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 | 15,599,794 | 114,117 | SH | SOLE | 106,024 | 0 | 8,093 | |||
AAON INC | COM PAR $0.004 | 000360206 | 42,855,077 | 397,395 | SH | SOLE | 194,431 | 0 | 202,964 | |||
ABBOTT LABS | COM | 002824100 | 810,575,529 | 7,109,688 | SH | SOLE | 6,141,182 | 0 | 968,506 | |||
ABBVIE INC | COM | 00287Y109 | 1,220,229 | 6,179 | SH | SOLE | 600 | 0 | 5,579 | |||
ABM INDS INC | COM | 000957100 | 244,015 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,402,035 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 772,429,445 | 2,185,214 | SH | SOLE | 1,887,354 | 0 | 297,860 | |||
ACCO BRANDS CORP | COM | 00081T108 | 709,032 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 494,876 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 42,081,247 | 660,098 | SH | SOLE | 324,885 | 0 | 335,213 | |||
ADECOAGRO S A | COM | L00849106 | 10,825,076 | 977,875 | SH | SOLE | 977,875 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,072,322 | 2,071 | SH | SOLE | 100 | 0 | 1,971 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,493,784 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,712,585 | 239,963 | SH | SOLE | 208,363 | 0 | 31,600 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,265,549 | 7,713 | SH | SOLE | 500 | 0 | 7,213 | |||
AEMETIS INC | COM NEW | 00770K202 | 4,170,680 | 1,813,339 | SH | SOLE | 1,631,312 | 0 | 182,027 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,209,415 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 945,493 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 52,513,144 | 536,615 | SH | SOLE | 497,226 | 0 | 39,389 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,859,830 | 93,571 | SH | SOLE | 83,571 | 0 | 10,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,842,425 | 285,710 | SH | SOLE | 285,710 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 48,870,171 | 515,998 | SH | SOLE | 474,298 | 0 | 41,700 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 55,552,802 | 3,006,104 | SH | SOLE | 3,006,104 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 5,620,566 | 145,686 | SH | SOLE | 115,706 | 0 | 29,980 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 499,471 | 48,684 | SH | SOLE | 32,584 | 0 | 16,100 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,356,381 | 314,327 | SH | SOLE | 314,327 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 17,698,666 | 121,440 | SH | SOLE | 59,404 | 0 | 62,036 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,597,999 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,151,555 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 36,901,242 | 1,036,843 | SH | SOLE | 1,036,843 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,215,518,299 | 7,329,022 | SH | SOLE | 6,374,730 | 0 | 954,292 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,142,120 | 299,911 | SH | SOLE | 296,802 | 0 | 3,109 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,140,593 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 661,971,796 | 3,552,685 | SH | SOLE | 3,081,287 | 0 | 471,398 | |||
AMDOCS LTD | SHS | G02602103 | 835,084 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 13,658,192 | 141,521 | SH | SOLE | 141,521 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 159,711,124 | 4,209,571 | SH | SOLE | 3,694,920 | 0 | 514,651 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283,279 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,691,776 | 98,421 | SH | SOLE | 94,173 | 0 | 4,248 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,097,352 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,086,055 | 4,670 | SH | SOLE | 100 | 0 | 4,570 | |||
AMGEN INC | COM | 031162100 | 1,130,635 | 3,509 | SH | SOLE | 200 | 0 | 3,309 | |||
ANSYS INC | COM | 03662Q105 | 27,608,652 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 392,084 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,477,226,291 | 6,340,027 | SH | SOLE | 5,472,844 | 0 | 867,183 | |||
APPLIED MATLS INC | COM | 038222105 | 7,692,246 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 42,118,116 | 262,926 | SH | SOLE | 128,711 | 0 | 134,215 | |||
APTIV PLC | SHS | G6095L109 | 8,111,566 | 112,645 | SH | SOLE | 112,645 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 47,147,965 | 1,217,350 | SH | SOLE | 1,027,101 | 0 | 190,249 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 26,912,476 | 9,442,974 | SH | SOLE | 8,979,484 | 0 | 463,490 | |||
ARCBEST CORP | COM | 03937C105 | 26,751,361 | 246,670 | SH | SOLE | 120,634 | 0 | 126,036 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,072,026 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,292,543 | 339,681 | SH | SOLE | 339,681 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 53,711,539 | 8,138,112 | SH | SOLE | 7,152,872 | 0 | 985,240 | |||
ARROW ELECTRS INC | COM | 042735100 | 9,589,263 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,829,735 | 1,007,145 | SH | SOLE | 1,007,145 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 31,789,845 | 340,983 | SH | SOLE | 171,556 | 0 | 169,427 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630,770 | 757 | SH | SOLE | 373 | 0 | 384 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,330,038 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 412,189 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 337,664 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,795,486 | 81,613 | SH | SOLE | 31,353 | 0 | 50,260 | |||
ATKORE INC | COM | 047649108 | 11,297,537 | 133,320 | SH | SOLE | 72,829 | 0 | 60,491 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 29,434,077 | 1,339,130 | SH | SOLE | 1,339,130 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,469,757 | 106,369 | SH | SOLE | 57,869 | 0 | 48,500 | |||
AUTOLIV INC | COM | 052800109 | 954,802 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,400,521 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 35,289,835 | 986,025 | SH | SOLE | 954,925 | 0 | 31,100 | |||
AVNET INC | COM | 053807103 | 8,211,726 | 151,201 | SH | SOLE | 151,201 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 52,002,559 | 495,971 | SH | SOLE | 299,267 | 0 | 196,704 | |||
AXONICS INC | COM | 05465P101 | 2,088,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 23,995,530 | 512,725 | SH | SOLE | 249,234 | 0 | 263,491 | |||
AZZ INC | COM | 002474104 | 278,396 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 4,749,738 | 1,538,676 | SH | SOLE | 1,147,901 | 0 | 390,775 | |||
BALCHEM CORP | COM | 057665200 | 34,558,832 | 196,357 | SH | SOLE | 96,030 | 0 | 100,327 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,607,691 | 274,305 | SH | SOLE | 210,105 | 0 | 64,200 | |||
BANK AMERICA CORP | COM | 060505104 | 81,233,769 | 2,047,222 | SH | SOLE | 2,018,766 | 0 | 28,456 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,120,955 | 321,750 | SH | SOLE | 305,872 | 0 | 15,878 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24,956,302 | 457,816 | SH | SOLE | 309,454 | 0 | 148,362 | |||
BANKUNITED INC | COM | 06652K103 | 359,043 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 255,068 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 12,766,117 | 399,941 | SH | SOLE | 399,941 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 232,281 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,824,848 | 64,800 | SH | SOLE | 62,370 | 0 | 2,430 | |||
BERRY CORP | COM | 08579X101 | 1,815,962 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 18,308,789 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 27,702,889 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,271,394 | 1,339 | SH | SOLE | 100 | 0 | 1,239 | |||
BLOCK H & R INC | COM | 093671105 | 11,329,249 | 178,273 | SH | SOLE | 178,273 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 23,107,421 | 344,219 | SH | SOLE | 344,219 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,073,859 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 927,225 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,751,388 | 5,164 | SH | SOLE | 4,901 | 0 | 263 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,869,459 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 55,187,763 | 1,520,743 | SH | SOLE | 1,340,949 | 0 | 179,794 | |||
BRADY CORP | CL A | 104674106 | 783,082 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 239,565 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,795,323 | 227,973 | SH | SOLE | 205,907 | 0 | 22,066 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,549,414 | 452,417 | SH | SOLE | 227,129 | 0 | 225,288 | |||
BROADCOM INC | COM | 11135F101 | 37,048,170 | 214,772 | SH | SOLE | 208,265 | 0 | 6,507 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,653,935 | 350,956 | SH | SOLE | 326,756 | 0 | 24,200 | |||
BROWN & BROWN INC | COM | 115236101 | 404,869 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 3,716,127 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,290,381 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,391,647 | 198,038 | SH | SOLE | 198,038 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,124,169 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | |||
BW LPG LTD | CO | Y10230103 | 5,687,297 | 398,022 | SH | SOLE | 284,305 | 0 | 113,717 | |||
CACI INTL INC | CL A | 127190304 | 3,089,925 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 25,717,233 | 430,991 | SH | SOLE | 210,277 | 0 | 220,714 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 49,179,029 | 937,279 | SH | SOLE | 937,279 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 16,339,095 | 266,296 | SH | SOLE | 177,579 | 0 | 88,717 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,489,732 | 383,956 | SH | SOLE | 375,989 | 0 | 7,967 | |||
CARMAX INC | COM | 143130102 | 10,874,289 | 140,531 | SH | SOLE | 140,531 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,602,309 | 268,385 | SH | SOLE | 212,485 | 0 | 55,900 | |||
CARTERS INC | COM | 146229109 | 1,669,921 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 20,776,479 | 343,016 | SH | SOLE | 343,016 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,436,193 | 3,672 | SH | SOLE | 607 | 0 | 3,065 | |||
CBRE GROUP INC | CL A | 12504L109 | 33,430,100 | 268,558 | SH | SOLE | 268,558 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 29,633,576 | 579,403 | SH | SOLE | 321,952 | 0 | 257,451 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,725,172 | 1,430,356 | SH | SOLE | 1,430,356 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 44,234,227 | 587,596 | SH | SOLE | 587,596 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 18,579,817 | 616,246 | SH | SOLE | 616,246 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,070,223 | 6,388 | SH | SOLE | 3,091 | 0 | 3,297 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,445,979 | 173,466 | SH | SOLE | 173,466 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 59,618,283 | 404,823 | SH | SOLE | 397,125 | 0 | 7,698 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,936,325 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,746,388 | 847,761 | SH | SOLE | 314,079 | 0 | 533,682 | |||
CIENA CORP | COM NEW | 171779309 | 40,511,623 | 657,763 | SH | SOLE | 321,336 | 0 | 336,427 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 308,920 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 35,352,899 | 284,622 | SH | SOLE | 150,483 | 0 | 134,139 | |||
CISCO SYS INC | COM | 17275R102 | 81,811,434 | 1,537,231 | SH | SOLE | 1,515,462 | 0 | 21,769 | |||
CITIGROUP INC | COM NEW | 172967424 | 66,429,054 | 1,061,167 | SH | SOLE | 1,042,164 | 0 | 19,003 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54,858,295 | 17,639,323 | SH | SOLE | 15,133,915 | 0 | 2,505,408 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,945,458 | 1,326,974 | SH | SOLE | 1,326,974 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 19,339,752 | 1,742,320 | SH | SOLE | 1,742,320 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 831,740,983 | 11,574,464 | SH | SOLE | 9,991,964 | 0 | 1,582,500 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 11,417,643 | 128,693 | SH | SOLE | 95,993 | 0 | 32,700 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,114,406 | 675,232 | SH | SOLE | 675,232 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 28,387,191 | 295,854 | SH | SOLE | 144,693 | 0 | 151,161 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,264,613 | 12,182 | SH | SOLE | 1,875 | 0 | 10,307 | |||
COMCAST CORP NEW | CL A | 20030N101 | 66,787,223 | 1,598,928 | SH | SOLE | 1,571,778 | 0 | 27,150 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,710,405 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 260,814 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 776,855 | 104,416 | SH | SOLE | 0 | 0 | 104,416 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,927,843 | 182,283 | SH | SOLE | 182,283 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,069,844 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 71,294,458 | 677,189 | SH | SOLE | 666,700 | 0 | 10,489 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442,576,906 | 1,717,478 | SH | SOLE | 1,482,598 | 0 | 234,880 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,502,654 | 32,700 | SH | SOLE | 26,300 | 0 | 6,400 | |||
CORTEVA INC | COM | 22052L104 | 58,241,195 | 990,665 | SH | SOLE | 898,064 | 0 | 92,601 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,230,490 | 1,388 | SH | SOLE | 200 | 0 | 1,188 | |||
COUPANG INC | CL A | 22266T109 | 15,247,269 | 621,070 | SH | SOLE | 0 | 0 | 621,070 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,257,986 | 297,533 | SH | SOLE | 297,533 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 9,173,424 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,541,512 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 31,788,731 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 24,414,436 | 74,278 | SH | SOLE | 36,321 | 0 | 37,957 | |||
CVS HEALTH CORP | COM | 126650100 | 56,234,842 | 894,320 | SH | SOLE | 875,629 | 0 | 18,691 | |||
D R HORTON INC | COM | 23331A109 | 19,220,841 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,192,428 | 4,289 | SH | SOLE | 300 | 0 | 3,989 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 192,264,688 | 5,173,969 | SH | SOLE | 4,714,701 | 0 | 459,268 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 553,929 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 20,997,124 | 50,313 | SH | SOLE | 43,276 | 0 | 7,037 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,864,895 | 213,918 | SH | SOLE | 213,918 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 589,670 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 54,198,216 | 3,133,471 | SH | SOLE | 2,038,564 | 0 | 1,094,907 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 641,494 | 4,571 | SH | SOLE | 2,238 | 0 | 2,333 | |||
DISCOVER FINL SVCS | COM | 254709108 | 52,116,753 | 371,493 | SH | SOLE | 371,493 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,308,612 | 75,981 | SH | SOLE | 63,961 | 0 | 12,020 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 212,085 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,951,631 | 169,236 | SH | SOLE | 81,213 | 0 | 88,023 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,516,163 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 23,320 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,152,529 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 8,711,454 | 109,647 | SH | SOLE | 101,884 | 0 | 7,763 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,121,523 | 9,727 | SH | SOLE | 433 | 0 | 9,294 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 278,255 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 57,653,863 | 885,484 | SH | SOLE | 885,484 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,665,313 | 88,016 | SH | SOLE | 71,227 | 0 | 16,789 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 876,022,160 | 1,684,658 | SH | SOLE | 1,461,398 | 0 | 223,260 | |||
ELI LILLY & CO | COM | 532457108 | 379,947,772 | 428,864 | SH | SOLE | 369,772 | 0 | 59,092 | |||
EMERSON ELEC CO | COM | 291011104 | 1,182,727 | 10,814 | SH | SOLE | 300 | 0 | 10,514 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 189,036 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 325,444 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,491,458 | 472,390 | SH | SOLE | 472,390 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 274,131 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 10,074,274 | 98,719 | SH | SOLE | 79,256 | 0 | 19,463 | |||
ENOVA INTL INC | COM | 29357K103 | 1,905,971 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 54,447,159 | 481,748 | SH | SOLE | 429,727 | 0 | 52,021 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,748,294 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 28,114,706 | 228,705 | SH | SOLE | 228,705 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 28,401,382 | 142,699 | SH | SOLE | 142,699 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 377,314 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 35,422,761 | 550,984 | SH | SOLE | 275,445 | 0 | 275,539 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 521,146 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,675,451 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 14,327,656 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 14,434,947 | 1,098,550 | SH | SOLE | 1,098,550 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,177,127 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 7,819,540 | 192,837 | SH | SOLE | 159,169 | 0 | 33,668 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,801,574 | 235,114 | SH | SOLE | 235,114 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 64,015,835 | 546,117 | SH | SOLE | 536,365 | 0 | 9,752 | |||
F5 INC | COM | 315616102 | 9,822,461 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 7,136,941 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 198,072 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,060,480 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,766,057 | 6,453 | SH | SOLE | 2,719 | 0 | 3,734 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NE | 31488V107 | 1,022,437 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,963,066 | 224,993 | SH | SOLE | 224,993 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 339,779 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 217,145 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,194,226 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 67,296,916 | 269,792 | SH | SOLE | 238,066 | 0 | 31,726 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,041,323 | 20,680 | SH | SOLE | 13,680 | 0 | 7,000 | |||
FOOT LOCKER INC | COM | 344849104 | 689,902 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 49,055,487 | 4,645,406 | SH | SOLE | 4,543,398 | 0 | 102,008 | |||
FOX CORP | CL A COM | 35137L105 | 15,026,219 | 354,978 | SH | SOLE | 354,978 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 25,417,259 | 655,084 | SH | SOLE | 655,084 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 30,848,199 | 1,530,928 | SH | SOLE | 1,530,928 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,941,487 | 1,220,783 | SH | SOLE | 1,130,864 | 0 | 89,919 | |||
FTI CONSULTING INC | COM | 302941109 | 22,436,278 | 98,595 | SH | SOLE | 47,932 | 0 | 50,663 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 235,889 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,702,817 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 360,688 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 82,212,017 | 435,953 | SH | SOLE | 429,839 | 0 | 6,114 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,690,141 | 444,221 | SH | SOLE | 444,221 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,061,024 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
GENERAL MLS INC | COM | 370334104 | 13,250,536 | 179,425 | SH | SOLE | 179,425 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 50,005,389 | 1,115,196 | SH | SOLE | 1,091,673 | 0 | 23,523 | |||
GENTEX CORP | COM | 371901109 | 35,331,248 | 1,190,005 | SH | SOLE | 594,189 | 0 | 595,816 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 244,257 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 313,270 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,362,629 | 3,246,465 | SH | SOLE | 2,709,895 | 0 | 536,570 | |||
GEVO INC | COM PAR | 374396406 | 4,904,098 | 3,008,649 | SH | SOLE | 2,385,711 | 0 | 622,938 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,083,890 | 60,638 | SH | SOLE | 47,532 | 0 | 13,106 | |||
GLOBUS MED INC | CL A | 379577208 | 48,180,616 | 673,478 | SH | SOLE | 331,552 | 0 | 341,926 | |||
GMS INC | COM | 36251C103 | 437,725 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,782,198 | 98,528 | SH | SOLE | 96,251 | 0 | 2,277 | |||
GRAFTECH INTL LTD | COM | 384313508 | 27,075,808 | 20,511,976 | SH | SOLE | 17,664,175 | 0 | 2,847,801 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,778,202 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,728,580 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 422,004 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 76,504,981 | 5,650,294 | SH | SOLE | 5,080,750 | 0 | 569,544 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,236,157 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 500,579 | 7,381 | SH | SOLE | 5,986 | 0 | 1,395 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,565,848 | 19,684 | SH | SOLE | 14,079 | 0 | 5,605 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 151,544,122 | 3,707,048 | SH | SOLE | 2,428,907 | 0 | 1,278,141 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 12,598,223 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 9,029,490 | 1,266,371 | SH | SOLE | 806,397 | 0 | 459,974 | |||
HALEON PLC | SPON ADS | 405552100 | 869,835 | 82,215 | SH | SOLE | 40,392 | 0 | 41,823 | |||
HANMI FINL CORP | COM NEW | 410495204 | 211,835 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,113,977 | 162,520 | SH | SOLE | 162,520 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 25,379,187 | 749,533 | SH | SOLE | 749,533 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 318,487 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 835,364 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 368,043 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 52,292,778 | 385,072 | SH | SOLE | 385,072 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,702,087 | 2,429,232 | SH | SOLE | 2,429,232 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 376,284,796 | 1,632,472 | SH | SOLE | 1,423,637 | 0 | 208,835 | |||
HNI CORP | COM | 404251100 | 1,632,752 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,268,276 | 3,130 | SH | SOLE | 300 | 0 | 2,830 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 59,467,541 | 1,874,174 | SH | SOLE | 1,314,699 | 0 | 559,475 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,098,250 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 46,454,878 | 293,981 | SH | SOLE | 143,618 | 0 | 150,363 | |||
HP INC | COM | 40434L105 | 54,540,478 | 1,520,504 | SH | SOLE | 1,520,504 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,179,005 | 335,893 | SH | SOLE | 184,789 | 0 | 151,104 | |||
HUBBELL INC | COM | 443510607 | 30,702,415 | 71,676 | SH | SOLE | 57,476 | 0 | 14,200 | |||
HUMANA INC | COM | 444859102 | 5,230,011 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,269,939 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,350,270 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 2,504,051 | 586,544 | SH | SOLE | 586,544 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 110,331 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,358,302 | 104,453 | SH | SOLE | 51,478 | 0 | 52,975 | |||
INCYTE CORP | COM | 45337C102 | 38,408,000 | 581,059 | SH | SOLE | 581,059 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,199,268 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 319,293 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 65,288 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,786,378 | 125,118 | SH | SOLE | 125,118 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,379,894 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 249,952 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 31,371,104 | 127,385 | SH | SOLE | 62,314 | 0 | 65,071 | |||
INTEL CORP | COM | 458140100 | 57,409,459 | 2,447,121 | SH | SOLE | 2,391,567 | 0 | 55,554 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,753,516 | 147,868 | SH | SOLE | 147,868 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 216,021 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,123,096 | 385,033 | SH | SOLE | 379,927 | 0 | 5,106 | |||
INTUIT | COM | 461202103 | 1,102,275 | 1,775 | SH | SOLE | 100 | 0 | 1,675 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 735,585,449 | 1,497,314 | SH | SOLE | 1,288,483 | 0 | 208,831 | |||
INVESCO LTD | SHS | G491BT108 | 3,451,330 | 196,545 | SH | SOLE | 196,545 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,525,393 | 113,663 | SH | SOLE | 0 | 0 | 113,663 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,127,989 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,261,603 | 311,177 | SH | SOLE | 311,177 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,211,380 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 174,742 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 38,832,510 | 225,613 | SH | SOLE | 110,387 | 0 | 115,226 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,522,215 | 71,492 | SH | SOLE | 71,492 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,968,858 | 130,519 | SH | SOLE | 130,519 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 335,010 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 14,665,200 | 366,630 | SH | SOLE | 366,630 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,020,011,637 | 6,294,037 | SH | SOLE | 5,491,377 | 0 | 802,660 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 240,940 | 893 | SH | SOLE | 893 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,214,911 | 342,478 | SH | SOLE | 337,349 | 0 | 5,129 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,324,409 | 367,481 | SH | SOLE | 367,481 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 17,509,076 | 51,802 | SH | SOLE | 25,218 | 0 | 26,584 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,852,624 | 78,585 | SH | SOLE | 40,845 | 0 | 37,740 | |||
KB HOME | COM | 48666K109 | 5,577,134 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 24,531,240 | 303,943 | SH | SOLE | 303,943 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 392,124 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,068,276 | 1,180,094 | SH | SOLE | 1,180,094 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,892,676 | 202,209 | SH | SOLE | 157,754 | 0 | 44,455 | |||
KLA CORP | COM NEW | 482480100 | 426,637,957 | 550,920 | SH | SOLE | 480,220 | 0 | 70,700 | |||
KOHLS CORP | COM | 500255104 | 1,227,007 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 107,687,069 | 26,721,357 | SH | SOLE | 26,721,357 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 45,179,583 | 1,286,801 | SH | SOLE | 1,256,169 | 0 | 30,632 | |||
KROGER CO | COM | 501044101 | 28,113,844 | 490,643 | SH | SOLE | 490,643 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 490,530 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,301,852 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 660,860,768 | 809,799 | SH | SOLE | 698,479 | 0 | 111,320 | |||
LANCASTER COLONY CORP | COM | 513847103 | 39,289,650 | 222,516 | SH | SOLE | 109,111 | 0 | 113,405 | |||
LANDSTAR SYS INC | COM | 515098101 | 43,304,680 | 229,283 | SH | SOLE | 112,850 | 0 | 116,433 | |||
LARGO INC | COM | 517097101 | 11,068,426 | 5,265,102 | SH | SOLE | 4,964,056 | 0 | 301,046 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,282,159 | 263,849 | SH | SOLE | 263,849 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 8,066,403 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,705,805 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 528,305 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 18,763,561 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 8,802,088 | 14,566 | SH | SOLE | 11,666 | 0 | 2,900 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 1,758,736 | 803,076 | SH | SOLE | 714,591 | 0 | 88,485 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,372,961 | 483,542 | SH | SOLE | 483,542 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,938,627 | 573,003 | SH | SOLE | 573,003 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 17,850,700 | 2,550,100 | SH | SOLE | 2,516,700 | 0 | 33,400 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 459,857 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,204,548 | 2,526 | SH | SOLE | 200 | 0 | 2,326 | |||
LKQ CORP | COM | 501889208 | 3,490,645 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,121,186 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
LOGITECH INTL S A | SHS | H50430232 | 62,659,131 | 699,428 | SH | SOLE | 346,440 | 0 | 352,988 | |||
LOWES COS INC | COM | 548661107 | 1,195,803 | 4,415 | SH | SOLE | 200 | 0 | 4,215 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 768,317 | 220,148 | SH | SOLE | 128,062 | 0 | 92,086 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,589,656 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 14,033,362 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,092,420 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,933,808 | 123,251 | SH | SOLE | 123,251 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 39,649,162 | 965,914 | SH | SOLE | 928,651 | 0 | 37,263 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 27,665,786 | 712,852 | SH | SOLE | 348,570 | 0 | 364,282 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,977,467 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 127,702,413 | 4,318,356 | SH | SOLE | 3,042,090 | 0 | 1,276,266 | |||
MARATHON OIL CORP | COM | 565849106 | 38,438,168 | 1,443,416 | SH | SOLE | 1,443,416 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 14,758,769 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 735,537 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,265,609 | 2,563 | SH | SOLE | 300 | 0 | 2,263 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 33,731,673 | 891,429 | SH | SOLE | 891,429 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,493,517 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,201,901 | 3,947 | SH | SOLE | 300 | 0 | 3,647 | |||
MCGRATH RENTCORP | COM | 580589109 | 20,147,644 | 191,372 | SH | SOLE | 191,372 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,521,782 | 205,729 | SH | SOLE | 193,623 | 0 | 12,106 | |||
MERCK & CO INC | COM | 58933Y105 | 671,371,716 | 5,912,044 | SH | SOLE | 5,160,787 | 0 | 751,257 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 263,105 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,343,554,461 | 2,347,066 | SH | SOLE | 2,051,106 | 0 | 295,960 | |||
METLIFE INC | COM | 59156R108 | 1,222,354 | 14,820 | SH | SOLE | 500 | 0 | 14,320 | |||
MGIC INVT CORP WIS | COM | 552848103 | 12,944,026 | 505,626 | SH | SOLE | 505,626 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,399,077 | 109,913 | SH | SOLE | 109,913 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,721,998,206 | 4,001,855 | SH | SOLE | 3,450,060 | 0 | 551,795 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 205,663 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,755,749 | 291,303 | SH | SOLE | 291,303 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,385,570 | 371,733 | SH | SOLE | 357,289 | 0 | 14,444 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,024,735 | 105,763 | SH | SOLE | 95,119 | 0 | 10,644 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,366,075 | 797,837 | SH | SOLE | 797,837 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 152,396 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,070,259 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 425,429 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 35,668,282 | 2,121,849 | SH | SOLE | 1,038,411 | 0 | 1,083,438 | |||
NETAPP INC | COM | 64110D104 | 1,283,145 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,148,308 | 1,619 | SH | SOLE | 100 | 0 | 1,519 | |||
NEW YORK TIMES CO | CL A | 650111107 | 46,118,475 | 828,426 | SH | SOLE | 404,699 | 0 | 423,727 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 269,197 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 803,000 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 63,870,386 | 9,782,959 | SH | SOLE | 9,057,059 | 0 | 725,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,143,522 | 13,528 | SH | SOLE | 600 | 0 | 12,928 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 35,346,076 | 943,065 | SH | SOLE | 817,465 | 0 | 125,600 | |||
NICE LTD | SPONSORED ADR | 653656108 | 11,765,448 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,229,732 | 13,911 | SH | SOLE | 400 | 0 | 13,511 | |||
NMI HLDGS INC | COM | 629209305 | 1,106,075 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 698,782 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,016,826 | 85,197 | SH | SOLE | 85,197 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,490,485 | 665,019 | SH | SOLE | 519,610 | 0 | 145,409 | |||
NUCOR CORP | COM | 670346105 | 41,208,344 | 274,101 | SH | SOLE | 274,101 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 44,473,520 | 925,140 | SH | SOLE | 840,822 | 0 | 84,318 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,337,231 | 459,887 | SH | SOLE | 459,887 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,465,515 | 94,413 | SH | SOLE | 85,231 | 0 | 9,182 | |||
NVR INC | COM | 62944T105 | 1,010,615 | 103 | SH | SOLE | 103 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,458,064 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 401,132 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,436,113 | 354,281 | SH | SOLE | 173,288 | 0 | 180,993 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,049,432 | 744,380 | SH | SOLE | 665,349 | 0 | 79,031 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,512,455 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 23,448,174 | 704,325 | SH | SOLE | 697,705 | 0 | 6,620 | |||
ORACLE CORP | COM | 68389X105 | 1,025,365,130 | 6,017,401 | SH | SOLE | 5,182,507 | 0 | 834,894 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 547,998 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,853,290 | 258,036 | SH | SOLE | 207,436 | 0 | 50,600 | |||
OSHKOSH CORP | COM | 688239201 | 5,537,304 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 529,942,352 | 5,098,541 | SH | SOLE | 4,407,042 | 0 | 691,499 | |||
OVINTIV INC | COM | 69047Q102 | 17,471,659 | 456,060 | SH | SOLE | 456,060 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 14,917,882 | 84,511 | SH | SOLE | 72,460 | 0 | 12,051 | |||
PACCAR INC | COM | 693718108 | 37,518,235 | 380,201 | SH | SOLE | 380,201 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 513,621 | 59,654 | SH | SOLE | 43,954 | 0 | 15,700 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,904,492 | 1,685,922 | SH | SOLE | 1,685,922 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 997,713 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,794,175 | 650,957 | SH | SOLE | 635,514 | 0 | 15,443 | |||
PENTAIR PLC | SHS | G7S00T104 | 14,611,586 | 149,418 | SH | SOLE | 119,977 | 0 | 29,441 | |||
PEPSICO INC | COM | 713448108 | 1,404,103 | 8,257 | SH | SOLE | 2,051 | 0 | 6,206 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,572,435 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 144,682,820 | 10,630,626 | SH | SOLE | 0 | 0 | 10,630,626 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 26,821,060 | 2,033,439 | SH | SOLE | 1,848,303 | 0 | 185,136 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,853,399 | 1,238,959 | SH | SOLE | 1,238,959 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 64,011,026 | 2,211,853 | SH | SOLE | 2,174,930 | 0 | 36,923 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 926,646 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 236,483 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 276,740 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,079,894 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 5,424,418 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 338,812 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,380,478 | 191,177 | SH | SOLE | 191,177 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,110,476 | 268,823 | SH | SOLE | 238,171 | 0 | 30,652 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 28,597,135 | 445,994 | SH | SOLE | 217,292 | 0 | 228,702 | |||
PPG INDS INC | COM | 693506107 | 578,585 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,732,447 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 7,462,069 | 58,261 | SH | SOLE | 27,774 | 0 | 30,487 | |||
PREMIER INC | CL A | 74051N102 | 1,079,060 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,539,228 | 216,095 | SH | SOLE | 216,095 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 25,643,791 | 279,405 | SH | SOLE | 135,942 | 0 | 143,463 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,317,420 | 348,253 | SH | SOLE | 341,986 | 0 | 6,267 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 897,889 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 4,399,651 | 574,367 | SH | SOLE | 574,367 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 398,540 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,828,851 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 4,519,906 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,439,498 | 73,152 | SH | SOLE | 66,733 | 0 | 6,419 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 348,190,974 | 2,242,776 | SH | SOLE | 1,931,393 | 0 | 311,383 | |||
RADIAN GROUP INC | COM | 750236101 | 10,457,751 | 301,463 | SH | SOLE | 301,463 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 44,141,785 | 147,444 | SH | SOLE | 72,510 | 0 | 74,934 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,661,326 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,163,414 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 441,045 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 866,625 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 341,100 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,749,406 | 403,954 | SH | SOLE | 322,920 | 0 | 81,034 | |||
ROBERT HALF INC. | COM | 770323103 | 1,497,648 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 650,479 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,165,317 | 9,618 | SH | SOLE | 400 | 0 | 9,218 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 16,073,824 | 355,773 | SH | SOLE | 355,773 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 344,304 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 618,122,851 | 2,258,313 | SH | SOLE | 1,944,321 | 0 | 313,992 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,648,006 | 70,491 | SH | SOLE | 33,175 | 0 | 37,316 | |||
SAP SE SPON ADR | SPON ADR | 803054204 | 1,762,925 | 7,695 | SH | SOLE | 3,776 | 0 | 3,919 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,185,958 | 18,299 | SH | SOLE | 600 | 0 | 17,699 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 261,967 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 9,690,758 | 102,787 | SH | SOLE | 0 | 0 | 102,787 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,091,831 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 231,502 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 284,310 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 584,706 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SHOE CARNIVAL INC | COM | 824889109 | 722,780 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,291,953 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,548,954 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,107,250 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,981,955 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,101,068 | 395,880 | SH | SOLE | 395,880 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 3,774,739 | 165,052 | SH | SOLE | 165,052 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 7,298,722 | 182,605 | SH | SOLE | 182,605 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 130,273,924 | 3,125,574 | SH | SOLE | 2,880,643 | 0 | 244,931 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 98,782,949 | 4,311,783 | SH | SOLE | 3,793,612 | 0 | 518,171 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 38,590,717 | 553,510 | SH | SOLE | 553,510 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,093,342 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | |||
SPOK HLDGS INC | COM | 84863T106 | 163,823 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,647,900 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,126,204 | 11,552 | SH | SOLE | 500 | 0 | 11,052 | |||
STATE STR CORP | COM | 857477103 | 15,253,378 | 172,413 | SH | SOLE | 172,413 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 42,463,240 | 336,796 | SH | SOLE | 336,796 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 871,791 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 60,472,357 | 4,366,882 | SH | SOLE | 4,005,226 | 0 | 361,656 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 38,313,252 | 674,173 | SH | SOLE | 330,578 | 0 | 343,595 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 881,035 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 69,116,423 | 2,324,804 | SH | SOLE | 1,408,019 | 0 | 916,785 | |||
STRIDE INC | COM | 86333M108 | 1,703,470 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,523,413 | 388,099 | SH | SOLE | 230,696 | 0 | 157,403 | |||
SUNRUN INC | COM | 86771W105 | 200,803,018 | 11,118,661 | SH | SOLE | 9,661,688 | 0 | 1,456,973 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 357,479 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,097,726 | 1,004,365 | SH | SOLE | 1,004,365 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,144,060 | 5,544 | SH | SOLE | 200 | 0 | 5,344 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,821,413 | 160,197 | SH | SOLE | 155,034 | 0 | 5,163 | |||
TAPESTRY INC | COM | 876030107 | 7,204,336 | 153,349 | SH | SOLE | 153,349 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,642,130 | 42,616 | SH | SOLE | 35,414 | 0 | 7,202 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,472,860 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SH | G87052109 | 13,564,338 | 89,836 | SH | SOLE | 75,000 | 0 | 14,836 | |||
TECK RESOURCES LTD | CL B | 878742204 | 34,523,061 | 660,544 | SH | SOLE | 660,544 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 139,497 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,574,057 | 615,730 | SH | SOLE | 545,682 | 0 | 70,048 | |||
TENNANT CO | COM | 880345103 | 372,731 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 520,317 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,492,338 | 5,704 | SH | SOLE | 1,000 | 0 | 4,704 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 338,632 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 877,028,672 | 4,245,673 | SH | SOLE | 3,669,028 | 0 | 576,645 | |||
TEXTRON INC | COM | 883203101 | 8,832,400 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 492,959,177 | 1,422,928 | SH | SOLE | 1,238,431 | 0 | 184,497 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,077,589 | 454,399 | SH | SOLE | 391,703 | 0 | 62,696 | |||
TIM S A | SPONSORED ADR | 88706T108 | 2,491,803 | 144,704 | SH | SOLE | 31,250 | 0 | 113,454 | |||
TJX COS INC NEW | COM | 872540109 | 669,373,962 | 5,694,861 | SH | SOLE | 4,898,642 | 0 | 796,219 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,643,787 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,041,623 | 585,158 | SH | SOLE | 389,023 | 0 | 196,135 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,332,459 | 31,725 | SH | SOLE | 27,325 | 0 | 4,400 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241,612 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,652,456 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 833,331 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 13,381,643 | 224,675 | SH | SOLE | 224,675 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 6,144,266 | 198,887 | SH | SOLE | 198,887 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,733,090 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,480,900 | 176,738 | SH | SOLE | 165,921 | 0 | 10,817 | |||
UNION PAC CORP | COM | 907818108 | 1,733,740 | 7,034 | SH | SOLE | 2,676 | 0 | 4,358 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,055,413 | 125,346 | SH | SOLE | 12,046 | 0 | 113,300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,347,464 | 141,906 | SH | SOLE | 133,376 | 0 | 8,530 | |||
UNITED RENTALS INC | COM | 911363109 | 1,268,847 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 46,600,659 | 1,319,011 | SH | SOLE | 1,319,011 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,464,935 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988,406,802 | 1,690,509 | SH | SOLE | 1,458,847 | 0 | 231,662 | |||
UNIVERSAL CORP VA | COM | 913456109 | 491,745 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,424,182 | 87,776 | SH | SOLE | 42,424 | 0 | 45,352 | |||
UNUM GROUP | COM | 91529Y106 | 10,226,474 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 586,043,852 | 12,815,304 | SH | SOLE | 11,143,108 | 0 | 1,672,196 | |||
V F CORP | COM | 918204108 | 396,247 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 9,607,723 | 822,579 | SH | SOLE | 599,334 | 0 | 223,245 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,805,043 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 21,879,627 | 75,460 | SH | SOLE | 67,460 | 0 | 8,000 | |||
VECTOR GROUP LTD | COM | 92240M108 | 186,485 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 20,310,979 | 181,575 | SH | SOLE | 160,075 | 0 | 21,500 | |||
VEREN INC | COM NEW | 92340V107 | 2,659,998 | 432,520 | SH | SOLE | 432,520 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,867,462 | 1,711,589 | SH | SOLE | 1,687,083 | 0 | 24,506 | |||
VERMILION ENERGY INC | COM | 923725105 | 8,593,702 | 879,601 | SH | SOLE | 879,601 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 41,213,944 | 3,549,866 | SH | SOLE | 3,549,866 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 592,652 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 669,675 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 4,303,133 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,302,345 | 909,240 | SH | SOLE | 519,033 | 0 | 390,207 | |||
VISA INC | COM CL A | 92826C839 | 803,189,439 | 2,921,220 | SH | SOLE | 2,517,478 | 0 | 403,742 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 51,319,841 | 1,161,608 | SH | SOLE | 1,161,608 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,841,589 | 12,359,440 | SH | SOLE | 8,253,716 | 0 | 4,105,724 | |||
WABTEC | COM | 929740108 | 1,205,135 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,730,802 | 2,648,527 | SH | SOLE | 2,648,527 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,058,172 | 50,256 | SH | SOLE | 36,759 | 0 | 13,497 | |||
WELLS FARGO CO NEW | COM | 949746101 | 556,609,980 | 9,853,248 | SH | SOLE | 8,530,929 | 0 | 1,322,319 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 48,988,697 | 502,423 | SH | SOLE | 486,570 | 0 | 15,853 | |||
WESTERN UN CO | COM | 959802109 | 5,500,124 | 461,033 | SH | SOLE | 461,033 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,661,414 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,210,931 | 186,872 | SH | SOLE | 186,872 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 935,128 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 22,487,705 | 131,116 | SH | SOLE | 63,669 | 0 | 67,447 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 625,371 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
XP INC | CL A | G98239109 | 1,636,128 | 91,200 | SH | SOLE | 66,100 | 0 | 25,100 | |||
XPEL INC | COM | 98379L100 | 10,023,718 | 231,121 | SH | SOLE | 112,949 | 0 | 118,172 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 55,293,240 | 2,606,942 | SH | SOLE | 2,606,942 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,944,148 | 615,775 | SH | SOLE | 615,775 | 0 | 0 |