The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 36,052,939 | 352,803 | SH | SOLE | 352,803 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 41,079,920 | 470,884 | SH | SOLE | 223,568 | 0 | 247,316 | |||
ABBOTT LABS | COM | 002824100 | 601,863,346 | 5,792,160 | SH | SOLE | 4,974,427 | 0 | 817,733 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,666,263 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 616,749,699 | 2,032,727 | SH | SOLE | 1,737,699 | 0 | 295,028 | |||
ACCO BRANDS CORP | COM | 00081T108 | 609,223 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 489,640 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 38,318,305 | 603,628 | SH | SOLE | 286,591 | 0 | 317,037 | |||
ADECOAGRO S A | COM | L00849106 | 16,493,907 | 1,695,160 | SH | SOLE | 1,577,779 | 0 | 117,381 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,379,847 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,087,910 | 225,001 | SH | SOLE | 200,501 | 0 | 24,500 | |||
AEMETIS INC | COM NEW | 00770K202 | 5,693,066 | 1,891,384 | SH | SOLE | 1,709,357 | 0 | 182,027 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,061,824 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 13,533,948 | 151,539 | SH | SOLE | 151,539 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 55,889,480 | 571,000 | SH | SOLE | 531,611 | 0 | 39,389 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,504,195 | 316,432 | SH | SOLE | 316,432 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,851,744 | 82,200 | SH | SOLE | 67,000 | 0 | 15,200 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 47,515,044 | 2,405,825 | SH | SOLE | 2,405,825 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 6,375,342 | 160,265 | SH | SOLE | 126,785 | 0 | 33,480 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 349,431 | 50,384 | SH | SOLE | 32,584 | 0 | 17,800 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,521,592 | 298,911 | SH | SOLE | 298,911 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 13,102,481 | 110,897 | SH | SOLE | 52,742 | 0 | 58,155 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,281,426 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 447,367 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 40,654,808 | 1,024,825 | SH | SOLE | 1,024,825 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263,735,752 | 6,937,885 | SH | SOLE | 5,999,268 | 0 | 938,617 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,480,829 | 253,412 | SH | SOLE | 253,412 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 676,576,560 | 3,501,043 | SH | SOLE | 3,033,259 | 0 | 467,784 | |||
AMERESCO INC | CL A | 02361E108 | 122,925,327 | 4,266,759 | SH | SOLE | 3,752,108 | 0 | 514,651 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 292,297,143 | 1,262,350 | SH | SOLE | 1,103,007 | 0 | 159,343 | |||
ANSYS INC | COM | 03662Q105 | 27,650,286 | 86,004 | SH | SOLE | 86,004 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 351,876 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,266,541,676 | 6,013,397 | SH | SOLE | 5,146,778 | 0 | 866,619 | |||
APPLIED MATLS INC | COM | 038222105 | 7,286,191 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 32,953,201 | 234,026 | SH | SOLE | 111,110 | 0 | 122,916 | |||
ARAMARK | COM | 03852U106 | 23,233,074 | 682,924 | SH | SOLE | 682,924 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,562,754 | 10,286,534 | SH | SOLE | 9,792,744 | 0 | 493,790 | |||
ARCBEST CORP | COM | 03937C105 | 23,994,486 | 224,080 | SH | SOLE | 106,300 | 0 | 117,780 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,284,180 | 220,876 | SH | SOLE | 220,876 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,991,021 | 347,246 | SH | SOLE | 347,246 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 48,443,041 | 4,721,544 | SH | SOLE | 4,292,604 | 0 | 428,940 | |||
ARROW ELECTRS INC | COM | 042735100 | 8,866,199 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 18,619,659 | 1,630,443 | SH | SOLE | 1,511,215 | 0 | 119,228 | |||
ASGN INC | COM | 00191U102 | 26,800,418 | 303,963 | SH | SOLE | 145,831 | 0 | 158,132 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,002,803 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 404,726 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 213,964 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,252,727 | 274,868 | SH | SOLE | 274,868 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 16,202,259 | 120,079 | SH | SOLE | 66,383 | 0 | 53,696 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,303,450 | 742,754 | SH | SOLE | 742,754 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,028,524 | 37,469 | SH | SOLE | 21,169 | 0 | 16,300 | |||
AUTONATION INC | COM | 05329W102 | 4,977,756 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 4,434,113 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 39,953,115 | 280,984 | SH | SOLE | 134,236 | 0 | 146,748 | |||
AZEK CO INC | CL A | 05478C105 | 12,115,198 | 287,567 | SH | SOLE | 136,767 | 0 | 150,800 | |||
AZZ INC | COM | 002474104 | 260,333 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,842,685 | 1,426,935 | SH | SOLE | 1,050,791 | 0 | 376,144 | |||
BALCHEM CORP | COM | 057665200 | 26,880,440 | 174,605 | SH | SOLE | 82,897 | 0 | 91,708 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 472,015 | 210,721 | SH | SOLE | 183,356 | 0 | 27,365 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,166,304 | 372,628 | SH | SOLE | 282,655 | 0 | 89,973 | |||
BANK AMERICA CORP | COM | 060505104 | 56,326,649 | 1,416,310 | SH | SOLE | 1,416,310 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,744,895 | 329,686 | SH | SOLE | 329,686 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24,655,074 | 539,193 | SH | SOLE | 346,536 | 0 | 192,657 | |||
BANKUNITED INC | COM | 06652K103 | 264,103 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 222,836 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 206,810 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,007,516 | 76,223 | SH | SOLE | 76,223 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,282,318 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,006,688 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 19,964,002 | 236,849 | SH | SOLE | 236,849 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 26,254,884 | 96,133 | SH | SOLE | 96,133 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 8,669,587 | 159,867 | SH | SOLE | 159,867 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,506,737 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 396,049 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,106,872 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,538,888 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 52,003,862 | 1,613,023 | SH | SOLE | 1,434,129 | 0 | 178,894 | |||
BRADY CORP | CL A | 104674106 | 674,658 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 285,852 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,775,216 | 500,246 | SH | SOLE | 500,246 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 17,667,252 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,556,998 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,437,476 | 347,556 | SH | SOLE | 347,556 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 3,777,457 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,134,853 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,012,698 | 224,064 | SH | SOLE | 224,064 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,242,644 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
BW LPG LTD | SH | G17384101 | 7,708,548 | 413,902 | SH | SOLE | 287,485 | 0 | 126,417 | |||
CACI INTL INC | CL A | 127190304 | 1,490,831 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 20,419,399 | 387,171 | SH | SOLE | 184,000 | 0 | 203,171 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 61,635,093 | 1,158,119 | SH | SOLE | 1,158,119 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,012,096 | 336,815 | SH | SOLE | 226,312 | 0 | 110,503 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,821,468 | 388,743 | SH | SOLE | 388,743 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,284,844 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 11,094,435 | 151,274 | SH | SOLE | 151,274 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,551,100 | 357,500 | SH | SOLE | 290,600 | 0 | 66,900 | |||
CARTERS INC | COM | 146229109 | 1,758,833 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 26,245,409 | 466,751 | SH | SOLE | 466,751 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 22,010,437 | 247,003 | SH | SOLE | 247,003 | 0 | 0 | |||
CELESTICA INC | CO | 15101Q207 | 38,500,305 | 671,953 | SH | SOLE | 358,146 | 0 | 313,807 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,615,111 | 565,745 | SH | SOLE | 565,745 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 41,596,885 | 627,404 | SH | SOLE | 627,404 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 20,806,386 | 508,838 | SH | SOLE | 508,838 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 5,665,990 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,932,716 | 509,868 | SH | SOLE | 509,868 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,422,700 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 477,810 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 459,853 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 64,354,942 | 411,424 | SH | SOLE | 411,424 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,223,393 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,178,638 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,529,961 | 869,296 | SH | SOLE | 335,614 | 0 | 533,682 | |||
CIENA CORP | COM NEW | 171779309 | 29,045,313 | 602,850 | SH | SOLE | 286,257 | 0 | 316,593 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 280,790 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 42,483,078 | 332,783 | SH | SOLE | 165,710 | 0 | 167,073 | |||
CISCO SYS INC | COM | 17275R102 | 76,175,111 | 1,603,349 | SH | SOLE | 1,603,349 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 71,524,243 | 1,127,076 | SH | SOLE | 1,127,076 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50,944,716 | 19,080,418 | SH | SOLE | 16,575,010 | 0 | 2,505,408 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,314,407 | 1,709,838 | SH | SOLE | 1,709,838 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 7,323,820 | 724,867 | SH | SOLE | 661,365 | 0 | 63,502 | |||
COCA COLA CO | COM | 191216100 | 749,290,983 | 11,772,050 | SH | SOLE | 10,074,124 | 0 | 1,697,926 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,712,295 | 89,845 | SH | SOLE | 71,745 | 0 | 18,100 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,321,048 | 666,486 | SH | SOLE | 666,486 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 19,621,530 | 270,418 | SH | SOLE | 129,506 | 0 | 140,912 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,045,024 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 63,665,427 | 1,625,777 | SH | SOLE | 1,625,777 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,296,699 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 229,302 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 698,543 | 104,416 | SH | SOLE | 0 | 0 | 104,416 | |||
CONOCOPHILLIPS | COM | 20825C104 | 96,070,050 | 839,920 | SH | SOLE | 839,920 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380,792,410 | 1,480,070 | SH | SOLE | 1,269,575 | 0 | 210,495 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,383,050 | 46,852 | SH | SOLE | 38,552 | 0 | 8,300 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 6,958 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 325,843 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 857,817 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 59,858,890 | 1,109,731 | SH | SOLE | 1,014,430 | 0 | 95,301 | |||
COUPANG INC | CL A | 22266T109 | 15,297,376 | 730,185 | SH | SOLE | 0 | 0 | 730,185 | |||
CROCS INC | COM | 227046109 | 9,318,707 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,185,222 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 27,128,063 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 24,441,854 | 90,198 | SH | SOLE | 42,832 | 0 | 47,366 | |||
CVS HEALTH CORP | COM | 126650100 | 52,549,993 | 889,773 | SH | SOLE | 889,773 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 17,631,048 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 228,714,360 | 6,223,520 | SH | SOLE | 5,722,052 | 0 | 501,468 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,849,645 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 18,906,052 | 50,601 | SH | SOLE | 46,253 | 0 | 4,348 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,957,232 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 679,527 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 48,376,838 | 3,027,782 | SH | SOLE | 1,995,623 | 0 | 1,032,159 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270,189 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 9,808,810 | 633,235 | SH | SOLE | 633,235 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,965,525 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 51,683,423 | 395,103 | SH | SOLE | 395,103 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 154,382 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,973,317 | 151,121 | SH | SOLE | 72,254 | 0 | 78,867 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14,782 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 12,587,883 | 165,217 | SH | SOLE | 137,925 | 0 | 27,292 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 539,828 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 305,369 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 493,841 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 54,595,743 | 1,016,302 | SH | SOLE | 1,016,302 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 863,980 | 77,210 | SH | SOLE | 37,579 | 0 | 39,631 | |||
EDISON INTL | COM | 281020107 | 6,746,190 | 93,945 | SH | SOLE | 77,156 | 0 | 16,789 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 731,439,474 | 1,349,868 | SH | SOLE | 1,162,286 | 0 | 187,582 | |||
ELI LILLY & CO | COM | 532457108 | 425,971,331 | 470,489 | SH | SOLE | 402,288 | 0 | 68,201 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 182,160 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 274,652 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,178,159 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,902,676 | 736,318 | SH | SOLE | 736,318 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 275,114 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 12,146,623 | 117,336 | SH | SOLE | 96,073 | 0 | 21,263 | |||
ENOVA INTL INC | COM | 29357K103 | 1,416,001 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 49,733,753 | 498,784 | SH | SOLE | 450,463 | 0 | 48,321 | |||
ENTERGY CORP NEW | COM | 29364G103 | 354,170 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 33,897,672 | 269,307 | SH | SOLE | 269,307 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 18,907,877 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,703,111 | 593,460 | SH | SOLE | 593,460 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 39,050,645 | 694,975 | SH | SOLE | 338,346 | 0 | 356,629 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 510,833 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 22,743,101 | 385,607 | SH | SOLE | 385,607 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,950,770 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,729,465 | 194,437 | SH | SOLE | 160,769 | 0 | 33,668 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,030,472 | 238,356 | SH | SOLE | 238,356 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 52,959,575 | 460,038 | SH | SOLE | 460,038 | 0 | 0 | |||
F5 INC | COM | 315616102 | 16,544,930 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 25,031,001 | 102,255 | SH | SOLE | 48,379 | 0 | 53,876 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 163,619 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,471,733 | 105,588 | SH | SOLE | 105,588 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,744,795 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,312,965 | 572,905 | SH | SOLE | 572,905 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 208,049 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 63,303,532 | 280,775 | SH | SOLE | 250,049 | 0 | 30,726 | |||
FOOT LOCKER INC | COM | 344849104 | 817,177 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 50,253,009 | 4,007,417 | SH | SOLE | 4,007,417 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 13,299,678 | 386,956 | SH | SOLE | 386,956 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 25,762,075 | 804,562 | SH | SOLE | 804,562 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 28,052,468 | 1,255,144 | SH | SOLE | 1,255,144 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,406,008 | 934,280 | SH | SOLE | 881,861 | 0 | 52,419 | |||
FTI CONSULTING INC | COM | 302941109 | 19,354,594 | 89,800 | SH | SOLE | 42,647 | 0 | 47,153 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 323,649 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
GAP INC | COM | 364760108 | 806,550 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,608,847 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 653,206 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 288,181,770 | 1,812,806 | SH | SOLE | 1,613,320 | 0 | 199,486 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,494,013 | 481,186 | SH | SOLE | 481,186 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,125,979 | 175,877 | SH | SOLE | 175,877 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 49,688,227 | 1,069,484 | SH | SOLE | 1,069,484 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 35,793,076 | 1,061,794 | SH | SOLE | 516,117 | 0 | 545,677 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 144,948 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 350,082 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,863,046 | 3,897,893 | SH | SOLE | 3,162,750 | 0 | 735,143 | |||
GEVO INC | COM PAR | 374396406 | 1,826,931 | 3,278,771 | SH | SOLE | 2,655,833 | 0 | 622,938 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,004,037 | 233,261 | SH | SOLE | 233,261 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 40,139,729 | 586,067 | SH | SOLE | 277,261 | 0 | 308,806 | |||
GMS INC | COM | 36251C103 | 1,024,231 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,830,792 | 99,113 | SH | SOLE | 99,113 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 22,089,746 | 22,772,934 | SH | SOLE | 19,670,733 | 0 | 3,102,201 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,621,557 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,683,262 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 416,232 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 96,239,416 | 6,068,059 | SH | SOLE | 5,498,515 | 0 | 569,544 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,700,591 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 581,519 | 8,596 | SH | SOLE | 7,201 | 0 | 1,395 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,034,243 | 3,453 | SH | SOLE | 3,148 | 0 | 305 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 121,095,205 | 3,145,330 | SH | SOLE | 1,847,582 | 0 | 1,297,748 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 12,309,520 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | |||
HAFNIA LTD | ORD SH | G4233B109 | 7,969,362 | 945,973 | SH | SOLE | 643,224 | 0 | 302,749 | |||
HALEON PLC | SPON ADS | 405552100 | 318,076 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | |||
HANMI FINL CORP | COM NEW | 410495204 | 190,424 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,279,982 | 181,818 | SH | SOLE | 181,818 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 15,396,431 | 457,003 | SH | SOLE | 457,003 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 325,027 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 608,755 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 299,094 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 45,543,997 | 308,731 | SH | SOLE | 308,731 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,562,124 | 2,341,149 | SH | SOLE | 2,341,149 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 170,548,611 | 781,616 | SH | SOLE | 691,322 | 0 | 90,294 | |||
HNI CORP | COM | 404251100 | 1,365,277 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 65,074,989 | 2,018,455 | SH | SOLE | 1,376,265 | 0 | 642,190 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 37,041,592 | 274,667 | SH | SOLE | 130,403 | 0 | 144,264 | |||
HP INC | COM | 40434L105 | 54,941,092 | 1,568,849 | SH | SOLE | 1,568,849 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,495,525 | 494,150 | SH | SOLE | 281,810 | 0 | 212,340 | |||
HUBBELL INC | COM | 443510607 | 21,455,138 | 58,704 | SH | SOLE | 48,004 | 0 | 10,700 | |||
HUMANA INC | COM | 444859102 | 20,101,996 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 650,065 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,130,374 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,230,931 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 355,316 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,896,716 | 130,396 | SH | SOLE | 62,601 | 0 | 67,795 | |||
INCYTE CORP | COM | 45337C102 | 35,505,861 | 585,712 | SH | SOLE | 585,712 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 258,498 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 50,475 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,150,033 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,427,855 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 64,441,044 | 2,080,757 | SH | SOLE | 2,080,757 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,786,317 | 159,152 | SH | SOLE | 159,152 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,606,316 | 414,029 | SH | SOLE | 414,029 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,869,044 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633,607,418 | 1,424,317 | SH | SOLE | 1,213,116 | 0 | 211,201 | |||
INVESCO LTD | SHS | G491BT108 | 2,904,334 | 194,140 | SH | SOLE | 194,140 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,520,996 | 300,718 | SH | SOLE | 300,718 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,159,049 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,293,172 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 752,186 | 128,799 | SH | SOLE | 26,277 | 0 | 102,522 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 32,672,254 | 201,221 | SH | SOLE | 95,624 | 0 | 105,597 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,239,474 | 84,022 | SH | SOLE | 84,022 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,942,688 | 116,959 | SH | SOLE | 116,959 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 889,168 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 6,558,967 | 253,830 | SH | SOLE | 253,830 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 880,524,258 | 6,024,386 | SH | SOLE | 5,224,181 | 0 | 800,205 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 77,309,233 | 382,227 | SH | SOLE | 382,227 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 13,774,757 | 46,888 | SH | SOLE | 22,246 | 0 | 24,642 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,416,177 | 113,340 | SH | SOLE | 48,894 | 0 | 64,446 | |||
KB HOME | COM | 48666K109 | 953,957 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,478,184 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 789,537 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,268,132 | 1,472,981 | SH | SOLE | 1,472,981 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 572,036,793 | 693,790 | SH | SOLE | 594,563 | 0 | 99,227 | |||
KOHLS CORP | COM | 500255104 | 1,428,806 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 139,792,626 | 25,233,326 | SH | SOLE | 25,233,326 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 39,496,597 | 1,225,841 | SH | SOLE | 1,225,841 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 31,595,854 | 632,803 | SH | SOLE | 632,803 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 2,798,167 | 204,694 | SH | SOLE | 204,694 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 256,378 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,277,213 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SH | 504922105 | 2,455,755 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 817,398,027 | 767,618 | SH | SOLE | 655,782 | 0 | 111,836 | |||
LANCASTER COLONY CORP | COM | 513847103 | 37,490,136 | 198,392 | SH | SOLE | 94,193 | 0 | 104,199 | |||
LANDSTAR SYS INC | COM | 515098101 | 38,267,240 | 207,433 | SH | SOLE | 98,483 | 0 | 108,950 | |||
LARGO INC | COM | 517097101 | 9,696,391 | 5,265,102 | SH | SOLE | 4,964,056 | 0 | 301,046 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,690,104 | 286,782 | SH | SOLE | 286,782 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,858,402 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,071,941 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 402,716 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 16,757,264 | 111,812 | SH | SOLE | 111,812 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 13,463,307 | 25,166 | SH | SOLE | 20,566 | 0 | 4,600 | |||
LI-CYCLE HOLDINGS CORP | COM NE | 50202P204 | 5,349,461 | 819,213 | SH | SOLE | 730,728 | 0 | 88,485 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,950,750 | 400,415 | SH | SOLE | 400,415 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,413,665 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,962,220 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 19,584,768 | 2,550,100 | SH | SOLE | 2,516,700 | 0 | 33,400 | |||
LOGITECH INTL S A | SHS | H50430232 | 74,457,351 | 769,622 | SH | SOLE | 380,104 | 0 | 389,518 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 521,751 | 220,148 | SH | SOLE | 128,062 | 0 | 92,086 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,135,236 | 126,858 | SH | SOLE | 126,858 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 12,289,372 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 692,656 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,086,643 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 19,430,489 | 463,703 | SH | SOLE | 421,392 | 0 | 42,311 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 253,814 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 22,738,157 | 648,920 | SH | SOLE | 308,923 | 0 | 339,997 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,936,950 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 126,398,742 | 4,747,891 | SH | SOLE | 3,391,390 | 0 | 1,356,501 | |||
MARATHON OIL CORP | COM | 565849106 | 24,460,843 | 853,186 | SH | SOLE | 853,186 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 16,016,584 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 556,313 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 26,358,356 | 867,622 | SH | SOLE | 867,622 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 876,451 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 28,427,540 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,747,908 | 38,237 | SH | SOLE | 18,126 | 0 | 20,111 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,331,538 | 207,490 | SH | SOLE | 207,490 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 659,642,550 | 5,328,292 | SH | SOLE | 4,641,191 | 0 | 687,101 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 349,110 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,112,823,625 | 2,207,020 | SH | SOLE | 1,917,204 | 0 | 289,816 | |||
MGIC INVT CORP WIS | COM | 552848103 | 12,906,187 | 598,895 | SH | SOLE | 598,895 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,707,162 | 157,433 | SH | SOLE | 157,433 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,690,511,500 | 3,782,328 | SH | SOLE | 3,230,289 | 0 | 552,039 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 221,455 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,695,025 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,990,286 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,050,446 | 275,832 | SH | SOLE | 275,832 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,248,224 | 84,867 | SH | SOLE | 84,867 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,454,060 | 742,355 | SH | SOLE | 742,355 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 246,910 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 177,500 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,506,271 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,665,492 | 148,744 | SH | SOLE | 120,062 | 0 | 28,682 | |||
NASDAQ INC | COM | 631103108 | 750,659 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 22,002,148 | 1,407,687 | SH | SOLE | 669,205 | 0 | 738,482 | |||
NETAPP INC | COM | 64110D104 | 819,426 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 39,636,591 | 774,001 | SH | SOLE | 367,473 | 0 | 406,528 | |||
NEWMARKET CORP | COM | 651587107 | 688,802 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 85,214,283 | 12,222,533 | SH | SOLE | 11,370,433 | 0 | 852,100 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 24,419,792 | 520,900 | SH | SOLE | 469,200 | 0 | 51,700 | |||
NMI HLDGS INC | COM | 629209305 | 845,656 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,311,847 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 83,004,839 | 779,681 | SH | SOLE | 585,080 | 0 | 194,601 | |||
NUCOR CORP | COM | 670346105 | 41,137,949 | 260,235 | SH | SOLE | 260,235 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 23,425,519 | 460,181 | SH | SOLE | 372,346 | 0 | 87,835 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,652,234 | 359,859 | SH | SOLE | 359,859 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,677,012 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,085,164 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,321,978 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 557,251 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,515,250 | 412,705 | SH | SOLE | 195,250 | 0 | 217,455 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,535,811 | 460,041 | SH | SOLE | 430,610 | 0 | 29,431 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,581,695 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 7,457,028 | 248,244 | SH | SOLE | 248,244 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 803,801,050 | 5,692,642 | SH | SOLE | 4,859,997 | 0 | 832,645 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 449,294 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,847,922 | 332,607 | SH | SOLE | 281,007 | 0 | 51,600 | |||
OSHKOSH CORP | COM | 688239201 | 1,768,421 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 466,020,458 | 4,841,268 | SH | SOLE | 4,146,374 | 0 | 694,894 | |||
OVINTIV INC | COM | 69047Q102 | 17,637,181 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 14,643,727 | 84,295 | SH | SOLE | 72,244 | 0 | 12,051 | |||
OXFORD INDS INC | COM | 691497309 | 215,923 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 33,518,705 | 325,614 | SH | SOLE | 325,614 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,369,357 | 2,441,709 | SH | SOLE | 2,441,709 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 247,170 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 787,258 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,540,398 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,848,404 | 824,546 | SH | SOLE | 824,546 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 531,485 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 216,256 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 15,638,533 | 203,972 | SH | SOLE | 166,231 | 0 | 37,741 | |||
PEPSICO INC | COM | 713448108 | 437,229 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,514,458 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 171,684,610 | 10,630,626 | SH | SOLE | 0 | 0 | 10,630,626 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 29,023,151 | 2,127,797 | SH | SOLE | 1,888,160 | 0 | 239,637 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,746,796 | 1,431,801 | SH | SOLE | 1,393,625 | 0 | 38,176 | |||
PFIZER INC | COM | 717081103 | 73,307,992 | 2,620,014 | SH | SOLE | 2,620,014 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 235,623 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 198,650 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,104,835 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 877,218 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,793,650 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 289,078 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 20,979,343 | 319,126 | SH | SOLE | 319,126 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22,740,911 | 577,327 | SH | SOLE | 513,975 | 0 | 63,352 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 28,301,731 | 403,216 | SH | SOLE | 191,575 | 0 | 211,641 | |||
PPG INDS INC | COM | 693506107 | 652,614 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 6,342,698 | 50,929 | SH | SOLE | 24,489 | 0 | 26,440 | |||
PREMIER INC | CL A | 74051N102 | 1,368,735 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,854,958 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 20,527,198 | 252,798 | SH | SOLE | 120,136 | 0 | 132,662 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,031,422 | 194,224 | SH | SOLE | 194,224 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 698,282 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 5,302,572 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 19,819,211 | 180,011 | SH | SOLE | 180,011 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 28,227,989 | 141,721 | SH | SOLE | 141,721 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,379,330 | 2,128,721 | SH | SOLE | 1,815,806 | 0 | 312,915 | |||
RADIAN GROUP INC | COM | 750236101 | 10,900,395 | 350,495 | SH | SOLE | 350,495 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 590,609 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 36,691,699 | 136,006 | SH | SOLE | 64,365 | 0 | 71,641 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60,186,182 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 790,964 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 388,222 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,445,460 | 294,941 | SH | SOLE | 224,288 | 0 | 70,653 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 667,003 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,345,162 | 131,786 | SH | SOLE | 131,786 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 420,986 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 544,453,986 | 2,117,674 | SH | SOLE | 1,806,785 | 0 | 310,889 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,046,306 | 62,224 | SH | SOLE | 30,126 | 0 | 32,098 | |||
SAP SE SPON ADR | SPON ADR | 803054204 | 860,091 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 221,112 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 14,444,909 | 202,253 | SH | SOLE | 0 | 0 | 202,253 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,634,083 | 551,861 | SH | SOLE | 450,884 | 0 | 100,977 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 119,762 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 561,272 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 480,378 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SHOE CARNIVAL INC | COM | 824889109 | 714,375 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,677,080 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,023,471 | 12,637 | SH | SOLE | 10,784 | 0 | 1,853 | |||
SILVERBOW RES INC | COM | 82836G102 | 15,607,296 | 412,564 | SH | SOLE | 412,564 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,951,325 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,954,534 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,129,089 | 404,664 | SH | SOLE | 404,664 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 2,406,276 | 115,742 | SH | SOLE | 115,742 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 8,403,826 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 98,893,119 | 2,426,825 | SH | SOLE | 2,257,894 | 0 | 168,931 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84,327,327 | 3,338,374 | SH | SOLE | 2,975,803 | 0 | 362,571 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 24,931,492 | 471,473 | SH | SOLE | 471,473 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,322,509 | 1,830,982 | SH | SOLE | 1,830,982 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 161,103 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,759,562 | 171,686 | SH | SOLE | 171,686 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 13,003,280 | 175,720 | SH | SOLE | 175,720 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 43,455,797 | 335,566 | SH | SOLE | 335,566 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 837,540 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 125,628,598 | 6,346,410 | SH | SOLE | 4,599,652 | 0 | 1,746,758 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 41,140,385 | 896,500 | SH | SOLE | 425,724 | 0 | 470,776 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 969,938 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105,106,170 | 2,675,819 | SH | SOLE | 1,682,450 | 0 | 993,369 | |||
STRIDE INC | COM | 86333M108 | 1,010,477 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,690,347 | 422,259 | SH | SOLE | 263,138 | 0 | 159,121 | |||
SUNRUN INC | COM | 86771W105 | 193,443,004 | 16,310,540 | SH | SOLE | 14,490,467 | 0 | 1,820,073 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 260,406 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,156,030 | 1,041,662 | SH | SOLE | 1,041,662 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 204,701 | 344 | SH | SOLE | 344 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 37,616 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,192,835 | 93,164 | SH | SOLE | 88,047 | 0 | 5,117 | |||
TALOS ENERGY INC | COM | 87484T108 | 6,153,975 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,066,631 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 323,467 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 975,522 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 34,483,370 | 229,232 | SH | SOLE | 200,796 | 0 | 28,436 | |||
TECK RESOURCES LTD | CL B | 878742204 | 34,710,243 | 724,551 | SH | SOLE | 724,551 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 106,205 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 11,408,468 | 373,803 | SH | SOLE | 322,966 | 0 | 50,837 | |||
TENNANT CO | COM | 880345103 | 382,046 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,402,119 | 2,055,515 | SH | SOLE | 2,055,515 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 785,795,181 | 4,039,455 | SH | SOLE | 3,465,210 | 0 | 574,245 | |||
TEXTRON INC | COM | 883203101 | 15,262,731 | 177,763 | SH | SOLE | 177,763 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 371,533,904 | 1,123,919 | SH | SOLE | 975,975 | 0 | 147,944 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,378,367 | 425,639 | SH | SOLE | 364,506 | 0 | 61,133 | |||
TIM S A | SPONSORED ADR | 88706T108 | 3,257,872 | 227,505 | SH | SOLE | 102,015 | 0 | 125,490 | |||
TJX COS INC NEW | COM | 872540109 | 596,135,349 | 5,414,490 | SH | SOLE | 4,614,364 | 0 | 800,126 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,291,168 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 25,055,649 | 65,034 | SH | SOLE | 30,864 | 0 | 34,170 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,343,568 | 606,723 | SH | SOLE | 405,423 | 0 | 201,300 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,535,998 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 613,477 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,382,683 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 26,770,547 | 468,508 | SH | SOLE | 468,508 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 7,488,240 | 254,402 | SH | SOLE | 254,402 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,925,312 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,402,487 | 989,316 | SH | SOLE | 979,301 | 0 | 10,015 | |||
UNION PAC CORP | COM | 907818108 | 798,698 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,151,730 | 131,476 | SH | SOLE | 18,176 | 0 | 113,300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,346,570 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 44,132,899 | 1,167,537 | SH | SOLE | 1,167,537 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,149,393 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,624,246 | 1,982,532 | SH | SOLE | 1,701,380 | 0 | 281,152 | |||
UNIVERSAL CORP VA | COM | 913456109 | 446,191 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,645,282 | 79,169 | SH | SOLE | 37,646 | 0 | 41,523 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 299,772 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,863,087 | 173,412 | SH | SOLE | 173,412 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 479,996,026 | 12,090,580 | SH | SOLE | 10,434,420 | 0 | 1,656,160 | |||
V F CORP | COM | 918204108 | 3,529,683 | 261,458 | SH | SOLE | 261,458 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 9,292,915 | 831,953 | SH | SOLE | 502,579 | 0 | 329,374 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 27,997,650 | 178,602 | SH | SOLE | 178,602 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 24,810,280 | 90,400 | SH | SOLE | 80,700 | 0 | 9,700 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 345,888 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 191,694 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 19,394,635 | 203,149 | SH | SOLE | 178,849 | 0 | 24,300 | |||
VEREN INC | COM NE | 92340V107 | 6,557,339 | 833,207 | SH | SOLE | 833,207 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,692,330 | 1,714,169 | SH | SOLE | 1,714,169 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 16,049,563 | 1,457,726 | SH | SOLE | 1,457,726 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 32,140,071 | 3,023,525 | SH | SOLE | 3,023,525 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 266,209 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 401,791 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,550,307 | 1,194,340 | SH | SOLE | 608,433 | 0 | 585,907 | |||
VISA INC | COM CL A | 92826C839 | 461,731,187 | 1,759,177 | SH | SOLE | 1,500,959 | 0 | 258,218 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 42,109,932 | 925,900 | SH | SOLE | 925,900 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 10,123,196 | 937,333 | SH | SOLE | 937,333 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 86,133,944 | 9,710,704 | SH | SOLE | 6,897,011 | 0 | 2,813,693 | |||
VONTIER CORPORATION | COM | 928881101 | 294,980 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,176,682 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,437,128 | 2,103,111 | SH | SOLE | 2,103,111 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,736,017 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 565,934 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 566,512,776 | 9,538,858 | SH | SOLE | 8,230,914 | 0 | 1,307,944 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 41,906,919 | 545,657 | SH | SOLE | 531,957 | 0 | 13,700 | |||
WESTERN UN CO | COM | 959802109 | 6,215,300 | 508,617 | SH | SOLE | 508,617 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 457,776 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 17,122,728 | 340,683 | SH | SOLE | 340,683 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,639,238 | 163,411 | SH | SOLE | 134,711 | 0 | 28,700 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,608,327 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,198,943 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 846,558 | 138,780 | SH | SOLE | 138,780 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 803,407 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 20,981,576 | 120,321 | SH | SOLE | 56,896 | 0 | 63,425 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 521,986 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 230,390 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 7,373,366 | 207,350 | SH | SOLE | 98,583 | 0 | 108,767 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39,471,416 | 1,961,800 | SH | SOLE | 1,961,800 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,460,951 | 582,209 | SH | SOLE | 582,209 | 0 | 0 |