142,844,927 | 1.02% | 992,737 | Sh. | 143,890.00 | Defined | #1 | 832,173 | – | 160,564 |
| APTARGROUP INC | COMMON STOCK | – | 038336·10·3 | 71,323,971 | 0.51% | 495,684 | Sh. | 143,890.00 | Defined | #2 | 485,384 | – | 10,300 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | – | 29109X·10·6 | 1,926,772 | 0.01% | 9,034 | Sh. | 213,280.05 | Defined | #1 | 4,640 | – | 4,394 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | – | 29109X·10·6 | 2,622,278 | 0.02% | 12,295 | Sh. | 213,280.03 | Defined | #2 | Sole | – | – |
| ASTRAZENECA PLC | COMMON STOCK | – | 046353·10·8 | 365,850 | 0.00% | 5,400 | Sh. | 67,750.00 | Defined | #1 | Sole | – | – |
| AT & T INC | COMMON STOCK | – | 00206R·10·2 | 340,366 | 0.00% | 19,339 | Sh. | 17,599.98 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COMMON STOCK | – | 049560·10·5 | 15,175,539 | 0.11% | 127,665 | Sh. | 118,870.00 | Defined | #1 | 111,861 | – | 15,804 |
| ATMOS ENERGY CORP | COMMON STOCK | – | 049560·10·5 | 15,241,868 | 0.11% | 128,223 | Sh. | 118,870.00 | Defined | #2 | 94,623 | – | 33,600 |
| ATRION CORPORATION | COMMON STOCK | – | 049904·10·5 | 10,215,251 | 0.07% | 22,037 | Sh. | 463,549.98 | Defined | #1 | 16,520 | – | 5,517 |
| ATRION CORPORATION | COMMON STOCK | – | 049904·10·5 | 6,380,766 | 0.05% | 13,765 | Sh. | 463,550.02 | Defined | #2 | Sole | – | – |
| AUTOLIV INC | COMMON STOCK | – | 052800·10·9 | 723,182 | 0.01% | 6,005 | Sh. | 120,429.98 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | – | 053015·10·3 | 112,939,421 | 0.81% | 452,228 | Sh. | 249,740.00 | Defined | #1 | 407,846 | – | 44,382 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | – | 053015·10·3 | 26,830,817 | 0.19% | 107,435 | Sh. | 249,740.00 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 71,356,508 | 0.51% | 22,641 | Sh. | 3,151,650.02 | Defined | #1 | 18,387 | – | 4,254 |
| AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 22,471,264 | 0.16% | 7,130 | Sh. | 3,151,649.93 | Defined | #2 | 5,170 | – | 1,960 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | – | 053484·10·1 | 5,046,119 | 0.04% | 27,194 | Sh. | 185,560.01 | Defined | #1 | 15,670 | – | 11,524 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | – | 053484·10·1 | 9,772,517 | 0.07% | 52,665 | Sh. | 185,559.99 | Defined | #2 | 30,695 | – | 21,970 |
| AVERY DENNISON CORP | COMMON STOCK | – | 053611·10·9 | 30,500,638 | 0.22% | 136,621 | Sh. | 223,250.00 | Defined | #1 | 120,082 | – | 16,539 |
| AVERY DENNISON CORP | COMMON STOCK | – | 053611·10·9 | 29,331,255 | 0.21% | 131,383 | Sh. | 223,250.00 | Defined | #2 | 105,318 | – | 26,065 |
| BADGER METER INC | COMMON STOCK | – | 056525·10·8 | 24,603,210 | 0.18% | 152,050 | Sh. | 161,810.00 | Defined | #1 | 112,702 | – | 39,348 |
| BADGER METER INC | COMMON STOCK | – | 056525·10·8 | 15,829,063 | 0.11% | 97,825 | Sh. | 161,810.00 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | – | 05722G·10·0 | 6,018,275 | 0.04% | 179,650 | Sh. | 33,500.00 | Defined | #1 | 111,260 | – | 68,390 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | – | 05722G·10·0 | 10,061,557 | 0.07% | 300,345 | Sh. | 33,500.00 | Defined | #2 | Sole | – | – |
| BALL CORP | COMMON STOCK | – | 058498·10·6 | 4,130,178 | 0.03% | 61,315 | Sh. | 67,359.99 | Defined | #1 | 52,780 | – | 8,535 |
| BALL CORP | COMMON STOCK | – | 058498·10·6 | 12,600,362 | 0.09% | 187,060 | Sh. | 67,360.00 | Defined | #2 | 98,585 | – | 88,475 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | – | 060505·10·4 | 1,579,027 | 0.01% | 41,641 | Sh. | 37,920.01 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON AND CO | COMMON STOCK | – | 075887·10·9 | 74,817,992 | 0.53% | 302,356 | Sh. | 247,450.00 | Defined | #1 | 268,567 | – | 33,789 |
| BECTON DICKINSON AND CO | COMMON STOCK | – | 075887·10·9 | 24,448,060 | 0.17% | 98,800 | Sh. | 247,450.00 | Defined | #2 | 79,625 | – | 19,175 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | – | 084670·70·2 | 22,322,463 | 0.16% | 53,083 | Sh. | 420,520.00 | Defined | #1 | 52,633 | – | 450 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | – | 084670·70·2 | 12,089,950 | 0.09% | 28,750 | Sh. | 420,520.00 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | – | 084670·10·8 | 1,903,320 | 0.01% | 3 | Sh. | 634,440,000.00 | Defined | #1 | Sole | – | – |
| BJ’S WHOLESALE CLUB HOLDINGS | COMMON STOCK | – | 05550J·10·1 | 41,774,989 | 0.30% | 552,214 | Sh. | 75,650.00 | Defined | #1 | 493,864 | – | 58,350 |
| BJ’S WHOLESALE CLUB HOLDINGS | COMMON STOCK | – | 05550J·10·1 | 39,199,334 | 0.28% | 518,167 | Sh. | 75,650.00 | Defined | #2 | 426,952 | – | 91,215 |
| BLACKROCK, INC. | COMMON STOCK | – | 09247X·10·1 | 1,019,615 | 0.01% | 1,223 | Sh. | 833,699.92 | Defined | #1 | Sole | – | – |
| BOEING COMPANY | COMMON STOCK | – | 097023·10·5 | 700,554 | 0.00% | 3,630 | Sh. | 192,990.08 | Defined | #1 | Sole | – | – |
| BOOKING HLDGS INC | COMMON STOCK | – | 09857L·10·8 | 31,743,950 | 0.23% | 8,750 | Sh. | 3,627,880.00 | Defined | #1 | 6,685 | – | 2,065 |
| BOOKING HLDGS INC | COMMON STOCK | – | 09857L·10·8 | 2,884,165 | 0.02% | 795 | Sh. | 3,627,880.50 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | – | 101137·10·7 | 765,787 | 0.01% | 11,181 | Sh. | 68,490.03 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | – | 110122·10·8 | 776,086 | 0.01% | 14,311 | Sh. | 54,230.03 | Defined | #1 | Sole | – | – |
| BROADCOM LTD | COMMON STOCK | – | 11135F·10·1 | 3,271,112 | 0.02% | 2,468 | Sh. | 1,325,410.05 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | – | 11133T·10·3 | 3,404,363 | 0.02% | 16,618 | Sh. | 204,859.97 | Defined | #1 | 7,371 | – | 9,247 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | – | 11133T·10·3 | 3,485,693 | 0.02% | 17,015 | Sh. | 204,860.01 | Defined | #2 | Sole | – | – |
| BROOKLINE BANCORP INC | COMMON STOCK | – | 11373M·10·7 | 144,420 | 0.00% | 14,500 | Sh. | 9,960.00 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC COM | COMMON STOCK | – | 115236·10·1 | 4,140,905 | 0.03% | 47,303 | Sh. | 87,540.01 | Defined | #1 | 22,183 | – | 25,120 |
| BROWN & BROWN INC COM | COMMON STOCK | – | 115236·10·1 | 4,634,368 | 0.03% | 52,940 | Sh. | 87,540.01 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP CL A | COMMON STOCK | – | 115637·10·0 | 1,715,580 | 0.01% | 32,400 | Sh. | 52,950.00 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP CL B | COMMON STOCK | – | 115637·20·9 | 819,829 | 0.01% | 15,882 | Sh. | 51,620.01 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COMMON STOCK | – | 116794·10·8 | 281,820 | 0.00% | 3,000 | Sh. | 93,940.00 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COMMON STOCK | – | 12685J·10·5 | 18,789,934 | 0.13% | 44,407 | Sh. | 423,130.00 | Defined | #1 | 31,736 | – | 12,671 |
| CABLE ONE INC | COMMON STOCK | – | 12685J·10·5 | 12,874,153 | 0.09% | 30,426 | Sh. | 423,129.99 | Defined | #2 | Sole | – | – |
| CABOT CORP | COMMON STOCK | – | 127055·10·1 | 811,360 | 0.01% | 8,800 | Sh. | 92,200.00 | Defined | #1 | Sole | – | – |
| CACTUS INC CL A | COMMON STOCK | – | 127203·10·7 | 57,392,421 | 0.41% | 1,145,786 | Sh. | 50,090.00 | Defined | #1 | 933,078 | – | 212,708 |
| CACTUS INC CL A | COMMON STOCK | – | 127203·10·7 | 39,250,624 | 0.28% | 783,602 | Sh. | 50,090.00 | Defined | #2 | 766,002 | – | 17,600 |
| CALLON PETROLEUM CO | COMMON STOCK | – | 13123X·50·8 | 25,903,006 | 0.18% | 724,357 | Sh. | 35,760.00 | Defined | #1 | 595,444 | – | 128,913 |
| CALLON PETROLEUM CO | COMMON STOCK | – | 13123X·50·8 | 9,519,133 | 0.07% | 266,195 | Sh. | 35,760.00 | Defined | #2 | 247,795 | – | 18,400 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | – | 133131·10·2 | 15,715,956 | 0.11% | 159,715 | Sh. | 98,400.00 | Defined | #1 | 153,015 | – | 6,700 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | – | 133131·10·2 | 11,562,492 | 0.08% | 117,505 | Sh. | 98,400.00 | Defined | #2 | 110,905 | – | 6,600 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | – | 136375·10·2 | 5,370,475 | 0.04% | 40,775 | Sh. | 131,709.99 | Defined | #1 | Sole | – | – |
| CARLISLE COMPANIES INCORPORATE | COMMON STOCK | – | 142339·10·0 | 470,220 | 0.00% | 1,200 | Sh. | 391,850.00 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | – | 14448C·10·4 | 609,609 | 0.00% | 10,487 | Sh. | 58,129.97 | Defined | #1 | 10,387 | – | 100 |
| CARTER INC | COMMON STOCK | – | 146229·10·9 | 56,647,109 | 0.40% | 668,955 | Sh. | 84,680.00 | Defined | #1 | 532,168 | – | 136,787 |
| CARTER INC | COMMON STOCK | – | 146229·10·9 | 39,486,707 | 0.28% | 466,305 | Sh. | 84,680.00 | Defined | #2 | 457,105 | – | 9,200 |
| CATERPILLAR INC. | COMMON STOCK | – | 149123·10·1 | 562,104 | 0.00% | 1,534 | Sh. | 366,430.25 | Defined | #1 | Sole | – | – |
| CATHAY GENRAL BANCORP | COMMON STOCK | – | 149150·10·4 | 16,223,736 | 0.12% | 428,859 | Sh. | 37,830.00 | Defined | #1 | 317,521 | – | 111,338 |
| CATHAY GENRAL BANCORP | COMMON STOCK | – | 149150·10·4 | 10,550,787 | 0.08% | 278,900 | Sh. | 37,830.00 | Defined | #2 | Sole | – | – |
| CAVCO INDUSTRIES INC | COMMON STOCK | – | 149568·10·7 | 46,474,129 | 0.33% | 116,459 | Sh. | 399,060.00 | Defined | #1 | 94,431 | – | 22,028 |
| CAVCO INDUSTRIES INC | COMMON STOCK | – | 149568·10·7 | 31,145,037 | 0.22% | 78,046 | Sh. | 399,060.00 | Defined | #2 | 76,546 | – | 1,500 |
| CBOE HOLDINGS INC | COMMON STOCK | – | 12503M·10·8 | 32,502,756 | 0.23% | 176,905 | Sh. | 183,730.00 | Defined | #1 | 157,149 | – | 19,756 |
| CBOE HOLDINGS INC | COMMON STOCK | – | 12503M·10·8 | 29,890,115 | 0.21% | 162,685 | Sh. | 183,730.00 | Defined | #2 | 135,480 | – | 27,205 |
| CDW CORP | COMMON STOCK | – | 12514G·10·8 | 309,750 | 0.00% | 1,211 | Sh. | 255,780.35 | Defined | #1 | Sole | – | – |
| CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | – | 153527·20·5 | 15,052,616 | 0.11% | 407,709 | Sh. | 36,920.00 | Defined | #1 | 301,875 | – | 105,834 |
| CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | – | 153527·20·5 | 9,727,312 | 0.07% | 263,470 | Sh. | 36,920.00 | Defined | #2 | Sole | – | – |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | – | 159864·10·7 | 29,623,776 | 0.21% | 109,333 | Sh. | 270,950.00 | Defined | #1 | 105,483 | – | 3,850 |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | – | 159864·10·7 | 23,194,946 | 0.17% | 85,606 | Sh. | 270,950.00 | Defined | #2 | 79,906 | – | 5,700 |
| CHARTER COMMUNICATIONS INC-A | COMMON STOCK | – | 16119P·10·8 | 7,586,315 | 0.05% | 26,103 | Sh. | 290,630.00 | Defined | #1 | 25,354 | – | 749 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | – | M22465·10·4 | 36,511,578 | 0.26% | 222,618 | Sh. | 164,010.00 | Defined | #1 | 201,001 | – | 21,617 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | – | M22465·10·4 | 29,118,663 | 0.21% | 177,542 | Sh. | 164,010.00 | Defined | #2 | 149,187 | – | 28,355 |
| CHEMED CORP | COMMON STOCK | – | 16359R·10·3 | 79,522,288 | 0.57% | 123,880 | Sh. | 641,930.00 | Defined | #1 | 101,655 | – | 22,225 |
| CHEMED CORP | COMMON STOCK | – | 16359R·10·3 | 55,542,351 | 0.40% | 86,524 | Sh. | 641,930.00 | Defined | #2 | 84,424 | – | 2,100 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | – | 165303·10·8 | 9,937,482 | 0.07% | 92,614 | Sh. | 107,300.00 | Defined | #1 | 67,514 | – | 25,100 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | – | 165303·10·8 | 6,784,579 | 0.05% | 63,230 | Sh. | 107,300.00 | Defined | #2 | Sole | – | – |
| CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 16,747,887 | 0.12% | 106,174 | Sh. | 157,740.00 | Defined | #1 | 105,974 | – | 200 |
| CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 5,205,420 | 0.04% | 33,000 | Sh. | 157,740.00 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | – | 169656·10·5 | 2,252,747 | 0.02% | 775 | Sh. | 2,906,770.32 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COMMON STOCK | – | 169905·10·6 | 68,723,660 | 0.49% | 543,915 | Sh. | 126,350.00 | Defined | #1 | 442,743 | – | 101,172 |
| CHOICE HOTELS INTL INC | COMMON STOCK | – | 169905·10·6 | 49,227,476 | 0.35% | 389,612 | Sh. | 126,350.00 | Defined | #2 | 380,512 | – | 9,100 |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 93,787,180 | 0.67% | 361,931 | Sh. | 259,130.00 | Defined | #1 | 303,622 | – | 58,309 |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 31,032,113 | 0.22% | 119,755 | Sh. | 259,130.00 | Defined | #2 | 78,870 | – | 40,885 |
| CHURCH & DWIGHT INC | COMMON STOCK | – | 171340·10·2 | 11,211,969 | 0.08% | 107,487 | Sh. | 104,310.00 | Defined | #1 | 89,574 | – | 17,913 |
| CHURCH & DWIGHT INC | COMMON STOCK | – | 171340·10·2 | 10,400,229 | 0.07% | 99,705 | Sh. | 104,310.00 | Defined | #2 | Sole | – | – |
| CIGNA GROUP | COMMON STOCK | – | 125523·10·0 | 256,775 | 0.00% | 707 | Sh. | 363,189.53 | Defined | #1 | Sole | – | – |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | – | 172062·10·1 | 50,663,098 | 0.36% | 408,014 | Sh. | 124,170.00 | Defined | #1 | 381,019 | – | 26,995 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | – | 172062·10·1 | 36,598,859 | 0.26% | 294,748 | Sh. | 124,170.00 | Defined | #2 | 256,403 | – | 38,345 |
| CINTAS CORPORATION | COMMON STOCK | – | 172908·10·5 | 251,453 | 0.00% | 366 | Sh. | 687,030.05 | Defined | #1 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON STOCK | – | 17275R·10·2 | 73,809,803 | 0.53% | 1,478,858 | Sh. | 49,910.00 | Defined | #1 | 1,245,333 | – | 233,525 |
| CISCO SYSTEMS INC | COMMON STOCK | – | 17275R·10·2 | 21,020,844 | 0.15% | 421,175 | Sh. | 49,910.00 | Defined | #2 | 236,985 | – | 184,190 |
| CLOROX COMPANY | COMMON STOCK | – | 189054·10·9 | 873,799 | 0.01% | 5,707 | Sh. | 153,110.04 | Defined | #1 | Sole | – | – |
| CME GROUP INC. | COMMON STOCK | – | 12572Q·10·5 | 200,220 | 0.00% | 930 | Sh. | 215,290.32 | Defined | #1 | Sole | – | – |
| COCA-COLA CO. | COMMON STOCK | – | 191216·10·0 | 2,447,934 | 0.02% | 40,012 | Sh. | 61,180.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | – | 192446·10·2 | 1,968,863 | 0.01% | 26,864 | Sh. | 73,290.02 | Defined | #1 | 23,839 | – | 3,025 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | – | 192446·10·2 | 7,920,817 | 0.06% | 108,075 | Sh. | 73,290.00 | Defined | #2 | 24,675 | – | 83,400 |
| COHEN & STEERS INC | COMMON STOCK | – | 19247A·10·0 | 42,803,356 | 0.31% | 556,683 | Sh. | 76,890.00 | Defined | #1 | 451,167 | – | 105,516 |
| COHEN & STEERS INC | COMMON STOCK | – | 19247A·10·0 | 28,538,031 | 0.20% | 371,154 | Sh. | 76,890.00 | Defined | #2 | 363,854 | – | 7,300 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | – | 194162·10·3 | 12,754,862 | 0.09% | 141,642 | Sh. | 90,050.00 | Defined | #1 | 137,238 | – | 4,404 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | – | 194162·10·3 | 7,868,119 | 0.06% | 87,375 | Sh. | 90,050.00 | Defined | #2 | 16,850 | – | 70,525 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | – | 198516·10·6 | 61,295,203 | 0.44% | 755,053 | Sh. | 81,180.00 | Defined | #1 | 601,322 | – | 153,731 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | – | 198516·10·6 | 43,518,325 | 0.31% | 536,072 | Sh. | 81,180.00 | Defined | #2 | 525,872 | – | 10,200 |
| COMCAST CORP NEW CL A | COMMON STOCK | – | 20030N·10·1 | 95,400,518 | 0.68% | 2,200,704 | Sh. | 43,350.00 | Defined | #1 | 1,900,322 | – | 300,382 |
| COMCAST CORP NEW CL A | COMMON STOCK | – | 20030N·10·1 | 32,502,096 | 0.23% | 749,760 | Sh. | 43,350.00 | Defined | #2 | 538,340 | – | 211,420 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | – | 199908·10·4 | 22,150,423 | 0.16% | 69,719 | Sh. | 317,709.99 | Defined | #1 | 52,376 | – | 17,343 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | – | 199908·10·4 | 13,801,322 | 0.10% | 43,440 | Sh. | 317,709.99 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COMMON STOCK | – | 200525·10·3 | 35,802,855 | 0.26% | 672,986 | Sh. | 53,200.00 | Defined | #1 | 560,347 | – | 112,639 |
| COMMERCE BANCSHARES INC | COMMON STOCK | – | 200525·10·3 | 22,315,432 | 0.16% | 419,463 | Sh. | 53,200.00 | Defined | #2 | 410,063 | – | 9,400 |
| CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 61,912,810 | 0.44% | 486,430 | Sh. | 127,280.00 | Defined | #1 | 474,990 | – | 11,440 |
| CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 26,935,630 | 0.19% | 211,625 | Sh. | 127,280.00 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COMMON STOCK | – | 209115·10·4 | 1,220,305 | 0.01% | 13,438 | Sh. | 90,810.02 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC-A | COMMON STOCK | – | 21036P·10·8 | 407,640 | 0.00% | 1,500 | Sh. | 271,760.00 | Defined | #1 | Sole | – | – |
| COOPER COS INC/THE | COMMON STOCK | – | 216648·50·1 | 88,991,479 | 0.63% | 877,109 | Sh. | 101,460.00 | Defined | #1 | 770,596 | – | 106,513 |
| COOPER COS INC/THE | COMMON STOCK | – | 216648·50·1 | 40,682,721 | 0.29% | 400,973 | Sh. | 101,460.00 | Defined | #2 | 386,973 | – | 14,000 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | – | 218352·10·2 | 27,004,133 | 0.19% | 1,072,018 | Sh. | 25,190.00 | Defined | #1 | 792,253 | – | 279,765 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | – | 218352·10·2 | 19,221,859 | 0.14% | 763,075 | Sh. | 25,190.00 | Defined | #2 | Sole | – | – |
| CORE LABORATORIES INC | COMMON STOCK | – | 21867A·10·5 | 3,743,765 | 0.03% | 219,190 | Sh. | 17,080.00 | Defined | #1 | 209,629 | – | 9,561 |
| CORE LABORATORIES INC | COMMON STOCK | – | 21867A·10·5 | 8,558,822 | 0.06% | 501,102 | Sh. | 17,080.00 | Defined | #2 | Sole | – | – |
| CORVEL CORP | COMMON STOCK | – | 221006·10·9 | 44,464,695 | 0.32% | 169,093 | Sh. | 262,960.00 | Defined | #1 | 125,298 | – | 43,795 |
| CORVEL CORP | COMMON STOCK | – | 221006·10·9 | 28,822,520 | 0.21% | 109,608 | Sh. | 262,960.00 | Defined | #2 | Sole | – | – |
| COSTCO WHOLESALE CORP | COMMON STOCK | – | 22160K·10·5 | 96,743,791 | 0.69% | 132,050 | Sh. | 732,630.00 | Defined | #1 | 130,710 | – | 1,340 |
| COSTCO WHOLESALE CORP | COMMON STOCK | – | 22160K·10·5 | 36,078,364 | 0.26% | 49,245 | Sh. | 732,629.99 | Defined | #2 | Sole | – | – |
| CSG SYSTEMS INTL INC | COMMON STOCK | – | 126349·10·9 | 25,775,360 | 0.18% | 500,104 | Sh. | 51,540.00 | Defined | #1 | 368,990 | – | 131,114 |
| CSG SYSTEMS INTL INC | COMMON STOCK | – | 126349·10·9 | 16,872,237 | 0.12% | 327,362 | Sh. | 51,540.00 | Defined | #2 | Sole | – | – |
| CSX CORP | COMMON STOCK | – | 126408·10·3 | 693,654 | 0.00% | 18,712 | Sh. | 37,070.01 | Defined | #1 | Sole | – | – |
| CUBESMART | COMMON STOCK | – | 229663·10·9 | 21,968,102 | 0.16% | 485,805 | Sh. | 45,220.00 | Defined | #1 | 432,963 | – | 52,842 |
| CUBESMART | COMMON STOCK | – | 229663·10·9 | 16,975,136 | 0.12% | 375,390 | Sh. | 45,220.00 | Defined | #2 | 358,490 | – | 16,900 |
| CUMMINS INC | COMMON STOCK | – | 231021·10·6 | 1,358,336 | 0.01% | 4,610 | Sh. | 294,649.89 | Defined | #1 | 4,560 | – | 50 |
| CUMMINS INC | COMMON STOCK | – | 231021·10·6 | 147,325 | 0.00% | 500 | Sh. | 294,650.00 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORPORATION | COMMON STOCK | – | 126650·10·0 | 3,325,274 | 0.02% | 41,691 | Sh. | 79,760.00 | Defined | #1 | 38,831 | – | 2,860 |
| CVS HEALTH CORPORATION | COMMON STOCK | – | 126650·10·0 | 7,897,436 | 0.06% | 99,015 | Sh. | 79,760.00 | Defined | #2 | 22,225 | – | 76,790 |
| DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 10,553,417 | 0.08% | 42,261 | Sh. | 249,720.00 | Defined | #1 | 41,861 | – | 400 |
| DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 1,095,022 | 0.01% | 4,385 | Sh. | 249,719.95 | Defined | #2 | Sole | – | – |
| DEERE & CO | COMMON STOCK | – | 244199·10·5 | 83,687,454 | 0.60% | 203,748 | Sh. | 410,740.00 | Defined | #1 | 177,563 | – | 26,185 |
| DEERE & CO | COMMON STOCK | – | 244199·10·5 | 22,103,973 | 0.16% | 53,815 | Sh. | 410,740.00 | Defined | #2 | 29,680 | – | 24,135 |
| DELL TECHNOLOGIES INC | COMMON STOCK | – | 24703L·20·2 | 231,187 | 0.00% | 2,026 | Sh. | 114,110.07 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COMMON STOCK | – | 24906P·10·9 | 631,938 | 0.00% | 19,040 | Sh. | 33,190.02 | Defined | #1 | 18,790 | – | 250 |
| DIAGEO PLC ADR | COMMON STOCK | – | 25243Q·20·5 | 3,558,753 | 0.03% | 23,926 | Sh. | 148,739.99 | Defined | #1 | 23,851 | – | 75 |
| DIAGEO PLC ADR | COMMON STOCK | – | 25243Q·20·5 | 1,115,550 | 0.01% | 7,500 | Sh. | 148,740.00 | Defined | #2 | Sole | – | – |
| DIMENSIONAL US CORE EQUITY 2 E | ETF – EQ | – | 25434V·70·8 | 688,107 | 0.00% | 21,537 | Sh. | 31,949.99 | Defined | #1 | Sole | – | – |
| DISNEY (WALT) CO | COMMON STOCK | – | 254687·10·6 | 1,242,688 | 0.01% | 10,156 | Sh. | 122,359.98 | Defined | #1 | Sole | – | – |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | – | 25659T·10·7 | 17,911,953 | 0.13% | 213,823 | Sh. | 83,770.00 | Defined | #1 | 205,159 | – | 8,664 |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | – | 25659T·10·7 | 12,715,700 | 0.09% | 151,793 | Sh. | 83,770.00 | Defined | #2 | 143,593 | – | 8,200 |
| DOLLAR GENERAL CORP | COMMON STOCK | – | 256677·10·5 | 18,807,103 | 0.13% | 120,512 | Sh. | 156,060.00 | Defined | #1 | 110,921 | – | 9,591 |
| DOLLAR GENERAL CORP | COMMON STOCK | – | 256677·10·5 | 11,934,688 | 0.09% | 76,475 | Sh. | 156,059.99 | Defined | #2 | 45,920 | – | 30,555 |
| DONALDSON CO INC | COMMON STOCK | – | 257651·10·9 | 140,745,214 | 1.00% | 1,884,644 | Sh. | 74,680.00 | Defined | #1 | 1,589,109 | – | 295,535 |
| DONALDSON CO INC | COMMON STOCK | – | 257651·10·9 | 68,216,670 | 0.49% | 913,453 | Sh. | 74,680.00 | Defined | #2 | 895,153 | – | 18,300 |
| DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | – | 25787G·10·0 | 30,224,976 | 0.22% | 487,421 | Sh. | 62,010.00 | Defined | #1 | 359,314 | – | 128,107 |
| DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | – | 25787G·10·0 | 19,962,569 | 0.14% | 321,925 | Sh. | 62,010.00 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK | – | 26441C·20·4 | 288,583 | 0.00% | 2,984 | Sh. | 96,710.12 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COMMON STOCK | – | 27579R·10·4 | 28,624,767 | 0.20% | 361,835 | Sh. | 79,110.00 | Defined | #1 | 325,536 | – | 36,299 |
| EAST WEST BANCORP INC | COMMON STOCK | – | 27579R·10·4 | 26,018,409 | 0.19% | 328,889 | Sh. | 79,110.00 | Defined | #2 | 270,104 | – | 58,785 |
| EATON CORPORATION | COMMON STOCK | – | G29183·10·3 | 829,853 | 0.01% | 2,654 | Sh. | 312,680.11 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COMMON STOCK | – | 278865·10·0 | 4,414,577 | 0.03% | 19,119 | Sh. | 230,899.99 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | – | 28176E·10·8 | 3,077,319 | 0.02% | 32,203 | Sh. | 95,560.01 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | – | 28176E·10·8 | 11,228,300 | 0.08% | 117,500 | Sh. | 95,560.00 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COMMON STOCK | – | 285512·10·9 | 5,732,007 | 0.04% | 43,205 | Sh. | 132,669.99 | Defined | #1 | 22,851 | – | 20,354 |
| ELECTRONIC ARTS INC | COMMON STOCK | – | 285512·10·9 | 9,737,978 | 0.07% | 73,400 | Sh. | 132,670.00 | Defined | #2 | 49,100 | – | 24,300 |
| EMERSON ELECTRIC CO | COMMON STOCK | – | 291011·10·4 | 7,206,026 | 0.05% | 63,534 | Sh. | 113,420.00 | Defined | #1 | 62,259 | – | 1,275 |
| EQUIFAX INC | COMMON STOCK | – | 294429·10·5 | 218,296 | 0.00% | 816 | Sh. | 267,519.61 | Defined | #1 | Sole | – | – |
| EQUINOR ASA | COMMON STOCK | – | 29446M·10·2 | 5,433,030 | 0.04% | 201,000 | Sh. | 27,030.00 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COMMON STOCK | – | 29670G·10·2 | 3,322,348 | 0.02% | 89,672 | Sh. | 37,050.00 | Defined | #1 | 39,566 | – | 50,106 |
| ESSENTIAL UTILS INC | COMMON STOCK | – | 29670G·10·2 | 4,110,327 | 0.03% | 110,940 | Sh. | 37,050.00 | Defined | #2 | Sole | – | – |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | – | 29977A·10·5 | 34,771,932 | 0.25% | 180,549 | Sh. | 192,590.00 | Defined | #1 | 132,707 | – | 47,842 |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | – | 29977A·10·5 | 23,004,683 | 0.16% | 119,449 | Sh. | 192,590.00 | Defined | #2 | Sole | – | – |
| EVEREST RE GROUP LTD | COMMON STOCK | – | G3223R·10·8 | 5,508,555 | 0.04% | 13,858 | Sh. | 397,500.00 | Defined | #1 | 7,980 | – | 5,878 |
| EVEREST RE GROUP LTD | COMMON STOCK | – | G3223R·10·8 | 9,541,987 | 0.07% | 24,005 | Sh. | 397,499.98 | Defined | #2 | 15,425 | – | 8,580 |
| EVERSOURCE ENERGY | COMMON STOCK | – | 30040W·10·8 | 39,601,271 | 0.28% | 662,561 | Sh. | 59,770.00 | Defined | #1 | 546,776 | – | 115,785 |
| EVERSOURCE ENERGY | COMMON STOCK | – | 30040W·10·8 | 20,985,546 | 0.15% | 351,105 | Sh. | 59,770.00 | Defined | #2 | 204,985 | – | 146,120 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | – | 302081·10·4 | 69,994,312 | 0.50% | 2,201,079 | Sh. | 31,800.00 | Defined | #1 | 1,833,256 | – | 367,823 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | – | 302081·10·4 | 48,124,276 | 0.34% | 1,513,342 | Sh. | 31,800.00 | Defined | #2 | 1,474,542 | – | 38,800 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | – | 302130·10·9 | 30,845,591 | 0.22% | 253,727 | Sh. | 121,570.00 | Defined | #1 | 226,321 | – | 27,406 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | – | 302130·10·9 | 23,696,789 | 0.17% | 194,923 | Sh. | 121,570.00 | Defined | #2 | 186,423 | – | 8,500 |
| EXXON MOBIL CORPORATION | COMMON STOCK | – | 30231G·10·2 | 56,340,482 | 0.40% | 484,691 | Sh. | 116,240.00 | Defined | #1 | 349,157 | – | 135,534 |
| EXXON MOBIL CORPORATION | COMMON STOCK | – | 30231G·10·2 | 17,945,712 | 0.13% | 154,385 | Sh. | 116,240.00 | Defined | #2 | Sole | – | – |
| F5 INC | COMMON STOCK | – | 315616·10·2 | 34,539,317 | 0.25% | 182,179 | Sh. | 189,590.00 | Defined | #1 | 163,940 | – | 18,239 |
| F5 INC | COMMON STOCK | – | 315616·10·2 | 26,520,418 | 0.19% | 139,883 | Sh. | 189,590.00 | Defined | #2 | 133,383 | – | 6,500 |
| FACTSET RESH SYS INC | COMMON STOCK | – | 303075·10·5 | 82,596,288 | 0.59% | 181,774 | Sh. | 454,390.00 | Defined | #1 | 157,902 | – | 23,872 |
| FACTSET RESH SYS INC | COMMON STOCK | – | 303075·10·5 | 41,647,115 | 0.30% | 91,655 | Sh. | 454,390.00 | Defined | #2 | 89,055 | – | 2,600 |
| FASTENAL CO | COMMON STOCK | – | 311900·10·4 | 225,866 | 0.00% | 2,928 | Sh. | 77,140.03 | Defined | #1 | Sole | – | – |
| FISERV, INC. | COMMON STOCK | – | 337738·10·8 | 961,797 | 0.01% | 6,018 | Sh. | 159,820.04 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC COM | COMMON STOCK | – | 343498·10·1 | 64,167,987 | 0.46% | 2,701,810 | Sh. | 23,750.00 | Defined | #1 | 2,217,387 | – | 484,423 |
| FLOWERS FOODS INC COM | COMMON STOCK | – | 343498·10·1 | 44,328,187 | 0.32% | 1,866,450 | Sh. | 23,750.00 | Defined | #2 | 1,825,350 | – | 41,100 |
| FORTINET INC | COMMON STOCK | – | 34959E·10·9 | 4,419,520 | 0.03% | 64,698 | Sh. | 68,309.99 | Defined | #1 | 30,390 | – | 34,308 |
| FORTINET INC | COMMON STOCK | – | 34959E·10·9 | 5,263,969 | 0.04% | 77,060 | Sh. | 68,310.01 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | – | 35086T·10·9 | 15,126,400 | 0.11% | 618,161 | Sh. | 24,470.00 | Defined | #1 | 455,661 | – | 162,500 |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | – | 35086T·10·9 | 9,967,610 | 0.07% | 407,340 | Sh. | 24,470.00 | Defined | #2 | Sole | – | – |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | – | 353514·10·2 | 41,979,962 | 0.30% | 393,034 | Sh. | 106,810.00 | Defined | #1 | 292,172 | – | 100,862 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | – | 353514·10·2 | 29,368,264 | 0.21% | 274,958 | Sh. | 106,810.00 | Defined | #2 | Sole | – | – |
| FRANKLIN RES INC | COMMON STOCK | – | 354613·10·1 | 309,210 | 0.00% | 11,000 | Sh. | 28,110.00 | Defined | #1 | Sole | – | – |
| GE AEROSPACE | COMMON STOCK | – | 369604·30·1 | 962,255 | 0.01% | 5,482 | Sh. | 175,529.92 | Defined | #1 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK | – | 370334·10·4 | 2,723,792 | 0.02% | 38,928 | Sh. | 69,970.00 | Defined | #1 | 37,073 | – | 1,855 |
| GENERAL MILLS INC | COMMON STOCK | – | 370334·10·4 | 4,536,855 | 0.03% | 64,840 | Sh. | 69,970.00 | Defined | #2 | 13,700 | – | 51,140 |
| GENERAL MOTORS CO | COMMON STOCK | – | 37045V·10·0 | 285,705 | 0.00% | 6,300 | Sh. | 45,350.00 | Defined | #1 | Sole | – | – |
| GLOBUS MEDICAL INC-A | COMMON STOCK | – | 379577·20·8 | 24,075,563 | 0.17% | 448,836 | Sh. | 53,640.00 | Defined | #1 | 329,351 | – | 119,485 |
| GLOBUS MEDICAL INC-A | COMMON STOCK | – | 379577·20·8 | 16,086,743 | 0.11% | 299,902 | Sh. | 53,640.00 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | – | 38141G·10·4 | 611,498 | 0.00% | 1,464 | Sh. | 417,689.89 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP/MASS | COMMON STOCK | – | 405024·10·0 | 36,357,734 | 0.26% | 425,984 | Sh. | 85,350.00 | Defined | #1 | 312,190 | – | 113,794 |
| HAEMONETICS CORP/MASS | COMMON STOCK | – | 405024·10·0 | 24,399,943 | 0.17% | 285,881 | Sh. | 85,350.00 | Defined | #2 | Sole | – | – |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | – | 410867·10·5 | 30,244,583 | 0.22% | 222,109 | Sh. | 136,170.00 | Defined | #1 | 164,111 | – | 57,998 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | – | 410867·10·5 | 19,611,884 | 0.14% | 144,025 | Sh. | 136,170.00 | Defined | #2 | Sole | – | – |
| HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | – | 416515·10·4 | 451,050 | 0.00% | 4,377 | Sh. | 103,050.03 | Defined | #1 | Sole | – | – |
| HCA HOLDINGS INC | COMMON STOCK | – | 40412C·10·1 | 589,681 | 0.00% | 1,768 | Sh. | 333,529.98 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PPTYS INC | COMMON STOCK | – | 42250P·10·3 | 14,077,181 | 0.10% | 750,783 | Sh. | 18,750.00 | Defined | #1 | 718,554 | – | 32,229 |
| HEALTHPEAK PPTYS INC | COMMON STOCK | – | 42250P·10·3 | 10,596,150 | 0.08% | 565,128 | Sh. | 18,750.00 | Defined | #2 | 533,728 | – | 31,400 |
| HELMERICH & PAYNE INC | COMMON STOCK | – | 423452·10·1 | 54,785,421 | 0.39% | 1,302,554 | Sh. | 42,060.00 | Defined | #1 | 1,060,314 | – | 242,240 |
| HELMERICH & PAYNE INC | COMMON STOCK | – | 423452·10·1 | 37,528,582 | 0.27% | 892,263 | Sh. | 42,060.00 | Defined | #2 | 872,863 | – | 19,400 |
| HENRY SCHEIN INC | COMMON STOCK | – | 806407·10·2 | 483,101 | 0.00% | 6,397 | Sh. | 75,519.93 | Defined | #1 | Sole | – | – |
| HOME DEPOT, INC. | COMMON STOCK | – | 437076·10·2 | 23,347,430 | 0.17% | 60,864 | Sh. | 383,599.99 | Defined | #1 | 60,454 | – | 410 |
| HOME DEPOT, INC. | COMMON STOCK | – | 437076·10·2 | 1,616,874 | 0.01% | 4,215 | Sh. | 383,600.00 | Defined | #2 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | – | 438516·10·6 | 3,304,730 | 0.02% | 16,101 | Sh. | 205,249.98 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COMMON STOCK | – | 443510·60·7 | 96,224,777 | 0.69% | 231,839 | Sh. | 415,050.00 | Defined | #1 | 206,276 | – | 25,563 |
| HUBBELL INC | COMMON STOCK | – | 443510·60·7 | 47,339,773 | 0.34% | 114,058 | Sh. | 415,050.00 | Defined | #2 | 111,258 | – | 2,800 |
| ICU MEDICAL INC | COMMON STOCK | – | 44930G·10·7 | 22,141,297 | 0.16% | 206,311 | Sh. | 107,320.00 | Defined | #1 | 152,538 | – | 53,773 |
| ICU MEDICAL INC | COMMON STOCK | – | 44930G·10·7 | 14,464,482 | 0.10% | 134,779 | Sh. | 107,320.00 | Defined | #2 | Sole | – | – |
| IDACORP INC | COMMON STOCK | – | 451107·10·6 | 32,092,380 | 0.23% | 345,488 | Sh. | 92,890.00 | Defined | #1 | 277,657 | – | 67,831 |
| IDACORP INC | COMMON STOCK | – | 451107·10·6 | 20,761,565 | 0.15% | 223,507 | Sh. | 92,890.00 | Defined | #2 | 218,707 | – | 4,800 |
| IDEX CORP COM | COMMON STOCK | – | 45167R·10·4 | 30,174,293 | 0.22% | 123,655 | Sh. | 244,020.00 | Defined | #1 | 118,628 | – | 5,027 |
| IDEX CORP COM | COMMON STOCK | – | 45167R·10·4 | 22,697,520 | 0.16% | 93,015 | Sh. | 244,020.00 | Defined | #2 | 88,215 | – | 4,800 |
| ILLINOIS TOOL WORKS | COMMON STOCK | – | 452308·10·9 | 44,622,742 | 0.32% | 166,298 | Sh. | 268,330.00 | Defined | #1 | 164,676 | – | 1,622 |
| ILLINOIS TOOL WORKS | COMMON STOCK | – | 452308·10·9 | 10,840,532 | 0.08% | 40,400 | Sh. | 268,330.00 | Defined | #2 | Sole | – | – |
| INDEPENDENT BANK CORP/MA | COMMON STOCK | – | 453836·10·8 | 19,928,550 | 0.14% | 383,094 | Sh. | 52,020.00 | Defined | #1 | 282,584 | – | 100,510 |
| INDEPENDENT BANK CORP/MA | COMMON STOCK | – | 453836·10·8 | 13,116,843 | 0.09% | 252,150 | Sh. | 52,020.00 | Defined | #2 | Sole | – | – |
| INGREDION INC | COMMON STOCK | – | 457187·10·2 | 236,855 | 0.00% | 2,027 | Sh. | 116,850.02 | Defined | #1 | Sole | – | – |
| INMODE LTD | COMMON STOCK | – | M5425M·10·3 | 18,859,674 | 0.13% | 872,729 | Sh. | 21,610.00 | Defined | #1 | 642,822 | – | 229,907 |
| INMODE LTD | COMMON STOCK | – | M5425M·10·3 | 12,414,232 | 0.09% | 574,467 | Sh. | 21,610.00 | Defined | #2 | Sole | – | – |
| INSPERITY INC | COMMON STOCK | – | 45778Q·10·7 | 15,703,715 | 0.11% | 143,269 | Sh. | 109,610.00 | Defined | #1 | 106,147 | – | 37,122 |
| INSPERITY INC | COMMON STOCK | – | 45778Q·10·7 | 10,139,911 | 0.07% | 92,509 | Sh. | 109,609.99 | Defined | #2 | Sole | – | – |
| INSTALLED BLDG PRODS INC | COMMON STOCK | – | 45780R·10·1 | 21,546,258 | 0.15% | 83,277 | Sh. | 258,730.00 | Defined | #1 | 61,807 | – | 21,470 |
| INSTALLED BLDG PRODS INC | COMMON STOCK | – | 45780R·10·1 | 13,865,341 | 0.10% | 53,590 | Sh. | 258,730.01 | Defined | #2 | Sole | – | – |
| INTEL CORP | COMMON STOCK | – | 458140·10·0 | 2,796,094 | 0.02% | 63,303 | Sh. | 44,170.01 | Defined | #1 | 62,603 | – | 700 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | – | 45866F·10·4 | 235,280 | 0.00% | 1,712 | Sh. | 137,429.91 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COMMON STOCK | – | 45867G·10·1 | 40,775,777 | 0.29% | 383,015 | Sh. | 106,460.00 | Defined | #1 | 282,767 | – | 100,248 |
| INTERDIGITAL INC | COMMON STOCK | – | 45867G·10·1 | 26,716,137 | 0.19% | 250,950 | Sh. | 106,460.00 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | – | 459044·10·3 | 48,451,852 | 0.35% | 863,054 | Sh. | 56,140.00 | Defined | #1 | 707,861 | – | 155,193 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | – | 459044·10·3 | 33,405,770 | 0.24% | 595,044 | Sh. | 56,140.00 | Defined | #2 | 581,944 | – | 13,100 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | – | 460690·10·0 | 21,513,318 | 0.15% | 659,311 | Sh. | 32,630.00 | Defined | #1 | 630,851 | – | 28,460 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | – | 460690·10·0 | 16,080,390 | 0.11% | 492,810 | Sh. | 32,630.00 | Defined | #2 | 465,710 | – | 27,100 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | – | 459200·10·1 | 639,143 | 0.00% | 3,347 | Sh. | 190,959.96 | Defined | #1 | 3,097 | – | 250 |
| INTUIT INC | COMMON STOCK | – | 461202·10·3 | 2,054,650 | 0.01% | 3,161 | Sh. | 650,000.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COMMON STOCK | – | 46120E·60·2 | 6,845,192 | 0.05% | 17,152 | Sh. | 399,090.02 | Defined | #1 | Sole | – | – |
| INVESCO QQQ ETF | ETF – EQ | – | 46090E·10·3 | 371,636 | 0.00% | 837 | Sh. | 444,009.56 | Defined | #1 | Sole | – | – |
| ISHARE CORE MSCI EMERGING MARK | ETF – INTL | – | 46434G·10·3 | 213,624 | 0.00% | 4,140 | Sh. | 51,600.00 | Defined | #1 | Sole | – | – |
| ISHARE EDGE MSCI USA QUALITY F | ETF – EQ | – | 46432F·33·9 | 590,016 | 0.00% | 3,590 | Sh. | 164,349.86 | Defined | #1 | Sole | – | – |
| ISHARES CORE S&P SMALLCAP ETF | ETF – EQ | – | 464287·80·4 | 335,207 | 0.00% | 3,033 | Sh. | 110,519.95 | Defined | #1 | Sole | – | – |
| ISHARES DJ RUSSELL 2000 TR ETF | ETF – EQ | – | 464287·65·5 | 960,650 | 0.01% | 4,568 | Sh. | 210,299.91 | Defined | #1 | Sole | – | – |
| ISHARES MSCI KLD 400 SOCIAL | ETF – EQ | – | 464288·57·0 | 1,925,169 | 0.01% | 19,097 | Sh. | 100,810.02 | Defined | #1 | Sole | – | – |
| ISHARES MSCI USA MIN VOL | ETF – EQ | – | 46429B·69·7 | 231,266 | 0.00% | 2,767 | Sh. | 83,580.05 | Defined | #1 | Sole | – | – |
| ISHARES MSCI USA MULTIFACTOR E | ETF – EQ | – | 46434V·28·2 | 275,507 | 0.00% | 5,120 | Sh. | 53,809.96 | Defined | #1 | Sole | – | – |
| ISHARES RUSSELL 1000 | ETF – EQ | – | 464287·62·2 | 779,121 | 0.01% | 2,705 | Sh. | 288,029.94 | Defined | #1 | Sole | – | – |
| ISHARES S&P 500 INDEX FUND | ETF – EQ | – | 464287·20·0 | 1,383,196 | 0.01% | 2,631 | Sh. | 525,730.14 | Defined | #1 | Sole | – | – |
| ISHARES S&P MIDCAP 400 | ETF – EQ | – | 464287·50·7 | 333,463 | 0.00% | 5,490 | Sh. | 60,740.07 | Defined | #1 | Sole | – | – |
| ISHARES TR RUS 1000 VAL ETF | ETF – EQ | – | 464287·59·8 | 2,659,604 | 0.02% | 14,849 | Sh. | 179,109.97 | Defined | #1 | Sole | – | – |
| ISHARES TR RUSSELL MIDCAP | ETF – EQ | – | 464287·49·9 | 1,625,039 | 0.01% | 19,325 | Sh. | 84,089.99 | Defined | #1 | Sole | – | – |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | – | 426281·10·1 | 20,952,707 | 0.15% | 120,605 | Sh. | 173,730.00 | Defined | #1 | 115,560 | – | 5,045 |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | – | 426281·10·1 | 14,932,615 | 0.11% | 85,953 | Sh. | 173,730.00 | Defined | #2 | 81,153 | – | 4,800 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | – | 47233W·10·9 | 330,750 | 0.00% | 7,500 | Sh. | 44,100.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK | – | 478160·10·4 | 123,241,083 | 0.88% | 779,070 | Sh. | 158,190.00 | Defined | #1 | 676,315 | – | 102,755 |
| JOHNSON & JOHNSON | COMMON STOCK | – | 478160·10·4 | 44,919,632 | 0.32% | 283,960 | Sh. | 158,190.00 | Defined | #2 | 187,270 | – | 96,690 |
| JONES LANG LASALLE INC | COMMON STOCK | – | 48020Q·10·7 | 72,697,362 | 0.52% | 372,635 | Sh. | 195,090.00 | Defined | #1 | 298,855 | – | 73,780 |
| JONES LANG LASALLE INC | COMMON STOCK | – | 48020Q·10·7 | 57,095,234 | 0.41% | 292,661 | Sh. | 195,090.00 | Defined | #2 | 265,851 | – | 26,810 |
| JPMORGAN CHASE & CO | COMMON STOCK | – | 46625H·10·0 | 176,356,939 | 1.26% | 880,464 | Sh. | 200,300.00 | Defined | #1 | 766,363 | – | 114,101 |
| JPMORGAN CHASE & CO | COMMON STOCK | – | 46625H·10·0 | 62,649,834 | 0.45% | 312,780 | Sh. | 200,300.00 | Defined | #2 | 232,340 | – | 80,440 |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | – | 494368·10·3 | 1,326,872 | 0.01% | 10,258 | Sh. | 129,349.97 | Defined | #1 | Sole | – | – |
| KLA-TENCOR CORPORATION | COMMON STOCK | – | 482480·10·0 | 37,527,180 | 0.27% | 53,720 | Sh. | 698,569.99 | Defined | #1 | 42,155 | – | 11,565 |
| KLA-TENCOR CORPORATION | COMMON STOCK | – | 482480·10·0 | 2,776,816 | 0.02% | 3,975 | Sh. | 698,570.06 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | – | 502431·10·9 | 752,243 | 0.01% | 3,530 | Sh. | 213,100.00 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | – | 50540R·40·9 | 3,157,184 | 0.02% | 14,452 | Sh. | 218,460.01 | Defined | #1 | 7,235 | – | 7,217 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | – | 50540R·40·9 | 3,687,605 | 0.03% | 16,880 | Sh. | 218,460.01 | Defined | #2 | Sole | – | – |
| LAKELAND FINANCIAL CORP | COMMON STOCK | – | 511656·10·0 | 13,571,261 | 0.10% | 204,633 | Sh. | 66,320.00 | Defined | #1 | 151,530 | – | 53,103 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | – | 511656·10·0 | 8,839,196 | 0.06% | 133,281 | Sh. | 66,320.00 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO-A | COMMON STOCK | – | 512816·10·9 | 24,446,093 | 0.17% | 204,724 | Sh. | 119,410.00 | Defined | #1 | 194,919 | – | 9,805 |
| LAMAR ADVERTISING CO-A | COMMON STOCK | – | 512816·10·9 | 22,221,843 | 0.16% | 186,097 | Sh. | 119,410.00 | Defined | #2 | 142,552 | – | 43,545 |
| LANCASTER COLONY CORP | COMMON STOCK | – | 513847·10·3 | 39,793,743 | 0.28% | 191,657 | Sh. | 207,630.00 | Defined | #1 | 142,013 | – | 49,644 |
| LANCASTER COLONY CORP | COMMON STOCK | – | 513847·10·3 | 25,933,818 | 0.18% | 124,904 | Sh. | 207,630.00 | Defined | #2 | Sole | – | – |
| LANDSTAR SYSTEM INC | COMMON STOCK | – | 515098·10·1 | 27,508,780 | 0.20% | 142,710 | Sh. | 192,760.00 | Defined | #1 | 105,671 | – | 37,039 |
| LANDSTAR SYSTEM INC | COMMON STOCK | – | 515098·10·1 | 17,756,666 | 0.13% | 92,118 | Sh. | 192,760.00 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | – | 518439·10·4 | 1,371,627 | 0.01% | 8,898 | Sh. | 154,150.03 | Defined | #1 | Sole | – | – |
| LILY (ELI) & CO | COMMON STOCK | – | 532457·10·8 | 2,676,960 | 0.02% | 3,441 | Sh. | 777,959.90 | Defined | #1 | Sole | – | – |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | – | 533900·10·6 | 57,090,840 | 0.41% | 223,500 | Sh. | 255,440.00 | Defined | #1 | 202,493 | – | 21,007 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | – | 533900·10·6 | 31,222,687 | 0.22% | 122,231 | Sh. | 255,440.00 | Defined | #2 | 98,136 | – | 24,095 |
| LINDE PLC | COMMON STOCK | – | G54950·10·3 | 8,204,534 | 0.06% | 17,670 | Sh. | 464,319.98 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COMMON STOCK | – | 537008·10·4 | 43,052,266 | 0.31% | 177,645 | Sh. | 242,350.00 | Defined | #1 | 132,424 | – | 45,221 |
| LITTELFUSE INC | COMMON STOCK | – | 537008·10·4 | 30,657,275 | 0.22% | 126,500 | Sh. | 242,350.00 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COMMON STOCK | – | 548661·10·7 | 78,949,997 | 0.56% | 309,936 | Sh. | 254,730.00 | Defined | #1 | 252,766 | – | 57,170 |
| LOWES COS INC | COMMON STOCK | – | 548661·10·7 | 23,952,262 | 0.17% | 94,030 | Sh. | 254,730.00 | Defined | #2 | 64,850 | – | 29,180 |
| M & T BANK CORP | COMMON STOCK | – | 55261F·10·4 | 4,133,405 | 0.03% | 28,420 | Sh. | 145,440.01 | Defined | #1 | 14,222 | – | 14,198 |
| M & T BANK CORP | COMMON STOCK | – | 55261F·10·4 | 4,481,006 | 0.03% | 30,810 | Sh. | 145,439.99 | Defined | #2 | Sole | – | – |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | – | 559663·10·9 | 45,660,816 | 0.33% | 1,759,569 | Sh. | 25,950.00 | Defined | #1 | 1,354,090 | – | 405,479 |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | – | 559663·10·9 | 9,730,653 | 0.07% | 374,977 | Sh. | 25,950.00 | Defined | #2 | 349,077 | – | 25,900 |
| MANHATTAN ASSOCS INC | COMMON STOCK | – | 562750·10·9 | 15,718,698 | 0.11% | 62,817 | Sh. | 250,230.00 | Defined | #1 | 60,491 | – | 2,326 |
| MANHATTAN ASSOCS INC | COMMON STOCK | – | 562750·10·9 | 10,809,936 | 0.08% | 43,200 | Sh. | 250,230.00 | Defined | #2 | 41,100 | – | 2,100 |
| MARATHON OIL CORP | COMMON STOCK | – | 565849·10·6 | 3,524,221 | 0.03% | 124,355 | Sh. | 28,340.00 | Defined | #1 | 47,950 | – | 76,405 |
| MARATHON OIL CORP | COMMON STOCK | – | 565849·10·6 | 5,105,876 | 0.04% | 180,165 | Sh. | 28,340.00 | Defined | #2 | Sole | – | – |
| MARSH MCLENNAN COS INC | COMMON STOCK | – | 571748·10·2 | 51,246,794 | 0.37% | 248,795 | Sh. | 205,980.00 | Defined | #1 | 214,586 | – | 34,209 |
| MARSH MCLENNAN COS INC | COMMON STOCK | – | 571748·10·2 | 4,812,723 | 0.03% | 23,365 | Sh. | 205,980.01 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | – | 573284·10·6 | 222,860 | 0.00% | 363 | Sh. | 613,939.39 | Defined | #1 | Sole | – | – |
| MASCO CORP COM | COMMON STOCK | – | 574599·10·6 | 15,723,939 | 0.11% | 199,340 | Sh. | 78,880.00 | Defined | #1 | 191,033 | – | 8,307 |
| MASCO CORP COM | COMMON STOCK | – | 574599·10·6 | 13,034,683 | 0.09% | 165,247 | Sh. | 78,880.00 | Defined | #2 | 157,247 | – | 8,000 |
| MASTERCARD INC | COMMON STOCK | – | 57636Q·10·4 | 3,076,751 | 0.02% | 6,389 | Sh. | 481,570.04 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COMMON STOCK | – | 579780·20·6 | 26,169,013 | 0.19% | 340,698 | Sh. | 76,810.00 | Defined | #1 | 306,966 | – | 33,732 |
| MCCORMICK & CO INC | COMMON STOCK | – | 579780·20·6 | 21,920,652 | 0.16% | 285,388 | Sh. | 76,810.00 | Defined | #2 | 275,288 | – | 10,100 |
| MCDONALD’S CORPORATION | COMMON STOCK | – | 580135·10·1 | 18,005,045 | 0.13% | 63,859 | Sh. | 281,950.00 | Defined | #1 | 63,584 | – | 275 |
| MCDONALD’S CORPORATION | COMMON STOCK | – | 580135·10·1 | 2,392,346 | 0.02% | 8,485 | Sh. | 281,950.03 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COMMON STOCK | – | 58155Q·10·3 | 883,655 | 0.01% | 1,646 | Sh. | 536,849.94 | Defined | #1 | Sole | – | – |
| MEDPACE HOLDINGS INC | COMMON STOCK | – | 58506Q·10·9 | 59,918,471 | 0.43% | 148,258 | Sh. | 404,150.00 | Defined | #1 | 121,566 | – | 26,692 |
| MEDPACE HOLDINGS INC | COMMON STOCK | – | 58506Q·10·9 | 47,995,642 | 0.34% | 118,757 | Sh. | 404,150.00 | Defined | #2 | 116,157 | – | 2,600 |
| MEDTRONIC INC | COMMON STOCK | – | G5960L·10·3 | 4,539,643 | 0.03% | 52,090 | Sh. | 87,149.99 | Defined | #1 | 48,609 | – | 3,481 |
| MEDTRONIC INC | COMMON STOCK | – | G5960L·10·3 | 7,867,466 | 0.06% | 90,275 | Sh. | 87,150.00 | Defined | #2 | 22,850 | – | 67,425 |
| MERCK & CO INC NEW | COMMON STOCK | – | 58933Y·10·5 | 71,497,503 | 0.51% | 541,853 | Sh. | 131,950.00 | Defined | #1 | 471,643 | – | 70,210 |
| MERCK & CO INC NEW | COMMON STOCK | – | 58933Y·10·5 | 18,432,095 | 0.13% | 139,690 | Sh. | 131,950.00 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | COMMON STOCK | – | 30303M·10·2 | 13,907,497 | 0.10% | 28,641 | Sh. | 485,580.01 | Defined | #1 | 19,126 | – | 9,515 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | – | 592688·10·5 | 33,284,913 | 0.24% | 25,002 | Sh. | 1,331,290.02 | Defined | #1 | 22,916 | – | 2,086 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | – | 592688·10·5 | 12,713,819 | 0.09% | 9,550 | Sh. | 1,331,289.95 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | – | 595017·10·4 | 654,883 | 0.00% | 7,300 | Sh. | 89,710.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 470,305,218 | 3.35% | 1,117,858 | Sh. | 420,720.00 | Defined | #1 | 983,205 | – | 134,653 |
| MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 100,078,770 | 0.71% | 237,875 | Sh. | 420,720.00 | Defined | #2 | Sole | – | – |
| MIDDLEBY CORP | COMMON STOCK | – | 596278·10·1 | 4,253,699 | 0.03% | 26,455 | Sh. | 160,789.98 | Defined | #1 | 26,100 | – | 355 |
| MIDDLEBY CORP | COMMON STOCK | – | 596278·10·1 | 2,755,297 | 0.02% | 17,136 | Sh. | 160,789.97 | Defined | #2 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | – | 603158·10·6 | 29,136,296 | 0.21% | 387,039 | Sh. | 75,280.00 | Defined | #1 | 285,586 | – | 101,453 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | – | 603158·10·6 | 19,236,901 | 0.14% | 255,538 | Sh. | 75,280.00 | Defined | #2 | Sole | – | – |
| MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | – | 609207·10·5 | 702,030 | 0.01% | 10,029 | Sh. | 70,000.00 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COMMON STOCK | – | 615369·10·5 | 2,998,819 | 0.02% | 7,630 | Sh. | 393,030.01 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COMMON STOCK | – | 617446·44·8 | 228,150 | 0.00% | 2,423 | Sh. | 94,160.13 | Defined | #1 | Sole | – | – |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | – | 553530·10·6 | 31,074,440 | 0.22% | 320,223 | Sh. | 97,040.00 | Defined | #1 | 236,973 | – | 83,250 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | – | 553530·10·6 | 20,088,930 | 0.14% | 207,017 | Sh. | 97,040.00 | Defined | #2 | Sole | – | – |
| NETAPP INC | COMMON STOCK | – | 64110D·10·4 | 26,871,375 | 0.19% | 255,991 | Sh. | 104,970.00 | Defined | #1 | 243,721 | – | 12,270 |
| NETAPP INC | COMMON STOCK | – | 64110D·10·4 | 25,097,067 | 0.18% | 239,088 | Sh. | 104,970.00 | Defined | #2 | 177,763 | – | 61,325 |
| NEXTERA ENERGY INC | COMMON STOCK | – | 65339F·10·1 | 1,955,007 | 0.01% | 30,590 | Sh. | 63,910.00 | Defined | #1 | Sole | – | – |
| NICE LTD | COMMON STOCK | – | 653656·10·8 | 359,656 | 0.00% | 1,380 | Sh. | 260,620.29 | Defined | #1 | Sole | – | – |
| NIKE INC – CL B | COMMON STOCK | – | 654106·10·3 | 74,749,906 | 0.53% | 795,381 | Sh. | 93,980.00 | Defined | #1 | 714,171 | – | 81,210 |
| NIKE INC – CL B | COMMON STOCK | – | 654106·10·3 | 17,249,089 | 0.12% | 183,540 | Sh. | 93,980.00 | Defined | #2 | Sole | – | – |
| NORDSON CORPORATION | COMMON STOCK | – | 655663·10·2 | 43,280,956 | 0.31% | 157,649 | Sh. | 274,540.00 | Defined | #1 | 141,378 | – | 16,271 |
| NORDSON CORPORATION | COMMON STOCK | – | 655663·10·2 | 32,746,033 | 0.23% | 119,276 | Sh. | 274,540.00 | Defined | #2 | 113,776 | – | 5,500 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | – | 655844·10·8 | 1,431,605 | 0.01% | 5,617 | Sh. | 254,870.04 | Defined | #1 | Sole | – | – |
| NORTHERN TRUST CORPORATION | COMMON STOCK | – | 665859·10·4 | 75,481,876 | 0.54% | 848,874 | Sh. | 88,920.00 | Defined | #1 | 740,604 | – | 108,270 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | – | 665859·10·4 | 36,146,425 | 0.26% | 406,505 | Sh. | 88,920.00 | Defined | #2 | 355,365 | – | 51,140 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | – | 666807·10·2 | 768,728 | 0.01% | 1,606 | Sh. | 478,660.02 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | COMMON STOCK | – | 66987V·10·9 | 203,036 | 0.00% | 2,099 | Sh. | 96,729.87 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK AS ADR – B | COMMON STOCK | – | 670100·20·5 | 688,994 | 0.00% | 5,366 | Sh. | 128,399.93 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COMMON STOCK | – | 67066G·10·4 | 755,376 | 0.01% | 836 | Sh. | 903,559.81 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | – | 67103H·10·7 | 751,834 | 0.01% | 666 | Sh. | 1,128,879.88 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | – | 67103H·10·7 | 8,805,264 | 0.06% | 7,800 | Sh. | 1,128,880.00 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP | COMMON STOCK | – | 681919·10·6 | 7,884,779 | 0.06% | 81,488 | Sh. | 96,760.00 | Defined | #1 | 59,500 | – | 21,988 |
| OMNICOM GROUP | COMMON STOCK | – | 681919·10·6 | 8,784,840 | 0.06% | 90,790 | Sh. | 96,760.00 | Defined | #2 | 52,740 | – | 38,050 |
| ONE GAS INC | COMMON STOCK | – | 68235P·10·8 | 35,400,384 | 0.25% | 548,588 | Sh. | 64,530.00 | Defined | #1 | 446,634 | – | 101,954 |
| ONE GAS INC | COMMON STOCK | – | 68235P·10·8 | 25,044,867 | 0.18% | 388,112 | Sh. | 64,530.00 | Defined | #2 | 378,912 | – | 9,200 |
| ORACLE CORP | COMMON STOCK | – | 68389X·10·5 | 31,976,286 | 0.23% | 254,568 | Sh. | 125,610.00 | Defined | #1 | 247,753 | – | 6,815 |
| ORACLE CORP | COMMON STOCK | – | 68389X·10·5 | 22,737,294 | 0.16% | 181,015 | Sh. | 125,610.00 | Defined | #2 | 110,575 | – | 70,440 |
| OTIS WORLDWIDE CORP | COMMON STOCK | – | 68902V·10·7 | 416,735 | 0.00% | 4,198 | Sh. | 99,269.89 | Defined | #1 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COMMON STOCK | – | 695156·10·9 | 27,414,860 | 0.20% | 144,456 | Sh. | 189,780.00 | Defined | #1 | 127,064 | – | 17,392 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | – | 695156·10·9 | 26,000,429 | 0.19% | 137,003 | Sh. | 189,780.00 | Defined | #2 | 106,988 | – | 30,015 |
| PARKER HANNIFIN CORP | COMMON STOCK | – | 701094·10·4 | 1,639,580 | 0.01% | 2,950 | Sh. | 555,789.83 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COMMON STOCK | – | 704326·10·7 | 9,897,312 | 0.07% | 80,597 | Sh. | 122,800.00 | Defined | #1 | 43,119 | – | 37,478 |
| PAYCHEX INC | COMMON STOCK | – | 704326·10·7 | 10,420,194 | 0.07% | 84,855 | Sh. | 122,800.00 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | – | 70432V·10·2 | 29,745,030 | 0.21% | 149,465 | Sh. | 199,010.00 | Defined | #1 | 132,451 | – | 17,014 |
| PAYCOM SOFTWARE INC | COMMON STOCK | – | 70432V·10·2 | 24,069,861 | 0.17% | 120,948 | Sh. | 199,010.00 | Defined | #2 | 115,648 | – | 5,300 |
| PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 117,494,889 | 0.84% | 671,361 | Sh. | 175,010.00 | Defined | #1 | 567,725 | – | 103,636 |
| PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 19,657,123 | 0.14% | 112,320 | Sh. | 175,010.00 | Defined | #2 | Sole | – | – |
| PFIZER, INC. | COMMON STOCK | – | 717081·10·3 | 2,097,317 | 0.01% | 75,579 | Sh. | 27,750.00 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 1,526,086 | 0.01% | 9,343 | Sh. | 163,340.04 | Defined | #1 | 8,558 | – | 785 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | – | 723787·10·7 | 210,000 | 0.00% | 800 | Sh. | 262,500.00 | Defined | #1 | Sole | – | – |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | – | 726503·10·5 | 316,080 | 0.00% | 18,000 | Sh. | 17,560.00 | Defined | #1 | Sole | – | – |
| PLEXUS CORP | COMMON STOCK | – | 729132·10·0 | 22,935,251 | 0.16% | 241,882 | Sh. | 94,820.00 | Defined | #1 | 178,208 | – | 63,674 |
| PLEXUS CORP | COMMON STOCK | – | 729132·10·0 | 15,076,570 | 0.11% | 159,002 | Sh. | 94,820.00 | Defined | #2 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | – | 693475·10·5 | 15,505,035 | 0.11% | 95,947 | Sh. | 161,600.00 | Defined | #1 | 94,622 | – | 1,325 |
| POWER INTEGRATIONS INC | COMMON STOCK | – | 739276·10·3 | 33,568,112 | 0.24% | 469,156 | Sh. | 71,550.00 | Defined | #1 | 352,734 | – | 116,422 |
| POWER INTEGRATIONS INC | COMMON STOCK | – | 739276·10·3 | 23,112,367 | 0.16% | 323,024 | Sh. | 71,550.00 | Defined | #2 | Sole | – | – |
| PPG INDUSTRIES | COMMON STOCK | – | 693506·10·7 | 1,441,030 | 0.01% | 9,945 | Sh. | 144,899.95 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | – | 742718·10·9 | 37,248,057 | 0.27% | 229,572 | Sh. | 162,250.00 | Defined | #1 | 227,797 | – | 1,775 |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | – | 742718·10·9 | 5,516,500 | 0.04% | 34,000 | Sh. | 162,250.00 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COMMON STOCK | – | 743312·10·0 | 56,063,142 | 0.40% | 1,051,644 | Sh. | 53,310.00 | Defined | #1 | 864,927 | – | 186,717 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | – | 743312·10·0 | 38,497,976 | 0.27% | 722,153 | Sh. | 53,310.00 | Defined | #2 | 705,753 | – | 16,400 |
| PROLOGIES INC | COMMON STOCK | – | 74340W·10·3 | 463,323 | 0.00% | 3,558 | Sh. | 130,220.07 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 2,573,868 | 0.02% | 15,203 | Sh. | 169,300.01 | Defined | #1 | Sole | – | – |
| QUALYS INC | COMMON STOCK | – | 74758T·30·3 | 72,542,728 | 0.52% | 434,726 | Sh. | 166,870.00 | Defined | #1 | 365,283 | – | 69,443 |
| QUALYS INC | COMMON STOCK | – | 74758T·30·3 | 50,399,245 | 0.36% | 302,027 | Sh. | 166,870.00 | Defined | #2 | 293,727 | – | 8,300 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | – | 74834L·10·0 | 1,500,150 | 0.01% | 11,270 | Sh. | 133,110.03 | Defined | #1 | 9,700 | – | 1,570 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | – | 74834L·10·0 | 5,902,097 | 0.04% | 44,340 | Sh. | 133,109.99 | Defined | #2 | 9,150 | – | 35,190 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | – | 75886F·10·7 | 1,417,748 | 0.01% | 1,473 | Sh. | 962,490.16 | Defined | #1 | Sole | – | – |
| REVVITY INC | COMMON STOCK | – | 714046·10·9 | 13,937,175 | 0.10% | 132,735 | Sh. | 105,000.00 | Defined | #1 | 128,517 | – | 4,218 |
| REVVITY INC | COMMON STOCK | – | 714046·10·9 | 10,191,615 | 0.07% | 97,063 | Sh. | 105,000.00 | Defined | #2 | 91,363 | – | 5,700 |
| ROBERT HALF INC | COMMON STOCK | – | 770323·10·3 | 12,575,473 | 0.09% | 158,621 | Sh. | 79,280.00 | Defined | #1 | 151,872 | – | 6,749 |
| ROBERT HALF INC | COMMON STOCK | – | 770323·10·3 | 9,698,005 | 0.07% | 122,326 | Sh. | 79,280.00 | Defined | #2 | 115,826 | – | 6,500 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | – | 773903·10·9 | 3,813,510 | 0.03% | 13,090 | Sh. | 291,330.02 | Defined | #1 | 5,590 | – | 7,500 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | – | 773903·10·9 | 4,422,389 | 0.03% | 15,180 | Sh. | 291,329.97 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COMMON STOCK | – | 778296·10·3 | 85,309,533 | 0.61% | 581,286 | Sh. | 146,760.00 | Defined | #1 | 500,155 | – | 81,131 |
| ROSS STORES INC | COMMON STOCK | – | 778296·10·3 | 22,575,357 | 0.16% | 153,825 | Sh. | 146,760.00 | Defined | #2 | 119,295 | – | 34,530 |
| ROYAL BANK OF CANADA | COMMON STOCK | – | 780087·10·2 | 8,140,007 | 0.06% | 80,690 | Sh. | 100,880.00 | Defined | #1 | Sole | – | – |
| RPM INTERNATIONAL INC | COMMON STOCK | – | 749685·10·3 | 32,194,531 | 0.23% | 270,656 | Sh. | 118,950.00 | Defined | #1 | 240,666 | – | 29,990 |
| RPM INTERNATIONAL INC | COMMON STOCK | – | 749685·10·3 | 25,649,783 | 0.18% | 215,635 | Sh. | 118,950.00 | Defined | #2 | 206,135 | – | 9,500 |
| S&P GLOBAL INC | COMMON STOCK | – | 78409V·10·4 | 1,530,769 | 0.01% | 3,598 | Sh. | 425,449.97 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COMMON STOCK | – | 79466L·30·2 | 621,334 | 0.00% | 2,063 | Sh. | 301,179.84 | Defined | #1 | Sole | – | – |
| SAP AG | COMMON STOCK | – | 803054·20·4 | 8,336,557 | 0.06% | 42,745 | Sh. | 195,029.99 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER N.V. LTD | COMMON STOCK | – | 806857·10·8 | 42,701,484 | 0.30% | 779,082 | Sh. | 54,810.00 | Defined | #1 | 592,609 | – | 186,473 |
| SCHLUMBERGER N.V. LTD | COMMON STOCK | – | 806857·10·8 | 13,401,319 | 0.10% | 244,505 | Sh. | 54,810.00 | Defined | #2 | Sole | – | – |
| SCHWAB (CHARLES) CORP | COMMON STOCK | – | 808513·10·5 | 481,423 | 0.00% | 6,655 | Sh. | 72,340.05 | Defined | #1 | Sole | – | – |
| SCHWAB INTL EQUITY ETF | ETF – INTL | – | 808524·80·5 | 258,937 | 0.00% | 6,636 | Sh. | 39,020.04 | Defined | #1 | Sole | – | – |
| SEI INVESTMENTS COMPANY | COMMON STOCK | – | 784117·10·3 | 46,817,110 | 0.33% | 651,142 | Sh. | 71,900.00 | Defined | #1 | 570,280 | – | 80,862 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | – | 784117·10·3 | 46,658,642 | 0.33% | 648,938 | Sh. | 71,900.00 | Defined | #2 | 519,143 | – | 129,795 |
| SELECTIVE INS GROUP INC | COMMON STOCK | – | 816300·10·7 | 63,246,329 | 0.45% | 579,338 | Sh. | 109,170.00 | Defined | #1 | 475,651 | – | 103,687 |
| SELECTIVE INS GROUP INC | COMMON STOCK | – | 816300·10·7 | 43,469,420 | 0.31% | 398,181 | Sh. | 109,170.00 | Defined | #2 | 389,181 | – | 9,000 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | – | 81725T·10·0 | 22,360,617 | 0.16% | 323,177 | Sh. | 69,190.00 | Defined | #1 | 236,107 | – | 87,070 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | – | 81725T·10·0 | 15,043,636 | 0.11% | 217,425 | Sh. | 69,190.00 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | – | 817565·10·4 | 28,107,557 | 0.20% | 378,757 | Sh. | 74,210.00 | Defined | #1 | 360,169 | – | 18,588 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | – | 817565·10·4 | 21,388,435 | 0.15% | 288,215 | Sh. | 74,210.00 | Defined | #2 | 268,615 | – | 19,600 |
| SERVICENOW INC | COMMON STOCK | – | 81762P·10·2 | 380,438 | 0.00% | 499 | Sh. | 762,400.80 | Defined | #1 | Sole | – | – |
| SHELL PLC | COMMON STOCK | – | 780259·30·5 | 251,266 | 0.00% | 3,748 | Sh. | 67,040.02 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | – | 824348·10·6 | 598,797 | 0.00% | 1,724 | Sh. | 347,330.05 | Defined | #1 | Sole | – | – |
| SHUTTERSTOCK INC | COMMON STOCK | – | 825690·10·0 | 16,305,199 | 0.12% | 355,931 | Sh. | 45,810.00 | Defined | #1 | 262,197 | – | 93,734 |
| SHUTTERSTOCK INC | COMMON STOCK | – | 825690·10·0 | 10,789,217 | 0.08% | 235,521 | Sh. | 45,810.00 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COMMON STOCK | – | 827048·10·9 | 45,424,384 | 0.32% | 935,428 | Sh. | 48,560.00 | Defined | #1 | 751,905 | – | 183,523 |
| SILGAN HOLDINGS INC | COMMON STOCK | – | 827048·10·9 | 30,431,095 | 0.22% | 626,670 | Sh. | 48,560.00 | Defined | #2 | 615,170 | – | 11,500 |
| SMITH (A.O.) CORP | COMMON STOCK | – | 831865·20·9 | 33,689,473 | 0.24% | 376,587 | Sh. | 89,460.00 | Defined | #1 | 336,825 | – | 39,762 |
| SMITH (A.O.) CORP | COMMON STOCK | – | 831865·20·9 | 31,232,454 | 0.22% | 349,122 | Sh. | 89,460.00 | Defined | #2 | 286,257 | – | 62,865 |
| SMUCKER J M CO | COMMON STOCK | – | 832696·40·5 | 696,061 | 0.00% | 5,530 | Sh. | 125,869.98 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COMMON STOCK | – | 833034·10·1 | 30,284,052 | 0.22% | 102,235 | Sh. | 296,220.00 | Defined | #1 | 96,987 | – | 5,248 |
| SNAP ON INC | COMMON STOCK | – | 833034·10·1 | 29,329,927 | 0.21% | 99,014 | Sh. | 296,220.00 | Defined | #2 | 74,614 | – | 24,400 |
| SPDR S&P 500 ETF TRUST | ETF – EQ | – | 78462F·10·3 | 3,773,950 | 0.03% | 7,215 | Sh. | 523,069.99 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF – EQ | – | 78467Y·10·7 | 358,878 | 0.00% | 645 | Sh. | 556,400.00 | Defined | #1 | Sole | – | – |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | – | 85208M·10·2 | 42,769,326 | 0.31% | 663,296 | Sh. | 64,480.00 | Defined | #1 | 497,966 | – | 165,330 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | – | 85208M·10·2 | 30,551,591 | 0.22% | 473,815 | Sh. | 64,480.00 | Defined | #2 | Sole | – | – |
| STAG INDUSTRIAL INC | COMMON STOCK | – | 85254J·10·2 | 57,868,537 | 0.41% | 1,505,425 | Sh. | 38,440.00 | Defined | #1 | 1,220,854 | – | 284,571 |
| STAG INDUSTRIAL INC | COMMON STOCK | – | 85254J·10·2 | 39,268,305 | 0.28% | 1,021,548 | Sh. | 38,440.00 | Defined | #2 | 1,001,848 | – | 19,700 |
| STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 53,063,410 | 0.38% | 580,626 | Sh. | 91,390.00 | Defined | #1 | 501,504 | – | 79,122 |
| STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 13,990,438 | 0.10% | 153,085 | Sh. | 91,390.00 | Defined | #2 | Sole | – | – |
| STATE STREET CORP | COMMON STOCK | – | 857477·10·3 | 1,089,130 | 0.01% | 14,086 | Sh. | 77,320.03 | Defined | #1 | Sole | – | – |
| STERIS PLC | COMMON STOCK | – | G8473T·10·0 | 4,830,033 | 0.03% | 21,484 | Sh. | 224,820.01 | Defined | #1 | 11,315 | – | 10,169 |
| STERIS PLC | COMMON STOCK | – | G8473T·10·0 | 5,042,713 | 0.04% | 22,430 | Sh. | 224,820.02 | Defined | #2 | Sole | – | – |
| STRYKER CORP | COMMON STOCK | – | 863667·10·1 | 128,616,331 | 0.92% | 359,394 | Sh. | 357,870.00 | Defined | #1 | 314,058 | – | 45,336 |
| STRYKER CORP | COMMON STOCK | – | 863667·10·1 | 23,891,401 | 0.17% | 66,760 | Sh. | 357,870.00 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COMMON STOCK | – | 871607·10·7 | 1,398,460 | 0.01% | 2,447 | Sh. | 571,499.80 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COMMON STOCK | – | 871829·10·7 | 14,767,697 | 0.11% | 181,913 | Sh. | 81,180.00 | Defined | #1 | 168,063 | – | 13,850 |
| SYSCO CORP | COMMON STOCK | – | 871829·10·7 | 8,167,926 | 0.06% | 100,615 | Sh. | 81,180.00 | Defined | #2 | Sole | – | – |
| T ROWE PRICE GROUP INC | COMMON STOCK | – | 74144T·10·8 | 59,118,642 | 0.42% | 484,897 | Sh. | 121,920.00 | Defined | #1 | 412,003 | – | 72,894 |
| T ROWE PRICE GROUP INC | COMMON STOCK | – | 74144T·10·8 | 24,402,288 | 0.17% | 200,150 | Sh. | 121,920.00 | Defined | #2 | 158,675 | – | 41,475 |
| TARGET CORP | COMMON STOCK | – | 87612E·10·6 | 1,496,184 | 0.01% | 8,443 | Sh. | 177,210.00 | Defined | #1 | 7,793 | – | 650 |
| TE CONNECTIVITY LTD | COMMON STOCK | – | H84989·10·4 | 41,880,971 | 0.30% | 288,357 | Sh. | 145,240.00 | Defined | #1 | 233,091 | – | 55,266 |
| TE CONNECTIVITY LTD | COMMON STOCK | – | H84989·10·4 | 16,794,101 | 0.12% | 115,630 | Sh. | 145,240.00 | Defined | #2 | Sole | – | – |
| TECHNOLOGY SELECT SECT SPDR | ETF – EQ | – | 81369Y·80·3 | 1,075,923 | 0.01% | 5,166 | Sh. | 208,270.03 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COMMON STOCK | – | 879369·10·6 | 28,859,971 | 0.21% | 127,603 | Sh. | 226,170.00 | Defined | #1 | 115,190 | – | 12,413 |
| TELEFLEX INCORPORATED | COMMON STOCK | – | 879369·10·6 | 22,669,924 | 0.16% | 100,234 | Sh. | 226,170.00 | Defined | #2 | 95,434 | – | 4,800 |
| TERADATA CORP DEL COM | COMMON STOCK | – | 88076W·10·3 | 34,075,772 | 0.24% | 881,194 | Sh. | 38,670.00 | Defined | #1 | 649,727 | – | 231,467 |
| TERADATA CORP DEL COM | COMMON STOCK | – | 88076W·10·3 | 22,423,882 | 0.16% | 579,878 | Sh. | 38,670.00 | Defined | #2 | Sole | – | – |
| TERADYNE INC | COMMON STOCK | – | 880770·10·2 | 25,328,417 | 0.18% | 224,483 | Sh. | 112,830.00 | Defined | #1 | 186,395 | – | 38,088 |
| TERADYNE INC | COMMON STOCK | – | 880770·10·2 | 21,982,556 | 0.16% | 194,829 | Sh. | 112,830.00 | Defined | #2 | 187,929 | – | 6,900 |
| TESLA MOTORS INC | COMMON STOCK | – | 88160R·10·1 | 962,978 | 0.01% | 5,478 | Sh. | 175,790.07 | Defined | #1 | 2,619 | – | 2,859 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | – | 882508·10·4 | 1,077,140 | 0.01% | 6,183 | Sh. | 174,209.93 | Defined | #1 | 5,283 | – | 900 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | – | 882508·10·4 | 8,053,728 | 0.06% | 46,230 | Sh. | 174,209.99 | Defined | #2 | – | – | None |
| TEXAS ROADHOUSE INC | COMMON STOCK | – | 882681·10·9 | 55,524,241 | 0.40% | 359,450 | Sh. | 154,470.00 | Defined | #1 | 298,174 | – | 61,276 |
| TEXAS ROADHOUSE INC | COMMON STOCK | – | 882681·10·9 | 40,579,887 | 0.29% | 262,704 | Sh. | 154,470.00 | Defined | #2 | 256,554 | – | 6,150 |
| THE BANK OF NEW YORK MELLON CO | COMMON STOCK | – | 064058·10·0 | 211,696 | 0.00% | 3,674 | Sh. | 57,620.03 | Defined | #1 | Sole | – | – |
| THE HERSHEY COMPANY | COMMON STOCK | – | 427866·10·8 | 42,858,075 | 0.31% | 220,350 | Sh. | 194,500.00 | Defined | #1 | 174,204 | – | 46,146 |
| THE HERSHEY COMPANY | COMMON STOCK | – | 427866·10·8 | 8,718,462 | 0.06% | 44,825 | Sh. | 194,499.99 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | – | 883556·10·2 | 1,222,285 | 0.01% | 2,103 | Sh. | 581,210.18 | Defined | #1 | Sole | – | – |
| TJX COMPANIES, INC. | COMMON STOCK | – | 872540·10·9 | 7,990,578 | 0.06% | 78,787 | Sh. | 101,420.01 | Defined | #1 | Sole | – | – |
| TJX COMPANIES, INC. | COMMON STOCK | – | 872540·10·9 | 2,180,530 | 0.02% | 21,500 | Sh. | 101,420.00 | Defined | #2 | Sole | – | – |
| TOPBUILD CORP | COMMON STOCK | – | 89055F·10·3 | 34,522,822 | 0.25% | 78,331 | Sh. | 440,730.00 | Defined | #1 | 75,385 | – | 2,946 |
| TOPBUILD CORP | COMMON STOCK | – | 89055F·10·3 | 23,638,994 | 0.17% | 53,636 | Sh. | 440,729.99 | Defined | #2 | 50,936 | – | 2,700 |
| TORO CO | COMMON STOCK | – | 891092·10·8 | 16,890,891 | 0.12% | 184,338 | Sh. | 91,630.00 | Defined | #1 | 176,523 | – | 7,815 |
| TORO CO | COMMON STOCK | – | 891092·10·8 | 12,035,051 | 0.09% | 131,344 | Sh. | 91,630.00 | Defined | #2 | 123,744 | – | 7,600 |
| TORONTO DOMINION BK ONT | COMMON STOCK | – | 891160·50·9 | 697,389 | 0.00% | 11,550 | Sh. | 60,380.00 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COMMON STOCK | – | 892356·10·6 | 884,352 | 0.01% | 3,379 | Sh. | 261,720.04 | Defined | #1 | 234 | – | 3,145 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | – | G8994E·10·3 | 413,976 | 0.00% | 1,379 | Sh. | 300,200.15 | Defined | #1 | Sole | – | – |
| TRAVELERS COS INC | COMMON STOCK | – | 89417E·10·9 | 466,724 | 0.00% | 2,028 | Sh. | 230,140.04 | Defined | #1 | Sole | – | – |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | – | 896239·10·0 | 231,696 | 0.00% | 3,600 | Sh. | 64,360.00 | Defined | #1 | Sole | – | – |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | – | 90337L·10·8 | 37,344,845 | 0.27% | 330,866 | Sh. | 112,870.00 | Defined | #1 | 245,219 | – | 85,647 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | – | 90337L·10·8 | 24,075,171 | 0.17% | 213,300 | Sh. | 112,870.00 | Defined | #2 | Sole | – | – |
| ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | – | 90384S·30·3 | 5,878,217 | 0.04% | 11,242 | Sh. | 522,880.00 | Defined | #1 | 5,080 | – | 6,162 |
| ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | – | 90384S·30·3 | 7,197,443 | 0.05% | 13,765 | Sh. | 522,879.99 | Defined | #2 | Sole | – | – |
| UMB FINANCIAL CORP | COMMON STOCK | – | 902788·10·8 | 35,666,770 | 0.25% | 410,010 | Sh. | 86,990.00 | Defined | #1 | 344,036 | – | 65,974 |
| UMB FINANCIAL CORP | COMMON STOCK | – | 902788·10·8 | 24,201,662 | 0.17% | 278,212 | Sh. | 86,990.00 | Defined | #2 | 270,512 | – | 7,700 |
| UNIFIRST CORP MA | COMMON STOCK | – | 904708·10·4 | 14,735,307 | 0.11% | 84,964 | Sh. | 173,430.01 | Defined | #1 | 62,989 | – | 21,975 |
| UNIFIRST CORP MA | COMMON STOCK | – | 904708·10·4 | 9,515,237 | 0.07% | 54,865 | Sh. | 173,430.00 | Defined | #2 | Sole | – | – |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCK | – | 904767·70·4 | 445,637 | 0.00% | 8,879 | Sh. | 50,190.00 | Defined | #1 | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK | – | 907818·10·8 | 105,311,161 | 0.75% | 428,216 | Sh. | 245,930.00 | Defined | #1 | 370,281 | – | 57,935 |
| UNION PACIFIC CORP | COMMON STOCK | – | 907818·10·8 | 31,926,633 | 0.23% | 129,820 | Sh. | 245,930.00 | Defined | #2 | 91,020 | – | 38,800 |
| UNITED HEALTH GROUP INC | COMMON STOCK | – | 91324P·10·2 | 115,925,524 | 0.83% | 234,335 | Sh. | 494,700.00 | Defined | #1 | 203,905 | – | 30,430 |
| UNITED HEALTH GROUP INC | COMMON STOCK | – | 91324P·10·2 | 35,529,354 | 0.25% | 71,820 | Sh. | 494,700.00 | Defined | #2 | 56,140 | – | 15,680 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | – | 911312·10·6 | 73,852,166 | 0.53% | 496,886 | Sh. | 148,630.00 | Defined | #1 | 433,901 | – | 62,985 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | – | 911312·10·6 | 24,392,412 | 0.17% | 164,115 | Sh. | 148,630.00 | Defined | #2 | 109,470 | – | 54,645 |
| UNITIL CORP | COMMON STOCK | – | 913259·10·7 | 12,541,961 | 0.09% | 239,579 | Sh. | 52,350.00 | Defined | #1 | 174,753 | – | 64,826 |
| UNITIL CORP | COMMON STOCK | – | 913259·10·7 | 8,359,196 | 0.06% | 159,679 | Sh. | 52,350.00 | Defined | #2 | Sole | – | – |
| US BANCORP | COMMON STOCK | – | 902973·30·4 | 3,674,608 | 0.03% | 82,206 | Sh. | 44,700.00 | Defined | #1 | 77,741 | – | 4,465 |
| US BANCORP | COMMON STOCK | – | 902973·30·4 | 5,298,067 | 0.04% | 118,525 | Sh. | 44,700.00 | Defined | #2 | 35,250 | – | 83,275 |
| V F CORP | COMMON STOCK | – | 918204·10·8 | 178,864 | 0.00% | 11,660 | Sh. | 15,339.97 | Defined | #1 | Sole | – | – |
| VALMONT INDUSTRIES | COMMON STOCK | – | 920253·10·1 | 18,178,621 | 0.13% | 79,633 | Sh. | 228,280.00 | Defined | #1 | 60,663 | – | 18,970 |
| VALMONT INDUSTRIES | COMMON STOCK | – | 920253·10·1 | 10,764,315 | 0.08% | 47,154 | Sh. | 228,280.00 | Defined | #2 | Sole | – | – |
| VANGUARD DIVIDEND APPREC ETF | ETF – EQ | – | 921908·84·4 | 761,849 | 0.01% | 4,172 | Sh. | 182,610.02 | Defined | #1 | Sole | – | – |
| VANGUARD ESG INTL STOCK ETF | ETF – INTL | – | 921910·72·5 | 12,677,307 | 0.09% | 220,590 | Sh. | 57,470.00 | Defined | #1 | Sole | – | – |
| VANGUARD FTSE ALL WORLD EX-US | ETF – INTL | – | 922042·77·5 | 505,974 | 0.00% | 8,627 | Sh. | 58,650.05 | Defined | #1 | Sole | – | – |
| VANGUARD FTSE DEVELOPED ETF | ETF – INTL | – | 921943·85·8 | 395,891 | 0.00% | 7,891 | Sh. | 50,169.94 | Defined | #1 | Sole | – | – |
| VANGUARD FTSE EMERGING MARKETS | ETF – INTL | – | 922042·85·8 | 7,265,223 | 0.05% | 173,934 | Sh. | 41,770.00 | Defined | #1 | Sole | – | – |
| VANGUARD GROWTH ETF | ETF – EQ | – | 922908·73·6 | 1,147,563 | 0.01% | 3,334 | Sh. | 344,200.06 | Defined | #1 | Sole | – | – |
| VANGUARD I/T CORPORATE BOND ET | ETF – FI | – | 92206C·87·0 | 783,926 | 0.01% | 9,737 | Sh. | 80,510.01 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS LARGE CAP E | ETF – EQ | – | 922908·63·7 | 1,832,965 | 0.01% | 7,645 | Sh. | 239,759.97 | Defined | #1 | Sole | – | – |
| VANGUARD INFO TECH ETF | ETF – EQ | – | 92204A·70·2 | 270,035 | 0.00% | 515 | Sh. | 524,339.81 | Defined | #1 | Sole | – | – |
| VANGUARD MID-CAP ETF | ETF – EQ | – | 922908·62·9 | 1,925,171 | 0.01% | 7,705 | Sh. | 249,859.96 | Defined | #1 | Sole | – | – |
| VANGUARD REAL ESTATE ETF | ETF – EQ | – | 922908·55·3 | 391,063 | 0.00% | 4,522 | Sh. | 86,480.10 | Defined | #1 | Sole | – | – |
| VANGUARD S&P 500 ETF | ETF – EQ | – | 922908·36·3 | 8,845,841 | 0.06% | 18,402 | Sh. | 480,699.98 | Defined | #1 | Sole | – | – |
| VANGUARD TOTAL STOCK MARKET IN | ETF – EQ | – | 922908·76·9 | 3,927,869 | 0.03% | 15,113 | Sh. | 259,900.02 | Defined | #1 | Sole | – | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF – INTL | – | 922042·74·2 | 466,862 | 0.00% | 4,225 | Sh. | 110,499.88 | Defined | #1 | Sole | – | – |
| VERALTO CORP | COMMON STOCK | – | 92338C·10·3 | 2,034,481 | 0.01% | 22,947 | Sh. | 88,660.00 | Defined | #1 | 22,815 | – | 132 |
| VERALTO CORP | COMMON STOCK | – | 92338C·10·3 | 128,823 | 0.00% | 1,453 | Sh. | 88,660.01 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | – | 92345Y·10·6 | 1,932,043 | 0.01% | 8,196 | Sh. | 235,729.99 | Defined | #1 | 5,440 | – | 2,756 |
| VERIZON COMMUNICATIONS | COMMON STOCK | – | 92343V·10·4 | 2,465,444 | 0.02% | 58,757 | Sh. | 41,960.00 | Defined | #1 | 53,182 | – | 5,575 |
| VERIZON COMMUNICATIONS | COMMON STOCK | – | 92343V·10·4 | 9,028,953 | 0.06% | 215,180 | Sh. | 41,960.00 | Defined | #2 | 41,475 | – | 173,705 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | – | 92532F·10·0 | 463,991 | 0.00% | 1,110 | Sh. | 418,009.91 | Defined | #1 | Sole | – | – |
| VISA INC | COMMON STOCK | – | 92826C·83·9 | 163,332,686 | 1.17% | 585,254 | Sh. | 279,080.00 | Defined | #1 | 506,441 | – | 78,813 |
| VISA INC | COMMON STOCK | – | 92826C·83·9 | 37,219,504 | 0.27% | 133,365 | Sh. | 279,080.00 | Defined | #2 | Sole | – | – |
| WABTEC CORP | COMMON STOCK | – | 929740·10·8 | 472,732 | 0.00% | 3,245 | Sh. | 145,680.12 | Defined | #1 | Sole | – | – |
| WAL-MART STORES INC | COMMON STOCK | – | 931142·10·3 | 920,420 | 0.01% | 15,297 | Sh. | 60,169.97 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC | COMMON STOCK | – | 94106L·10·9 | 1,545,551 | 0.01% | 7,251 | Sh. | 213,150.05 | Defined | #1 | Sole | – | – |
| WATERS CORP | COMMON STOCK | – | 941848·10·3 | 138,048,967 | 0.98% | 401,037 | Sh. | 344,230.00 | Defined | #1 | 347,585 | – | 53,452 |
| WATERS CORP | COMMON STOCK | – | 941848·10·3 | 50,292,691 | 0.36% | 146,102 | Sh. | 344,230.00 | Defined | #2 | 129,657 | – | 16,445 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | – | 942749·10·2 | 43,273,054 | 0.31% | 203,590 | Sh. | 212,550.00 | Defined | #1 | 152,397 | – | 51,193 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | – | 942749·10·2 | 27,297,584 | 0.19% | 128,429 | Sh. | 212,550.00 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC COM | COMMON STOCK | – | 92939U·10·6 | 1,749,238 | 0.01% | 21,301 | Sh. | 82,119.99 | Defined | #1 | 8,976 | – | 12,325 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | – | 92939U·10·6 | 7,768,552 | 0.06% | 94,600 | Sh. | 82,120.00 | Defined | #2 | Sole | – | – |
| WELLS FARGO & COMPANY | COMMON STOCK | – | 949746·10·1 | 783,329 | 0.01% | 13,515 | Sh. | 57,959.97 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | – | 955306·10·5 | 478,809 | 0.00% | 1,210 | Sh. | 395,709.92 | Defined | #1 | Sole | – | – |
| WILLIAMS-SONOMA INC | COMMON STOCK | – | 969904·10·1 | 51,497,333 | 0.37% | 162,181 | Sh. | 317,530.00 | Defined | #1 | 144,771 | – | 17,410 |
| WILLIAMS-SONOMA INC | COMMON STOCK | – | 969904·10·1 | 47,962,589 | 0.34% | 151,049 | Sh. | 317,530.00 | Defined | #2 | 120,814 | – | 30,235 |
| WW GRAINGER INC | COMMON STOCK | – | 384802·10·4 | 47,068,436 | 0.34% | 46,268 | Sh. | 1,017,299.99 | Defined | #1 | 42,773 | – | 3,495 |
| WW GRAINGER INC | COMMON STOCK | – | 384802·10·4 | 26,805,855 | 0.19% | 26,350 | Sh. | 1,017,300.00 | Defined | #2 | 21,830 | – | 4,520 |
| XYLEM INC | COMMON STOCK | – | 98419M·10·0 | 441,742 | 0.00% | 3,418 | Sh. | 129,239.91 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | – | 989207·10·5 | 25,446,359 | 0.18% | 84,416 | Sh. | 301,440.00 | Defined | #1 | 76,936 | – | 7,480 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | – | 989207·10·5 | 20,815,638 | 0.15% | 69,054 | Sh. | 301,440.00 | Defined | #2 | 65,954 | – | 3,100 |
| ZOETIS INC | COMMON STOCK | – | 98978V·10·3 | 5,792,566 | 0.04% | 34,233 | Sh. | 169,210.00 | Defined | #1 | Sole | – | – |
| ZOETIS INC | COMMON STOCK | – | 98978V·10·3 | 2,030,520 | 0.01% | 12,000 | Sh. | 169,210.00 | Defined | #2 | Sole | – | – |
| — 356 Issuers — | — 372 Issues — | — 585 Holdings: $14,019,002,770,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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