# EDGAR Filing Document

**Accession Number:** 0001352662
**File Stem:** 0001072613-26-000185
**Filing Date:** 2026-2
**Character Count:** 68546
**Document Hash:** 485ba2263dcc68256a592a136547506f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-26-000185.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001072613-26-000185

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grantham, Mayo, Van Otterloo & Co. LLC
- **CENTRAL INDEX KEY:** 0001352662

**ORGANIZATION NAME:**
- **EIN:** 042691242
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11599
- **FILM NUMBER:** 26636553

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET, SUITE 3300
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-330-7500

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET, SUITE 3300
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Grantham Mayo Van Otterloo  Co. LLC<br>**Address:** 53 State Street Suite 3300<br>Boston, MA 02109

**Form 13F File Number:** 028-11599

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory L. Pottle<br>**Title:** Chief Compliance Officer not in his individual capacity<br>**Phone:** 617-346-7620

**Signature, Place, and Date of Signing:**

/s/ Gregory L. Pottle  Boston, MA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 654

**Form 13F Information Table Value Total:** $39121605766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1369976 | 8557 | SH |  | SOLE |  | 511 | 0 | 8046 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 25741009 | 337587 | SH |  | SOLE |  | 337587 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1062779152 | 8482553 | SH |  | SOLE |  | 7506440 | 0 | 976113 |
| ABBVIE INC | COM | 00287Y109 |  | 1474674 | 6454 | SH |  | SOLE |  | 600 | 0 | 5854 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3854564 | 77153 | SH |  | SOLE |  | 77153 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 971586698 | 3621269 | SH |  | SOLE |  | 3208210 | 0 | 413059 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 63790 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 800322 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3269523 | 9081 | SH |  | SOLE |  | 7356 | 0 | 1725 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14919076 | 186909 | SH |  | SOLE |  | 186909 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3147393 | 392443 | SH |  | SOLE |  | 392443 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25774314 | 73643 | SH |  | SOLE |  | 70106 | 0 | 3537 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 789787 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29204101 | 201644 | SH |  | SOLE |  | 192844 | 0 | 8800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1779027 | 8307 | SH |  | SOLE |  | 548 | 0 | 7759 |
| AECOM | COM | 00766T100 |  | 1544632 | 16203 | SH |  | SOLE |  | 13141 | 0 | 3062 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1465926 | 1054623 | SH |  | SOLE |  | 1023023 | 0 | 31600 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3245745 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9360489 | 84887 | SH |  | SOLE |  | 84887 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 30991386 | 297080 | SH |  | SOLE |  | 288072 | 0 | 9008 |
| AIR LEASE CORP | CL A | 00912X302 |  | 22474270 | 349903 | SH |  | SOLE |  | 349903 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12757957 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 130559162 | 923071 | SH |  | SOLE |  | 899471 | 0 | 23600 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2180109 | 126972 | SH |  | SOLE |  | 126972 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5253792 | 98867 | SH |  | SOLE |  | 91267 | 0 | 7600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 829643 | 5660 | SH |  | SOLE |  | 1960 | 0 | 3700 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 31213330 | 196039 | SH |  | SOLE |  | 193624 | 0 | 2415 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1272798 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18067836 | 86802 | SH |  | SOLE |  | 86802 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2088208168 | 6671591 | SH |  | SOLE |  | 5914063 | 0 | 757528 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25399286 | 80941 | SH |  | SOLE |  | 78636 | 0 | 2305 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 622938 | 172559 | SH |  | SOLE |  | 172559 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8805720 | 152718 | SH |  | SOLE |  | 152718 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1466495049 | 6353413 | SH |  | SOLE |  | 5681738 | 0 | 671675 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 303253 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 68063868 | 2323792 | SH |  | SOLE |  | 1998434 | 0 | 325358 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 168423 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2178437 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8835886 | 23884 | SH |  | SOLE |  | 20044 | 0 | 3840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4682579 | 54735 | SH |  | SOLE |  | 38873 | 0 | 15862 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1125755 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1181229 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1519373 | 4642 | SH |  | SOLE |  | 200 | 0 | 4442 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1391537 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 164353 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2515030 | 112479 | SH |  | SOLE |  | 112479 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5246523 | 214494 | SH |  | SOLE |  | 214494 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 122458 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1823397090 | 6707117 | SH |  | SOLE |  | 5933883 | 0 | 773234 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4478582 | 17442 | SH |  | SOLE |  | 14107 | 0 | 3335 |
| APPLIED MATLS INC | COM | 038222105 |  | 10072209 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 28169833 | 230976 | SH |  | SOLE |  | 230976 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3973800 | 52225 | SH |  | SOLE |  | 52225 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 93330589 | 2532029 | SH |  | SOLE |  | 2532029 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 364792 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15303652 | 159546 | SH |  | SOLE |  | 159546 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3914609 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4284483 | 40298 | SH |  | SOLE |  | 32593 | 0 | 7705 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 76337377 | 8279542 | SH |  | SOLE |  | 7925461 | 0 | 354081 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2969461 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 139610464 | 130493 | SH |  | SOLE |  | 67761 | 0 | 62732 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 400310 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16136387 | 649613 | SH |  | SOLE |  | 607225 | 0 | 42388 |
| ATKORE INC | COM | 047649108 |  | 446482 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4534507 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11140839 | 154455 | SH |  | SOLE |  | 154455 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6633646 | 137971 | SH |  | SOLE |  | 137971 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 25937689 | 322849 | SH |  | SOLE |  | 311249 | 0 | 11600 |
| B2GOLD CORP | COM | 11777Q209 |  | 6340022 | 1406215 | SH |  | SOLE |  | 958900 | 0 | 447315 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 189312 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 18473333 | 105919 | SH |  | SOLE |  | 105919 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 32181676 | 209844 | SH |  | SOLE |  | 209844 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8091484 | 347125 | SH |  | SOLE |  | 347125 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 26754552 | 8034400 | SH |  | SOLE |  | 6451700 | 0 | 1582700 |
| BANK AMERICA CORP | COM | 060505104 |  | 61088445 | 1110699 | SH |  | SOLE |  | 1086006 | 0 | 24693 |
| BANK MONTREAL QUE | COM | 063671101 |  | 17142299 | 131825 | SH |  | SOLE |  | 84225 | 0 | 47600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7716734 | 66472 | SH |  | SOLE |  | 54496 | 0 | 11976 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 60881306 | 825124 | SH |  | SOLE |  | 510765 | 0 | 314359 |
| BANKUNITED INC | COM | 06652K103 |  | 255564 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 637421 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42965457 | 986183 | SH |  | SOLE |  | 422017 | 0 | 564166 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1306264 | 65053 | SH |  | SOLE |  | 65053 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1086792 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1868853 | 3718 | SH |  | SOLE |  | 1195 | 0 | 2523 |
| BEST BUY INC | COM | 086516101 |  | 8928864 | 133406 | SH |  | SOLE |  | 133406 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7898871 | 130841 | SH |  | SOLE |  | 130841 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1306885 | 1221 | SH |  | SOLE |  | 100 | 0 | 1121 |
| BLOCK H  R INC | COM | 093671105 |  | 10493628 | 240790 | SH |  | SOLE |  | 240790 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1313950 | 105708 | SH |  | SOLE |  | 105708 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1183738 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1456650 | 272 | SH |  | SOLE |  | 45 | 0 | 227 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21762602 | 257973 | SH |  | SOLE |  | 257973 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 21301439 | 472735 | SH |  | SOLE |  | 451345 | 0 | 21390 |
| BRADY CORP | CL A | 104674106 |  | 285032 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4501320 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52801219 | 978888 | SH |  | SOLE |  | 952559 | 0 | 26329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 86160466 | 1521732 | SH |  | SOLE |  | 699782 | 0 | 821950 |
| BROADCOM INC | COM | 11135F101 |  | 1085622841 | 3136731 | SH |  | SOLE |  | 2785906 | 0 | 350825 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 34913390 | 1339731 | SH |  | SOLE |  | 1339731 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 13085556 | 277766 | SH |  | SOLE |  | 277766 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16797410 | 163256 | SH |  | SOLE |  | 163256 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5905291 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1227813 | 93824 | SH |  | SOLE |  | 32708 | 0 | 61116 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3275807 | 20377 | SH |  | SOLE |  | 18192 | 0 | 2185 |
| CACI INTL INC | CL A | 127190304 |  | 913236 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 14830149 | 324653 | SH |  | SOLE |  | 324653 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9136958 | 213281 | SH |  | SOLE |  | 213281 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1286267 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 776205 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 44481040 | 994879 | SH |  | SOLE |  | 994879 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5159640 | 56855 | SH |  | SOLE |  | 37455 | 0 | 19400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52447673 | 216404 | SH |  | SOLE |  | 210855 | 0 | 5549 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 927200 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 604787 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5803220 | 18143 | SH |  | SOLE |  | 14693 | 0 | 3450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15605343 | 295332 | SH |  | SOLE |  | 276532 | 0 | 18800 |
| CARTERS INC | COM | 146229109 |  | 437837 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1690539 | 2951 | SH |  | SOLE |  | 9 | 0 | 2942 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4651655 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 35114945 | 3056131 | SH |  | SOLE |  | 2717631 | 0 | 338500 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3105837 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4973127 | 346071 | SH |  | SOLE |  | 238368 | 0 | 107703 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 310935 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5126791 | 66289 | SH |  | SOLE |  | 66289 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 33060839 | 357455 | SH |  | SOLE |  | 357455 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 19077719 | 92507 | SH |  | SOLE |  | 92507 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 918500 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1501366 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28561177 | 187397 | SH |  | SOLE |  | 179527 | 0 | 7870 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2530710 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12702036 | 40696 | SH |  | SOLE |  | 40696 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1434984 | 717492 | SH |  | SOLE |  | 292247 | 0 | 425245 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 340741 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 27617847 | 233062 | SH |  | SOLE |  | 233062 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44095824 | 572450 | SH |  | SOLE |  | 554030 | 0 | 18420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64496313 | 552715 | SH |  | SOLE |  | 539904 | 0 | 12811 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 514358 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13672323 | 504700 | SH |  | SOLE |  | 504700 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 23763039 | 11315733 | SH |  | SOLE |  | 10775000 | 0 | 540733 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25516348 | 108821 | SH |  | SOLE |  | 103876 | 0 | 4945 |
| CNH INDL N V | SHS | N20944109 |  | 22249870 | 2413218 | SH |  | SOLE |  | 2377918 | 0 | 35300 |
| COCA COLA CO | COM | 191216100 |  | 615800712 | 8808478 | SH |  | SOLE |  | 7784107 | 0 | 1024371 |
| COCA COLA CONS INC | COM | 191098102 |  | 10488939 | 68421 | SH |  | SOLE |  | 68421 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43512086 | 524242 | SH |  | SOLE |  | 524242 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15730785 | 250570 | SH |  | SOLE |  | 250570 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3205446 | 40565 | SH |  | SOLE |  | 25687 | 0 | 14878 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50630970 | 1693910 | SH |  | SOLE |  | 1656747 | 0 | 37163 |
| COMERICA INC | COM | 200340107 |  | 36842238 | 423815 | SH |  | SOLE |  | 423815 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3344295 | 48314 | SH |  | SOLE |  | 48314 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 790975 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 484161 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1675009 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1272802 | 42090 | SH |  | SOLE |  | 42090 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62604683 | 668782 | SH |  | SOLE |  | 646934 | 0 | 21848 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5547618 | 55856 | SH |  | SOLE |  | 52356 | 0 | 3500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 533082371 | 3864034 | SH |  | SOLE |  | 3405902 | 0 | 458132 |
| COOPER COS INC | COM | 216648501 |  | 1434300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34200784 | 510231 | SH |  | SOLE |  | 498942 | 0 | 11289 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1300409 | 1508 | SH |  | SOLE |  | 208 | 0 | 1300 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2829385 | 337233 | SH |  | SOLE |  | 337233 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1175242 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6440768 | 75313 | SH |  | SOLE |  | 75313 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1230026 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 240500 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8753469 | 241475 | SH |  | SOLE |  | 206858 | 0 | 34617 |
| CUMMINS INC | COM | 231021106 |  | 33770351 | 66158 | SH |  | SOLE |  | 66158 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 57227924 | 721118 | SH |  | SOLE |  | 704320 | 0 | 16798 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 24500738 | 54927 | SH |  | SOLE |  | 54927 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29502961 | 204839 | SH |  | SOLE |  | 204839 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 80934 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1548644 | 6765 | SH |  | SOLE |  | 300 | 0 | 6465 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 496854 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 133826184 | 3717394 | SH |  | SOLE |  | 3591284 | 0 | 126110 |
| DAYFORCE INC | COM | 15677J108 |  | 19008488 | 274848 | SH |  | SOLE |  | 274848 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11733993 | 113186 | SH |  | SOLE |  | 113186 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10254179 | 22025 | SH |  | SOLE |  | 18599 | 0 | 3426 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1083197 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14988665 | 215975 | SH |  | SOLE |  | 215975 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 753258 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 148650208 | 3822714 | SH |  | SOLE |  | 2076341 | 0 | 1746373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17235257 | 470523 | SH |  | SOLE |  | 470523 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9655431 | 111920 | SH |  | SOLE |  | 101594 | 0 | 10326 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1055774 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1213698 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 25528606 | 397518 | SH |  | SOLE |  | 397518 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3424271 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 30201 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1393623 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4833031 | 344233 | SH |  | SOLE |  | 334833 | 0 | 9400 |
| DTE ENERGY CO | COM | 233331107 |  | 479806 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2668989 | 22771 | SH |  | SOLE |  | 12630 | 0 | 10141 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 683400 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1348697 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3977970 | 19247 | SH |  | SOLE |  | 15567 | 0 | 3680 |
| EASTMAN CHEM CO | COM | 277432100 |  | 216448 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 49983032 | 573858 | SH |  | SOLE |  | 573858 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 795588 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6433484 | 107189 | SH |  | SOLE |  | 100849 | 0 | 6340 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2978294 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24121361 | 118051 | SH |  | SOLE |  | 118051 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 887274059 | 2531090 | SH |  | SOLE |  | 2242694 | 0 | 288396 |
| ELI LILLY  CO | COM | 532457108 |  | 794483895 | 739274 | SH |  | SOLE |  | 656231 | 0 | 83043 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1882478 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1265087 | 9532 | SH |  | SOLE |  | 234 | 0 | 9298 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 66530 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 415824 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 5216096 | 337900 | SH |  | SOLE |  | 337900 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12528488 | 85373 | SH |  | SOLE |  | 80205 | 0 | 5168 |
| ENOVA INTL INC | COM | 29357K103 |  | 7486493 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21697745 | 257540 | SH |  | SOLE |  | 257540 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36646495 | 348981 | SH |  | SOLE |  | 341736 | 0 | 7245 |
| EPAM SYS INC | COM | 29414B104 |  | 9374284 | 45755 | SH |  | SOLE |  | 45755 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3675191 | 68567 | SH |  | SOLE |  | 55457 | 0 | 13110 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4728954 | 200125 | SH |  | SOLE |  | 200125 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 395429 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 65793 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15301631 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1165277 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22115198 | 217755 | SH |  | SOLE |  | 217755 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3000514 | 68458 | SH |  | SOLE |  | 68458 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8856529 | 203178 | SH |  | SOLE |  | 195030 | 0 | 8148 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21961640 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19523459 | 68912 | SH |  | SOLE |  | 68912 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 436003 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46988077 | 390461 | SH |  | SOLE |  | 379380 | 0 | 11081 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 218766 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 18320467 | 40240 | SH |  | SOLE |  | 40240 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1529876 | 38123 | SH |  | SOLE |  | 30920 | 0 | 7203 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2108887 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22438356 | 77679 | SH |  | SOLE |  | 72160 | 0 | 5519 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4272270 | 19190 | SH |  | SOLE |  | 16660 | 0 | 2530 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 660867 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1264619 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 312855 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 35257429 | 134967 | SH |  | SOLE |  | 127577 | 0 | 7390 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 482725 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4195192 | 105859 | SH |  | SOLE |  | 85619 | 0 | 20240 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4804666 | 47538 | SH |  | SOLE |  | 47538 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 44255190 | 3373109 | SH |  | SOLE |  | 3373109 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4036752 | 55245 | SH |  | SOLE |  | 55245 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 36908809 | 568440 | SH |  | SOLE |  | 568440 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3977637 | 166498 | SH |  | SOLE |  | 166498 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48480325 | 954525 | SH |  | SOLE |  | 937589 | 0 | 16936 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 206511 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14696847 | 386048 | SH |  | SOLE |  | 386048 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 29099182 | 170340 | SH |  | SOLE |  | 170340 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1093146 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 220733 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1400451 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2231959 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 681252 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1041531 | 48511 | SH |  | SOLE |  | 48511 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 93306599 | 302914 | SH |  | SOLE |  | 298540 | 0 | 4374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27863342 | 339714 | SH |  | SOLE |  | 339714 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1296814 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| GENERAL MLS INC | COM | 370334104 |  | 16887080 | 363163 | SH |  | SOLE |  | 363163 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56345408 | 692885 | SH |  | SOLE |  | 671163 | 0 | 21722 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2456137 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1150655 | 49448 | SH |  | SOLE |  | 49448 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2163046 | 586191 | SH |  | SOLE |  | 63760 | 0 | 522431 |
| GEVO INC | COM PAR | 374396406 |  | 2983676 | 1491838 | SH |  | SOLE |  | 1372138 | 0 | 119700 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 668733 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13771183 | 112198 | SH |  | SOLE |  | 101412 | 0 | 10786 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 619245 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 407434 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 725328 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 726336 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 532635 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 426293 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 36689583 | 420222 | SH |  | SOLE |  | 420222 | 0 | 0 |
| GMO ETF TRUST | GMO DOMESTIC RES | 90139K860 |  | 26127862 | 1021869 | SH |  | SOLE |  | 1000039 | 0 | 21830 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 959063 | 36055 | SH |  | SOLE |  | 0 | 0 | 36055 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 1882831 | 56070 | SH |  | SOLE |  | 0 | 0 | 56070 |
| GMO ETF TRUST | GMO SYSTEMATIC I | 90139K506 |  | 15941635 | 621143 | SH |  | SOLE |  | 621143 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1912539 | 49728 | SH |  | SOLE |  | 0 | 0 | 49728 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 1874378 | 68184 | SH |  | SOLE |  | 0 | 0 | 68184 |
| GMO ETF TRUST | ULTRA-SHORT INCO | 90139K886 |  | 5184482 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1584858 | 36300 | SH |  | SOLE |  | 34200 | 0 | 2100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18699846 | 21274 | SH |  | SOLE |  | 19658 | 0 | 1616 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 264114 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 936007 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 39500448 | 4030658 | SH |  | SOLE |  | 3886167 | 0 | 144491 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4563460 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 14962153 | 235217 | SH |  | SOLE |  | 196972 | 0 | 38245 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 171118901 | 3489374 | SH |  | SOLE |  | 2232658 | 0 | 1256716 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 16314528 | 78439 | SH |  | SOLE |  | 78439 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 16158718 | 1598290 | SH |  | SOLE |  | 1428086 | 0 | 170204 |
| HALLIBURTON CO | COM | 406216101 |  | 1035899 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 241486 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 200983 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17523750 | 127168 | SH |  | SOLE |  | 127168 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7233096 | 252200 | SH |  | SOLE |  | 252200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35910422 | 196791 | SH |  | SOLE |  | 196791 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 361127 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40075881 | 1668438 | SH |  | SOLE |  | 1668438 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7307273 | 230368 | SH |  | SOLE |  | 230368 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 672168981 | 2340013 | SH |  | SOLE |  | 2081411 | 0 | 258602 |
| HOLOGIC INC | COM | 436440101 |  | 21908403 | 294112 | SH |  | SOLE |  | 294112 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1133465 | 3294 | SH |  | SOLE |  | 300 | 0 | 2994 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 23232716 | 788084 | SH |  | SOLE |  | 672027 | 0 | 116057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12754594 | 65378 | SH |  | SOLE |  | 59490 | 0 | 5888 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17345840 | 99580 | SH |  | SOLE |  | 99580 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 805524 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25431773 | 1141462 | SH |  | SOLE |  | 1141462 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7760717 | 98649 | SH |  | SOLE |  | 64010 | 0 | 34639 |
| HUBBELL INC | COM | 443510607 |  | 17820358 | 40126 | SH |  | SOLE |  | 36246 | 0 | 3880 |
| HUMANA INC | COM | 444859102 |  | 9040364 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3215285 | 185319 | SH |  | SOLE |  | 185319 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2863389 | 8420 | SH |  | SOLE |  | 6810 | 0 | 1610 |
| IBEX LTD | SHS NEW | G4690M101 |  | 440521 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 306142 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 336531 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4552406 | 792840 | SH |  | SOLE |  | 730380 | 0 | 62460 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 267511 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1346295 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 826059 | 9549 | SH |  | SOLE |  | 5569 | 0 | 3980 |
| INCYTE CORP | COM | 45337C102 |  | 29269996 | 296345 | SH |  | SOLE |  | 296345 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 75987 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2426480 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8448073 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28632002 | 775935 | SH |  | SOLE |  | 725730 | 0 | 50205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19252169 | 64995 | SH |  | SOLE |  | 60184 | 0 | 4811 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1122615 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1308942 | 1976 | SH |  | SOLE |  | 87 | 0 | 1889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 671652906 | 1185910 | SH |  | SOLE |  | 1041941 | 0 | 143969 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1433049 | 61796 | SH |  | SOLE |  | 0 | 0 | 61796 |
| INVESCO LTD | SHS | G491BT108 |  | 7085150 | 269705 | SH |  | SOLE |  | 269705 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1171241 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 774478 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 25124431 | 311177 | SH |  | SOLE |  | 311177 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1706944 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1151338 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 372919 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 767195 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| ITRON INC | COM | 465741106 |  | 20533296 | 221121 | SH |  | SOLE |  | 204621 | 0 | 16500 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 664323 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5408607 | 40832 | SH |  | SOLE |  | 34074 | 0 | 6758 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4074846 | 85660 | SH |  | SOLE |  | 85660 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1467097661 | 7089139 | SH |  | SOLE |  | 6310703 | 0 | 778436 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32876751 | 102032 | SH |  | SOLE |  | 97883 | 0 | 4149 |
| KADANT INC | COM | 48282T104 |  | 15184155 | 53274 | SH |  | SOLE |  | 53274 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2364465 | 27481 | SH |  | SOLE |  | 2461 | 0 | 25020 |
| KB HOME | COM | 48666K109 |  | 4554431 | 80738 | SH |  | SOLE |  | 80738 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1046340 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28601087 | 1658034 | SH |  | SOLE |  | 1658034 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3326496 | 118761 | SH |  | SOLE |  | 118761 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7842482 | 77733 | SH |  | SOLE |  | 77733 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1373799 | 67775 | SH |  | SOLE |  | 67775 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5577199 | 202881 | SH |  | SOLE |  | 202881 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7010471 | 248787 | SH |  | SOLE |  | 129528 | 0 | 119259 |
| KLA CORP | COM NEW | 482480100 |  | 618181818 | 508757 | SH |  | SOLE |  | 457651 | 0 | 51106 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4673518 | 89394 | SH |  | SOLE |  | 72505 | 0 | 16889 |
| KOHLS CORP | COM | 500255104 |  | 323274 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 31581437 | 34804317 | SH |  | SOLE |  | 34804317 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22196001 | 915299 | SH |  | SOLE |  | 915299 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11368861 | 181960 | SH |  | SOLE |  | 181960 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 802620 | 2734 | SH |  | SOLE |  | 779 | 0 | 1955 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1599519844 | 9344080 | SH |  | SOLE |  | 8281530 | 0 | 1062550 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 812666 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4108958 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 4826530 | 5050356 | SH |  | SOLE |  | 4964056 | 0 | 86300 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1346191 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7882646 | 68784 | SH |  | SOLE |  | 68784 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6241479 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24585956 | 239163 | SH |  | SOLE |  | 239163 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 387900 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18392233 | 378441 | SH |  | SOLE |  | 378441 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4576289 | 247903 | SH |  | SOLE |  | 247903 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 10888927 | 2550100 | SH |  | SOLE |  | 2516700 | 0 | 33400 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 891402 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1119700 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| LKQ CORP | COM | 501889208 |  | 1978130 | 65501 | SH |  | SOLE |  | 65501 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5070796 | 10484 | SH |  | SOLE |  | 6323 | 0 | 4161 |
| LOGITECH INTL S A | SHS | H50430232 |  | 18737513 | 182079 | SH |  | SOLE |  | 97971 | 0 | 84108 |
| LOWES COS INC | COM | 548661107 |  | 1126700 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1251881 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11989598 | 57695 | SH |  | SOLE |  | 57695 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20541477 | 474399 | SH |  | SOLE |  | 474399 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6418548 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1454664 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5564714 | 252368 | SH |  | SOLE |  | 252368 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 755058 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 59567934 | 1117408 | SH |  | SOLE |  | 842188 | 0 | 275220 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 35160710 | 2219681 | SH |  | SOLE |  | 1948022 | 0 | 271659 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7880661 | 279357 | SH |  | SOLE |  | 279357 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 50644936 | 1394526 | SH |  | SOLE |  | 1036714 | 0 | 357812 |
| MARATHON PETE CORP | COM | 56585A102 |  | 971226 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5992480 | 9624 | SH |  | SOLE |  | 7784 | 0 | 1840 |
| MARZETTI COMPANY | COM | 513847103 |  | 28334992 | 172333 | SH |  | SOLE |  | 172333 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18705880 | 143825 | SH |  | SOLE |  | 143825 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1388951 | 2433 | SH |  | SOLE |  | 300 | 0 | 2133 |
| MATADOR RES CO | COM | 576485205 |  | 2537912 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6103036 | 189007 | SH |  | SOLE |  | 189007 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 634553 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2784326 | 140339 | SH |  | SOLE |  | 140339 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1335297 | 4369 | SH |  | SOLE |  | 300 | 0 | 4069 |
| MCKESSON CORP | COM | 58155Q103 |  | 1405977 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4278512 | 44540 | SH |  | SOLE |  | 31118 | 0 | 13422 |
| MERCK  CO INC | COM | 58933Y105 |  | 723151560 | 6870145 | SH |  | SOLE |  | 6143382 | 0 | 726763 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3084178 | 46872 | SH |  | SOLE |  | 46872 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1919913654 | 2908562 | SH |  | SOLE |  | 2590588 | 0 | 317974 |
| METLIFE INC | COM | 59156R108 |  | 5947734 | 75345 | SH |  | SOLE |  | 59692 | 0 | 15653 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 294174 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12229242 | 418523 | SH |  | SOLE |  | 418523 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5993610 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2547558538 | 5267686 | SH |  | SOLE |  | 4651975 | 0 | 615711 |
| MOHAWK INDS INC | COM | 608190104 |  | 904020 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4306395 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9744030 | 208741 | SH |  | SOLE |  | 208741 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51110831 | 949486 | SH |  | SOLE |  | 929526 | 0 | 19960 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1347757 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1605700 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5160797 | 29070 | SH |  | SOLE |  | 20986 | 0 | 8084 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2040013 | 84683 | SH |  | SOLE |  | 84683 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4833539 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 278194 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4205470 | 19247 | SH |  | SOLE |  | 15567 | 0 | 3680 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 371574 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3049919 | 32529 | SH |  | SOLE |  | 22589 | 0 | 9940 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1011673 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13335524 | 1531059 | SH |  | SOLE |  | 1531059 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 34238222 | 493204 | SH |  | SOLE |  | 493204 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 610645 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2285827 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12156352 | 465404 | SH |  | SOLE |  | 465404 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 71554361 | 7765886 | SH |  | SOLE |  | 7586486 | 0 | 179400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1403616 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 21656591 | 248612 | SH |  | SOLE |  | 238512 | 0 | 10100 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 22397293 | 198136 | SH |  | SOLE |  | 198136 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2783235 | 43686 | SH |  | SOLE |  | 27034 | 0 | 16652 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 55560 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 962562 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 116460 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 868674 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25037791 | 86720 | SH |  | SOLE |  | 86720 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7497691 | 13149 | SH |  | SOLE |  | 11194 | 0 | 1955 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 31191601 | 483291 | SH |  | SOLE |  | 483291 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 268273 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 41247257 | 299175 | SH |  | SOLE |  | 245498 | 0 | 53677 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9411391 | 184971 | SH |  | SOLE |  | 170294 | 0 | 14677 |
| NUCOR CORP | COM | 670346105 |  | 39788564 | 243937 | SH |  | SOLE |  | 238524 | 0 | 5413 |
| NUTRIEN LTD | COM | 67077M108 |  | 21746889 | 352341 | SH |  | SOLE |  | 352341 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 165008673 | 884765 | SH |  | SOLE |  | 877742 | 0 | 7023 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5653328 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3395190 | 21653 | SH |  | SOLE |  | 17513 | 0 | 4140 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26686199 | 243465 | SH |  | SOLE |  | 243465 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23434538 | 290211 | SH |  | SOLE |  | 290211 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30516124 | 563548 | SH |  | SOLE |  | 551623 | 0 | 11925 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 615245 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 45919776 | 1409250 | SH |  | SOLE |  | 1094218 | 0 | 315032 |
| ORACLE CORP | COM | 68389X105 |  | 915315 | 4696 | SH |  | SOLE |  | 899 | 0 | 3797 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 29841 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3209729 | 447661 | SH |  | SOLE |  | 447661 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9377798 | 84890 | SH |  | SOLE |  | 77890 | 0 | 7000 |
| OSHKOSH CORP | COM | 688239201 |  | 6310395 | 50230 | SH |  | SOLE |  | 50230 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 474722 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2492484 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6967852 | 62263 | SH |  | SOLE |  | 58155 | 0 | 4108 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 801542 | 38078 | SH |  | SOLE |  | 34378 | 0 | 3700 |
| PACCAR INC | COM | 693718108 |  | 23549687 | 215046 | SH |  | SOLE |  | 215046 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 580328 | 60200 | SH |  | SOLE |  | 36000 | 0 | 24200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1532027 | 8619 | SH |  | SOLE |  | 1205 | 0 | 7414 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1323804 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35536957 | 608718 | SH |  | SOLE |  | 589751 | 0 | 18967 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2806650 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 783225 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4091244 | 39286 | SH |  | SOLE |  | 37186 | 0 | 2100 |
| PEPSICO INC | COM | 713448108 |  | 14214795 | 99044 | SH |  | SOLE |  | 90337 | 0 | 8707 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3647479 | 124360 | SH |  | SOLE |  | 124360 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 188613287 | 13443570 | SH |  | SOLE |  | 180000 | 0 | 13263570 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8627253 | 765506 | SH |  | SOLE |  | 765506 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 284969 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 59236328 | 2378969 | SH |  | SOLE |  | 2328230 | 0 | 50739 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 487352 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 487136 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19386328 | 748796 | SH |  | SOLE |  | 748796 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 156901 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13466216 | 64515 | SH |  | SOLE |  | 64515 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 273683 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 288513 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 284677 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2787832 | 52393 | SH |  | SOLE |  | 52393 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7088358 | 178189 | SH |  | SOLE |  | 171489 | 0 | 6700 |
| PPG INDS INC | COM | 693506107 |  | 2976975 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5115804 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 7718345 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27302903 | 266682 | SH |  | SOLE |  | 266682 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 35965372 | 293188 | SH |  | SOLE |  | 293188 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 372792 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2436801 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 96214321 | 671372 | SH |  | SOLE |  | 663504 | 0 | 7868 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 600859 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 402192 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17313096 | 76028 | SH |  | SOLE |  | 76028 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 31292297 | 179624 | SH |  | SOLE |  | 179624 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 25562797 | 218001 | SH |  | SOLE |  | 218001 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3351871 | 50013 | SH |  | SOLE |  | 50013 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3990586 | 207088 | SH |  | SOLE |  | 207088 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6328447 | 77507 | SH |  | SOLE |  | 77507 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5848430 | 69204 | SH |  | SOLE |  | 69204 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60034445 | 350976 | SH |  | SOLE |  | 343173 | 0 | 7803 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 315141159 | 1816060 | SH |  | SOLE |  | 1600623 | 0 | 215437 |
| RADIAN GROUP INC | COM | 750236101 |  | 11405771 | 316915 | SH |  | SOLE |  | 316915 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 550571 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 834747 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 30483823 | 67979 | SH |  | SOLE |  | 67979 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2953736 | 21050 | SH |  | SOLE |  | 17025 | 0 | 4025 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1019780 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43768116 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6159044 | 227271 | SH |  | SOLE |  | 227271 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 636336 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 613511 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 493083 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 25338736 | 416687 | SH |  | SOLE |  | 416687 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 125506567 | 1568244 | SH |  | SOLE |  | 981816 | 0 | 586428 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1603628 | 82832 | SH |  | SOLE |  | 82832 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 257488 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4212072 | 10826 | SH |  | SOLE |  | 8756 | 0 | 2070 |
| ROSS STORES INC | COM | 778296103 |  | 1399868 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1463715 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6309262 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3338667 | 10225 | SH |  | SOLE |  | 8270 | 0 | 1955 |
| SALESFORCE INC | COM | 79466L302 |  | 1087199713 | 4104033 | SH |  | SOLE |  | 3636337 | 0 | 467696 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 231155 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 392883 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4757367 | 98171 | SH |  | SOLE |  | 98171 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 18570415 | 76449 | SH |  | SOLE |  | 68140 | 0 | 8309 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1344789 | 13460 | SH |  | SOLE |  | 84 | 0 | 13376 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1125440 | 44874 | SH |  | SOLE |  | 0 | 0 | 44874 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2720998 | 65677 | SH |  | SOLE |  | 65677 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1063905 | 6945 | SH |  | SOLE |  | 220 | 0 | 6725 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 512166 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5412169 | 73655 | SH |  | SOLE |  | 73655 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1405374 | 26205 | SH |  | SOLE |  | 18886 | 0 | 7319 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2865659 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1492470 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1285034 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1473637 | 67847 | SH |  | SOLE |  | 67847 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3807897 | 60052 | SH |  | SOLE |  | 60052 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4389890 | 162228 | SH |  | SOLE |  | 162228 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3396033 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 117850272 | 1712940 | SH |  | SOLE |  | 1665818 | 0 | 47122 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 73270893 | 2539719 | SH |  | SOLE |  | 2433731 | 0 | 105988 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21409856 | 270190 | SH |  | SOLE |  | 270190 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1180165 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1124875 | 39004 | SH |  | SOLE |  | 0 | 0 | 39004 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 3771340 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 162329 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1296413 | 15395 | SH |  | SOLE |  | 409 | 0 | 14986 |
| STATE STR CORP | COM | 857477103 |  | 26013576 | 201640 | SH |  | SOLE |  | 201640 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22881511 | 135034 | SH |  | SOLE |  | 130582 | 0 | 4452 |
| STELLANTIS N.V | SHS | N82405106 |  | 52273751 | 4704485 | SH |  | SOLE |  | 4346729 | 0 | 357756 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 22611583 | 352370 | SH |  | SOLE |  | 352370 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 26451226 | 1019708 | SH |  | SOLE |  | 467861 | 0 | 551847 |
| STRIDE INC | COM | 86333M108 |  | 531257 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33078771 | 529521 | SH |  | SOLE |  | 336393 | 0 | 193128 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 110426 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4099701 | 92254 | SH |  | SOLE |  | 78054 | 0 | 14200 |
| SUNRUN INC | COM | 86771W105 |  | 99644059 | 5415438 | SH |  | SOLE |  | 5160669 | 0 | 254769 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2458534 | 83995 | SH |  | SOLE |  | 83995 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 210778 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1545051 | 165423 | SH |  | SOLE |  | 0 | 0 | 165423 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44980867 | 539145 | SH |  | SOLE |  | 539145 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 379209 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1055605 | 5199 | SH |  | SOLE |  | 71 | 0 | 5128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 123779187 | 407315 | SH |  | SOLE |  | 392791 | 0 | 14524 |
| TARGET CORP | COM | 87612E106 |  | 42939913 | 439283 | SH |  | SOLE |  | 425580 | 0 | 13703 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 233478 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15414940 | 67755 | SH |  | SOLE |  | 64625 | 0 | 3130 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2270973 | 235334 | SH |  | SOLE |  | 235334 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12774551 | 332238 | SH |  | SOLE |  | 296351 | 0 | 35887 |
| TEREX CORP NEW | COM | 880779103 |  | 2525461 | 47311 | SH |  | SOLE |  | 47311 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 70112 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2053871 | 4567 | SH |  | SOLE |  | 1004 | 0 | 3563 |
| TEXAS INSTRS INC | COM | 882508104 |  | 847988043 | 4887820 | SH |  | SOLE |  | 4314589 | 0 | 573231 |
| TEXTRON INC | COM | 883203101 |  | 10794523 | 123833 | SH |  | SOLE |  | 123833 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5064357 | 49002 | SH |  | SOLE |  | 40952 | 0 | 8050 |
| THE CIGNA GROUP | COM | 125523100 |  | 538937572 | 1958134 | SH |  | SOLE |  | 1744755 | 0 | 213379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1397670581 | 2412063 | SH |  | SOLE |  | 2131776 | 0 | 280287 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1758572 | 90415 | SH |  | SOLE |  | 0 | 0 | 90415 |
| TIMKEN CO | COM | 887389104 |  | 1469078 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 583490686 | 3798519 | SH |  | SOLE |  | 3347274 | 0 | 451245 |
| TOLL BROTHERS INC | COM | 889478103 |  | 917873 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1538346 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 174192126 | 1845845 | SH |  | SOLE |  | 1208515 | 0 | 637330 |
| TOTALENERGIES SE | ACT | F92124100 |  | 101259421 | 1550700 | SH |  | SOLE |  | 1066462 | 0 | 484238 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 270863389 | 2518721 | SH |  | SOLE |  | 2224203 | 0 | 294518 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6193729 | 15914 | SH |  | SOLE |  | 14914 | 0 | 1000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8852921 | 30521 | SH |  | SOLE |  | 30521 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 19525528 | 556600 | SH |  | SOLE |  | 556600 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2517978 | 80012 | SH |  | SOLE |  | 80012 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6014053 | 122212 | SH |  | SOLE |  | 122212 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 468234 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 43916060 | 745857 | SH |  | SOLE |  | 745857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1091680 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 476298571 | 5829133 | SH |  | SOLE |  | 5138614 | 0 | 690519 |
| UBS GROUP AG | SHS | H42097107 |  | 1746742 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2967638 | 79285 | SH |  | SOLE |  | 79285 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1559716 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 30696404 | 469364 | SH |  | SOLE |  | 441896 | 0 | 27468 |
| UNION PAC CORP | COM | 907818108 |  | 10788765 | 46640 | SH |  | SOLE |  | 33956 | 0 | 12684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23443958 | 209658 | SH |  | SOLE |  | 209658 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42392120 | 427383 | SH |  | SOLE |  | 412539 | 0 | 14844 |
| UNITED RENTALS INC | COM | 911363109 |  | 3743914 | 4626 | SH |  | SOLE |  | 3904 | 0 | 722 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 301121 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 881446800 | 2670159 | SH |  | SOLE |  | 2356252 | 0 | 313907 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 788876 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17508358 | 149926 | SH |  | SOLE |  | 149926 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8912440 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1185613 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 647688 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 981877603 | 18401004 | SH |  | SOLE |  | 16283567 | 0 | 2117437 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4134419 | 317300 | SH |  | SOLE |  | 270900 | 0 | 46400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1288971 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 305677 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15755656 | 39162 | SH |  | SOLE |  | 37462 | 0 | 1700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1500467 | 25037 | SH |  | SOLE |  | 0 | 0 | 25037 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 563338 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1279554 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1293952 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58179465 | 1428418 | SH |  | SOLE |  | 1399792 | 0 | 28626 |
| VICI PPTYS INC | COM | 925652109 |  | 7944097 | 282507 | SH |  | SOLE |  | 282507 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 33445085 | 1890621 | SH |  | SOLE |  | 1460915 | 0 | 429706 |
| VISA INC | COM CL A | 92826C839 |  | 929226576 | 2649557 | SH |  | SOLE |  | 2344233 | 0 | 305324 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 42329723 | 869908 | SH |  | SOLE |  | 869908 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 137047951 | 10374561 | SH |  | SOLE |  | 6151478 | 0 | 4223083 |
| VONTIER CORPORATION | COM | 928881101 |  | 1466082 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5661047 | 19848 | SH |  | SOLE |  | 16053 | 0 | 3795 |
| WALMART INC | COM | 931142103 |  | 1522975 | 13670 | SH |  | SOLE |  | 1375 | 0 | 12295 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15766471 | 547067 | SH |  | SOLE |  | 547067 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1823184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6511622 | 637145 | SH |  | SOLE |  | 537003 | 0 | 100142 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 498420501 | 5347858 | SH |  | SOLE |  | 4637833 | 0 | 710025 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 108500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3707764 | 15156 | SH |  | SOLE |  | 12293 | 0 | 2863 |
| WESTERN UN CO | COM | 959802109 |  | 3050189 | 327625 | SH |  | SOLE |  | 327625 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15005554 | 633413 | SH |  | SOLE |  | 610813 | 0 | 22600 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1045466 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6018576 | 319627 | SH |  | SOLE |  | 266990 | 0 | 52637 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38056 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 811569 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24544152 | 81186 | SH |  | SOLE |  | 81186 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 457116 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1197611 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1174534 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 619316 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 9762296 | 195598 | SH |  | SOLE |  | 195598 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 627888 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2213712 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 41434948 | 1145878 | SH |  | SOLE |  | 1145878 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 670019 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4255447 | 200445 | SH |  | SOLE |  | 112846 | 0 | 87599 |
| ZOETIS INC | CL A | 98978V103 |  | 1150624 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 28278268 | 327712 | SH |  | SOLE |  | 327712 | 0 | 0 |

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