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 |
|
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 | 30,536,369 | 236,551 | SH | SOLE | 227,650 | 0 | 8,901 | |||
AAON INC | COM PAR $0.004 | 000360206 | 25,168,104 | 213,869 | SH | SOLE | 103,834 | 0 | 110,035 | |||
ABBOTT LABS | COM | 002824100 | 893,222,832 | 7,896,939 | SH | SOLE | 6,836,875 | 0 | 1,060,064 | |||
ABBVIE INC | COM | 00287Y109 | 1,285,304 | 7,233 | SH | SOLE | 600 | 0 | 6,633 | |||
ABM INDS INC | COM | 000957100 | 435,951 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,156,299 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784,944,387 | 2,231,287 | SH | SOLE | 1,932,752 | 0 | 298,535 | |||
ACCO BRANDS CORP | COM | 00081T108 | 680,515 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 424,173 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 43,382,825 | 610,338 | SH | SOLE | 295,823 | 0 | 314,515 | |||
ADECOAGRO S A | COM | L00849106 | 9,195,900 | 975,175 | SH | SOLE | 975,175 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,442,987 | 3,245 | SH | SOLE | 1,147 | 0 | 2,098 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,088,446 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,190,083 | 313,063 | SH | SOLE | 274,663 | 0 | 38,400 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,074,306 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | |||
AEMETIS INC | COM NEW | 00770K202 | 4,816,281 | 1,790,439 | SH | SOLE | 1,608,412 | 0 | 182,027 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,479,132 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 6,380,179 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 41,524,657 | 444,209 | SH | SOLE | 406,220 | 0 | 37,989 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,010,208 | 55,200 | SH | SOLE | 42,900 | 0 | 12,300 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,720,010 | 760,692 | SH | SOLE | 760,692 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,568,868 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 52,766,868 | 612,998 | SH | SOLE | 561,998 | 0 | 51,000 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 42,939,187 | 2,186,313 | SH | SOLE | 2,186,313 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 476,617 | 48,684 | SH | SOLE | 32,584 | 0 | 16,100 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,361,184 | 287,312 | SH | SOLE | 222,612 | 0 | 64,700 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 16,554,020 | 126,676 | SH | SOLE | 61,779 | 0 | 64,897 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,562,751 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,884,526 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 29,273,573 | 812,929 | SH | SOLE | 812,929 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,397,397,001 | 7,381,918 | SH | SOLE | 6,429,892 | 0 | 952,026 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,966,874 | 125,850 | SH | SOLE | 123,219 | 0 | 2,631 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 10,085,474 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,987,171 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 705,690,424 | 3,216,603 | SH | SOLE | 2,799,230 | 0 | 417,373 | |||
AMDOCS LTD | SHS | G02602103 | 1,215,459 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 94,650,792 | 4,031,124 | SH | SOLE | 3,516,473 | 0 | 514,651 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,764 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,613,847 | 69,456 | SH | SOLE | 65,649 | 0 | 3,807 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,141,140 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064,145 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
AMGEN INC | COM | 031162100 | 1,156,460 | 4,437 | SH | SOLE | 200 | 0 | 4,237 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,045,845 | 131,969 | SH | SOLE | 100,667 | 0 | 31,302 | |||
ANSYS INC | COM | 03662Q105 | 27,558,849 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 399,896 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,581,149,763 | 6,313,992 | SH | SOLE | 5,464,957 | 0 | 849,035 | |||
APPLIED MATLS INC | COM | 038222105 | 2,623,059 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 42,973,919 | 273,545 | SH | SOLE | 132,989 | 0 | 140,556 | |||
APTIV PLC | COM SHS | G3265R107 | 19,274,553 | 318,693 | SH | SOLE | 318,693 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 52,470,956 | 1,406,351 | SH | SOLE | 1,207,947 | 0 | 198,404 | |||
ARCBEST CORP | COM | 03937C105 | 23,988,839 | 257,060 | SH | SOLE | 124,784 | 0 | 132,276 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,655,753 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 25,942,961 | 183,706 | SH | SOLE | 183,706 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,697,517 | 330,513 | SH | SOLE | 330,513 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,545,727 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 67,396,204 | 11,158,312 | SH | SOLE | 9,809,972 | 0 | 1,348,340 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,894,871 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 494,356 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 38,361,402 | 460,300 | SH | SOLE | 228,144 | 0 | 232,156 | |||
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 649,963 | 938 | SH | SOLE | 400 | 0 | 538 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,498,939 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 340,886 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,466,684 | 64,413 | SH | SOLE | 15,325 | 0 | 49,088 | |||
ATKORE INC | COM | 047649108 | 11,706,950 | 140,287 | SH | SOLE | 77,387 | 0 | 62,900 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,544,891 | 98,069 | SH | SOLE | 52,869 | 0 | 45,200 | |||
AUTOLIV INC | COM | 052800109 | 2,672,546 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,025,905 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 7,625,431 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 53,385,501 | 764,069 | SH | SOLE | 439,740 | 0 | 324,329 | |||
AZEK CO INC | CL A | 05478C105 | 22,819,161 | 480,707 | SH | SOLE | 232,994 | 0 | 247,713 | |||
AZZ INC | COM | 002474104 | 215,613 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 675,157 | 275,937 | SH | SOLE | 216,437 | 0 | 59,500 | |||
BALCHEM CORP | COM | 057665200 | 33,285,535 | 204,212 | SH | SOLE | 99,277 | 0 | 104,935 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 563,332 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,728,676 | 181,805 | SH | SOLE | 138,605 | 0 | 43,200 | |||
BANK AMERICA CORP | COM | 060505104 | 67,332,631 | 1,532,028 | SH | SOLE | 1,507,064 | 0 | 24,964 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,309,050 | 44,409 | SH | SOLE | 29,509 | 0 | 14,900 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,192,115 | 288,847 | SH | SOLE | 274,401 | 0 | 14,446 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 25,484,061 | 474,559 | SH | SOLE | 326,197 | 0 | 148,362 | |||
BANKUNITED INC | COM | 06652K103 | 466,476 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 9,768,028 | 206,687 | SH | SOLE | 206,687 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 295,392 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 258,648 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 16,001,232 | 412,722 | SH | SOLE | 412,722 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 237,941 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,566,223 | 60,815 | SH | SOLE | 58,315 | 0 | 2,500 | |||
BERRY CORP | COM | 08579X101 | 1,468,215 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 12,376,736 | 144,251 | SH | SOLE | 144,251 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,092,474 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 14,054,972 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 1,209,630 | 1,180 | SH | SOLE | 100 | 0 | 1,080 | |||
BLOCK H & R INC | COM | 093671105 | 8,604,096 | 162,833 | SH | SOLE | 162,833 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,907,725 | 222,470 | SH | SOLE | 222,470 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,229,973 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 762,130 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,555,701 | 3,936 | SH | SOLE | 3,719 | 0 | 217 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 421,879 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 36,631,998 | 1,152,312 | SH | SOLE | 986,818 | 0 | 165,494 | |||
BRADY CORP | CL A | 104674106 | 754,673 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,188,891 | 21,020 | SH | SOLE | 700 | 0 | 20,320 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49,749,356 | 1,369,751 | SH | SOLE | 735,740 | 0 | 634,011 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 382,605 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 52,644,836 | 227,074 | SH | SOLE | 220,783 | 0 | 6,291 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,677,030 | 412,138 | SH | SOLE | 336,251 | 0 | 75,887 | |||
BRP INC | COM SUN VTG | 05577W200 | 2,202,701 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 694,857 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,487,278 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,340,803 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 3,982,546 | 360,983 | SH | SOLE | 254,855 | 0 | 106,128 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 685,218 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,952,014 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 26,180,179 | 448,598 | SH | SOLE | 217,989 | 0 | 230,609 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 45,812,591 | 882,879 | SH | SOLE | 882,879 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 4,303,514 | 68,062 | SH | SOLE | 45,703 | 0 | 22,359 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,794,276 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,375,400 | 282,500 | SH | SOLE | 276,335 | 0 | 6,165 | |||
CARGURUS INC | COM CL A | 141788109 | 624,797 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,319,924 | 209,785 | SH | SOLE | 162,085 | 0 | 47,700 | |||
CARTERS INC | COM | 146229109 | 1,416,906 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,306,662 | 3,602 | SH | SOLE | 640 | 0 | 2,962 | |||
CBRE GROUP INC | CL A | 12504L109 | 30,899,889 | 235,356 | SH | SOLE | 235,356 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 33,997,895 | 368,442 | SH | SOLE | 189,834 | 0 | 178,608 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,144,336 | 2,330,556 | SH | SOLE | 2,293,556 | 0 | 37,000 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,441,792 | 227,181 | SH | SOLE | 154,314 | 0 | 72,867 | |||
CENTENE CORP DEL | COM | 15135B101 | 40,641,547 | 670,874 | SH | SOLE | 670,874 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 614,002 | 107,909 | SH | SOLE | 79,571 | 0 | 28,338 | |||
CGI INC | CL A SUB VTG | 12532H104 | 3,433,870 | 31,400 | SH | SOLE | 12,800 | 0 | 18,600 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,255,224 | 3,662 | SH | SOLE | 619 | 0 | 3,043 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,728,766 | 164,589 | SH | SOLE | 164,589 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 49,797,585 | 343,811 | SH | SOLE | 336,436 | 0 | 7,375 | |||
CHUBB LIMITED | COM | H1467J104 | 3,177,174 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,500,537 | 847,761 | SH | SOLE | 314,079 | 0 | 533,682 | |||
CIENA CORP | COM NEW | 171779309 | 46,098,984 | 543,556 | SH | SOLE | 263,479 | 0 | 280,077 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 294,913 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 40,977,967 | 411,508 | SH | SOLE | 211,816 | 0 | 199,692 | |||
CISCO SYS INC | COM | 17275R102 | 52,735,182 | 890,797 | SH | SOLE | 871,157 | 0 | 19,640 | |||
CITIGROUP INC | COM NEW | 172967424 | 63,855,415 | 907,166 | SH | SOLE | 891,197 | 0 | 15,969 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41,152,010 | 16,395,223 | SH | SOLE | 13,843,615 | 0 | 2,551,608 | |||
CNH INDL N V | SHS | N20944109 | 16,357,529 | 1,443,736 | SH | SOLE | 1,443,736 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 275,094 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 589,021,212 | 9,460,668 | SH | SOLE | 8,217,935 | 0 | 1,242,733 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 9,392,989 | 120,593 | SH | SOLE | 92,993 | 0 | 27,600 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,781,284 | 634,347 | SH | SOLE | 634,347 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 22,174,989 | 240,145 | SH | SOLE | 117,001 | 0 | 123,144 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152,466 | 12,677 | SH | SOLE | 201 | 0 | 12,476 | |||
COMCAST CORP NEW | CL A | 20030N101 | 57,996,160 | 1,545,328 | SH | SOLE | 1,516,262 | 0 | 29,066 | |||
COMMERCIAL METALS CO | COM | 201723103 | 4,232,765 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 278,514 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 619,187 | 104,416 | SH | SOLE | 0 | 0 | 104,416 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,193,857 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 967,171 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 27,400,175 | 276,295 | SH | SOLE | 264,995 | 0 | 11,300 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,710,720 | 64,000 | SH | SOLE | 50,600 | 0 | 13,400 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 542,390,977 | 2,454,258 | SH | SOLE | 2,121,955 | 0 | 332,303 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,765,023 | 21,300 | SH | SOLE | 15,800 | 0 | 5,500 | |||
CORE & MAIN INC | CL A | 21874C102 | 222,171 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 50,014,582 | 878,065 | SH | SOLE | 791,964 | 0 | 86,101 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,246,689 | 1,361 | SH | SOLE | 200 | 0 | 1,161 | |||
COUPANG INC | CL A | 22266T109 | 13,669,780 | 621,919 | SH | SOLE | 0 | 0 | 621,919 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,162,304 | 490,233 | SH | SOLE | 490,233 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 7,284,074 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,069,539 | 64,132 | SH | SOLE | 64,131 | 0 | 1 | |||
CUMMINS INC | COM | 231021106 | 34,117,482 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 9,421,444 | 26,549 | SH | SOLE | 12,853 | 0 | 13,696 | |||
CVS HEALTH CORP | COM | 126650100 | 34,825,438 | 775,795 | SH | SOLE | 753,446 | 0 | 22,349 | |||
D R HORTON INC | COM | 23331A109 | 35,226,530 | 251,942 | SH | SOLE | 251,942 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,197,562 | 5,217 | SH | SOLE | 300 | 0 | 4,917 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 143,963,872 | 4,273,193 | SH | SOLE | 3,847,425 | 0 | 425,768 | |||
DEERE & CO | COM | 244199105 | 13,581,280 | 32,054 | SH | SOLE | 25,536 | 0 | 6,518 | |||
DELUXE CORP | COM | 248019101 | 683,460 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 93,053,935 | 5,400,467 | SH | SOLE | 3,298,461 | 0 | 2,102,006 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 718,270 | 5,650 | SH | SOLE | 2,410 | 0 | 3,240 | |||
DISCOVER FINL SVCS | COM | 254709108 | 48,052,963 | 277,394 | SH | SOLE | 277,394 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,141,003 | 10,247 | SH | SOLE | 225 | 0 | 10,022 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 116,419 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,653,911 | 174,826 | SH | SOLE | 84,195 | 0 | 90,631 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,619,784 | 166,444 | SH | SOLE | 166,444 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 21,281 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,120,149 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 5,672,321 | 359,235 | SH | SOLE | 359,235 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,160,899 | 10,775 | SH | SOLE | 228 | 0 | 10,547 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 239,208 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 51,671,875 | 834,090 | SH | SOLE | 834,090 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 6,867,517 | 86,016 | SH | SOLE | 67,827 | 0 | 18,189 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,435,602 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 738,043,527 | 2,000,660 | SH | SOLE | 1,735,632 | 0 | 265,028 | |||
ELI LILLY & CO | COM | 532457108 | 335,998,410 | 435,232 | SH | SOLE | 375,943 | 0 | 59,289 | |||
EMERSON ELEC CO | COM | 291011104 | 1,174,113 | 9,474 | SH | SOLE | 700 | 0 | 8,774 | |||
ENACT HLDGS INC | COM | 29249E109 | 280,767 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 8,616,232 | 93,219 | SH | SOLE | 73,456 | 0 | 19,763 | |||
ENOVA INTL INC | COM | 29357K103 | 2,133,042 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 35,541,831 | 517,499 | SH | SOLE | 463,678 | 0 | 53,821 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14,425,586 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 37,735,518 | 307,844 | SH | SOLE | 307,844 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 29,921,244 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 456,527 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 465,272 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 30,819,627 | 566,121 | SH | SOLE | 276,869 | 0 | 289,252 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 437,251 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 18,201,291 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 16,754,791 | 1,240,177 | SH | SOLE | 1,240,177 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,033,395 | 151,153 | SH | SOLE | 151,153 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9,326,025 | 247,769 | SH | SOLE | 210,301 | 0 | 37,468 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,247,508 | 162,333 | SH | SOLE | 162,333 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 46,491,326 | 432,196 | SH | SOLE | 421,880 | 0 | 10,316 | |||
F5 INC | COM | 315616102 | 246,441 | 980 | SH | SOLE | 980 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 9,477,268 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 186,282 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 4,530,774 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,508,491 | 5,362 | SH | SOLE | 1,255 | 0 | 4,107 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 893,712 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,292,118 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 251,671 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 228,733 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,340,982 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 47,147,020 | 267,516 | SH | SOLE | 236,090 | 0 | 31,426 | |||
FLUOR CORP NEW | COM | 343412102 | 2,114,151 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 43,525,894 | 4,396,555 | SH | SOLE | 4,285,609 | 0 | 110,946 | |||
FOX CORP | CL A COM | 35137L105 | 12,975,475 | 267,095 | SH | SOLE | 267,095 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 23,529,662 | 514,422 | SH | SOLE | 514,422 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 30,803,142 | 1,518,144 | SH | SOLE | 1,518,144 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,563,385 | 1,485,383 | SH | SOLE | 1,372,864 | 0 | 112,519 | |||
FRONTDOOR INC | COM | 35905A109 | 240,548 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,611,175 | 593,982 | SH | SOLE | 593,982 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 24,172,211 | 126,470 | SH | SOLE | 61,361 | 0 | 65,109 | |||
GARMIN LTD | SHS | H2906T109 | 4,206,673 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 309,846 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 76,276,570 | 457,321 | SH | SOLE | 450,469 | 0 | 6,852 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,306,635 | 451,607 | SH | SOLE | 451,607 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,148,816 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
GENERAL MLS INC | COM | 370334104 | 12,364,046 | 193,885 | SH | SOLE | 193,885 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 53,929,056 | 1,012,372 | SH | SOLE | 990,241 | 0 | 22,131 | |||
GENPACT LIMITED | SHS | G3922B107 | 789,679 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 35,563,057 | 1,237,837 | SH | SOLE | 613,475 | 0 | 624,362 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 299,913 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 378,821 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 13,834,481 | 4,803,639 | SH | SOLE | 3,862,795 | 0 | 940,844 | |||
GEVO INC | COM PAR | 374396406 | 6,047,935 | 2,893,749 | SH | SOLE | 2,270,811 | 0 | 622,938 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,027,667 | 43,096 | SH | SOLE | 20,301 | 0 | 22,795 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,207,091 | 13,068 | SH | SOLE | 600 | 0 | 12,468 | |||
GLOBUS MED INC | CL A | 379577208 | 41,395,032 | 500,484 | SH | SOLE | 242,453 | 0 | 258,031 | |||
GODADDY INC | CL A | 380237107 | 1,202,181 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,788,383 | 60,753 | SH | SOLE | 58,813 | 0 | 1,940 | |||
GRAFTECH INTL LTD | COM | 384313508 | 31,016,955 | 17,928,876 | SH | SOLE | 15,142,975 | 0 | 2,785,901 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,601,717 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 534,403 | 507 | SH | SOLE | 507 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 508,108 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 49,763,108 | 5,249,273 | SH | SOLE | 4,679,729 | 0 | 569,544 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,265,128 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,024,420 | 23,384 | SH | SOLE | 18,479 | 0 | 4,905 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 140,475,293 | 4,153,616 | SH | SOLE | 2,771,563 | 0 | 1,382,053 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 15,258,944 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | |||
HAFNIA LTD | SHS | Y2990R101 | 783,189 | 146,419 | SH | SOLE | 99,432 | 0 | 46,987 | |||
HALEON PLC | SPON ADS | 405552100 | 3,743,579 | 392,409 | SH | SOLE | 73,559 | 0 | 318,850 | |||
HANMI FINL CORP | COM NEW | 410495204 | 269,008 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,559,743 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 22,628,512 | 661,459 | SH | SOLE | 661,459 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 419,660 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 54,217,270 | 407,618 | SH | SOLE | 407,618 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,551,519 | 2,180,399 | SH | SOLE | 2,180,399 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 233,876 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 490,172,762 | 1,983,220 | SH | SOLE | 1,730,942 | 0 | 252,278 | |||
HNI CORP | COM | 404251100 | 574,419 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,180,535 | 3,035 | SH | SOLE | 300 | 0 | 2,735 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 44,186,664 | 1,547,694 | SH | SOLE | 1,144,086 | 0 | 403,608 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,167,452 | 5,168 | SH | SOLE | 137 | 0 | 5,031 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 30,935,098 | 178,136 | SH | SOLE | 86,978 | 0 | 91,158 | |||
HP INC | COM | 40434L105 | 44,493,093 | 1,363,564 | SH | SOLE | 1,363,564 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,709,800 | 297,408 | SH | SOLE | 179,802 | 0 | 117,606 | |||
HUBBELL INC | COM | 443510607 | 19,426,443 | 46,376 | SH | SOLE | 35,176 | 0 | 11,200 | |||
HUMANA INC | COM | 444859102 | 10,241,004 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,836,033 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 657,562 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 332,491 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 3,145,219 | 636,671 | SH | SOLE | 636,671 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,719,134 | 27,909 | SH | SOLE | 17,429 | 0 | 10,480 | |||
INCYTE CORP | COM | 45337C102 | 31,475,130 | 455,699 | SH | SOLE | 455,699 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 403,436 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 50,063 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,652,147 | 212,233 | SH | SOLE | 198,733 | 0 | 13,500 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 553,637 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,434,124 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,237,799 | 132,598 | SH | SOLE | 64,462 | 0 | 68,136 | |||
INTEL CORP | COM | 458140100 | 47,233,369 | 2,355,779 | SH | SOLE | 2,298,435 | 0 | 57,344 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,201,137 | 135,569 | SH | SOLE | 135,569 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 215,814 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 205,523 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,713,609 | 330,772 | SH | SOLE | 325,762 | 0 | 5,010 | |||
INTUIT | COM | 461202103 | 1,144,499 | 1,821 | SH | SOLE | 100 | 0 | 1,721 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555,088,644 | 1,063,470 | SH | SOLE | 920,989 | 0 | 142,481 | |||
INVESCO LTD | SHS | G491BT108 | 3,550,380 | 203,111 | SH | SOLE | 203,111 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 734,768 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,879,977 | 311,177 | SH | SOLE | 311,177 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,449,976 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 669,949 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 36,411,493 | 234,716 | SH | SOLE | 114,109 | 0 | 120,607 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,678,058 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,204,329 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,832,471 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,092,912 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 29,371,592 | 847,176 | SH | SOLE | 662,076 | 0 | 185,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 919,818,398 | 6,360,243 | SH | SOLE | 5,558,033 | 0 | 802,210 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,171,532 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 50,413,188 | 210,309 | SH | SOLE | 205,583 | 0 | 4,726 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,977,955 | 560,159 | SH | SOLE | 560,159 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 18,635,670 | 54,018 | SH | SOLE | 26,216 | 0 | 27,802 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,216,119 | 74,097 | SH | SOLE | 40,845 | 0 | 33,252 | |||
KB HOME | COM | 48666K109 | 4,490,253 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 30,147,398 | 372,328 | SH | SOLE | 372,328 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,803,766 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,509,297 | 383,551 | SH | SOLE | 383,551 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,415,161 | 260,452 | SH | SOLE | 189,497 | 0 | 70,955 | |||
KLA CORP | COM NEW | 482480100 | 344,901,678 | 547,359 | SH | SOLE | 480,011 | 0 | 67,348 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,081,449 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 830,101 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 111,586,279 | 32,627,567 | SH | SOLE | 32,627,567 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 38,787,375 | 1,263,021 | SH | SOLE | 1,226,040 | 0 | 36,981 | |||
KROGER CO | COM | 501044101 | 20,901,681 | 341,810 | SH | SOLE | 341,810 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 275,558 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,198,959 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 584,894,362 | 8,097,665 | SH | SOLE | 7,001,672 | 0 | 1,095,993 | |||
LANCASTER COLONY CORP | COM | 513847103 | 40,155,841 | 231,927 | SH | SOLE | 112,754 | 0 | 119,173 | |||
LANDSTAR SYS INC | COM | 515098101 | 41,275,444 | 240,169 | SH | SOLE | 116,760 | 0 | 123,409 | |||
LARGO INC | COM | 517097101 | 9,115,633 | 5,265,102 | SH | SOLE | 4,964,056 | 0 | 301,046 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,326,708 | 240,006 | SH | SOLE | 240,006 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 6,896,054 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,727,056 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 32,600,339 | 239,058 | SH | SOLE | 239,058 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 1,507,137 | 841,976 | SH | SOLE | 753,491 | 0 | 88,485 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,250,152 | 484,887 | SH | SOLE | 484,887 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,468,634 | 576,603 | SH | SOLE | 576,603 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 17,723,195 | 2,550,100 | SH | SOLE | 2,516,700 | 0 | 33,400 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 538,404 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,161,809 | 2,775 | SH | SOLE | 151 | 0 | 2,624 | |||
LKQ CORP | COM | 501889208 | 3,155,686 | 85,869 | SH | SOLE | 85,869 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 578,968 | 212,856 | SH | SOLE | 212,856 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,218,867 | 6,624 | SH | SOLE | 4,329 | 0 | 2,295 | |||
LOGITECH INTL S A | SHS | H50430232 | 40,045,631 | 483,709 | SH | SOLE | 236,647 | 0 | 247,062 | |||
LOWES COS INC | COM | 548661107 | 1,112,081 | 4,506 | SH | SOLE | 200 | 0 | 4,306 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 68,502 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,684,236 | 224,643 | SH | SOLE | 224,643 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 13,767,220 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,028,102 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,321,234 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 43,693,305 | 1,045,633 | SH | SOLE | 949,854 | 0 | 95,779 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 27,054,162 | 719,717 | SH | SOLE | 349,886 | 0 | 369,831 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,480,691 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 118,247,407 | 3,850,803 | SH | SOLE | 2,631,037 | 0 | 1,219,766 | |||
MAPLEBEAR INC | COM | 565394103 | 281,407 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 14,937,068 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,589,731 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 579,623 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294,205 | 2,458 | SH | SOLE | 300 | 0 | 2,158 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 27,828,621 | 850,768 | SH | SOLE | 850,768 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,346,243 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,217,714 | 4,201 | SH | SOLE | 300 | 0 | 3,901 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,711,698 | 17,192 | SH | SOLE | 8,409 | 0 | 8,783 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,204,155 | 215,375 | SH | SOLE | 201,432 | 0 | 13,943 | |||
MERCK & CO INC | COM | 58933Y105 | 613,321,134 | 6,165,271 | SH | SOLE | 5,413,168 | 0 | 752,103 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 473,458 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,301,153,820 | 2,222,257 | SH | SOLE | 1,938,784 | 0 | 283,473 | |||
METLIFE INC | COM | 59156R108 | 1,298,944 | 15,864 | SH | SOLE | 1,506 | 0 | 14,358 | |||
MGIC INVT CORP WIS | COM | 552848103 | 11,546,248 | 486,978 | SH | SOLE | 486,978 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,118,983 | 298,467 | SH | SOLE | 298,467 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,650,963,669 | 3,916,877 | SH | SOLE | 3,388,600 | 0 | 528,277 | |||
MODERNA INC | COM | 60770K107 | 22,778,023 | 547,812 | SH | SOLE | 547,812 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,620,928 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,292,549 | 440,190 | SH | SOLE | 421,843 | 0 | 18,347 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,200,177 | 120,905 | SH | SOLE | 111,908 | 0 | 8,997 | |||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,421,098 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 17,992,880 | 732,013 | SH | SOLE | 732,013 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 502,420 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 4,029,901 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 787,634 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 26,820,404 | 2,209,259 | SH | SOLE | 1,074,057 | 0 | 1,135,202 | |||
NETFLIX INC | COM | 64110L106 | 1,180,999 | 1,325 | SH | SOLE | 100 | 0 | 1,225 | |||
NEW YORK TIMES CO | CL A | 650111107 | 47,294,868 | 908,643 | SH | SOLE | 440,680 | 0 | 467,963 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 694,212 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 834,265 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 43,474,448 | 6,595,459 | SH | SOLE | 6,008,859 | 0 | 586,600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,121,303 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 38,983,537 | 1,067,165 | SH | SOLE | 941,565 | 0 | 125,600 | |||
NICE LTD | SPONSORED ADR | 653656108 | 12,394,244 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,129,716 | 14,930 | SH | SOLE | 286 | 0 | 14,644 | |||
NMI HLDGS INC | COM | 629209305 | 944,364 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 445,445 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,797,849 | 11,921 | SH | SOLE | 11,920 | 0 | 1 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,154,773 | 84,897 | SH | SOLE | 84,897 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,370,910 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,235,546 | 577,901 | SH | SOLE | 458,884 | 0 | 119,017 | |||
NUCOR CORP | COM | 670346105 | 31,892,641 | 273,264 | SH | SOLE | 273,264 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 41,009,946 | 916,561 | SH | SOLE | 832,243 | 0 | 84,318 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,829,453 | 102,982 | SH | SOLE | 94,721 | 0 | 8,261 | |||
NVR INC | COM | 62944T105 | 875,142 | 107 | SH | SOLE | 107 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,032,739 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,083,077 | 292,382 | SH | SOLE | 141,656 | 0 | 150,726 | |||
OMNICOM GROUP INC | COM | 681919106 | 13,204,387 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,743,559 | 709,652 | SH | SOLE | 630,621 | 0 | 79,031 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,512,031 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 36,738,426 | 1,297,772 | SH | SOLE | 1,221,279 | 0 | 76,493 | |||
ORACLE CORP | COM | 68389X105 | 980,175,233 | 5,881,993 | SH | SOLE | 5,083,147 | 0 | 798,846 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,359,078 | 212,036 | SH | SOLE | 164,636 | 0 | 47,400 | |||
OSHKOSH CORP | COM | 688239201 | 5,208,790 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 477,784,736 | 5,159,105 | SH | SOLE | 4,469,003 | 0 | 690,102 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 282,314 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,547,834 | 235,749 | SH | SOLE | 235,749 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 10,404,849 | 61,090 | SH | SOLE | 49,939 | 0 | 11,151 | |||
PACCAR INC | COM | 693718108 | 36,830,569 | 354,072 | SH | SOLE | 354,072 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,211,585 | 1,645,467 | SH | SOLE | 1,645,467 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,433,866 | 579,190 | SH | SOLE | 566,539 | 0 | 12,651 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,223,766 | 75,916 | SH | SOLE | 56,566 | 0 | 19,350 | |||
PENTAIR PLC | SHS | G7S00T104 | 7,761,156 | 77,118 | SH | SOLE | 55,577 | 0 | 21,541 | |||
PEPSICO INC | COM | 713448108 | 1,526,377 | 10,038 | SH | SOLE | 2,657 | 0 | 7,381 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,877,765 | 108,718 | SH | SOLE | 108,718 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 152,868,402 | 10,630,626 | SH | SOLE | 0 | 0 | 10,630,626 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,539,653 | 1,734,768 | SH | SOLE | 1,548,680 | 0 | 186,088 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,867,163 | 378,473 | SH | SOLE | 378,473 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 71,013,859 | 2,676,738 | SH | SOLE | 2,630,861 | 0 | 45,877 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 644,835 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 250,710 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 129,828 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,694,835 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,417,730 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 252,457 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,398,135 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,671,678 | 348,323 | SH | SOLE | 319,271 | 0 | 29,052 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 31,559,427 | 511,498 | SH | SOLE | 248,775 | 0 | 262,723 | |||
PPG INDS INC | COM | 693506107 | 4,051,625 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,982,256 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 7,642,225 | 59,803 | SH | SOLE | 28,411 | 0 | 31,392 | |||
PREMIER INC | CL A | 74051N102 | 1,133,479 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,267,644 | 214,587 | SH | SOLE | 214,587 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 26,647,084 | 289,108 | SH | SOLE | 140,698 | 0 | 148,410 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 201,772 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,972,513 | 321,936 | SH | SOLE | 315,165 | 0 | 6,771 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 782,528 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,104,879 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 5,546,377 | 594,467 | SH | SOLE | 594,467 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 30,469,349 | 279,792 | SH | SOLE | 279,792 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 6,673,882 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,439,758 | 178,621 | SH | SOLE | 171,391 | 0 | 7,230 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,745,860 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342,299,851 | 2,268,990 | SH | SOLE | 1,958,230 | 0 | 310,760 | |||
RADIAN GROUP INC | COM | 750236101 | 9,414,464 | 296,799 | SH | SOLE | 296,799 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 960,561 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 38,466,113 | 128,589 | SH | SOLE | 62,312 | 0 | 66,277 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,861,831 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,612,484 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 907,523 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 372,995 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 299,957 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 779,516 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,786,758 | 387,464 | SH | SOLE | 300,196 | 0 | 87,268 | |||
ROBERT HALF INC. | COM | 770323103 | 1,489,877 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,637,556 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,142,851 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,068,498 | 322,746 | SH | SOLE | 322,746 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 280,464 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 743,186,385 | 2,222,913 | SH | SOLE | 1,922,804 | 0 | 300,109 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,304,586 | 72,375 | SH | SOLE | 33,952 | 0 | 38,423 | |||
SANOFI | SPONSORED ADR | 80105N105 | 906,193 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,491,011 | 10,117 | SH | SOLE | 4,927 | 0 | 5,190 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,074,847 | 14,523 | SH | SOLE | 600 | 0 | 13,923 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,348,183 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,032,695 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 376,004 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,572,640 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 453,744 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,908,056 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 21,745,032 | 2,389,564 | SH | SOLE | 2,389,564 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,123,842 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,423,188 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,289,585 | 375,390 | SH | SOLE | 375,390 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 4,556,381 | 165,206 | SH | SOLE | 165,206 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 9,232,826 | 238,205 | SH | SOLE | 238,205 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,216,696 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 120,093,335 | 3,302,897 | SH | SOLE | 3,035,666 | 0 | 267,231 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 67,370,293 | 4,953,698 | SH | SOLE | 4,340,927 | 0 | 612,771 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 32,644,210 | 494,160 | SH | SOLE | 494,160 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,143,096 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
SPOK HLDGS INC | COM | 84863T106 | 174,592 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,767,388 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,115,988 | 12,230 | SH | SOLE | 500 | 0 | 11,730 | |||
STATE STR CORP | COM | 857477103 | 15,762,694 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 29,612,344 | 259,598 | SH | SOLE | 259,598 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 763,867 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 59,045,406 | 4,529,083 | SH | SOLE | 4,171,327 | 0 | 357,756 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 40,676,154 | 702,767 | SH | SOLE | 341,659 | 0 | 361,108 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 423,635 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44,584,809 | 1,785,535 | SH | SOLE | 1,240,080 | 0 | 545,455 | |||
STRIDE INC | COM | 86333M108 | 2,107,493 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,691,001 | 281,269 | SH | SOLE | 188,164 | 0 | 93,105 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,139,828 | 144,064 | SH | SOLE | 95,192 | 0 | 48,872 | |||
SUNRUN INC | COM | 86771W105 | 98,257,477 | 10,622,430 | SH | SOLE | 9,223,657 | 0 | 1,398,773 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 329,039 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,756,555 | 703,947 | SH | SOLE | 703,947 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,128,372 | 5,112 | SH | SOLE | 200 | 0 | 4,912 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,504,395 | 124,079 | SH | SOLE | 117,200 | 0 | 6,879 | |||
TAPESTRY INC | COM | 876030107 | 3,297,401 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,289,558 | 83,515 | SH | SOLE | 75,008 | 0 | 8,507 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,477,120 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,321,276 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,747,552 | 68,179 | SH | SOLE | 53,743 | 0 | 14,436 | |||
TECK RESOURCES LTD | CL B | 878742204 | 17,091,785 | 421,744 | SH | SOLE | 421,744 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 102,552 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 16,061,392 | 425,017 | SH | SOLE | 364,543 | 0 | 60,474 | |||
TENNANT CO | COM | 880345103 | 280,952 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 851,650 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,480,074 | 3,665 | SH | SOLE | 990 | 0 | 2,675 | |||
TEXAS INSTRS INC | COM | 882508104 | 804,259,665 | 4,289,156 | SH | SOLE | 3,712,895 | 0 | 576,261 | |||
TEXTRON INC | COM | 883203101 | 7,626,894 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,959,282 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 408,346,583 | 1,478,767 | SH | SOLE | 1,294,611 | 0 | 184,156 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569,061,844 | 1,093,866 | SH | SOLE | 944,811 | 0 | 149,055 | |||
TIM S A | SPONSORED ADR | 88706T108 | 1,388,315 | 118,054 | SH | SOLE | 4,600 | 0 | 113,454 | |||
TJX COS INC NEW | COM | 872540109 | 455,927,671 | 3,773,923 | SH | SOLE | 3,300,630 | 0 | 473,293 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,097,193 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,474,133 | 591,470 | SH | SOLE | 395,335 | 0 | 196,135 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,153,765 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,780,588 | 29,188 | SH | SOLE | 24,288 | 0 | 4,900 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 448,551 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,199,445 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 995,658 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 230,051 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,761,668 | 152,536 | SH | SOLE | 152,536 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,143,617 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 422,998 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,793,195 | 296,176 | SH | SOLE | 251,251 | 0 | 44,925 | |||
UNION PAC CORP | COM | 907818108 | 1,512,361 | 6,632 | SH | SOLE | 1,688 | 0 | 4,944 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,811,796 | 165,042 | SH | SOLE | 156,103 | 0 | 8,939 | |||
UNITED RENTALS INC | COM | 911363109 | 1,103,857 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 28,675,867 | 843,656 | SH | SOLE | 843,656 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,902,815 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,047,619,524 | 2,070,968 | SH | SOLE | 1,789,368 | 0 | 281,600 | |||
UNIVERSAL CORP VA | COM | 913456109 | 507,764 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,093,914 | 171,641 | SH | SOLE | 83,329 | 0 | 88,312 | |||
UNUM GROUP | COM | 91529Y106 | 8,274,810 | 113,307 | SH | SOLE | 113,307 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 618,721,583 | 12,935,847 | SH | SOLE | 11,269,092 | 0 | 1,666,755 | |||
VALE S A | SPONSORED ADS | 91912E105 | 6,492,849 | 732,001 | SH | SOLE | 602,601 | 0 | 129,400 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,551,466 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 16,437,819 | 53,601 | SH | SOLE | 47,201 | 0 | 6,400 | |||
VERALTO CORP | COM SHS | 92338C103 | 9,924,773 | 97,445 | SH | SOLE | 80,845 | 0 | 16,600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,336,832 | 1,708,848 | SH | SOLE | 1,681,325 | 0 | 27,523 | |||
VERMILION ENERGY INC | COM | 923725105 | 10,429,309 | 1,109,501 | SH | SOLE | 1,109,501 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 31,692,147 | 2,545,554 | SH | SOLE | 2,545,554 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 18,197,333 | 622,983 | SH | SOLE | 622,983 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 686,348 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 7,036,245 | 143,392 | SH | SOLE | 143,392 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,152,837 | 753,737 | SH | SOLE | 494,931 | 0 | 258,806 | |||
VIRTU FINL INC | CL A | 928254101 | 484,427 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 934,507,964 | 2,956,929 | SH | SOLE | 2,554,191 | 0 | 402,738 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 66,777,584 | 1,234,108 | SH | SOLE | 1,234,108 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,940,204 | 14,598,375 | SH | SOLE | 9,378,422 | 0 | 5,219,953 | |||
VONTIER CORPORATION | COM | 928881101 | 214,188 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,646,639 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,252,811 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,749,734 | 2,974,248 | SH | SOLE | 2,974,248 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,301,292 | 47,607 | SH | SOLE | 35,490 | 0 | 12,117 | |||
WELLS FARGO CO NEW | COM | 949746101 | 613,150,104 | 8,729,358 | SH | SOLE | 7,562,439 | 0 | 1,166,919 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,371,925 | 396,956 | SH | SOLE | 391,103 | 0 | 5,853 | |||
WESTERN UN CO | COM | 959802109 | 6,188,121 | 583,785 | SH | SOLE | 583,785 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,647,493 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,810,950 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 690,987 | 195,194 | SH | SOLE | 195,194 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 28,375,941 | 170,508 | SH | SOLE | 82,942 | 0 | 87,566 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 295,567 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 9,688,805 | 242,584 | SH | SOLE | 117,502 | 0 | 125,082 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 78,353,497 | 1,843,178 | SH | SOLE | 1,843,178 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 45,582,368 | 558,539 | SH | SOLE | 558,539 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 390,079 | 37,115 | SH | SOLE | 37,115 | 0 | 0 |