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) |
|---|
|
| 3M COMPANY | COMMON | – | 88579Y·10·1 | 262,368 | 0.00% | 2,400 | Sh. | 109,320.00 | Sole | – | Sole | – | – |
| AAON INC | COMMON | – | 000360·20·6 | 85,149,235 | 0.21% | 1,152,690 | Sh. | 73,870.02 | Sole | – | 1,069,282 | – | 83,408 |
| AAON INC | COMMON | – | 000360·20·6 | 222,160,332 | 0.56% | 3,007,450 | Sh. | 73,870.00 | Defined | #1 | – | Shared | – |
| ABBOTT LABS | COMMON | – | 002824·10·0 | 3,887,757 | 0.01% | 35,320 | Sh. | 110,072.40 | Sole | – | 35,321 | – | – |
| ABBVIE INC | COMMON | – | 00287Y·10·9 | 6,885,927 | 0.02% | 44,433 | Sh. | 154,973.26 | Sole | – | 44,434 | – | – |
| ABBVIE INC | COMMON | – | 00287Y·10·9 | 16,291,686 | 0.04% | 105,128 | Sh. | 154,970.00 | Defined | #1 | – | Shared | – |
| ABERCROMBIE & FITCH | CLASS A | – | 002896·20·7 | 244 | 0.00% | 2 | Sh. | 122,000.00 | Sole | – | 3 | – | – |
| ACCENTURE PLC | CLASS A | – | G1151C·10·1 | 48,593,570 | 0.12% | 138,478 | Sh. | 350,911.84 | Sole | – | 134,466 | – | 4,013 |
| ACCENTURE PLC | CLASS A | – | G1151C·10·1 | 26,620,033 | 0.07% | 75,860 | Sh. | 350,910.01 | Defined | #1 | – | Shared | – |
| ACUITY BRANDS | COMMON | – | 00508Y·10·2 | 1,434 | 0.00% | 7 | Sh. | 204,857.14 | Sole | – | Sole | – | – |
| ACUSHNET HOLDINGS | COMMON | – | 005098·10·8 | 398,647,325 | 1.00% | 6,310,706 | Sh. | 63,170.00 | Sole | – | 5,503,621 | – | 807,085 |
| ACUSHNET HOLDINGS | COMMON | – | 005098·10·8 | 93,216,242 | 0.23% | 1,475,641 | Sh. | 63,170.00 | Defined | #1 | – | Shared | – |
| ACV AUCTIONS INC | COM USD0.001 CL A | – | 00091G·10·4 | 15 | 0.00% | 1 | Sh. | 15,000.00 | Sole | – | Sole | – | – |
| ADOBE INC | COMMON | – | 00724F·10·1 | 286,487 | 0.00% | 480 | Sh. | 596,847.92 | Sole | – | Sole | – | – |
| ADV MICRO DEVICES | COMMON | – | 007903·10·7 | 159,432 | 0.00% | 1,081 | Sh. | 147,485.66 | Sole | – | 1,082 | – | – |
| ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | – | 00768Y·36·2 | 434 | 0.00% | 310 | Sh. | 1,400.00 | Sole | – | Sole | – | – |
| AERCAP HOLDINGS | SHARES | – | N00985·10·6 | 1,263 | 0.00% | 17 | Sh. | 74,294.12 | Sole | – | Sole | – | – |
| AES CORP | COMMON | – | 00130H·10·5 | 2,349 | 0.00% | 122 | Sh. | 19,254.10 | Sole | – | Sole | – | – |
| AFFILIATED MANAGE GR | COMMON | – | 008252·10·8 | 909 | 0.00% | 6 | Sh. | 151,500.00 | Sole | – | Sole | – | – |
| AFFIRM HLDGS INC | COM USD0.00001 CL A | – | 00827B·10·6 | 2,703 | 0.00% | 55 | Sh. | 49,145.45 | Sole | – | Sole | – | – |
| AFLAC INC | COMMON | – | 001055·10·2 | 5,675 | 0.00% | 68 | Sh. | 83,455.88 | Sole | – | 69 | – | – |
| AGCO CORP | COMMON | – | 001084·10·2 | 121 | 0.00% | 1 | Sh. | 121,000.00 | Sole | – | Sole | – | – |
| AGILENT TECHN INC | COMMON | – | 00846U·10·1 | 5,422 | 0.00% | 39 | Sh. | 139,025.64 | Sole | – | Sole | – | – |
| AGILON HEALTH INC | COMMON | – | 00857U·10·7 | 118 | 0.00% | 9 | Sh. | 13,111.11 | Sole | – | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 206 | 0.00% | 21 | Sh. | 9,809.52 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS | COMMON | – | 009158·10·6 | 4,298 | 0.00% | 15 | Sh. | 286,533.33 | Sole | – | 16 | – | – |
| AIRBNB INC | CLASS A | – | 009066·10·1 | 9,615,901 | 0.02% | 70,632 | Sh. | 136,140.86 | Sole | – | Sole | – | – |
| AIRBNB INC | CLASS A | – | 009066·10·1 | 21,668,042 | 0.05% | 159,160 | Sh. | 136,140.00 | Defined | #1 | – | Shared | – |
| AKAMAI TECH INC | COMMON | – | 00971T·10·1 | 118 | 0.00% | 1 | Sh. | 118,000.00 | Sole | – | Sole | – | – |
| ALBANY INTL CORP | CLASS A | – | 012348·10·8 | 77,912,742 | 0.19% | 793,247 | Sh. | 98,220.03 | Sole | – | 624,925 | – | 168,322 |
| ALBANY INTL CORP | CLASS A | – | 012348·10·8 | 23,499,823 | 0.06% | 239,257 | Sh. | 98,220.00 | Defined | #1 | – | Shared | – |
| ALCON AG | ORDINARY SH CHF 0.04 | – | H01301·12·8 | 14,971,319 | 0.04% | 191,645 | Sh. | 78,120.06 | Sole | – | 167,311 | – | 24,334 |
| ALEXANDRIA REAL ESTA | REIT | – | 015271·10·9 | 2,392,814 | 0.01% | 18,875 | Sh. | 126,771.60 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | – | 01609W·10·2 | 19,222 | 0.00% | 248 | Sh. | 77,508.06 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | – | 01609W·10·2 | 44,491 | 0.00% | 574 | Sh. | 77,510.45 | Defined | #1 | – | Shared | – |
| ALIGN TECH INC | COMMON | – | 016255·10·1 | 1,635 | 0.00% | 5 | Sh. | 327,000.00 | Sole | – | 6 | – | – |
| ALIGN TECH INC | COMMON | – | 016255·10·1 | 3,084,418 | 0.01% | 11,257 | Sh. | 274,000.00 | Defined | #1 | – | Shared | – |
| ALLBIRDS INC | COM USD0.0001 CLASS | – | 01675A·10·9 | 86 | 0.00% | 70 | Sh. | 1,228.57 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORDINARY SHARES | – | G0176J·10·9 | 311,755,793 | 0.78% | 2,460,776 | Sh. | 126,690.03 | Sole | – | 2,437,396 | – | 23,381 |
| ALLEGION PLC | ORDINARY SHARES | – | G0176J·10·9 | 106,998,827 | 0.27% | 844,572 | Sh. | 126,690.00 | Defined | #1 | – | Shared | – |
| ALLSTATE CORP | COMMON | – | 020002·10·1 | 4,757 | 0.00% | 33 | Sh. | 144,151.52 | Sole | – | 34 | – | – |
| ALLY FINL INC | COMMON | – | 02005N·10·0 | 5,296 | 0.00% | 151 | Sh. | 35,072.85 | Sole | – | 152 | – | – |
| ALNYLAM PHARMACUETCL | COMMON | – | 02043Q·10·7 | 766 | 0.00% | 4 | Sh. | 191,500.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CLASS A | – | 02079K·30·5 | 28,712,797 | 0.07% | 205,546 | Sh. | 139,690.37 | Sole | – | 205,547 | – | – |
| ALPHABET INC | CLASS C | – | 02079K·10·7 | 6,183,421 | 0.02% | 43,875 | Sh. | 140,932.67 | Sole | – | 43,876 | – | – |
| ALPHABET INC | CLASS C | – | 02079K·10·7 | 2,973,623 | 0.01% | 21,100 | Sh. | 140,930.00 | Defined | #2 | – | Shared | – |
| ALPS ETF TRUST | ALERIAN MLP ETF | – | 00162Q·45·2 | 16,933 | 0.00% | 397 | Sh. | 42,652.39 | Sole | – | 398 | – | – |
| ALTRIA GROUP INC | COMMON | – | 02209S·10·3 | 3,049 | 0.00% | 75 | Sh. | 40,653.33 | Sole | – | 76 | – | – |
| AMAZON COM INC | COMMON | – | 023135·10·6 | 29,813,004 | 0.07% | 196,215 | Sh. | 151,940.49 | Sole | – | 196,216 | – | – |
| AMAZON COM INC | COMMON | – | 023135·10·6 | 63,873,449 | 0.16% | 420,386 | Sh. | 151,940.00 | Defined | #1 | – | Shared | – |
| AMCOR PLC | ORDINARY SHARES | – | G0250X·10·7 | 5,693,824 | 0.01% | 590,645 | Sh. | 9,640.01 | Sole | – | 590,646 | – | – |
| AMCOR PLC | ORDINARY SHARES | – | G0250X·10·7 | 9,575,981 | 0.02% | 993,359 | Sh. | 9,640.00 | Defined | #1 | – | Shared | – |
| AMDOCS LTD | ORDINARY | – | G02602·10·3 | 4,834 | 0.00% | 55 | Sh. | 87,890.91 | Sole | – | Sole | – | – |
| AMER SOFTWARE INC | CLASS A | – | 029683·10·9 | 17,174,573 | 0.04% | 1,519,873 | Sh. | 11,300.01 | Sole | – | 1,017,393 | – | 502,481 |
| AMER SOFTWARE INC | CLASS A | – | 029683·10·9 | 7,610,426 | 0.02% | 673,489 | Sh. | 11,300.00 | Defined | #1 | – | Shared | – |
| AMEREN CORPORATION | COMMON | – | 023608·10·2 | 434 | 0.00% | 6 | Sh. | 72,333.33 | Sole | – | Sole | – | – |
| AMERICAN EAGLE OUTFT | COMMON | – | 02553E·10·6 | 137 | 0.00% | 6 | Sh. | 22,833.33 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COMMON | – | 025816·10·9 | 413,012 | 0.00% | 2,204 | Sh. | 187,392.01 | Sole | – | 2,205 | – | – |
| AMERICAN HOMES 4 R | CL A | – | 02665T·30·6 | 1,283,734 | 0.00% | 35,698 | Sh. | 35,960.95 | Sole | – | 35,699 | – | – |
| AMERICAN TOWER CORP | COMMON | – | 03027X·10·0 | 2,494,003 | 0.01% | 11,552 | Sh. | 215,893.61 | Sole | – | 11,553 | – | – |
| AMERICAN WTR WKS CO | COMMON | – | 030420·10·3 | 1,320 | 0.00% | 10 | Sh. | 132,000.00 | Sole | – | Sole | – | – |
| AMERIPRISE FINANCIAL | COMMON | – | 03076C·10·6 | 6,837 | 0.00% | 18 | Sh. | 379,833.33 | Sole | – | Sole | – | – |
| AMERN ELEC PWR INC | COMMON | – | 025537·10·1 | 650 | 0.00% | 8 | Sh. | 81,250.00 | Sole | – | Sole | – | – |
| AMERN INTL GROUP INC | COMMON | – | 026874·78·4 | 11,268 | 0.00% | 166 | Sh. | 67,879.52 | Sole | – | Sole | – | – |
| AMETEK INC | COMMON | – | 031100·10·0 | 52,828,232 | 0.13% | 320,384 | Sh. | 164,890.36 | Sole | – | 312,218 | – | 8,167 |
| AMETEK INC | COMMON | – | 031100·10·0 | 134,802,357 | 0.34% | 817,529 | Sh. | 164,890.00 | Defined | #1 | – | Shared | – |
| AMGEN INC | COMMON | – | 031162·10·0 | 5,998,133 | 0.02% | 20,825 | Sh. | 288,025.59 | Sole | – | Sole | – | – |
| AMGEN INC | COMMON | – | 031162·10·0 | 2,742,526 | 0.01% | 9,522 | Sh. | 288,019.95 | Defined | #1 | – | Shared | – |
| AMKOR TECHNOLOGY INC | COMMON | – | 031652·10·0 | 1,348 | 0.00% | 40 | Sh. | 33,700.00 | Sole | – | 41 | – | – |
| AMPHENOL CORPORATION | CLASS A | – | 032095·10·1 | 62,494,310 | 0.16% | 630,427 | Sh. | 99,130.13 | Sole | – | 613,969 | – | 16,459 |
| AMPHENOL CORPORATION | CLASS A | – | 032095·10·1 | 102,666,859 | 0.26% | 1,035,679 | Sh. | 99,130.00 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COMMON | – | 032654·10·5 | 16,927,217 | 0.04% | 85,249 | Sh. | 198,562.06 | Sole | – | 75,490 | – | 9,760 |
| ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | – | 03524A·10·8 | 1,745 | 0.00% | 27 | Sh. | 64,629.63 | Sole | – | Sole | – | – |
| ANNALY CAPITAL MGMT | COMMON | – | 035710·83·9 | 194 | 0.00% | 10 | Sh. | 19,400.00 | Sole | – | Sole | – | – |
| ANSYS INC | COMMON | – | 03662Q·10·5 | 401,277,929 | 1.00% | 1,105,814 | Sh. | 362,880.13 | Sole | – | 1,096,978 | – | 8,836 |
| ANSYS INC | COMMON | – | 03662Q·10·5 | 65,151,475 | 0.16% | 179,540 | Sh. | 362,880.00 | Defined | #1 | – | Shared | – |
| AON PLC | CL A ORDINARY SHARES | – | G0403H·10·8 | 25,285 | 0.00% | 86 | Sh. | 294,011.63 | Sole | – | 87 | – | – |
| APA CORPORATION | COM USD0.625 | – | 03743Q·10·8 | 1,635 | 0.00% | 45 | Sh. | 36,333.33 | Sole | – | 46 | – | – |
| APOLLO GLOBAL MGMT | COMMON STOCK | – | 03769M·10·6 | 1,771 | 0.00% | 19 | Sh. | 93,210.53 | Sole | – | Sole | – | – |
| APPLE INC | COMMON | – | 037833·10·0 | 42,984,088 | 0.11% | 223,259 | Sh. | 192,530.15 | Sole | – | 222,259 | – | 1,000 |
| APPLIED MATERIALS | COMMON | – | 038222·10·5 | 138,666 | 0.00% | 855 | Sh. | 162,182.46 | Sole | – | 856 | – | – |
| APTIV PLC | ORDINARY SHARES | – | G6095L·10·9 | 1,166 | 0.00% | 13 | Sh. | 89,692.31 | Sole | – | Sole | – | – |
| APTIV PLC | ORDINARY SHARES | – | G6095L·10·9 | 82,991 | 0.00% | 925 | Sh. | 89,720.00 | Defined | #1 | – | Shared | – |
| ARCBEST CORP | COMMON | – | 03937C·10·5 | 110 | 0.00% | 0 | Sh. | ∞ | Sole | – | 1 | – | – |
| ARCH CAP GROUP LTD | ORDINARY | – | G0450A·10·5 | 5,422 | 0.00% | 73 | Sh. | 74,273.97 | Sole | – | Sole | – | – |
| ARCH RESOURCES INC | COM USD 0.01 CLASS A | – | 03940R·10·7 | 585 | 0.00% | 3 | Sh. | 195,000.00 | Sole | – | 4 | – | – |
| ARCHER DANIELS MIDLD | COMMON | – | 039483·10·2 | 1,575 | 0.00% | 21 | Sh. | 75,000.00 | Sole | – | 22 | – | – |
| ARISTA NETWORKS IN | COM USD0.0001 | – | 040413·10·6 | 5,417 | 0.00% | 23 | Sh. | 235,521.74 | Sole | – | Sole | – | – |
| ARK ETF TRUST ARK | INNOVATION ETF | – | 00214Q·10·4 | 21,377,735 | 0.05% | 407,948 | Sh. | 52,403.09 | Sole | – | 407,949 | – | – |
| ARMSTRONG WORLD INDS | COM | – | 04247X·10·2 | 111,180,577 | 0.28% | 1,130,803 | Sh. | 98,320.02 | Sole | – | 899,877 | – | 230,926 |
| ARMSTRONG WORLD INDS | COM | – | 04247X·10·2 | 29,607,986 | 0.07% | 301,139 | Sh. | 98,320.00 | Defined | #1 | – | Shared | – |
| ARMSTRONG WORLD INDS | COM | – | 04247X·10·2 | 2,212,200 | 0.01% | 22,500 | Sh. | 98,320.00 | Shared | #3 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 933 | 0.00% | 7 | Sh. | 133,285.71 | Sole | – | 8 | – | – |
| ARTISAN PARTNERS A | CLASS A | – | 04316A·10·8 | 236,171,260 | 0.59% | 5,345,660 | Sh. | 44,180.00 | Sole | – | 4,615,809 | – | 729,851 |
| ARTISAN PARTNERS A | CLASS A | – | 04316A·10·8 | 53,185,386 | 0.13% | 1,203,834 | Sh. | 44,180.00 | Defined | #1 | – | Shared | – |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | – | N07059·21·0 | 4,825,392 | 0.01% | 6,375 | Sh. | 756,924.24 | Sole | – | Sole | – | – |
| ASPEN TECHNOLOGY INC | COMMON STOCK | – | 29109X·10·6 | 574,905,737 | 1.44% | 2,611,427 | Sh. | 220,150.03 | Sole | – | 2,484,308 | – | 127,119 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | – | 29109X·10·6 | 258,406,566 | 0.65% | 1,173,775 | Sh. | 220,150.00 | Defined | #1 | – | Shared | – |
| ASPEN TECHNOLOGY INC | COMMON STOCK | – | 29109X·10·6 | 2,656,990 | 0.01% | 12,069 | Sh. | 220,149.97 | Defined | #2 | – | Shared | – |
| ASTRAZENECA | SP ADR (1/2 ORD) | – | 046353·10·8 | 18,523 | 0.00% | 275 | Sh. | 67,356.36 | Sole | – | Sole | – | – |
| AT&T INC | COMMON | – | 00206R·10·2 | 34,974 | 0.00% | 2,084 | Sh. | 16,782.15 | Sole | – | Sole | – | – |
| ATLANTA BRAVES HLDGS | COM SER C | – | 047726·30·2 | 871 | 0.00% | 22 | Sh. | 39,590.91 | Sole | – | Sole | – | – |
| ATLASSIAN CORP | CL A COM | – | 049468·10·1 | 2,379 | 0.00% | 10 | Sh. | 237,900.00 | Sole | – | Sole | – | – |
| ATRION CORP | COM USD0.1 | – | 049904·10·5 | 55,112,969 | 0.14% | 145,497 | Sh. | 378,791.10 | Sole | – | 127,373 | – | 18,124 |
| ATRION CORP | COM USD0.1 | – | 049904·10·5 | 18,695,938 | 0.05% | 49,357 | Sh. | 378,790.00 | Defined | #1 | – | Shared | – |
| AUTODESK INC | COMMON | – | 052769·10·6 | 373,616 | 0.00% | 1,534 | Sh. | 243,556.71 | Sole | – | Sole | – | – |
| AUTOHOME INC | ADR EACH REPR 4 ORD | – | 05278C·10·7 | 7,564,976 | 0.02% | 269,600 | Sh. | 28,060.00 | Sole | – | 140,070 | – | 129,530 |
| AUTOHOME INC | ADR EACH REPR 4 ORD | – | 05278C·10·7 | 5,114,356 | 0.01% | 182,265 | Sh. | 28,060.00 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROC | COMMON | – | 053015·10·3 | 14,063,701 | 0.04% | 60,367 | Sh. | 232,970.02 | Sole | – | Sole | – | – |
| AUTOZONE INC | COMMON | – | 053332·10·2 | 7,420,701 | 0.02% | 2,870 | Sh. | 2,585,610.10 | Sole | – | Sole | – | – |
| AUTOZONE INC | COMMON | – | 053332·10·2 | 17,233,091 | 0.04% | 6,665 | Sh. | 2,585,610.05 | Defined | #1 | – | Shared | – |
| AVALONBAY COMMUNTIES | REIT | – | 053484·10·1 | 2,201,669 | 0.01% | 11,759 | Sh. | 187,232.67 | Sole | – | 11,760 | – | – |
| AVANTOR INC | COMMON | – | 05352A·10·0 | 320 | 0.00% | 14 | Sh. | 22,857.14 | Sole | – | Sole | – | – |
| AZENTA INC | COMMON | – | 114340·10·2 | 166,524,912 | 0.42% | 2,556,415 | Sh. | 65,140.02 | Sole | – | 2,132,885 | – | 423,531 |
| AZENTA INC | COMMON | – | 114340·10·2 | 134,637,540 | 0.34% | 2,066,895 | Sh. | 65,140.00 | Defined | #1 | – | Shared | – |
| BADGER METER INC | COMMON | – | 056525·10·8 | 72,753,595 | 0.18% | 471,293 | Sh. | 154,370.20 | Sole | – | 364,159 | – | 107,135 |
| BADGER METER INC | COMMON | – | 056525·10·8 | 21,927,024 | 0.05% | 142,042 | Sh. | 154,370.00 | Defined | #1 | – | Shared | – |
| BAIDU INC | REP(8 ORD CLASS A) | – | 056752·10·8 | 1,191 | 0.00% | 10 | Sh. | 119,100.00 | Sole | – | Sole | – | – |
| BAKER HUGHES A GE CO | CL A | – | 05722G·10·0 | 1,470 | 0.00% | 43 | Sh. | 34,186.05 | Sole | – | Sole | – | – |
| BALL CORP | COMMON | – | 058498·10·6 | 5,241,004 | 0.01% | 91,116 | Sh. | 57,520.13 | Sole | – | Sole | – | – |
| BANCFIRST CORP | COMMON | – | 05945F·10·3 | 169,956,083 | 0.43% | 1,746,183 | Sh. | 97,330.05 | Sole | – | 1,519,466 | – | 226,718 |
| BANCFIRST CORP | COMMON | – | 05945F·10·3 | 40,044,385 | 0.10% | 411,429 | Sh. | 97,330.00 | Defined | #1 | – | Shared | – |
| BANCO BILBAO VIZCAYA | ADR (1 ORD) | – | 05946K·10·1 | 3,507 | 0.00% | 385 | Sh. | 9,109.09 | Sole | – | Sole | – | – |
| BANCO SANTANDER SA | ADR (1 ORD) | – | 05964H·10·5 | 2,546 | 0.00% | 615 | Sh. | 4,139.84 | Sole | – | Sole | – | – |
| BANK HAWAII CORP | COMMON | – | 062540·10·9 | 111,171,108 | 0.28% | 1,534,241 | Sh. | 72,460.00 | Sole | – | 1,250,226 | – | 284,015 |
| BANK HAWAII CORP | COMMON | – | 062540·10·9 | 33,804,836 | 0.08% | 466,531 | Sh. | 72,460.00 | Defined | #1 | – | Shared | – |
| BANK HAWAII CORP | COMMON | – | 062540·10·9 | 1,379,493 | 0.00% | 19,038 | Sh. | 72,459.97 | Defined | #2 | – | Shared | – |
| BANK HAWAII CORP | COMMON | – | 062540·10·9 | 2,659,282 | 0.01% | 36,700 | Sh. | 72,460.00 | Shared | #3 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON | – | 060505·10·4 | 401,792 | 0.00% | 11,933 | Sh. | 33,670.66 | Sole | – | Sole | – | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 286,227 | 0.00% | 9,409 | Sh. | 30,420.55 | Sole | – | Sole | – | – |
| BARCLAYS PLC | ADR (4 ORD) | – | 06738E·20·4 | 229 | 0.00% | 29 | Sh. | 7,896.55 | Sole | – | Sole | – | – |
| BCE INC | COMMON | – | 05534B·76·0 | 7,406,771 | 0.02% | 188,084 | Sh. | 39,380.12 | Sole | – | 188,085 | – | – |
| BCE INC | COMMON | – | 05534B·76·0 | 1,520,344 | 0.00% | 38,607 | Sh. | 39,380.01 | Defined | #1 | – | Shared | – |
| BECTON DICKINSON | COMMON | – | 075887·10·9 | 22,401 | 0.00% | 91 | Sh. | 246,164.84 | Sole | – | 92 | – | – |
| BEIGENE LIMITED | REP(13 ORD) | – | 07725L·10·2 | 180 | 0.00% | 1 | Sh. | 180,000.00 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | CLASS B | – | 08265T·20·8 | 565,433,755 | 1.41% | 10,836,216 | Sh. | 52,180.00 | Sole | – | 10,743,008 | – | 93,208 |
| BENTLEY SYS INC | CLASS B | – | 08265T·20·8 | 166,916,776 | 0.42% | 3,198,865 | Sh. | 52,180.00 | Defined | #1 | – | Shared | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 389,172,815 | 0.97% | 5,503,009 | Sh. | 70,720.00 | Sole | – | 5,440,252 | – | 62,757 |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 100,668,152 | 0.25% | 1,423,475 | Sh. | 70,720.00 | Defined | #1 | – | Shared | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,927,969 | 0.00% | 27,262 | Sh. | 70,720.01 | Defined | #2 | – | Shared | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 4,221,701 | 0.01% | 59,696 | Sh. | 70,720.00 | Shared | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY | CLASS A | – | 084670·10·8 | 1,627,875 | 0.00% | 3 | Sh. | 542,625,000.00 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY | CLASS B | – | 084670·70·2 | 2,055,091 | 0.01% | 5,762 | Sh. | 356,662.79 | Sole | – | Sole | – | – |
| BEST BUY INC | COMMON | – | 086516·10·1 | 1,016 | 0.00% | 12 | Sh. | 84,666.67 | Sole | – | 13 | – | – |
| BHP GROUP LTD | SP ADR (2 ORD) | – | 088606·10·8 | 4,644 | 0.00% | 67 | Sh. | 69,313.43 | Sole | – | 68 | – | – |
| BILL HOLDINGS INC | COMMON STOCK | – | 090043·10·0 | 52,693,229 | 0.13% | 645,829 | Sh. | 81,590.06 | Sole | – | 610,670 | – | 35,160 |
| BILL HOLDINGS INC | COMMON STOCK | – | 090043·10·0 | 140,508,587 | 0.35% | 1,722,130 | Sh. | 81,590.00 | Defined | #1 | – | Shared | – |
| BIO RAD LABS INC | CLASS A | – | 090572·20·7 | 43,590 | 0.00% | 135 | Sh. | 322,888.89 | Sole | – | Sole | – | – |
| BIOGEN INC | COMMON | – | 09062X·10·3 | 776 | 0.00% | 3 | Sh. | 258,666.67 | Sole | – | Sole | – | – |
| BJS WHSL CLUB HLDGS | COMMON | – | 05550J·10·1 | 22,586,408 | 0.06% | 338,830 | Sh. | 66,660.00 | Sole | – | 303,931 | – | 34,899 |
| BJS WHSL CLUB HLDGS | COMMON | – | 05550J·10·1 | 161,384 | 0.00% | 2,421 | Sh. | 66,660.06 | Defined | #1 | – | Shared | – |
| BJS WHSL CLUB HLDGS | COMMON | – | 05550J·10·1 | 2,373,429 | 0.01% | 35,605 | Sh. | 66,659.99 | Shared | #3 | Sole | – | – |
| BLACKLINE INC | COM USD0.01 | – | 09239B·10·9 | 33,694,185 | 0.08% | 539,625 | Sh. | 62,440.00 | Sole | – | 500,024 | – | 39,601 |
| BLACKLINE INC | COM USD0.01 | – | 09239B·10·9 | 87,102,114 | 0.22% | 1,394,973 | Sh. | 62,440.00 | Defined | #1 | – | Shared | – |
| BLACKROCK INC | COMMON | – | 09247X·10·1 | 16,145,601 | 0.04% | 19,888 | Sh. | 811,826.28 | Sole | – | 17,584 | – | 2,305 |
| BLACKSTONE INC | COMMON | – | 09260D·10·7 | 70,362 | 0.00% | 537 | Sh. | 131,027.93 | Sole | – | Sole | – | – |
| BLOCK H & R INC | COMMON | – | 093671·10·5 | 3,338 | 0.00% | 69 | Sh. | 48,376.81 | Sole | – | Sole | – | – |
| BLOCK INC | COMMON CL A | – | 852234·10·3 | 7,303,580 | 0.02% | 94,422 | Sh. | 77,350.41 | Sole | – | 94,423 | – | – |
| BLOCK INC | COMMON CL A | – | 852234·10·3 | 17,743,239 | 0.04% | 229,389 | Sh. | 77,350.00 | Defined | #1 | – | Shared | – |
| BOEING CO | COMMON | – | 097023·10·5 | 54,113 | 0.00% | 207 | Sh. | 261,415.46 | Sole | – | 208 | – | – |
| BOOKING HLDGS INC | COMMON | – | 09857L·10·8 | 34,624 | 0.00% | 9 | Sh. | 3,847,111.11 | Sole | – | 10 | – | – |
| BORG WARNER INC | COMMON | – | 099724·10·6 | 3,383 | 0.00% | 94 | Sh. | 35,989.36 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES | COMMON | – | 101121·10·1 | 3,509 | 0.00% | 50 | Sh. | 70,180.00 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC | COMMON | – | 101137·10·7 | 6,879 | 0.00% | 119 | Sh. | 57,806.72 | Sole | – | Sole | – | – |
| BP PLC | ADR (6 ORD) | – | 055622·10·4 | 500,295 | 0.00% | 14,132 | Sh. | 35,401.57 | Sole | – | 14,133 | – | – |
| BRIGHT HORIZONS FA | COMMON | – | 109194·10·0 | 229,657,744 | 0.57% | 2,436,945 | Sh. | 94,240.02 | Sole | – | 2,416,509 | – | 20,437 |
| BRIGHT HORIZONS FA | COMMON | – | 109194·10·0 | 37,563,122 | 0.09% | 398,590 | Sh. | 94,240.00 | Defined | #1 | – | Shared | – |
| BRISTOL MYERS SQUIBB | COMMON | – | 110122·10·8 | 17,343 | 0.00% | 338 | Sh. | 51,310.65 | Sole | – | Sole | – | – |
| BRISTOL MYERS SQUIBB | COMMON | – | 110122·10·8 | 3,324,478 | 0.01% | 64,792 | Sh. | 51,310.01 | Defined | #1 | – | Shared | – |
| BRITISH AMER TOB PLC | SPONSORED ADR | – | 110448·10·7 | 671,883 | 0.00% | 22,939 | Sh. | 29,289.99 | Sole | – | Sole | – | – |
| BROADCOM INC | COMMON | – | 11135F·10·1 | 517,597 | 0.00% | 463 | Sh. | 1,117,920.09 | Sole | – | 464 | – | – |
| BROADRIDGE FINL SOLN | COMMON | – | 11133T·10·3 | 68,692,963 | 0.17% | 333,866 | Sh. | 205,750.10 | Sole | – | 315,364 | – | 18,502 |
| BROADRIDGE FINL SOLN | COMMON | – | 11133T·10·3 | 60,419,928 | 0.15% | 293,657 | Sh. | 205,750.00 | Defined | #1 | – | Shared | – |
| BROADRIDGE FINL SOLN | COMMON | – | 11133T·10·3 | 4,042,988 | 0.01% | 19,650 | Sh. | 205,750.03 | Shared | #3 | Sole | – | – |
| BROOKFIELD CORP | CL A LIMITED VOT SHS | – | 11271J·10·7 | 9,669 | 0.00% | 241 | Sh. | 40,120.33 | Sole | – | Sole | – | – |
| BROWN & BROWN INC | COMMON | – | 115236·10·1 | 21,566,323 | 0.05% | 303,281 | Sh. | 71,110.04 | Sole | – | 296,244 | – | 7,037 |
| BROWN & BROWN INC | COMMON | – | 115236·10·1 | 55,587,185 | 0.14% | 781,707 | Sh. | 71,110.00 | Defined | #1 | – | Shared | – |
| BROWN FORMAN CORP | CLASS B | – | 115637·20·9 | 10,288,064 | 0.03% | 180,176 | Sh. | 57,100.08 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP | CLASS B | – | 115637·20·9 | 31,598,512 | 0.08% | 553,389 | Sh. | 57,100.00 | Defined | #1 | – | Shared | – |
| BRUNSWICK CORP | COMMON | – | 117043·10·9 | 738 | 0.00% | 7 | Sh. | 105,428.57 | Sole | – | 8 | – | – |
| BUNGE GLOBAL SA | COMMON SHARES | – | H11356·10·4 | 404 | 0.00% | 4 | Sh. | 101,000.00 | Sole | – | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 194 | 0.00% | 1 | Sh. | 194,000.00 | Sole | – | Sole | – | – |
| CACI INTERNATIONAL | CLASS A | – | 127190·30·4 | 10,181,511 | 0.03% | 31,438 | Sh. | 323,860.01 | Sole | – | 29,074 | – | 2,364 |
| CACI INTERNATIONAL | CLASS A | – | 127190·30·4 | 151,243 | 0.00% | 467 | Sh. | 323,860.81 | Defined | #1 | – | Shared | – |
| CACI INTERNATIONAL | CLASS A | – | 127190·30·4 | 2,104,118 | 0.01% | 6,497 | Sh. | 323,859.94 | Shared | #3 | Sole | – | – |
| CADENCE DESIGN SYS | COMMON | – | 127387·10·8 | 5,396,194 | 0.01% | 19,812 | Sh. | 272,369.98 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYS | COMMON | – | 127387·10·8 | 12,710,418 | 0.03% | 46,666 | Sh. | 272,369.99 | Defined | #1 | – | Shared | – |
| CAE INC | COMMON | – | 124765·10·8 | 18,023,634 | 0.05% | 630,197 | Sh. | 28,600.00 | Sole | – | 284,353 | – | 345,844 |
| CAE INC | COMMON | – | 124765·10·8 | 41,399,873 | 0.10% | 1,447,548 | Sh. | 28,600.00 | Defined | #1 | – | Shared | – |
| CAE INC | COMMON | – | 124765·10·8 | 1,553,123 | 0.00% | 54,305 | Sh. | 28,600.00 | Shared | #4 | Sole | – | – |
| CAESARS ENTERTAINMEN | COM USD0.00001 | – | 12769G·10·0 | 2,578 | 0.00% | 55 | Sh. | 46,872.73 | Sole | – | Sole | – | – |
| CALAMOS STRATEGIC TO | COM SH BEN INT | – | 128125·10·1 | 149,637 | 0.00% | 10,063 | Sh. | 14,870.02 | Sole | – | Sole | – | – |
| CAMECO CORP | COMMON | – | 13321L·10·8 | 905 | 0.00% | 21 | Sh. | 43,095.24 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK | COMMON | – | 136069·10·1 | 3,370 | 0.00% | 70 | Sh. | 48,142.86 | Sole | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 2,886 | 0.00% | 44 | Sh. | 65,590.91 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC KC | COMMON | – | 13646K·10·8 | 34,391 | 0.00% | 435 | Sh. | 79,059.77 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CO | COMMON | – | 14040H·10·5 | 8,995 | 0.00% | 68 | Sh. | 132,279.41 | Sole | – | 69 | – | – |
| CARDINAL HEALTH INC | COMMON | – | 14149Y·10·8 | 403 | 0.00% | 4 | Sh. | 100,750.00 | Sole | – | Sole | – | – |
| CARMAX INC | COMMON | – | 143130·10·2 | 767 | 0.00% | 10 | Sh. | 76,700.00 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON | – | 143658·30·0 | 3,393 | 0.00% | 183 | Sh. | 18,540.98 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORP | COM USD0.01 WI | – | 14448C·10·4 | 11,375 | 0.00% | 198 | Sh. | 57,449.49 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COMMON | – | 149123·10·1 | 46,466 | 0.00% | 157 | Sh. | 295,961.78 | Sole | – | Sole | – | – |
| CBRE GROUP INC | CLASS A | – | 12504L·10·9 | 6,237 | 0.00% | 67 | Sh. | 93,089.55 | Sole | – | Sole | – | – |
| CDW CORP | COMMON | – | 12514G·10·8 | 4,426,252 | 0.01% | 19,471 | Sh. | 227,325.36 | Sole | – | Sole | – | – |
| CDW CORP | COMMON | – | 12514G·10·8 | 2,306,616 | 0.01% | 10,147 | Sh. | 227,320.00 | Defined | #2 | – | Shared | – |
| CELANESE CORP | COMMON STOCK | – | 150870·10·3 | 19,536 | 0.00% | 125 | Sh. | 156,288.00 | Sole | – | 126 | – | – |
| CELSIUS HOLDINGS INC | COMMON | – | 15118V·20·7 | 35,600,600 | 0.09% | 652,982 | Sh. | 54,520.03 | Sole | – | Sole | – | – |
| CELSIUS HOLDINGS INC | COMMON | – | 15118V·20·7 | 106,141,880 | 0.27% | 1,946,843 | Sh. | 54,520.00 | Defined | #1 | – | Shared | – |
| CENCORA INC | COMMON | – | 03073E·10·5 | 7,827,688 | 0.02% | 38,113 | Sh. | 205,381.05 | Sole | – | Sole | – | – |
| CENOVUS ENERGY INC | COMMON | – | 15135U·10·9 | 749 | 0.00% | 45 | Sh. | 16,644.44 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COMMON | – | 15135B·10·1 | 7,383 | 0.00% | 99 | Sh. | 74,575.76 | Sole | – | Sole | – | – |
| CERTARA INC | COM USD0.01 | – | 15687V·10·9 | 12,851,166 | 0.03% | 730,595 | Sh. | 17,590.00 | Sole | – | Sole | – | – |
| CERTARA INC | COM USD0.01 | – | 15687V·10·9 | 316,163 | 0.00% | 17,974 | Sh. | 17,590.02 | Defined | #1 | – | Shared | – |
| CEVA INC | COMMON | – | 157210·10·5 | 15,897 | 0.00% | 700 | Sh. | 22,710.00 | Sole | – | Sole | – | – |
| CF INDUSTRIES HLDGS | COMMON | – | 125269·10·0 | 93 | 0.00% | 1 | Sh. | 93,000.00 | Sole | – | Sole | – | – |
| CHARLES RIV LABS INT | COMMON | – | 159864·10·7 | 351,654,929 | 0.88% | 1,487,542 | Sh. | 236,400.00 | Sole | – | 1,486,785 | – | 757 |
| CHARLES RIV LABS INT | COMMON | – | 159864·10·7 | 62,810,534 | 0.16% | 265,696 | Sh. | 236,400.00 | Defined | #1 | – | Shared | – |
| CHARTER COMMUNICATIO | CL A | – | 16119P·10·8 | 7,989 | 0.00% | 20 | Sh. | 399,450.00 | Sole | – | 21 | – | – |
| CHEESECAKE FACTORY | COMMON | – | 163072·10·1 | 75,865,981 | 0.19% | 2,166,980 | Sh. | 35,010.01 | Sole | – | 1,992,905 | – | 174,075 |
| CHEESECAKE FACTORY | COMMON | – | 163072·10·1 | 27,318,198 | 0.07% | 780,297 | Sh. | 35,010.00 | Defined | #1 | – | Shared | – |
| CHEMED CORP NEW | COMMON | – | 16359R·10·3 | 274,431,576 | 0.69% | 469,314 | Sh. | 584,750.46 | Sole | – | 465,514 | – | 3,800 |
| CHEMED CORP NEW | COMMON | – | 16359R·10·3 | 43,376,755 | 0.11% | 74,180 | Sh. | 584,750.00 | Defined | #1 | – | Shared | – |
| CHENIERE ENERGY INC | COMMON | – | 16411R·20·8 | 113,522 | 0.00% | 665 | Sh. | 170,709.77 | Sole | – | Sole | – | – |
| CHEVRON CORP | COMMON | – | 166764·10·0 | 14,171,588 | 0.04% | 95,009 | Sh. | 149,160.48 | Sole | – | 87,881 | – | 7,128 |
| CHEVRON CORP | COMMON | – | 166764·10·0 | 2,504,546 | 0.01% | 16,791 | Sh. | 149,160.03 | Defined | #1 | – | Shared | – |
| CHIPOTLE MEXICAN GRL | COMMON | – | 169656·10·5 | 4,574 | 0.00% | 2 | Sh. | 2,287,000.00 | Sole | – | Sole | – | – |
| CHOICE HOTELS INTL | COMMON | – | 169905·10·6 | 196,357,993 | 0.49% | 1,733,080 | Sh. | 113,300.02 | Sole | – | 1,717,457 | – | 15,623 |
| CHOICE HOTELS INTL | COMMON | – | 169905·10·6 | 34,768,258 | 0.09% | 306,869 | Sh. | 113,300.00 | Defined | #1 | – | Shared | – |
| CHUBB LIMITED | COMMON | – | H1467J·10·4 | 7,910 | 0.00% | 35 | Sh. | 226,000.00 | Sole | – | Sole | – | – |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | – | 17133Q·50·2 | 736,665 | 0.00% | 18,855 | Sh. | 39,070.01 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT INC | COMMON | – | 171340·10·2 | 567 | 0.00% | 6 | Sh. | 94,500.00 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP | COMMON | – | 172062·10·1 | 517 | 0.00% | 5 | Sh. | 103,400.00 | Sole | – | Sole | – | – |
| CINTAS CORP | COMMON | – | 172908·10·5 | 115,108 | 0.00% | 191 | Sh. | 602,659.69 | Sole | – | Sole | – | – |
| CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 2,268,676 | 0.01% | 44,906 | Sh. | 50,520.55 | Sole | – | Sole | – | – |
| CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 6,032,896 | 0.02% | 119,416 | Sh. | 50,520.00 | Defined | #1 | – | Shared | – |
| CITIGROUP INC | COMMON | – | 172967·42·4 | 6,636 | 0.00% | 129 | Sh. | 51,441.86 | Sole | – | Sole | – | – |
| CITIZENS FINANCIAL | COMMON | – | 174610·10·5 | 1,160 | 0.00% | 35 | Sh. | 33,142.86 | Sole | – | Sole | – | – |
| CLEARWATER ANALYTI | COMMON USD0.001 A | – | 185123·10·6 | 178,231,196 | 0.45% | 8,898,212 | Sh. | 20,030.00 | Sole | – | 7,824,940 | – | 1,073,273 |
| CLEARWATER ANALYTI | COMMON USD0.001 A | – | 185123·10·6 | 39,168,224 | 0.10% | 1,955,478 | Sh. | 20,030.00 | Defined | #1 | – | Shared | – |
| CLEARWATER ANALYTI | COMMON USD0.001 A | – | 185123·10·6 | 3,114,865 | 0.01% | 155,510 | Sh. | 20,030.00 | Defined | #2 | – | Shared | – |
| CLOROX CO | COMMON | – | 189054·10·9 | 72,553 | 0.00% | 508 | Sh. | 142,820.87 | Sole | – | 509 | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 10,731,881 | 0.03% | 128,896 | Sh. | 83,260.00 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 28,346,283 | 0.07% | 340,455 | Sh. | 83,260.00 | Defined | #1 | – | Shared | – |
| CME GROUP INC | CLASS A | – | 12572Q·10·5 | 12,555,823 | 0.03% | 59,619 | Sh. | 210,601.03 | Sole | – | 52,636 | – | 6,983 |
| CMS ENERGY CORP | COMMON | – | 125896·10·0 | 406 | 0.00% | 7 | Sh. | 58,000.00 | Sole | – | Sole | – | – |
| CNO FINANCIAL GR | COMMON | – | 12621E·10·3 | 1,441 | 0.00% | 51 | Sh. | 28,254.90 | Sole | – | 52 | – | – |
| COCA-COLA CO | COMMON | – | 191216·10·0 | 8,161,999 | 0.02% | 138,503 | Sh. | 58,930.12 | Sole | – | Sole | – | – |
| COCA-COLA CO | COMMON | – | 191216·10·0 | 6,256,952 | 0.02% | 106,176 | Sh. | 58,930.00 | Defined | #1 | – | Shared | – |
| COCA-COLA EUROPACI | COM EUR0.01 | – | G25839·10·4 | 2,450,701 | 0.01% | 36,720 | Sh. | 66,740.22 | Sole | – | Sole | – | – |
| COCA-COLA EUROPACI | COM EUR0.01 | – | G25839·10·4 | 482,397 | 0.00% | 7,228 | Sh. | 66,740.04 | Defined | #1 | – | Shared | – |
| COGNEX CORP | COMMON | – | 192422·10·3 | 22,707 | 0.00% | 544 | Sh. | 41,740.81 | Sole | – | Sole | – | – |
| COGNIZANT TECH SOLNS | CLASS A | – | 192446·10·2 | 7,911 | 0.00% | 104 | Sh. | 76,067.31 | Sole | – | 105 | – | – |
| COHEN & STEERS INFRA | COMMON | – | 19248A·10·9 | 132,028 | 0.00% | 6,216 | Sh. | 21,240.03 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | – | 19260Q·10·7 | 17,392 | 0.00% | 100 | Sh. | 173,920.00 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON | – | 194162·10·3 | 31,406 | 0.00% | 394 | Sh. | 79,710.66 | Sole | – | Sole | – | – |
| COMCAST CORP | CLASS A | – | 20030N·10·1 | 70,978 | 0.00% | 1,618 | Sh. | 43,867.74 | Sole | – | 1,619 | – | – |
| COMERICA INC | COMMON | – | 200340·10·7 | 1,674 | 0.00% | 30 | Sh. | 55,800.00 | Sole | – | Sole | – | – |
| CONAGRA BRANDS INC | COMMON | – | 205887·10·2 | 3,786,492 | 0.01% | 132,117 | Sh. | 28,660.14 | Sole | – | 132,118 | – | – |
| CONFLUENT INC | COM USD0.00001 CL A | – | 20717M·10·3 | 664,911 | 0.00% | 28,415 | Sh. | 23,400.00 | Sole | – | Sole | – | – |
| CONFLUENT INC | COM USD0.00001 CL A | – | 20717M·10·3 | 99,941 | 0.00% | 4,271 | Sh. | 23,399.91 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COMMON | – | 20825C·10·4 | 222,745 | 0.00% | 1,919 | Sh. | 116,073.48 | Sole | – | Sole | – | – |
| CONSOLDTD EDISON INC | COMMON | – | 209115·10·4 | 2,743 | 0.00% | 30 | Sh. | 91,433.33 | Sole | – | Sole | – | – |
| CONSOLIDATED WATR CO | ORDINARY | – | G23773·10·7 | 154,753 | 0.00% | 4,347 | Sh. | 35,599.95 | Defined | #1 | – | Shared | – |
| CONSTELLATION BRANDS | CLASS A | – | 21036P·10·8 | 1,692 | 0.00% | 7 | Sh. | 241,714.29 | Sole | – | Sole | – | – |
| CONSTELLATION ENERGY | COMMON | – | 21037T·10·9 | 8,602 | 0.00% | 73 | Sh. | 117,835.62 | Sole | – | 74 | – | – |
| CONSTRUCTION PARTNRS | COMMON CL A | – | 21044C·10·7 | 125,356,357 | 0.31% | 2,880,431 | Sh. | 43,520.00 | Sole | – | 2,268,706 | – | 611,725 |
| CONSTRUCTION PARTNRS | COMMON CL A | – | 21044C·10·7 | 37,032,430 | 0.09% | 850,929 | Sh. | 43,520.00 | Defined | #1 | – | Shared | – |
| COOPER COMPANIES INC | COMMON | – | 216648·40·2 | 478,863,718 | 1.20% | 1,265,362 | Sh. | 378,440.10 | Sole | – | 1,264,773 | – | 589 |
| COOPER COMPANIES INC | COMMON | – | 216648·40·2 | 176,698,934 | 0.44% | 466,914 | Sh. | 378,440.00 | Defined | #1 | – | Shared | – |
| COOPER COMPANIES INC | COMMON | – | 216648·40·2 | 2,883,713 | 0.01% | 7,620 | Sh. | 378,440.03 | Defined | #2 | – | Shared | – |
| COPA HOLDINGS | CLASS A | – | P31076·10·5 | 638 | 0.00% | 6 | Sh. | 106,333.33 | Sole | – | Sole | – | – |
| COPART INC | COMMON | – | 217204·10·6 | 1,150,716 | 0.00% | 23,484 | Sh. | 49,000.00 | Sole | – | Sole | – | – |
| CORNING INCORPORATED | COMMON | – | 219350·10·5 | 18,879 | 0.00% | 620 | Sh. | 30,450.00 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 5,349 | 0.00% | 111 | Sh. | 48,189.19 | Sole | – | 112 | – | – |
| CORVEL CORP | COMMON | – | 221006·10·9 | 380,841,220 | 0.95% | 1,540,557 | Sh. | 247,210.08 | Sole | – | 1,339,703 | – | 200,855 |
| CORVEL CORP | COMMON | – | 221006·10·9 | 87,796,137 | 0.22% | 355,148 | Sh. | 247,210.00 | Defined | #1 | – | Shared | – |
| CORVEL CORP | COMMON | – | 221006·10·9 | 2,373,216 | 0.01% | 9,600 | Sh. | 247,210.00 | Shared | #3 | Sole | – | – |
| COSTAR GROUP INC | COMMON | – | 22160N·10·9 | 25,363,625 | 0.06% | 290,234 | Sh. | 87,390.26 | Sole | – | 290,235 | – | – |
| COSTAR GROUP INC | COMMON | – | 22160N·10·9 | 66,130,722 | 0.17% | 756,731 | Sh. | 87,390.00 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP | COMMON | – | 22160K·10·5 | 897,766 | 0.00% | 1,360 | Sh. | 660,122.06 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COMMON | – | 127097·10·3 | 357 | 0.00% | 14 | Sh. | 25,500.00 | Sole | – | Sole | – | – |
| CRH PLC | ORD EUR0.32 | – | G25508·10·5 | 3,112 | 0.00% | 45 | Sh. | 69,155.56 | Sole | – | Sole | – | – |
| CROCS INC | COMMON | – | 227046·10·9 | 1,681 | 0.00% | 18 | Sh. | 93,388.89 | Sole | – | Sole | – | – |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | – | 22788C·10·5 | 4,502 | 0.00% | 17 | Sh. | 264,823.53 | Sole | – | 18 | – | – |
| CROWN CASTLE INTL | COMMON | – | 22822V·10·1 | 8,514,858 | 0.02% | 73,920 | Sh. | 115,190.18 | Sole | – | 67,598 | – | 6,322 |
| CROWN CASTLE INTL | COMMON | – | 22822V·10·1 | 3,415,153 | 0.01% | 29,648 | Sh. | 115,190.00 | Defined | #1 | – | Shared | – |
| CSX CORP | COMMON | – | 126408·10·3 | 16,665 | 0.00% | 480 | Sh. | 34,718.75 | Sole | – | 481 | – | – |
| CULLEN FROST BANKERS | COMMON | – | 229899·10·9 | 651 | 0.00% | 6 | Sh. | 108,500.00 | Sole | – | Sole | – | – |
| CUMMINS INC | COMMON | – | 231021·10·6 | 5,995 | 0.00% | 25 | Sh. | 239,800.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COMMON | – | 126650·10·0 | 6,655,198 | 0.02% | 84,285 | Sh. | 78,960.65 | Sole | – | 84,286 | – | – |
| D R HORTON INC | COMMON | – | 23331A·10·9 | 22,345 | 0.00% | 147 | Sh. | 152,006.80 | Sole | – | Sole | – | – |
| DANAHER CORP | COMMON | – | 235851·10·2 | 9,190,287 | 0.02% | 39,726 | Sh. | 231,341.87 | Sole | – | Sole | – | – |
| DANAHER CORP | COMMON | – | 235851·10·2 | 26,621,913 | 0.07% | 115,077 | Sh. | 231,340.00 | Defined | #1 | – | Shared | – |
| DASEKE INC | COM | – | 23753F·10·7 | 2,608 | 0.00% | 322 | Sh. | 8,099.38 | Sole | – | Sole | – | – |
| DATADOG INC | CLASS A COMMON | – | 23804L·10·3 | 11,122,171 | 0.03% | 91,631 | Sh. | 121,380.00 | Sole | – | Sole | – | – |
| DATADOG INC | CLASS A COMMON | – | 23804L·10·3 | 32,942,775 | 0.08% | 271,402 | Sh. | 121,380.00 | Defined | #1 | – | Shared | – |
| DAVITA INC | COMMON | – | 23918K·10·8 | 1,048 | 0.00% | 10 | Sh. | 104,800.00 | Sole | – | Sole | – | – |
| DEERE & CO | COMMON | – | 244199·10·5 | 39,979 | 0.00% | 99 | Sh. | 403,828.28 | Sole | – | 100 | – | – |
| DELL TECHNOLOGIES IN | COMMON CLASS C | – | 24703L·20·2 | 153 | 0.00% | 2 | Sh. | 76,500.00 | Sole | – | Sole | – | – |
| DELTA AIR LINES | COMMON | – | 247361·70·2 | 4,815 | 0.00% | 119 | Sh. | 40,462.18 | Sole | – | 120 | – | – |
| DEUTSCHE BANK AG NAM | ORDINARY | – | D18190·89·8 | 203 | 0.00% | 15 | Sh. | 13,533.33 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP | COMMON | – | 25179M·10·3 | 5,638,320 | 0.01% | 124,466 | Sh. | 45,300.08 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP | COMMON | – | 25179M·10·3 | 17,236,650 | 0.04% | 380,500 | Sh. | 45,300.00 | Defined | #1 | – | Shared | – |
| DEXCOM INC | COMMON | – | 252131·10·7 | 82,396 | 0.00% | 664 | Sh. | 124,090.36 | Sole | – | Sole | – | – |
| DEXCOM INC | COMMON | – | 252131·10·7 | 4,180,716 | 0.01% | 33,691 | Sh. | 124,089.99 | Defined | #1 | – | Shared | – |
| DIAGEO P L C | SP ADR (4 ORD) | – | 25243Q·20·5 | 12,317,327 | 0.03% | 84,562 | Sh. | 145,660.31 | Sole | – | 74,376 | – | 10,186 |
| DIAMONDBACK ENERGY | COMMON | – | 25278X·10·9 | 11,539,554 | 0.03% | 74,410 | Sh. | 155,080.69 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY | COMMON | – | 25278X·10·9 | 33,662,905 | 0.08% | 217,068 | Sh. | 155,080.00 | Defined | #1 | – | Shared | – |
| DICKS SPORTING GOODS | COMMON | – | 253393·10·2 | 1,470 | 0.00% | 10 | Sh. | 147,000.00 | Sole | – | Sole | – | – |
| DIGIMARC CORP NEW | COMMON | – | 25381B·10·1 | 62,921 | 0.00% | 1,742 | Sh. | 36,119.98 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COMMON | – | 253868·10·3 | 4,169 | 0.00% | 30 | Sh. | 138,966.67 | Sole | – | 31 | – | – |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | – | 25434V·30·2 | 8,758 | 0.00% | 363 | Sh. | 24,126.72 | Sole | – | Sole | – | – |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | – | 25434V·70·8 | 281,564 | 0.00% | 9,640 | Sh. | 29,207.88 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,911 | 0.00% | 17 | Sh. | 112,411.76 | Sole | – | Sole | – | – |
| DOLBY LABORATORIES | COMMON | – | 25659T·10·7 | 353,520,292 | 0.88% | 4,102,115 | Sh. | 86,180.01 | Sole | – | 4,052,144 | – | 49,971 |
| DOLBY LABORATORIES | COMMON | – | 25659T·10·7 | 110,425,967 | 0.28% | 1,281,341 | Sh. | 86,180.00 | Defined | #1 | – | Shared | – |
| DOLBY LABORATORIES | COMMON | – | 25659T·10·7 | 3,237,266 | 0.01% | 37,564 | Sh. | 86,180.01 | Shared | #3 | Sole | – | – |
| DOLLAR GEN CORP | COMMON | – | 256677·10·5 | 6,416,381 | 0.02% | 47,196 | Sh. | 135,951.80 | Sole | – | 47,197 | – | – |
| DOMINION ENERGY INC | COMMON | – | 25746U·10·9 | 3,948 | 0.00% | 84 | Sh. | 47,000.00 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COMMON | – | 25754A·20·1 | 35,469,448 | 0.09% | 86,042 | Sh. | 412,234.12 | Sole | – | 84,479 | – | 1,564 |
| DOMINOS PIZZA INC | COMMON | – | 25754A·20·1 | 96,140,693 | 0.24% | 233,221 | Sh. | 412,230.00 | Defined | #1 | – | Shared | – |
| DONALDSON INC | COMMON | – | 257651·10·9 | 98,241,062 | 0.25% | 1,503,306 | Sh. | 65,350.01 | Sole | – | 1,312,388 | – | 190,918 |
| DONALDSON INC | COMMON | – | 257651·10·9 | 22,604,565 | 0.06% | 345,900 | Sh. | 65,350.00 | Defined | #1 | – | Shared | – |
| DOORDASH INC | CLASS A COMMON | – | 25809K·10·5 | 1,582 | 0.00% | 16 | Sh. | 98,875.00 | Sole | – | Sole | – | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | – | 25861R·20·4 | 3,552,197 | 0.01% | 134,062 | Sh. | 26,496.67 | Sole | – | 134,063 | – | – |
| DOUBLEVERIFY HLDS | COMMON | – | 25862V·10·5 | 9,793,705 | 0.02% | 266,278 | Sh. | 36,780.00 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDS | COMMON | – | 25862V·10·5 | 29,971,066 | 0.07% | 814,874 | Sh. | 36,780.00 | Defined | #1 | – | Shared | – |
| DOVER CORP | COMMON | – | 260003·10·8 | 769,050 | 0.00% | 5,000 | Sh. | 153,810.00 | Sole | – | Sole | – | – |
| DOW INC | COMMON STOCK | – | 260557·10·3 | 1,152 | 0.00% | 21 | Sh. | 54,857.14 | Sole | – | Sole | – | – |
| DREAM FINDERS HOMES | COM USD0.01 A | – | 26154D·10·0 | 78,204,124 | 0.20% | 2,201,073 | Sh. | 35,530.00 | Sole | – | 2,114,649 | – | 86,424 |
| DREAM FINDERS HOMES | COM USD0.01 A | – | 26154D·10·0 | 108,887,050 | 0.27% | 3,064,651 | Sh. | 35,530.00 | Defined | #1 | – | Shared | – |
| DTE ENERGY CO | COMMON | – | 233331·10·7 | 331 | 0.00% | 3 | Sh. | 110,333.33 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP | COMMON | – | 26441C·20·4 | 282,152 | 0.00% | 2,907 | Sh. | 97,059.51 | Sole | – | 2,908 | – | – |
| DUPONT DE NEMOURS | COM | – | 26614N·10·2 | 9,413 | 0.00% | 122 | Sh. | 77,155.74 | Sole | – | Sole | – | – |
| EASTGROUP PROPERTIES | COMMON | – | 277276·10·1 | 90,669 | 0.00% | 494 | Sh. | 183,540.49 | Sole | – | Sole | – | – |
| EASTMAN CHEM CO | COMMON | – | 277432·10·0 | 12,490,435 | 0.03% | 139,060 | Sh. | 89,820.47 | Sole | – | 126,280 | – | 12,781 |
| EASTMAN CHEM CO | COMMON | – | 277432·10·0 | 7,115,990 | 0.02% | 79,225 | Sh. | 89,820.01 | Defined | #1 | – | Shared | – |
| EATON CORPORATION | COMMON | – | G29183·10·3 | 12,927,164 | 0.03% | 53,679 | Sh. | 240,823.49 | Sole | – | 47,566 | – | 6,114 |
| EATON CORPORATION | COMMON | – | G29183·10·3 | 25,045 | 0.00% | 104 | Sh. | 240,817.31 | Defined | #1 | – | Shared | – |
| EATON VANCE TAX ADVT | COM | – | 27828G·10·7 | 222,500 | 0.00% | 10,000 | Sh. | 22,250.00 | Sole | – | Sole | – | – |
| EBAY INC | COMMON | – | 278642·10·3 | 2,923 | 0.00% | 67 | Sh. | 43,626.87 | Sole | – | Sole | – | – |
| ECOLAB INC | COMMON | – | 278865·10·0 | 8,879,651 | 0.02% | 44,767 | Sh. | 198,352.60 | Sole | – | 44,768 | – | – |
| ECOLAB INC | COMMON | – | 278865·10·0 | 21,170,887 | 0.05% | 106,735 | Sh. | 198,350.00 | Defined | #1 | – | Shared | – |
| EDWARDS LIFESCIENCE | COMMON | – | 28176E·10·8 | 76,174 | 0.00% | 999 | Sh. | 76,250.25 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCE | COMMON | – | 28176E·10·8 | 5,186,678 | 0.01% | 68,022 | Sh. | 76,250.01 | Defined | #1 | – | Shared | – |
| ELANCO ANIMAL HEALTH | COMMON | – | 28414H·10·3 | 60 | 0.00% | 4 | Sh. | 15,000.00 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COMMON | – | 036752·10·3 | 331,035 | 0.00% | 702 | Sh. | 471,559.83 | Sole | – | Sole | – | – |
| EMBECTA CORP | COM USD0.01 | – | 29082K·10·5 | 19 | 0.00% | 1 | Sh. | 19,000.00 | Sole | – | Sole | – | – |
| EMCOR GROUP INC | COMMON | – | 29084Q·10·0 | 588,914,881 | 1.47% | 2,733,671 | Sh. | 215,430.05 | Sole | – | 2,383,754 | – | 349,918 |
| EMCOR GROUP INC | COMMON | – | 29084Q·10·0 | 139,032,059 | 0.35% | 645,370 | Sh. | 215,430.00 | Defined | #1 | – | Shared | – |
| EMERSON ELEC CO | COMMON | – | 291011·10·4 | 235,814 | 0.00% | 2,422 | Sh. | 97,363.34 | Sole | – | 2,423 | – | – |
| ENDAVA PLC | REP (1 ORD SHS) | – | 29260V·10·5 | 57,462,253 | 0.14% | 738,115 | Sh. | 77,850.00 | Sole | – | 680,533 | – | 57,582 |
| ENDAVA PLC | REP (1 ORD SHS) | – | 29260V·10·5 | 174,080,852 | 0.44% | 2,236,106 | Sh. | 77,850.00 | Defined | #1 | – | Shared | – |
| ENI S P A | ADR (2 ORD) | – | 26874R·10·8 | 170 | 0.00% | 5 | Sh. | 34,000.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | COMMON | – | 29355A·10·7 | 661 | 0.00% | 5 | Sh. | 132,200.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | COMMON | – | 29355A·10·7 | 55,895 | 0.00% | 423 | Sh. | 132,139.48 | Defined | #1 | – | Shared | – |
| ENTERGY CORP | COMMON | – | 29364G·10·3 | 4,452 | 0.00% | 44 | Sh. | 101,181.82 | Sole | – | Sole | – | – |
| EOG RESOURCES INC | COMMON | – | 26875P·10·1 | 57,912 | 0.00% | 478 | Sh. | 121,154.81 | Sole | – | 479 | – | – |
| EPAM SYS INC | COMMON | – | 29414B·10·4 | 3,483,041 | 0.01% | 11,714 | Sh. | 297,340.02 | Sole | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 773 | 0.00% | 20 | Sh. | 38,650.00 | Sole | – | Sole | – | – |
| EQUIFAX INC | COMMON | – | 294429·10·5 | 447,939,110 | 1.12% | 1,811,391 | Sh. | 247,290.13 | Sole | – | 1,790,648 | – | 20,744 |
| EQUIFAX INC | COMMON | – | 294429·10·5 | 190,685,072 | 0.48% | 771,099 | Sh. | 247,290.00 | Defined | #1 | – | Shared | – |
| EQUINIX INC | COMMON | – | 29444U·70·0 | 1,347,491 | 0.00% | 1,673 | Sh. | 805,433.95 | Sole | – | Sole | – | – |
| EQUINOR ASA | SPON ADR 1 ORD SHS | – | 29446M·10·2 | 5,653 | 0.00% | 178 | Sh. | 31,758.43 | Sole | – | 179 | – | – |
| EQUITY LIFESTYLE PPT | COMMON | – | 29472R·10·8 | 1,629,344 | 0.00% | 23,098 | Sh. | 70,540.48 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | REIT | – | 297178·10·5 | 1,796,881 | 0.00% | 7,247 | Sh. | 247,948.25 | Sole | – | Sole | – | – |
| ESTEE LAUDER CO | CLASS A | – | 518439·10·4 | 4,222,856 | 0.01% | 28,874 | Sh. | 146,251.16 | Sole | – | Sole | – | – |
| ESTEE LAUDER CO | CLASS A | – | 518439·10·4 | 11,269,879 | 0.03% | 77,059 | Sh. | 146,250.00 | Defined | #1 | – | Shared | – |
| ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | – | 78463X·84·8 | 52,680 | 0.00% | 1,945 | Sh. | 27,084.83 | Sole | – | Sole | – | – |
| ETSY INC | COMMON | – | 29786A·10·6 | 206,596 | 0.00% | 2,549 | Sh. | 81,049.82 | Sole | – | Sole | – | – |
| ETSY INC | COMMON | – | 29786A·10·6 | 30,070 | 0.00% | 371 | Sh. | 81,051.21 | Defined | #1 | – | Shared | – |
| EVEREST GROUP LTD | COMMON | – | G3223R·10·8 | 415 | 0.00% | 1 | Sh. | 415,000.00 | Sole | – | Sole | – | – |
| EVERGY INC | COMMON | – | 30034W·10·6 | 1,514 | 0.00% | 29 | Sh. | 52,206.90 | Sole | – | Sole | – | – |
| EVERSOURCE ENERGY | COMMON | – | 30040W·10·8 | 679 | 0.00% | 11 | Sh. | 61,727.27 | Sole | – | Sole | – | – |
| EVERTEC INC | COMMON | – | 30040P·10·3 | 122,338,782 | 0.31% | 2,988,245 | Sh. | 40,940.01 | Sole | – | 2,354,555 | – | 633,691 |
| EVERTEC INC | COMMON | – | 30040P·10·3 | 34,446,220 | 0.09% | 841,383 | Sh. | 40,940.00 | Defined | #1 | – | Shared | – |
| EVERTEC INC | COMMON | – | 30040P·10·3 | 2,326,334 | 0.01% | 56,823 | Sh. | 40,940.01 | Defined | #2 | – | Shared | – |
| EXACT SCIENCES CORP | COMMON | – | 30063P·10·5 | 14,821 | 0.00% | 200 | Sh. | 74,105.00 | Sole | – | Sole | – | – |
| EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | – | 301505·70·7 | 60,767 | 0.00% | 1,057 | Sh. | 57,490.07 | Sole | – | Sole | – | – |
| EXELON CORP | COMMON | – | 30161N·10·1 | 395 | 0.00% | 11 | Sh. | 35,909.09 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH | COMMON | – | 302130·10·9 | 35,294 | 0.00% | 277 | Sh. | 127,415.16 | Sole | – | Sole | – | – |
| EXPONET INC | COMMON | – | 30214U·10·2 | 282,322,778 | 0.71% | 3,206,755 | Sh. | 88,040.02 | Sole | – | 3,195,816 | – | 10,940 |
| EXPONET INC | COMMON | – | 30214U·10·2 | 129,086,273 | 0.32% | 1,466,223 | Sh. | 88,040.00 | Defined | #1 | – | Shared | – |
| EXTRA SPACE STORAGE | REIT | – | 30225T·10·2 | 2,718,966 | 0.01% | 16,958 | Sh. | 160,335.30 | Sole | – | 16,959 | – | – |
| EXXON MOBIL CORP | COMMON | – | 30231G·10·2 | 918,068 | 0.00% | 9,182 | Sh. | 99,985.62 | Sole | – | 9,183 | – | – |
| F N B CORP | COM | – | 302520·10·1 | 65,958 | 0.00% | 4,790 | Sh. | 13,769.94 | Sole | – | Sole | – | – |
| FABRINET | COM USD0.01 | – | G3323L·10·0 | 171,678 | 0.00% | 902 | Sh. | 190,330.38 | Sole | – | Sole | – | – |
| FABRINET | COM USD0.01 | – | G3323L·10·0 | 26,075 | 0.00% | 137 | Sh. | 190,328.47 | Defined | #1 | – | Shared | – |
| FACTSET RESH SYS INC | COMMON | – | 303075·10·5 | 329,643,808 | 0.82% | 691,004 | Sh. | 477,050.51 | Sole | – | 612,408 | – | 78,597 |
| FACTSET RESH SYS INC | COMMON | – | 303075·10·5 | 209,928,715 | 0.53% | 440,056 | Sh. | 477,050.00 | Defined | #1 | – | Shared | – |
| FAIR ISAAC INC | COMMON | – | 303250·10·4 | 356,903,508 | 0.89% | 306,615 | Sh. | 1,164,011.90 | Sole | – | 304,789 | – | 1,827 |
| FAIR ISAAC INC | COMMON | – | 303250·10·4 | 184,836,640 | 0.46% | 158,793 | Sh. | 1,164,010.00 | Defined | #1 | – | Shared | – |
| FASTENAL CO | COMMON | – | 311900·10·4 | 5,441 | 0.00% | 84 | Sh. | 64,773.81 | Sole | – | Sole | – | – |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | – | 313745·10·1 | 1,479,266 | 0.00% | 14,354 | Sh. | 103,056.01 | Sole | – | 14,355 | – | – |
| FEDEX CORP | COMMON | – | 31428X·10·6 | 1,390,917 | 0.00% | 5,498 | Sh. | 252,985.99 | Sole | – | Sole | – | – |
| FERGUSON PLC | ORD GBP0.10 | – | G3421J·10·6 | 1,545 | 0.00% | 8 | Sh. | 193,125.00 | Sole | – | Sole | – | – |
| FERRARI N V | COMMON | – | N3167Y·10·3 | 338 | 0.00% | 1 | Sh. | 338,000.00 | Sole | – | Sole | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 236,731 | 0.00% | 4,003 | Sh. | 59,138.40 | Sole | – | Sole | – | – |
| FIDELITY COVINGTON | ENHANCED INTL | – | 31609A·40·4 | 58,864 | 0.00% | 2,214 | Sh. | 26,587.17 | Sole | – | Sole | – | – |
| FIDELITY COVINGTON | ENHANCED LCAP VALU | – | 31609A·10·7 | 39,922 | 0.00% | 1,488 | Sh. | 26,829.30 | Sole | – | Sole | – | – |
| FIDELITY COVINGTON T | MSCI INFO TECH I | – | 316092·80·8 | 129,362 | 0.00% | 901 | Sh. | 143,576.03 | Sole | – | Sole | – | – |
| FIDELITY NATIONAL FI | FNF GROUP COM | – | 31620R·30·3 | 2,135 | 0.00% | 41 | Sh. | 52,073.17 | Sole | – | 42 | – | – |
| FIDELITYCOVINGTON TR | CONSMR STAPLES | – | 316092·30·3 | 36 | 0.00% | 0 | Sh. | ∞ | Sole | – | 1 | – | – |
| FIFTH THIRD BANCORP | COMMON | – | 316773·10·0 | 3,163 | 0.00% | 91 | Sh. | 34,758.24 | Sole | – | 92 | – | – |
| FIRST AMERICAN CORP | COMMON | – | 31847R·10·2 | 129 | 0.00% | 2 | Sh. | 64,500.00 | Sole | – | Sole | – | – |
| FIRST CITIZENS BANCS | CLASS A | – | 31946M·10·3 | 1,666 | 0.00% | 1 | Sh. | 1,666,000.00 | Sole | – | Sole | – | – |
| FIRST FINL BKSH | COMMON | – | 32020R·10·9 | 59,644,093 | 0.15% | 1,968,451 | Sh. | 30,300.01 | Sole | – | 1,706,686 | – | 261,766 |
| FIRST FINL BKSH | COMMON | – | 32020R·10·9 | 53,905,064 | 0.13% | 1,779,045 | Sh. | 30,300.00 | Defined | #1 | – | Shared | – |
| FIRST HAWAIIAN | COM USD0.01 | – | 32051X·10·8 | 237,227,851 | 0.59% | 10,377,421 | Sh. | 22,860.00 | Sole | – | 8,939,087 | – | 1,438,334 |
| FIRST HAWAIIAN | COM USD0.01 | – | 32051X·10·8 | 58,777,312 | 0.15% | 2,571,186 | Sh. | 22,860.00 | Defined | #1 | – | Shared | – |
| FIRST TR | US EQ OPPOR ETF | – | 336920·10·3 | 196,300 | 0.00% | 2,050 | Sh. | 95,756.10 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COMMON | – | 337932·10·7 | 733 | 0.00% | 20 | Sh. | 36,650.00 | Sole | – | Sole | – | – |
| FISERV INC | COMMON | – | 337738·10·8 | 92,191 | 0.00% | 694 | Sh. | 132,840.06 | Sole | – | Sole | – | – |
| FIVE BELOW INC | COMMON | – | 33829M·10·1 | 426 | 0.00% | 2 | Sh. | 213,000.00 | Sole | – | Sole | – | – |
| FIVE9 INC | COM USD0.001 | – | 338307·10·1 | 1,898,632 | 0.00% | 24,128 | Sh. | 78,689.99 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOG | COMMON | – | 339041·10·5 | 7,935,406 | 0.02% | 28,079 | Sh. | 282,609.99 | Sole | – | Sole | – | – |
| FLEETCOR TECHNOLOG | COMMON | – | 339041·10·5 | 24,602,048 | 0.06% | 87,053 | Sh. | 282,610.00 | Defined | #1 | – | Shared | – |
| FLEX LTD | COM USD0.01 | – | Y2573F·10·2 | 1,980 | 0.00% | 65 | Sh. | 30,461.54 | Sole | – | Sole | – | – |
| FLOOR & DECOR HOLD | COM USD0.001 CL A | – | 339750·10·1 | 813 | 0.00% | 7 | Sh. | 116,142.86 | Sole | – | Sole | – | – |
| FLOWERS FOODS INC | COMMON | – | 343498·10·1 | 3,778,098 | 0.01% | 167,840 | Sh. | 22,510.12 | Sole | – | 167,841 | – | – |
| FLOWERS FOODS INC | COMMON | – | 343498·10·1 | 6,861,768 | 0.02% | 304,832 | Sh. | 22,510.00 | Defined | #1 | – | Shared | – |
| FMC CORP | COMMON | – | 302491·30·3 | 23 | 0.00% | 0 | Sh. | ∞ | Sole | – | – | – | – |
| FONAR CORP | COMMON | – | 344437·40·5 | 12,373,050 | 0.03% | 632,569 | Sh. | 19,560.00 | Sole | – | Sole | – | – |
| FORD MOTOR CO | COMMON | – | 345370·86·0 | 1,097 | 0.00% | 90 | Sh. | 12,188.89 | Sole | – | Sole | – | – |
| FORTINET INC | COMMON | – | 34959E·10·9 | 97,991 | 0.00% | 1,674 | Sh. | 58,537.04 | Sole | – | Sole | – | – |
| FORTIS INC | COMMON | – | 349553·10·7 | 26,231,746 | 0.07% | 637,776 | Sh. | 41,130.03 | Sole | – | 587,439 | – | 50,337 |
| FORTIS INC | COMMON | – | 349553·10·7 | 12,044,591 | 0.03% | 292,842 | Sh. | 41,130.00 | Defined | #1 | – | Shared | – |
| FORTIVE CORPORATION | COMMON STOCK | – | 34959J·10·8 | 7,805 | 0.00% | 106 | Sh. | 73,632.08 | Sole | – | Sole | – | – |
| FORTREA HLDGS INC | COMMON | – | 34965K·10·7 | 314 | 0.00% | 9 | Sh. | 34,888.89 | Sole | – | Sole | – | – |
| FORTUNE BRANDS INNOV | COMMON USD0.01 | – | 34964C·10·6 | 228 | 0.00% | 3 | Sh. | 76,000.00 | Sole | – | Sole | – | – |
| FOX CORPORATION | CL A COM | – | 35137L·10·5 | 819 | 0.00% | 27 | Sh. | 30,333.33 | Sole | – | 28 | – | – |
| FOX FACTORY HLDG | COMMON USD0.001 | – | 35138V·10·2 | 61,114,612 | 0.15% | 905,670 | Sh. | 67,480.00 | Sole | – | 817,305 | – | 88,365 |
| FOX FACTORY HLDG | COMMON USD0.001 | – | 35138V·10·2 | 169,661,320 | 0.42% | 2,514,246 | Sh. | 67,480.00 | Defined | #1 | – | Shared | – |
| FRANKLIN RES INC | COMMON | – | 354613·10·1 | 346,011 | 0.00% | 11,615 | Sh. | 29,790.01 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | COMMON | – | 35671D·85·7 | 53,553 | 0.00% | 1,258 | Sh. | 42,569.95 | Sole | – | Sole | – | – |
| FRESHPET INC | COMMON | – | 358039·10·5 | 8,943,134 | 0.02% | 103,079 | Sh. | 86,760.00 | Sole | – | Sole | – | – |
| FRESHPET INC | COMMON | – | 358039·10·5 | 26,976,374 | 0.07% | 310,931 | Sh. | 86,760.00 | Defined | #1 | – | Shared | – |
| FTI CONSULTING INC | COMMON | – | 302941·10·9 | 535,668,691 | 1.34% | 2,689,775 | Sh. | 199,150.00 | Sole | – | 2,333,781 | – | 355,994 |
| FTI CONSULTING INC | COMMON | – | 302941·10·9 | 138,357,471 | 0.35% | 694,740 | Sh. | 199,150.00 | Defined | #1 | – | Shared | – |
| FULLER H B CO | COM USD1 | – | 359694·10·6 | 124,870,495 | 0.31% | 1,533,847 | Sh. | 81,410.01 | Sole | – | 1,223,076 | – | 310,771 |
| FULLER H B CO | COM USD1 | – | 359694·10·6 | 33,195,009 | 0.08% | 407,751 | Sh. | 81,410.00 | Defined | #1 | – | Shared | – |
| FULLER H B CO | COM USD1 | – | 359694·10·6 | 2,640,045 | 0.01% | 32,429 | Sh. | 81,410.00 | Shared | #3 | Sole | – | – |
| GALLAGHER ARTHR J&CO | COMMON | – | 363576·10·9 | 4,048 | 0.00% | 18 | Sh. | 224,888.89 | Sole | – | Sole | – | – |
| GAMING&LEISURE PPTYS | COMMON | – | 36467J·10·8 | 345 | 0.00% | 7 | Sh. | 49,285.71 | Sole | – | Sole | – | – |
| GARMIN LTD | COMMON | – | H2906T·10·9 | 1,800 | 0.00% | 14 | Sh. | 128,571.43 | Sole | – | Sole | – | – |
| GARTNER INC | COMMON | – | 366651·10·7 | 34,205,867 | 0.09% | 75,826 | Sh. | 451,110.00 | Sole | – | Sole | – | – |
| GARTNER INC | COMMON | – | 366651·10·7 | 98,876,094 | 0.25% | 219,184 | Sh. | 451,110.00 | Defined | #1 | – | Shared | – |
| GE HEALTHCARE TECHN | COMMON USD0.01 | – | 36266G·10·7 | 4,330 | 0.00% | 56 | Sh. | 77,321.43 | Sole | – | Sole | – | – |
| GEN DIGITAL INC | COMMON | – | 668771·10·8 | 25,921 | 0.00% | 1,135 | Sh. | 22,837.89 | Sole | – | 1,136 | – | – |
| GENERAC HLDGS INC | COMMON | – | 368736·10·4 | 1,405 | 0.00% | 10 | Sh. | 140,500.00 | Sole | – | 11 | – | – |
| GENERAL DYNAMICS | COMMON | – | 369550·10·8 | 16,449,890 | 0.04% | 63,349 | Sh. | 259,670.87 | Sole | – | 55,894 | – | 7,455 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 17,097 | 0.00% | 133 | Sh. | 128,548.87 | Sole | – | 134 | – | – |
| GENERAL MILLS INC | COMMON | – | 370334·10·4 | 1,498 | 0.00% | 23 | Sh. | 65,130.43 | Sole | – | Sole | – | – |
| GENERAL MOTORS CO | COMMON | – | 37045V·10·0 | 2,263 | 0.00% | 63 | Sh. | 35,920.63 | Sole | – | Sole | – | – |
| GENMAB AS | SPNADR REPR 0.50 ORD | – | 372303·20·6 | 3,095,421 | 0.01% | 97,218 | Sh. | 31,840.00 | Sole | – | Sole | – | – |
| GENTEX CORP | COMMON | – | 371901·10·9 | 16,495,506 | 0.04% | 505,067 | Sh. | 32,660.04 | Sole | – | 466,188 | – | 38,880 |
| GENTEX CORP | COMMON | – | 371901·10·9 | 240,802 | 0.00% | 7,373 | Sh. | 32,659.98 | Defined | #1 | – | Shared | – |
| GENTEX CORP | COMMON | – | 371901·10·9 | 3,388,736 | 0.01% | 103,758 | Sh. | 32,660.00 | Shared | #3 | Sole | – | – |
| GENUINE PARTS CO | COMMON | – | 372460·10·5 | 693 | 0.00% | 5 | Sh. | 138,600.00 | Sole | – | Sole | – | – |
| GETTY RLTY CORP NEW | COMMON | – | 374297·10·9 | 68,342,382 | 0.17% | 2,338,890 | Sh. | 29,220.01 | Sole | – | 1,794,529 | – | 544,362 |
| GETTY RLTY CORP NEW | COMMON | – | 374297·10·9 | 25,556,543 | 0.06% | 874,625 | Sh. | 29,220.00 | Defined | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COMMON | – | 375558·10·3 | 14,783 | 0.00% | 182 | Sh. | 81,225.27 | Sole | – | Sole | – | – |
| GLOBAL E ONLINE LTD | COMMON | – | M5216V·10·6 | 12,929,089 | 0.03% | 326,245 | Sh. | 39,630.00 | Sole | – | Sole | – | – |
| GLOBAL E ONLINE LTD | COMMON | – | M5216V·10·6 | 38,221,550 | 0.10% | 964,460 | Sh. | 39,630.00 | Defined | #1 | – | Shared | – |
| GLOBAL PAYMENTS INC | COMMON | – | 37940X·10·2 | 5,578,759 | 0.01% | 43,927 | Sh. | 127,000.68 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CLEANTECH ETF | – | 37954Y·22·8 | 8,702 | 0.00% | 802 | Sh. | 10,850.37 | Sole | – | Sole | – | – |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 429,446 | 0.00% | 9,648 | Sh. | 44,511.40 | Sole | – | Sole | – | – |
| GLOBAL X FDS | ROBOTICS&ARTIFICIAL | – | 37954Y·71·5 | 176,548 | 0.00% | 6,186 | Sh. | 28,539.93 | Sole | – | Sole | – | – |
| GLOBAL X FDS | VIDEO GAMES & ESPORT | – | 37954Y·39·2 | 1,013 | 0.00% | 50 | Sh. | 20,260.00 | Sole | – | Sole | – | – |
| GLOBAL X FUNDS | S&P 500 COVERED CALL | – | 37954Y·47·5 | 871,221 | 0.00% | 22,073 | Sh. | 39,469.99 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY | – | G39387·10·8 | 121 | 0.00% | 2 | Sh. | 60,500.00 | Sole | – | Sole | – | – |
| GLOBALSTAR INC | COMMON | – | 378973·40·8 | 1,620 | 0.00% | 835 | Sh. | 1,940.12 | Sole | – | Sole | – | – |
| GLOBUS MED INC | CLASS A | – | 379577·20·8 | 373 | 0.00% | 7 | Sh. | 53,285.71 | Sole | – | Sole | – | – |
| GODADDY INC | CLASS A COMMON STOCK | – | 380237·10·7 | 743 | 0.00% | 7 | Sh. | 106,142.86 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | COMMON | – | 38141G·10·4 | 50,536 | 0.00% | 131 | Sh. | 385,770.99 | Sole | – | Sole | – | – |
| GOOSEHEAD INS INC | COM USD0.01 CL A | – | 38267D·10·9 | 54,644,776 | 0.14% | 720,907 | Sh. | 75,800.04 | Sole | – | 685,281 | – | 35,626 |
| GOOSEHEAD INS INC | COM USD0.01 CL A | – | 38267D·10·9 | 148,365,917 | 0.37% | 1,957,334 | Sh. | 75,800.00 | Defined | #1 | – | Shared | – |
| GRACO INC | COMMON | – | 384109·10·4 | 387,889,833 | 0.97% | 4,470,837 | Sh. | 86,760.00 | Sole | – | 3,857,485 | – | 613,352 |
| GRACO INC | COMMON | – | 384109·10·4 | 90,221,984 | 0.23% | 1,039,903 | Sh. | 86,760.00 | Defined | #1 | – | Shared | – |
| GRACO INC | COMMON | – | 384109·10·4 | 3,478,208 | 0.01% | 40,090 | Sh. | 86,759.99 | Shared | #3 | Sole | – | – |
| GRAINGER W W INC | COMMON | – | 384802·10·4 | 7,360,796 | 0.02% | 8,882 | Sh. | 828,731.82 | Sole | – | Sole | – | – |
| GSK PLC | ADS | – | 37733W·20·4 | 790,096 | 0.00% | 21,319 | Sh. | 37,060.65 | Sole | – | Sole | – | – |
| HALEON PLC | ADS(REP 2 ORD SHS) | – | 405552·10·0 | 13,416,925 | 0.03% | 1,630,246 | Sh. | 8,230.00 | Sole | – | 1,423,805 | – | 206,441 |
| HALLIBURTON | COMMON | – | 406216·10·1 | 6,168,291 | 0.02% | 170,630 | Sh. | 36,150.10 | Sole | – | Sole | – | – |
| HALLIBURTON | COMMON | – | 406216·10·1 | 19,526,206 | 0.05% | 540,144 | Sh. | 36,150.00 | Defined | #1 | – | Shared | – |
| HARLEY DAVIDSON INC | COMMON | – | 412822·10·8 | 368 | 0.00% | 10 | Sh. | 36,800.00 | Sole | – | Sole | – | – |
| HARMONIC INC | COMMON | – | 413160·10·2 | 65,200 | 0.00% | 5,000 | Sh. | 13,040.00 | Sole | – | Sole | – | – |
| HARTFORD FINL SVCS | COMMON | – | 416515·10·4 | 1,510 | 0.00% | 18 | Sh. | 83,888.89 | Sole | – | 19 | – | – |
| HCA HEALTHCARE | COMMON | – | 40412C·10·1 | 28,421 | 0.00% | 105 | Sh. | 270,676.19 | Sole | – | Sole | – | – |
| HDFC BANK LTD | ADR (3 INR10) | – | 40415F·10·1 | 3,124,385 | 0.01% | 46,556 | Sh. | 67,110.25 | Sole | – | Sole | – | – |
| HDFC BANK LTD | ADR (3 INR10) | – | 40415F·10·1 | 53,621 | 0.00% | 799 | Sh. | 67,110.14 | Defined | #1 | – | Shared | – |
| HEALTHEQUITY INC | COMMON | – | 42226A·10·7 | 20,093,674 | 0.05% | 303,072 | Sh. | 66,300.00 | Sole | – | Sole | – | – |
| HEALTHEQUITY INC | COMMON | – | 42226A·10·7 | 18,449,301 | 0.05% | 278,270 | Sh. | 66,300.00 | Defined | #1 | – | Shared | – |
| HEALTHPEAK PROPERTIE | COM USD1 | – | 42250P·10·3 | 70,675 | 0.00% | 3,569 | Sh. | 19,802.47 | Sole | – | Sole | – | – |
| HEICO CORP | COMMON | – | 422806·10·9 | 34,880 | 0.00% | 195 | Sh. | 178,871.79 | Sole | – | Sole | – | – |
| HEICO CORP NEW | CLASS A | – | 422806·20·8 | 50,796,441 | 0.13% | 356,616 | Sh. | 142,440.16 | Sole | – | Sole | – | – |
| HEICO CORP NEW | CLASS A | – | 422806·20·8 | 78,256,251 | 0.20% | 549,398 | Sh. | 142,440.00 | Defined | #1 | – | Shared | – |
| HENRY JACK & ASSOC | COMMON | – | 426281·10·1 | 512,651,747 | 1.28% | 3,137,211 | Sh. | 163,410.03 | Sole | – | 2,943,767 | – | 193,445 |
| HENRY JACK & ASSOC | COMMON | – | 426281·10·1 | 93,410,712 | 0.23% | 571,634 | Sh. | 163,410.00 | Defined | #1 | – | Shared | – |
| HENRY JACK & ASSOC | COMMON | – | 426281·10·1 | 2,158,973 | 0.01% | 13,212 | Sh. | 163,410.01 | Defined | #2 | – | Shared | – |
| HENRY JACK & ASSOC | COMMON | – | 426281·10·1 | 3,333,564 | 0.01% | 20,400 | Sh. | 163,410.00 | Shared | #3 | Sole | – | – |
| HESS CORPORATION | COMMON | – | 42809H·10·7 | 8,780,999 | 0.02% | 60,911 | Sh. | 144,161.14 | Sole | – | 53,789 | – | 7,122 |
| HESS CORPORATION | COMMON | – | 42809H·10·7 | 2,865,612 | 0.01% | 19,878 | Sh. | 144,159.98 | Defined | #1 | – | Shared | – |
| HEWLETT PACKARD ENTR | COMMON USD0.01 | – | 42824C·10·9 | 3,005 | 0.00% | 177 | Sh. | 16,977.40 | Sole | – | Sole | – | – |
| HILLMAN SOLUTIONS CR | COMMON STOCK | – | 431636·10·9 | 104,088,685 | 0.26% | 11,301,703 | Sh. | 9,210.00 | Sole | – | 8,884,528 | – | 2,417,175 |
| HILLMAN SOLUTIONS CR | COMMON STOCK | – | 431636·10·9 | 33,852,469 | 0.08% | 3,675,621 | Sh. | 9,210.00 | Defined | #1 | – | Shared | – |
| HILTON WRLDWDE HLDGS | COMMON | – | 43300A·20·3 | 1,813,671 | 0.00% | 9,960 | Sh. | 182,095.48 | Sole | – | Sole | – | – |
| HOLLEY INC | COMMON STOCK | – | 43538H·10·3 | 15,671,714 | 0.04% | 3,218,011 | Sh. | 4,870.00 | Sole | – | 2,984,584 | – | 233,427 |
| HOLLEY INC | COMMON STOCK | – | 43538H·10·3 | 40,445,793 | 0.10% | 8,305,091 | Sh. | 4,870.00 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 24,716,320 | 0.06% | 71,321 | Sh. | 346,550.38 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 20,754,880 | 0.05% | 59,890 | Sh. | 346,550.01 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 3,027,461 | 0.01% | 8,736 | Sh. | 346,550.02 | Defined | #2 | – | Shared | – |
| HONDA MOTOR CO | ADR (3 ORD) | – | 438128·30·8 | 711 | 0.00% | 23 | Sh. | 30,913.04 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COMMON | – | 438516·10·6 | 99,822 | 0.00% | 476 | Sh. | 209,710.08 | Sole | – | Sole | – | – |
| HOPE BANCORP INC | COMMON | – | 43940T·10·9 | 1,957 | 0.00% | 162 | Sh. | 12,080.25 | Sole | – | Sole | – | – |
| HOULIHAN LOKEY INC | COM USD0.001 A | – | 441593·10·0 | 199,166,769 | 0.50% | 1,660,968 | Sh. | 119,910.06 | Sole | – | 1,368,982 | – | 291,987 |
| HOULIHAN LOKEY INC | COM USD0.001 A | – | 441593·10·0 | 132,715,309 | 0.33% | 1,106,791 | Sh. | 119,910.00 | Defined | #1 | – | Shared | – |
| HOULIHAN LOKEY INC | COM USD0.001 A | – | 441593·10·0 | 2,164,735 | 0.01% | 18,053 | Sh. | 119,909.99 | Shared | #3 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 2,273 | 0.00% | 42 | Sh. | 54,119.05 | Sole | – | Sole | – | – |
| HP INC | COMMON USD0.01 | – | 40434L·10·5 | 1,986 | 0.00% | 66 | Sh. | 30,090.91 | Sole | – | Sole | – | – |
| HSBC HLDGS PLC | SP ADR (5 ORD) | – | 404280·40·6 | 3,159 | 0.00% | 77 | Sh. | 41,025.97 | Sole | – | 78 | – | – |
| HUBBELL INCORPORATED | COMMON | – | 443510·60·7 | 1,316 | 0.00% | 4 | Sh. | 329,000.00 | Sole | – | Sole | – | – |
| HUBSPOT INC | COMMON | – | 443573·10·0 | 8,734 | 0.00% | 15 | Sh. | 582,266.67 | Sole | – | Sole | – | – |
| HUMANA INC | COMMON | – | 444859·10·2 | 5,494 | 0.00% | 12 | Sh. | 457,833.33 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARE | COMMON | – | 446150·10·4 | 91 | 0.00% | 7 | Sh. | 13,000.00 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS | COMMON | – | 446413·10·6 | 2,623 | 0.00% | 10 | Sh. | 262,300.00 | Sole | – | Sole | – | – |
| HUNTSMAN CORP | COMMON | – | 447011·10·7 | 50 | 0.00% | 2 | Sh. | 25,000.00 | Sole | – | Sole | – | – |
| ICON PLC | ORDINARY | – | G4705A·10·0 | 1,698 | 0.00% | 6 | Sh. | 283,000.00 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COMMON | – | 45168D·10·4 | 20,381,991 | 0.05% | 36,721 | Sh. | 555,050.00 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COMMON | – | 45168D·10·4 | 62,969,312 | 0.16% | 113,448 | Sh. | 555,050.00 | Defined | #1 | – | Shared | – |
| ILLINOIS TOOL WORKS | COMMON | – | 452308·10·9 | 18,927,424 | 0.05% | 72,258 | Sh. | 261,942.26 | Sole | – | 64,558 | – | 7,701 |
| ILLUMINA INC | COMMON | – | 452327·10·9 | 595 | 0.00% | 4 | Sh. | 148,750.00 | Sole | – | Sole | – | – |
| ING GROEP N V | SP ADR (1 COM) | – | 456837·10·3 | 24,170 | 0.00% | 1,609 | Sh. | 15,021.75 | Sole | – | Sole | – | – |
| INGERSOLL RAND INC | COMMON | – | 45687V·10·6 | 5,723 | 0.00% | 74 | Sh. | 77,337.84 | Sole | – | Sole | – | – |
| INSULET CORP | COMMON | – | 45784P·10·1 | 54,245 | 0.00% | 250 | Sh. | 216,980.00 | Sole | – | Sole | – | – |
| INSULET CORP | COMMON | – | 45784P·10·1 | 2,693,807 | 0.01% | 12,415 | Sh. | 216,980.02 | Defined | #1 | – | Shared | – |
| INTEL CORP | COMMON | – | 458140·10·0 | 187,591 | 0.00% | 3,733 | Sh. | 50,252.08 | Sole | – | Sole | – | – |
| INTER CONTINENTAL EX | COM | – | 45866F·10·4 | 5,032 | 0.00% | 39 | Sh. | 129,025.64 | Sole | – | Sole | – | – |
| INTERACTIVE BROKERS | CLASS A | – | 45841N·10·7 | 312,820,884 | 0.78% | 3,773,472 | Sh. | 82,900.01 | Sole | – | 3,696,117 | – | 77,356 |
| INTERACTIVE BROKERS | CLASS A | – | 45841N·10·7 | 210,104,247 | 0.53% | 2,534,430 | Sh. | 82,900.00 | Defined | #1 | – | Shared | – |
| INTERCONTL HOTELS GR | ADR (1 ORD) | – | 45857P·80·6 | 1,459 | 0.00% | 16 | Sh. | 91,187.50 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER | COMMON | – | 460146·10·3 | 1,416 | 0.00% | 39 | Sh. | 36,307.69 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP | COMMON | – | 460690·10·0 | 5,679 | 0.00% | 174 | Sh. | 32,637.93 | Sole | – | Sole | – | – |
| INTL BUSINESS MCHN | COMMON | – | 459200·10·1 | 10,093,882 | 0.03% | 61,717 | Sh. | 163,551.08 | Sole | – | Sole | – | – |
| INTL BUSINESS MCHN | COMMON | – | 459200·10·1 | 13,707,780 | 0.03% | 83,814 | Sh. | 163,550.00 | Defined | #1 | – | Shared | – |
| INTL FLAVORS & FRAGR | COMMON | – | 459506·10·1 | 2,996 | 0.00% | 37 | Sh. | 80,972.97 | Sole | – | Sole | – | – |
| INTRA CELLULAR THERA | COM | – | 46116X·10·1 | 2,077 | 0.00% | 29 | Sh. | 71,620.69 | Sole | – | Sole | – | – |
| INTUIT | COMMON | – | 461202·10·3 | 24,313,313 | 0.06% | 38,899 | Sh. | 625,036.97 | Sole | – | Sole | – | – |
| INTUIT | COMMON | – | 461202·10·3 | 2,585,124 | 0.01% | 4,136 | Sh. | 625,029.98 | Defined | #2 | – | Shared | – |
| INTUITIVE SURGIC INC | COMMON | – | 46120E·60·2 | 46,218 | 0.00% | 137 | Sh. | 337,357.66 | Sole | – | Sole | – | – |
| INTUITIVE SURGIC INC | COMMON | – | 46120E·60·2 | 3,478,182 | 0.01% | 10,310 | Sh. | 337,360.04 | Defined | #1 | – | Shared | – |
| INVESCO EXCHANGETRAD | LARGE CAP GROWTH ETF | – | 46137V·74·6 | 8,540 | 0.00% | 110 | Sh. | 77,636.36 | Sole | – | Sole | – | – |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | – | 46137V·35·7 | 8,915,742 | 0.02% | 56,509 | Sh. | 157,775.61 | Sole | – | Sole | – | – |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | – | 46137V·24·1 | 62,757 | 0.00% | 1,161 | Sh. | 54,054.26 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | – | 46090E·10·3 | 830,005 | 0.00% | 2,026 | Sh. | 409,676.70 | Sole | – | 2,027 | – | – |
| INVITATION HOMES | COMMON STOCK | – | 46187W·10·7 | 1,013 | 0.00% | 29 | Sh. | 34,931.03 | Sole | – | 30 | – | – |
| IQVIA HOLDINGS INC | COMMON | – | 46266C·10·5 | 132,264 | 0.00% | 571 | Sh. | 231,635.73 | Sole | – | 572 | – | – |
| ISHARES | AGENCY BOND ETF | – | 464288·16·6 | 217 | 0.00% | 2 | Sh. | 108,500.00 | Sole | – | Sole | – | – |
| ISHARES | EAFE GRWTH ETF | – | 464288·88·5 | 305,813 | 0.00% | 3,157 | Sh. | 96,868.23 | Sole | – | Sole | – | – |
| ISHARES | EAFE VALUE ETF | – | 464288·87·7 | 15,713 | 0.00% | 302 | Sh. | 52,029.80 | Sole | – | Sole | – | – |
| ISHARES | EMERG MKTS ETF | – | 464287·23·4 | 474,369 | 0.00% | 11,787 | Sh. | 40,245.10 | Sole | – | Sole | – | – |
| ISHARES | GL CLEAN ENE ETF | – | 464288·22·4 | 64,003 | 0.00% | 4,100 | Sh. | 15,610.49 | Sole | – | 4,101 | – | – |
| ISHARES | GLB INFRASTR ETF | – | 464288·37·2 | 3,063 | 0.00% | 65 | Sh. | 47,123.08 | Sole | – | Sole | – | – |
| ISHARES | GLOB UTILITS ETF | – | 464288·71·1 | 84,717 | 0.00% | 1,448 | Sh. | 58,506.22 | Sole | – | Sole | – | – |
| ISHARES | GOV CRED BD ETF | – | 464288·59·6 | 52,038 | 0.00% | 495 | Sh. | 105,127.27 | Sole | – | Sole | – | – |
| ISHARES | HIGH DIVIDND ETF | – | 46429B·66·3 | 11,066,625 | 0.03% | 108,501 | Sh. | 101,995.60 | Sole | – | Sole | – | – |
| ISHARES | IBOXX INV CP ETF | – | 464287·24·2 | 635,389 | 0.00% | 5,749 | Sh. | 110,521.66 | Sole | – | Sole | – | – |
| ISHARES | ISHS US CONSUMER STP | – | 464287·81·2 | 959 | 0.00% | 5 | Sh. | 191,800.00 | Sole | – | Sole | – | – |
| ISHARES | JP MOR EM MK ETF | – | 464288·28·1 | 122,091 | 0.00% | 1,373 | Sh. | 88,922.80 | Sole | – | Sole | – | – |
| ISHARES | MSCI EAFE ETF | – | 464287·46·5 | 4,723,241 | 0.01% | 62,666 | Sh. | 75,371.67 | Sole | – | Sole | – | – |
| ISHARES | MSCI EURO FL ETF | – | 464289·18·0 | 161,047 | 0.00% | 7,683 | Sh. | 20,961.47 | Sole | – | Sole | – | – |
| ISHARES | RUS 1000 ETF | – | 464287·62·2 | 4,898,719 | 0.01% | 18,685 | Sh. | 262,173.88 | Sole | – | 18,686 | – | – |
| ISHARES | RUS 1000 GRW ETF | – | 464287·61·4 | 16,676,613 | 0.04% | 55,023 | Sh. | 303,084.40 | Sole | – | Sole | – | – |
| ISHARES | RUS 1000 VAL ETF | – | 464287·59·8 | 9,143,847 | 0.02% | 55,351 | Sh. | 165,197.50 | Sole | – | Sole | – | – |
| ISHARES | RUS 2000 GRW ETF | – | 464287·64·8 | 10,099,078 | 0.03% | 40,021 | Sh. | 252,344.47 | Sole | – | Sole | – | – |
| ISHARES | RUS 2000 VAL ETF | – | 464287·63·0 | 29,564,823 | 0.07% | 190,418 | Sh. | 155,262.75 | Sole | – | Sole | – | – |
| ISHARES | RUS MD CP GR ETF | – | 464287·48·1 | 4,690,365 | 0.01% | 44,915 | Sh. | 104,427.59 | Sole | – | Sole | – | – |
| ISHARES | RUS MDCP VAL ETF | – | 464287·47·3 | 916,858 | 0.00% | 7,882 | Sh. | 116,323.01 | Sole | – | 7,883 | – | – |
| ISHARES | RUS MID-CAP ETF | – | 464287·49·9 | 13,808,705 | 0.03% | 177,611 | Sh. | 77,746.90 | Sole | – | 177,612 | – | – |
| ISHARES | RUS TP200 GR ETF | – | 464289·43·8 | 210,134 | 0.00% | 1,200 | Sh. | 175,111.67 | Sole | – | Sole | – | – |
| ISHARES | RUSSELL 2000 ETF | – | 464287·65·5 | 22,230,536 | 0.06% | 110,727 | Sh. | 200,768.88 | Sole | – | Sole | – | – |
| ISHARES | RUSSELL 3000 ETF | – | 464287·68·9 | 1,700,267 | 0.00% | 6,214 | Sh. | 273,618.76 | Sole | – | 6,215 | – | – |
| ISHARES | S&P 500 GRWT ETF | – | 464287·30·9 | 247,034 | 0.00% | 3,290 | Sh. | 75,086.32 | Sole | – | Sole | – | – |
| ISHARES | S&P 500 VAL ETF | – | 464287·40·8 | 103,235 | 0.00% | 594 | Sh. | 173,796.30 | Sole | – | Sole | – | – |
| ISHARES | S&P MC 400GR ETF | – | 464287·60·6 | 792,139 | 0.00% | 10,003 | Sh. | 79,190.14 | Sole | – | 10,004 | – | – |
| ISHARES | S&P MC 400VL ETF | – | 464287·70·5 | 104,898 | 0.00% | 920 | Sh. | 114,019.57 | Sole | – | Sole | – | – |
| ISHARES | SELECT DIVID ETF | – | 464287·16·8 | 9,377,170 | 0.02% | 79,989 | Sh. | 117,230.74 | Sole | – | 79,990 | – | – |
| ISHARES | SHRT TRS BD ETF | – | 464288·67·9 | 19,377 | 0.00% | 176 | Sh. | 110,096.59 | Sole | – | Sole | – | – |
| ISHARES | SP SMCP600GR ETF | – | 464287·88·7 | 25,018 | 0.00% | 200 | Sh. | 125,090.00 | Sole | – | Sole | – | – |
| ISHARES | SP SMCP600VL ETF | – | 464287·87·9 | 49,552 | 0.00% | 481 | Sh. | 103,018.71 | Sole | – | Sole | – | – |
| ISHARES | U.S. AER&DEF ETF | – | 464288·76·0 | 45,938 | 0.00% | 363 | Sh. | 126,550.96 | Sole | – | Sole | – | – |
| ISHARES | U.S. MED DVC ETF | – | 464288·81·0 | 21,051 | 0.00% | 390 | Sh. | 53,976.92 | Sole | – | Sole | – | – |
| ISHARES | U.S. REAL ES ETF | – | 464287·73·9 | 20,650 | 0.00% | 226 | Sh. | 91,371.68 | Sole | – | Sole | – | – |
| ISHARES | US HLTHCARE ETF | – | 464287·76·2 | 972,845 | 0.00% | 3,401 | Sh. | 286,046.75 | Sole | – | Sole | – | – |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | – | 464285·20·4 | 705,858 | 0.00% | 18,085 | Sh. | 39,030.02 | Sole | – | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 13,652 | 0.00% | 270 | Sh. | 50,562.96 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 317,130 | 0.00% | 5,697 | Sh. | 55,666.14 | Sole | – | 5,698 | – | – |
| ISHARES INC | MSCI JAPAN ETF | – | 46434G·82·2 | 1,150,878 | 0.00% | 17,940 | Sh. | 64,151.51 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI MALAYSI ETF | – | 46434G·81·4 | 1,472,595 | 0.00% | 69,310 | Sh. | 21,246.50 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 327,680 | 0.00% | 17,576 | Sh. | 18,643.60 | Sole | – | Sole | – | – |
| ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 13,068 | 0.00% | 600 | Sh. | 21,780.00 | Sole | – | Sole | – | – |
| ISHARES TR | CALI AMT-FREE MUNI B | – | 464288·35·6 | 7,320,549 | 0.02% | 126,513 | Sh. | 57,864.01 | Sole | – | 126,514 | – | – |
| ISHARES TR | COHEN&ST RLTY | – | 464287·56·4 | 2,078,926 | 0.01% | 35,415 | Sh. | 58,701.85 | Sole | – | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 2,744 | 0.00% | 51 | Sh. | 53,803.92 | Sole | – | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 350,163 | 0.00% | 4,982 | Sh. | 70,285.63 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P SMALL-CAP | – | 464287·80·4 | 119,622 | 0.00% | 1,105 | Sh. | 108,255.20 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P US ETF | – | 464287·67·1 | 7,797,989 | 0.02% | 74,959 | Sh. | 104,030.06 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P VLU ETF | – | 464287·66·3 | 12,785,846 | 0.03% | 151,627 | Sh. | 84,324.34 | Sole | – | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 7,016,926 | 0.02% | 70,734 | Sh. | 99,201.60 | Sole | – | 70,735 | – | – |
| ISHARES TR | CORE US TREASUR BOND | – | 46429B·26·7 | 78,718 | 0.00% | 3,420 | Sh. | 23,016.96 | Sole | – | Sole | – | – |
| ISHARES TR | DJ US TECH SEC | – | 464287·72·1 | 184,666 | 0.00% | 1,505 | Sh. | 122,701.66 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX H/Y CRP BOND | – | 464288·51·3 | 50,250 | 0.00% | 648 | Sh. | 77,546.30 | Sole | – | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 1,039,397 | 0.00% | 7,653 | Sh. | 135,815.63 | Sole | – | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 31,671 | 0.00% | 55 | Sh. | 575,836.36 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 22,229,222 | 0.06% | 434,143 | Sh. | 51,202.53 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 919,883 | 0.00% | 17,724 | Sh. | 51,900.42 | Sole | – | Sole | – | – |
| ISHARES TR | MBS FIXED BDFD | – | 464288·58·8 | 160,878 | 0.00% | 1,710 | Sh. | 94,080.70 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 1,666,745 | 0.00% | 24,043 | Sh. | 69,323.50 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 165,850 | 0.00% | 2,126 | Sh. | 78,010.35 | Sole | – | 2,127 | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 177,237 | 0.00% | 1,204 | Sh. | 147,206.81 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 49,171 | 0.00% | 486 | Sh. | 101,174.90 | Sole | – | Sole | – | – |
| ISHARES TR | NATL AMT FREE MUNI B | – | 464288·41·4 | 7,606,832 | 0.02% | 70,162 | Sh. | 108,418.12 | Sole | – | 70,163 | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 4,163,170 | 0.01% | 133,906 | Sh. | 31,090.24 | Sole | – | Sole | – | – |
| ISHARES TR | S&P 100 INDEX | – | 464287·10·1 | 14,836 | 0.00% | 66 | Sh. | 224,787.88 | Sole | – | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 73,408 | 0.00% | 684 | Sh. | 107,321.64 | Sole | – | Sole | – | – |
| ISHARES TRUST | CORE S&P 500 ETF | – | 464287·20·0 | 103,657,405 | 0.26% | 217,139 | Sh. | 477,378.11 | Sole | – | 217,140 | – | – |
| ISHARES TRUST | CORE S&P MID-CAP ETF | – | 464287·50·7 | 5,935,829 | 0.01% | 21,412 | Sh. | 277,219.74 | Sole | – | 21,413 | – | – |
| ISHARES TRUST | ISHARES 0-3 MONTH TR | – | 46436E·71·8 | 965,040 | 0.00% | 9,625 | Sh. | 100,263.90 | Sole | – | – | – | None |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | – | 464287·15·0 | 436,959 | 0.00% | 4,154 | Sh. | 105,189.94 | Sole | – | 4,155 | – | – |
| ITT INC | COMMON | – | 45073V·10·8 | 1,909 | 0.00% | 16 | Sh. | 119,312.50 | Sole | – | Sole | – | – |
| JABIL INC | COMMON | – | 466313·10·3 | 1,122 | 0.00% | 8 | Sh. | 140,250.00 | Sole | – | 9 | – | – |
| JACOBS SOLUTIONS INC | COMMON | – | 46982L·10·8 | 519 | 0.00% | 4 | Sh. | 129,750.00 | Sole | – | Sole | – | – |
| JAZZ PHARMA PLC | COMMON | – | G50871·10·5 | 433 | 0.00% | 3 | Sh. | 144,333.33 | Sole | – | 4 | – | – |
| JD.COM INC | ADS EA 2 COM ‘A’ SHS | – | 47215P·10·6 | 924 | 0.00% | 32 | Sh. | 28,875.00 | Sole | – | Sole | – | – |
| JD.COM INC | ADS EA 2 COM ‘A’ SHS | – | 47215P·10·6 | 35,621 | 0.00% | 1,233 | Sh. | 28,889.70 | Defined | #1 | – | Shared | – |
| JOHN BEAN TECHNOLOGY | COMMON | – | 477839·10·4 | 62,988,077 | 0.16% | 633,364 | Sh. | 99,450.04 | Sole | – | 501,840 | – | 131,524 |
| JOHN BEAN TECHNOLOGY | COMMON | – | 477839·10·4 | 16,536,645 | 0.04% | 166,281 | Sh. | 99,450.00 | Defined | #1 | – | Shared | – |
| JOHN BEAN TECHNOLOGY | COMMON | – | 477839·10·4 | 1,664,594 | 0.00% | 16,738 | Sh. | 99,449.99 | Shared | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON | – | 478160·10·4 | 18,984,492 | 0.05% | 121,120 | Sh. | 156,741.18 | Sole | – | 121,121 | – | – |
| JOHNSON & JOHNSON | COMMON | – | 478160·10·4 | 1,906,742 | 0.00% | 12,165 | Sh. | 156,739.99 | Defined | #1 | – | Shared | – |
| JOHNSON CONTROLS INT | ORDINARY SHARES | – | G51502·10·5 | 3,689 | 0.00% | 64 | Sh. | 57,640.63 | Sole | – | Sole | – | – |
| JP MORGAN ETF TRUST | BETABUILDERS EUROPE | – | 46641Q·19·1 | 27,805 | 0.00% | 492 | Sh. | 56,514.23 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | – | 46625H·36·5 | 169,957 | 0.00% | 6,690 | Sh. | 25,404.63 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COMMON | – | 46625H·10·0 | 1,911,275 | 0.00% | 11,236 | Sh. | 170,102.79 | Sole | – | Sole | – | – |
| KADANT | COMMON | – | 48282T·10·4 | 300,657,154 | 0.75% | 1,072,588 | Sh. | 280,310.01 | Sole | – | 936,446 | – | 136,142 |
| KADANT | COMMON | – | 48282T·10·4 | 68,923,744 | 0.17% | 245,884 | Sh. | 280,310.00 | Defined | #1 | – | Shared | – |
| KADANT | COMMON | – | 48282T·10·4 | 2,939,891 | 0.01% | 10,488 | Sh. | 280,309.97 | Shared | #3 | Sole | – | – |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | – | 486606·10·6 | 556,208 | 0.00% | 63,349 | Sh. | 8,780.06 | Sole | – | Sole | – | – |
| KELLANOVA | COMMON | – | 487836·10·8 | 671 | 0.00% | 12 | Sh. | 55,916.67 | Sole | – | Sole | – | – |
| KENVUE INC. | COMMON | – | 49177J·10·2 | 1,916 | 0.00% | 88 | Sh. | 21,772.73 | Sole | – | 89 | – | – |
| KEYCORP | COMMON | – | 493267·10·8 | 3,456 | 0.00% | 240 | Sh. | 14,400.00 | Sole | – | Sole | – | – |
| KEYSIGHT TECHNOLOGS | COMMON | – | 49338L·10·3 | 325,975 | 0.00% | 2,049 | Sh. | 159,089.80 | Sole | – | Sole | – | – |
| KFORCE INC | COMMON | – | 493732·10·1 | 131,362,850 | 0.33% | 1,944,387 | Sh. | 67,560.03 | Sole | – | 1,718,976 | – | 225,412 |
| KFORCE INC | COMMON | – | 493732·10·1 | 29,497,236 | 0.07% | 436,608 | Sh. | 67,560.00 | Defined | #1 | – | Shared | – |
| KIMBERLY CLARK CORP | COMMON | – | 494368·10·3 | 2,585,854 | 0.01% | 21,281 | Sh. | 121,509.99 | Sole | – | Sole | – | – |
| KIMBERLY CLARK CORP | COMMON | – | 494368·10·3 | 6,127,749 | 0.02% | 50,430 | Sh. | 121,509.99 | Defined | #1 | – | Shared | – |
| KINDER MORGAN INC | COMMON | – | 49456B·10·1 | 6,263 | 0.00% | 355 | Sh. | 17,642.25 | Sole | – | Sole | – | – |
| KKR & CO INC | COMMON UNIT | – | 48251W·10·4 | 24,772 | 0.00% | 298 | Sh. | 83,127.52 | Sole | – | 299 | – | – |
| KLA CORPORATION | COMMON USD0.001 | – | 482480·10·0 | 9,947,055 | 0.02% | 17,111 | Sh. | 581,325.17 | Sole | – | 17,112 | – | – |
| KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | – | 499049·10·4 | 1,326 | 0.00% | 23 | Sh. | 57,652.17 | Sole | – | Sole | – | – |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | – | 500472·30·3 | 660,414 | 0.00% | 28,307 | Sh. | 23,330.41 | Sole | – | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 19,160 | 0.00% | 1,000 | Sh. | 19,160.00 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COMMON USD0.01 | – | 500754·10·6 | 1,368 | 0.00% | 37 | Sh. | 36,972.97 | Sole | – | Sole | – | – |
| KRANESHARES TR | KS GBL CARBON STRATE | – | 500767·67·8 | 2,216,586 | 0.01% | 60,645 | Sh. | 36,550.19 | Sole | – | Sole | – | – |
| KYNDRYL HOLDINGS INC | COM USD0.01 | – | 50155Q·10·0 | 2,701 | 0.00% | 130 | Sh. | 20,776.92 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIE | USD1 | – | 502431·10·9 | 1,111,712 | 0.00% | 5,278 | Sh. | 210,631.30 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER | COMMON | – | 50540R·40·9 | 2,727 | 0.00% | 12 | Sh. | 227,250.00 | Sole | – | Sole | – | – |
| LAKELAND FINL CORP | COMMON | – | 511656·10·0 | 49,580,270 | 0.12% | 760,900 | Sh. | 65,160.03 | Sole | – | 607,872 | – | 153,028 |
| LAKELAND FINL CORP | COMMON | – | 511656·10·0 | 13,033,173 | 0.03% | 200,018 | Sh. | 65,160.00 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COMMON | – | 512807·10·8 | 110,440 | 0.00% | 141 | Sh. | 783,262.41 | Sole | – | Sole | – | – |
| LAMAR ADVERTISING | CL A | – | 512816·10·9 | 10,961,256 | 0.03% | 103,135 | Sh. | 106,280.66 | Sole | – | 97,008 | – | 6,128 |
| LAMAR ADVERTISING | CL A | – | 512816·10·9 | 125,836 | 0.00% | 1,184 | Sh. | 106,280.41 | Defined | #1 | – | Shared | – |
| LAMAR ADVERTISING | CL A | – | 512816·10·9 | 1,518,529 | 0.00% | 14,288 | Sh. | 106,280.03 | Defined | #2 | – | Shared | – |
| LAMAR ADVERTISING | CL A | – | 512816·10·9 | 1,796,770 | 0.00% | 16,906 | Sh. | 106,280.02 | Shared | #3 | Sole | – | – |
| LAMB WESTON HLDGS | COMMON | – | 513272·10·4 | 70,476,210 | 0.18% | 652,014 | Sh. | 108,090.03 | Sole | – | 629,780 | – | 22,234 |
| LAMB WESTON HLDGS | COMMON | – | 513272·10·4 | 95,686,997 | 0.24% | 885,253 | Sh. | 108,090.00 | Defined | #1 | – | Shared | – |
| LAMB WESTON HLDGS | COMMON | – | 513272·10·4 | 3,618,097 | 0.01% | 33,473 | Sh. | 108,090.01 | Defined | #2 | – | Shared | – |
| LANDSTAR SYS INC | COMMON | – | 515098·10·1 | 473,293,278 | 1.18% | 2,444,065 | Sh. | 193,650.04 | Sole | – | 2,061,978 | – | 382,087 |
| LANDSTAR SYS INC | COMMON | – | 515098·10·1 | 148,321,376 | 0.37% | 765,925 | Sh. | 193,650.00 | Defined | #1 | – | Shared | – |
| LANDSTAR SYS INC | COMMON | – | 515098·10·1 | 3,487,637 | 0.01% | 18,010 | Sh. | 193,650.03 | Shared | #3 | Sole | – | – |
| LATHAM GROUP INC | COMMON | – | 51819L·10·7 | 59,383 | 0.00% | 22,579 | Sh. | 2,630.01 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTR | COMMON | – | 518415·10·4 | 4,686,560 | 0.01% | 67,931 | Sh. | 68,990.00 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTR | COMMON | – | 518415·10·4 | 15,539,032 | 0.04% | 225,236 | Sh. | 68,990.00 | Defined | #1 | – | Shared | – |
| LCI INDUSTRIES | COMMON | – | 50189K·10·3 | 245,662,109 | 0.61% | 1,954,197 | Sh. | 125,710.00 | Sole | – | 1,744,306 | – | 209,891 |
| LCI INDUSTRIES | COMMON | – | 50189K·10·3 | 46,427,217 | 0.12% | 369,320 | Sh. | 125,710.00 | Defined | #1 | – | Shared | – |
| LEAR CORPORATION | COMMON | – | 521865·20·4 | 1,836 | 0.00% | 13 | Sh. | 141,230.77 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | – | 525327·10·2 | 1,082 | 0.00% | 10 | Sh. | 108,200.00 | Sole | – | Sole | – | – |
| LENNAR CORP | CLASS A | – | 526057·10·4 | 8,197 | 0.00% | 55 | Sh. | 149,036.36 | Sole | – | Sole | – | – |
| LENNAR CORP | CLASS B | – | 526057·30·2 | 804 | 0.00% | 6 | Sh. | 134,000.00 | Sole | – | Sole | – | – |
| LENNOX INTL INC | COMMON | – | 526107·10·7 | 502,093,987 | 1.26% | 1,121,947 | Sh. | 447,520.24 | Sole | – | 1,108,780 | – | 13,168 |
| LENNOX INTL INC | COMMON | – | 526107·10·7 | 158,801,129 | 0.40% | 354,847 | Sh. | 447,520.00 | Defined | #1 | – | Shared | – |
| LENNOX INTL INC | COMMON | – | 526107·10·7 | 2,541,019 | 0.01% | 5,678 | Sh. | 447,520.08 | Defined | #2 | – | Shared | – |
| LENNOX INTL INC | COMMON | – | 526107·10·7 | 3,971,740 | 0.01% | 8,875 | Sh. | 447,520.00 | Shared | #3 | Sole | – | – |
| LESLIES INC | COMMON | – | 527064·10·9 | 90,610,726 | 0.23% | 13,112,985 | Sh. | 6,910.00 | Sole | – | 10,343,760 | – | 2,769,225 |
| LESLIES INC | COMMON | – | 527064·10·9 | 24,399,376 | 0.06% | 3,531,024 | Sh. | 6,910.00 | Defined | #1 | – | Shared | – |
| LESLIES INC | COMMON | – | 527064·10·9 | 2,625,800 | 0.01% | 380,000 | Sh. | 6,910.00 | Shared | #3 | Sole | – | – |
| LIBERTY BROADBAND | COM SER C | – | 530307·30·5 | 829 | 0.00% | 10 | Sh. | 82,900.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | COM LBTY LIV SER C | – | 531229·72·2 | 1,234 | 0.00% | 33 | Sh. | 37,393.94 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | COM LBTY ONE SER C | – | 531229·75·5 | 49,241 | 0.00% | 780 | Sh. | 63,129.49 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COMMON | – | 532457·10·8 | 12,522,700 | 0.03% | 21,482 | Sh. | 582,939.20 | Sole | – | 21,483 | – | – |
| LILLY ELI & CO | COMMON | – | 532457·10·8 | 40,726,872 | 0.10% | 69,867 | Sh. | 582,920.01 | Defined | #1 | – | Shared | – |
| LINCOLN NATL CORP | COMMON | – | 534187·10·9 | 3,267 | 0.00% | 121 | Sh. | 27,000.00 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 26,856,012 | 0.07% | 65,389 | Sh. | 410,711.47 | Sole | – | 57,129 | – | 8,260 |
| LLOYDS BANKING GR | SP ADR(4 ORD) | – | 539439·10·9 | 2,813 | 0.00% | 1,177 | Sh. | 2,389.97 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COMMON | – | 539830·10·9 | 113,361 | 0.00% | 250 | Sh. | 453,444.00 | Sole | – | Sole | – | – |
| LOEWS CORP | COMMON | – | 540424·10·8 | 348 | 0.00% | 5 | Sh. | 69,600.00 | Sole | – | Sole | – | – |
| LOWES CO | COMMON | – | 548661·10·7 | 31,976,054 | 0.08% | 143,680 | Sh. | 222,550.49 | Sole | – | 131,336 | – | 12,344 |
| LPL FINANCIAL HLDGS | COMMON | – | 50212V·10·0 | 394,696,632 | 0.99% | 1,734,015 | Sh. | 227,620.08 | Sole | – | 1,714,630 | – | 19,386 |
| LPL FINANCIAL HLDGS | COMMON | – | 50212V·10·0 | 98,970,769 | 0.25% | 434,807 | Sh. | 227,620.00 | Defined | #1 | – | Shared | – |
| LPL FINANCIAL HLDGS | COMMON | – | 50212V·10·0 | 2,565,960 | 0.01% | 11,273 | Sh. | 227,619.98 | Defined | #2 | – | Shared | – |
| LPL FINANCIAL HLDGS | COMMON | – | 50212V·10·0 | 3,124,312 | 0.01% | 13,726 | Sh. | 227,619.99 | Shared | #3 | Sole | – | – |
| LUCID GROUP INC | COM USD0.0001 CL A | – | 549498·10·3 | 13 | 0.00% | 3 | Sh. | 4,333.33 | Sole | – | Sole | – | – |
| LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | – | 550424·10·5 | 169 | 0.00% | 50 | Sh. | 3,380.00 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUS | SHARES A | – | N53745·10·0 | 1,997 | 0.00% | 21 | Sh. | 95,095.24 | Sole | – | Sole | – | – |
| M & T BK CORP | COMMON | – | 55261F·10·4 | 6,414 | 0.00% | 46 | Sh. | 139,434.78 | Sole | – | 47 | – | – |
| MACOM TECH SOLUTIONS | COM | – | 55405Y·10·0 | 158,015 | 0.00% | 1,700 | Sh. | 92,950.00 | Sole | – | Sole | – | – |
| MACYS INC | COMMON | – | 55616P·10·4 | 2,515 | 0.00% | 125 | Sh. | 20,120.00 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COMMON | – | 559222·40·1 | 3,258 | 0.00% | 55 | Sh. | 59,236.36 | Sole | – | Sole | – | – |
| MANHATTAN ASSOCS IN | COMMON | – | 562750·10·9 | 463,047,126 | 1.16% | 2,150,506 | Sh. | 215,320.08 | Sole | – | 1,882,461 | – | 268,046 |
| MANHATTAN ASSOCS IN | COMMON | – | 562750·10·9 | 98,771,590 | 0.25% | 458,720 | Sh. | 215,320.00 | Defined | #1 | – | Shared | – |
| MANULIFE FNL CORP | COMMON | – | 56501R·10·6 | 36,067 | 0.00% | 1,632 | Sh. | 22,099.88 | Sole | – | Sole | – | – |
| MARATHON OIL CORP | COMMON | – | 565849·10·6 | 1,790 | 0.00% | 74 | Sh. | 24,189.19 | Sole | – | Sole | – | – |
| MARATHON PETROLEUM | COMMON | – | 56585A·10·2 | 138,865 | 0.00% | 936 | Sh. | 148,360.04 | Sole | – | Sole | – | – |
| MARKEL GROUP INC | COMMON | – | 570535·10·4 | 8,519 | 0.00% | 6 | Sh. | 1,419,833.33 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS | COMMON | – | 57060D·10·8 | 65,831,139 | 0.16% | 224,794 | Sh. | 292,850.96 | Sole | – | 214,275 | – | 10,520 |
| MARKETAXESS HLDGS | COMMON | – | 57060D·10·8 | 127,154,591 | 0.32% | 434,197 | Sh. | 292,850.00 | Defined | #1 | – | Shared | – |
| MARRIOTT INTL INC | CLASS A | – | 571903·20·2 | 14,663,828 | 0.04% | 65,025 | Sh. | 225,510.62 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC | CLASS A | – | 571903·20·2 | 33,978,043 | 0.09% | 150,672 | Sh. | 225,510.00 | Defined | #1 | – | Shared | – |
| MARSH & MCLENNAN COS | COMMON | – | 571748·10·2 | 43,353,353 | 0.11% | 228,813 | Sh. | 189,470.67 | Sole | – | 216,068 | – | 12,746 |
| MARTIN MARIETTA MATL | COMMON | – | 573284·10·6 | 5,987 | 0.00% | 12 | Sh. | 498,916.67 | Sole | – | Sole | – | – |
| MASCO CORP | COMMON | – | 574599·10·6 | 5,492 | 0.00% | 82 | Sh. | 66,975.61 | Sole | – | Sole | – | – |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 45 | 0.00% | 3 | Sh. | 15,000.00 | Sole | – | Sole | – | – |
| MASTERCARD INC | CLASS A | – | 57636Q·10·4 | 13,959,775 | 0.03% | 32,730 | Sh. | 426,513.14 | Sole | – | Sole | – | – |
| MASTERCARD INC | CLASS A | – | 57636Q·10·4 | 182,120 | 0.00% | 427 | Sh. | 426,510.54 | Defined | #1 | – | Shared | – |
| MATERION CORPORATION | COMMON | – | 576690·10·1 | 9,369 | 0.00% | 72 | Sh. | 130,125.00 | Sole | – | Sole | – | – |
| MATTEL INC | COMMON | – | 577081·10·2 | 434 | 0.00% | 23 | Sh. | 18,869.57 | Sole | – | Sole | – | – |
| MAXIMUS INC | COMMON | – | 577933·10·4 | 3,353 | 0.00% | 39 | Sh. | 85,974.36 | Sole | – | 40 | – | – |
| MCCORMICK & CO INC | COMMON NON VTG | – | 579780·20·6 | 10,673,917 | 0.03% | 156,005 | Sh. | 68,420.35 | Sole | – | 156,006 | – | – |
| MCCORMICK & CO INC | COMMON NON VTG | – | 579780·20·6 | 29,304,012 | 0.07% | 428,296 | Sh. | 68,420.00 | Defined | #1 | – | Shared | – |
| MCDONALDS CORP | COMMON | – | 580135·10·1 | 13,443,262 | 0.03% | 45,338 | Sh. | 296,512.02 | Sole | – | 41,214 | – | 4,124 |
| MCDONALDS CORP | COMMON | – | 580135·10·1 | 1,239,412 | 0.00% | 4,180 | Sh. | 296,510.05 | Defined | #1 | – | Shared | – |
| MCKESSON CORP | COMMON | – | 58155Q·10·3 | 16,769 | 0.00% | 36 | Sh. | 465,805.56 | Sole | – | Sole | – | – |
| MCKESSON CORP | COMMON | – | 58155Q·10·3 | 4,961,294 | 0.01% | 10,716 | Sh. | 462,980.03 | Defined | #1 | – | Shared | – |
| MEDIAALPHA INC | COMMON | – | 58450V·10·4 | 18,812,982 | 0.05% | 1,687,263 | Sh. | 11,150.00 | Sole | – | 1,532,034 | – | 155,229 |
| MEDIAALPHA INC | COMMON | – | 58450V·10·4 | 42,348,035 | 0.11% | 3,798,030 | Sh. | 11,150.00 | Defined | #1 | – | Shared | – |
| MEDICAL PPTYS TRUST | COMMON | – | 58463J·30·4 | 114 | 0.00% | 23 | Sh. | 4,956.52 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | – | G5960L·10·3 | 5,433,550 | 0.01% | 65,957 | Sh. | 82,380.19 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COMMON | – | 58733R·10·2 | 29,394,089 | 0.07% | 18,704 | Sh. | 1,571,540.26 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COMMON | – | 58733R·10·2 | 83,395,342 | 0.21% | 53,066 | Sh. | 1,571,540.01 | Defined | #1 | – | Shared | – |
| MERCK & CO INC | COMMON | – | 58933Y·10·5 | 1,441,889 | 0.00% | 13,225 | Sh. | 109,027.52 | Sole | – | 13,226 | – | – |
| MERCK & CO INC | COMMON | – | 58933Y·10·5 | 9,893,020 | 0.02% | 90,745 | Sh. | 109,020.00 | Defined | #1 | – | Shared | – |
| MERRIMACK PHARMACEUT | COMMON | – | 590328·20·9 | 4,023 | 0.00% | 300 | Sh. | 13,410.00 | Sole | – | Sole | – | – |
| MESA LABS INC | COMMON | – | 59064R·10·9 | 2,276,808 | 0.01% | 21,731 | Sh. | 104,772.35 | Sole | – | 21,121 | – | 610 |
| MESA LABS INC | COMMON | – | 59064R·10·9 | 968,284 | 0.00% | 9,242 | Sh. | 104,769.96 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | COM USD0.000006 CL A | – | 30303M·10·2 | 16,623,038 | 0.04% | 46,963 | Sh. | 353,960.31 | Sole | – | Sole | – | – |
| META PLATFORMS INC | COM USD0.000006 CL A | – | 30303M·10·2 | 37,338,179 | 0.09% | 105,487 | Sh. | 353,960.00 | Defined | #1 | – | Shared | – |
| METLIFE INC | COMMON | – | 59156R·10·8 | 9,658 | 0.00% | 146 | Sh. | 66,150.68 | Sole | – | Sole | – | – |
| METTLER TOLEDO INTL | COMMON | – | 592688·10·5 | 16,676,381 | 0.04% | 13,748 | Sh. | 1,213,004.15 | Sole | – | 13,749 | – | – |
| METTLER TOLEDO INTL | COMMON | – | 592688·10·5 | 53,664,989 | 0.13% | 44,243 | Sh. | 1,212,959.99 | Defined | #1 | – | Shared | – |
| MFA FINANCIAL INC | COMMON | – | 55272X·60·7 | 147 | 0.00% | 13 | Sh. | 11,307.69 | Sole | – | Sole | – | – |
| MGIC INVT CORP | COMMON | – | 552848·10·3 | 2,176 | 0.00% | 112 | Sh. | 19,428.57 | Sole | – | 113 | – | – |
| MICROCHIP TECHNOLOGY | COMMON | – | 595017·10·4 | 8,469,708 | 0.02% | 93,920 | Sh. | 90,180.03 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY | COMMON | – | 595112·10·3 | 19,172 | 0.00% | 224 | Sh. | 85,589.29 | Sole | – | 225 | – | – |
| MICROSOFT CORP | COMMON | – | 594918·10·4 | 36,874,810 | 0.09% | 98,060 | Sh. | 376,043.34 | Sole | – | 98,061 | – | – |
| MICROSOFT CORP | COMMON | – | 594918·10·4 | 97,770 | 0.00% | 260 | Sh. | 376,038.46 | Defined | #1 | – | Shared | – |
| MID-AMER APT CMNTYS | REIT | – | 59522J·10·3 | 1,754,943 | 0.00% | 13,051 | Sh. | 134,468.09 | Sole | – | 13,052 | – | – |
| MITSUBISHI UFJ FINL | ADR (1 ORD) | – | 606822·10·4 | 1,050 | 0.00% | 122 | Sh. | 8,606.56 | Sole | – | Sole | – | – |
| MIZUHO FINANCIAL GR | SPONSORED ADR | – | 60687Y·10·9 | 568 | 0.00% | 165 | Sh. | 3,442.42 | Sole | – | Sole | – | – |
| MODERNA INC | COM USD0.0001 | – | 60770K·10·7 | 398 | 0.00% | 4 | Sh. | 99,500.00 | Sole | – | Sole | – | – |
| MODERNA INC | COM USD0.0001 | – | 60770K·10·7 | 2,356,368 | 0.01% | 23,694 | Sh. | 99,449.99 | Defined | #1 | – | Shared | – |
| MOELIS & COMPANY | COM USD0.01 CL’A’ | – | 60786M·10·5 | 310,437,904 | 0.78% | 5,530,694 | Sh. | 56,130.01 | Sole | – | 4,787,893 | – | 742,802 |
| MOELIS & COMPANY | COM USD0.01 CL’A’ | – | 60786M·10·5 | 87,068,631 | 0.22% | 1,551,196 | Sh. | 56,130.00 | Defined | #1 | – | Shared | – |
| MOHAWK INDS INC | COMMON | – | 608190·10·4 | 828 | 0.00% | 8 | Sh. | 103,500.00 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAG | CLASS B | – | 60871R·20·9 | 490 | 0.00% | 8 | Sh. | 61,250.00 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | COMMON | – | 609207·10·5 | 6,464,744 | 0.02% | 89,255 | Sh. | 72,430.05 | Sole | – | Sole | – | – |
| MONGODB INC | COMMON CLASS A | – | 60937P·10·6 | 25,844,858 | 0.06% | 63,213 | Sh. | 408,853.53 | Sole | – | 63,214 | – | – |
| MONGODB INC | COMMON CLASS A | – | 60937P·10·6 | 69,680,714 | 0.17% | 170,431 | Sh. | 408,850.00 | Defined | #1 | – | Shared | – |
| MONOLITHIC POWER | COMMON | – | 609839·10·5 | 37,756,496 | 0.09% | 59,856 | Sh. | 630,788.83 | Sole | – | 58,333 | – | 1,524 |
| MONOLITHIC POWER | COMMON | – | 609839·10·5 | 98,634,438 | 0.25% | 156,369 | Sh. | 630,780.00 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CRP | COM USD0.005 | – | 61174X·10·9 | 22,211,824 | 0.06% | 385,555 | Sh. | 57,610.00 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CRP | COM USD0.005 | – | 61174X·10·9 | 49,467,057 | 0.12% | 858,654 | Sh. | 57,610.00 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CRP | COM USD0.005 | – | 61174X·10·9 | 2,778,473 | 0.01% | 48,229 | Sh. | 57,610.01 | Defined | #2 | – | Shared | – |
| MOODYS CORP | COMMON | – | 615369·10·5 | 21,660,166 | 0.05% | 55,459 | Sh. | 390,561.78 | Sole | – | 51,923 | – | 3,536 |
| MOODYS CORP | COMMON | – | 615369·10·5 | 134,743 | 0.00% | 345 | Sh. | 390,559.42 | Defined | #1 | – | Shared | – |
| MOODYS CORP | COMMON | – | 615369·10·5 | 2,959,273 | 0.01% | 7,577 | Sh. | 390,559.98 | Defined | #2 | – | Shared | – |
| MORGAN STANLEY | COMMON | – | 617446·44·8 | 250,097 | 0.00% | 2,682 | Sh. | 93,250.19 | Sole | – | Sole | – | – |
| MORNINGSTAR INC | COMMON | – | 617700·10·9 | 99,898,709 | 0.25% | 349,003 | Sh. | 286,240.26 | Sole | – | 314,230 | – | 34,773 |
| MORNINGSTAR INC | COMMON | – | 617700·10·9 | 256,919,292 | 0.64% | 897,566 | Sh. | 286,240.00 | Defined | #1 | – | Shared | – |
| MOTOROLA SOLUTIONS | COMMON | – | 620076·30·7 | 111,147 | 0.00% | 355 | Sh. | 313,090.14 | Sole | – | Sole | – | – |
| MSC INDL DIRECT INC | CLASS A | – | 553530·10·6 | 6,592,314 | 0.02% | 65,102 | Sh. | 101,261.31 | Sole | – | 65,103 | – | – |
| MSC INDL DIRECT INC | CLASS A | – | 553530·10·6 | 11,233,076 | 0.03% | 110,933 | Sh. | 101,260.00 | Defined | #1 | – | Shared | – |
| MSCI INC | COMMON | – | 55354G·10·0 | 812,839 | 0.00% | 1,437 | Sh. | 565,649.97 | Sole | – | Sole | – | – |
| MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 5,382,280 | 0.01% | 15,095 | Sh. | 356,560.45 | Sole | – | Sole | – | – |
| MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 17,350,566 | 0.04% | 48,661 | Sh. | 356,560.00 | Defined | #1 | – | Shared | – |
| NANO X IMAGING LTD | ORDINARY SHARES | – | M70700·10·5 | 21,938 | 0.00% | 3,444 | Sh. | 6,369.92 | Sole | – | Sole | – | – |
| NANO X IMAGING LTD | ORDINARY SHARES | – | M70700·10·5 | 3,523 | 0.00% | 553 | Sh. | 6,370.71 | Defined | #1 | – | Shared | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,570 | 0.00% | 27 | Sh. | 58,148.15 | Sole | – | Sole | – | – |
| NATERA INC | COM USD0.0001 | – | 632307·10·4 | 37,835 | 0.00% | 604 | Sh. | 62,640.73 | Sole | – | Sole | – | – |
| NATIONAL GRID | ADR (5 ORD) | – | 636274·40·9 | 3,452,464 | 0.01% | 50,778 | Sh. | 67,991.33 | Sole | – | 50,779 | – | – |
| NATIONAL RESEARCH CR | COMMON STOCK | – | 637372·20·2 | 19,485,193 | 0.05% | 492,547 | Sh. | 39,560.07 | Sole | – | 456,587 | – | 35,961 |
| NATIONAL RESEARCH CR | COMMON STOCK | – | 637372·20·2 | 94,505,557 | 0.24% | 2,388,917 | Sh. | 39,560.00 | Defined | #1 | – | Shared | – |
| NATL BEVERAGE CORP | COMMON | – | 635017·10·6 | 108,471,047 | 0.27% | 2,181,638 | Sh. | 49,720.00 | Sole | – | 1,728,923 | – | 452,715 |
| NATL BEVERAGE CORP | COMMON | – | 635017·10·6 | 27,229,506 | 0.07% | 547,657 | Sh. | 49,720.00 | Defined | #1 | – | Shared | – |
| NATL BEVERAGE CORP | COMMON | – | 635017·10·6 | 2,741,262 | 0.01% | 55,134 | Sh. | 49,719.99 | Shared | #3 | Sole | – | – |
| NCINO INC | COMMON STOCK | – | 63947X·10·1 | 82,657,361 | 0.21% | 2,457,846 | Sh. | 33,630.00 | Sole | – | 2,271,374 | – | 186,472 |
| NCINO INC | COMMON STOCK | – | 63947X·10·1 | 158,176,889 | 0.40% | 4,703,446 | Sh. | 33,630.00 | Defined | #1 | – | Shared | – |
| NCINO INC | COMMON STOCK | – | 63947X·10·1 | 3,656,321 | 0.01% | 108,722 | Sh. | 33,630.00 | Defined | #2 | – | Shared | – |
| NETAPP INC COM | COMMON | – | 64110D·10·4 | 176 | 0.00% | 2 | Sh. | 88,000.00 | Sole | – | Sole | – | – |
| NETFLIX INC | COMMON | – | 64110L·10·6 | 10,012,332 | 0.03% | 20,564 | Sh. | 486,886.40 | Sole | – | Sole | – | – |
| NETFLIX INC | COMMON | – | 64110L·10·6 | 23,429,639 | 0.06% | 48,122 | Sh. | 486,879.99 | Defined | #1 | – | Shared | – |
| NEW YORK CMNTY BANCO | COMMON | – | 649445·10·3 | 5,115 | 0.00% | 500 | Sh. | 10,230.00 | Sole | – | Sole | – | – |
| NEWMONT CORPORATION | COM | – | 651639·10·6 | 2,276 | 0.00% | 55 | Sh. | 41,381.82 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COMMON | – | 65339F·10·1 | 86,190 | 0.00% | 1,419 | Sh. | 60,739.96 | Sole | – | Sole | – | – |
| NEXTERA ENERGY LPU | COM UNIT RP IN | – | 65341B·10·6 | 24,328 | 0.00% | 800 | Sh. | 30,410.00 | Sole | – | Sole | – | – |
| NICE LTD | ADR-REPR 1 ORD ILS1 | – | 653656·10·8 | 798 | 0.00% | 4 | Sh. | 199,500.00 | Sole | – | Sole | – | – |
| NIKE INC | CLASS B | – | 654106·10·3 | 38,041,682 | 0.10% | 350,388 | Sh. | 108,570.16 | Sole | – | 350,389 | – | – |
| NIKE INC | CLASS B | – | 654106·10·3 | 28,103,019 | 0.07% | 258,847 | Sh. | 108,570.00 | Defined | #1 | – | Shared | – |
| NORDSON CORP | COMMON | – | 655663·10·2 | 459,714,419 | 1.15% | 1,740,287 | Sh. | 264,160.12 | Sole | – | 1,724,742 | – | 15,546 |
| NORDSON CORP | COMMON | – | 655663·10·2 | 150,418,251 | 0.38% | 569,421 | Sh. | 264,160.00 | Defined | #1 | – | Shared | – |
| NORFOLK SOUTHERN | COMMON | – | 655844·10·8 | 2,837 | 0.00% | 12 | Sh. | 236,416.67 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CO | COMMON | – | 666807·10·2 | 22,543 | 0.00% | 48 | Sh. | 469,645.83 | Sole | – | Sole | – | – |
| NOVANTA INC | COMMON | – | 67000B·10·4 | 29,066,219 | 0.07% | 172,592 | Sh. | 168,410.00 | Sole | – | 159,983 | – | 12,609 |
| NOVANTA INC | COMMON | – | 67000B·10·4 | 74,443,114 | 0.19% | 442,035 | Sh. | 168,410.00 | Defined | #1 | – | Shared | – |
| NOVARTIS AG | ADR (1 ORD) | – | 66987V·10·9 | 1,137,264 | 0.00% | 11,263 | Sh. | 100,973.45 | Sole | – | Sole | – | – |
| NOVO-NORDISK AS | ADR (1 ORD B) | – | 670100·20·5 | 5,323,074 | 0.01% | 51,455 | Sh. | 103,451.05 | Sole | – | 51,456 | – | – |
| NRG ENERGY INC | COMMON | – | 629377·50·8 | 1,427 | 0.00% | 27 | Sh. | 52,851.85 | Sole | – | 28 | – | – |
| NUCOR CORP | COMMON | – | 670346·10·5 | 2,785 | 0.00% | 16 | Sh. | 174,062.50 | Sole | – | Sole | – | – |
| NUVEEN SP500 DYNOVER | COMMON | – | 6706EW·10·0 | 25,357 | 0.00% | 1,686 | Sh. | 15,039.74 | Sole | – | Sole | – | – |
| NVE CORP | COMMON | – | 629445·20·6 | 9,446,554 | 0.02% | 120,445 | Sh. | 78,430.44 | Sole | – | 98,836 | – | 21,610 |
| NVE CORP | COMMON | – | 629445·20·6 | 25,978,604 | 0.07% | 331,233 | Sh. | 78,430.00 | Defined | #1 | – | Shared | – |
| NVENT ELECTRIC PLC | ORDINARY SHARES | – | G6700G·10·7 | 4,964 | 0.00% | 84 | Sh. | 59,095.24 | Sole | – | Sole | – | – |
| NVIDIA CORP | COMMON | – | 67066G·10·4 | 47,807,411 | 0.12% | 96,537 | Sh. | 495,223.71 | Sole | – | 96,538 | – | – |
| NVIDIA CORP | COMMON | – | 67066G·10·4 | 105,844,856 | 0.26% | 213,733 | Sh. | 495,220.00 | Defined | #1 | – | Shared | – |
| NXP SEMICONDUCTR | COMMON | – | N6596X·10·9 | 19,982 | 0.00% | 87 | Sh. | 229,678.16 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COMMON | – | 674599·10·5 | 3,780 | 0.00% | 63 | Sh. | 60,000.00 | Sole | – | Sole | – | – |
| OCCIDENTAL PETRLM | WTS AUG 03 27 | – | 674599·16·2 | 389 | 0.00% | 10 | Sh. | 38,900.00 | Sole | – | Sole | – | – |
| OKTA INC | COMMON CL A | – | 679295·10·5 | 59,733 | 0.00% | 659 | Sh. | 90,641.88 | Sole | – | 660 | – | – |
| OLD DOMINION FGHT | COMMON | – | 679580·10·0 | 23,531,914 | 0.06% | 58,056 | Sh. | 405,331.30 | Sole | – | 56,811 | – | 1,245 |
| OLD DOMINION FGHT | COMMON | – | 679580·10·0 | 51,467,182 | 0.13% | 126,976 | Sh. | 405,330.00 | Defined | #1 | – | Shared | – |
| OLD DOMINION FGHT | COMMON | – | 679580·10·0 | 2,155,545 | 0.01% | 5,318 | Sh. | 405,330.01 | Defined | #2 | – | Shared | – |
| OLD REP INTL CORP | COMMON | – | 680223·10·4 | 777 | 0.00% | 26 | Sh. | 29,884.62 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUT | COMMON | – | 681116·10·9 | 52,662,158 | 0.13% | 693,927 | Sh. | 75,890.05 | Sole | – | 655,619 | – | 38,309 |
| OLLIES BARGAIN OUT | COMMON | – | 681116·10·9 | 99,919,885 | 0.25% | 1,316,641 | Sh. | 75,890.00 | Defined | #1 | – | Shared | – |
| OLO INC | USD0.001 CL A | – | 68134L·10·9 | 16,914,458 | 0.04% | 2,957,073 | Sh. | 5,720.00 | Sole | – | 2,727,817 | – | 229,256 |
| OLO INC | USD0.001 CL A | – | 68134L·10·9 | 45,065,472 | 0.11% | 7,878,579 | Sh. | 5,720.00 | Defined | #1 | – | Shared | – |
| OMEGA FLEX | COMMON | – | 682095·10·4 | 18,875,636 | 0.05% | 267,701 | Sh. | 70,510.14 | Sole | – | 248,259 | – | 19,443 |
| OMEGA FLEX | COMMON | – | 682095·10·4 | 57,131,362 | 0.14% | 810,259 | Sh. | 70,510.00 | Defined | #1 | – | Shared | – |
| OMEGA HEALTHCARE INV | COMMON | – | 681936·10·0 | 270 | 0.00% | 8 | Sh. | 33,750.00 | Sole | – | 9 | – | – |
| OMNICOM GROUP INC | COMMON | – | 681919·10·6 | 2,516,383 | 0.01% | 29,087 | Sh. | 86,512.29 | Sole | – | 29,088 | – | – |
| OMNICOM GROUP INC | COMMON | – | 681919·10·6 | 5,362,668 | 0.01% | 61,989 | Sh. | 86,509.99 | Defined | #1 | – | Shared | – |
| ON HOLDING AG | CHF0.1 CLASS A | – | H5919C·10·4 | 4,249,852 | 0.01% | 157,577 | Sh. | 26,970.00 | Sole | – | Sole | – | – |
| ON HOLDING AG | CHF0.1 CLASS A | – | H5919C·10·4 | 13,246,450 | 0.03% | 491,155 | Sh. | 26,970.00 | Defined | #1 | – | Shared | – |
| ON SEMICONDUCTOR CRP | COM USD0.01 | – | 682189·10·5 | 4,594 | 0.00% | 55 | Sh. | 83,527.27 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COMMON | – | 683715·10·6 | 5,350 | 0.00% | 127 | Sh. | 42,125.98 | Sole | – | Sole | – | – |
| OPORTUN FINANCIAL CO | COMMON | – | 68376D·10·4 | 18,182 | 0.00% | 4,650 | Sh. | 3,910.11 | Sole | – | Sole | – | – |
| ORACLE CORP | COMMON | – | 68389X·10·5 | 32,118,658 | 0.08% | 304,644 | Sh. | 105,430.13 | Sole | – | 273,966 | – | 30,678 |
| OREILLY AUTOMOTIVE I | COM | – | 67103H·10·7 | 15,587,963 | 0.04% | 16,407 | Sh. | 950,080.03 | Sole | – | 14,511 | – | 1,896 |
| ORGANON & CO | COM USD0.01 | – | 68622V·10·6 | 13,050 | 0.00% | 905 | Sh. | 14,419.89 | Sole | – | Sole | – | – |
| ORIX CORP | ADR (5 ORD) | – | 686330·10·1 | 2,713 | 0.00% | 29 | Sh. | 93,551.72 | Sole | – | Sole | – | – |
| OSHKOSH CORPORATION | COMMON | – | 688239·20·1 | 55,723 | 0.00% | 514 | Sh. | 108,410.51 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | – | 68902V·10·7 | 8,410 | 0.00% | 94 | Sh. | 89,468.09 | Sole | – | Sole | – | – |
| OUTSET MED INC | COMMON | – | 690145·10·7 | 5,410 | 0.00% | 1,000 | Sh. | 5,410.00 | Sole | – | Sole | – | – |
| OVINTIV INC | COMMON STOCK | – | 69047Q·10·2 | 3,108 | 0.00% | 70 | Sh. | 44,400.00 | Sole | – | 71 | – | – |
| PACCAR INC | COMMON | – | 693718·10·8 | 1,855 | 0.00% | 19 | Sh. | 97,631.58 | Sole | – | Sole | – | – |
| PACIFIC BIOSCIENCE | COMMON | – | 69404D·10·8 | 69,121 | 0.00% | 7,046 | Sh. | 9,809.96 | Sole | – | Sole | – | – |
| PALANTIR TECH INC | COM USD0.001 CLASS A | – | 69608A·10·8 | 69 | 0.00% | 4 | Sh. | 17,250.00 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS | COMMON | – | 697435·10·5 | 94,131 | 0.00% | 319 | Sh. | 295,081.50 | Sole | – | Sole | – | – |
| PARKER HANNIFIN CORP | COMMON | – | 701094·10·4 | 16,585 | 0.00% | 36 | Sh. | 460,694.44 | Sole | – | Sole | – | – |
| PARSONS CORPORATION | COMMON USD1.00 | – | 70202L·10·2 | 6,271 | 0.00% | 100 | Sh. | 62,710.00 | Sole | – | Sole | – | – |
| PATTERSON COMPANIES | COMMON | – | 703395·10·3 | 1,733,058 | 0.00% | 60,915 | Sh. | 28,450.43 | Sole | – | 60,916 | – | – |
| PATTERSON COMPANIES | COMMON | – | 703395·10·3 | 5,174,742 | 0.01% | 181,889 | Sh. | 28,450.00 | Defined | #1 | – | Shared | – |
| PAYCHEX INC | COMMON | – | 704326·10·7 | 3,233,526 | 0.01% | 27,147 | Sh. | 119,111.73 | Sole | – | Sole | – | – |
| PAYCHEX INC | COMMON | – | 704326·10·7 | 4,547,620 | 0.01% | 38,180 | Sh. | 119,110.01 | Defined | #1 | – | Shared | – |
| PAYCOM SOFTWARE | COM USD0.01 | – | 70432V·10·2 | 10,762,863 | 0.03% | 52,064 | Sh. | 206,723.71 | Sole | – | 52,065 | – | – |
| PAYCOM SOFTWARE | COM USD0.01 | – | 70432V·10·2 | 29,790,626 | 0.07% | 144,111 | Sh. | 206,720.00 | Defined | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,535 | 0.00% | 25 | Sh. | 61,400.00 | Sole | – | Sole | – | – |
| PDD HOLDINGS | SPON ADS 4 ORD SHS | – | 722304·10·2 | 439 | 0.00% | 3 | Sh. | 146,333.33 | Sole | – | Sole | – | – |
| PDF SOLUTIONS INC | COMMON | – | 693282·10·5 | 83,564 | 0.00% | 2,600 | Sh. | 32,140.00 | Sole | – | Sole | – | – |
| PEMBINA PIPELINE C | COMMON | – | 706327·10·3 | 22,270 | 0.00% | 647 | Sh. | 34,420.40 | Sole | – | Sole | – | – |
| PENN ENTERTAINMENT | COMMON STOCK | – | 707569·10·9 | 234 | 0.00% | 9 | Sh. | 26,000.00 | Sole | – | Sole | – | – |
| PENSKE AUTOMOTIVE | COMMON | – | 70959W·10·3 | 1,284 | 0.00% | 8 | Sh. | 160,500.00 | Sole | – | Sole | – | – |
| PENTAIR PLC | COMMON | – | G7S00T104 ? | 24,243,520 | 0.06% | 333,427 | Sh. | 72,710.13 | Sole | – | 324,864 | – | 8,564 |
| PENTAIR PLC | COMMON | – | G7S00T104 ? | 61,754,203 | 0.15% | 849,322 | Sh. | 72,710.00 | Defined | #1 | – | Shared | – |
| PEPSICO INC | COMMON | – | 713448·10·8 | 24,932,758 | 0.06% | 146,801 | Sh. | 169,840.52 | Sole | – | Sole | – | – |
| PERFORMANCE FOOD GRP | COMMON | – | 71377A·10·3 | 830 | 0.00% | 12 | Sh. | 69,166.67 | Sole | – | Sole | – | – |
| PERRIGO CO | ORDINARY SHARES | – | G97822·10·3 | 3,331,439 | 0.01% | 103,525 | Sh. | 32,180.04 | Sole | – | Sole | – | – |
| PFIZER INC | COMMON | – | 717081·10·3 | 21,126,946 | 0.05% | 733,829 | Sh. | 28,790.01 | Sole | – | 690,754 | – | 43,075 |
| PFIZER INC | COMMON | – | 717081·10·3 | 8,948,508 | 0.02% | 310,820 | Sh. | 28,790.00 | Defined | #1 | – | Shared | – |
| PG&E CORP | COMMON | – | 69331C·10·8 | 2,019 | 0.00% | 112 | Sh. | 18,026.79 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL | COMMON | – | 718172·10·9 | 4,325,272 | 0.01% | 45,974 | Sh. | 94,080.83 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COMMON | – | 718546·10·4 | 99,903 | 0.00% | 750 | Sh. | 133,204.00 | Sole | – | Sole | – | – |
| PHILLIPS EDISON & CO | COM USD0.01 | – | 71844V·20·1 | 152,377 | 0.00% | 4,177 | Sh. | 36,480.01 | Sole | – | Sole | – | – |
| PHINIA INC | COMMON | – | 71880K·10·1 | 182 | 0.00% | 6 | Sh. | 30,333.33 | Sole | – | Sole | – | – |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | – | 72201R·83·3 | 5,754,190 | 0.01% | 57,652 | Sh. | 99,809.03 | Sole | – | Sole | – | – |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | – | 72201R·78·3 | 265,338 | 0.00% | 2,846 | Sh. | 93,231.90 | Sole | – | Sole | – | – |
| PINNACLE WEST CAP | COMMON | – | 723484·10·1 | 12,788 | 0.00% | 178 | Sh. | 71,842.70 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A COMMON | – | 72352L·10·6 | 3,037 | 0.00% | 82 | Sh. | 37,036.59 | Sole | – | Sole | – | – |
| PIONEER NATURAL RES | COMMON | – | 723787·10·7 | 116,938 | 0.00% | 520 | Sh. | 224,880.77 | Sole | – | Sole | – | – |
| PNC FINL SVCS GRP | COMMON | – | 693475·10·5 | 28,965,988 | 0.07% | 187,058 | Sh. | 154,850.30 | Sole | – | 168,585 | – | 18,473 |
| PNC FINL SVCS GRP | COMMON | – | 693475·10·5 | 9,367,651 | 0.02% | 60,495 | Sh. | 154,850.00 | Defined | #1 | – | Shared | – |
| POOL CORPORATION | COMMON | – | 73278L·10·5 | 535,029,789 | 1.34% | 1,341,902 | Sh. | 398,710.03 | Sole | – | 1,330,284 | – | 11,618 |
| POOL CORPORATION | COMMON | – | 73278L·10·5 | 218,141,019 | 0.55% | 547,117 | Sh. | 398,710.00 | Defined | #1 | – | Shared | – |
| POOL CORPORATION | COMMON | – | 73278L·10·5 | 3,509,047 | 0.01% | 8,801 | Sh. | 398,710.03 | Defined | #2 | – | Shared | – |
| PPG INDUSTRIES INC | COMMON | – | 693506·10·7 | 150 | 0.00% | 1 | Sh. | 150,000.00 | Sole | – | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 840 | 0.00% | 31 | Sh. | 27,096.77 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP | COM | – | 74144T·10·8 | 8,775,315 | 0.02% | 81,486 | Sh. | 107,691.08 | Sole | – | 81,487 | – | – |
| PRICE T ROWE GROUP | COM | – | 74144T·10·8 | 31,795,580 | 0.08% | 295,251 | Sh. | 107,690.00 | Defined | #1 | – | Shared | – |
| PRICESMART INC | COMMON | – | 741511·10·9 | 12,600,708 | 0.03% | 166,280 | Sh. | 75,780.06 | Sole | – | 154,061 | – | 12,219 |
| PRICESMART INC | COMMON | – | 741511·10·9 | 30,584,656 | 0.08% | 403,598 | Sh. | 75,780.00 | Defined | #1 | – | Shared | – |
| PRIMERICA INC | COMMON | – | 74164M·10·8 | 582,412,616 | 1.46% | 2,830,543 | Sh. | 205,760.03 | Sole | – | 2,398,968 | – | 431,575 |
| PRIMERICA INC | COMMON | – | 74164M·10·8 | 172,560,007 | 0.43% | 838,647 | Sh. | 205,760.00 | Defined | #1 | – | Shared | – |
| PRIMERICA INC | COMMON | – | 74164M·10·8 | 4,260,055 | 0.01% | 20,704 | Sh. | 205,760.00 | Defined | #2 | – | Shared | – |
| PRINCIPAL FINANCIAL | COM | – | 74251V·10·2 | 1,101 | 0.00% | 14 | Sh. | 78,642.86 | Sole | – | Sole | – | – |
| PROCORE TECHNOLOGIES | COMMON STOCK | – | 74275K·10·8 | 969,080 | 0.00% | 14,000 | Sh. | 69,220.00 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 11,328,722 | 0.03% | 77,308 | Sh. | 146,540.10 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 2,232,977 | 0.01% | 15,238 | Sh. | 146,540.03 | Defined | #1 | – | Shared | – |
| PROGRESSIVE CORP | COMMON | – | 743315·10·3 | 12,260,617 | 0.03% | 76,975 | Sh. | 159,280.51 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COMMON | – | 743315·10·3 | 27,285,460 | 0.07% | 171,305 | Sh. | 159,280.00 | Defined | #1 | – | Shared | – |
| PROLOGIS INC | COMMON | – | 74340W·10·3 | 8,530,214 | 0.02% | 63,992 | Sh. | 133,301.26 | Sole | – | 63,993 | – | – |
| PROLOGIS INC | COMMON | – | 74340W·10·3 | 14,072,481 | 0.04% | 105,570 | Sh. | 133,300.00 | Defined | #1 | – | Shared | – |
| PROSHARES TR | PSHS CS 130/30 | – | 74347R·24·8 | 44,166,062 | 0.11% | 806,697 | Sh. | 54,749.26 | Sole | – | 806,698 | – | – |
| PRUDENTIAL FINL | COMMON | – | 744320·10·2 | 205,797 | 0.00% | 1,984 | Sh. | 103,728.33 | Sole | – | Sole | – | – |
| PRUDENTIAL FINL | COMMON | – | 744320·10·2 | 2,957,809 | 0.01% | 28,520 | Sh. | 103,709.99 | Defined | #1 | – | Shared | – |
| PRUDENTIAL PLC | ADR (2 ORD) | – | 74435K·20·4 | 876 | 0.00% | 39 | Sh. | 22,461.54 | Sole | – | Sole | – | – |
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | – | 715684·10·6 | 651,367 | 0.00% | 25,286 | Sh. | 25,759.99 | Sole | – | Sole | – | – |
| PTC INC | COMMON | – | 69370C·10·0 | 2,100 | 0.00% | 12 | Sh. | 175,000.00 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | REIT COMMON | – | 74460D·10·9 | 2,454 | 0.00% | 8 | Sh. | 306,750.00 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPR | COMMON | – | 744573·10·6 | 4,688 | 0.00% | 76 | Sh. | 61,684.21 | Sole | – | 77 | – | – |
| PULTEGROUP INC | COMMON | – | 745867·10·1 | 12,055 | 0.00% | 116 | Sh. | 103,922.41 | Sole | – | 117 | – | – |
| QORVO INC | COM USD0.0001 | – | 74736K·10·1 | 1,807 | 0.00% | 16 | Sh. | 112,937.50 | Sole | – | Sole | – | – |
| QUALCOMM INC | COMMON | – | 747525·10·3 | 108,611 | 0.00% | 750 | Sh. | 144,814.67 | Sole | – | 751 | – | – |
| QUANTA SVCS INC | COMMON | – | 74762E·10·2 | 1,079 | 0.00% | 5 | Sh. | 215,800.00 | Sole | – | Sole | – | – |
| RADIAN GROUP INC | COMMON | – | 750236·10·1 | 1,886 | 0.00% | 66 | Sh. | 28,575.76 | Sole | – | Sole | – | – |
| RAYMOND JAMES FINL | COMMON | – | 754730·10·9 | 4,460 | 0.00% | 40 | Sh. | 111,500.00 | Sole | – | Sole | – | – |
| RBC BEARINGS INC | COMMON | – | 75524B·10·4 | 442,174,747 | 1.11% | 1,552,089 | Sh. | 284,890.07 | Sole | – | 1,325,451 | – | 226,638 |
| RBC BEARINGS INC | COMMON | – | 75524B·10·4 | 104,064,619 | 0.26% | 365,280 | Sh. | 284,890.00 | Defined | #1 | – | Shared | – |
| RBC BEARINGS INC | COMMON | – | 75524B·10·4 | 3,949,715 | 0.01% | 13,864 | Sh. | 284,890.00 | Shared | #3 | Sole | – | – |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 15,898 | 0.00% | 1,551 | Sh. | 10,250.16 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COMMON | – | 756109·10·4 | 190,646 | 0.00% | 3,320 | Sh. | 57,423.49 | Sole | – | Sole | – | – |
| REGAL REXNORD CORP | COMMON | – | 758750·10·3 | 2,401 | 0.00% | 16 | Sh. | 150,062.50 | Sole | – | Sole | – | – |
| REGENERON PHARMCTCLS | COMMON | – | 75886F·10·7 | 21,521 | 0.00% | 24 | Sh. | 896,708.33 | Sole | – | 25 | – | – |
| REGENERON PHARMCTCLS | COMMON | – | 75886F·10·7 | 3,592,206 | 0.01% | 4,090 | Sh. | 878,289.98 | Defined | #1 | – | Shared | – |
| REGIONS FINL CORP | COMMON | – | 7591EP·10·0 | 523 | 0.00% | 27 | Sh. | 19,370.37 | Sole | – | Sole | – | – |
| REINSURANCE GRP | COMMON | – | 759351·60·4 | 1,995 | 0.00% | 12 | Sh. | 166,250.00 | Sole | – | Sole | – | – |
| RELIANCE STEEL& ALUM | COMMON | – | 759509·10·2 | 821 | 0.00% | 2 | Sh. | 410,500.00 | Sole | – | 3 | – | – |
| RELX PLC | SPNSADR REP 1 ORD | – | 759530·10·8 | 11,227 | 0.00% | 283 | Sh. | 39,671.38 | Sole | – | Sole | – | – |
| RENTOKIL INITIAL PLC | SP ADR (10 ORD) | – | 760125·10·4 | 601 | 0.00% | 21 | Sh. | 28,619.05 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COMMON | – | 760759·10·0 | 968 | 0.00% | 5 | Sh. | 193,600.00 | Sole | – | 6 | – | – |
| RESMED INC | COMMON | – | 761152·10·7 | 23,223 | 0.00% | 135 | Sh. | 172,022.22 | Sole | – | Sole | – | – |
| REVOLVE GROUP INC | COM USD0.001 CL A | – | 76156B·10·7 | 26,604,351 | 0.07% | 1,604,605 | Sh. | 16,580.00 | Sole | – | 1,483,234 | – | 121,371 |
| REVOLVE GROUP INC | COM USD0.001 CL A | – | 76156B·10·7 | 86,994,713 | 0.22% | 5,246,967 | Sh. | 16,580.00 | Defined | #1 | – | Shared | – |
| REXFORD INDUSTRIAL | COM USD0.01 | – | 76169C·10·0 | 151,470 | 0.00% | 2,700 | Sh. | 56,100.00 | Sole | – | Sole | – | – |
| RH | COM USD0.0001 | – | 74967X·10·3 | 35,269 | 0.00% | 121 | Sh. | 291,479.34 | Sole | – | Sole | – | – |
| RIO TINTO PLC | ADR (1 ORD) | – | 767204·10·0 | 541,373 | 0.00% | 7,270 | Sh. | 74,466.71 | Sole | – | 7,271 | – | – |
| RIVIAN AUTOMOTIVE | CLASS A | – | 76954A·10·3 | 1,452 | 0.00% | 61 | Sh. | 23,803.28 | Sole | – | 62 | – | – |
| RLI CORP | COMMON | – | 749607·10·7 | 260,932,776 | 0.65% | 1,960,132 | Sh. | 133,120.00 | Sole | – | 1,645,512 | – | 314,620 |
| RLI CORP | COMMON | – | 749607·10·7 | 64,833,567 | 0.16% | 487,031 | Sh. | 133,120.00 | Defined | #1 | – | Shared | – |
| ROBERT HALF INC | COMMON | – | 770323·10·3 | 879 | 0.00% | 10 | Sh. | 87,900.00 | Sole | – | Sole | – | – |
| ROBLOX CORP | COMMON CLASS A | – | 771049·10·3 | 6,206,444 | 0.02% | 135,749 | Sh. | 45,720.00 | Sole | – | Sole | – | – |
| ROBLOX CORP | COMMON CLASS A | – | 771049·10·3 | 18,672,002 | 0.05% | 408,399 | Sh. | 45,720.00 | Defined | #1 | – | Shared | – |
| ROCKWELL AUTOMATION | COMMON | – | 773903·10·9 | 13,294,051 | 0.03% | 42,817 | Sh. | 310,485.34 | Sole | – | 37,902 | – | 4,916 |
| ROKU INC | COMMON CLASS A | – | 77543R·10·2 | 1,008 | 0.00% | 11 | Sh. | 91,636.36 | Sole | – | Sole | – | – |
| ROLLINS INC | COMMON | – | 775711·10·4 | 333,001,329 | 0.83% | 7,625,402 | Sh. | 43,670.00 | Sole | – | 7,567,478 | – | 57,925 |
| ROLLINS INC | COMMON | – | 775711·10·4 | 78,992,654 | 0.20% | 1,808,854 | Sh. | 43,670.00 | Defined | #1 | – | Shared | – |
| ROPER TECHNOLOGIES | COMMON | – | 776696·10·6 | 19,821,606 | 0.05% | 36,358 | Sh. | 545,178.67 | Sole | – | 36,359 | – | – |
| ROPER TECHNOLOGIES | COMMON | – | 776696·10·6 | 52,009,763 | 0.13% | 95,401 | Sh. | 545,170.00 | Defined | #1 | – | Shared | – |
| ROSS STORES INC | COMMON | – | 778296·10·3 | 67,575,227 | 0.17% | 488,295 | Sh. | 138,390.17 | Sole | – | 481,513 | – | 6,783 |
| ROSS STORES INC | COMMON | – | 778296·10·3 | 149,655,915 | 0.37% | 1,081,407 | Sh. | 138,390.00 | Defined | #1 | – | Shared | – |
| ROYAL BANK CDA | COMMON | – | 780087·10·2 | 3,100,331 | 0.01% | 30,656 | Sh. | 101,132.93 | Sole | – | 30,657 | – | – |
| ROYAL BANK CDA | COMMON | – | 780087·10·2 | 641,569 | 0.00% | 6,344 | Sh. | 101,130.04 | Defined | #1 | – | Shared | – |
| ROYAL CARIBBEAN | COM USD0.01 | – | V7780T·10·3 | 2,072 | 0.00% | 16 | Sh. | 129,500.00 | Sole | – | Sole | – | – |
| RPM INTERNATIONAL | COMMON | – | 749685·10·3 | 191,111 | 0.00% | 1,712 | Sh. | 111,630.26 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM USD1 | – | 75513E·10·1 | 173,442 | 0.00% | 2,061 | Sh. | 84,154.29 | Sole | – | Sole | – | – |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | – | 78351F·10·7 | 134,844,899 | 0.34% | 3,134,470 | Sh. | 43,020.00 | Sole | – | 2,869,895 | – | 264,575 |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | – | 78351F·10·7 | 298,723,524 | 0.75% | 6,943,829 | Sh. | 43,020.00 | Defined | #1 | – | Shared | – |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | – | 78351F·10·7 | 2,515,336 | 0.01% | 58,469 | Sh. | 43,019.99 | Defined | #2 | – | Shared | – |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | – | 783513·20·3 | 5,173 | 0.00% | 38 | Sh. | 136,131.58 | Sole | – | 39 | – | – |
| RYDER SYSTEMS INC | COMMON | – | 783549·10·8 | 811 | 0.00% | 7 | Sh. | 115,857.14 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COMMON | – | 78409V·10·4 | 8,013,407 | 0.02% | 18,190 | Sh. | 440,539.14 | Sole | – | 18,191 | – | – |
| S&P GLOBAL INC | COMMON | – | 78409V·10·4 | 18,317,262 | 0.05% | 41,581 | Sh. | 440,520.00 | Defined | #1 | – | Shared | – |
| SABRA HEALTHCARE | COMMON | – | 78573L·10·6 | 704 | 0.00% | 49 | Sh. | 14,367.35 | Sole | – | Sole | – | – |
| SAFETY INS GROUP INC | COMMON | – | 78648T·10·0 | 3,095,039 | 0.01% | 40,729 | Sh. | 75,991.04 | Sole | – | 40,730 | – | – |
| SAFETY INS GROUP INC | COMMON | – | 78648T·10·0 | 5,183,430 | 0.01% | 68,212 | Sh. | 75,990.00 | Defined | #1 | – | Shared | – |
| SAIA INC | COM USD0.001 | – | 78709Y·10·5 | 307,683,465 | 0.77% | 702,121 | Sh. | 438,220.00 | Sole | – | 696,939 | – | 5,182 |
| SAIA INC | COM USD0.001 | – | 78709Y·10·5 | 47,294,455 | 0.12% | 107,924 | Sh. | 438,220.00 | Defined | #1 | – | Shared | – |
| SALESFORCE INC | COMMON | – | 79466L·30·2 | 259,099 | 0.00% | 984 | Sh. | 263,311.99 | Sole | – | 985 | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 1,087,048 | 0.00% | 21,859 | Sh. | 49,730.00 | Sole | – | Sole | – | – |
| SAP SE | SP ADR (1 ORD) | – | 803054·20·4 | 4,975,107 | 0.01% | 32,182 | Sh. | 154,592.85 | Sole | – | 32,183 | – | – |
| SBA COMMUNICATIONS | COM USD0.01 CL A | – | 78410G·10·4 | 8,372 | 0.00% | 33 | Sh. | 253,696.97 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COMMON | – | 806857·10·8 | 3,621,630 | 0.01% | 69,593 | Sh. | 52,040.15 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COMMON | – | 806857·10·8 | 8,486,891 | 0.02% | 163,084 | Sh. | 52,040.00 | Defined | #1 | – | Shared | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 13,850,973 | 0.03% | 201,322 | Sh. | 68,800.10 | Sole | – | 178,112 | – | 23,210 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | – | 808524·79·7 | 196,839 | 0.00% | 2,585 | Sh. | 76,146.62 | Sole | – | 2,586 | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 12,163 | 0.00% | 491 | Sh. | 24,771.89 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 11,512 | 0.00% | 311 | Sh. | 37,016.08 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 17,169 | 0.00% | 632 | Sh. | 27,166.14 | Sole | – | Sole | – | – |
| SCOTTS MIRACLE-GRO | CLASS A | – | 810186·10·6 | 259,858,840 | 0.65% | 4,076,217 | Sh. | 63,750.00 | Sole | – | 3,819,984 | – | 256,233 |
| SCOTTS MIRACLE-GRO | CLASS A | – | 810186·10·6 | 49,505,509 | 0.12% | 776,557 | Sh. | 63,750.00 | Defined | #1 | – | Shared | – |
| SCOTTS MIRACLE-GRO | CLASS A | – | 810186·10·6 | 1,958,400 | 0.00% | 30,720 | Sh. | 63,750.00 | Shared | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 972 | 0.00% | 24 | Sh. | 40,500.00 | Sole | – | Sole | – | – |
| SEAGATE TECH HLDNGS | SHS | – | G7997R·10·3 | 1,509 | 0.00% | 17 | Sh. | 88,764.71 | Sole | – | 18 | – | – |
| SEER INC | COM USD0.0001 CL A | – | 81578P·10·6 | 6 | 0.00% | 3 | Sh. | ≈2,000.00 | Sole | – | Sole | – | – |
| SEI INVESTMENTS CO | COMMON | – | 784117·10·3 | 318 | 0.00% | 5 | Sh. | 63,600.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | – | 81369Y·60·5 | 96,338 | 0.00% | 2,561 | Sh. | 37,617.34 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | – | 81369Y·70·4 | 48,983 | 0.00% | 430 | Sh. | 113,913.95 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | HEALTH CARE | – | 81369Y·20·9 | 40,486 | 0.00% | 297 | Sh. | 136,316.50 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | MATERIALS | – | 81369Y·10·0 | 24,378 | 0.00% | 285 | Sh. | 85,536.84 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | SBI CONS DISCR | – | 81369Y·40·7 | 29,504 | 0.00% | 165 | Sh. | 178,812.12 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | SBI CONS STPLS | – | 81369Y·30·8 | 138,461 | 0.00% | 1,923 | Sh. | 72,002.60 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | SBI INT-ENERGY | – | 81369Y·50·6 | 34,786 | 0.00% | 415 | Sh. | 83,821.69 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | SBI INT-TECH | – | 81369Y·80·3 | 81,210 | 0.00% | 422 | Sh. | 192,440.76 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR T | RL EST SEL SEC | – | 81369Y·86·0 | 6,799,220 | 0.02% | 169,725 | Sh. | 40,060.22 | Sole | – | 169,726 | – | – |
| SEMPRA | COMMON | – | 816851·10·9 | 11,135 | 0.00% | 149 | Sh. | 74,731.54 | Sole | – | Sole | – | – |
| SERVICE CORP INTL | COMMON | – | 817565·10·4 | 4,063,945 | 0.01% | 59,371 | Sh. | 68,450.00 | Sole | – | Sole | – | – |
| SERVICENOW INC | COMMON | – | 81762P·10·2 | 21,518 | 0.00% | 30 | Sh. | 717,266.67 | Sole | – | Sole | – | – |
| SERVISFIRST BANCSH | COM USD0.001 | – | 81768T·10·8 | 59,785,246 | 0.15% | 897,272 | Sh. | 66,630.01 | Sole | – | 829,155 | – | 68,117 |
| SERVISFIRST BANCSH | COM USD0.001 | – | 81768T·10·8 | 157,233,207 | 0.39% | 2,359,796 | Sh. | 66,630.00 | Defined | #1 | – | Shared | – |
| SHELL PLC | ADS (REP 2 ORD SHS) | – | 780259·30·5 | 707,983 | 0.00% | 10,759 | Sh. | 65,803.79 | Sole | – | 10,760 | – | – |
| SHERWIN WILLIAMS CO | COMMON | – | 824348·10·6 | 114,573 | 0.00% | 367 | Sh. | 312,188.01 | Sole | – | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 446 | 0.00% | 6 | Sh. | 74,333.33 | Sole | – | Sole | – | – |
| SHOALS TECHNOLOGIES | CL A | – | 82489W·10·7 | 636,456 | 0.00% | 40,956 | Sh. | 15,539.99 | Sole | – | Sole | – | – |
| SHOCKWAVE MEDICAL | COM USD0.001 | – | 82489T·10·4 | 572 | 0.00% | 3 | Sh. | 190,666.67 | Sole | – | Sole | – | – |
| SHOPIFY INC | COMMON CLASS A | – | 82509L·10·7 | 8,000,502 | 0.02% | 102,702 | Sh. | 77,900.16 | Sole | – | Sole | – | – |
| SHOPIFY INC | COMMON CLASS A | – | 82509L·10·7 | 18,798,750 | 0.05% | 241,319 | Sh. | 77,900.00 | Defined | #1 | – | Shared | – |
| SIMON PPTY INC | COMMON | – | 828806·10·9 | 9,452 | 0.00% | 66 | Sh. | 143,212.12 | Sole | – | Sole | – | – |
| SIMPSON MANUFACTURIN | COMMON | – | 829073·10·5 | 716,095,004 | 1.79% | 3,617,006 | Sh. | 197,980.04 | Sole | – | 3,143,892 | – | 473,115 |
| SIMPSON MANUFACTURIN | COMMON | – | 829073·10·5 | 203,156,187 | 0.51% | 1,026,145 | Sh. | 197,980.00 | Defined | #1 | – | Shared | – |
| SIMULATIONS PLUS INC | COMMON | – | 829214·10·5 | 66,543 | 0.00% | 1,487 | Sh. | 44,749.83 | Defined | #1 | – | Shared | – |
| SIRIUS XM HLDG | COMMON | – | 82968B·10·3 | 22,974 | 0.00% | 4,200 | Sh. | 5,470.00 | Sole | – | Sole | – | – |
| SITEONE LANDSCAPE | COM USD0.01 | – | 82982L·10·3 | 422,783,888 | 1.06% | 2,601,747 | Sh. | 162,500.00 | Sole | – | 2,448,614 | – | 153,133 |
| SITEONE LANDSCAPE | COM USD0.01 | – | 82982L·10·3 | 127,167,138 | 0.32% | 782,567 | Sh. | 162,500.00 | Defined | #1 | – | Shared | – |
| SMITH & NEPHEW GROUP | SPDN ADR NEW | – | 83175M·20·5 | 409 | 0.00% | 15 | Sh. | 27,266.67 | Sole | – | Sole | – | – |
| SNAP INC | COMMON CL A | – | 83304A·10·6 | 49,503 | 0.00% | 2,923 | Sh. | 16,935.68 | Sole | – | 2,924 | – | – |
| SNAP-ON INC | COMMON | – | 833034·10·1 | 180,525 | 0.00% | 625 | Sh. | 288,840.00 | Sole | – | Sole | – | – |
| SNAP-ON INC | COMMON | – | 833034·10·1 | 2,687,367 | 0.01% | 9,304 | Sh. | 288,839.96 | Defined | #1 | – | Shared | – |
| SNOWFLAKE INC | COMMON CLASS A | – | 833445·10·9 | 10,239,744 | 0.03% | 51,456 | Sh. | 199,000.00 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | COMMON CLASS A | – | 833445·10·9 | 22,968,779 | 0.06% | 115,421 | Sh. | 199,000.00 | Defined | #1 | – | Shared | – |
| SONOCO PRODS | COMMON | – | 835495·10·2 | 5,308 | 0.00% | 95 | Sh. | 55,873.68 | Sole | – | Sole | – | – |
| SONY GRP CORPORATION | ADR (1 ORD) | – | 835699·30·7 | 4,640 | 0.00% | 49 | Sh. | 94,693.88 | Sole | – | Sole | – | – |
| SOUTHERN CO | COMMON | – | 842587·10·7 | 6,122,482 | 0.02% | 87,314 | Sh. | 70,120.28 | Sole | – | Sole | – | – |
| SOUTHERN CO | COMMON | – | 842587·10·7 | 7,985,967 | 0.02% | 113,890 | Sh. | 70,120.00 | Defined | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | COMMON | – | 844741·10·8 | 58 | 0.00% | 2 | Sh. | 29,000.00 | Sole | – | Sole | – | – |
| SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | – | 78464A·40·9 | 110,762 | 0.00% | 1,703 | Sh. | 65,039.34 | Sole | – | Sole | – | – |
| SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | – | 78464A·50·8 | 8,298 | 0.00% | 178 | Sh. | 46,617.98 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL | UT SER 1 | – | 78467X·10·9 | 229,838 | 0.00% | 610 | Sh. | 376,783.61 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,470,518 | 0.00% | 7,694 | Sh. | 191,125.29 | Sole | – | Sole | – | – |
| SPDR INDX SH FUNDS | EURO STOXX 50 ETF | – | 78463X·20·2 | 1,285,056 | 0.00% | 26,967 | Sh. | 47,652.91 | Sole | – | 26,968 | – | – |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | – | 78462F·10·3 | 5,447,868 | 0.01% | 11,465 | Sh. | 475,173.83 | Sole | – | 11,466 | – | – |
| SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | – | 78467Y·10·7 | 126,810,545 | 0.32% | 249,880 | Sh. | 507,485.77 | Sole | – | 249,881 | – | – |
| SPDR SERIES TRUST | DJ WLSH REIT ETF | – | 78464A·60·7 | 2,858 | 0.00% | 30 | Sh. | 95,266.67 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | SPDR BBG HIGH YIELD | – | 78468R·62·2 | 261,040 | 0.00% | 2,747 | Sh. | 95,027.30 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | – | 78464A·28·4 | 21,743 | 0.00% | 861 | Sh. | 25,253.19 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | – | 78464A·80·5 | 298,241 | 0.00% | 5,106 | Sh. | 58,409.91 | Sole | – | Sole | – | – |
| SPECTRUM BRANDS HLDS | COMMON STOCK | – | 84790A·10·5 | 5,341 | 0.00% | 66 | Sh. | 80,924.24 | Sole | – | 67 | – | – |
| SPLUNK INC | COMMON | – | 848637·10·4 | 2,607 | 0.00% | 17 | Sh. | 153,352.94 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY | SHS | – | L8681T·10·2 | 1,879 | 0.00% | 10 | Sh. | 187,900.00 | Sole | – | Sole | – | – |
| SPS COMMERCE INC | COMMON | – | 78463M·10·7 | 47,866,850 | 0.12% | 246,940 | Sh. | 193,840.00 | Sole | – | 229,121 | – | 17,819 |
| SPS COMMERCE INC | COMMON | – | 78463M·10·7 | 125,959,558 | 0.32% | 649,812 | Sh. | 193,840.00 | Defined | #1 | – | Shared | – |
| SS&C TECH HLDGS | COMMON | – | 78467J·10·0 | 4,705 | 0.00% | 77 | Sh. | 61,103.90 | Sole | – | Sole | – | – |
| STAAR SURGICAL CO | COMMON | – | 852312·30·5 | 2,434,224 | 0.01% | 77,995 | Sh. | 31,210.00 | Sole | – | Sole | – | – |
| STAAR SURGICAL CO | COMMON | – | 852312·30·5 | 10,112,134 | 0.03% | 324,003 | Sh. | 31,210.00 | Defined | #1 | – | Shared | – |
| STANLEY BLACK&DECKR | COMMON | – | 854502·10·1 | 3,237 | 0.00% | 33 | Sh. | 98,090.91 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COMMON | – | 855244·10·9 | 14,215,384 | 0.04% | 148,061 | Sh. | 96,010.32 | Sole | – | Sole | – | – |
| STATE STREET CORP | COMMON | – | 857477·10·3 | 5,912,748 | 0.01% | 76,332 | Sh. | 77,460.93 | Sole | – | 76,333 | – | – |
| STEEL DYNAMICS INC | COMMON | – | 858119·10·0 | 763 | 0.00% | 6 | Sh. | 127,166.67 | Sole | – | Sole | – | – |
| STERIS PLC | ORD USD0.001 | – | G8473T·10·0 | 17,408,612 | 0.04% | 79,184 | Sh. | 219,850.12 | Sole | – | 69,816 | – | 9,368 |
| STERIS PLC | ORD USD0.001 | – | G8473T·10·0 | 3,202,335 | 0.01% | 14,566 | Sh. | 219,849.99 | Defined | #1 | – | Shared | – |
| STMICROELECTRONICS | ADR (1 ORD) | – | 861012·10·2 | 3,320 | 0.00% | 66 | Sh. | 50,303.03 | Sole | – | Sole | – | – |
| STOCK YARDS BANC | COMMON | – | 861025·10·4 | 47,765,179 | 0.12% | 927,659 | Sh. | 51,490.02 | Sole | – | 622,251 | – | 305,408 |
| STOCK YARDS BANC | COMMON | – | 861025·10·4 | 20,126,926 | 0.05% | 390,890 | Sh. | 51,490.00 | Defined | #1 | – | Shared | – |
| STRYKER CORP | COMMON | – | 863667·10·1 | 20,999,509 | 0.05% | 70,124 | Sh. | 299,462.51 | Sole | – | 70,125 | – | – |
| SUMITOMO MITSUI FINL | ADR 144(0.2 ORD) | – | 86562M·20·9 | 4,380 | 0.00% | 452 | Sh. | 9,690.27 | Sole | – | 453 | – | – |
| SUN COMMUNITIES | COMMON | – | 866674·10·4 | 668 | 0.00% | 5 | Sh. | 133,600.00 | Sole | – | Sole | – | – |
| SUN LIFE FNCL INC | COMMON | – | 866796·10·5 | 311 | 0.00% | 6 | Sh. | 51,833.33 | Sole | – | Sole | – | – |
| SUNCOR ENERGY INC | COMMON | – | 867224·10·7 | 1,210 | 0.00% | 37 | Sh. | 32,702.70 | Sole | – | 38 | – | – |
| SYNCHRONY FINL | COMMON | – | 87165B·10·3 | 673 | 0.00% | 17 | Sh. | 39,588.24 | Sole | – | 18 | – | – |
| SYNOPSYS INC | COMMON | – | 871607·10·7 | 11,328 | 0.00% | 22 | Sh. | 514,909.09 | Sole | – | Sole | – | – |
| SYSCO CORP | COMMON | – | 871829·10·7 | 7,801,143 | 0.02% | 106,675 | Sh. | 73,130.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COMMON | – | 872590·10·4 | 10,206 | 0.00% | 63 | Sh. | 162,000.00 | Sole | – | 64 | – | – |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | – | 874039·10·0 | 990,946 | 0.00% | 9,528 | Sh. | 104,003.57 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | – | 874039·10·0 | 171,080 | 0.00% | 1,645 | Sh. | 104,000.00 | Defined | #1 | – | Shared | – |
| TAKE-TWO INTERACTIVE | COMMON | – | 874054·10·9 | 2,005 | 0.00% | 12 | Sh. | 167,083.33 | Sole | – | Sole | – | – |
| TAKEDA PHARMACEUTICA | REP(0.5 ORD) | – | 874060·20·5 | 3,325,676 | 0.01% | 233,053 | Sh. | 14,270.04 | Sole | – | 233,054 | – | – |
| TAKEDA PHARMACEUTICA | REP(0.5 ORD) | – | 874060·20·5 | 5,209,563 | 0.01% | 365,071 | Sh. | 14,270.00 | Defined | #1 | – | Shared | – |
| TARGET CORPORATION | COMMON | – | 87612E·10·6 | 190,336 | 0.00% | 1,336 | Sh. | 142,467.07 | Sole | – | Sole | – | – |
| TE CONNECTIVITY | COMMON | – | H84989·10·4 | 1,124 | 0.00% | 8 | Sh. | 140,500.00 | Sole | – | Sole | – | – |
| TELADOC HEALTH | COMMON | – | 87918A·10·5 | 22 | 0.00% | 1 | Sh. | 22,000.00 | Sole | – | Sole | – | – |
| TELEDYNE TECH INC | COMMON | – | 879360·10·5 | 316,645,902 | 0.79% | 709,507 | Sh. | 446,290.03 | Sole | – | 709,173 | – | 334 |
| TELEDYNE TECH INC | COMMON | – | 879360·10·5 | 106,544,597 | 0.27% | 238,734 | Sh. | 446,290.00 | Defined | #1 | – | Shared | – |
| TELEFLEX INC | COMMON | – | 879369·10·6 | 748 | 0.00% | 3 | Sh. | 249,333.33 | Sole | – | Sole | – | – |
| TEMPUR SEALY INTL | COMMON | – | 88023U·10·1 | 598 | 0.00% | 11 | Sh. | 54,363.64 | Sole | – | 12 | – | – |
| TENARIS S A | ADR (2 ORD) | – | 88031M·10·9 | 1,147 | 0.00% | 33 | Sh. | 34,757.58 | Sole | – | Sole | – | – |
| TERADYNE INC | COMMON | – | 880770·10·2 | 389,540,687 | 0.97% | 3,589,575 | Sh. | 108,520.00 | Sole | – | 3,538,999 | – | 50,576 |
| TERADYNE INC | COMMON | – | 880770·10·2 | 93,512,986 | 0.23% | 861,712 | Sh. | 108,520.00 | Defined | #1 | – | Shared | – |
| TERADYNE INC | COMMON | – | 880770·10·2 | 2,663,732 | 0.01% | 24,546 | Sh. | 108,520.00 | Shared | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,602,018 | 0.00% | 6,447 | Sh. | 248,490.46 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 111,319 | 0.00% | 448 | Sh. | 248,479.91 | Defined | #1 | – | Shared | – |
| TEXAS INSTRUMENTS | COMMON | – | 882508·10·4 | 13,471,600 | 0.03% | 79,030 | Sh. | 170,461.85 | Sole | – | 79,031 | – | – |
| TEXAS INSTRUMENTS | COMMON | – | 882508·10·4 | 3,317,322 | 0.01% | 19,461 | Sh. | 170,460.00 | Defined | #1 | – | Shared | – |
| TEXAS PACIFIC LAND | COM | – | 88262P·10·2 | 682,443 | 0.00% | 434 | Sh. | 1,572,449.31 | Sole | – | Sole | – | – |
| TEXTRON INC | COMMON | – | 883203·10·1 | 965 | 0.00% | 12 | Sh. | 80,416.67 | Sole | – | Sole | – | – |
| TFI INTL INC | COM NPV | – | 87241L·10·9 | 272 | 0.00% | 2 | Sh. | 136,000.00 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | COMMON USD0.01 | – | 125523·10·0 | 78,281 | 0.00% | 261 | Sh. | 299,927.20 | Sole | – | Sole | – | – |
| THE HERSHEY COMPANY | COMMON | – | 427866·10·8 | 1,044,064 | 0.00% | 5,600 | Sh. | 186,440.00 | Sole | – | Sole | – | – |
| THE TRADE DESK | COM CL A | – | 88339J·10·5 | 30,586,104 | 0.08% | 425,043 | Sh. | 71,960.02 | Sole | – | Sole | – | – |
| THE TRADE DESK | COM CL A | – | 88339J·10·5 | 73,031,988 | 0.18% | 1,014,897 | Sh. | 71,960.00 | Defined | #1 | – | Shared | – |
| THE TRADE DESK | COM CL A | – | 88339J·10·5 | 2,255,154 | 0.01% | 31,339 | Sh. | 71,959.99 | Defined | #2 | – | Shared | – |
| THE WESTERN UNION | COMMON | – | 959802·10·9 | 441 | 0.00% | 36 | Sh. | 12,250.00 | Sole | – | 37 | – | – |
| THERMO FISHER SCI | COMMON | – | 883556·10·2 | 7,158,050 | 0.02% | 13,485 | Sh. | 530,815.72 | Sole | – | 13,486 | – | – |
| THERMO FISHER SCI | COMMON | – | 883556·10·2 | 5,174,672 | 0.01% | 9,749 | Sh. | 530,790.03 | Defined | #1 | – | Shared | – |
| THOMSON REUTERS CORP | COMMON | – | 884903·80·8 | 439 | 0.00% | 3 | Sh. | 146,333.33 | Sole | – | Sole | – | – |
| THOR INDS INC | COMMON | – | 885160·10·1 | 505,733,590 | 1.27% | 4,276,816 | Sh. | 118,250.02 | Sole | – | 3,960,039 | – | 316,778 |
| THOR INDS INC | COMMON | – | 885160·10·1 | 106,143,683 | 0.27% | 897,621 | Sh. | 118,250.00 | Defined | #1 | – | Shared | – |
| THOR INDS INC | COMMON | – | 885160·10·1 | 2,890,621 | 0.01% | 24,445 | Sh. | 118,249.99 | Shared | #3 | Sole | – | – |
| TJX COMPANIES INC | COMMON | – | 872540·10·9 | 18,656,037 | 0.05% | 198,870 | Sh. | 93,810.21 | Sole | – | 175,956 | – | 22,914 |
| TOAST INC | COM USD0.000001 CLAS | – | 888787·10·8 | 5,651,214 | 0.01% | 309,486 | Sh. | 18,260.00 | Sole | – | Sole | – | – |
| TOAST INC | COM USD0.000001 CLAS | – | 888787·10·8 | 17,826,234 | 0.04% | 976,245 | Sh. | 18,260.00 | Defined | #1 | – | Shared | – |
| TOLL BROTHERS INC | COMMON | – | 889478·10·3 | 1,207 | 0.00% | 11 | Sh. | 109,727.27 | Sole | – | 12 | – | – |
| TORO CO | COMMON | – | 891092·10·8 | 361,476,434 | 0.90% | 3,765,771 | Sh. | 95,990.02 | Sole | – | 3,283,213 | – | 482,559 |
| TORO CO | COMMON | – | 891092·10·8 | 80,562,295 | 0.20% | 839,278 | Sh. | 95,990.00 | Defined | #1 | – | Shared | – |
| TORO CO | COMMON | – | 891092·10·8 | 2,822,106 | 0.01% | 29,400 | Sh. | 95,990.00 | Shared | #3 | Sole | – | – |
| TOTALENERGIES SE | SPON ADS 1 ORD SHS | – | 89151E·10·9 | 5,396,262 | 0.01% | 80,087 | Sh. | 67,380.00 | Sole | – | Sole | – | – |
| TOYOTA MTR CORP | ADR (10 ORD) | – | 892331·30·7 | 48,309 | 0.00% | 263 | Sh. | 183,684.41 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COMMON | – | 892356·10·6 | 70,315 | 0.00% | 327 | Sh. | 215,030.58 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | – | G8994E·10·3 | 29,908,907 | 0.07% | 122,627 | Sh. | 243,901.48 | Sole | – | 108,389 | – | 14,239 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | – | G8994E·10·3 | 162,437 | 0.00% | 666 | Sh. | 243,899.40 | Defined | #1 | – | Shared | – |
| TRANSDIGM GROUP | COMMON | – | 893641·10·0 | 54,626 | 0.00% | 54 | Sh. | 1,011,592.59 | Sole | – | Sole | – | – |
| TRANSUNION | COMMON | – | 89400J·10·7 | 30,526,353 | 0.08% | 444,278 | Sh. | 68,710.03 | Sole | – | 424,930 | – | 19,348 |
| TRANSUNION | COMMON | – | 89400J·10·7 | 489,078 | 0.00% | 7,118 | Sh. | 68,710.03 | Defined | #1 | – | Shared | – |
| TRANSUNION | COMMON | – | 89400J·10·7 | 2,870,498 | 0.01% | 41,777 | Sh. | 68,710.01 | Defined | #2 | – | Shared | – |
| TRANSUNION | COMMON | – | 89400J·10·7 | 3,581,440 | 0.01% | 52,124 | Sh. | 68,710.00 | Shared | #3 | Sole | – | – |
| TRAVELERS CO(THE) | COMMON | – | 89417E·10·9 | 22,752,182 | 0.06% | 119,440 | Sh. | 190,490.47 | Sole | – | 105,384 | – | 14,056 |
| TRIMBLE INC | COM NPV | – | 896239·10·0 | 106 | 0.00% | 2 | Sh. | 53,000.00 | Sole | – | Sole | – | – |
| TRUIST FINANCIAL COR | COM USD5 | – | 89832Q·10·9 | 3,543 | 0.00% | 95 | Sh. | 37,294.74 | Sole | – | 96 | – | – |
| TWILIO INC | COMMON CLASS A | – | 90138F·10·2 | 6,919 | 0.00% | 91 | Sh. | 76,032.97 | Sole | – | Sole | – | – |
| TYLER TECHN INC | COMMON | – | 902252·10·5 | 17,148,992 | 0.04% | 41,014 | Sh. | 418,125.32 | Sole | – | 41,015 | – | – |
| TYLER TECHN INC | COMMON | – | 902252·10·5 | 416,448 | 0.00% | 996 | Sh. | 418,120.48 | Defined | #1 | – | Shared | – |
| U S PHYSICAL THERAPY | COMMON | – | 90337L·10·8 | 33,950,904 | 0.08% | 364,514 | Sh. | 93,140.19 | Sole | – | 337,770 | – | 26,745 |
| U S PHYSICAL THERAPY | COMMON | – | 90337L·10·8 | 93,252,606 | 0.23% | 1,001,209 | Sh. | 93,140.00 | Defined | #1 | – | Shared | – |
| UBER TECHNOLOGIES | COM USD0.00001 | – | 90353T·10·0 | 14,574,736 | 0.04% | 236,718 | Sh. | 61,570.04 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES | COM USD0.00001 | – | 90353T·10·0 | 33,719,303 | 0.08% | 547,658 | Sh. | 61,570.00 | Defined | #1 | – | Shared | – |
| UBS AG | COMMON | – | H42097·10·7 | 2,009 | 0.00% | 65 | Sh. | 30,907.69 | Sole | – | Sole | – | – |
| UFP INDUSTRIES INC | COMMON | – | 90278Q·10·8 | 320,007,436 | 0.80% | 2,548,844 | Sh. | 125,550.03 | Sole | – | 2,211,467 | – | 337,378 |
| UFP INDUSTRIES INC | COMMON | – | 90278Q·10·8 | 75,683,800 | 0.19% | 602,818 | Sh. | 125,550.00 | Defined | #1 | – | Shared | – |
| UGI CORP | COMMON | – | 902681·10·5 | 25 | 0.00% | 1 | Sh. | 25,000.00 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 4,909,700 | 0.01% | 10,020 | Sh. | 489,990.02 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 14,773,688 | 0.04% | 30,151 | Sh. | 489,989.98 | Defined | #1 | – | Shared | – |
| UNIFIRST CORP MASS | COMMON | – | 904708·10·4 | 92,106,708 | 0.23% | 503,563 | Sh. | 182,910.00 | Sole | – | 396,795 | – | 106,768 |
| UNIFIRST CORP MASS | COMMON | – | 904708·10·4 | 27,955,416 | 0.07% | 152,837 | Sh. | 182,910.00 | Defined | #1 | – | Shared | – |
| UNILEVER PLC | ADR (4 ORD) | – | 904767·70·4 | 3,851,645 | 0.01% | 79,448 | Sh. | 48,480.08 | Sole | – | Sole | – | – |
| UNION PAC CORP | COMMON | – | 907818·10·8 | 321,287 | 0.00% | 1,308 | Sh. | 245,632.26 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVIC | CLASS B | – | 911312·10·6 | 5,930,354 | 0.01% | 37,717 | Sh. | 157,232.92 | Sole | – | 37,718 | – | – |
| UNITED PARCEL SERVIC | CLASS B | – | 911312·10·6 | 5,924,584 | 0.01% | 37,681 | Sh. | 157,230.01 | Defined | #1 | – | Shared | – |
| UNITED RENTALS INC | COMMON | – | 911363·10·9 | 4,587 | 0.00% | 8 | Sh. | 573,375.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GRP INC | COMMON | – | 91324P·10·2 | 30,118,867 | 0.08% | 57,209 | Sh. | 526,470.78 | Sole | – | Sole | – | – |
| UNITEDHEALTH GRP INC | COMMON | – | 91324P·10·2 | 7,725,947 | 0.02% | 14,675 | Sh. | 526,469.98 | Defined | #1 | – | Shared | – |
| UNUM GROUP | COMMON | – | 91529Y·10·6 | 823 | 0.00% | 18 | Sh. | 45,722.22 | Sole | – | Sole | – | – |
| US BANCORP DEL | COMMON | – | 902973·30·4 | 5,718,224 | 0.01% | 132,121 | Sh. | 43,280.21 | Sole | – | 132,122 | – | – |
| US FOODS HLDG CORP | COM USD0.01 | – | 912008·10·9 | 5,452 | 0.00% | 120 | Sh. | 45,433.33 | Sole | – | Sole | – | – |
| V F CORP | COMMON | – | 918204·10·8 | 56 | 0.00% | 3 | Sh. | 18,666.67 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COMMON | – | 91913Y·10·0 | 41,363 | 0.00% | 318 | Sh. | 130,072.33 | Sole | – | Sole | – | – |
| VANECK ETF TR | SEMICONDUCTOR ETF | – | 92189F·67·6 | 77,443 | 0.00% | 442 | Sh. | 175,210.41 | Sole | – | 443 | – | – |
| VANGUARD FTSE | EMERGING MARKETS ETF | – | 922042·85·8 | 3,693,338 | 0.01% | 89,884 | Sh. | 41,090.05 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | – | 922908·53·8 | 28,768 | 0.00% | 131 | Sh. | 219,603.05 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | – | 922908·51·2 | 12,430 | 0.00% | 85 | Sh. | 146,235.29 | Sole | – | 86 | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 942,207 | 0.00% | 2,157 | Sh. | 436,813.63 | Sole | – | 2,158 | – | – |
| VANGUARD INDEX TR | EXTENDED MKT | – | 922908·65·2 | 1,968,465 | 0.00% | 11,978 | Sh. | 164,340.04 | Sole | – | Sole | – | – |
| VANGUARD INDEX TR | GROWTH | – | 922908·73·6 | 881,205 | 0.00% | 2,835 | Sh. | 310,830.69 | Sole | – | Sole | – | – |
| VANGUARD INDEX TR | LRG CAP | – | 922908·63·7 | 96,073 | 0.00% | 439 | Sh. | 218,845.10 | Sole | – | 440 | – | – |
| VANGUARD INDEX TR | MID CAP | – | 922908·62·9 | 243,511 | 0.00% | 1,047 | Sh. | 232,579.75 | Sole | – | Sole | – | – |
| VANGUARD INDEX TR | SMALL CAP | – | 922908·75·1 | 94,901 | 0.00% | 445 | Sh. | 213,260.67 | Sole | – | Sole | – | – |
| VANGUARD INDEX TR | SMALL CAP VALUE | – | 922908·61·1 | 1,139,685 | 0.00% | 6,331 | Sh. | 180,016.59 | Sole | – | 6,332 | – | – |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | – | 922908·76·9 | 1,651,514 | 0.00% | 6,961 | Sh. | 237,252.41 | Sole | – | Sole | – | – |
| VANGUARD INDEX TR | VALUE | – | 922908·74·4 | 224,271 | 0.00% | 1,501 | Sh. | 149,414.39 | Sole | – | Sole | – | – |
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | – | 922042·87·4 | 672,388 | 0.00% | 10,423 | Sh. | 64,510.03 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | – | 922042·71·8 | 2,954,528 | 0.01% | 25,691 | Sh. | 115,002.45 | Sole | – | 25,692 | – | – |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | – | 922907·74·6 | 12,284 | 0.00% | 241 | Sh. | 50,970.95 | Sole | – | Sole | – | – |
| VANGUARD SECTOR INDE | FINANCIALS | – | 92204A·40·5 | 154,485 | 0.00% | 1,675 | Sh. | 92,229.85 | Sole | – | Sole | – | – |
| VANGUARD SECTOR INDE | INFORMATION TECH | – | 92204A·70·2 | 1,060,928 | 0.00% | 2,192 | Sh. | 484,000.00 | Sole | – | Sole | – | – |
| VANGUARD SECTOR INDE | MATERIALS | – | 92204A·80·1 | 97,860 | 0.00% | 515 | Sh. | 190,019.42 | Sole | – | Sole | – | – |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | – | 922908·55·3 | 3,067,991 | 0.01% | 34,745 | Sh. | 88,300.22 | Sole | – | 33,697 | – | 1,048 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | – | 921943·85·8 | 278,645 | 0.00% | 5,816 | Sh. | 47,910.08 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | – | 921910·87·3 | 6,768 | 0.00% | 40 | Sh. | 169,200.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CARE ETF | – | 92204A·50·4 | 5,236,823 | 0.01% | 20,887 | Sh. | 250,721.65 | Sole | – | Sole | – | – |
| VASTA PLATFORM LTD | COMMON CLASS A | – | G9440A·10·9 | 9,060,102 | 0.02% | 2,033,693 | Sh. | 4,455.00 | Sole | – | 1,076,823 | – | 956,870 |
| VASTA PLATFORM LTD | COMMON CLASS A | – | G9440A·10·9 | 6,313,118 | 0.02% | 1,417,086 | Sh. | 4,455.00 | Defined | #1 | – | Shared | – |
| VAXXINITY INC | COM CL A | – | 92244V·10·4 | 6,026 | 0.00% | 7,089 | Sh. | 850.05 | Sole | – | Sole | – | – |
| VEEVA SYSTEMS INC | CL A COM | – | 922475·10·8 | 183,618 | 0.00% | 953 | Sh. | 192,673.66 | Sole | – | 954 | – | – |
| VEEVA SYSTEMS INC | CL A COM | – | 922475·10·8 | 26,568 | 0.00% | 138 | Sh. | 192,521.74 | Defined | #1 | – | Shared | – |
| VENTAS INC | COMMON | – | 92276F·10·0 | 1,396 | 0.00% | 28 | Sh. | 49,857.14 | Sole | – | Sole | – | – |
| VERALTO CORPORATION | COMMON STOCK | – | 92338C·10·3 | 18,115 | 0.00% | 220 | Sh. | 82,340.91 | Sole | – | Sole | – | – |
| VERISIGN INC | COMMON | – | 92343E·10·2 | 8,238 | 0.00% | 40 | Sh. | 205,950.00 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 48,865,626 | 0.12% | 204,578 | Sh. | 238,860.61 | Sole | – | 202,295 | – | 2,284 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 61,138,128 | 0.15% | 255,958 | Sh. | 238,860.00 | Defined | #1 | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,465,752 | 0.01% | 10,323 | Sh. | 238,860.02 | Defined | #2 | – | Shared | – |
| VERIZON COMMUNICATIO | COMMON | – | 92343V·10·4 | 5,895,476 | 0.01% | 156,378 | Sh. | 37,700.16 | Sole | – | 156,379 | – | – |
| VERIZON COMMUNICATIO | COMMON | – | 92343V·10·4 | 9,067,039 | 0.02% | 240,505 | Sh. | 37,700.00 | Defined | #1 | – | Shared | – |
| VERTEX PHARMACEUTICL | COMMON | – | 92532F·10·0 | 28,963 | 0.00% | 71 | Sh. | 407,929.58 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICL | COMMON | – | 92532F·10·0 | 5,749,763 | 0.01% | 14,131 | Sh. | 406,890.03 | Defined | #1 | – | Shared | – |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | – | 92537N·10·8 | 1,825 | 0.00% | 38 | Sh. | 48,026.32 | Sole | – | Sole | – | – |
| VIATRIS INC | COMMON USD0.01 | – | 92556V·10·6 | 1,150 | 0.00% | 106 | Sh. | 10,849.06 | Sole | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,894,625 | 0.00% | 59,429 | Sh. | 31,880.48 | Sole | – | 59,430 | – | – |
| VICTORIAS SECRET &CO | COMMON USD0.01 | – | 926400·10·2 | 27 | 0.00% | 1 | Sh. | 27,000.00 | Sole | – | Sole | – | – |
| VISA INC | CLASS A | – | 92826C·83·9 | 34,498,868 | 0.09% | 132,509 | Sh. | 260,351.13 | Sole | – | 132,510 | – | – |
| VISA INC | CLASS A | – | 92826C·83·9 | 71,109,656 | 0.18% | 273,131 | Sh. | 260,350.00 | Defined | #1 | – | Shared | – |
| VISA INC | CLASS A | – | 92826C·83·9 | 2,608,707 | 0.01% | 10,020 | Sh. | 260,350.00 | Defined | #2 | – | Shared | – |
| VISTRA CORP | COM USD0.01 | – | 92840M·10·2 | 972 | 0.00% | 25 | Sh. | 38,880.00 | Sole | – | Sole | – | – |
| VODAFONE GRP PLC | ADR (10 ORD) | – | 92857W·30·8 | 370,273 | 0.00% | 42,560 | Sh. | 8,700.02 | Sole | – | Sole | – | – |
| VONTIER CORPORATION | COMMON STOCK | – | 928881·10·1 | 1,140 | 0.00% | 33 | Sh. | 34,545.45 | Sole | – | Sole | – | – |
| VULCAN MATERIALS CO | COMMON | – | 929160·10·9 | 829,495 | 0.00% | 3,654 | Sh. | 227,010.13 | Sole | – | Sole | – | – |
| WABTEC | COMMON | – | 929740·10·8 | 17,807,623 | 0.04% | 140,328 | Sh. | 126,900.00 | Sole | – | 136,775 | – | 3,553 |
| WABTEC | COMMON | – | 929740·10·8 | 46,681,434 | 0.12% | 367,860 | Sh. | 126,900.00 | Defined | #1 | – | Shared | – |
| WALGREENS BOOTS ALNC | COMMON | – | 931427·10·8 | 305,695 | 0.00% | 11,707 | Sh. | 26,112.16 | Sole | – | 11,708 | – | – |
| WALMART INC | COMMON | – | 931142·10·3 | 2,047,904 | 0.01% | 12,990 | Sh. | 157,652.35 | Sole | – | Sole | – | – |
| WALT DISNEY CO | COM | – | 254687·10·6 | 5,393,495 | 0.01% | 59,735 | Sh. | 90,290.37 | Sole | – | Sole | – | – |
| WARBY PARKER INC | CLASS A COMMON STOCK | – | 93403J·10·6 | 81 | 0.00% | 5 | Sh. | 16,200.00 | Sole | – | 6 | – | – |
| WARNER BROS DISCVERY | SERIES A COM | – | 934423·10·4 | 8,467 | 0.00% | 744 | Sh. | 11,380.38 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS | COMMON | – | 94106B·10·1 | 1,045 | 0.00% | 7 | Sh. | 149,285.71 | Sole | – | Sole | – | – |
| WASTE MANAGEMENT INC | COMMON | – | 94106L·10·9 | 18,675,922 | 0.05% | 104,276 | Sh. | 179,100.87 | Sole | – | 98,196 | – | 6,081 |
| WASTE MANAGEMENT INC | COMMON | – | 94106L·10·9 | 134,504 | 0.00% | 751 | Sh. | 179,099.87 | Defined | #1 | – | Shared | – |
| WATERS CORP | COMMON | – | 941848·10·3 | 658 | 0.00% | 2 | Sh. | 329,000.00 | Sole | – | Sole | – | – |
| WATSCO INC | COMMON | – | 942622·20·0 | 581,516,917 | 1.45% | 1,357,194 | Sh. | 428,470.00 | Sole | – | 1,247,200 | – | 109,994 |
| WATSCO INC | COMMON | – | 942622·20·0 | 128,007,983 | 0.32% | 298,756 | Sh. | 428,470.00 | Defined | #1 | – | Shared | – |
| WATTS WATER TECH | CLASS A | – | 942749·10·2 | 338,923,023 | 0.85% | 1,626,778 | Sh. | 208,340.06 | Sole | – | 1,417,403 | – | 209,375 |
| WATTS WATER TECH | CLASS A | – | 942749·10·2 | 79,195,243 | 0.20% | 380,125 | Sh. | 208,340.00 | Defined | #1 | – | Shared | – |
| WD 40 CO | COM | – | 929236·10·7 | 112,432,997 | 0.28% | 470,293 | Sh. | 239,070.11 | Sole | – | 376,319 | – | 93,974 |
| WD 40 CO | COM | – | 929236·10·7 | 29,349,907 | 0.07% | 122,767 | Sh. | 239,070.00 | Defined | #1 | – | Shared | – |
| WD 40 CO | COM | – | 929236·10·7 | 2,925,978 | 0.01% | 12,239 | Sh. | 239,070.02 | Shared | #3 | Sole | – | – |
| WEC ENERGY GROUP INC | COMMON | – | 92939U·10·6 | 4,798 | 0.00% | 57 | Sh. | 84,175.44 | Sole | – | Sole | – | – |
| WELLS FARGO & CO | COMMON | – | 949746·10·1 | 238,068 | 0.00% | 4,836 | Sh. | 49,228.29 | Sole | – | 4,837 | – | – |
| WELLTOWER INC | REIT | – | 95040Q·10·4 | 35,943 | 0.00% | 398 | Sh. | 90,309.05 | Sole | – | 399 | – | – |
| WEST PHARMACEUT SVS | COMMON | – | 955306·10·5 | 58,041,268 | 0.15% | 164,833 | Sh. | 352,121.65 | Sole | – | 162,250 | – | 2,584 |
| WEST PHARMACEUT SVS | COMMON | – | 955306·10·5 | 98,855,577 | 0.25% | 280,744 | Sh. | 352,120.00 | Defined | #1 | – | Shared | – |
| WESTERN DIGITAL CORP | COMMON | – | 958102·10·5 | 2,095 | 0.00% | 40 | Sh. | 52,375.00 | Sole | – | Sole | – | – |
| WESTROCK CO | COMMON | – | 96145D·10·5 | 2,352 | 0.00% | 56 | Sh. | 42,000.00 | Sole | – | 57 | – | – |
| WEX INC. | COM STK USD0.01 | – | 96208T·10·4 | 973 | 0.00% | 5 | Sh. | 194,600.00 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO | COMMON | – | 962166·10·4 | 974 | 0.00% | 28 | Sh. | 34,785.71 | Sole | – | Sole | – | – |
| WHIRLPOOL CORP | COMMON | – | 963320·10·6 | 365 | 0.00% | 3 | Sh. | 121,666.67 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COMMON | – | 969457·10·0 | 6,488 | 0.00% | 186 | Sh. | 34,881.72 | Sole | – | Sole | – | – |
| WILLIS TOWERS WATSON | COMMON | – | G96629·10·3 | 9,570 | 0.00% | 39 | Sh. | 245,384.62 | Sole | – | 40 | – | – |
| WISDOMTREE TRUST | FLOATING RATE TREASU | – | 97717Y·52·7 | 26,254,585 | 0.07% | 522,518 | Sh. | 50,246.28 | Sole | – | 522,519 | – | – |
| WISDOMTREE TRUST | PUTWRITE STRATEGY FD | – | 97717X·56·0 | 19,852 | 0.00% | 625 | Sh. | 31,763.20 | Sole | – | Sole | – | – |
| WISDOMTREE TRUST | US EFFICIENT CORE FD | – | 97717Y·79·0 | 1,482 | 0.00% | 37 | Sh. | 40,054.05 | Sole | – | Sole | – | – |
| WIX COM LTD | SHARES | – | M98068·10·5 | 1,107 | 0.00% | 9 | Sh. | 123,000.00 | Sole | – | Sole | – | – |
| WK KELLOGG CO | COMMON STOCK | – | 92942W·10·7 | 591 | 0.00% | 45 | Sh. | 13,133.33 | Sole | – | Sole | – | – |
| WOODSIDE ENERGY GRP | SPON ADR | – | 980228·30·8 | 970,267 | 0.00% | 46,006 | Sh. | 21,090.01 | Sole | – | Sole | – | – |
| WORKDAY INC | COMMON | – | 98138H·10·1 | 15,891,306 | 0.04% | 57,564 | Sh. | 276,063.27 | Sole | – | 57,565 | – | – |
| WORKDAY INC | COMMON | – | 98138H·10·1 | 37,284,664 | 0.09% | 135,060 | Sh. | 276,060.00 | Defined | #1 | – | Shared | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 4,121,775 | 0.01% | 100,769 | Sh. | 40,903.20 | Sole | – | Sole | – | – |
| WPP PLC | SP ADR (5 ORD) | – | 92937A·10·2 | 761 | 0.00% | 16 | Sh. | 47,562.50 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COMMON | – | 98389B·10·0 | 140,081 | 0.00% | 2,262 | Sh. | 61,927.94 | Sole | – | 2,263 | – | – |
| XP INC | COMMON | – | G98239·10·9 | 995 | 0.00% | 38 | Sh. | 26,184.21 | Sole | – | Sole | – | – |
| XYLEM INC | COMMON | – | 98419M·10·0 | 114 | 0.00% | 1 | Sh. | 114,000.00 | Sole | – | Sole | – | – |
| XYLEM INC | COMMON | – | 98419M·10·0 | 144,437 | 0.00% | 1,263 | Sh. | 114,360.25 | Defined | #1 | – | Shared | – |
| YUM BRANDS INC | COMMON | – | 988498·10·1 | 187,437 | 0.00% | 1,434 | Sh. | 130,709.21 | Sole | – | 1,435 | – | – |
| YUM CHINA HOLDINGS | COMMON STOCK | – | 98850P·10·9 | 937,768 | 0.00% | 22,101 | Sh. | 42,431.02 | Sole | – | 22,102 | – | – |
| ZEBRA TECHNOLOGIES | CLASS A | – | 989207·10·5 | 309,630,411 | 0.77% | 1,132,808 | Sh. | 273,330.00 | Sole | – | 1,119,779 | – | 13,029 |
| ZEBRA TECHNOLOGIES | CLASS A | – | 989207·10·5 | 51,932,153 | 0.13% | 189,998 | Sh. | 273,330.00 | Defined | #1 | – | Shared | – |
| ZEBRA TECHNOLOGIES | CLASS A | – | 989207·10·5 | 3,043,530 | 0.01% | 11,135 | Sh. | 273,330.04 | Shared | #3 | Sole | – | – |
| ZIMMER BIOMET HLDS | COMMON | – | 98956P·10·2 | 2,556 | 0.00% | 21 | Sh. | 121,714.29 | Sole | – | Sole | – | – |
| ZIONS BANCORP N A | COMMON | – | 989701·10·7 | 1,097 | 0.00% | 25 | Sh. | 43,880.00 | Sole | – | Sole | – | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 32,337,631 | 0.08% | 163,842 | Sh. | 197,370.83 | Sole | – | 163,843 | – | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 82,692,701 | 0.21% | 418,973 | Sh. | 197,370.00 | Defined | #1 | – | Shared | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 2,562,652 | 0.01% | 12,984 | Sh. | 197,369.99 | Defined | #2 | – | Shared | – |
| ZOOM VIDEO COMMUNICA | CL A COMMON | – | 98980L·10·1 | 288 | 0.00% | 4 | Sh. | 72,000.00 | Sole | – | Sole | – | – |
| ZURN ELKAY WATER SOL | COMMON | – | 98983L·10·8 | 311,291,564 | 0.78% | 10,584,548 | Sh. | 29,410.00 | Sole | – | 10,474,152 | – | 110,396 |
| ZURN ELKAY WATER SOL | COMMON | – | 98983L·10·8 | 48,425,065 | 0.12% | 1,646,551 | Sh. | 29,410.00 | Defined | #1 | – | Shared | – |
| ZURN ELKAY WATER SOL | COMMON | – | 98983L·10·8 | 2,331,007 | 0.01% | 79,259 | Sh. | 29,410.00 | Shared | #3 | Sole | – | – |
| — 851 Issuers — | — 962 Issues — | — 1,268 Holdings: $39,966,897,480,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-00085 | | Virtus Investment Advisers, Inc. | 250 | 250 | 250 | 12,902,761,908 | 32.3% |
|---|
| #2: | | 028-17877 | | Virtus Alternative Investment Advisers, Inc. | 27 | 27 | 27 | 72,181,579 | 0.2% |
|---|
| #3: | | 028-02682 | | UBS Asset Management Americas Inc. | 30 | 30 | 30 | 86,748,023 | 0.2% |
|---|
| #4: | | 028-19264 | | PFM Asset Management LLC | 1 | 1 | 1 | 1,553,123 | 0.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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