# EDGAR Filing Document

**Accession Number:** 0001352662
**File Stem:** 0001072613-25-000786
**Filing Date:** 2025-11
**Character Count:** 63369
**Document Hash:** 67499d2500f5c4393b1d18dfc83a8ddf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-25-000786.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001072613-25-000786

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251475258

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Gregory L. Pottle  Boston, MA  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 600

**Form 13F Information Table Value Total:** $35457769231

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO SYSTEMATIC I | 90139K506 |  | 6464018 | 250080 | SH |  | SOLE |  | 250080 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1382654 | 8910 | SH |  | SOLE |  | 864 | 0 | 8046 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 58837206 | 629679 | SH |  | SOLE |  | 363767 | 0 | 265912 |
| ABBOTT LABS | COM | 002824100 |  | 1095158316 | 8176484 | SH |  | SOLE |  | 7178750 | 0 | 997734 |
| ABBVIE INC | COM | 00287Y109 |  | 1494359 | 6454 | SH |  | SOLE |  | 600 | 0 | 5854 |
| ABM INDS INC | COM | 000957100 |  | 264775 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3842586 | 76821 | SH |  | SOLE |  | 76821 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 827060690 | 3353854 | SH |  | SOLE |  | 2942622 | 0 | 411233 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 557994 | 139848 | SH |  | SOLE |  | 139848 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 727857 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 24844047 | 316525 | SH |  | SOLE |  | 183244 | 0 | 133281 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5030980 | 507667 | SH |  | SOLE |  | 295359 | 0 | 212308 |
| ADOBE INC | COM | 00724F101 |  | 3032592 | 8597 | SH |  | SOLE |  | 5060 | 0 | 3537 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2337292 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29886383 | 215475 | SH |  | SOLE |  | 205775 | 0 | 9700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1273773 | 7873 | SH |  | SOLE |  | 114 | 0 | 7759 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2275677 | 1011412 | SH |  | SOLE |  | 979812 | 0 | 31600 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3947924 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11629534 | 104114 | SH |  | SOLE |  | 104114 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 29755502 | 277907 | SH |  | SOLE |  | 269199 | 0 | 8708 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7058339 | 110893 | SH |  | SOLE |  | 110893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19040155 | 251322 | SH |  | SOLE |  | 251322 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 59309128 | 731489 | SH |  | SOLE |  | 717389 | 0 | 14100 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17616706 | 1006094 | SH |  | SOLE |  | 1006094 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3203486 | 97400 | SH |  | SOLE |  | 89800 | 0 | 7600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19358961 | 108314 | SH |  | SOLE |  | 72314 | 0 | 36000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2645273 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 61912353 | 349097 | SH |  | SOLE |  | 202139 | 0 | 146958 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 755941 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7340601 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1705134905 | 7014129 | SH |  | SOLE |  | 6175859 | 0 | 838270 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20755087 | 85219 | SH |  | SOLE |  | 82914 | 0 | 2305 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14824525 | 224410 | SH |  | SOLE |  | 224410 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 787578673 | 3586913 | SH |  | SOLE |  | 3166609 | 0 | 420304 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 250445 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 313871 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 107569937 | 3203393 | SH |  | SOLE |  | 2872935 | 0 | 330458 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 101653 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1194525 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19467898 | 58610 | SH |  | SOLE |  | 54770 | 0 | 3840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1261352 | 16060 | SH |  | SOLE |  | 198 | 0 | 15862 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1233156 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| AMGEN INC | COM | 031162100 |  | 1309972 | 4642 | SH |  | SOLE |  | 200 | 0 | 4442 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1269799 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1497945 | 74119 | SH |  | SOLE |  | 74119 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 159685 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1559059245 | 6122841 | SH |  | SOLE |  | 5391408 | 0 | 731433 |
| APPLIED MATLS INC | COM | 038222105 |  | 26025116 | 127113 | SH |  | SOLE |  | 127113 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 52255981 | 390962 | SH |  | SOLE |  | 226457 | 0 | 164505 |
| APTIV PLC | COM SHS | G3265R107 |  | 3244717 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 110925619 | 2888688 | SH |  | SOLE |  | 2322341 | 0 | 566347 |
| ARCBEST CORP | COM | 03937C105 |  | 307288 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15933730 | 175617 | SH |  | SOLE |  | 175617 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4068712 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 72315537 | 8873072 | SH |  | SOLE |  | 8584391 | 0 | 288681 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6015515 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23841006 | 24626 | SH |  | SOLE |  | 13078 | 0 | 11548 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 399533 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12473410 | 441693 | SH |  | SOLE |  | 399305 | 0 | 42388 |
| ATKORE INC | COM | 047649108 |  | 674267 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5943543 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 28224061 | 2836589 | SH |  | SOLE |  | 2836589 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8746601 | 167303 | SH |  | SOLE |  | 167303 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 43338783 | 443863 | SH |  | SOLE |  | 309710 | 0 | 134153 |
| B2GOLD CORP | COM | 11777Q209 |  | 1614500 | 326384 | SH |  | SOLE |  | 229369 | 0 | 97015 |
| BADGER METER INC | COM | 056525108 |  | 16578653 | 92836 | SH |  | SOLE |  | 53679 | 0 | 39157 |
| BALCHEM CORP | COM | 057665200 |  | 53394799 | 355823 | SH |  | SOLE |  | 205721 | 0 | 150102 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5759966 | 299219 | SH |  | SOLE |  | 299219 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 12727728 | 3765600 | SH |  | SOLE |  | 2915800 | 0 | 849800 |
| BANK AMERICA CORP | COM | 060505104 |  | 54092115 | 1048500 | SH |  | SOLE |  | 1023807 | 0 | 24693 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21480213 | 164806 | SH |  | SOLE |  | 104706 | 0 | 60100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10001983 | 91795 | SH |  | SOLE |  | 79819 | 0 | 11976 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 48661029 | 752514 | SH |  | SOLE |  | 477355 | 0 | 275159 |
| BANKUNITED INC | COM | 06652K103 |  | 383317 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 969795 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12513225 | 381850 | SH |  | SOLE |  | 171179 | 0 | 210671 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1679166 | 65185 | SH |  | SOLE |  | 65185 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1048152 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4057112 | 8070 | SH |  | SOLE |  | 5547 | 0 | 2523 |
| BEST BUY INC | COM | 086516101 |  | 11178224 | 147821 | SH |  | SOLE |  | 147821 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6267917 | 112429 | SH |  | SOLE |  | 112429 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1423527 | 1221 | SH |  | SOLE |  | 100 | 0 | 1121 |
| BLOCK H  R INC | COM | 093671105 |  | 13525756 | 267466 | SH |  | SOLE |  | 267466 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1338883 | 104846 | SH |  | SOLE |  | 104846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1176705 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4319416 | 800 | SH |  | SOLE |  | 573 | 0 | 227 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 36157012 | 361751 | SH |  | SOLE |  | 212574 | 0 | 149177 |
| BORGWARNER INC | COM | 099724106 |  | 23419910 | 532755 | SH |  | SOLE |  | 505565 | 0 | 27190 |
| BRADY CORP | CL A | 104674106 |  | 316880 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3105608 | 55686 | SH |  | SOLE |  | 55686 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43655673 | 967975 | SH |  | SOLE |  | 941646 | 0 | 26329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 89382739 | 1683925 | SH |  | SOLE |  | 755135 | 0 | 928790 |
| BROADCOM INC | COM | 11135F101 |  | 927294427 | 2810749 | SH |  | SOLE |  | 2485742 | 0 | 325007 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 36520088 | 1348600 | SH |  | SOLE |  | 1238822 | 0 | 109778 |
| BRUKER CORP | COM | 116794108 |  | 15293075 | 470701 | SH |  | SOLE |  | 272317 | 0 | 198384 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17690860 | 145904 | SH |  | SOLE |  | 145904 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4064288 | 50022 | SH |  | SOLE |  | 50022 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1367347 | 95607 | SH |  | SOLE |  | 34491 | 0 | 61116 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1156117 | 8732 | SH |  | SOLE |  | 8637 | 0 | 95 |
| CACI INTL INC | CL A | 127190304 |  | 2180666 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18360970 | 465188 | SH |  | SOLE |  | 269132 | 0 | 196056 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 870143 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 59315855 | 1115379 | SH |  | SOLE |  | 1115379 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9702917 | 121405 | SH |  | SOLE |  | 77305 | 0 | 44100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40167416 | 188952 | SH |  | SOLE |  | 183403 | 0 | 5549 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 756960 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 240620 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1124223 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14594202 | 244459 | SH |  | SOLE |  | 228359 | 0 | 16100 |
| CARTERS INC | COM | 146229109 |  | 351649 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1857545 | 3893 | SH |  | SOLE |  | 951 | 0 | 2942 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20261428 | 128595 | SH |  | SOLE |  | 128595 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10370702 | 1153582 | SH |  | SOLE |  | 1146982 | 0 | 6600 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27169963 | 761490 | SH |  | SOLE |  | 761490 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1129745 | 105291 | SH |  | SOLE |  | 76953 | 0 | 28338 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 237891 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1220817 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14107867 | 158355 | SH |  | SOLE |  | 158355 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 29102010 | 145401 | SH |  | SOLE |  | 145401 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1210462 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1163455 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37065083 | 238683 | SH |  | SOLE |  | 230813 | 0 | 7870 |
| CHUBB LIMITED | COM | H1467J104 |  | 12210700 | 43262 | SH |  | SOLE |  | 43262 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1513908 | 717492 | SH |  | SOLE |  | 292247 | 0 | 425245 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 322576 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 47110042 | 376008 | SH |  | SOLE |  | 223998 | 0 | 152010 |
| CISCO SYS INC | COM | 17275R102 |  | 35690061 | 521632 | SH |  | SOLE |  | 503212 | 0 | 18420 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53783429 | 529886 | SH |  | SOLE |  | 517075 | 0 | 12811 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 694057 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20036250 | 616500 | SH |  | SOLE |  | 616500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 30576777 | 11851464 | SH |  | SOLE |  | 11323931 | 0 | 527533 |
| CLEAN HARBORS INC | COM | 184496107 |  | 28924627 | 124557 | SH |  | SOLE |  | 72044 | 0 | 52513 |
| CNH INDL N V | SHS | N20944109 |  | 16392701 | 1510848 | SH |  | SOLE |  | 1510848 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 221401 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 463337321 | 6986388 | SH |  | SOLE |  | 6123512 | 0 | 862877 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33481948 | 499209 | SH |  | SOLE |  | 499209 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 21522704 | 328040 | SH |  | SOLE |  | 189866 | 0 | 138174 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3245964 | 40605 | SH |  | SOLE |  | 25727 | 0 | 14878 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47923418 | 1525252 | SH |  | SOLE |  | 1488089 | 0 | 37163 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2859819 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 815095 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1903595 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60495507 | 639555 | SH |  | SOLE |  | 626067 | 0 | 13488 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5497740 | 54693 | SH |  | SOLE |  | 51193 | 0 | 3500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 499752449 | 3710940 | SH |  | SOLE |  | 3254435 | 0 | 456505 |
| CORTEVA INC | COM | 22052L104 |  | 26498381 | 391814 | SH |  | SOLE |  | 381125 | 0 | 10689 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1891988 | 2044 | SH |  | SOLE |  | 744 | 0 | 1300 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1478953 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7491310 | 839833 | SH |  | SOLE |  | 839833 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1485801 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6106837 | 73092 | SH |  | SOLE |  | 73092 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 201896 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12060332 | 339632 | SH |  | SOLE |  | 337982 | 0 | 1650 |
| CUMMINS INC | COM | 231021106 |  | 43883398 | 103898 | SH |  | SOLE |  | 103898 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 57368171 | 760952 | SH |  | SOLE |  | 744154 | 0 | 16798 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 25470702 | 52718 | SH |  | SOLE |  | 52718 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33367796 | 196895 | SH |  | SOLE |  | 196895 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 261983 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1341229 | 6765 | SH |  | SOLE |  | 300 | 0 | 6465 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 513972 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 112154384 | 3633119 | SH |  | SOLE |  | 3518109 | 0 | 115010 |
| DAYFORCE INC | COM | 15677J108 |  | 2523027 | 36624 | SH |  | SOLE |  | 36624 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5940265 | 12991 | SH |  | SOLE |  | 9565 | 0 | 3426 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1096166 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16460848 | 290059 | SH |  | SOLE |  | 290059 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 653071 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 148372011 | 4216162 | SH |  | SOLE |  | 2355061 | 0 | 1861101 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12259746 | 349679 | SH |  | SOLE |  | 349679 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5186720 | 54350 | SH |  | SOLE |  | 44144 | 0 | 10206 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1185099 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1247249 | 10893 | SH |  | SOLE |  | 225 | 0 | 10668 |
| DOCUSIGN INC | COM | 256163106 |  | 1044079 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48779985 | 674036 | SH |  | SOLE |  | 389708 | 0 | 284328 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3117346 | 30163 | SH |  | SOLE |  | 30163 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1252786 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 36445 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 972786 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5818937 | 416233 | SH |  | SOLE |  | 406833 | 0 | 9400 |
| DTE ENERGY CO | COM | 233331107 |  | 1140067 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2083455 | 16836 | SH |  | SOLE |  | 6695 | 0 | 10141 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1324300 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1166143 | 24069 | SH |  | SOLE |  | 24069 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 43963320 | 483379 | SH |  | SOLE |  | 483379 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 397872 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3552680 | 64267 | SH |  | SOLE |  | 59427 | 0 | 4840 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1133731 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20250478 | 100399 | SH |  | SOLE |  | 100399 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 815377419 | 2523450 | SH |  | SOLE |  | 2225141 | 0 | 298309 |
| ELI LILLY  CO | COM | 532457108 |  | 534564635 | 700608 | SH |  | SOLE |  | 615991 | 0 | 84617 |
| EMERSON ELEC CO | COM | 291011104 |  | 1588459 | 12109 | SH |  | SOLE |  | 2811 | 0 | 9298 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 103203 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 471314 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4572904 | 423900 | SH |  | SOLE |  | 423900 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10995639 | 97341 | SH |  | SOLE |  | 91273 | 0 | 6068 |
| ENOVA INTL INC | COM | 29357K103 |  | 5597863 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 39844897 | 430942 | SH |  | SOLE |  | 249838 | 0 | 181104 |
| EOG RES INC | COM | 26875P101 |  | 30421071 | 271326 | SH |  | SOLE |  | 271011 | 0 | 315 |
| EQT CORP | COM | 26884L109 |  | 6704143 | 123170 | SH |  | SOLE |  | 122600 | 0 | 570 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4254724 | 174517 | SH |  | SOLE |  | 174517 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 510041 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 37258 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10815102 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1222022 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 489364 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11095325 | 246508 | SH |  | SOLE |  | 237660 | 0 | 8848 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6873728 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23153828 | 108322 | SH |  | SOLE |  | 108322 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 274847 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46232687 | 410046 | SH |  | SOLE |  | 398965 | 0 | 11081 |
| FABRINET | SHS | G3323L100 |  | 35816258 | 98229 | SH |  | SOLE |  | 98229 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 203959 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2150473 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17201396 | 72946 | SH |  | SOLE |  | 67427 | 0 | 5519 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1362751 | 6068 | SH |  | SOLE |  | 5958 | 0 | 110 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1056821 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2029653 | 45559 | SH |  | SOLE |  | 45559 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 250201 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 292246 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 60623256 | 274898 | SH |  | SOLE |  | 264508 | 0 | 10390 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 590769 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2233032 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1479351 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31965743 | 2672721 | SH |  | SOLE |  | 2672721 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4271621 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 44973567 | 785016 | SH |  | SOLE |  | 785016 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2326184 | 100570 | SH |  | SOLE |  | 100570 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22476276 | 573082 | SH |  | SOLE |  | 563946 | 0 | 9136 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 201237 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 884392 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21318147 | 570767 | SH |  | SOLE |  | 570767 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 46696644 | 288875 | SH |  | SOLE |  | 166993 | 0 | 121882 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1157719 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 202821 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1140314 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4996789 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 532338 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 321692 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91381295 | 303774 | SH |  | SOLE |  | 299400 | 0 | 4374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23133278 | 308033 | SH |  | SOLE |  | 308033 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1313532 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| GENERAL MLS INC | COM | 370334104 |  | 10410520 | 206476 | SH |  | SOLE |  | 206476 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45560442 | 747260 | SH |  | SOLE |  | 725538 | 0 | 21722 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2239481 | 53461 | SH |  | SOLE |  | 53461 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 351090 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1988103 | 641323 | SH |  | SOLE |  | 118892 | 0 | 522431 |
| GEVO INC | COM PAR | 374396406 |  | 3795589 | 1936525 | SH |  | SOLE |  | 1795525 | 0 | 141000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10209003 | 91973 | SH |  | SOLE |  | 81187 | 0 | 10786 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1298025 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 41717644 | 728438 | SH |  | SOLE |  | 427866 | 0 | 300572 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2706420 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20623076 | 25897 | SH |  | SOLE |  | 24281 | 0 | 1616 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 2429621 | 189518 | SH |  | SOLE |  | 168045 | 0 | 21473 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1064288 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 540328 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 281644 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 38027219 | 4326191 | SH |  | SOLE |  | 4187100 | 0 | 139091 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5300871 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 11100461 | 213717 | SH |  | SOLE |  | 177872 | 0 | 35845 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 111012958 | 2572126 | SH |  | SOLE |  | 1764346 | 0 | 807780 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 17326844 | 95739 | SH |  | SOLE |  | 95739 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7972888 | 888839 | SH |  | SOLE |  | 724225 | 0 | 164614 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 245122 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15078272 | 113039 | SH |  | SOLE |  | 113039 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 269010 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 520544 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5451812 | 246800 | SH |  | SOLE |  | 246800 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 41347734 | 277632 | SH |  | SOLE |  | 163773 | 0 | 113859 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 334416 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33768158 | 1374925 | SH |  | SOLE |  | 1374925 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 523225988 | 2016751 | SH |  | SOLE |  | 1780310 | 0 | 236441 |
| HOME DEPOT INC | COM | 437076102 |  | 1334696 | 3294 | SH |  | SOLE |  | 300 | 0 | 2994 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 24253799 | 787461 | SH |  | SOLE |  | 671404 | 0 | 116057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8333274 | 39588 | SH |  | SOLE |  | 33700 | 0 | 5888 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 34606686 | 168550 | SH |  | SOLE |  | 97630 | 0 | 70920 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 657360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 460748 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28337689 | 1040679 | SH |  | SOLE |  | 1040679 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23831251 | 335746 | SH |  | SOLE |  | 170286 | 0 | 165460 |
| HUBBELL INC | COM | 443510607 |  | 16210638 | 37672 | SH |  | SOLE |  | 34712 | 0 | 2960 |
| HUMANA INC | COM | 444859102 |  | 10984377 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3223584 | 186658 | SH |  | SOLE |  | 186658 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 490130 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 363312 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 449641 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3368056 | 537506 | SH |  | SOLE |  | 537506 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 948752 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1582499 | 17449 | SH |  | SOLE |  | 10169 | 0 | 7280 |
| INCYTE CORP | COM | 45337C102 |  | 21104375 | 248843 | SH |  | SOLE |  | 248843 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 406454 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 79964 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 14060409 | 566039 | SH |  | SOLE |  | 566039 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3262999 | 125115 | SH |  | SOLE |  | 125115 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 21168608 | 85821 | SH |  | SOLE |  | 49682 | 0 | 36139 |
| INTEL CORP | COM | 458140100 |  | 43650999 | 1301073 | SH |  | SOLE |  | 1250868 | 0 | 50205 |
| INTERFACE INC | COM | 458665304 |  | 235745 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38708120 | 137185 | SH |  | SOLE |  | 132374 | 0 | 4811 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1322400 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10207831 | 365741 | SH |  | SOLE |  | 365741 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1358308 | 1989 | SH |  | SOLE |  | 100 | 0 | 1889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 509689904 | 1139659 | SH |  | SOLE |  | 996599 | 0 | 143060 |
| INVESCO LTD | SHS | G491BT108 |  | 4401888 | 191887 | SH |  | SOLE |  | 191887 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24959507 | 311177 | SH |  | SOLE |  | 311177 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1395554 | 190130 | SH |  | SOLE |  | 190130 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 17201736 | 138100 | SH |  | SOLE |  | 127400 | 0 | 10700 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 237992 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 484348 | 3232 | SH |  | SOLE |  | 2977 | 0 | 255 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3788113 | 85107 | SH |  | SOLE |  | 85107 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 293272 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1263673569 | 6815195 | SH |  | SOLE |  | 6019791 | 0 | 795404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43430610 | 137687 | SH |  | SOLE |  | 133538 | 0 | 4149 |
| KADANT INC | COM | 48282T104 |  | 18818364 | 63238 | SH |  | SOLE |  | 36530 | 0 | 26708 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4584260 | 55292 | SH |  | SOLE |  | 21882 | 0 | 33410 |
| KB HOME | COM | 48666K109 |  | 5451784 | 85666 | SH |  | SOLE |  | 85666 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3318693 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 770852 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2434662 | 150010 | SH |  | SOLE |  | 150010 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3213826 | 125983 | SH |  | SOLE |  | 125983 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3945681 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 851079 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13444079 | 474888 | SH |  | SOLE |  | 474888 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7582252 | 305265 | SH |  | SOLE |  | 152857 | 0 | 152408 |
| KLA CORP | COM NEW | 482480100 |  | 473076547 | 438601 | SH |  | SOLE |  | 393130 | 0 | 45472 |
| KOHLS CORP | COM | 500255104 |  | 297271 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 57736405 | 34780967 | SH |  | SOLE |  | 34780967 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20978163 | 805613 | SH |  | SOLE |  | 805613 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16422896 | 243627 | SH |  | SOLE |  | 243627 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 977617 | 3201 | SH |  | SOLE |  | 3116 | 0 | 85 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1316774125 | 9834011 | SH |  | SOLE |  | 8678270 | 0 | 1155741 |
| LARGO INC | COM | 517097101 |  | 7549763 | 5050356 | SH |  | SOLE |  | 4964056 | 0 | 86300 |
| LEAR CORP | COM NEW | 521865204 |  | 6958087 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5134799 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 28381435 | 225178 | SH |  | SOLE |  | 225178 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 40236451 | 633246 | SH |  | SOLE |  | 633246 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4982929 | 403803 | SH |  | SOLE |  | 403803 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5187690 | 452678 | SH |  | SOLE |  | 452678 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 13974548 | 2550100 | SH |  | SOLE |  | 2516700 | 0 | 33400 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 821966 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1247350 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| LKQ CORP | COM | 501889208 |  | 1997744 | 65414 | SH |  | SOLE |  | 65414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1363343 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| LOGITECH INTL S A | SHS | H50430232 |  | 18404437 | 168741 | SH |  | SOLE |  | 87421 | 0 | 81320 |
| LOWES COS INC | COM | 548661107 |  | 1177136 | 4684 | SH |  | SOLE |  | 12 | 0 | 4672 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1132144 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 17378795 | 354380 | SH |  | SOLE |  | 354380 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5912988 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1560819 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1481359 | 82619 | SH |  | SOLE |  | 82619 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1305151 | 38983 | SH |  | SOLE |  | 38983 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 39058400 | 824325 | SH |  | SOLE |  | 727394 | 0 | 96931 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 16094259 | 495971 | SH |  | SOLE |  | 281531 | 0 | 214440 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 70623080 | 2266701 | SH |  | SOLE |  | 1564268 | 0 | 702433 |
| MAPLEBEAR INC | COM | 565394103 |  | 1075487 | 29257 | SH |  | SOLE |  | 29257 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1030003 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 50423923 | 291822 | SH |  | SOLE |  | 168956 | 0 | 122866 |
| MASIMO CORP | COM | 574795100 |  | 35828386 | 242822 | SH |  | SOLE |  | 141023 | 0 | 101799 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 236243 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1383915 | 2433 | SH |  | SOLE |  | 300 | 0 | 2133 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2476144 | 70106 | SH |  | SOLE |  | 70106 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 473626 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1011130 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1327695 | 4369 | SH |  | SOLE |  | 300 | 0 | 4069 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17531314 | 34097 | SH |  | SOLE |  | 19725 | 0 | 14372 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4868288 | 51116 | SH |  | SOLE |  | 37694 | 0 | 13422 |
| MERCK  CO INC | COM | 58933Y105 |  | 556065620 | 6625350 | SH |  | SOLE |  | 5884638 | 0 | 740711 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3500687 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1669178043 | 2272907 | SH |  | SOLE |  | 2009670 | 0 | 263237 |
| METLIFE INC | COM | 59156R108 |  | 6161770 | 74806 | SH |  | SOLE |  | 59153 | 0 | 15653 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16123409 | 568326 | SH |  | SOLE |  | 568326 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26340016 | 157423 | SH |  | SOLE |  | 157423 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2568824877 | 4959599 | SH |  | SOLE |  | 4365047 | 0 | 594552 |
| MIDDLEBY CORP | COM | 596278101 |  | 1103319 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1289587 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8267135 | 43202 | SH |  | SOLE |  | 43202 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8372970 | 185038 | SH |  | SOLE |  | 185038 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51140691 | 818644 | SH |  | SOLE |  | 798684 | 0 | 19960 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1296261 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 670273 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14468857 | 91022 | SH |  | SOLE |  | 82938 | 0 | 8084 |
| MOSAIC CO NEW | COM | 61945C103 |  | 245396 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3912473 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4671484 | 46202 | SH |  | SOLE |  | 46202 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 146990 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2340646 | 15400 | SH |  | SOLE |  | 11400 | 0 | 4000 |
| NETFLIX INC | COM | 64110L106 |  | 3298229 | 2751 | SH |  | SOLE |  | 1757 | 0 | 994 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 60788379 | 1059031 | SH |  | SOLE |  | 612540 | 0 | 446491 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1098877 | 58921 | SH |  | SOLE |  | 58921 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2703277 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14446107 | 470404 | SH |  | SOLE |  | 470404 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 78894116 | 8810054 | SH |  | SOLE |  | 8633754 | 0 | 176300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1319867 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 32459339 | 438699 | SH |  | SOLE |  | 425099 | 0 | 13600 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 17439764 | 120457 | SH |  | SOLE |  | 120457 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1161144 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| NMI HLDGS INC | COM | 629209305 |  | 977862 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 147186 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17734395 | 59034 | SH |  | SOLE |  | 59033 | 0 | 1 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2373286 | 95697 | SH |  | SOLE |  | 95697 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10713674 | 17583 | SH |  | SOLE |  | 17498 | 0 | 85 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3440290 | 58698 | SH |  | SOLE |  | 58698 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42451544 | 331032 | SH |  | SOLE |  | 267840 | 0 | 63192 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4251239 | 76612 | SH |  | SOLE |  | 66648 | 0 | 9964 |
| NUCOR CORP | COM | 670346105 |  | 28996917 | 214110 | SH |  | SOLE |  | 213795 | 0 | 315 |
| NUTRIEN LTD | COM | 67077M108 |  | 25298763 | 430894 | SH |  | SOLE |  | 403646 | 0 | 27248 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61285559 | 328468 | SH |  | SOLE |  | 321445 | 0 | 7023 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4243521 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 259142 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1817419 | 42793 | SH |  | SOLE |  | 42793 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 47181864 | 367460 | SH |  | SOLE |  | 213393 | 0 | 154067 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9911194 | 121565 | SH |  | SOLE |  | 121565 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1182185 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 27856945 | 564935 | SH |  | SOLE |  | 549910 | 0 | 15025 |
| OPEN TEXT CORP | COM | 683715106 |  | 51470378 | 1376901 | SH |  | SOLE |  | 1130175 | 0 | 246726 |
| ORACLE CORP | COM | 68389X105 |  | 1177195124 | 4185731 | SH |  | SOLE |  | 3680149 | 0 | 505581 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 39583 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5276422 | 494047 | SH |  | SOLE |  | 494047 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11351340 | 117936 | SH |  | SOLE |  | 108536 | 0 | 9400 |
| OSHKOSH CORP | COM | 688239201 |  | 3365196 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 473480 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1273303 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5221713 | 36913 | SH |  | SOLE |  | 34905 | 0 | 2008 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1766784 | 93878 | SH |  | SOLE |  | 74878 | 0 | 19000 |
| PACCAR INC | COM | 693718108 |  | 24856672 | 252814 | SH |  | SOLE |  | 252814 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3864000 | 386400 | SH |  | SOLE |  | 321700 | 0 | 64700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1572278 | 8619 | SH |  | SOLE |  | 1205 | 0 | 7414 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 223539 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1052564 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36640779 | 546388 | SH |  | SOLE |  | 527421 | 0 | 18967 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1022706 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4108753 | 37096 | SH |  | SOLE |  | 34696 | 0 | 2400 |
| PEPSICO INC | COM | 713448108 |  | 8461229 | 60248 | SH |  | SOLE |  | 51541 | 0 | 8707 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5360449 | 142338 | SH |  | SOLE |  | 142338 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 169773696 | 13263570 | SH |  | SOLE |  | 0 | 0 | 13263570 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8515778 | 720455 | SH |  | SOLE |  | 720455 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 364418 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61693756 | 2421262 | SH |  | SOLE |  | 2370523 | 0 | 50739 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2158071 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 474497 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 222500 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 203301 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12329258 | 131456 | SH |  | SOLE |  | 131456 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3558227 | 110607 | SH |  | SOLE |  | 110607 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 279180 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13826596 | 68813 | SH |  | SOLE |  | 68813 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3071240 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3212281 | 65277 | SH |  | SOLE |  | 65277 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7123100 | 174800 | SH |  | SOLE |  | 168100 | 0 | 6700 |
| PPG INDS INC | COM | 693506107 |  | 2777216 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3903790 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 15639236 | 79731 | SH |  | SOLE |  | 46115 | 0 | 33616 |
| PREMIER INC | CL A | 74051N102 |  | 454613 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20029888 | 195147 | SH |  | SOLE |  | 195147 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 59286269 | 489201 | SH |  | SOLE |  | 283894 | 0 | 205307 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 723454 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 870970 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 84204041 | 548025 | SH |  | SOLE |  | 540157 | 0 | 7868 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 659335 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 440003 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10938403 | 44294 | SH |  | SOLE |  | 44294 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26224502 | 198475 | SH |  | SOLE |  | 198475 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4171411 | 49796 | SH |  | SOLE |  | 49796 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 375003 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 58172765 | 349680 | SH |  | SOLE |  | 341877 | 0 | 7803 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 332829055 | 1746400 | SH |  | SOLE |  | 1531315 | 0 | 215085 |
| RADIAN GROUP INC | COM | 750236101 |  | 11748355 | 324361 | SH |  | SOLE |  | 324361 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 42743000 | 109516 | SH |  | SOLE |  | 63227 | 0 | 46289 |
| REDDIT INC | CL A | 75734B100 |  | 1194798 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34564986 | 61474 | SH |  | SOLE |  | 61474 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1780555 | 67522 | SH |  | SOLE |  | 67522 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1169075 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1214653 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 494062 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 74356634 | 1126445 | SH |  | SOLE |  | 829582 | 0 | 296863 |
| ROBLOX CORP | CL A | 771049103 |  | 446034 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 257754 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1335461 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1634250 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 401490 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 903120591 | 3810635 | SH |  | SOLE |  | 3344929 | 0 | 465705 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 263899 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2760457 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 27271402 | 2178227 | SH |  | SOLE |  | 2178227 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4019741 | 85164 | SH |  | SOLE |  | 85164 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11369405 | 42548 | SH |  | SOLE |  | 34610 | 0 | 7937 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1285026 | 13460 | SH |  | SOLE |  | 84 | 0 | 13376 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3819780 | 108056 | SH |  | SOLE |  | 108056 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1288392 | 1400 | SH |  | SOLE |  | 55 | 0 | 1345 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1616051 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7225818 | 101018 | SH |  | SOLE |  | 101018 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1505106 | 29881 | SH |  | SOLE |  | 18886 | 0 | 10995 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3607263 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1526441 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1302805 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1519961 | 66490 | SH |  | SOLE |  | 66490 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3068577 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6118913 | 221059 | SH |  | SOLE |  | 221059 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8385051 | 335805 | SH |  | SOLE |  | 335805 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2333630 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 83650427 | 1946264 | SH |  | SOLE |  | 1901342 | 0 | 44922 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 99784153 | 2696869 | SH |  | SOLE |  | 2584981 | 0 | 111888 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20392258 | 279346 | SH |  | SOLE |  | 279346 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1282617 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 591954 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 212296 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1310116 | 15486 | SH |  | SOLE |  | 500 | 0 | 14986 |
| STATE STR CORP | COM | 857477103 |  | 25533569 | 220098 | SH |  | SOLE |  | 220098 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21575259 | 154739 | SH |  | SOLE |  | 154469 | 0 | 270 |
| STEELCASE INC | CL A | 858155203 |  | 1247998 | 72558 | SH |  | SOLE |  | 72558 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 43528004 | 4710721 | SH |  | SOLE |  | 4352965 | 0 | 357756 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 39081373 | 598398 | SH |  | SOLE |  | 345421 | 0 | 252977 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23920931 | 846459 | SH |  | SOLE |  | 389533 | 0 | 456926 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 26749355 | 445452 | SH |  | SOLE |  | 285424 | 0 | 160028 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 19758951 | 395100 | SH | Put | SOLE |  | 395100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 107647990 | 6226026 | SH |  | SOLE |  | 5945106 | 0 | 280920 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 34914681 | 491410 | SH |  | SOLE |  | 491410 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1275417 | 5328 | SH |  | SOLE |  | 200 | 0 | 5128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46705422 | 167228 | SH |  | SOLE |  | 153903 | 0 | 13325 |
| TARGET CORP | COM | 87612E106 |  | 30721084 | 342487 | SH |  | SOLE |  | 328784 | 0 | 13703 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1722333 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14955042 | 68123 | SH |  | SOLE |  | 65093 | 0 | 3030 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1322902 | 159964 | SH |  | SOLE |  | 159964 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 9689378 | 270880 | SH |  | SOLE |  | 259111 | 0 | 11769 |
| TEREX CORP NEW | COM | 880779103 |  | 658692 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2052383 | 4615 | SH |  | SOLE |  | 1052 | 0 | 3563 |
| TEXAS INSTRS INC | COM | 882508104 |  | 855103995 | 4654133 | SH |  | SOLE |  | 4083444 | 0 | 570689 |
| TEXTRON INC | COM | 883203101 |  | 3591670 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1193213 | 13550 | SH |  | SOLE |  | 13200 | 0 | 350 |
| THE CIGNA GROUP | COM | 125523100 |  | 471100966 | 1634348 | SH |  | SOLE |  | 1450329 | 0 | 184019 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1038846631 | 2141863 | SH |  | SOLE |  | 1876729 | 0 | 265134 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2018063 | 90415 | SH |  | SOLE |  | 0 | 0 | 90415 |
| TIMKEN CO | COM | 887389104 |  | 1314522 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 527891271 | 3652215 | SH |  | SOLE |  | 3202816 | 0 | 449399 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 122649876 | 1533571 | SH |  | SOLE |  | 1044736 | 0 | 488835 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5998726 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 218523693 | 1969036 | SH |  | SOLE |  | 1727554 | 0 | 241482 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6469913 | 15333 | SH |  | SOLE |  | 14333 | 0 | 1000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7307746 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 37464884 | 725080 | SH |  | SOLE |  | 420823 | 0 | 304257 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2596429 | 76433 | SH |  | SOLE |  | 76433 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3461918 | 75720 | SH |  | SOLE |  | 75720 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 617875 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 38233116 | 676094 | SH |  | SOLE |  | 676094 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3317784 | 61101 | SH |  | SOLE |  | 61101 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 534221953 | 5452913 | SH |  | SOLE |  | 4766614 | 0 | 686299 |
| UBS GROUP AG | SHS | H42097107 |  | 275517 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2636653 | 79274 | SH |  | SOLE |  | 79274 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1271741 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17630246 | 297406 | SH |  | SOLE |  | 268432 | 0 | 28974 |
| UNION PAC CORP | COM | 907818108 |  | 3059101 | 12942 | SH |  | SOLE |  | 6837 | 0 | 6105 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20042954 | 207699 | SH |  | SOLE |  | 207699 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 411789 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35251331 | 422020 | SH |  | SOLE |  | 407176 | 0 | 14844 |
| UNITED RENTALS INC | COM | 911363109 |  | 787595 | 825 | SH |  | SOLE |  | 800 | 0 | 25 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6316656 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 920785373 | 2666623 | SH |  | SOLE |  | 2335072 | 0 | 331551 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 835536 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 37981517 | 264440 | SH |  | SOLE |  | 152945 | 0 | 111495 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9209409 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 345265 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 953848 | 51365 | SH |  | SOLE |  | 51365 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 614727 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 858289910 | 17758947 | SH |  | SOLE |  | 15651159 | 0 | 2107788 |
| VALMONT INDS INC | COM | 920253101 |  | 14679458 | 37860 | SH |  | SOLE |  | 36160 | 0 | 1700 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1196109 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5641908 | 52921 | SH |  | SOLE |  | 52921 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 859119 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 14881788 | 443835 | SH |  | SOLE |  | 443835 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63194562 | 1437874 | SH |  | SOLE |  | 1409248 | 0 | 28626 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2188826 | 279901 | SH |  | SOLE |  | 279901 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 28183712 | 264115 | SH |  | SOLE |  | 264115 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9132822 | 280062 | SH |  | SOLE |  | 280062 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 26394608 | 1343921 | SH |  | SOLE |  | 1013115 | 0 | 330806 |
| VIRTU FINL INC | CL A | 928254101 |  | 664702 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 832963121 | 2439988 | SH |  | SOLE |  | 2135927 | 0 | 304061 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 33812035 | 982908 | SH |  | SOLE |  | 982908 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 122770665 | 10583678 | SH |  | SOLE |  | 6205811 | 0 | 4377867 |
| VONTIER CORPORATION | COM | 928881101 |  | 2414702 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1428515 | 13861 | SH |  | SOLE |  | 1566 | 0 | 12295 |
| WATERS CORP | COM | 941848103 |  | 1439088 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 12967932 | 1045801 | SH |  | SOLE |  | 792401 | 0 | 253400 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 526996158 | 6287235 | SH |  | SOLE |  | 5512225 | 0 | 775011 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 18016048 | 264974 | SH |  | SOLE |  | 264974 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2615447 | 327340 | SH |  | SOLE |  | 327340 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6931284 | 279600 | SH |  | SOLE |  | 269100 | 0 | 10500 |
| WHIRLPOOL CORP | COM | 963320106 |  | 452500 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1077125 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9105355 | 431329 | SH |  | SOLE |  | 429234 | 0 | 2095 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 76817 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 547820 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 54865110 | 217107 | SH |  | SOLE |  | 125621 | 0 | 91486 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 491863 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1207543 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 10940747 | 330836 | SH |  | SOLE |  | 191766 | 0 | 139070 |
| YELP INC | CL A | 985817105 |  | 372154 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1696759 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 33412790 | 1375578 | SH |  | SOLE |  | 1375578 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 673208 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 212446 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3172746 | 234151 | SH |  | SOLE |  | 134336 | 0 | 99815 |
| ZOETIS INC | CL A | 98978V103 |  | 1142759 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 28698533 | 347861 | SH |  | SOLE |  | 347861 | 0 | 0 |

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