# EDGAR Filing Document

**Accession Number:** 0001325447
**File Stem:** 0001325447-23-000002
**Filing Date:** 2023-2
**Character Count:** 53808
**Document Hash:** 3f529da01d2b11be114367d87eb775cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001325447-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001325447-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001325447
- **IRS NUMBER:** 571156902
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11953
- **FILM NUMBER:** 23601851

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-698-3300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arnhold & S. Bleichroeder Advisers, LLC
- **DATE OF NAME CHANGE:** 20050429

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** First Eagle Investment Management LLC<br>**Address:** 1345 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10105

**Form 13F File Number:** 028-11953

**CRD Number (if applicable):** 000108260

**SEC File Number (if applicable):** 801-50659

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:** David O'Connor<br>**Title:** Senior Vice President<br>**Phone:** 212-698-3173

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

David O'connor  New York, NY  02-09-2023<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:** 1

**Form 13F Information Table Entry Total:** 513

**Form 13F Information Table Value Total:** $36331678254

      (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.]

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT LLC |  |

### 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 |
| AAR CORP | COM | 000361105 |  | 3622532 | 80680 | SH |  | SOLE |  | 80680 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1554613 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 735678 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 638110 | 305316 | SH |  | SOLE |  | 305316 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1968820 | 102436 | SH |  | SOLE |  | 102436 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1383906 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2782047 | 148060 | SH |  | SOLE |  | 148060 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2352 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2941 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4479946 | 52226 | SH |  | SOLE |  | 52226 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3203223 | 84251 | SH |  | SOLE |  | 84251 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 13449152 | 240464 | SH |  | SOLE |  | 240464 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 311127404 | 5987080 | SH |  | SOLE |  | 5820952 | 0 | 166128 |
| AIR LEASE CORP | CL A | 00912X302 |  | 16175 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6856510 | 178462 | SH |  | SOLE |  | 178462 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1543488 | 237095 | SH |  | SOLE |  | 237095 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 116871903 | 11558708 | SH |  | SOLE |  | 11558708 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4413244 | 102777 | SH |  | SOLE |  | 102777 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3796814 | 202713 | SH |  | SOLE |  | 202713 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1230725 | 508564 | SH |  | SOLE |  | 508564 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4963406 | 73002 | SH |  | SOLE |  | 73002 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3884949 | 135980 | SH |  | SOLE |  | 135980 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14995 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 530236816 | 5975846 | SH |  | SOLE |  | 5196935 | 0 | 778911 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311343112 | 3528767 | SH |  | SOLE |  | 3443657 | 0 | 85110 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1652694 | 573852 | SH |  | SOLE |  | 573852 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8333963 | 3063957 | SH |  | SOLE | 1 | 3057568 | 0 | 6389 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 768921312 | 282691659 | SH |  | SOLE |  | 264180033 | 0 | 18511626 |
| AMDOCS LTD | SHS | G02602103 |  | 4636 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5999 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10443 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4915744 | 58843 | SH |  | SOLE |  | 58843 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4114 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3511882 | 61461 | SH |  | SOLE |  | 61461 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7240 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 419471115 | 2839060 | SH |  | SOLE |  | 2579377 | 0 | 259683 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 228672 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2440020 | 198537 | SH |  | SOLE |  | 198537 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32770 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 5343410 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 16263 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4499513 | 95450 | SH |  | SOLE |  | 95450 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11606 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4354816 | 181602 | SH |  | SOLE |  | 181602 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2255733 | 296807 | SH |  | SOLE |  | 296807 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9842 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 584860119 | 3565568 | SH |  | SOLE |  | 3242493 | 0 | 323075 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 53118555 | 2735250 | SH |  | SOLE |  | 2735250 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 17528 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 23440 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 364583 | 124431 | SH |  | SOLE |  | 124431 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 817548 | 91041 | SH |  | SOLE |  | 91041 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2060518 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4690068 | 407832 | SH |  | SOLE |  | 407832 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1694897 | 139843 | SH |  | SOLE |  | 139843 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 657269 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2958723 | 688075 | SH |  | SOLE |  | 688075 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 4398396 | 108175 | SH |  | SOLE |  | 108175 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1601640 | 155499 | SH |  | SOLE |  | 155499 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10123 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 13202 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 5268896 | 168929 | SH |  | SOLE |  | 168929 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3888686 | 93523 | SH |  | SOLE |  | 93523 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5102689 | 64298 | SH |  | SOLE |  | 64298 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1528915 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 7437 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3373892 | 166038 | SH |  | SOLE |  | 166038 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 7285 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1332466 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 102145152 | 28752480 | SH |  | SOLE |  | 28752480 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1474645 | 255571 | SH |  | SOLE |  | 255571 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 37077 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12746 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 779772531 | 17130328 | SH |  | SOLE |  | 15654551 | 0 | 1475777 |
| BARNES GROUP INC | COM | 067806109 |  | 3492920 | 85506 | SH |  | SOLE |  | 85506 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6039914 | 351567 | SH |  | SOLE | 1 | 350871 | 0 | 696 |
| BARRICK GOLD CORP | COM | 067901108 |  | 720229793 | 41922582 | SH |  | SOLE |  | 40474856 | 0 | 1447726 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6482 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3909230 | 306366 | SH |  | SOLE |  | 306366 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6866 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 439042593 | 1726475 | SH |  | SOLE |  | 1581866 | 0 | 144609 |
| BELDEN INC | COM | 077454106 |  | 9922 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3602262 | 50101 | SH |  | SOLE |  | 50101 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 226132474 | 3116060 | SH |  | SOLE |  | 2846299 | 0 | 269761 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 482303619 | 1029 | SH |  | SOLE |  | 939 | 0 | 90 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8031 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3685550 | 139710 | SH |  | SOLE |  | 139710 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 31622760 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2475 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3148478 | 156485 | SH |  | SOLE |  | 156485 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2187903 | 204286 | SH |  | SOLE |  | 204286 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 259307231 | 3837041 | SH |  | SOLE |  | 3503051 | 0 | 333990 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1038246 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1803390 | 438781 | SH |  | SOLE |  | 438781 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13088389 | 327373 | SH |  | SOLE | 1 | 326715 | 0 | 658 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2792378 | 1022849 | SH |  | SOLE |  | 1022849 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4899 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 273450531 | 4799904 | SH |  | SOLE |  | 4413256 | 0 | 386648 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16389 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 990370277 | 10816626 | SH |  | SOLE |  | 9777883 | 0 | 1038743 |
| CALAMP CORP | COM | 128126109 |  | 2816894 | 628771 | SH |  | SOLE |  | 628771 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 4320985 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 201354 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 174849 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20447 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26751 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 6024 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3093787 | 271147 | SH |  | SOLE |  | 271147 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 3611369 | 576896 | SH |  | SOLE |  | 576896 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4141787 | 112122 | SH |  | SOLE |  | 112122 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3219440 | 233801 | SH |  | SOLE |  | 233801 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16602 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21762 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4266170 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3361203 | 410905 | SH |  | SOLE |  | 410905 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4796109 | 95903 | SH |  | SOLE |  | 95903 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 806129 | 422057 | SH |  | SOLE |  | 422057 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 186505 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2153017 | 175470 | SH |  | SOLE |  | 175470 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 16140 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4322390 | 136310 | SH |  | SOLE |  | 136310 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3199073 | 96126 | SH |  | SOLE |  | 96126 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12187 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15922 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 23687 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2810810 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 368134 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 11458 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16501 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8745 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 5162345 | 182415 | SH |  | SOLE |  | 182415 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16365 | 321 | SH |  | SOLE | 1 | 321 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22890 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 5065144 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 882949 | 112621 | SH |  | SOLE |  | 112621 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15578 | 967 | SH |  | SOLE | 1 | 967 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23794 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 33486154 | 493314 | SH |  | SOLE |  | 493314 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13689 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5605259 | 159694 | SH |  | SOLE |  | 159694 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4449213 | 138821 | SH |  | SOLE |  | 138821 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13788 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 869039124 | 11029815 | SH |  | SOLE |  | 10117391 | 0 | 912424 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1271311 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4967358 | 152983 | SH |  | SOLE |  | 152983 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19094 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1141797287 | 32650766 | SH |  | SOLE |  | 29722732 | 0 | 2928034 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4319179 | 89424 | SH |  | SOLE |  | 89424 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4997376 | 1156800 | SH |  | SOLE |  | 1156800 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 5704722 | 434811 | SH |  | SOLE | 1 | 433885 | 0 | 926 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 187085585 | 14259572 | SH |  | SOLE |  | 14182109 | 0 | 77463 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 491221 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2370164 | 549922 | SH |  | SOLE |  | 549922 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13169 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1912611 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 2566145 | 64492 | SH |  | SOLE | 1 | 64357 | 0 | 135 |
| CUMMINS INC | COM | 231021106 |  | 8480 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 498103174 | 2055814 | SH |  | SOLE |  | 1868446 | 0 | 187368 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21208 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4543297 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 167405722 | 1878009 | SH |  | SOLE |  | 1695860 | 0 | 182149 |
| DASEKE INC | COM | 23753F107 |  | 2467144 | 433593 | SH |  | SOLE |  | 433593 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3193 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 231411633 | 539723 | SH |  | SOLE |  | 487883 | 0 | 51840 |
| DENNYS CORP | COM | 24869P104 |  | 6290 | 683 | SH |  | SOLE | 1 | 683 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 3745035 | 406627 | SH |  | SOLE |  | 406627 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5604 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 310251571 | 9744082 | SH |  | SOLE |  | 8852183 | 0 | 891899 |
| DIGI INTL INC | COM | 253798102 |  | 1060060 | 29003 | SH |  | SOLE |  | 29003 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2782763 | 182596 | SH |  | SOLE |  | 182596 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2511402 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 200210 | 255696 | SH |  | SOLE |  | 255696 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3512341 | 180676 | SH |  | SOLE |  | 180676 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2590 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3473 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2201478 | 116173 | SH |  | SOLE |  | 116173 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 194695314 | 12416793 | SH |  | SOLE |  | 11359732 | 0 | 1057061 |
| DOVER CORP | COM | 260003108 |  | 9208 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11916 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5383839 | 107763 | SH |  | SOLE |  | 107763 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 3700633 | 291848 | SH |  | SOLE |  | 291848 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 3287543 | 231029 | SH |  | SOLE |  | 231029 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14876 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 918458422 | 1790472 | SH |  | SOLE |  | 1631732 | 0 | 158740 |
| ENERSYS | COM | 29275Y102 |  | 15876 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2437606 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2201155 | 167261 | SH |  | SOLE |  | 167261 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 3449495 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50610731 | 2098289 | SH |  | SOLE |  | 2098289 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 5648456 | 106635 | SH |  | SOLE |  | 106635 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 106465 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 142797 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6726 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 446581384 | 7569176 | SH |  | SOLE |  | 6923077 | 0 | 646099 |
| EVERBRIDGE INC | COM | 29978A104 |  | 4217990 | 142596 | SH |  | SOLE |  | 142596 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1879763 | 127528 | SH |  | SOLE |  | 127528 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 221460 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4988 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 285990022 | 2752021 | SH |  | SOLE |  | 2510968 | 0 | 241053 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26251 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1487177547 | 13483024 | SH |  | SOLE |  | 12800796 | 0 | 682228 |
| FABRINET | SHS | G3323L100 |  | 3079588 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2203328 | 572293 | SH |  | SOLE |  | 572293 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 63044273 | 1675818 | SH |  | SOLE |  | 1519041 | 0 | 156777 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 175756197 | 2590364 | SH |  | SOLE |  | 2374265 | 0 | 216099 |
| FLOWSERVE CORP | COM | 34354P105 |  | 22550 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 337731607 | 11008201 | SH |  | SOLE |  | 10013632 | 0 | 994569 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9996951 | 127969 | SH |  | SOLE | 1 | 127719 | 0 | 250 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 848541315 | 10862024 | SH |  | SOLE |  | 10134174 | 0 | 727850 |
| FORMFACTOR INC | COM | 346375108 |  | 5205955 | 234186 | SH |  | SOLE |  | 234186 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 288635441 | 2117304 | SH |  | SOLE |  | 2066251 | 0 | 51053 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2931218 | 171216 | SH |  | SOLE |  | 171216 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 580918 | 1185546 | SH |  | SOLE |  | 1185546 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18521 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4839230 | 48075 | SH |  | SOLE |  | 48075 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1810459 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2229034 | 48584 | SH |  | SOLE |  | 48584 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8536 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4182967 | 412115 | SH |  | SOLE |  | 412115 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2089410 | 59460 | SH |  | SOLE | 1 | 59367 | 0 | 93 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8880 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2001094 | 46875 | SH |  | SOLE |  | 46875 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2806310 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 805570 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6325088 | 790636 | SH |  | SOLE | 1 | 789121 | 0 | 1515 |
| HARSCO CORP | COM | 415864107 |  | 1336914 | 212546 | SH |  | SOLE |  | 212546 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2918540 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17997 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1107843729 | 4616785 | SH |  | SOLE |  | 4214864 | 0 | 401921 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1889376 | 177740 | SH |  | SOLE |  | 177740 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2073171 | 83461 | SH |  | SOLE |  | 83461 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2519165 | 164222 | SH |  | SOLE |  | 164222 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4724832 | 849790 | SH |  | SOLE |  | 849790 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2599812 | 92950 | SH |  | SOLE |  | 92950 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2899292 | 392858 | SH |  | SOLE |  | 392858 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 793715 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5088996 | 38679 | SH |  | SOLE |  | 38679 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 5605528 | 172584 | SH |  | SOLE |  | 172584 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3827722 | 65042 | SH |  | SOLE |  | 65042 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16760 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22001 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17215318 | 54503 | SH |  | SOLE |  | 54503 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12971 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5274374 | 191935 | SH |  | SOLE |  | 191935 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 766080 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 1333126 | 728484 | SH |  | SOLE |  | 728484 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4590243 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 92523 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8862358 | 82173 | SH |  | SOLE |  | 82173 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17578238 | 360653 | SH |  | SOLE | 1 | 359909 | 0 | 744 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1150919293 | 23628312 | SH |  | SOLE |  | 22822445 | 0 | 805867 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 13638 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 5203769 | 86614 | SH |  | SOLE |  | 86614 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1153546 | 132897 | SH |  | SOLE |  | 132897 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4494 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6793 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14690 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1898961 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 4212731 | 409003 | SH |  | SOLE |  | 409003 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7290 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 409555958 | 4326143 | SH |  | SOLE |  | 3927107 | 0 | 399036 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4219167 | 340530 | SH |  | SOLE |  | 340530 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 191524 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5813410 | 55140 | SH |  | SOLE | _ | 55140 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21086000 | 200000 | SH | Put | SOLE | _ | 200000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3502937 | 743723 | SH |  | SOLE | 1 | 742154 | 0 | 1569 |
| ITERIS INC NEW | COM | 46564T107 |  | 1585176 | 509703 | SH |  | SOLE |  | 509703 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 756053 | 30486 | SH |  | SOLE | _ | 30486 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10524 | 1624 | SH |  | SOLE | 1 | 1624 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3924444 | 605624 | SH |  | SOLE |  | 605624 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1956624 | 87741 | SH |  | SOLE |  | 87741 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 1673009 | 257386 | SH |  | SOLE |  | 257386 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 18507823 | 4525140 | SH |  | SOLE |  | 4525140 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271286026 | 6663867 | SH |  | SOLE |  | 6083662 | 0 | 580205 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4841203 | 109381 | SH |  | SOLE |  | 109381 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2433806 | 242411 | SH |  | SOLE |  | 242411 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1376719 | 318685 | SH |  | SOLE |  | 318685 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15789 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19856 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 13242 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5485439 | 59238 | SH |  | SOLE |  | 59238 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 12216 | 763 | SH |  | SOLE | 1 | 763 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3245035 | 202688 | SH |  | SOLE |  | 202688 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2968846 | 512754 | SH |  | SOLE |  | 512754 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2235312 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13103 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5625846 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3655702 | 183981 | SH |  | SOLE |  | 183981 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 930037 | 165487 | SH |  | SOLE |  | 165487 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4791595 | 2177998 | SH |  | SOLE | 1 | 2173294 | 0 | 4704 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4558400 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1987286 | 149420 | SH |  | SOLE |  | 149420 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2110910 | 172460 | SH |  | SOLE |  | 172460 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 998795 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1901523 | 138595 | SH |  | SOLE |  | 138595 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1422000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2718536 | 241433 | SH |  | SOLE |  | 241433 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6264 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3380313 | 105767 | SH |  | SOLE |  | 105767 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 79905401 | 5115268 | SH |  | SOLE |  | 5115268 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 54223285 | 1079930 | SH |  | SOLE |  | 1079930 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4187339 | 395405 | SH |  | SOLE |  | 395405 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 682228 | 170557 | SH |  | SOLE |  | 170557 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 847358 | 529599 | SH |  | SOLE |  | 529599 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 15855 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1827959 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167919578 | 2160571 | SH |  | SOLE |  | 1991895 | 0 | 168676 |
| MERCURY SYS INC | COM | 589378108 |  | 13690 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2299681 | 51401 | SH |  | SOLE |  | 51401 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12876 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 701167388 | 5826553 | SH |  | SOLE |  | 5295343 | 0 | 531210 |
| MICROSOFT CORP | COM | 594918104 |  | 9353 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 540018522 | 2251766 | SH |  | SOLE |  | 2049549 | 0 | 202217 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 141605 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 16099 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 5642849 | 66598 | SH |  | SOLE |  | 66598 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4331943 | 218124 | SH |  | SOLE |  | 218124 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 95307 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 243983 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 361633 | 39566 | SH |  | SOLE |  | 39566 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3894738 | 325647 | SH |  | SOLE |  | 325647 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 2527425 | 367893 | SH |  | SOLE |  | 367893 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14160 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 868320134 | 18396613 | SH |  | SOLE |  | 17843482 | 0 | 553131 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1265264 | 304883 | SH |  | SOLE |  | 304883 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 160758 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2222548 | 106342 | SH |  | SOLE |  | 106342 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1667390 | 303714 | SH |  | SOLE |  | 303714 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 14957 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 776529535 | 37172309 | SH |  | SOLE |  | 33914524 | 0 | 3257785 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 112880172 | 18876283 | SH |  | SOLE |  | 18876283 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3318878 | 261329 | SH |  | SOLE |  | 261329 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7108323 | 97334 | SH |  | SOLE | 1 | 97167 | 0 | 167 |
| NUTRIEN LTD | COM | 67077M108 |  | 615040837 | 8421757 | SH |  | SOLE |  | 7870577 | 0 | 551180 |
| OIL STS INTL INC | COM | 678026105 |  | 4199189 | 562894 | SH |  | SOLE |  | 562894 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4265971 | 237262 | SH |  | SOLE |  | 237262 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13476 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4252332 | 176080 | SH |  | SOLE |  | 176080 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11601 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17027 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8511 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5151553 | 75658 | SH |  | SOLE |  | 75658 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 568213 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1996833 | 66362 | SH |  | SOLE |  | 66362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28446 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1692877087 | 20710510 | SH |  | SOLE |  | 18756339 | 0 | 1954171 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 735915 | 404349 | SH |  | SOLE |  | 404349 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1013913 | 426014 | SH |  | SOLE |  | 426014 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 27514748 | 6798101 | SH |  | SOLE |  | 6798101 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2650731 | 129115 | SH |  | SOLE |  | 129115 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8301 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8183 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2865012 | 146698 | SH |  | SOLE |  | 146698 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 10502 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3194630 | 82741 | SH |  | SOLE |  | 82741 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1734639 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1725323 | 141073 | SH |  | SOLE |  | 141073 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 5433644 | 193851 | SH |  | SOLE |  | 193851 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1314625 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 1777138 | 413288 | SH |  | SOLE |  | 413288 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1520394 | 113547 | SH |  | SOLE |  | 113547 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2132876 | 194251 | SH |  | SOLE |  | 194251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15521946 | 85918 | SH |  | SOLE |  | 85918 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19210 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25692 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 3106477 | 860520 | SH |  | SOLE |  | 860520 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4066 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5889 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2181 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1285394 | 136744 | SH |  | SOLE |  | 136744 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 851124 | 47390 | SH |  | SOLE |  | 47390 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10497824 | 103723 | SH |  | SOLE | 1 | 103519 | 0 | 204 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 911382184 | 9004863 | SH |  | SOLE |  | 8118391 | 0 | 886472 |
| PHILLIPS 66 | COM | 718546104 |  | 221482 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5243320 | 362358 | SH |  | SOLE |  | 362358 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2640447 | 474048 | SH |  | SOLE |  | 474048 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 150157325 | 1194189 | SH |  | SOLE |  | 1088483 | 0 | 105706 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4045358 | 390102 | SH |  | SOLE |  | 390102 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2556493 | 107960 | SH |  | SOLE |  | 107960 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18147 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24718 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1251670 | 204856 | SH |  | SOLE |  | 204856 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10709 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2197950 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2330454 | 162401 | SH |  | SOLE |  | 162401 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 1663906 | 353271 | SH |  | SOLE |  | 353271 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 11900 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2040471 | 106999 | SH |  | SOLE |  | 106999 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 953612 | 187350 | SH |  | SOLE |  | 187350 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1669242 | 88648 | SH |  | SOLE |  | 88648 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7052 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9296 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 1916453 | 1570863 | SH |  | SOLE |  | 1570863 | 0 | 0 |
| RH | COM | 74967X103 |  | 4542 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| RH | COM | 74967X103 |  | 3567788 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7545 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 457211801 | 3939104 | SH |  | SOLE |  | 3594172 | 0 | 344932 |
| ROYAL GOLD INC | COM | 780287108 |  | 404024100 | 3584316 | SH |  | SOLE |  | 3480552 | 0 | 103764 |
| RPC INC | COM | 749660106 |  | 2298056 | 258499 | SH |  | SOLE |  | 258499 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 26984392 | 276905 | SH |  | SOLE |  | 221563 | 0 | 55342 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2126348 | 137361 | SH |  | SOLE |  | 137361 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 263405813 | 1986619 | SH |  | SOLE |  | 1809214 | 0 | 177405 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7455734 | 153949 | SH |  | SOLE | 1 | 153671 | 0 | 278 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 207990 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27051 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1470445687 | 27505531 | SH |  | SOLE |  | 24927411 | 0 | 2578120 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6078 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 341660158 | 4103533 | SH |  | SOLE |  | 3730870 | 0 | 372663 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 14659 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5539250 | 177597 | SH |  | SOLE |  | 177597 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 2416091 | 378105 | SH |  | SOLE |  | 378105 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2185 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2105907 | 84813 | SH |  | SOLE |  | 84813 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10685112 | 187623 | SH |  | SOLE | 1 | 187247 | 0 | 376 |
| SHYFT GROUP INC | COM | 825698103 |  | 2808484 | 112972 | SH |  | SOLE |  | 112972 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 299223 | 1474733 | SH |  | SOLE |  | 1474733 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 4764489 | 390212 | SH |  | SOLE |  | 390212 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2496841 | 107391 | SH |  | SOLE |  | 107391 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3062 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1206272 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3434481 | 66676 | SH |  | SOLE |  | 66676 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14245 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1331760 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 3637907 | 244483 | SH |  | SOLE |  | 244483 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 719274 | 97068 | SH |  | SOLE |  | 97068 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1979900 | 1328792 | SH |  | SOLE |  | 1328792 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 589614 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 844087 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48168836 | 285441 | SH |  | SOLE | 1 | 284831 | 0 | 610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 451797734 | 2677285 | SH |  | SOLE |  | 1248916 | 0 | 1428369 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 888000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 3639054 | 386722 | SH |  | SOLE |  | 386722 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 3949807 | 178160 | SH |  | SOLE |  | 178160 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5139056 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4351794 | 101844 | SH |  | SOLE |  | 101844 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 2586978 | 613028 | SH |  | SOLE |  | 613028 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2567968 | 92174 | SH |  | SOLE |  | 92174 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 529498 | 856655 | SH |  | SOLE |  | 856655 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4552922 | 396596 | SH |  | SOLE |  | 396596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8563942 | 114968 | SH |  | SOLE | 1 | 114738 | 0 | 230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 664046394 | 8914571 | SH |  | SOLE |  | 8300755 | 0 | 613816 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4415106 | 246104 | SH |  | SOLE |  | 246104 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15290442 | 133192 | SH |  | SOLE |  | 133192 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14198 | 291 | SH |  | SOLE | 1 | 291 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6313133 | 129394 | SH |  | SOLE |  | 129394 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 51638 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10795 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3555094 | 58947 | SH |  | SOLE |  | 58947 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9418 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604630190 | 3659546 | SH |  | SOLE |  | 3354916 | 0 | 304630 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 1671788 | 252155 | SH |  | SOLE |  | 252155 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1259872 | 287642 | SH |  | SOLE |  | 287642 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 2692456 | 297509 | SH |  | SOLE |  | 297509 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4287622 | 107919 | SH |  | SOLE |  | 107919 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4593 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3081711 | 61733 | SH |  | SOLE |  | 61733 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 11771 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3211429 | 162604 | SH |  | SOLE |  | 162604 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 281677851 | 1502362 | SH |  | SOLE |  | 1357188 | 0 | 145174 |
| TRINITY INDS INC | COM | 896522109 |  | 2698883 | 91271 | SH |  | SOLE |  | 91271 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 932177 | 88610 | SH |  | SOLE |  | 88610 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1839145 | 42741 | SH |  | SOLE |  | 42741 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3643735 | 241627 | SH |  | SOLE |  | 241627 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3070663 | 245653 | SH |  | SOLE |  | 245653 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5412 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 321357643 | 8668941 | SH |  | SOLE |  | 7898585 | 0 | 770356 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5323890 | 160600 | SH |  | SOLE |  | 160600 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 4082509 | 474159 | SH |  | SOLE |  | 474159 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13154912 | 261269 | SH |  | SOLE | 1 | 260738 | 0 | 531 |
| UNION PAC CORP | COM | 907818108 |  | 150100695 | 724879 | SH |  | SOLE |  | 659590 | 0 | 65289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22844396 | 43088 | SH |  | SOLE |  | 43088 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4781384 | 150358 | SH |  | SOLE |  | 150358 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11412 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 666846036 | 4733097 | SH |  | SOLE |  | 4294191 | 0 | 438906 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2685628 | 399647 | SH |  | SOLE |  | 399647 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2221024 | 311504 | SH |  | SOLE |  | 311504 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7196 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 430460791 | 9870690 | SH |  | SOLE |  | 9055432 | 0 | 815258 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2690522 | 169642 | SH |  | SOLE |  | 169642 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2282305 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4529 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5720 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4270836 | 229862 | SH |  | SOLE |  | 229862 | 0 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 |  | 300810 | 188454 | SH |  | SOLE |  | 188454 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4850158 | 103459 | SH |  | SOLE |  | 103459 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 4136749 | 183042 | SH |  | SOLE |  | 183042 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9575 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1761170 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4679 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 286370285 | 2019679 | SH |  | SOLE |  | 1841068 | 0 | 178611 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6730 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 388994453 | 9421033 | SH |  | SOLE |  | 8541630 | 0 | 879403 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 33465585 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3856035 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4717 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6152 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7874 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 448230612 | 14459052 | SH |  | SOLE |  | 13133923 | 0 | 1325129 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5140399 | 131535 | SH |  | SOLE | 1 | 131271 | 0 | 264 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 785604559 | 20102472 | SH |  | SOLE |  | 19551246 | 0 | 551226 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 474204 | 460392 | SH |  | SOLE | _ | 460392 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3792916 | 393456 | SH |  | SOLE |  | 393456 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9145147 | 277968 | SH |  | SOLE |  | 277968 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11826913 | 48356 | SH |  | SOLE | 1 | 48263 | 0 | 93 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1196961557 | 4893947 | SH |  | SOLE |  | 4538220 | 0 | 355727 |
| XPO INC | COM | 983793100 |  | 8655 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 12484 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2746995 | 420673 | SH |  | SOLE |  | 420673 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1855219 | 227077 | SH |  | SOLE |  | 227077 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10328 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13515 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2235046 | 102808 | SH |  | SOLE |  | 102808 | 0 | 0 |

---