# EDGAR Filing Document

**Accession Number:** 0001352662
**File Stem:** 0001072613-26-000397
**Filing Date:** 2026-5
**Character Count:** 65934
**Document Hash:** b34e805476c6e3a01d07b8ab0f8683dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-26-000397.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001072613-26-000397

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11599
- **FILM NUMBER:** 26975822

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Gregory L. Pottle  Boston, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 628

**Form 13F Information Table Value Total:** $39095353375

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 32292857 | 390246 | SH |  | SOLE |  | 390121 | 0 | 125 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 914886945 | 8910945 | SH |  | SOLE |  | 7948289 | 0 | 962657 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4414051 | 78194 | SH |  | SOLE |  | 78194 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 773794456 | 3902335 | SH |  | SOLE |  | 3482558 | 0 | 419777 |
| ACM RESH INC | COM CL A | 00108J109 |  | 400622 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4413465 | 15750 | SH |  | SOLE |  | 12239 | 0 | 3511 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17704084 | 189389 | SH |  | SOLE |  | 189330 | 0 | 59 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3491025 | 823355 | SH |  | SOLE |  | 823092 | 0 | 263 |
| ADOBE INC | COM | 00724F101 |  | 26300284 | 108196 | SH |  | SOLE |  | 108196 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27130348 | 197844 | SH |  | SOLE |  | 189044 | 0 | 8800 |
| AECOM | COM | 00766T100 |  | 2846559 | 33560 | SH |  | SOLE |  | 26148 | 0 | 7412 |
| AEMETIS INC | COM NEW | 00770K202 |  | 3349554 | 1050017 | SH |  | SOLE |  | 1018417 | 0 | 31600 |
| AES CORP | COM | 00130H105 |  | 24769121 | 1757922 | SH |  | SOLE |  | 1757922 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8177783 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 33428263 | 288498 | SH |  | SOLE |  | 279490 | 0 | 9008 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26316740 | 405247 | SH |  | SOLE |  | 405247 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 900519 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1657630 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 162776799 | 906683 | SH |  | SOLE |  | 882583 | 0 | 24100 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3046786 | 178802 | SH |  | SOLE |  | 178802 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6471619 | 97567 | SH |  | SOLE |  | 89967 | 0 | 7600 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21014746 | 144640 | SH |  | SOLE |  | 140680 | 0 | 3960 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 730806 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 43832505 | 211404 | SH |  | SOLE |  | 211404 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1984330417 | 6900577 | SH |  | SOLE |  | 6148739 | 0 | 751838 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35402848 | 123226 | SH |  | SOLE |  | 104681 | 0 | 18545 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 389278 | 126389 | SH |  | SOLE |  | 126389 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5796958 | 87846 | SH |  | SOLE |  | 87846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1297392371 | 6229375 | SH |  | SOLE |  | 5563798 | 0 | 665577 |
| AMERESCO INC | CL A | 02361E108 |  | 56855667 | 2229634 | SH |  | SOLE |  | 1913576 | 0 | 316058 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1416844 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15259814 | 50449 | SH |  | SOLE |  | 50449 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5046942 | 67069 | SH |  | SOLE |  | 67069 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1074866 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 13610706 | 941266 | SH |  | SOLE |  | 941266 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1578238 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 492416 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2420448 | 114442 | SH |  | SOLE |  | 114442 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12621444 | 297395 | SH |  | SOLE |  | 297395 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 118944 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1760687273 | 6937574 | SH |  | SOLE |  | 6172914 | 0 | 764660 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4467989 | 16840 | SH |  | SOLE |  | 13103 | 0 | 3737 |
| APPLIED MATLS INC | COM | 038222105 |  | 7285254 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 32334842 | 256585 | SH |  | SOLE |  | 256503 | 0 | 82 |
| APTIV PLC | COM SHS | G3265R107 |  | 4932254 | 71029 | SH |  | SOLE |  | 71029 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 118528136 | 2923733 | SH |  | SOLE |  | 2923464 | 0 | 269 |
| ARCBEST CORP | COM | 03937C105 |  | 661766 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11166715 | 116332 | SH |  | SOLE |  | 116332 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5847983 | 80451 | SH |  | SOLE |  | 80451 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4125662 | 38870 | SH |  | SOLE |  | 30235 | 0 | 8635 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 79182541 | 10951942 | SH |  | SOLE |  | 10468361 | 0 | 483581 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3156741 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 204161034 | 154570 | SH |  | SOLE |  | 74335 | 0 | 80235 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 263772 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23412295 | 807599 | SH |  | SOLE |  | 807599 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 403887 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 206486 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2422396 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 836528 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7861849 | 127586 | SH |  | SOLE |  | 127586 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 31161881 | 334786 | SH |  | SOLE |  | 322537 | 0 | 12249 |
| B2GOLD CORP | COM | 11777Q209 |  | 5712415 | 1261380 | SH |  | SOLE |  | 858080 | 0 | 403300 |
| BADGER METER INC | COM | 056525108 |  | 31041922 | 203754 | SH |  | SOLE |  | 203689 | 0 | 65 |
| BALCHEM CORP | COM | 057665200 |  | 36051447 | 212718 | SH |  | SOLE |  | 212648 | 0 | 70 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13117188 | 605595 | SH |  | SOLE |  | 605595 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 33880311 | 9282277 | SH |  | SOLE |  | 7486577 | 0 | 1795700 |
| BANK AMERICA CORP | COM | 060505104 |  | 57128078 | 1171858 | SH |  | SOLE |  | 1171858 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 21245400 | 157356 | SH |  | SOLE |  | 104356 | 0 | 53000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3388903 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 83961684 | 1213514 | SH |  | SOLE |  | 744455 | 0 | 469059 |
| BARCLAYS PLC | ADR | 06738E204 |  | 438985 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20289457 | 497435 | SH |  | SOLE |  | 178176 | 0 | 319259 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1223949 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5825751 | 1303300 | SH |  | SOLE |  | 1303300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 628920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1271797 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 27446014 | 427508 | SH |  | SOLE |  | 427508 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12707314 | 174695 | SH |  | SOLE |  | 174695 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 839427 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7439856 | 234400 | SH |  | SOLE |  | 234400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 725771 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1204113 | 108871 | SH |  | SOLE |  | 108871 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 349457 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20187688 | 258717 | SH |  | SOLE |  | 258633 | 0 | 84 |
| BORGWARNER INC | COM | 099724106 |  | 24395296 | 449600 | SH |  | SOLE |  | 428210 | 0 | 21390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 941250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 238033 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3953518 | 52791 | SH |  | SOLE |  | 52791 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1291971 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26224514 | 432391 | SH |  | SOLE |  | 432391 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 44827955 | 766683 | SH |  | SOLE |  | 277638 | 0 | 489045 |
| BROADCOM INC | COM | 11135F101 |  | 1036400204 | 3348517 | SH |  | SOLE |  | 2989826 | 0 | 358692 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 795655 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38064346 | 1439650 | SH |  | SOLE |  | 1439650 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 10158353 | 281239 | SH |  | SOLE |  | 281149 | 0 | 90 |
| BUCKLE INC | COM | 118440106 |  | 243893 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25030707 | 304029 | SH |  | SOLE |  | 304007 | 0 | 22 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3251995 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1308006 | 74423 | SH |  | SOLE |  | 31687 | 0 | 42736 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1420729 | 8555 | SH |  | SOLE |  | 6653 | 0 | 1902 |
| CACTUS INC | CL A | 127203107 |  | 17816284 | 376109 | SH |  | SOLE |  | 375989 | 0 | 120 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 697786 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 55686036 | 804479 | SH |  | SOLE |  | 804479 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8247630 | 87248 | SH |  | SOLE |  | 58148 | 0 | 29100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42153735 | 231068 | SH |  | SOLE |  | 231068 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 376977 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5837016 | 17496 | SH |  | SOLE |  | 13630 | 0 | 3866 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18902141 | 335680 | SH |  | SOLE |  | 314180 | 0 | 21500 |
| CARTERS INC | COM | 146229109 |  | 736298 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4747390 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3543332 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2924448 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 43693433 | 3819356 | SH |  | SOLE |  | 3316956 | 0 | 502400 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5916190 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8266090 | 465071 | SH |  | SOLE |  | 313868 | 0 | 151203 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 300614 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10280472 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 35654211 | 489255 | SH |  | SOLE |  | 489255 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 27935440 | 135117 | SH |  | SOLE |  | 135117 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1252104 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2181891 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 32469438 | 156933 | SH |  | SOLE |  | 156933 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3888196 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10915396 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1714806 | 717492 | SH |  | SOLE |  | 292247 | 0 | 425245 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 373541 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 36492399 | 252333 | SH |  | SOLE |  | 252257 | 0 | 76 |
| CISCO SYS INC | COM | 17275R102 |  | 25367818 | 326947 | SH |  | SOLE |  | 326947 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60188502 | 530716 | SH |  | SOLE |  | 530716 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 429985 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 27770874 | 11197933 | SH |  | SOLE |  | 10657200 | 0 | 540733 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38878581 | 135593 | SH |  | SOLE |  | 130632 | 0 | 4961 |
| CNH INDL N V | SHS | N20944109 |  | 27182694 | 2471154 | SH |  | SOLE |  | 2438754 | 0 | 32400 |
| COCA COLA CO | COM | 191216100 |  | 629674926 | 8279748 | SH |  | SOLE |  | 7360667 | 0 | 919082 |
| COCA COLA CONS INC | COM | 191098102 |  | 23434079 | 122218 | SH |  | SOLE |  | 122180 | 0 | 38 |
| COGNEX CORP | COM | 192422103 |  | 754446 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38981974 | 635403 | SH |  | SOLE |  | 635403 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 22364565 | 357547 | SH |  | SOLE |  | 357433 | 0 | 114 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3771598 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50482286 | 1758352 | SH |  | SOLE |  | 1758352 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2977819 | 48475 | SH |  | SOLE |  | 48475 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 993086 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 349110 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1081596 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 81816504 | 619822 | SH |  | SOLE |  | 607842 | 0 | 11980 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1592895 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 603867341 | 4025780 | SH |  | SOLE |  | 3570237 | 0 | 455543 |
| COOPER COS INC | COM | 216648501 |  | 1251250 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13079145 | 548162 | SH |  | SOLE |  | 548162 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 40124798 | 479331 | SH |  | SOLE |  | 468042 | 0 | 11289 |
| CORVEL CORP | COM | 221006109 |  | 3593511 | 65755 | SH |  | SOLE |  | 65734 | 0 | 21 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 207257 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26410205 | 751571 | SH |  | SOLE |  | 751571 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2606264 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4474346 | 331433 | SH |  | SOLE |  | 331433 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1360148 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5672258 | 68324 | SH |  | SOLE |  | 68324 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6144898 | 149693 | SH |  | SOLE |  | 117634 | 0 | 32059 |
| CUMMINS INC | COM | 231021106 |  | 6858141 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 45594640 | 634846 | SH |  | SOLE |  | 634846 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 31677511 | 230852 | SH |  | SOLE |  | 230852 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 610645 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 167437722 | 2707158 | SH |  | SOLE |  | 2614748 | 0 | 92410 |
| DAUCH CORP | COM | 024061103 |  | 212365 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9142321 | 91341 | SH |  | SOLE |  | 91341 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10832822 | 19231 | SH |  | SOLE |  | 18431 | 0 | 800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19705612 | 120061 | SH |  | SOLE |  | 120061 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 28817484 | 433476 | SH |  | SOLE |  | 433476 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 929007 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 118677474 | 4101165 | SH |  | SOLE |  | 2169798 | 0 | 1931367 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22604197 | 449209 | SH |  | SOLE |  | 449209 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10056935 | 135081 | SH |  | SOLE |  | 122754 | 0 | 12327 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1459018 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8537919 | 88586 | SH |  | SOLE |  | 88586 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 24198895 | 402912 | SH |  | SOLE |  | 402784 | 0 | 128 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4823406 | 40625 | SH |  | SOLE |  | 40625 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 20899 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2283778 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 393908 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2019763 | 88898 | SH |  | SOLE |  | 88898 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1622478 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5244734 | 27684 | SH |  | SOLE |  | 22282 | 0 | 5402 |
| EASTMAN CHEM CO | COM | 277432100 |  | 258801 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 48266632 | 530286 | SH |  | SOLE |  | 530286 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2279259 | 152052 | SH |  | SOLE |  | 152052 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17592179 | 240396 | SH |  | SOLE |  | 234056 | 0 | 6340 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1525524 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25363263 | 124409 | SH |  | SOLE |  | 124409 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 564333341 | 1938276 | SH |  | SOLE |  | 1728576 | 0 | 209700 |
| ELI LILLY  CO | COM | 532457108 |  | 689659048 | 749815 | SH |  | SOLE |  | 668974 | 0 | 80841 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2129286 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 5321429 | 255200 | SH |  | SOLE |  | 255200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12713872 | 73186 | SH |  | SOLE |  | 68018 | 0 | 5168 |
| ENOVA INTL INC | COM | 29357K103 |  | 5748054 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14170096 | 120864 | SH |  | SOLE |  | 120826 | 0 | 38 |
| EOG RES INC | COM | 26875P101 |  | 58469457 | 404437 | SH |  | SOLE |  | 397631 | 0 | 6806 |
| EPAM SYS INC | COM | 29414B104 |  | 6888745 | 50877 | SH |  | SOLE |  | 50861 | 0 | 16 |
| EQT CORP | COM | 26884L109 |  | 13576576 | 213334 | SH |  | SOLE |  | 196641 | 0 | 16693 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14117588 | 334540 | SH |  | SOLE |  | 334540 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 30154740 | 748814 | SH |  | SOLE |  | 748814 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 385387 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18202603 | 55691 | SH |  | SOLE |  | 55691 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1691976 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1639899 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7239225 | 147679 | SH |  | SOLE |  | 139531 | 0 | 8148 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17806316 | 162200 | SH |  | SOLE |  | 162200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9365126 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1664762 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57026289 | 336121 | SH |  | SOLE |  | 336121 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 285906 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 223881 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1688496 | 36390 | SH |  | SOLE |  | 28313 | 0 | 8077 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1315729 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14111495 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3985247 | 17085 | SH |  | SOLE |  | 14574 | 0 | 2511 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2364013 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 327250 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26152534 | 132579 | SH |  | SOLE |  | 125589 | 0 | 6990 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 665613 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1826669 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6694602 | 143507 | SH |  | SOLE |  | 118800 | 0 | 24707 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5978249 | 53829 | SH |  | SOLE |  | 53829 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 47703521 | 4133754 | SH |  | SOLE |  | 4133754 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3420885 | 344500 | SH |  | SOLE |  | 344500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3206295 | 82276 | SH |  | SOLE |  | 82276 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5158297 | 88327 | SH |  | SOLE |  | 88327 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9474899 | 178435 | SH |  | SOLE |  | 178435 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3062664 | 129664 | SH |  | SOLE |  | 129664 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 41212128 | 701125 | SH |  | SOLE |  | 691589 | 0 | 9536 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 233347 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 30529240 | 172706 | SH |  | SOLE |  | 172650 | 0 | 56 |
| FULTON FINL CORP PA | COM | 360271100 |  | 329325 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 538765 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1605351 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1397840 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1798542 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 629572 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2500347 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 286966 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91278026 | 321662 | SH |  | SOLE |  | 321662 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27008183 | 379435 | SH |  | SOLE |  | 379435 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 20895196 | 561397 | SH |  | SOLE |  | 561397 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52838753 | 709245 | SH |  | SOLE |  | 709245 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1968178 | 52837 | SH |  | SOLE |  | 52837 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 617131 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5684813 | 1574740 | SH |  | SOLE |  | 1385340 | 0 | 189400 |
| GEVO INC | COM PAR | 374396406 |  | 4037839 | 1479062 | SH |  | SOLE |  | 1359362 | 0 | 119700 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1198230 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4994463 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 815828 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2431280 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 7876490 | 211563 | SH |  | SOLE |  | 211563 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 925184 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 375704 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 34611936 | 401717 | SH |  | SOLE |  | 401587 | 0 | 130 |
| GMO ETF TRUST | GMO DOMESTIC RES | 90139K860 |  | 29333289 | 1053415 | SH |  | SOLE |  | 1016860 | 0 | 36555 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 1724355 | 69046 | SH |  | SOLE |  | 0 | 0 | 69046 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 3547787 | 97924 | SH |  | SOLE |  | 0 | 0 | 97924 |
| GMO ETF TRUST | GMO SYSTEMATIC I | 90139K506 |  | 18984023 | 750879 | SH |  | SOLE |  | 750879 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 3418286 | 94480 | SH |  | SOLE |  | 0 | 0 | 94480 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 3442492 | 122523 | SH |  | SOLE |  | 0 | 0 | 122523 |
| GMO ETF TRUST | ULTRA-SHORT INCO | 90139K886 |  | 10167031 | 203239 | SH |  | SOLE |  | 203239 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7865169 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 64935684 | 3947458 | SH |  | SOLE |  | 3798867 | 0 | 148591 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2174223 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 18226018 | 250323 | SH |  | SOLE |  | 204778 | 0 | 45545 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 194410418 | 3522566 | SH |  | SOLE |  | 2238458 | 0 | 1284108 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13019806 | 61539 | SH |  | SOLE |  | 61539 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 559364 | 73059 | SH |  | SOLE |  | 0 | 0 | 73059 |
| HALEON PLC | SPON ADS | 405552100 |  | 18995930 | 1897694 | SH |  | SOLE |  | 1701241 | 0 | 196453 |
| HALLIBURTON CO | COM | 406216101 |  | 9873477 | 253231 | SH |  | SOLE |  | 253231 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 313208 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22414405 | 165750 | SH |  | SOLE |  | 165750 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 51494015 | 325829 | SH |  | SOLE |  | 325767 | 0 | 62 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 946967 | 64332 | SH |  | SOLE |  | 64332 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 323978 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 32971326 | 1384768 | SH |  | SOLE |  | 1384768 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 674839650 | 2219281 | SH |  | SOLE |  | 1982804 | 0 | 236478 |
| HOLLEY INC | COM | 43538H103 |  | 41313 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 24255470 | 320882 | SH |  | SOLE |  | 320882 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 22366683 | 920061 | SH |  | SOLE |  | 804004 | 0 | 116057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5799026 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 242431 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19710984 | 137244 | SH |  | SOLE |  | 137200 | 0 | 44 |
| HP INC | COM | 40434L105 |  | 28890015 | 1503905 | SH |  | SOLE |  | 1503905 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4569121 | 55390 | SH |  | SOLE |  | 39270 | 0 | 16120 |
| HUBBELL INC | COM | 443510607 |  | 18617810 | 37938 | SH |  | SOLE |  | 34233 | 0 | 3705 |
| HUMANA INC | COM | 444859102 |  | 7793881 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4963116 | 317132 | SH |  | SOLE |  | 317132 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3082889 | 8115 | SH |  | SOLE |  | 6311 | 0 | 1804 |
| IBEX LTD | SHS NEW | G4690M101 |  | 287430 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 234326 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7459142 | 1454740 | SH |  | SOLE |  | 1327846 | 0 | 126894 |
| IDEXX LABS INC | COM | 45168D104 |  | 1468219 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 34321517 | 364657 | SH |  | SOLE |  | 364657 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 77907 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1527937 | 58654 | SH |  | SOLE |  | 58654 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1133523 | 25686 | SH |  | SOLE |  | 25686 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2059345 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1017450 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2794040 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 567447577 | 1230930 | SH |  | SOLE |  | 1090658 | 0 | 140272 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1720444 | 74867 | SH |  | SOLE |  | 0 | 0 | 74867 |
| INVESCO LTD | SHS | G491BT108 |  | 2443428 | 100594 | SH |  | SOLE |  | 100594 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 854019 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 850865 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 647883 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3201844 | 26997 | SH |  | SOLE |  | 0 | 0 | 26997 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 521143 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 348611 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1354815 | 31751 | SH |  | SOLE |  | 0 | 0 | 31751 |
| ITRON INC | COM | 465741106 |  | 40077158 | 447140 | SH |  | SOLE |  | 419710 | 0 | 27430 |
| JABIL INC | COM | 466313103 |  | 345466 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2487063 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6855937 | 53865 | SH |  | SOLE |  | 45605 | 0 | 8260 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4287186 | 83457 | SH |  | SOLE |  | 83457 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1779246370 | 7278866 | SH |  | SOLE |  | 6508993 | 0 | 769873 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28444390 | 96697 | SH |  | SOLE |  | 96697 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 22818794 | 78053 | SH |  | SOLE |  | 78030 | 0 | 23 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2350337 | 23567 | SH |  | SOLE |  | 961 | 0 | 22606 |
| KB HOME | COM | 48666K109 |  | 5200875 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1528154 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28657380 | 1662261 | SH |  | SOLE |  | 1662261 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5852131 | 222261 | SH |  | SOLE |  | 222261 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11045043 | 114492 | SH |  | SOLE |  | 114492 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1724415 | 76743 | SH |  | SOLE |  | 76743 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2826981 | 84312 | SH |  | SOLE |  | 84312 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1109306 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 795500 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 679082455 | 461202 | SH |  | SOLE |  | 414565 | 0 | 46637 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5320795 | 92407 | SH |  | SOLE |  | 71807 | 0 | 20600 |
| KOHLS CORP | COM | 500255104 |  | 178252 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 50895456 | 18307718 | SH |  | SOLE |  | 18307718 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24592028 | 1093465 | SH |  | SOLE |  | 1093465 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12139186 | 167761 | SH |  | SOLE |  | 167761 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1050291 | 3043 | SH |  | SOLE |  | 1137 | 0 | 1906 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1475153112 | 6904206 | SH |  | SOLE |  | 6126568 | 0 | 777639 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 819844 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7061815 | 44051 | SH |  | SOLE |  | 44037 | 0 | 14 |
| LARGO INC | COM | 517097101 |  | 5754051 | 5050356 | SH |  | SOLE |  | 4964056 | 0 | 86300 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 58793 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1615269 | 29979 | SH |  | SOLE |  | 29979 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8674656 | 71644 | SH |  | SOLE |  | 71644 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4824541 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24537076 | 282555 | SH |  | SOLE |  | 282555 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 456980 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19035582 | 378441 | SH |  | SOLE |  | 378441 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2496211 | 86674 | SH |  | SOLE |  | 86674 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 8568336 | 2550100 | SH |  | SOLE |  | 2516700 | 0 | 33400 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1084525 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3226324 | 109851 | SH |  | SOLE |  | 109851 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2190914 | 3625 | SH |  | SOLE |  | 2807 | 0 | 818 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12857498 | 142774 | SH |  | SOLE |  | 140290 | 0 | 2484 |
| LTC PPTYS INC | COM | 502175102 |  | 254026 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19617622 | 128136 | SH |  | SOLE |  | 128136 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 28629816 | 355385 | SH |  | SOLE |  | 355385 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7447917 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1397644 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5934153 | 328035 | SH |  | SOLE |  | 328035 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 67836556 | 1216039 | SH |  | SOLE |  | 871157 | 0 | 344882 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 34994131 | 2388829 | SH |  | SOLE |  | 2388829 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7015559 | 270662 | SH |  | SOLE |  | 270570 | 0 | 92 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47183292 | 1371676 | SH |  | SOLE |  | 1047964 | 0 | 323712 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5982410 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5465378 | 9284 | SH |  | SOLE |  | 7222 | 0 | 2062 |
| MARZETTI COMPANY | COM | 513847103 |  | 26814855 | 193847 | SH |  | SOLE |  | 193785 | 0 | 62 |
| MASCO CORP | COM | 574599106 |  | 374596 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 24477936 | 137617 | SH |  | SOLE |  | 137617 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 475070366 | 950785 | SH |  | SOLE |  | 842916 | 0 | 107870 |
| MATADOR RES CO | COM | 576485205 |  | 3642769 | 57657 | SH |  | SOLE |  | 57657 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7820762 | 254665 | SH |  | SOLE |  | 254665 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 955934 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3391665 | 233425 | SH |  | SOLE |  | 233425 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2907367 | 33553 | SH |  | SOLE |  | 33553 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 843687399 | 7013777 | SH |  | SOLE |  | 6306176 | 0 | 707601 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2778657 | 44933 | SH |  | SOLE |  | 44933 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1758180246 | 3073041 | SH |  | SOLE |  | 2739870 | 0 | 333171 |
| METLIFE INC | COM | 59156R108 |  | 4331883 | 61254 | SH |  | SOLE |  | 61254 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7134855 | 271804 | SH |  | SOLE |  | 271804 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2286221444 | 6176138 | SH |  | SOLE |  | 5484052 | 0 | 692086 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69319997 | 1202637 | SH |  | SOLE |  | 1202637 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1659705 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4210796 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3191012 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2171274 | 85148 | SH |  | SOLE |  | 85148 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2788393 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3454468 | 12236 | SH |  | SOLE |  | 9570 | 0 | 2666 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3761584 | 99671 | SH |  | SOLE |  | 99671 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 24326007 | 558192 | SH |  | SOLE |  | 558192 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5060421 | 49423 | SH |  | SOLE |  | 49423 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 389314486 | 4049031 | SH |  | SOLE |  | 3587845 | 0 | 461186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4693369 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 33204555 | 396567 | SH |  | SOLE |  | 396440 | 0 | 127 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 279369 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2137568 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 87365853 | 7554115 | SH |  | SOLE |  | 7370215 | 0 | 183900 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 28945502 | 240112 | SH |  | SOLE |  | 230312 | 0 | 9800 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 23276658 | 211107 | SH |  | SOLE |  | 211107 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2338289 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 409984 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4690994 | 95598 | SH |  | SOLE |  | 95598 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 144720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 904870 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19867569 | 69225 | SH |  | SOLE |  | 69224 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19875016 | 29132 | SH |  | SOLE |  | 27183 | 0 | 1949 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 36005416 | 546033 | SH |  | SOLE |  | 546033 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4066477 | 216187 | SH |  | SOLE |  | 216187 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42103552 | 275637 | SH |  | SOLE |  | 230535 | 0 | 45102 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1027937 | 27971 | SH |  | SOLE |  | 12213 | 0 | 15758 |
| NUCOR CORP | COM | 670346105 |  | 43625602 | 257987 | SH |  | SOLE |  | 251922 | 0 | 6065 |
| NUTRIEN LTD | COM | 67077M108 |  | 33249062 | 440818 | SH |  | SOLE |  | 410818 | 0 | 30000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61827416 | 354515 | SH |  | SOLE |  | 354515 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5254784 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4091871 | 20941 | SH |  | SOLE |  | 16301 | 0 | 4640 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 29054912 | 315677 | SH |  | SOLE |  | 315576 | 0 | 101 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23452965 | 311419 | SH |  | SOLE |  | 311419 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9422676 | 152175 | SH |  | SOLE |  | 140250 | 0 | 11925 |
| ONESTREAM INC | CL A | 68278B107 |  | 16237272 | 676553 | SH |  | SOLE |  | 676553 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27986724 | 136474 | SH |  | SOLE |  | 136431 | 0 | 43 |
| OPEN TEXT CORP | COM | 683715106 |  | 37797339 | 1700642 | SH |  | SOLE |  | 1517908 | 0 | 182734 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36993 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2688755 | 448874 | SH |  | SOLE |  | 448874 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 87360 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9136477 | 81634 | SH |  | SOLE |  | 75334 | 0 | 6300 |
| OSHKOSH CORP | COM | 688239201 |  | 2968784 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 435554 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5870704 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9056932 | 83690 | SH |  | SOLE |  | 77182 | 0 | 6508 |
| PACCAR INC | COM | 693718108 |  | 976206 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6046629 | 603456 | SH |  | SOLE |  | 465956 | 0 | 137500 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1463035 | 162199 | SH |  | SOLE |  | 162199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2789465 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38321525 | 847259 | SH |  | SOLE |  | 847259 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 5209395 | 158100 | SH |  | SOLE |  | 158100 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 207312 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1405305 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3548513 | 40736 | SH |  | SOLE |  | 38636 | 0 | 2100 |
| PENUMBRA INC | COM | 70975L107 |  | 377626 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13078524 | 84220 | SH |  | SOLE |  | 84220 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4644850 | 124828 | SH |  | SOLE |  | 124828 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3695033 | 173313 | SH |  | SOLE |  | 173313 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 12841987 | 684906 | SH |  | SOLE |  | 684906 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 498996 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 64175239 | 2285443 | SH |  | SOLE |  | 2285443 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1054640 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 585710 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1239415 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25862958 | 1410194 | SH |  | SOLE |  | 1410194 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14144293 | 67972 | SH |  | SOLE |  | 67972 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 347819 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 258814 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3064467 | 52393 | SH |  | SOLE |  | 52393 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3509191 | 32833 | SH |  | SOLE |  | 32833 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 9074021 | 92500 | SH |  | SOLE |  | 84400 | 0 | 8100 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 7985501 | 29494 | SH |  | SOLE |  | 29485 | 0 | 9 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29808306 | 330689 | SH |  | SOLE |  | 330689 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 38824485 | 257970 | SH |  | SOLE |  | 257886 | 0 | 84 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1645228 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 129047607 | 893434 | SH |  | SOLE |  | 893434 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 584559 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14508987 | 73189 | SH |  | SOLE |  | 73189 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1968258 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 30249772 | 212294 | SH |  | SOLE |  | 212294 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 29123882 | 247631 | SH |  | SOLE |  | 247631 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3583013 | 51362 | SH |  | SOLE |  | 51362 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 6026762 | 466829 | SH |  | SOLE |  | 466829 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5441436 | 47161 | SH |  | SOLE |  | 47161 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57108908 | 443461 | SH |  | SOLE |  | 443461 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 369035502 | 1883024 | SH |  | SOLE |  | 1668464 | 0 | 214560 |
| RADIAN GROUP INC | COM | 750236101 |  | 7938737 | 239986 | SH |  | SOLE |  | 239986 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 271375 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1295182 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 686369 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13657296 | 25146 | SH |  | SOLE |  | 25138 | 0 | 8 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3809056 | 20341 | SH |  | SOLE |  | 15830 | 0 | 4511 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42767942 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7074979 | 270864 | SH |  | SOLE |  | 270864 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 679968 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4247835 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 364921 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 187031244 | 2004837 | SH |  | SOLE |  | 1137428 | 0 | 867409 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1051693 | 73803 | SH |  | SOLE |  | 73803 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3748143 | 10444 | SH |  | SOLE |  | 8124 | 0 | 2320 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39607904 | 111931 | SH |  | SOLE |  | 109751 | 0 | 2180 |
| ROSS STORES INC | COM | 778296103 |  | 1900062 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2426381 | 15049 | SH |  | SOLE |  | 10649 | 0 | 4400 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5715726 | 98888 | SH |  | SOLE |  | 98888 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2687995 | 7652 | SH |  | SOLE |  | 5974 | 0 | 1678 |
| SALESFORCE INC | COM | 79466L302 |  | 826118204 | 4425552 | SH |  | SOLE |  | 3937631 | 0 | 487922 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 422356 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 9109441 | 189071 | SH |  | SOLE |  | 189071 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 17290364 | 100987 | SH |  | SOLE |  | 89213 | 0 | 11774 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2831370 | 113664 | SH |  | SOLE |  | 0 | 0 | 113664 |
| SEABOARD CORP DEL | COM | 811543107 |  | 989454 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16075119 | 986809 | SH |  | SOLE |  | 986809 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 484704 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8067564 | 86748 | SH |  | SOLE |  | 86748 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1606891 | 26205 | SH |  | SOLE |  | 18886 | 0 | 7319 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2960538 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12216532 | 58691 | SH |  | SOLE |  | 58691 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12402662 | 231609 | SH |  | SOLE |  | 231609 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4083090 | 79453 | SH |  | SOLE |  | 79453 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2383468 | 111325 | SH |  | SOLE |  | 111325 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 22353503 | 716918 | SH |  | SOLE |  | 716918 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 336479 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1127587 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 135957832 | 1679736 | SH |  | SOLE |  | 1632014 | 0 | 47722 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 114055910 | 2234200 | SH |  | SOLE |  | 2134007 | 0 | 100193 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 22800344 | 349163 | SH |  | SOLE |  | 349163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2503279 | 87344 | SH |  | SOLE |  | 0 | 0 | 87344 |
| SPOK HLDGS INC | COM | 84863T106 |  | 114156 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27387457 | 216399 | SH |  | SOLE |  | 216399 | 0 | 0 |
| STATE STREET SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4972062 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17014860 | 94527 | SH |  | SOLE |  | 91455 | 0 | 3072 |
| STELLANTIS N.V | SHS | N82405106 |  | 43196134 | 6187512 | SH |  | SOLE |  | 6011857 | 0 | 175655 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14889165 | 312011 | SH |  | SOLE |  | 311911 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 33238655 | 962045 | SH |  | SOLE |  | 410198 | 0 | 551847 |
| STRIDE INC | COM | 86333M108 |  | 788769 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39847517 | 637630 | SH |  | SOLE |  | 420102 | 0 | 217528 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 179578 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5914010 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 106041071 | 7820138 | SH |  | SOLE |  | 7488169 | 0 | 331969 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4373935 | 192092 | SH |  | SOLE |  | 192092 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1787015 | 178523 | SH |  | SOLE |  | 0 | 0 | 178523 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35786410 | 526116 | SH |  | SOLE |  | 526116 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 360850543 | 910133 | SH |  | SOLE |  | 806012 | 0 | 104121 |
| SYSCO CORP | COM | 871829107 |  | 738551 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 126566508 | 374511 | SH |  | SOLE |  | 360427 | 0 | 14083 |
| TARGET CORP | COM | 87612E106 |  | 55515296 | 458047 | SH |  | SOLE |  | 458047 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13499766 | 64586 | SH |  | SOLE |  | 61456 | 0 | 3130 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4903825 | 435122 | SH |  | SOLE |  | 435122 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 20222437 | 347584 | SH |  | SOLE |  | 314558 | 0 | 33026 |
| TERADYNE INC | COM | 880770102 |  | 276301 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3638846 | 61571 | SH |  | SOLE |  | 61571 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 373237 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 982552027 | 5061047 | SH |  | SOLE |  | 4498554 | 0 | 562492 |
| TEXTRON INC | COM | 883203101 |  | 23574654 | 269240 | SH |  | SOLE |  | 269240 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 693075114 | 2598218 | SH |  | SOLE |  | 2319992 | 0 | 278226 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1216570 | 53617 | SH |  | SOLE |  | 53617 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1229910332 | 2502206 | SH |  | SOLE |  | 2225119 | 0 | 277087 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2395093 | 90415 | SH |  | SOLE |  | 0 | 0 | 90415 |
| TIMKEN CO | COM | 887389104 |  | 1849181 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 592890649 | 3712526 | SH |  | SOLE |  | 3291406 | 0 | 421119 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1696732 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 664732 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 182539156 | 1960719 | SH |  | SOLE |  | 1294889 | 0 | 665830 |
| TOTALENERGIES SE | ACT | F92124100 |  | 138518876 | 1490835 | SH |  | SOLE |  | 1020931 | 0 | 469904 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3196456 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 311877297 | 2650663 | SH |  | SOLE |  | 2355261 | 0 | 295402 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7974320 | 19135 | SH |  | SOLE |  | 17895 | 0 | 1240 |
| TRANSFORCE INC | COM | 87241L109 |  | 5166660 | 47562 | SH |  | SOLE |  | 38540 | 0 | 9022 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10515939 | 36053 | SH |  | SOLE |  | 36053 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 24771172 | 680153 | SH |  | SOLE |  | 679935 | 0 | 218 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23342056 | 499509 | SH |  | SOLE |  | 499509 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1727160 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7845562 | 170667 | SH |  | SOLE |  | 170667 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 30149342 | 515726 | SH |  | SOLE |  | 515726 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1057924 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 530600831 | 7376626 | SH |  | SOLE |  | 6543386 | 0 | 833240 |
| UBS GROUP AG | SHS | H42097107 |  | 20407657 | 533634 | SH |  | SOLE |  | 247438 | 0 | 286196 |
| UGI CORP NEW | COM | 902681105 |  | 1283149 | 35232 | SH |  | SOLE |  | 35232 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1376295 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 30595232 | 537041 | SH |  | SOLE |  | 484981 | 0 | 52060 |
| UNION PAC CORP | COM | 907818108 |  | 9554618 | 39381 | SH |  | SOLE |  | 31650 | 0 | 7731 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23928809 | 259898 | SH |  | SOLE |  | 259898 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 286041 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 45357902 | 461048 | SH |  | SOLE |  | 461048 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6800379 | 9334 | SH |  | SOLE |  | 8287 | 0 | 1047 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 7316381 | 56017 | SH |  | SOLE |  | 55999 | 0 | 18 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2046967 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 854646000 | 3158451 | SH |  | SOLE |  | 2814924 | 0 | 343527 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 811053 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13937270 | 152054 | SH |  | SOLE |  | 151998 | 0 | 56 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13376218 | 74740 | SH |  | SOLE |  | 74740 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 158843 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 510918 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 994100630 | 19113643 | SH |  | SOLE |  | 17031548 | 0 | 2082095 |
| VALARIS LTD | CL A | G9460G101 |  | 721476 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 41880752 | 2632354 | SH |  | SOLE |  | 2169054 | 0 | 463300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2056200 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 784729 | 63903 | SH |  | SOLE |  | 63903 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 14960700 | 37442 | SH |  | SOLE |  | 35742 | 0 | 1700 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 112785 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 682922 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 341566 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 507349 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 355883 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2756689 | 46292 | SH |  | SOLE |  | 0 | 0 | 46292 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1712119 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1037592 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 12359645 | 365022 | SH |  | SOLE |  | 364907 | 0 | 115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66225446 | 1319232 | SH |  | SOLE |  | 1319232 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1690914 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7689351 | 281455 | SH |  | SOLE |  | 281455 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 24565204 | 1562672 | SH |  | SOLE |  | 1208166 | 0 | 354506 |
| VISA INC | COM CL A | 92826C839 |  | 917636392 | 3036116 | SH |  | SOLE |  | 2678173 | 0 | 357944 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 71636728 | 949208 | SH |  | SOLE |  | 949208 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 151611039 | 10093944 | SH |  | SOLE |  | 5914559 | 0 | 4179385 |
| VONTIER CORPORATION | COM | 928881101 |  | 1341121 | 37810 | SH |  | SOLE |  | 37810 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6002854 | 22045 | SH |  | SOLE |  | 17121 | 0 | 4924 |
| WABTEC | COM | 929740108 |  | 366618 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213762 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15964365 | 581368 | SH |  | SOLE |  | 581368 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4133146 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 32740693 | 471632 | SH |  | SOLE |  | 471632 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5997436 | 75335 | SH |  | SOLE |  | 75335 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 133225 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3955998 | 14458 | SH |  | SOLE |  | 11249 | 0 | 3209 |
| WESTERN UN CO | COM | 959802109 |  | 4200867 | 481199 | SH |  | SOLE |  | 481199 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 15258099 | 624564 | SH |  | SOLE |  | 603164 | 0 | 21400 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1393184 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4952930 | 285307 | SH |  | SOLE |  | 221587 | 0 | 63720 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 28408 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2809386 | 117646 | SH |  | SOLE |  | 117646 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9013141 | 25182 | SH |  | SOLE |  | 25174 | 0 | 8 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 375982 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1154369 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1653668 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8757948 | 197875 | SH |  | SOLE |  | 197812 | 0 | 63 |
| YELP INC | CL A | 985817105 |  | 486092 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1550721 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 42807947 | 926178 | SH |  | SOLE |  | 926178 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 766361 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6147579 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6470980 | 245578 | SH |  | SOLE |  | 155534 | 0 | 90044 |
| ZOETIS INC | CL A | 98978V103 |  | 1222882 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29907411 | 372029 | SH |  | SOLE |  | 372029 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 941479 | 157438 | SH |  | SOLE |  | 157438 | 0 | 0 |

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