# EDGAR Filing Document

**Accession Number:** 0001352662
**File Stem:** 0001072613-23-000062
**Filing Date:** 2023-2
**Character Count:** 73881
**Document Hash:** 2d4ebafb9385d4bf4d349ef01d1473c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-23-000062.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001072613-23-000062

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grantham, Mayo, Van Otterloo & Co. LLC
- **CENTRAL INDEX KEY:** 0001352662
- **IRS NUMBER:** 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:** 23614588

**BUSINESS ADDRESS:**
- **STREET 1:** 40 ROWES WHARF
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-330-7500

**MAIL ADDRESS:**
- **STREET 1:** 40 ROWES WHARF
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### 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:** Grantham Mayo Van Otterloo  Co. LLC<br>**Address:** 40 ROWES WHARF<br>BOSTON, MA 02110

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

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

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

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

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

/s/ Gregory L. Pottle  Boston, MA  02-13-2023<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:** 0

**Form 13F Information Table Entry Total:** 709

**Form 13F Information Table Value Total:** $18771841325

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 15550242 | 930595 | SH |  | SOLE |  | 930595 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 752975 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27681853 | 230836 | SH |  | SOLE |  | 230836 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 854358 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3797710 | 50421 | SH |  | SOLE |  | 50421 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 179554299 | 1635434 | SH |  | SOLE |  | 1434164 | 0 | 201270 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 278462 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 320713395 | 1201894 | SH |  | SOLE |  | 1055035 | 0 | 146859 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2656424 | 475210 | SH |  | SOLE |  | 475210 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60436684 | 789506 | SH |  | SOLE |  | 789506 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8768202 | 206505 | SH |  | SOLE |  | 206505 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 48339587 | 5831072 | SH |  | SOLE |  | 5604972 | 0 | 226100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 227021792 | 674596 | SH |  | SOLE |  | 592184 | 0 | 82412 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 677127 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4096013 | 217989 | SH |  | SOLE |  | 198585 | 0 | 19404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 544068 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2661932 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 8092034 | 2043443 | SH |  | SOLE |  | 2013743 | 0 | 29700 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4759643 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1584300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10726254 | 149100 | SH |  | SOLE |  | 149100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 134643442 | 970823 | SH |  | SOLE |  | 956415 | 0 | 14408 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 838040 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1357977 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9980088 | 481200 | SH |  | SOLE |  | 481200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 70132928 | 1542400 | SH |  | SOLE |  | 1518600 | 0 | 23800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2468232 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 587479 | 93100 | SH |  | SOLE |  | 70600 | 0 | 22500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1652656 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5288052 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4093149 | 98393 | SH |  | SOLE |  | 98393 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 23996110 | 981436 | SH |  | SOLE |  | 981436 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 333653215 | 3781630 | SH |  | SOLE |  | 3349166 | 0 | 432464 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18910493 | 213124 | SH |  | SOLE |  | 213124 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 454280 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 361653684 | 4305401 | SH |  | SOLE |  | 3771956 | 0 | 533445 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 296752 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1687393 | 107683 | SH |  | SOLE |  | 107683 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 163236124 | 2856775 | SH |  | SOLE |  | 2801413 | 0 | 55362 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 17074821 | 938177 | SH |  | SOLE |  | 786197 | 0 | 151980 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 197325149 | 1335534 | SH |  | SOLE |  | 1200099 | 0 | 135435 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3402312 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 710091 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4819696 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 848767 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 460936 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2261314 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2531545 | 396173 | SH |  | SOLE |  | 396173 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6873734 | 200342 | SH |  | SOLE |  | 0 | 0 | 200342 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 871416 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 533364 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 417054251 | 3209838 | SH |  | SOLE |  | 2841457 | 0 | 368381 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1773368 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17185038 | 176474 | SH |  | SOLE |  | 176474 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2566161 | 243700 | SH |  | SOLE |  | 243700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9190039 | 83561 | SH |  | SOLE |  | 83561 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1778783 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1940706 | 46945 | SH |  | SOLE |  | 46945 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1170542 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 40253803 | 384946 | SH |  | SOLE |  | 384946 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 483975 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4007784 | 639200 | SH |  | SOLE |  | 460800 | 0 | 178400 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4785820 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4708998 | 203941 | SH |  | SOLE |  | 203941 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46824915 | 2543450 | SH |  | SOLE |  | 2543450 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1927459 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 739029 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 249205 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 19495750 | 637116 | SH |  | SOLE |  | 480716 | 0 | 156400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4657770 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 524912 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1378595 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7101227 | 43965 | SH |  | SOLE |  | 0 | 0 | 43965 |
| AVANOS MED INC | COM | 05350V106 |  | 208362 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6795544 | 163433 | SH |  | SOLE |  | 163433 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7704586 | 97084 | SH |  | SOLE |  | 97084 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 170245 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3205918 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4644576 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 41469 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 319648 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| BANK AMERICA CORP | COM | 060505104 |  | 31323108 | 945746 | SH |  | SOLE |  | 945746 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1421279 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18466280 | 405674 | SH |  | SOLE |  | 405674 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2292264 | 46800 | SH |  | SOLE |  | 33000 | 0 | 13800 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 354464 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 258962 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 602436 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 825228 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8609043 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 39791218 | 496088 | SH |  | SOLE |  | 496088 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28256928 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 37412446 | 135102 | SH |  | SOLE |  | 135102 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 26066466 | 422129 | SH |  | SOLE |  | 422129 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 967150 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 206010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22153973 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7140806 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 130749831 | 3248443 | SH |  | SOLE |  | 3182253 | 0 | 66190 |
| BOSTON BEER INC | CL A | 100557107 |  | 7791171 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2288529 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| BP PLC | SPONSORED ADR | 055622104 |  | 96668775 | 2767500 | SH |  | SOLE |  | 2017500 | 0 | 750000 |
| BRADY CORP | CL A | 104674106 |  | 786570 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1300776 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32255833 | 448309 | SH |  | SOLE |  | 448309 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 61305332 | 1533400 | SH |  | SOLE |  | 1082100 | 0 | 451300 |
| BROADCOM INC | COM | 11135F101 |  | 1341353 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SH | 113004105 |  | 3504047 | 122220 | SH |  | SOLE |  | 122220 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT S | 11271J107 |  | 16588827 | 527299 | SH |  | SOLE |  | 527299 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5023452 | 73496 | SH |  | SOLE |  | 73496 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3320005 | 46060 | SH |  | SOLE |  | 46060 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9423464 | 58662 | SH |  | SOLE |  | 58662 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 387984 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5662783 | 130149 | SH |  | SOLE |  | 130149 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 215621 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7454564 | 66630 | SH |  | SOLE |  | 0 | 0 | 66630 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7739088 | 65100 | SH |  | SOLE |  | 40200 | 0 | 24900 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 90321782 | 2923035 | SH |  | SOLE |  | 2857485 | 0 | 65550 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2135480 | 98500 | SH |  | SOLE |  | 80800 | 0 | 17700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25907952 | 278700 | SH |  | SOLE |  | 278700 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1348625 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4951331 | 81316 | SH |  | SOLE |  | 81316 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46965023 | 1138546 | SH |  | SOLE |  | 1138546 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 279531 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3049012 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2028115 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1244340 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2579 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| CBIZ INC | COM | 124805102 |  | 1602270 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39231591 | 509766 | SH |  | SOLE |  | 509766 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 12476078 | 1107458 | SH |  | SOLE |  | 871458 | 0 | 236000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 697410 | 172200 | SH |  | SOLE |  | 135000 | 0 | 37200 |
| CENTENE CORP DEL | COM | 15135B101 |  | 49058546 | 598202 | SH |  | SOLE |  | 598202 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 590118 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1533114 | 17800 | SH |  | SOLE |  | 11500 | 0 | 6300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60971317 | 339692 | SH |  | SOLE |  | 339692 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 631236 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 750095 | 20500 | SH |  | SOLE |  | 6300 | 0 | 14200 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1474145 | 726180 | SH |  | SOLE |  | 726180 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5876057 | 115262 | SH |  | SOLE |  | 115262 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 188118616 | 567751 | SH |  | SOLE |  | 517068 | 0 | 50683 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2143162 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30944657 | 649552 | SH |  | SOLE |  | 649552 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46589569 | 1030059 | SH |  | SOLE |  | 1030059 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2793616 | 70958 | SH |  | SOLE |  | 70958 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 93853 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 60183568 | 11573763 | SH |  | SOLE |  | 11345943 | 0 | 227820 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 30731436 | 1907600 | SH |  | SOLE |  | 1907600 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 227409 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3176584 | 139019 | SH |  | SOLE |  | 139019 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 368853462 | 5798671 | SH |  | SOLE |  | 5055654 | 0 | 743017 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1322778 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34429409 | 602018 | SH |  | SOLE |  | 602018 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2795448 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 350320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72716968 | 2079410 | SH |  | SOLE |  | 2079410 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 514324 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1292762 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1587258 | 120980 | SH |  | SOLE |  | 119480 | 0 | 1500 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 204150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19180900 | 162550 | SH |  | SOLE |  | 162550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6300086 | 66101 | SH |  | SOLE |  | 63957 | 0 | 2144 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 160395797 | 692107 | SH |  | SOLE |  | 608449 | 0 | 83658 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7750451 | 89902 | SH |  | SOLE |  | 86902 | 0 | 3000 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 547629 | 127060 | SH |  | SOLE |  | 127060 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22554826 | 383716 | SH |  | SOLE |  | 373827 | 0 | 9889 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6849326 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 843160 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5042812 | 63696 | SH |  | SOLE |  | 63696 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16395928 | 1114611 | SH |  | SOLE |  | 0 | 0 | 1114611 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2620449 | 103616 | SH |  | SOLE |  | 0 | 0 | 103616 |
| COWEN INC | CL A NEW | 223622606 |  | 22970172 | 594774 | SH |  | SOLE |  | 594774 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 9019682 | 1261494 | SH |  | SOLE |  | 1261494 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4137897 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1313426 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1267787 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11109481 | 45852 | SH |  | SOLE |  | 45852 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 221772 | 62471 | SH |  | SOLE |  | 62471 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9294496 | 55659 | SH |  | SOLE |  | 55659 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 49417539 | 530288 | SH |  | SOLE |  | 530288 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 36586443 | 410438 | SH |  | SOLE |  | 410438 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 153408 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 146466358 | 2340092 | SH |  | SOLE |  | 2303250 | 0 | 36842 |
| DEERE  CO | COM | 244199105 |  | 54705917 | 127591 | SH |  | SOLE |  | 125624 | 0 | 1967 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38638188 | 960671 | SH |  | SOLE |  | 960671 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1133789 | 66772 | SH |  | SOLE |  | 66772 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2145732 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 590496 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 124844 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4187465 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 252367 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2427844 | 296440 | SH |  | SOLE |  | 0 | 0 | 296440 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 34212716 | 349716 | SH |  | SOLE |  | 349716 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 26838864 | 1911600 | SH |  | SOLE |  | 1911600 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 291836 | 451200 | SH |  | SOLE |  | 451200 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 122210 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8780467 | 124475 | SH |  | SOLE |  | 124475 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5220500 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4288604 | 110960 | SH |  | SOLE |  | 110960 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1604250 | 31000 | SH |  | SOLE |  | 18600 | 0 | 12400 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 288819 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 55948 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10430235 | 70446 | SH |  | SOLE |  | 0 | 0 | 70446 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 57950 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1494164 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 51370050 | 1238728 | SH |  | SOLE |  | 1238728 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 706578 | 67486 | SH |  | SOLE |  | 11000 | 0 | 56486 |
| EDISON INTL | COM | 281020107 |  | 5914497 | 92966 | SH |  | SOLE |  | 89666 | 0 | 3300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 223830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8810766 | 72113 | SH |  | SOLE |  | 72113 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 363615194 | 708843 | SH |  | SOLE |  | 625900 | 0 | 82943 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2251463 | 334045 | SH |  | SOLE |  | 0 | 0 | 334045 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 407490 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5396754 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| ENERFLEX LTD | CO | 29269R105 |  | 5775440 | 916327 | SH |  | SOLE |  | 916327 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10125236 | 137124 | SH |  | SOLE |  | 125756 | 0 | 11368 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 487220 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 232680 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4609733 | 120139 | SH |  | SOLE |  | 120139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 51076860 | 394355 | SH |  | SOLE |  | 394355 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7208030 | 122170 | SH |  | SOLE |  | 0 | 0 | 122170 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6968851 | 179240 | SH |  | SOLE |  | 179240 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7341545 | 34643 | SH |  | SOLE |  | 0 | 0 | 34643 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3590346 | 135895 | SH |  | SOLE |  | 135895 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 304926 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 318980 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1557484 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 32990715 | 763144 | SH |  | SOLE |  | 758344 | 0 | 4800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94063509 | 852797 | SH |  | SOLE |  | 852797 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOC | 30190A104 |  | 726583 | 36311 | SH |  | SOLE |  | 36311 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9286718 | 72428 | SH |  | SOLE |  | 72428 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 427836 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11272629 | 111566 | SH |  | SOLE |  | 0 | 0 | 111566 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 341314 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30691040 | 177200 | SH |  | SOLE |  | 177200 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5110967 | 40698 | SH |  | SOLE |  | 40698 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 35140466 | 934090 | SH |  | SOLE |  | 934090 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 287765 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 238453 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 227711 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 525743 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 529874 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12385387 | 505526 | SH |  | SOLE |  | 505526 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11184207 | 231749 | SH |  | SOLE |  | 0 | 0 | 231749 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 56109 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8075999 | 376328 | SH |  | SOLE |  | 376328 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8575701 | 109776 | SH |  | SOLE |  | 99976 | 0 | 9800 |
| FOOT LOCKER INC | COM | 344849104 |  | 4084948 | 108096 | SH |  | SOLE |  | 108096 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 38043079 | 3271116 | SH |  | SOLE |  | 3271116 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 165966 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25895273 | 453428 | SH |  | SOLE |  | 453428 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13426577 | 442100 | SH |  | SOLE |  | 442100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 26070556 | 916364 | SH |  | SOLE |  | 916364 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8269817 | 90648 | SH |  | SOLE |  | 90648 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31120486 | 1179700 | SH |  | SOLE |  | 1179700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 81727246 | 2150717 | SH |  | SOLE |  | 2126781 | 0 | 23936 |
| FTI CONSULTING INC | COM | 302941109 |  | 8218535 | 51754 | SH |  | SOLE |  | 51754 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 300778 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 919941 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1343222 | 119080 | SH |  | SOLE |  | 119080 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25588418 | 277261 | SH |  | SOLE |  | 277261 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4281669 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13122357 | 156498 | SH |  | SOLE |  | 156498 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44588205 | 1325452 | SH |  | SOLE |  | 1325452 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2303531 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 191931 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7264782 | 156839 | SH |  | SOLE |  | 156839 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9060621 | 332256 | SH |  | SOLE |  | 332256 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 399073 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1526710 | 288603 | SH |  | SOLE |  | 288603 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 467423 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 23104875 | 4170555 | SH |  | SOLE |  | 3454055 | 0 | 716500 |
| GEVO INC | COM PAR | 374396406 |  | 5530275 | 2910671 | SH |  | SOLE |  | 2813071 | 0 | 97600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21031533 | 244980 | SH |  | SOLE |  | 244980 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1794712 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 9797550 | 131918 | SH |  | SOLE |  | 131918 | 0 | 0 |
| GOHEALTH INC | CL A NE | 38046W204 |  | 171443 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1686025 | 162901 | SH |  | SOLE |  | 51901 | 0 | 111000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25518628 | 74316 | SH |  | SOLE |  | 74316 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7080662 | 105273 | SH |  | SOLE |  | 105273 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 71460980 | 15012811 | SH |  | SOLE |  | 14627082 | 0 | 385729 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5533355 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8306481 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 202266 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 287924 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 98214392 | 3220144 | SH |  | SOLE |  | 3168053 | 0 | 52091 |
| GRIFFON CORP | COM | 398433102 |  | 2748672 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10115330 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7190770 | 30863 | SH |  | SOLE |  | 25663 | 0 | 5200 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 7120258 | 1561460 | SH |  | SOLE |  | 1376260 | 0 | 185200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10661827 | 303410 | SH |  | SOLE |  | 208330 | 0 | 95080 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2709289 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 1379699 | 119248 | SH |  | SOLE |  | 119248 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8341600 | 1042700 | SH |  | SOLE |  | 1042700 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1731523 | 272252 | SH |  | SOLE |  | 272252 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1248167 | 50431 | SH |  | SOLE |  | 50431 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3724466 | 49116 | SH |  | SOLE |  | 49116 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4676416 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1876404 | 62756 | SH |  | SOLE |  | 62756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1583736 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1665305 | 24343 | SH |  | SOLE |  | 18339 | 0 | 6004 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 12164 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 457056 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13919019 | 116137 | SH |  | SOLE |  | 116137 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 614529 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 6356942 | 707900 | SH |  | SOLE |  | 542200 | 0 | 165700 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12498377 | 156484 | SH |  | SOLE |  | 156484 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 554584 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9788001 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 60659250 | 427720 | SH |  | SOLE |  | 427720 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16888058 | 1058149 | SH |  | SOLE |  | 1058149 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2440108 | 87209 | SH |  | SOLE |  | 0 | 0 | 87209 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19834856 | 156971 | SH |  | SOLE |  | 156971 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 471654 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 9277890 | 564692 | SH |  | SOLE |  | 545892 | 0 | 18800 |
| HOME DEPOT INC | COM | 437076102 |  | 15163491 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 15201900 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 223390 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 828794 | 64699 | SH |  | SOLE |  | 64699 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5040885 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2353733 | 146650 | SH |  | SOLE |  | 0 | 0 | 146650 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8922308 | 102367 | SH |  | SOLE |  | 102367 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 51687884 | 1923628 | SH |  | SOLE |  | 1923628 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4493272 | 144200 | SH |  | SOLE |  | 122300 | 0 | 21900 |
| HUB GROUP INC | CL A | 443320106 |  | 2988824 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2169780 | 222999 | SH |  | SOLE |  | 0 | 0 | 222999 |
| HUMANA INC | COM | 444859102 |  | 6043842 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6802855 | 482472 | SH |  | SOLE |  | 482472 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4974869 | 181036 | SH |  | SOLE |  | 181036 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 763387 | 51650 | SH |  | SOLE |  | 36575 | 0 | 15075 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 568716 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 21200160 | 530004 | SH |  | SOLE |  | 530004 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12063480 | 271700 | SH |  | SOLE |  | 271700 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3155535 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4257605 | 194500 | SH |  | SOLE |  | 121700 | 0 | 72800 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 35164933 | 721700 | SH |  | SOLE |  | 463400 | 0 | 258300 |
| INCYTE CORP | COM | 45337C102 |  | 34537600 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 688681 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 25742449 | 1429342 | SH |  | SOLE |  | 1113742 | 0 | 315600 |
| INGEVITY CORP | COM | 45688C107 |  | 302892 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1176908 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1100602 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66390389 | 2511933 | SH |  | SOLE |  | 2511933 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29648100 | 288996 | SH |  | SOLE |  | 288996 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 271237 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65604160 | 465641 | SH |  | SOLE |  | 465641 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 155557723 | 586236 | SH |  | SOLE |  | 512974 | 0 | 73262 |
| INVESCO LTD | SHS | G491BT108 |  | 24826992 | 1380044 | SH |  | SOLE |  | 1380044 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 366369 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 677897 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7749458 | 118060 | SH |  | SOLE |  | 118060 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 859844 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18853188 | 4002800 | SH |  | SOLE |  | 3499500 | 0 | 503300 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3368026 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8691416 | 369533 | SH |  | SOLE |  | 369533 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36896196 | 231600 | SH |  | SOLE |  | 231600 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 254101 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 518413872 | 2934695 | SH |  | SOLE |  | 2593702 | 0 | 340993 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6801920 | 106280 | SH |  | SOLE |  | 102780 | 0 | 3500 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 409878 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2661479 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1854333 | 58700 | SH |  | SOLE |  | 48800 | 0 | 9900 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41831556 | 311943 | SH |  | SOLE |  | 311943 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3166077 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5315750 | 137500 | SH |  | SOLE |  | 104900 | 0 | 32600 |
| KB HOME | COM | 48666K109 |  | 245245 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1282320 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 794300 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2000526 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1076800 | 61814 | SH |  | SOLE |  | 61814 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10112461 | 59113 | SH |  | SOLE |  | 59113 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 429429 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 462553 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 470919 | 72449 | SH |  | SOLE |  | 72449 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 257925 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36263056 | 2005700 | SH |  | SOLE |  | 2005700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 196297653 | 520642 | SH |  | SOLE |  | 456389 | 0 | 64253 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 20937376 | 399492 | SH |  | SOLE |  | 399492 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3980107 | 157628 | SH |  | SOLE |  | 157628 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 776036 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 136182489 | 21412341 | SH |  | SOLE |  | 21412341 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45899304 | 1127470 | SH |  | SOLE |  | 1127470 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16570609 | 371705 | SH |  | SOLE |  | 371705 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8303663 | 187611 | SH |  | SOLE |  | 187611 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4394288 | 192563 | SH |  | SOLE |  | 192563 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 44403051 | 188564 | SH |  | SOLE |  | 188564 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 321669880 | 765334 | SH |  | SOLE |  | 678806 | 0 | 86528 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5544130 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 249711 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9037692 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 27738461 | 5120467 | SH |  | SOLE |  | 5034167 | 0 | 86300 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20221126 | 420660 | SH |  | SOLE |  | 420660 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 997617 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33765731 | 373102 | SH |  | SOLE |  | 373102 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 29147132 | 6123347 | SH |  | SOLE |  | 6020158 | 0 | 103189 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41159639 | 539657 | SH |  | SOLE |  | 539657 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 35875701 | 1895177 | SH |  | SOLE |  | 1895177 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 13770022 | 708699 | SH |  | SOLE |  | 708699 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 6834926 | 127923 | SH |  | SOLE |  | 127923 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 38740 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 284246705 | 776970 | SH |  | SOLE |  | 681123 | 0 | 95847 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 128538 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21070848 | 685900 | SH |  | SOLE |  | 685900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3474847 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 58542484 | 2946275 | SH |  | SOLE |  | 2911207 | 0 | 35068 |
| LOGITECH INTL S A | SHS | H50430232 |  | 43884990 | 711048 | SH |  | SOLE |  | 711048 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 475574 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 320380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21677616 | 4152800 | SH |  | SOLE |  | 4152800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 33693574 | 405800 | SH |  | SOLE |  | 405800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 319132 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 615810 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7117559 | 344676 | SH |  | SOLE |  | 344676 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 36560826 | 651300 | SH |  | SOLE |  | 651300 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 369438 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4144928 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6135905 | 73740 | SH |  | SOLE |  | 73740 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40318898 | 2261000 | SH |  | SOLE |  | 2261000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8160333 | 301453 | SH |  | SOLE |  | 301453 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1361763 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1028264 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 24207561 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| MASTERBRAND INC | COMMON STOC | 57638P104 |  | 3432441 | 454628 | SH |  | SOLE |  | 454628 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 592423 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7858206 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1826033 | 87370 | SH |  | SOLE |  | 87370 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 654355 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 222740935 | 2865941 | SH |  | SOLE |  | 2513962 | 0 | 351979 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 474741 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1152127 | 98980 | SH |  | SOLE |  | 98980 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 348694880 | 3142811 | SH |  | SOLE |  | 2819404 | 0 | 323407 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4217703 | 127001 | SH |  | SOLE |  | 127001 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1637288 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346156325 | 2876486 | SH |  | SOLE |  | 2618349 | 0 | 258137 |
| METLIFE INC | COM | 59156R108 |  | 21531233 | 297516 | SH |  | SOLE |  | 297516 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2202200 | 169400 | SH |  | SOLE |  | 169400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7347096 | 104585 | SH |  | SOLE |  | 104585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49991995 | 1000240 | SH |  | SOLE |  | 1000240 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 796582275 | 3321584 | SH |  | SOLE |  | 2917446 | 0 | 404138 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7676654 | 48899 | SH |  | SOLE |  | 0 | 0 | 48899 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 274186 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 200025 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 482598 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27190520 | 266000 | SH |  | SOLE |  | 266000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 38144275 | 740378 | SH |  | SOLE |  | 740378 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1144314 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 514263 | 46624 | SH |  | SOLE |  | 45124 | 0 | 1500 |
| MOOG INC | CL A | 615394202 |  | 3153831 | 35937 | SH |  | SOLE |  | 35937 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 109887111 | 2504835 | SH |  | SOLE |  | 2473387 | 0 | 31448 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 721588 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1804194 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1814505 | 156693 | SH |  | SOLE |  | 156693 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4025039 | 68221 | SH |  | SOLE |  | 68221 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5584913 | 519044 | SH |  | SOLE |  | 502244 | 0 | 16800 |
| MURPHY OIL CORP | COM | 626717102 |  | 830093 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 200070 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4887720 | 53087 | SH |  | SOLE |  | 51387 | 0 | 1700 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 238000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 442652 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 144412 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1556635 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10196961 | 140396 | SH |  | SOLE |  | 91896 | 0 | 48500 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8044497 | 247828 | SH |  | SOLE |  | 247828 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3895097 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 288420 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 161594 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5730435 | 64758 | SH |  | SOLE |  | 64758 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4082400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1049020 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21192661 | 666017 | SH |  | SOLE |  | 666017 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41326126 | 313528 | SH |  | SOLE |  | 313528 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 67571853 | 925601 | SH |  | SOLE |  | 914959 | 0 | 10642 |
| NVR INC | COM | 62944T105 |  | 6439162 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10256147 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 516984 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14909733 | 236700 | SH |  | SOLE |  | 236700 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 676212 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1230579 | 164957 | SH |  | SOLE |  | 164957 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4914781 | 104927 | SH |  | SOLE |  | 104927 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 275356 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19286301 | 309224 | SH |  | SOLE |  | 302699 | 0 | 6525 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 943028 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 385998105 | 4722267 | SH |  | SOLE |  | 4201228 | 0 | 521039 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 258625118 | 3302581 | SH |  | SOLE |  | 2921781 | 0 | 380800 |
| OWENS CORNING NEW | COM | 690742101 |  | 19308593 | 226361 | SH |  | SOLE |  | 220353 | 0 | 6008 |
| OXFORD INDS INC | COM | 691497309 |  | 1584060 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 515160 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17802526 | 179878 | SH |  | SOLE |  | 179878 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 328304 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 35065263 | 2077326 | SH |  | SOLE |  | 2077326 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1134788 | 96250 | SH |  | SOLE |  | 96250 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2674062 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27626238 | 387900 | SH |  | SOLE |  | 387900 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 201670 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 355154 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1161368 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3250795 | 72272 | SH |  | SOLE |  | 69972 | 0 | 2300 |
| PEPSICO INC | COM | 713448108 |  | 7061638 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2197395 | 158086 | SH |  | SOLE |  | 158086 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 204365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 52969518 | 5701778 | SH |  | SOLE |  | 5438878 | 0 | 262900 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 46078290 | 4326600 | SH |  | SOLE |  | 4087000 | 0 | 239600 |
| PFIZER INC | COM | 717081103 |  | 57216121 | 1116630 | SH |  | SOLE |  | 1116630 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4360848 | 41899 | SH |  | SOLE |  | 41899 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1100400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 162260 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 697884 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 208764 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15324602 | 97028 | SH |  | SOLE |  | 97028 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 39508288 | 809762 | SH |  | SOLE |  | 809762 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 36948472 | 678327 | SH |  | SOLE |  | 646527 | 0 | 31800 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 35450353 | 805873 | SH |  | SOLE |  | 776900 | 0 | 28973 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8866098 | 123621 | SH |  | SOLE |  | 123621 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 207892 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 225341 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5870503 | 93778 | SH |  | SOLE |  | 93778 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2693782 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 218808 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1415042 | 64496 | SH |  | SOLE |  | 64496 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8824356 | 105152 | SH |  | SOLE |  | 105152 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 233876 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6972302 | 53753 | SH |  | SOLE |  | 53753 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11235574 | 99668 | SH |  | SOLE |  | 0 | 0 | 99668 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 46248104 | 464992 | SH |  | SOLE |  | 464992 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 32794439 | 720282 | SH |  | SOLE |  | 720282 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11755212 | 166528 | SH |  | SOLE |  | 166528 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 426904 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 223584 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31231315 | 284076 | SH |  | SOLE |  | 284076 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 288896 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 232036971 | 1483233 | SH |  | SOLE |  | 1301464 | 0 | 181769 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 68155 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9310889 | 488248 | SH |  | SOLE |  | 488248 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2090575 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 444730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33190671 | 328881 | SH |  | SOLE |  | 328881 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7767513 | 37103 | SH |  | SOLE |  | 37103 | 0 | 0 |
| REDFIN CORP | NOTE         10/1 | 75737FAC2 |  | 1565170 | 2650000 | PRN |  | SOLE |  | 2650000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11405938 | 182495 | SH |  | SOLE |  | 0 | 0 | 182495 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51328242 | 71142 | SH |  | SOLE |  | 71142 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 264120 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10931567 | 507030 | SH |  | SOLE |  | 507030 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14336801 | 70820 | SH |  | SOLE |  | 70820 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 511703 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1660381 | 100935 | SH |  | SOLE |  | 100935 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 41174427 | 1907311 | SH |  | SOLE |  | 1845611 | 0 | 61700 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1539601 | 83765 | SH |  | SOLE |  | 83765 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 316400 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 862602 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5403119 | 45275 | SH |  | SOLE |  | 45275 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2301743 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1512624 | 16100 | SH |  | SOLE |  | 1000 | 0 | 15100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 16263515 | 217543 | SH |  | SOLE |  | 217543 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2089907 | 69065 | SH |  | SOLE |  | 69065 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8734220 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 183706362 | 1385522 | SH |  | SOLE |  | 1216232 | 0 | 169290 |
| SANMINA CORPORATION | COM | 801056102 |  | 2351468 | 41045 | SH |  | SOLE |  | 41045 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 448615 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4653932 | 198886 | SH |  | SOLE |  | 198886 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 582350 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1179854 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 330010 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17599876 | 338264 | SH |  | SOLE |  | 0 | 0 | 338264 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2916909 | 55444 | SH |  | SOLE |  | 55444 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 486668 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 398857 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 24855303 | 615535 | SH |  | SOLE |  | 607335 | 0 | 8200 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 234738 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 23758888 | 825227 | SH |  | SOLE |  | 825227 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 728960 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 460845 | 16500 | SH |  | SOLE |  | 13800 | 0 | 2700 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1979987 | 82810 | SH |  | SOLE |  | 82810 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8763778 | 822118 | SH |  | SOLE |  | 734918 | 0 | 87200 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4206684 | 61863 | SH |  | SOLE |  | 61863 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 26279873 | 916953 | SH |  | SOLE |  | 916953 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 40518730 | 623461 | SH |  | SOLE |  | 623461 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11904131 | 101329 | SH |  | SOLE |  | 0 | 0 | 101329 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1218537 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 214013 | 164625 | SH |  | SOLE |  | 164625 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16859050 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 205242 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1069040 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4706616 | 82226 | SH |  | SOLE |  | 82226 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 66831190 | 837064 | SH |  | SOLE |  | 826842 | 0 | 10222 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 186295348 | 657660 | SH |  | SOLE |  | 643328 | 0 | 14332 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 816196 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 24425489 | 687461 | SH |  | SOLE |  | 687461 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1513399 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1762508 | 58284 | SH |  | SOLE |  | 58284 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 411777 | 50278 | SH |  | SOLE |  | 50278 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 5301218 | 563360 | SH |  | SOLE |  | 563360 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9792486 | 188100 | SH |  | SOLE |  | 188100 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 421463 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4937037 | 65722 | SH |  | SOLE |  | 65722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14138684 | 182270 | SH |  | SOLE |  | 182270 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34052944 | 348546 | SH |  | SOLE |  | 348546 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1510767 | 213687 | SH |  | SOLE |  | 213687 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 39900208 | 2818208 | SH |  | SOLE |  | 2818208 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4475259 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5510717 | 128966 | SH |  | SOLE |  | 128966 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 97383546 | 2737800 | SH |  | SOLE |  | 2281500 | 0 | 456300 |
| STONEX GROUP INC | COM | 861896108 |  | 714750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 32433339 | 1011645 | SH |  | SOLE |  | 1011645 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2806270 | 88500 | SH |  | SOLE |  | 40600 | 0 | 47900 |
| SUNRUN INC | COM | 86771W105 |  | 168460403 | 7013339 | SH |  | SOLE |  | 6878839 | 0 | 134500 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2398752 | 248318 | SH |  | SOLE |  | 0 | 0 | 248318 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7620604 | 92821 | SH |  | SOLE |  | 92821 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37857480 | 1152084 | SH |  | SOLE |  | 1152084 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9831578 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 127733590 | 1714775 | SH |  | SOLE |  | 1629875 | 0 | 84900 |
| TAPESTRY INC | COM | 876030107 |  | 3705793 | 97316 | SH |  | SOLE |  | 97316 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9538641 | 314288 | SH |  | SOLE |  | 314288 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 14980367 | 130491 | SH |  | SOLE |  | 126361 | 0 | 4130 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9181276 | 753181 | SH |  | SOLE |  | 753181 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 171539365 | 4539459 | SH |  | SOLE |  | 3840059 | 0 | 699400 |
| TEGNA INC | COM | 87901J105 |  | 53121910 | 2506933 | SH |  | SOLE |  | 2506933 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 8206055 | 1147700 | SH |  | SOLE |  | 1147700 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1223470 | 116632 | SH |  | SOLE |  | 116632 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4715466 | 137357 | SH |  | SOLE |  | 137357 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 486403 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 230688 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 34202736 | 3750300 | SH |  | SOLE |  | 3750300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 363067315 | 2197478 | SH |  | SOLE |  | 1921473 | 0 | 276005 |
| TEXTRON INC | COM | 883203101 |  | 24029520 | 339400 | SH |  | SOLE |  | 339400 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 636935 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1662210 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2120300 | 182000 | SH |  | SOLE |  | 152100 | 0 | 29900 |
| TIMKEN CO | COM | 887389104 |  | 1561807 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 369272042 | 4639096 | SH |  | SOLE |  | 4058993 | 0 | 580103 |
| TOPBUILD CORP | COM | 89055F103 |  | 7700873 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14749430 | 341422 | SH |  | SOLE |  | 341422 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1162175 | 37684 | SH |  | SOLE |  | 37684 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5039328 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8481989 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7612627 | 179840 | SH |  | SOLE |  | 179840 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4846803 | 260721 | SH |  | SOLE |  | 260721 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 266288 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3510301 | 81578 | SH |  | SOLE |  | 81578 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 342118 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 357396 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 228528 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 38887700 | 624702 | SH |  | SOLE |  | 624702 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 108097177 | 5812926 | SH |  | SOLE |  | 4540234 | 0 | 1272692 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1242164 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5838514 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 18723061 | 1048911 | SH |  | SOLE |  | 1048911 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 281960 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3660826 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 553514812 | 1044013 | SH |  | SOLE |  | 912165 | 0 | 131848 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5626008 | 106533 | SH |  | SOLE |  | 106533 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5185920 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 261540 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 39364666 | 279400 | SH |  | SOLE |  | 279400 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 384417 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1265693 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 416028497 | 9539750 | SH |  | SOLE |  | 8469997 | 0 | 1069753 |
| V F CORP | COM | 918204108 |  | 483175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1021143 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 834024 | 182900 | SH |  | SOLE |  | 182900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 46016429 | 2711634 | SH |  | SOLE |  | 2141234 | 0 | 570400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 304464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4681295 | 14157 | SH |  | SOLE |  | 13657 | 0 | 500 |
| VALVOLINE INC | COM | 92047W101 |  | 225285 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 9610 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1072832 | 90458 | SH |  | SOLE |  | 90458 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 12691 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 380198 | 83929 | SH |  | SOLE |  | 83929 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 435708 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66369655 | 1684509 | SH |  | SOLE |  | 1684509 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13506074 | 763055 | SH |  | SOLE |  | 763055 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33845016 | 117200 | SH |  | SOLE |  | 117200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 40950542 | 3679294 | SH |  | SOLE |  | 3679294 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 26904477 | 1972469 | SH |  | SOLE |  | 1382920 | 0 | 589549 |
| VISA INC | COM CL A | 92826C839 |  | 260708052 | 1254852 | SH |  | SOLE |  | 1102320 | 0 | 152532 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 693765 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 25127622 | 204689 | SH |  | SOLE |  | 204689 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 22484616 | 2221800 | SH |  | SOLE |  | 2221800 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 307347 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2171794 | 104363 | SH |  | SOLE |  | 0 | 0 | 104363 |
| VOXX INTL CORP | CL A | 91829F104 |  | 110616 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21880348 | 219220 | SH |  | SOLE |  | 212343 | 0 | 6877 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 43260115 | 1157926 | SH |  | SOLE |  | 1157926 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5967232 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12304424 | 1297935 | SH |  | SOLE |  | 1297935 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3983600 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 465135 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| WAYFAIR INC | NOTE   0.625%10/0 | 94419LAM3 |  | 1939500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1076600 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 308581352 | 7473513 | SH |  | SOLE |  | 6629892 | 0 | 843621 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 39361262 | 545300 | SH |  | SOLE |  | 540400 | 0 | 4900 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 22384725 | 709500 | SH |  | SOLE |  | 709500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 27689239 | 2010838 | SH |  | SOLE |  | 2010838 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 24999252 | 243800 | SH |  | SOLE |  | 243800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35585253 | 251557 | SH |  | SOLE |  | 251557 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 448672 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 811105 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1023266 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 511936 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9400443 | 97303 | SH |  | SOLE |  | 97303 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3771458 | 137997 | SH |  | SOLE |  | 137997 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 581238 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4070509 | 278802 | SH |  | SOLE |  | 278802 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 15758 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2222742 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 421406 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 18472374 | 1074600 | SH |  | SOLE |  | 1074600 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4551750 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 926174 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 27637920 | 408000 | SH |  | SOLE |  | 408000 | 0 | 0 |

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