# EDGAR Filing Document

**Accession Number:** 0001352662
**File Stem:** 0001072613-25-000542
**Filing Date:** 2025-8
**Character Count:** 64058
**Document Hash:** 034eb186f8e6b0165a2edf008eb4c05e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-25-000542.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001072613-25-000542

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251208980

**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:** 06-30-2025

**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  08-13-2025<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:** 608

**Form 13F Information Table Value Total:** $33230736907

      (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 |
| 2023 ETF SERIES TRUST II | GMO SYSTEMATIC I | 90139K506 |  | 1096987 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1857937 | 12204 | SH |  | SOLE |  | 4158 | 0 | 8046 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 46006061 | 623811 | SH |  | SOLE |  | 359189 | 0 | 264622 |
| ABBOTT LABS | COM | 002824100 |  | 1062855269 | 7814538 | SH |  | SOLE |  | 6654751 | 0 | 1159786 |
| ABBVIE INC | COM | 00287Y109 |  | 1260731 | 6792 | SH |  | SOLE |  | 600 | 0 | 6192 |
| ABM INDS INC | COM | 000957100 |  | 315504 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3444903 | 76878 | SH |  | SOLE |  | 76878 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 791629369 | 2648564 | SH |  | SOLE |  | 2259117 | 0 | 389446 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 669435 | 186993 | SH |  | SOLE |  | 186993 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 22834095 | 313569 | SH |  | SOLE |  | 180935 | 0 | 132634 |
| ADOBE INC | COM | 00724F101 |  | 1677899 | 4337 | SH |  | SOLE |  | 1476 | 0 | 2861 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3650356 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 30942021 | 269389 | SH |  | SOLE |  | 258089 | 0 | 11300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1383809 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| AEMETIS INC | COM NEW | 00770K202 |  | 4125510 | 1663512 | SH |  | SOLE |  | 1612512 | 0 | 51000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3290191 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11323346 | 107371 | SH |  | SOLE |  | 107371 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 31632673 | 306637 | SH |  | SOLE |  | 297729 | 0 | 8908 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14080113 | 176531 | SH |  | SOLE |  | 176531 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 52379962 | 835806 | SH |  | SOLE |  | 818606 | 0 | 17200 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1877823 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34162721 | 301232 | SH |  | SOLE |  | 236032 | 0 | 65200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1134465 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 50421247 | 349856 | SH |  | SOLE |  | 203715 | 0 | 146141 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 965858 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5300895 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5832762 | 149750 | SH |  | SOLE |  | 149750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1384004146 | 7853396 | SH |  | SOLE |  | 6687187 | 0 | 1166209 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21118280 | 119050 | SH |  | SOLE |  | 116082 | 0 | 2968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17122305 | 292040 | SH |  | SOLE |  | 292040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 791078208 | 3605807 | SH |  | SOLE |  | 3076171 | 0 | 529636 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5750019 | 2385900 | SH |  | SOLE |  | 1956500 | 0 | 429400 |
| AMEREN CORP | COM | 023608102 |  | 682364 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 58434882 | 3846931 | SH |  | SOLE |  | 3516473 | 0 | 330458 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 47026 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1221255 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23796227 | 74601 | SH |  | SOLE |  | 70643 | 0 | 3958 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 311360 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1219658 | 14250 | SH |  | SOLE |  | 395 | 0 | 13855 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1190856 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| AMETEK INC | COM | 031100100 |  | 651456 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1185246 | 4245 | SH |  | SOLE |  | 200 | 0 | 4045 |
| AMRIZE LTD | SHS | H2927K103 |  | 1330902 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 456586 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1225695092 | 5974046 | SH |  | SOLE |  | 5087742 | 0 | 886304 |
| APPLIED MATLS INC | COM | 038222105 |  | 15910431 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1010331 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 60588155 | 387318 | SH |  | SOLE |  | 223611 | 0 | 163707 |
| APTIV PLC | COM SHS | G3265R107 |  | 2206303 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 111432274 | 2661387 | SH |  | SOLE |  | 2097788 | 0 | 563599 |
| ARCBEST CORP | COM | 03937C105 |  | 229336 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18702398 | 205408 | SH |  | SOLE |  | 205408 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3212719 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 55481665 | 9403672 | SH |  | SOLE |  | 9091072 | 0 | 312600 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6590170 | 51716 | SH |  | SOLE |  | 51716 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4767962 | 5949 | SH |  | SOLE |  | 5057 | 0 | 892 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1165866 | 47801 | SH |  | SOLE |  | 47801 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 612219 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11591367 | 400531 | SH |  | SOLE |  | 358802 | 0 | 41729 |
| ATKORE INC | COM | 047649108 |  | 1371421 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1195857 | 46369 | SH |  | SOLE |  | 24869 | 0 | 21500 |
| AUTONATION INC | COM | 05329W102 |  | 6209799 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 10283514 | 1050410 | SH |  | SOLE |  | 1050410 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 9071956 | 170911 | SH |  | SOLE |  | 170911 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 30807510 | 442065 | SH |  | SOLE |  | 308309 | 0 | 133756 |
| AZEK CO INC | CL A | 05478C105 |  | 40516349 | 745471 | SH |  | SOLE |  | 745471 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2252544 | 624608 | SH |  | SOLE |  | 475708 | 0 | 148900 |
| BADGER METER INC | COM | 056525108 |  | 22527807 | 91969 | SH |  | SOLE |  | 53002 | 0 | 38967 |
| BALCHEM CORP | COM | 057665200 |  | 56117682 | 352498 | SH |  | SOLE |  | 203124 | 0 | 149374 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3368889 | 219186 | SH |  | SOLE |  | 219186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 55800927 | 1179225 | SH |  | SOLE |  | 1152748 | 0 | 26477 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14131790 | 127777 | SH |  | SOLE |  | 84977 | 0 | 42800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11312400 | 124162 | SH |  | SOLE |  | 111013 | 0 | 13149 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44249400 | 801324 | SH |  | SOLE |  | 529962 | 0 | 271362 |
| BANKUNITED INC | COM | 06652K103 |  | 434945 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 957478 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1545127 | 51573 | SH |  | SOLE |  | 51573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 964600 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3676307 | 7568 | SH |  | SOLE |  | 5154 | 0 | 2414 |
| BEST BUY INC | COM | 086516101 |  | 7165993 | 106748 | SH |  | SOLE |  | 106748 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5418541 | 112675 | SH |  | SOLE |  | 112675 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1352483 | 1289 | SH |  | SOLE |  | 100 | 0 | 1189 |
| BLOCK H  R INC | COM | 093671105 |  | 5373951 | 97904 | SH |  | SOLE |  | 97904 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5054264 | 74404 | SH |  | SOLE |  | 74404 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1465390 | 102189 | SH |  | SOLE |  | 102189 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1161215 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4585078 | 792 | SH |  | SOLE |  | 576 | 0 | 216 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 37325086 | 358447 | SH |  | SOLE |  | 209994 | 0 | 148453 |
| BORGWARNER INC | COM | 099724106 |  | 35221630 | 1052020 | SH |  | SOLE |  | 1012430 | 0 | 39590 |
| BRADY CORP | CL A | 104674106 |  | 518815 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2568515 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40286372 | 870304 | SH |  | SOLE |  | 846799 | 0 | 23505 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 117478077 | 2482106 | SH |  | SOLE |  | 1283787 | 0 | 1198319 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 401537 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 844370858 | 3063199 | SH |  | SOLE |  | 2625645 | 0 | 437554 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 690205 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 376958 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25101083 | 932779 | SH |  | SOLE |  | 823534 | 0 | 109245 |
| BRUKER CORP | COM | 116794108 |  | 19211848 | 466307 | SH |  | SOLE |  | 268885 | 0 | 197422 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17411782 | 149214 | SH |  | SOLE |  | 149214 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3798127 | 47311 | SH |  | SOLE |  | 47311 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1804961 | 153493 | SH |  | SOLE |  | 92377 | 0 | 61116 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2262309 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3255861 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 20148231 | 460847 | SH |  | SOLE |  | 265742 | 0 | 195105 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 685554 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 58890506 | 1289479 | SH |  | SOLE |  | 1289479 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 7055513 | 99601 | SH |  | SOLE |  | 65701 | 0 | 33900 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 208555 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44918529 | 211123 | SH |  | SOLE |  | 205223 | 0 | 5900 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 672600 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3281712 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 566674 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16129832 | 220383 | SH |  | SOLE |  | 205983 | 0 | 14400 |
| CARTERS INC | COM | 146229109 |  | 492927 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4990051 | 12854 | SH |  | SOLE |  | 9560 | 0 | 3294 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23905593 | 170608 | SH |  | SOLE |  | 170608 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6662821 | 961446 | SH |  | SOLE |  | 961446 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29961040 | 551972 | SH |  | SOLE |  | 551972 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 235393 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 759109 | 105291 | SH |  | SOLE |  | 76953 | 0 | 28338 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1066372 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9245891 | 88214 | SH |  | SOLE |  | 59326 | 0 | 28888 |
| CHART INDS INC | COM | 16115Q308 |  | 6757730 | 41043 | SH |  | SOLE |  | 41043 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1201901 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7017829 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35553075 | 248293 | SH |  | SOLE |  | 240161 | 0 | 8132 |
| CHUBB LIMITED | COM | H1467J104 |  | 7501720 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1406284 | 717492 | SH |  | SOLE |  | 292247 | 0 | 425245 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 315699 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 38610631 | 370348 | SH |  | SOLE |  | 219075 | 0 | 151273 |
| CISCO SYS INC | COM | 17275R102 |  | 53654676 | 773345 | SH |  | SOLE |  | 754925 | 0 | 18420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58334694 | 685323 | SH |  | SOLE |  | 670259 | 0 | 15064 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 687136 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 15050688 | 546900 | SH |  | SOLE |  | 546900 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 22646614 | 11613648 | SH |  | SOLE |  | 11074615 | 0 | 539033 |
| CNH INDL N V | SHS | N20944109 |  | 14077619 | 1086236 | SH |  | SOLE |  | 1086236 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1204545 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 497458105 | 7031210 | SH |  | SOLE |  | 5992279 | 0 | 1038931 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9865396 | 101989 | SH |  | SOLE |  | 82089 | 0 | 19900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39613880 | 507675 | SH |  | SOLE |  | 507675 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 24487243 | 324980 | SH |  | SOLE |  | 187476 | 0 | 137504 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1164338 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56467969 | 1582179 | SH |  | SOLE |  | 1548619 | 0 | 33560 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2441489 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 759369 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2217743 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35697764 | 397791 | SH |  | SOLE |  | 385189 | 0 | 12602 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5666463 | 56467 | SH |  | SOLE |  | 53267 | 0 | 3200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 597988107 | 3675855 | SH |  | SOLE |  | 3123808 | 0 | 552046 |
| CORTEVA INC | COM | 22052L104 |  | 30903045 | 414639 | SH |  | SOLE |  | 404250 | 0 | 10389 |
| COSTAR GROUP INC | COM | 22160N109 |  | 673189 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2178858 | 2201 | SH |  | SOLE |  | 1000 | 0 | 1201 |
| CREDICORP LTD | COM | G2519Y108 |  | 1430528 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8005164 | 930833 | SH |  | SOLE |  | 930833 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2207331 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7351308 | 72584 | SH |  | SOLE |  | 72584 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 894780 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41601670 | 127028 | SH |  | SOLE |  | 127028 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31446498 | 64367 | SH |  | SOLE |  | 37041 | 0 | 27326 |
| CVS HEALTH CORP | COM | 126650100 |  | 58786481 | 852225 | SH |  | SOLE |  | 834300 | 0 | 17925 |
| D R HORTON INC | COM | 23331A109 |  | 26470499 | 205325 | SH |  | SOLE |  | 205325 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 224202 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1201833 | 6084 | SH |  | SOLE |  | 300 | 0 | 5784 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1486337 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 140117542 | 3693135 | SH |  | SOLE |  | 3599903 | 0 | 93232 |
| DEERE  CO | COM | 244199105 |  | 1338346 | 2632 | SH |  | SOLE |  | 365 | 0 | 2267 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20074932 | 408193 | SH |  | SOLE |  | 408193 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 708520 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 146111833 | 4945265 | SH |  | SOLE |  | 2820610 | 0 | 2124655 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9157781 | 287890 | SH |  | SOLE |  | 287890 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4614767 | 45763 | SH |  | SOLE |  | 36066 | 0 | 9697 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1196948 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1249525 | 10076 | SH |  | SOLE |  | 225 | 0 | 9851 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 85115 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1128081 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 49586224 | 667738 | SH |  | SOLE |  | 384789 | 0 | 282949 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11477232 | 100343 | SH |  | SOLE |  | 100343 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1268047 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 29564 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1140240 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3436354 | 228633 | SH |  | SOLE |  | 223833 | 0 | 4800 |
| DROPBOX INC | CL A | 26210C104 |  | 1714656 | 59953 | SH |  | SOLE |  | 59953 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1332548 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1838204 | 15578 | SH |  | SOLE |  | 5437 | 0 | 10141 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 13412540 | 1475527 | SH |  | SOLE |  | 1475527 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1166030 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1138044 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 43143911 | 579424 | SH |  | SOLE |  | 579424 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3300697 | 63967 | SH |  | SOLE |  | 59127 | 0 | 4840 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6678175 | 41817 | SH |  | SOLE |  | 41817 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 793521570 | 2040110 | SH |  | SOLE |  | 1747529 | 0 | 292581 |
| ELI LILLY  CO | COM | 532457108 |  | 369514361 | 474022 | SH |  | SOLE |  | 406240 | 0 | 67782 |
| EMERSON ELEC CO | COM | 291011104 |  | 1279701 | 9598 | SH |  | SOLE |  | 300 | 0 | 9298 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 84686 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 754071 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3667369 | 465500 | SH |  | SOLE |  | 465500 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7895214 | 92051 | SH |  | SOLE |  | 86183 | 0 | 5868 |
| ENOVA INTL INC | COM | 29357K103 |  | 6368907 | 57110 | SH |  | SOLE |  | 57110 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20564710 | 518656 | SH |  | SOLE |  | 502384 | 0 | 16272 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 15840201 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 13846718 | 171689 | SH |  | SOLE |  | 99315 | 0 | 72374 |
| EOG RES INC | COM | 26875P101 |  | 25096211 | 209817 | SH |  | SOLE |  | 209817 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5734449 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3749976 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3970964 | 157954 | SH |  | SOLE |  | 157954 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 252731 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 703060 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 604707 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 38885 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10355909 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1169949 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20034292 | 461407 | SH |  | SOLE |  | 452559 | 0 | 8848 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3625140 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22027921 | 130590 | SH |  | SOLE |  | 130590 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40543149 | 376096 | SH |  | SOLE |  | 365293 | 0 | 10803 |
| FABRINET | SHS | G3323L100 |  | 28582192 | 96994 | SH |  | SOLE |  | 96994 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 279303 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 13945874 | 317529 | SH |  | SOLE |  | 317529 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1733710 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12144264 | 53426 | SH |  | SOLE |  | 48113 | 0 | 5313 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1798180 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 979424 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 236358 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 372719 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 65300067 | 394467 | SH |  | SOLE |  | 382177 | 0 | 12290 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 383134 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1352074 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1163056 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29869833 | 2752980 | SH |  | SOLE |  | 2752980 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7649796 | 136506 | SH |  | SOLE |  | 136506 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 22038214 | 426849 | SH |  | SOLE |  | 426849 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17117455 | 717713 | SH |  | SOLE |  | 717713 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26000550 | 599782 | SH |  | SOLE |  | 590046 | 0 | 9736 |
| FRONTDOOR INC | COM | 35905A109 |  | 1216816 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 27701856 | 761040 | SH |  | SOLE |  | 761040 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 46217424 | 286176 | SH |  | SOLE |  | 164885 | 0 | 121291 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1195362 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1054968 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7305409 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 395425 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96003639 | 372989 | SH |  | SOLE |  | 368196 | 0 | 4793 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25378234 | 342625 | SH |  | SOLE |  | 342625 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1249180 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| GENERAL MLS INC | COM | 370334104 |  | 13070627 | 252280 | SH |  | SOLE |  | 252280 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44973462 | 913909 | SH |  | SOLE |  | 890659 | 0 | 23250 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3879570 | 88152 | SH |  | SOLE |  | 88152 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2049900 | 702020 | SH |  | SOLE |  | 179589 | 0 | 522431 |
| GEVO INC | COM PAR | 374396406 |  | 2556213 | 1936525 | SH |  | SOLE |  | 1795525 | 0 | 141000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5010564 | 101758 | SH |  | SOLE |  | 42035 | 0 | 59723 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2657221 | 23967 | SH |  | SOLE |  | 13181 | 0 | 10786 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1368309 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 42599515 | 721781 | SH |  | SOLE |  | 422667 | 0 | 299114 |
| GODADDY INC | CL A | 380237107 |  | 396132 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 421326 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28521617 | 40299 | SH |  | SOLE |  | 38401 | 0 | 1898 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 5862650 | 6027812 | SH |  | SOLE |  | 5623880 | 0 | 403932 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 977394 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 797864 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2036664 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 26847749 | 4452363 | SH |  | SOLE |  | 4309472 | 0 | 142891 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5350134 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2979486 | 64505 | SH |  | SOLE |  | 54905 | 0 | 9600 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 99900480 | 2601575 | SH |  | SOLE |  | 1736498 | 0 | 865077 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 18535603 | 92139 | SH |  | SOLE |  | 92139 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8142920 | 785238 | SH |  | SOLE |  | 617393 | 0 | 167845 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 245023 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17325367 | 136560 | SH |  | SOLE |  | 136560 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4706771 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 615884 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 33852682 | 187893 | SH |  | SOLE |  | 108457 | 0 | 79436 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 331228 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 31234536 | 225455 | SH |  | SOLE |  | 225455 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31502673 | 1540473 | SH |  | SOLE |  | 1540473 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 531627800 | 1996049 | SH |  | SOLE |  | 1709235 | 0 | 286814 |
| HOME DEPOT INC | COM | 437076102 |  | 1313304 | 3582 | SH |  | SOLE |  | 300 | 0 | 3282 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 26951264 | 934834 | SH |  | SOLE |  | 749304 | 0 | 185530 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5315486 | 22825 | SH |  | SOLE |  | 17600 | 0 | 5225 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 229417 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43275456 | 240486 | SH |  | SOLE |  | 138734 | 0 | 101752 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 540000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28439960 | 1162713 | SH |  | SOLE |  | 1162713 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 18608731 | 306115 | SH |  | SOLE |  | 181741 | 0 | 124374 |
| HUBBELL INC | COM | 443510607 |  | 15687845 | 38412 | SH |  | SOLE |  | 35512 | 0 | 2900 |
| HUMANA INC | COM | 444859102 |  | 11586885 | 47394 | SH |  | SOLE |  | 47394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4669973 | 278638 | SH |  | SOLE |  | 278638 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 465484 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 467176 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 564513 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3600058 | 525041 | SH |  | SOLE |  | 525041 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2181280 | 27513 | SH |  | SOLE |  | 17033 | 0 | 10480 |
| INCYTE CORP | COM | 45337C102 |  | 20813948 | 305638 | SH |  | SOLE |  | 305638 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 574370 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 62408 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 13783050 | 566039 | SH |  | SOLE |  | 566039 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3047585 | 139350 | SH |  | SOLE |  | 139350 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24633335 | 136609 | SH |  | SOLE |  | 78600 | 0 | 58009 |
| INTEL CORP | COM | 458140100 |  | 32011885 | 1429102 | SH |  | SOLE |  | 1371952 | 0 | 57150 |
| INTERFACE INC | COM | 458665304 |  | 220832 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36950378 | 125349 | SH |  | SOLE |  | 121143 | 0 | 4206 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1334655 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1290138 | 1638 | SH |  | SOLE |  | 100 | 0 | 1538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 591926287 | 1089281 | SH |  | SOLE |  | 922672 | 0 | 166609 |
| INVESCO LTD | SHS | G491BT108 |  | 4478964 | 284018 | SH |  | SOLE |  | 284018 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 23328940 | 311177 | SH |  | SOLE |  | 311177 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 131570637 | 347000 | SH | Put | SOLE |  | 347000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5827144 | 858195 | SH |  | SOLE |  | 733265 | 0 | 124930 |
| ITRON INC | COM | 465741106 |  | 10003880 | 76000 | SH |  | SOLE |  | 70300 | 0 | 5700 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 25027319 | 220680 | SH |  | SOLE |  | 127177 | 0 | 93503 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1664280 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249755 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4543775 | 116987 | SH |  | SOLE |  | 116987 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 240574 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13570308 | 415757 | SH |  | SOLE |  | 320357 | 0 | 95400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1001189446 | 6554431 | SH |  | SOLE |  | 5633934 | 0 | 920497 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57671216 | 198928 | SH |  | SOLE |  | 194505 | 0 | 4423 |
| KADANT INC | COM | 48282T104 |  | 19887290 | 62647 | SH |  | SOLE |  | 36069 | 0 | 26578 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4389906 | 53153 | SH |  | SOLE |  | 26682 | 0 | 26471 |
| KB HOME | COM | 48666K109 |  | 4841352 | 91398 | SH |  | SOLE |  | 91398 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 7530059 | 94682 | SH |  | SOLE |  | 94682 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 327800 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 711390 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10382427 | 314048 | SH |  | SOLE |  | 314048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2380508 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1104139 | 52528 | SH |  | SOLE |  | 52528 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9446926 | 321324 | SH |  | SOLE |  | 321324 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4658855 | 298375 | SH |  | SOLE |  | 145967 | 0 | 152408 |
| KLA CORP | COM NEW | 482480100 |  | 506141574 | 565053 | SH |  | SOLE |  | 486737 | 0 | 78316 |
| KOHLS CORP | COM | 500255104 |  | 568550 | 67046 | SH |  | SOLE |  | 67046 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 63330859 | 36820267 | SH |  | SOLE |  | 36820267 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21281774 | 824236 | SH |  | SOLE |  | 824236 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22255165 | 310263 | SH |  | SOLE |  | 310263 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 992774 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 942021511 | 9677640 | SH |  | SOLE |  | 8278181 | 0 | 1399459 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 49947807 | 289100 | SH |  | SOLE |  | 166830 | 0 | 122270 |
| LARGO INC | COM | 517097101 |  | 6514200 | 5050356 | SH |  | SOLE |  | 4964056 | 0 | 86300 |
| LEAR CORP | COM NEW | 521865204 |  | 6590377 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6558083 | 41570 | SH |  | SOLE |  | 41570 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 25783744 | 233105 | SH |  | SOLE |  | 233105 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 687888 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 37761687 | 383835 | SH |  | SOLE |  | 383835 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5093710 | 443703 | SH |  | SOLE |  | 443703 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 10506412 | 2550100 | SH |  | SOLE |  | 2516700 | 0 | 33400 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2576939 | 74478 | SH |  | SOLE |  | 74478 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1189371 | 2535 | SH |  | SOLE |  | 67 | 0 | 2468 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1197217 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| LOGITECH INTL S A | SHS | H50430232 |  | 20397466 | 227273 | SH |  | SOLE |  | 147426 | 0 | 79847 |
| LOWES COS INC | COM | 548661107 |  | 1187226 | 5351 | SH |  | SOLE |  | 12 | 0 | 5339 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 412467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19294806 | 333474 | SH |  | SOLE |  | 333474 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7135340 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 769704 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1107059 | 94945 | SH |  | SOLE |  | 94945 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 997616 | 41602 | SH |  | SOLE |  | 41602 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 20261092 | 958878 | SH |  | SOLE |  | 958878 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 30863807 | 799521 | SH |  | SOLE |  | 725875 | 0 | 73646 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 22117735 | 705735 | SH |  | SOLE |  | 405062 | 0 | 300673 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1044542 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 95855484 | 3001953 | SH |  | SOLE |  | 1915888 | 0 | 1086065 |
| MAPLEBEAR INC | COM | 565394103 |  | 3859696 | 85316 | SH |  | SOLE |  | 85316 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1123900 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 40467508 | 240563 | SH |  | SOLE |  | 139258 | 0 | 101305 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 196062 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1293586 | 2302 | SH |  | SOLE |  | 300 | 0 | 2002 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4952192 | 160317 | SH |  | SOLE |  | 160317 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 712417 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 399922 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1230620 | 4212 | SH |  | SOLE |  | 300 | 0 | 3912 |
| MDU RES GROUP INC | COM | 552690109 |  | 186654 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10601563 | 33778 | SH |  | SOLE |  | 19476 | 0 | 14302 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5894697 | 67623 | SH |  | SOLE |  | 54201 | 0 | 13422 |
| MERCK  CO INC | COM | 58933Y105 |  | 512131448 | 6469573 | SH |  | SOLE |  | 5602923 | 0 | 866650 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2687707 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1643008377 | 2226027 | SH |  | SOLE |  | 1907428 | 0 | 318599 |
| METLIFE INC | COM | 59156R108 |  | 2361051 | 29359 | SH |  | SOLE |  | 14440 | 0 | 14919 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 565040 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17977680 | 645750 | SH |  | SOLE |  | 645750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22392800 | 181686 | SH |  | SOLE |  | 181686 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2417382538 | 4859939 | SH |  | SOLE |  | 4141098 | 0 | 718841 |
| MIDDLEBY CORP | COM | 596278101 |  | 1195200 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7035947 | 255018 | SH |  | SOLE |  | 255018 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1049344 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 655380 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4268757 | 88766 | SH |  | SOLE |  | 88766 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46785758 | 693739 | SH |  | SOLE |  | 676103 | 0 | 17636 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 462221 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17140690 | 121686 | SH |  | SOLE |  | 112695 | 0 | 8991 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 27320948 | 183104 | SH |  | SOLE |  | 183104 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 24052652 | 161200 | SH | Put | SOLE |  | 161200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2759039 | 34718 | SH |  | SOLE |  | 34718 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 146990 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1169173 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4218260 | 3150 | SH |  | SOLE |  | 2181 | 0 | 969 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 63716548 | 1138202 | SH |  | SOLE |  | 655757 | 0 | 482445 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 842250 | 69321 | SH |  | SOLE |  | 69321 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1021091 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 63917944 | 9219454 | SH |  | SOLE |  | 9064854 | 0 | 154600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1124673 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 31240948 | 574599 | SH |  | SOLE |  | 552299 | 0 | 22300 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 16280728 | 96387 | SH |  | SOLE |  | 96387 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1322339 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| NMI HLDGS INC | COM | 629209305 |  | 1453825 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 161911 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1254500 | 4901 | SH |  | SOLE |  | 4900 | 0 | 1 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3217640 | 113497 | SH |  | SOLE |  | 113497 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2327407 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42679622 | 352695 | SH |  | SOLE |  | 289503 | 0 | 63192 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4250621 | 61585 | SH |  | SOLE |  | 52404 | 0 | 9181 |
| NUCOR CORP | COM | 670346105 |  | 27350428 | 211135 | SH |  | SOLE |  | 211135 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 20288359 | 348369 | SH |  | SOLE |  | 348369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30058229 | 190254 | SH |  | SOLE |  | 181959 | 0 | 8295 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 978617 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4835175 | 125785 | SH |  | SOLE |  | 125785 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27520145 | 208834 | SH |  | SOLE |  | 120198 | 0 | 88636 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26537011 | 368877 | SH |  | SOLE |  | 368877 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31684937 | 604559 | SH |  | SOLE |  | 589234 | 0 | 15325 |
| OPEN TEXT CORP | COM | 683715106 |  | 39196446 | 1342759 | SH |  | SOLE |  | 1128007 | 0 | 214752 |
| ORACLE CORP | COM | 68389X105 |  | 1248032583 | 5708423 | SH |  | SOLE |  | 4859322 | 0 | 849101 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36993 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5083307 | 525135 | SH |  | SOLE |  | 525135 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12089583 | 144336 | SH |  | SOLE |  | 133436 | 0 | 10900 |
| OSHKOSH CORP | COM | 688239201 |  | 8025234 | 70682 | SH |  | SOLE |  | 70682 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 802062 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 421790 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5012973 | 131747 | SH |  | SOLE |  | 131747 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5892182 | 42846 | SH |  | SOLE |  | 40838 | 0 | 2008 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 228317 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23038837 | 242361 | SH |  | SOLE |  | 242361 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 21819777 | 1034603 | SH |  | SOLE |  | 1034603 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1361428 | 9987 | SH |  | SOLE |  | 1296 | 0 | 8691 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1048936 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39575251 | 532498 | SH |  | SOLE |  | 516269 | 0 | 16229 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2712049 | 181651 | SH |  | SOLE |  | 126885 | 0 | 54766 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 948897 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5736641 | 55880 | SH |  | SOLE |  | 52580 | 0 | 3300 |
| PEPSICO INC | COM | 713448108 |  | 7494987 | 56763 | SH |  | SOLE |  | 47696 | 0 | 9067 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5671944 | 173507 | SH |  | SOLE |  | 173507 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 144846330 | 10634826 | SH |  | SOLE |  | 0 | 0 | 10634826 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8465686 | 733595 | SH |  | SOLE |  | 710655 | 0 | 22940 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 365517 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61918801 | 2554406 | SH |  | SOLE |  | 2506061 | 0 | 48345 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6428278 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 199746 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1144221 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 266946 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15486282 | 83072 | SH |  | SOLE |  | 83072 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2443878 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3774365 | 77838 | SH |  | SOLE |  | 77838 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5049492 | 131600 | SH |  | SOLE |  | 129000 | 0 | 2600 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 25756764 | 460765 | SH |  | SOLE |  | 265544 | 0 | 195221 |
| PPG INDS INC | COM | 693506107 |  | 2990829 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3591968 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 12595905 | 78818 | SH |  | SOLE |  | 45365 | 0 | 33453 |
| PREMIER INC | CL A | 74051N102 |  | 521780 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14733524 | 152679 | SH |  | SOLE |  | 152679 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 41133979 | 391603 | SH |  | SOLE |  | 225992 | 0 | 165611 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 234521 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 860942 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65350515 | 410184 | SH |  | SOLE |  | 402899 | 0 | 7285 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 747691 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1093452 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1211011 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22058541 | 209165 | SH |  | SOLE |  | 209165 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3418407 | 49831 | SH |  | SOLE |  | 49831 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 391541 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38442975 | 241385 | SH |  | SOLE |  | 234097 | 0 | 7288 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 313984740 | 1747952 | SH |  | SOLE |  | 1486650 | 0 | 261302 |
| RADIAN GROUP INC | COM | 750236101 |  | 12932261 | 359030 | SH |  | SOLE |  | 359030 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 596010 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 41747337 | 108491 | SH |  | SOLE |  | 62427 | 0 | 46064 |
| REDDIT INC | CL A | 75734B100 |  | 1468660 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34273575 | 65283 | SH |  | SOLE |  | 65283 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3278406 | 139388 | SH |  | SOLE |  | 139388 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1111200 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2392857 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 386359 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 724059 | 134834 | SH |  | SOLE |  | 134834 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54041753 | 926483 | SH |  | SOLE |  | 697418 | 0 | 229065 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 897594 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 188594 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 612384 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1211090 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1278890 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 499626 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 806474139 | 2957475 | SH |  | SOLE |  | 2519318 | 0 | 438158 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 224407 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2061533 | 42673 | SH |  | SOLE |  | 42673 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10993605 | 36151 | SH |  | SOLE |  | 28645 | 0 | 7505 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1263035 | 13843 | SH |  | SOLE |  | 467 | 0 | 13376 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3383139 | 109028 | SH |  | SOLE |  | 109028 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1188309 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1316970 | 1281 | SH |  | SOLE |  | 100 | 0 | 1181 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1067112 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8856029 | 125778 | SH |  | SOLE |  | 125778 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1555954 | 34439 | SH |  | SOLE |  | 23444 | 0 | 10995 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4948090 | 62201 | SH |  | SOLE |  | 62201 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1210237 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1184480 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1611937 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 13790568 | 218551 | SH |  | SOLE |  | 218551 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8504893 | 114129 | SH |  | SOLE |  | 114129 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7065032 | 215463 | SH |  | SOLE |  | 215463 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 9291084 | 376005 | SH |  | SOLE |  | 376005 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2243674 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 447540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 70564336 | 2000690 | SH |  | SOLE |  | 1961168 | 0 | 39522 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 81711568 | 4005469 | SH |  | SOLE |  | 3862881 | 0 | 142588 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20961038 | 276385 | SH |  | SOLE |  | 276385 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1215278 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 366989 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 217588 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 690606 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1174788 | 12821 | SH |  | SOLE |  | 500 | 0 | 12321 |
| STATE STR CORP | COM | 857477103 |  | 28570900 | 268675 | SH |  | SOLE |  | 268675 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18981195 | 148279 | SH |  | SOLE |  | 148279 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 978939 | 93858 | SH |  | SOLE |  | 93858 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 45629663 | 4568316 | SH |  | SOLE |  | 4210560 | 0 | 357756 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 32900067 | 592794 | SH |  | SOLE |  | 341044 | 0 | 251750 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 47566987 | 1564189 | SH |  | SOLE |  | 1145784 | 0 | 418405 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 31781792 | 478483 | SH |  | SOLE |  | 306155 | 0 | 172328 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21173409 | 395100 | SH | Put | SOLE |  | 395100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 86850790 | 10617456 | SH |  | SOLE |  | 10256136 | 0 | 361320 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38478547 | 576544 | SH |  | SOLE |  | 576544 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1269449 | 5328 | SH |  | SOLE |  | 200 | 0 | 5128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38361743 | 169374 | SH |  | SOLE |  | 150265 | 0 | 19109 |
| TARGET CORP | COM | 87612E106 |  | 29267877 | 296684 | SH |  | SOLE |  | 284675 | 0 | 12009 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2214437 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7686292 | 45570 | SH |  | SOLE |  | 42640 | 0 | 2930 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 321638 | 37929 | SH |  | SOLE |  | 37929 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 9494626 | 253867 | SH |  | SOLE |  | 242098 | 0 | 11769 |
| TEREX CORP NEW | COM | 880779103 |  | 534554 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1496814 | 4712 | SH |  | SOLE |  | 1079 | 0 | 3633 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 257048 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 958229766 | 4615305 | SH |  | SOLE |  | 3920015 | 0 | 695290 |
| TFI INTL INC | COM | 87241L109 |  | 1183644 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 510408466 | 1543978 | SH |  | SOLE |  | 1332308 | 0 | 211670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 750630295 | 1851305 | SH |  | SOLE |  | 1575602 | 0 | 275703 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1818246 | 90415 | SH |  | SOLE |  | 0 | 0 | 90415 |
| TIMKEN CO | COM | 887389104 |  | 1269335 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 450392315 | 3647196 | SH |  | SOLE |  | 3104222 | 0 | 542974 |
| TOLL BROTHERS INC | COM | 889478103 |  | 966795 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 57309235 | 780723 | SH |  | SOLE |  | 520288 | 0 | 260435 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6301254 | 102643 | SH |  | SOLE |  | 102643 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 217203360 | 1483629 | SH |  | SOLE |  | 1265357 | 0 | 218272 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9256908 | 21163 | SH |  | SOLE |  | 19863 | 0 | 1300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1626643 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 30383030 | 558717 | SH |  | SOLE |  | 322366 | 0 | 236351 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2047100 | 64072 | SH |  | SOLE |  | 64072 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4386399 | 102033 | SH |  | SOLE |  | 102033 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 333010 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 232993 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 27153562 | 482130 | SH |  | SOLE |  | 482130 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5218139 | 93281 | SH |  | SOLE |  | 93281 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 506417150 | 5427836 | SH |  | SOLE |  | 4611735 | 0 | 816101 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 313779 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3242837 | 89040 | SH |  | SOLE |  | 89040 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 614715 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24923723 | 407449 | SH |  | SOLE |  | 331076 | 0 | 76373 |
| UNION PAC CORP | COM | 907818108 |  | 1882515 | 8182 | SH |  | SOLE |  | 2974 | 0 | 5208 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18713369 | 235004 | SH |  | SOLE |  | 235004 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 266200 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36369893 | 360312 | SH |  | SOLE |  | 348639 | 0 | 11673 |
| UNITED RENTALS INC | COM | 911363109 |  | 602720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2582989 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 668067559 | 2141448 | SH |  | SOLE |  | 1825546 | 0 | 315902 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 967075 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 40463732 | 261969 | SH |  | SOLE |  | 151015 | 0 | 110954 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3496014 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5690592 | 70463 | SH |  | SOLE |  | 70463 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 405807 | 30194 | SH |  | SOLE |  | 30194 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 734177 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 749766367 | 16569422 | SH |  | SOLE |  | 14218530 | 0 | 2350892 |
| VALMONT INDS INC | COM | 920253101 |  | 11090317 | 33960 | SH |  | SOLE |  | 32760 | 0 | 1200 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 692592 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9722192 | 96307 | SH |  | SOLE |  | 93507 | 0 | 2800 |
| VERISIGN INC | COM | 92343E102 |  | 433200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67888553 | 1568952 | SH |  | SOLE |  | 1541988 | 0 | 26964 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2481759 | 340901 | SH |  | SOLE |  | 340901 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3975288 | 445161 | SH |  | SOLE |  | 445161 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26006911 | 797758 | SH |  | SOLE |  | 797758 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7398896 | 491621 | SH |  | SOLE |  | 327415 | 0 | 164206 |
| VIRTU FINL INC | CL A | 928254101 |  | 219695 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 861375615 | 2426068 | SH |  | SOLE |  | 2058115 | 0 | 367953 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 50435151 | 1054908 | SH |  | SOLE |  | 1054908 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 126768837 | 11892011 | SH |  | SOLE |  | 7151219 | 0 | 4740792 |
| VONTIER CORPORATION | COM | 928881101 |  | 1391720 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 29161588 | 2540208 | SH |  | SOLE |  | 2540208 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7313651 | 74797 | SH |  | SOLE |  | 62502 | 0 | 12295 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4988012 | 523401 | SH |  | SOLE |  | 403901 | 0 | 119500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 678597712 | 8469766 | SH |  | SOLE |  | 7193098 | 0 | 1276668 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 21503409 | 293699 | SH |  | SOLE |  | 293699 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2867987 | 340616 | SH |  | SOLE |  | 340616 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1323035 | 51500 | SH |  | SOLE |  | 47700 | 0 | 3800 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1404566 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 774210 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17158812 | 626234 | SH |  | SOLE |  | 626234 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 143172 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 313383 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 52713222 | 215077 | SH |  | SOLE |  | 124035 | 0 | 91042 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 210244 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1114793 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 718591 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 11766117 | 327747 | SH |  | SOLE |  | 189352 | 0 | 138395 |
| YELP INC | CL A | 985817105 |  | 346744 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1509619 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 46202503 | 1469078 | SH |  | SOLE |  | 1469078 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1060460 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32518908 | 417016 | SH |  | SOLE |  | 417016 | 0 | 0 |

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