# EDGAR Filing Document

**Accession Number:** 0001325447
**File Stem:** 0001325447-26-000004
**Filing Date:** 2026-2
**Character Count:** 62794
**Document Hash:** cc723fe00eac5063dd8f3242b50157be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001325447-26-000004.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001325447-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001325447

**ORGANIZATION NAME:**
- **EIN:** 571156902
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11953
- **FILM NUMBER:** 26596749

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

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

**Name:** David O'Connor<br>**Title:** General Counsel<br>**Phone:** 1-212-698-3173

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

David O'Connor  New York, NY  02-04-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 597

**Form 13F Information Table Value Total:** $56821944043

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | EXCHANGE TRADED CONCEPTS LLC | 028-19670              |    000151197 | 801-70485         |

### 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 |
| 908 DEVICES INC | COM | 65443P102 |  | 3275386 | 623883 | SH |  | SOLE |  | 623883 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 15647 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5085790 | 61430 | SH |  | SOLE |  | 61430 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 14636 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7608586 | 179872 | SH |  | SOLE |  | 179872 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 686580 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3216636 | 862369 | SH |  | SOLE |  | 862369 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10733949 | 1235207 | SH |  | SOLE |  | 1235207 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3766 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 767599 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 18843 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 20598449 | 98383 | SH |  | SOLE |  | 98383 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3027915 | 175024 | SH |  | SOLE |  | 175024 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 3875821 | 306389 | SH |  | SOLE |  | 306389 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 880558091 | 5192410 | SH |  | SOLE |  | 5046961 | 0 | 145449 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2795418 | 43522 | SH |  | SOLE |  | 43522 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3952 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 1830106 | 450765 | SH |  | SOLE |  | 450765 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 238381838 | 6173289 | SH |  | SOLE |  | 6173289 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6683730 | 131829 | SH |  | SOLE |  | 131829 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3866398 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44878182 | 143015 | SH |  | SOLE | 1 | 142437 | 0 | 578 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2267549866 | 7226099 | SH |  | SOLE |  | 6463442 | 0 | 762657 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16902 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 540836143 | 1727911 | SH |  | SOLE |  | 1725623 | 0 | 2288 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14225922 | 676137 | SH |  | SOLE |  | 676137 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 3517119 | 764591 | SH |  | SOLE |  | 764591 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1162 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 935 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 3028018 | 435686 | SH |  | SOLE |  | 435686 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30427647 | 12318886 | SH |  | SOLE | 1 | 12271988 | 0 | 46898 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 799635572 | 323739098 | SH |  | SOLE |  | 304691912 | 0 | 19047186 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 5407106 | 189723 | SH |  | SOLE |  | 189723 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 13122 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 16819050 | 574225 | SH |  | SOLE |  | 574225 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12113658 | 32744 | SH |  | SOLE | 1 | 32592 | 0 | 152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 594547385 | 1607102 | SH |  | SOLE |  | 1468023 | 0 | 139079 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 59769 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 15300 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 15107112 | 203408 | SH |  | SOLE |  | 203408 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 9216042 | 734346 | SH |  | SOLE |  | 734346 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9083104 | 33492 | SH |  | SOLE | 1 | 33330 | 0 | 163 |
| ANALOG DEVICES INC | COM | 032654105 |  | 540321794 | 1992337 | SH |  | SOLE |  | 1834475 | 0 | 157862 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3437717 | 267735 | SH |  | SOLE |  | 267735 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 127194949 | 1491498 | SH |  | SOLE |  | 1491498 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 460197 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 17436 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13321683 | 125298 | SH |  | SOLE |  | 125298 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 17241 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 13980149 | 306515 | SH |  | SOLE |  | 306515 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6263 | 2213 | SH |  | SOLE | 1 | 2213 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1755375 | 620274 | SH |  | SOLE |  | 620274 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 12227070 | 282250 | SH |  | SOLE |  | 282250 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 12492882 | 230326 | SH |  | SOLE |  | 230326 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4613052 | 116609 | SH |  | SOLE |  | 116609 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6386219 | 781667 | SH |  | SOLE |  | 781667 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 7871175 | 368156 | SH |  | SOLE |  | 368156 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 4076960 | 153500 | SH |  | SOLE |  | 153500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 17514 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10934274 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8486775 | 79249 | SH |  | SOLE |  | 79249 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 20882 | 638 | SH |  | SOLE | 1 | 638 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 13319637 | 406955 | SH |  | SOLE |  | 406955 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 18524 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12240924 | 142072 | SH |  | SOLE |  | 142072 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 43712283 | 9708102 | SH |  | SOLE |  | 9708102 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 37110532 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21569889 | 185803 | SH |  | SOLE | 1 | 184970 | 0 | 833 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1109801129 | 9559834 | SH |  | SOLE |  | 8778081 | 0 | 781753 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 45458151 | 1043815 | SH |  | SOLE | 1 | 1039119 | 0 | 4696 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1353135300 | 31070845 | SH |  | SOLE |  | 29931795 | 0 | 1139050 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 12750 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 14205378 | 700808 | SH |  | SOLE |  | 700808 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34826314 | 179452 | SH |  | SOLE | 1 | 178833 | 0 | 619 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2225312970 | 11466548 | SH |  | SOLE |  | 10555707 | 0 | 910841 |
| BELDEN INC | COM | 077454106 |  | 3613 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 9324699 | 80006 | SH |  | SOLE |  | 80006 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 16676 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10693378 | 250079 | SH |  | SOLE |  | 250079 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 417404400 | 553 | SH |  | SOLE |  | 527 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7699643 | 15318 | SH |  | SOLE | 1 | 15247 | 0 | 71 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18376381 | 36559 | SH |  | SOLE |  | 1615 | 0 | 34944 |
| BETA BIONICS INC | COM | 08659B102 |  | 7730300 | 253702 | SH |  | SOLE |  | 253702 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11753431 | 38791 | SH |  | SOLE | 1 | 38722 | 0 | 69 |
| BIO RAD LABS INC | CL A | 090572207 |  | 767074329 | 2531682 | SH |  | SOLE |  | 2317489 | 0 | 214193 |
| BLACK HILLS CORP | COM | 092113109 |  | 8793431 | 126670 | SH |  | SOLE |  | 126670 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 295835 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17885 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10322621 | 140253 | SH |  | SOLE |  | 140253 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 79608688 | 1406017 | SH |  | SOLE | 1 | 1400859 | 0 | 5158 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 111145 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 20976 | 1944 | SH |  | SOLE | 1 | 1944 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 21079193 | 1953586 | SH |  | SOLE |  | 1953586 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3644 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 230164495 | 3410855 | SH |  | SOLE |  | 3263497 | 0 | 147358 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27185636 | 169107 | SH |  | SOLE | 1 | 168210 | 0 | 897 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1431553171 | 8904909 | SH |  | SOLE |  | 8153744 | 0 | 751165 |
| CAE INC | COM | 124765108 |  | 28435539 | 935036 | SH |  | SOLE |  | 935036 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 176052 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3829 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 181409 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1444460 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 20743 | 1101 | SH |  | SOLE | 1 | 1101 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10279500 | 545621 | SH |  | SOLE |  | 545621 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3838 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 206677539 | 646150 | SH |  | SOLE |  | 574022 | 0 | 72128 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 493570 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3582 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 597177 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 19152 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 21937838 | 366547 | SH |  | SOLE |  | 366547 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5091845 | 174438 | SH |  | SOLE |  | 174438 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 21784 | 556 | SH |  | SOLE | 1 | 556 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11795374 | 301056 | SH |  | SOLE |  | 301056 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 14422 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 14285367 | 240697 | SH |  | SOLE |  | 240697 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1244649 | 592690 | SH |  | SOLE |  | 592690 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 17576 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10361052 | 122616 | SH |  | SOLE |  | 122616 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8263611 | 39586 | SH |  | SOLE | 1 | 39586 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 611621009 | 2929921 | SH |  | SOLE |  | 2794311 | 0 | 135610 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6642714 | 131591 | SH |  | SOLE |  | 131591 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 16206 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 10135668 | 162613 | SH |  | SOLE |  | 162613 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9565283 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3913 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 2838833 | 587750 | SH |  | SOLE |  | 587750 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2825641 | 843475 | SH |  | SOLE |  | 843475 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3752 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 891024 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1437397 | 82609 | SH |  | SOLE |  | 82609 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 35193857 | 371596 | SH |  | SOLE |  | 371596 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12053 | 676 | SH |  | SOLE | 1 | 676 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21947482 | 1230930 | SH |  | SOLE |  | 1230930 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3830 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3691 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1144519 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5762722 | 247646 | SH |  | SOLE |  | 247646 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9182466 | 116204 | SH |  | SOLE | 1 | 115505 | 0 | 700 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 616575281 | 7802775 | SH |  | SOLE |  | 7198589 | 0 | 604186 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3822 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 912638 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3815175 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2465336 | 142918 | SH |  | SOLE |  | 142918 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14891717 | 498217 | SH |  | SOLE | 1 | 495718 | 0 | 2500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1066287730 | 35673728 | SH |  | SOLE |  | 32823819 | 0 | 2849909 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 18689 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 18833308 | 272079 | SH |  | SOLE |  | 272079 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 14965604 | 1172853 | SH |  | SOLE | 1 | 1168909 | 0 | 3944 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 188121407 | 14743057 | SH |  | SOLE |  | 14743057 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 14701 | 747 | SH |  | SOLE | 1 | 747 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7526793 | 382459 | SH |  | SOLE |  | 382459 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3621313 | 539689 | SH |  | SOLE |  | 539689 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 380605 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2995786 | 312061 | SH |  | SOLE |  | 312061 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2550859 | 328719 | SH |  | SOLE |  | 328719 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7159046 | 14025 | SH |  | SOLE | 1 | 13952 | 0 | 73 |
| CUMMINS INC | COM | 231021106 |  | 378199041 | 740913 | SH |  | SOLE |  | 676828 | 0 | 64085 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 912903 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 14878 | 2583 | SH |  | SOLE | 1 | 2583 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4466033 | 775353 | SH |  | SOLE |  | 775353 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10185104 | 139293 | SH |  | SOLE |  | 139293 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3601 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 243126706 | 522213 | SH |  | SOLE |  | 470462 | 0 | 51751 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 880964 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 167341544 | 14640555 | SH |  | SOLE |  | 12753149 | 0 | 1887406 |
| DEXCOM INC | COM | 252131107 |  | 3849 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10707304 | 124114 | SH |  | SOLE | 1 | 123943 | 0 | 170 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22258 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 774528 | 466583 | SH |  | SOLE |  | 466583 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 7333716 | 169409 | SH |  | SOLE |  | 169409 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 15286 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 7863841 | 261344 | SH |  | SOLE |  | 261344 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7409231 | 65125 | SH |  | SOLE | 1 | 64832 | 0 | 293 |
| DISNEY WALT CO | COM | 254687106 |  | 384345323 | 3378266 | SH |  | SOLE |  | 3093550 | 0 | 284716 |
| DNOW INC | COM | 67011P100 |  | 13197 | 996 | SH |  | SOLE | 1 | 996 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3067826 | 231534 | SH |  | SOLE |  | 231534 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14884121 | 112105 | SH |  | SOLE | 1 | 111753 | 0 | 351 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 571689829 | 4305866 | SH |  | SOLE |  | 3933638 | 0 | 372228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 270803 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 283712 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3850 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 9390981 | 385825 | SH |  | SOLE |  | 385825 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 9035001 | 73342 | SH |  | SOLE |  | 73342 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7264400 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3829614 | 1615871 | SH |  | SOLE |  | 1615871 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 138002793 | 12557124 | SH |  | SOLE |  | 12014337 | 0 | 542787 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 17249352 | 181324 | SH |  | SOLE |  | 181324 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 12769917 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19015 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10590697 | 51242 | SH |  | SOLE |  | 51242 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 149281 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4870743 | 575738 | SH |  | SOLE |  | 575738 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3938 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5729915 | 547793 | SH |  | SOLE |  | 547793 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20980810 | 59851 | SH |  | SOLE | 1 | 59586 | 0 | 265 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1389237713 | 3963023 | SH |  | SOLE |  | 3638224 | 0 | 324799 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4652137 | 391594 | SH |  | SOLE |  | 391594 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 16060 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 13755283 | 64238 | SH |  | SOLE |  | 64238 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3832 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 213395 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3623 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 884625 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 61417182 | 1915695 | SH |  | SOLE |  | 1915695 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5101850 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 270454 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8659382 | 137363 | SH |  | SOLE | 1 | 136693 | 0 | 671 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 573957136 | 9104650 | SH |  | SOLE |  | 8402998 | 0 | 701652 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6180321 | 270592 | SH |  | SOLE |  | 270592 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3743 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1391623 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6802839 | 251957 | SH |  | SOLE |  | 251957 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 550987 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3863 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1001407 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13788253 | 92532 | SH |  | SOLE | 1 | 92139 | 0 | 394 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 926808375 | 6219773 | SH |  | SOLE |  | 5697941 | 0 | 521832 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2995 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 332325347 | 2552030 | SH |  | SOLE |  | 2329186 | 0 | 222844 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15488374 | 128705 | SH |  | SOLE | 1 | 127969 | 0 | 736 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 917607061 | 7625121 | SH |  | SOLE |  | 7308610 | 0 | 316511 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 202098 | 6551 | SH |  | SOLE | 1 | 6530 | 0 | 21 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 11109702 | 360120 | SH |  | SOLE |  | 329540 | 0 | 30580 |
| FABRINET | SHS | G3323L100 |  | 16390 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13037853 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 140133340 | 629445 | SH |  | SOLE |  | 541076 | 0 | 88369 |
| FERROGLOBE PLC | SHS | G33856108 |  | 9573582 | 2063272 | SH |  | SOLE |  | 2063272 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6323974 | 115845 | SH |  | SOLE | 1 | 115484 | 0 | 361 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 326812752 | 5986678 | SH |  | SOLE |  | 5476972 | 0 | 509706 |
| FIVE9 INC | COM | 338307101 |  | 7278150 | 363000 | SH |  | SOLE |  | 363000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3867 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1175048 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 6452351 | 344309 | SH |  | SOLE |  | 344309 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3747 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5689160 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6093572 | 430337 | SH |  | SOLE |  | 430337 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 44945251 | 444694 | SH |  | SOLE | 1 | 443046 | 0 | 1648 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1219158997 | 12062521 | SH |  | SOLE |  | 11295592 | 0 | 766929 |
| FORESTAR GROUP INC | COM | 346232101 |  | 12210790 | 495769 | SH |  | SOLE |  | 495769 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 21085 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14996118 | 268844 | SH |  | SOLE |  | 268844 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1861200 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 25266740 | 121897 | SH |  | SOLE | 1 | 121824 | 0 | 73 |
| FRANCO NEV CORP | COM | 351858105 |  | 1036770242 | 5001547 | SH |  | SOLE |  | 4756362 | 0 | 245185 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 5891100 | 399126 | SH |  | SOLE |  | 399126 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3740 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 492125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 20086 | 4357 | SH |  | SOLE | 1 | 4357 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 10969790 | 2379564 | SH |  | SOLE |  | 2379564 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 12235 | 4855 | SH |  | SOLE | 1 | 4855 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 2012669 | 798678 | SH |  | SOLE |  | 798678 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4183 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 613665 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2456608 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3689 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 7275916 | 430273 | SH |  | SOLE |  | 430273 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10920093 | 293472 | SH |  | SOLE |  | 293472 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154472616 | 3538081 | SH |  | SOLE |  | 3538081 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 17995512 | 280173 | SH |  | SOLE |  | 280173 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3991 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15897 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6708652 | 127444 | SH |  | SOLE |  | 127444 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 33671036 | 3330468 | SH |  | SOLE | 1 | 3320124 | 0 | 10344 |
| HALEON PLC | SPON ADS | 405552100 |  | 51713 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8405274 | 849876 | SH |  | SOLE |  | 849876 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28263434 | 60539 | SH |  | SOLE | 1 | 60263 | 0 | 277 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1673979285 | 3585613 | SH |  | SOLE |  | 3297443 | 0 | 288170 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 10726989 | 561035 | SH |  | SOLE |  | 561035 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 9544013 | 413698 | SH |  | SOLE |  | 413698 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 17463 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 23906960 | 1245803 | SH |  | SOLE |  | 1245803 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3510310 | 559858 | SH |  | SOLE |  | 559858 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211553 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 10300334 | 221751 | SH |  | SOLE |  | 221751 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1965042 | 475797 | SH |  | SOLE |  | 475797 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6882 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16741153 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 4057062 | 359350 | SH |  | SOLE |  | 359350 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3832 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 784203 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11556447 | 91312 | SH |  | SOLE |  | 91312 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 78954960 | 914783 | SH |  | SOLE | 1 | 911387 | 0 | 3396 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1528359043 | 17690222 | SH |  | SOLE |  | 17103234 | 0 | 586988 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 6739798 | 751371 | SH |  | SOLE |  | 751371 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 4476169 | 435849 | SH |  | SOLE |  | 435849 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 15563 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 15804114 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 12349843 | 389954 | SH |  | SOLE |  | 389954 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3686641 | 132043 | SH |  | SOLE |  | 132043 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9287271 | 137814 | SH |  | SOLE | 1 | 137592 | 0 | 222 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 585878821 | 8693854 | SH |  | SOLE |  | 7954696 | 0 | 739158 |
| INTEST CORP | COM | 461147100 |  | 2784084 | 372702 | SH |  | SOLE |  | 372702 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6909595 | 249174 | SH |  | SOLE |  | 249174 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5009977 | 69972 | SH |  | SOLE | 1 | 69650 | 0 | 322 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 316266580 | 4417131 | SH |  | SOLE |  | 4053841 | 0 | 363290 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 253332 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 0 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 19979126 | 2790381 | SH |  | SOLE | 1 | 2779919 | 0 | 10461 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 25776 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 615777 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 13152 | 2011 | SH |  | SOLE | 1 | 2011 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 8975071 | 1372335 | SH |  | SOLE |  | 1372335 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 9586077 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 5895796 | 138888 | SH |  | SOLE |  | 138888 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4038 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 21019 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 16853638 | 146732 | SH |  | SOLE |  | 146732 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 363744 | 221795 | SH |  | SOLE |  | 221795 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3251430 | 80203 | SH |  | SOLE |  | 80203 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 259884557 | 9228855 | SH |  | SOLE |  | 9228855 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10100812 | 133063 | SH |  | SOLE |  | 133063 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1469457 | 210826 | SH |  | SOLE |  | 210826 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 695872 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 474412 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10535121 | 1496466 | SH |  | SOLE |  | 1496466 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 18803915 | 778630 | SH |  | SOLE |  | 778630 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3830 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18250621 | 409850 | SH |  | SOLE |  | 409850 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 36897845 | 6961858 | SH |  | SOLE | 1 | 6935671 | 0 | 26187 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 48988 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21644 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15783008 | 195431 | SH |  | SOLE |  | 195431 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3572 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 11141749 | 1310794 | SH |  | SOLE |  | 1310794 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5192291 | 283422 | SH |  | SOLE |  | 283422 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 6129848 | 453056 | SH |  | SOLE |  | 453056 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12795 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7677000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3149461 | 170610 | SH |  | SOLE |  | 170610 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4811270 | 296443 | SH |  | SOLE |  | 296443 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7620848 | 480811 | SH |  | SOLE | 1 | 479295 | 0 | 1516 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 252920001 | 15832244 | SH |  | SOLE |  | 14558653 | 0 | 1273591 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 17233070 | 1277470 | SH |  | SOLE |  | 1277470 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 18537 | 1546 | SH |  | SOLE | 1 | 1546 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 9913608 | 826823 | SH |  | SOLE |  | 826823 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5847842 | 1799336 | SH |  | SOLE |  | 1799336 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6698020 | 276435 | SH |  | SOLE |  | 276435 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3988 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3642 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7210560 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 12803573 | 1053792 | SH |  | SOLE |  | 1053792 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 13806 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 7475165 | 638903 | SH |  | SOLE |  | 638903 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 6703164 | 358075 | SH |  | SOLE |  | 358075 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14560605 | 151578 | SH |  | SOLE | 1 | 150889 | 0 | 689 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 924448395 | 9623656 | SH |  | SOLE |  | 8868248 | 0 | 755408 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29407346 | 44551 | SH |  | SOLE | 1 | 44269 | 0 | 281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2049840846 | 3105396 | SH |  | SOLE |  | 2839926 | 0 | 265470 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15808 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12030225 | 411712 | SH |  | SOLE |  | 411712 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7398129 | 15297 | SH |  | SOLE | 1 | 15236 | 0 | 61 |
| MICROSOFT CORP | COM | 594918104 |  | 262269060 | 542304 | SH |  | SOLE |  | 491220 | 0 | 51084 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 976820 | 77219 | SH |  | SOLE |  | 77219 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5451151 | 79301 | SH |  | SOLE |  | 79301 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3843 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8406250 | 269000 | SH |  | SOLE |  | 269000 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3188649 | 819704 | SH |  | SOLE |  | 819704 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1694554 | 435618 | SH |  | SOLE |  | 435618 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11659073 | 451552 | SH |  | SOLE |  | 451552 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 9934792 | 295239 | SH |  | SOLE |  | 295239 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2132104 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 12048121 | 695619 | SH |  | SOLE |  | 695619 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4581640 | 186777 | SH |  | SOLE |  | 186777 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5723244 | 211502 | SH |  | SOLE |  | 211502 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47801369 | 478732 | SH |  | SOLE | 1 | 476436 | 0 | 2296 |
| NEWMONT CORP | COM | 651639106 |  | 1321936716 | 13239226 | SH |  | SOLE |  | 12793235 | 0 | 445991 |
| NMI HLDGS INC | COM | 629209305 |  | 15908 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 11130327 | 272869 | SH |  | SOLE |  | 272869 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5067874 | 179457 | SH |  | SOLE | 1 | 178951 | 0 | 506 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 339342232 | 12016368 | SH |  | SOLE |  | 11471146 | 0 | 545222 |
| NOV INC | COM | 62955J103 |  | 10153816 | 649636 | SH |  | SOLE | 1 | 646662 | 0 | 2974 |
| NOV INC | COM | 62955J103 |  | 577500960 | 36948238 | SH |  | SOLE |  | 33741949 | 0 | 3206289 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 85531392 | 9177188 | SH |  | SOLE |  | 9177188 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3162626 | 265321 | SH |  | SOLE |  | 265321 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31991735 | 518337 | SH |  | SOLE | 1 | 516672 | 0 | 1665 |
| NUTRIEN LTD | COM | 67077M108 |  | 789333784 | 12788946 | SH |  | SOLE |  | 12055658 | 0 | 733288 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3773 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1070685 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 17115 | 2528 | SH |  | SOLE | 1 | 2528 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 17460818 | 2579146 | SH |  | SOLE |  | 2579146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3763 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15617 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13633596 | 611098 | SH |  | SOLE |  | 611098 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 17024 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12792390 | 280289 | SH |  | SOLE |  | 280289 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6729392 | 83336 | SH |  | SOLE | 1 | 83318 | 0 | 18 |
| OMNICOM GROUP INC | COM | 681919106 |  | 506197364 | 6268698 | SH |  | SOLE |  | 5755546 | 0 | 513152 |
| ONE GAS INC | COM | 68235P108 |  | 8038944 | 104064 | SH |  | SOLE |  | 104064 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13228035 | 179973 | SH |  | SOLE | 1 | 179709 | 0 | 264 |
| ONEOK INC NEW | COM | 682680103 |  | 822121829 | 11185331 | SH |  | SOLE |  | 10234245 | 0 | 951086 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 3337829 | 308487 | SH |  | SOLE |  | 308487 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3947 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1049769 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26781250 | 137403 | SH |  | SOLE | 1 | 136749 | 0 | 654 |
| ORACLE CORP | COM | 68389X105 |  | 1589075697 | 8152869 | SH |  | SOLE |  | 7451587 | 0 | 701282 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 64147922 | 4769471 | SH |  | SOLE |  | 4769471 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17344 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6758070 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14147808 | 161967 | SH |  | SOLE | 1 | 161248 | 0 | 719 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58699 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 3251343 | 1901370 | SH |  | SOLE |  | 1901370 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 18039694 | 748535 | SH |  | SOLE |  | 748535 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 180889139 | 3488959 | SH |  | SOLE |  | 3488959 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 9121569 | 435605 | SH |  | SOLE |  | 435605 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12609764 | 447949 | SH |  | SOLE |  | 447949 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2727 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6381043 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 15051 | 870 | SH |  | SOLE | 1 | 870 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10085519 | 582978 | SH |  | SOLE |  | 582978 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 755328 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3816 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 510285 | 36371 | SH |  | SOLE |  | 36371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42473022 | 264794 | SH |  | SOLE | 1 | 263609 | 0 | 1186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 889149490 | 5543326 | SH |  | SOLE |  | 5061756 | 0 | 481570 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 5458515 | 180149 | SH |  | SOLE |  | 180149 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9970785 | 97314 | SH |  | SOLE | 1 | 96951 | 0 | 363 |
| PPG INDS INC | COM | 693506107 |  | 634566338 | 6193308 | SH |  | SOLE |  | 5665374 | 0 | 527934 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 2461004 | 312707 | SH |  | SOLE |  | 312707 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5459876 | 212612 | SH |  | SOLE |  | 212612 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4634537 | 487333 | SH |  | SOLE |  | 487333 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3635 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 261255 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 17210 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7360376 | 478568 | SH |  | SOLE |  | 478568 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 936129 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3379876 | 531427 | SH |  | SOLE |  | 531427 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 682841 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3590689 | 249874 | SH |  | SOLE |  | 249874 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3549 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4388475 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 15296 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9186915 | 255263 | SH |  | SOLE |  | 255263 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3173235 | 501301 | SH |  | SOLE |  | 501301 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 6645254 | 93136 | SH |  | SOLE |  | 93136 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 5488731 | 467126 | SH |  | SOLE |  | 467126 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2109954 | 390010 | SH |  | SOLE |  | 390010 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3854 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 376262 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1343441 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1271956 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3528356 | 49396 | SH |  | SOLE |  | 49396 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3648 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3866 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 230807 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8852065 | 641454 | SH |  | SOLE |  | 641454 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2484081 | 862528 | SH |  | SOLE |  | 862528 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 5204707 | 197148 | SH |  | SOLE |  | 197148 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4259 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1190640 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 17673 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 10817714 | 118136 | SH |  | SOLE |  | 118136 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 650940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4143 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 263822956 | 1464544 | SH |  | SOLE |  | 1315806 | 0 | 148738 |
| ROYAL GOLD INC | COM | 780287108 |  | 205867882 | 926123 | SH |  | SOLE |  | 926123 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1779691 | 327149 | SH |  | SOLE |  | 327149 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 136760 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3785 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 596106 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20429941 | 77120 | SH |  | SOLE | 1 | 76837 | 0 | 284 |
| SALESFORCE INC | COM | 79466L302 |  | 1123771002 | 4242086 | SH |  | SOLE |  | 3881351 | 0 | 360735 |
| SANMINA CORPORATION | COM | 801056102 |  | 15757 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2291869 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10881076 | 214068 | SH |  | SOLE |  | 214068 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3955 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 15930 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13114488 | 417393 | SH |  | SOLE |  | 417393 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 6689225 | 1111167 | SH |  | SOLE |  | 1111167 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1664260 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3805 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 895200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 64130200 | 872757 | SH |  | SOLE | 1 | 870156 | 0 | 2601 |
| SHELL PLC | SPON ADS | 780259305 |  | 59886 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 21416 | 1086 | SH |  | SOLE | 1 | 1086 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 10577315 | 536375 | SH |  | SOLE |  | 536375 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 20858 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 14210354 | 153294 | SH |  | SOLE |  | 153294 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2540205 | 627211 | SH |  | SOLE |  | 627211 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4835896 | 645647 | SH |  | SOLE |  | 645647 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 18959 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8314976 | 456115 | SH |  | SOLE |  | 456115 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 17324496 | 451394 | SH |  | SOLE | 1 | 449358 | 0 | 2036 |
| SLB LIMITED | COM STK | 806857108 |  | 1046509916 | 27267064 | SH |  | SOLE |  | 24934816 | 0 | 2332248 |
| SMART SAND INC | COM | 83191H107 |  | 901904 | 225476 | SH |  | SOLE |  | 225476 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5628657 | 152167 | SH |  | SOLE |  | 152167 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 6352040 | 378774 | SH |  | SOLE |  | 378774 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 12274 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4314615 | 245707 | SH |  | SOLE |  | 245707 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 413300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 315809424 | 796875 | SH |  | SOLE | 1 | 793369 | 0 | 3505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 664991535 | 1677958 | SH |  | SOLE |  | 720562 | 0 | 957396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10312502 | 159119 | SH |  | SOLE |  | 159119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 65088451 | 712283 | SH |  | SOLE | 1 | 710594 | 0 | 1689 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12216090 | 206772 | SH |  | SOLE |  | 206772 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 673980 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 926 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2156955 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3803 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14614 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 8541578 | 121571 | SH |  | SOLE |  | 121571 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 21371 | 4443 | SH |  | SOLE | 1 | 4443 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 10221765 | 2125107 | SH |  | SOLE |  | 2125107 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 4265216 | 325589 | SH |  | SOLE |  | 325589 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 120567768 | 396748 | SH |  | SOLE | 1 | 395203 | 0 | 1545 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1684030138 | 5541578 | SH |  | SOLE |  | 5189962 | 0 | 351616 |
| TALKSPACE INC | COM | 87427V103 |  | 8008252 | 2206130 | SH |  | SOLE |  | 2206130 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15517 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 5983374 | 179304 | SH |  | SOLE |  | 179304 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3875 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13717 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13652012 | 231901 | SH |  | SOLE |  | 231901 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10693 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25319360 | 111289 | SH |  | SOLE |  | 111289 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3575 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10287972 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1278366 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11211410 | 64623 | SH |  | SOLE | 1 | 64326 | 0 | 296 |
| TEXAS INSTRS INC | COM | 882508104 |  | 621907348 | 3584687 | SH |  | SOLE |  | 3307728 | 0 | 276959 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3818 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 865690 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 18543 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 14864409 | 400011 | SH |  | SOLE |  | 400011 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 7744 | 1280 | SH |  | SOLE | 1 | 1280 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5092061 | 841663 | SH |  | SOLE |  | 841663 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 909900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 17078 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7319310 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 6329507 | 384072 | SH |  | SOLE |  | 384072 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4813500 | 614751 | SH |  | SOLE |  | 614751 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 11258388 | 748563 | SH |  | SOLE |  | 748563 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 390921 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 195719 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 7259001 | 127957 | SH |  | SOLE |  | 127957 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 10356 | 4227 | SH |  | SOLE | 1 | 4227 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3573952 | 1458756 | SH |  | SOLE |  | 1458756 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10447328 | 294706 | SH |  | SOLE |  | 294706 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 352810 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 14674 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 10459452 | 395592 | SH |  | SOLE |  | 395592 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 850988 | 293444 | SH |  | SOLE |  | 293444 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17250 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18213861 | 263969 | SH |  | SOLE |  | 263969 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 324930 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10399713 | 410569 | SH |  | SOLE |  | 410569 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 11398226 | 716419 | SH |  | SOLE |  | 716419 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 44237721 | 676418 | SH |  | SOLE | 1 | 673891 | 0 | 2527 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 63176 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4047 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4952 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12891786 | 39053 | SH |  | SOLE |  | 39053 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 866934 | 240148 | SH |  | SOLE |  | 240148 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17668602 | 81041 | SH |  | SOLE | 1 | 80611 | 0 | 430 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 922778807 | 4232542 | SH |  | SOLE |  | 3880818 | 0 | 351724 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 14502 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 11671644 | 446676 | SH |  | SOLE |  | 446676 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8268130 | 154950 | SH |  | SOLE | 1 | 154271 | 0 | 679 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462278704 | 8663394 | SH |  | SOLE |  | 7989604 | 0 | 673790 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9199275 | 886250 | SH |  | SOLE |  | 886250 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3634 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3156523 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10313440 | 883000 | SH |  | SOLE |  | 883000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 15062 | 527 | SH |  | SOLE | 1 | 527 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 13400619 | 468881 | SH |  | SOLE |  | 468881 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12898116 | 723800 | SH |  | SOLE |  | 723800 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3849907 | 518157 | SH |  | SOLE |  | 518157 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 17214 | 1188 | SH |  | SOLE | 1 | 1188 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 14798637 | 1021300 | SH |  | SOLE |  | 1021300 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9305142 | 241692 | SH |  | SOLE |  | 241692 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 15970 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 10529947 | 329679 | SH |  | SOLE |  | 329679 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3545586 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 588989 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 11919 | 547 | SH |  | SOLE | 1 | 547 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7678665 | 352394 | SH |  | SOLE |  | 352394 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3858 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21966 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14284422 | 226953 | SH |  | SOLE |  | 226953 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 31198092 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13995365 | 57208 | SH |  | SOLE |  | 57208 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3919 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13573233 | 572952 | SH |  | SOLE | 1 | 570554 | 0 | 2398 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 877668352 | 37048052 | SH |  | SOLE |  | 33862502 | 0 | 3185550 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 53625226 | 456307 | SH |  | SOLE | 1 | 454416 | 0 | 1891 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1755020511 | 14933801 | SH |  | SOLE |  | 14257953 | 0 | 675848 |
| WHITESTONE REIT | COM | 966084204 |  | 16793 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 9887458 | 711840 | SH |  | SOLE |  | 711840 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 193254 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 43154118 | 131327 | SH |  | SOLE | 1 | 130823 | 0 | 505 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1353659485 | 4119475 | SH |  | SOLE |  | 3835780 | 0 | 283695 |
| WORKDAY INC | CL A | 98138H101 |  | 10354393 | 48209 | SH |  | SOLE | 1 | 48202 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 921527336 | 4290564 | SH |  | SOLE |  | 3919524 | 0 | 371040 |
| WP CAREY INC | COM | 92936U109 |  | 3797 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5172525 | 2182500 | SH |  | SOLE |  | 2182500 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3534 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 500828 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5940865 | 134500 | SH |  | SOLE |  | 134500 | 0 | 0 |

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