Grantham, Mayo, Van Otterloo & Co. 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	1,190	26,206	SH		SOLE		26,206	0	0
3M CO	COM	88579Y101	6,535	50,502	SH		SOLE		50,502	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,896	58,800	SH		SOLE		58,800	0	0
ABBOTT LABS	COM	002824100	174,641	1,607,374	SH		SOLE		1,406,104	0	201,270
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	984	27,699	SH		SOLE		27,699	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,041	1,307,550	SH		SOLE		1,160,691	0	146,859
ACCO BRANDS CORP	COM	00081T108	4,349	665,964	SH		SOLE		665,964	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	72,012	924,891	SH		SOLE		924,891	0	0
ACUSHNET HLDGS CORP	COM	005098108	8,385	201,173	SH		SOLE		201,173	0	0
ADECOAGRO S A	COM	L00849106	45,147	5,336,468	SH		SOLE		5,134,168	0	202,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159,402	435,454	SH		SOLE		381,503	0	53,951
ADTRAN INC	COM	00738A106	437	24,913	SH		SOLE		24,913	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,241	317,000	SH		SOLE		317,000	0	0
ADVANSIX INC	COM	00773T101	3,836	114,714	SH		SOLE		114,714	0	0
AEMETIS INC	COM NEW	00770K202	11,897	2,423,088	SH		SOLE		2,388,788	0	34,300
AERCAP HOLDINGS NV	SHS	N00985106	20,789	507,800	SH		SOLE		507,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	361	3,100	SH		SOLE		3,100	0	0
AFLAC INC	COM	001055102	27,754	501,604	SH		SOLE		501,604	0	0
AGCO CORP	COM	001084102	79,249	802,929	SH		SOLE		791,929	0	11,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,270	79,600	SH		SOLE		79,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,043	34,770	SH		SOLE		0	0	34,770
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,886	245,300	SH		SOLE		191,100	0	54,200
ALLEGHANY CORP MD	COM	017175100	38,130	45,769	SH		SOLE		45,769	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,053	157,427	SH		SOLE		157,427	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,252	421,600	SH		SOLE		421,600	0	0
ALLSTATE CORP	COM	020002101	11,588	91,437	SH		SOLE		91,437	0	0
ALLY FINL INC	COM	02005N100	23,310	695,600	SH		SOLE		695,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	397,151	182,241	SH		SOLE		160,743	0	21,498
ALPHABET INC	CAP STK CL C	02079K107	44,556	20,369	SH		SOLE		20,369	0	0
ALTRIA GROUP INC	COM	02209S103	363	8,700	SH		SOLE		8,700	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	719	36,325	SH		SOLE		36,325	0	0
AMAZON COM INC	COM	023135106	198,239	1,866,486	SH		SOLE		1,648,566	0	217,920
AMC NETWORKS INC	CL A	00164V103	4,953	170,083	SH		SOLE		170,083	0	0
AMERESCO INC	CL A	02361E108	141,681	3,109,772	SH		SOLE		3,052,572	0	57,200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26,809	1,312,220	SH		SOLE		1,053,820	0	258,400
AMERICAN EQTY INVT LIFE HLD	COM	025676206	245	6,700	SH		SOLE		6,700	0	0
AMERICAN EXPRESS CO	COM	025816109	215,949	1,557,850	SH		SOLE		1,397,947	0	159,903
AMERICAN VANGUARD CORP	COM	030371108	1,180	52,808	SH		SOLE		52,808	0	0
AMERIPRISE FINL INC	COM	03076C106	8,932	37,579	SH		SOLE		37,579	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,896	98,222	SH		SOLE		98,222	0	0
AMETEK INC	COM	031100100	2,791	25,399	SH		SOLE		25,399	0	0
AMKOR TECHNOLOGY INC	COM	031652100	671	39,600	SH		SOLE		39,600	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	466	146,500	SH		SOLE		146,500	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,725	785,814	SH		SOLE		785,814	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,214	197,458	SH		SOLE		0	0	197,458
APPLE INC	COM	037833100	577,709	4,225,489	SH		SOLE		3,758,305	0	467,184
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,314	55,254	SH		SOLE		55,254	0	0
APPLIED MATLS INC	COM	038222105	1,665	18,300	SH		SOLE		18,300	0	0
APTIV PLC	SHS	G6095L109	686	7,700	SH		SOLE		7,700	0	0
ARAMARK	COM	03852U106	1,438	46,945	SH		SOLE		46,945	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,812	347,600	SH		SOLE		347,600	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	21,066	1,356,450	SH		SOLE		1,314,150	0	42,300
ARCHER DANIELS MIDLAND CO	COM	039483102	634	8,175	SH		SOLE		8,175	0	0
ARISTA NETWORKS INC	COM	040413106	1,467	15,646	SH		SOLE		15,646	0	0
ARROW ELECTRS INC	COM	042735100	32,628	291,086	SH		SOLE		291,086	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	128	24,800	SH		SOLE		0	0	24,800
ASSOCIATED BANC CORP	COM	045487105	10,279	562,941	SH		SOLE		562,941	0	0
AT&T INC	COM	00206R102	46,320	2,209,941	SH		SOLE		2,209,941	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	456	13,431	SH		SOLE		13,431	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,558	110,300	SH		SOLE		106,400	0	3,900
ATN INTL INC	COM	00215F107	600	12,800	SH		SOLE		12,800	0	0
ATOTECH LTD	COM	G0625A105	25,966	1,341,911	SH		SOLE		1,341,911	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	48,463	1,232,210	SH		SOLE		1,072,710	0	159,500
AUTONATION INC	COM	05329W102	359	3,216	SH		SOLE		3,216	0	0
AUTOZONE INC	COM	053332102	10,872	5,059	SH		SOLE		5,059	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,108	41,741	SH		SOLE		0	0	41,741
AVERY DENNISON CORP	COM	053611109	421	2,600	SH		SOLE		2,600	0	0
AVIENT CORPORATION	COM	05368V106	1,614	40,258	SH		SOLE		40,258	0	0
AVNET INC	COM	053807103	13,168	307,089	SH		SOLE		307,089	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,025	73,400	SH		SOLE		73,400	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	968	84,900	SH		SOLE		84,900	0	0
BAIDU INC	SPON ADR REP A	056752108	23,165	155,750	SH		SOLE		117,050	0	38,700
BAKER HUGHES COMPANY	CL A	05722G100	6,673	231,127	SH		SOLE		231,127	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	88	37,000	SH		SOLE		37,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	857	52,600	SH		SOLE		48,300	0	4,300
BANCOLOMBIA S A	SPON ADR PREF	05968L102	382	12,400	SH		SOLE		0	0	12,400
BANK MONTREAL QUE	COM	063671101	44,093	459,500	SH		SOLE		287,600	0	171,900
BANK NEW YORK MELLON CORP	COM	064058100	15,073	361,382	SH		SOLE		361,382	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	255	3,500	SH		SOLE		3,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	551	30,400	SH		SOLE		30,400	0	0
BAXTER INTL INC	COM	071813109	1,043	16,240	SH		SOLE		16,240	0	0
BCB BANCORP INC	COM	055298103	359	21,100	SH		SOLE		21,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	129	10,700	SH		SOLE		10,700	0	0
BEL FUSE INC	CL B	077347300	314	20,200	SH		SOLE		20,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,868	82,819	SH		SOLE		82,819	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,469	45,670	SH		SOLE		45,670	0	0
BEST BUY INC	COM	086516101	22,445	344,300	SH		SOLE		344,300	0	0
BIO RAD LABS INC	CL A	090572207	26,581	53,700	SH		SOLE		53,700	0	0
BIOGEN INC	COM	09062X103	28,796	141,200	SH		SOLE		141,200	0	0
BK OF AMERICA CORP	COM	060505104	3,431	110,200	SH		SOLE		110,200	0	0
BLACKBERRY LTD	COM	09228F103	4,531	840,700	SH		SOLE		840,700	0	0
BLUCORA INC	COM	095229100	1,071	58,000	SH		SOLE		58,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,202	87,440	SH		SOLE		87,440	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,342	13,918	SH		SOLE		13,918	0	0
BORGWARNER INC	COM	099724106	83,932	2,515,183	SH		SOLE		2,468,883	0	46,300
BOSTON PROPERTIES INC	COM	101121101	4,745	53,332	SH		SOLE		0	0	53,332
BP PLC	SPONSORED ADR	055622104	116,014	4,092,200	SH		SOLE		3,145,300	0	946,900
BREAD FINANCIAL HOLDINGS INC	COM	018581108	293	7,900	SH		SOLE		7,900	0	0
BRINKS CO	COM	109696104	200	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,074	169,787	SH		SOLE		169,787	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71,731	1,671,658	SH		SOLE		1,173,958	0	497,700
BROADCOM INC	COM	11135F101	981	2,019	SH		SOLE		2,019	0	0
BROOKDALE SR LIVING INC	COM	112463104	510	112,400	SH		SOLE		112,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27,061	608,516	SH		SOLE		608,516	0	0
BRUNSWICK CORP	COM	117043109	347	5,300	SH		SOLE		5,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	220	4,100	SH		SOLE		4,100	0	0
CABOT CORP	COM	127055101	5,397	84,600	SH		SOLE		84,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,950	39,662	SH		SOLE		39,662	0	0
CALERES INC	COM	129500104	885	33,714	SH		SOLE		33,714	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,269	136,849	SH		SOLE		136,849	0	0
CAMDEN NATL CORP	COM	133034108	612	13,900	SH		SOLE		13,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,205	61,012	SH		SOLE		0	0	61,012
CANADIAN NAT RES LTD	COM	136385101	1,829	34,100	SH		SOLE		29,300	0	4,800
CANADIAN SOLAR INC	COM	136635109	126,302	4,055,928	SH		SOLE		3,974,564	0	81,364
CANON INC	SPONSORED ADR	138006309	2,219	97,700	SH		SOLE		80,000	0	17,700
CAPITAL ONE FINL CORP	COM	14040H105	31,503	302,365	SH		SOLE		302,365	0	0
CARLISLE COS INC	COM	142339100	1,795	7,521	SH		SOLE		7,521	0	0
CARMAX INC	COM	143130102	7,728	85,407	SH		SOLE		85,407	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	32,543	912,584	SH		SOLE		912,584	0	0
CARS COM INC	COM	14575E105	2,266	240,315	SH		SOLE		240,315	0	0
CATERPILLAR INC	COM	149123101	1,746	9,766	SH		SOLE		9,766	0	0
CATHAY GEN BANCORP	COM	149150104	204	5,206	SH		SOLE		5,206	0	0
CATO CORP NEW	CL A	149205106	260	22,420	SH		SOLE		22,420	0	0
CAZOO GROUP LTD	COM	G2007L105	12	16,447	SH		SOLE		0	0	16,447
CBIZ INC	COM	124805102	2,161	54,084	SH		SOLE		54,084	0	0
CBRE GROUP INC	CL A	12504L109	48,261	655,628	SH		SOLE		655,628	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11,834	1,218,458	SH		SOLE		950,858	0	267,600
CENOVUS ENERGY INC	COM	15135U109	11,605	610,700	SH		SOLE		359,700	0	251,000
CENTENE CORP DEL	COM	15135B101	35,968	425,100	SH		SOLE		425,100	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	245	16,900	SH		SOLE		16,900	0	0
CENTURY CMNTYS INC	COM	156504300	216	4,800	SH		SOLE		4,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	63,082	2,735,543	SH		SOLE		2,735,543	0	0
CHATHAM LODGING TR	COM	16208T102	4,878	466,748	SH		SOLE		466,748	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,149	26,500	SH		SOLE		26,500	0	0
CHEVRON CORP NEW	COM	166764100	48,728	336,567	SH		SOLE		336,567	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,271	50,710	SH		SOLE		50,710	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	300	33,957	SH		SOLE		33,957	0	0
CHUBB LIMITED	COM	H1467J104	354	1,800	SH		SOLE		1,800	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,052	25,500	SH		SOLE		11,400	0	14,100
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,008	1,489,180	SH		SOLE		1,489,180	0	0
CIENA CORP	COM NEW	171779309	745	16,300	SH		SOLE		16,300	0	0
CIGNA CORP NEW	COM	125523100	187,170	710,267	SH		SOLE		651,175	0	59,092
CIRRUS LOGIC INC	COM	172755100	3,502	48,275	SH		SOLE		48,275	0	0
CISCO SYS INC	COM	17275R102	95,496	2,239,588	SH		SOLE		1,952,188	0	287,400
CITIGROUP INC	COM NEW	172967424	31,255	679,601	SH		SOLE		679,601	0	0
CITIZENS FINL GROUP INC	COM	174610105	702	19,669	SH		SOLE		19,669	0	0
CITRIX SYS INC	COM	177376100	22,329	229,797	SH		SOLE		229,797	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	288	13,570	SH		SOLE		13,570	0	0
CLARUS CORP NEW	COM	18270P109	413	21,771	SH		SOLE		21,771	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	71,803	16,027,484	SH		SOLE		15,719,884	0	307,600
CLEARWAY ENERGY INC	CL A	18539C105	1,810	56,600	SH		SOLE		54,600	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,627	1,407,100	SH		SOLE		1,407,100	0	0
CNB FINL CORP PA	COM	126128107	442	18,267	SH		SOLE		18,267	0	0
CNO FINL GROUP INC	COM	12621E103	7,761	429,019	SH		SOLE		429,019	0	0
CNX RES CORP	COM	12653C108	199	12,100	SH		SOLE		12,100	0	0
COCA COLA CO	COM	191216100	374,172	5,947,741	SH		SOLE		5,204,724	0	743,017
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,157	57,107	SH		SOLE		47,207	0	9,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,139	387,300	SH		SOLE		387,300	0	0
COMCAST CORP NEW	CL A	20030N101	40,686	1,036,856	SH		SOLE		1,036,856	0	0
COMMERCIAL METALS CO	COM	201723103	205	6,200	SH		SOLE		6,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	105	17,100	SH		SOLE		17,100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	809	19,996	SH		SOLE		19,996	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,144	179,800	SH		SOLE		179,800	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,498	276,980	SH		SOLE		246,580	0	30,400
COMPUTER PROGRAMS & SYS INC	COM	205306103	211	6,600	SH		SOLE		6,600	0	0
CONOCOPHILLIPS	COM	20825C104	6,381	71,046	SH		SOLE		71,046	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	163,057	699,636	SH		SOLE		615,978	0	83,658
CONSTELLATION ENERGY CORP	COM	21037T109	4,769	83,285	SH		SOLE		80,485	0	2,800
CONTAINER STORE GROUP INC	COM	210751103	1,386	222,500	SH		SOLE		222,500	0	0
CORTEVA INC	COM	22052L104	2,467	45,574	SH		SOLE		43,974	0	1,600
COSTCO WHSL CORP NEW	COM	22160K105	13,518	28,204	SH		SOLE		28,204	0	0
COTY INC	COM CL A	222070203	179	22,400	SH		SOLE		22,400	0	0
COUPANG INC	CL A	22266T109	26,853	2,106,111	SH		SOLE		0	0	2,106,111
COUSINS PPTYS INC	COM NEW	222795502	4,749	162,486	SH		SOLE		0	0	162,486
CREDICORP LTD	COM	G2519Y108	3,293	27,466	SH		SOLE		22,166	0	5,300
CRESCENT PT ENERGY CORP	COM	22576C101	4,596	645,494	SH		SOLE		645,494	0	0
CRH PLC	ADR	12626K203	1,304	37,440	SH		SOLE		14,940	0	22,500
CSG SYS INTL INC	COM	126349109	618	10,362	SH		SOLE		10,362	0	0
CTS CORP	COM	126501105	2,818	82,761	SH		SOLE		82,761	0	0
CUMMINS INC	COM	231021106	1,006	5,200	SH		SOLE		5,200	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,044	188,871	SH		SOLE		188,871	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,005	328,421	SH		SOLE		328,421	0	0
CVS HEALTH CORP	COM	126650100	30,087	324,700	SH		SOLE		324,700	0	0
CYBEROPTICS CORP	COM	232517102	486	13,900	SH		SOLE		13,900	0	0
D R HORTON INC	COM	23331A109	32,670	493,581	SH		SOLE		493,581	0	0
DAKTRONICS INC	COM	234264109	296	98,500	SH		SOLE		98,500	0	0
DANA INC	COM	235825205	180	12,800	SH		SOLE		12,800	0	0
DARLING INGREDIENTS INC	COM	237266101	139,063	2,325,462	SH		SOLE		2,290,762	0	34,700
DAVITA INC	COM	23918K108	778	9,727	SH		SOLE		9,727	0	0
DEERE & CO	COM	244199105	37,639	125,686	SH		SOLE		123,886	0	1,800
DELL TECHNOLOGIES INC	CL C	24703L202	25,994	562,517	SH		SOLE		562,517	0	0
DELUXE CORP	COM	248019101	2,639	121,772	SH		SOLE		121,772	0	0
DHI GROUP INC	COM	23331S100	713	143,483	SH		SOLE		143,483	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	592	3,408	SH		SOLE		3,408	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,879	350,637	SH		SOLE		0	0	350,637
DISCOVER FINL SVCS	COM	254709108	29,687	313,880	SH		SOLE		313,880	0	0
DISH NETWORK CORPORATION	CL A	25470M109	24,607	1,372,400	SH		SOLE		1,372,400	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,104	606,800	SH		SOLE		606,800	0	0
DLH HLDGS CORP	COM	23335Q100	250	16,400	SH		SOLE		16,400	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,628	226,300	SH		SOLE		226,300	0	0
DRIL-QUIP INC	COM	262037104	353	13,700	SH		SOLE		13,700	0	0
DUCOMMUN INC DEL	COM	264147109	653	15,181	SH		SOLE		15,181	0	0
DUKE REALTY CORP	COM NEW	264411505	6,759	122,999	SH		SOLE		0	0	122,999
DUPONT DE NEMOURS INC	COM	26614N102	254	4,574	SH		SOLE		4,574	0	0
DZS INC	COM	268211109	413	25,400	SH		SOLE		25,400	0	0
EARGO INC	COM	270087109	165	219,700	SH		SOLE		219,700	0	0
EASTGROUP PPTYS INC	COM	277276101	6,672	43,231	SH		SOLE		0	0	43,231
EATON CORP PLC	SHS	G29183103	1,817	14,420	SH		SOLE		14,420	0	0
EBAY INC.	COM	278642103	36,193	868,558	SH		SOLE		868,558	0	0
ECOLAB INC	COM	278865100	584	3,800	SH		SOLE		3,800	0	0
ECOPETROL S A	SPONSORED ADS	279158109	580	53,400	SH		SOLE		6,800	0	46,600
EDISON INTL	COM	281020107	7,848	124,100	SH		SOLE		119,900	0	4,200
ELECTRONIC ARTS INC	COM	285512109	11,473	94,313	SH		SOLE		94,313	0	0
ELEVANCE HEALTH INC	COM	036752103	352,094	729,608	SH		SOLE		646,665	0	82,943
EMERSON ELEC CO	COM	291011104	6,235	78,394	SH		SOLE		75,894	0	2,500
EMPIRE ST RLTY TR INC	CL A	292104106	4,678	665,409	SH		SOLE		0	0	665,409
ENCORE CAP GROUP INC	COM	292554102	6,684	115,700	SH		SOLE		115,700	0	0
ENCORE WIRE CORP	COM	292562105	738	7,104	SH		SOLE		7,104	0	0
ENERPLUS CORP	COM	292766102	5,863	443,289	SH		SOLE		412,689	0	30,600
ENERSYS	COM	29275Y102	10,796	183,100	SH		SOLE		170,500	0	12,600
ENI S P A	SPONSORED ADR	26874R108	1,438	60,400	SH		SOLE		43,100	0	17,300
ENNIS INC	COM	293389102	542	26,800	SH		SOLE		26,800	0	0
ENOVA INTL INC	COM	29357K103	9,848	341,721	SH		SOLE		341,721	0	0
EOG RES INC	COM	26875P101	35,632	322,637	SH		SOLE		322,637	0	0
EPLUS INC	COM	294268107	1,700	32,000	SH		SOLE		32,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,217	113,781	SH		SOLE		0	0	113,781
ESSEX PPTY TR INC	COM	297178105	8,258	31,580	SH		SOLE		0	0	31,580
ETHAN ALLEN INTERIORS INC	COM	297602104	5,493	271,781	SH		SOLE		271,781	0	0
EVERSOURCE ENERGY	COM	30040W108	1,076	12,737	SH		SOLE		12,737	0	0
EVOLUTION PETE CORP	COM	30049A107	415	76,060	SH		SOLE		76,060	0	0
EXELIXIS INC	COM	30161Q104	377	18,100	SH		SOLE		18,100	0	0
EXELON CORP	COM	30161N101	11,742	259,080	SH		SOLE		251,880	0	7,200
EXXON MOBIL CORP	COM	30231G102	33,908	395,933	SH		SOLE		395,933	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	727	48,500	SH		SOLE		48,500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,514	88,926	SH		SOLE		0	0	88,926
FEDERATED HERMES INC	CL B	314211103	3,239	101,902	SH		SOLE		101,902	0	0
FEDEX CORP	COM	31428X106	19,882	87,700	SH		SOLE		87,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,684	694,900	SH		SOLE		694,900	0	0
FINANCIAL INSTNS INC	COM	317585404	711	27,326	SH		SOLE		27,326	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,803	34,064	SH		SOLE		34,064	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	524	17,832	SH		SOLE		17,832	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	480	35,800	SH		SOLE		35,800	0	0
FIRST FINL BANCORP OH	COM	320209109	662	34,098	SH		SOLE		34,098	0	0
FIRST FINL CORP IND	COM	320218100	966	21,700	SH		SOLE		21,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	49,717	2,274,331	SH		SOLE		2,274,331	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,828	143,802	SH		SOLE		0	0	143,802
FIRST SOLAR INC	COM	336433107	12,829	188,300	SH		SOLE		182,000	0	6,300
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	170	43,581	SH		SOLE		43,581	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	33,921	956,857	SH		SOLE		956,857	0	0
FLEX LTD	ORD	Y2573F102	1,291	89,214	SH		SOLE		89,214	0	0
FLUSHING FINL CORP	COM	343873105	208	9,800	SH		SOLE		9,800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,118	149,915	SH		SOLE		149,915	0	0
FONAR CORP	COM NEW	344437405	246	16,219	SH		SOLE		16,219	0	0
FOOT LOCKER INC	COM	344849104	245	9,700	SH		SOLE		9,700	0	0
FORD MTR CO DEL	COM	345370860	27,910	2,507,600	SH		SOLE		2,507,600	0	0
FORESTAR GROUP INC	COM	346232101	425	31,070	SH		SOLE		31,070	0	0
FORTIVE CORP	COM	34959J108	11,722	215,556	SH		SOLE		215,556	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,922	265,898	SH		SOLE		265,898	0	0
FOX CORP	CL A COM	35137L105	10,053	312,600	SH		SOLE		312,600	0	0
FOX CORP	CL B COM	35137L204	25,049	843,400	SH		SOLE		843,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	25,580	1,097,400	SH		SOLE		1,097,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51,928	1,774,717	SH		SOLE		1,756,017	0	18,700
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13,125	251,387	SH		SOLE		0	0	251,387
FUTUREFUEL CORP	COM	36116M106	288	39,500	SH		SOLE		39,500	0	0
G III APPAREL GROUP LTD	COM	36237H101	518	25,600	SH		SOLE		25,600	0	0
GAP INC	COM	364760108	215	26,100	SH		SOLE		26,100	0	0
GARMIN LTD	SHS	H2906T109	16,619	169,149	SH		SOLE		169,149	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,464	23,000	SH		SOLE		23,000	0	0
GENERAL MLS INC	COM	370334104	10,661	141,298	SH		SOLE		141,298	0	0
GENERAL MTRS CO	COM	37045V100	28,333	892,100	SH		SOLE		892,100	0	0
GENESCO INC	COM	371532102	4,871	97,600	SH		SOLE		97,600	0	0
GENIE ENERGY LTD	CL B	372284208	219	23,889	SH		SOLE		23,889	0	0
GENUINE PARTS CO	COM	372460105	14,429	108,486	SH		SOLE		108,486	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,186	1,185,703	SH		SOLE		1,185,703	0	0
GEO GROUP INC NEW	COM	36162J106	2,266	343,385	SH		SOLE		343,385	0	0
GERDAU SA	SPON ADR REP PFD	373737105	341	79,500	SH		SOLE		4,300	0	75,200
GEVO INC	COM PAR	374396406	6,267	2,666,700	SH		SOLE		2,576,500	0	90,200
GILEAD SCIENCES INC	COM	375558103	35,843	579,896	SH		SOLE		579,896	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	257	7,600	SH		SOLE		7,600	0	0
GLOBAL PMTS INC	COM	37940X102	132,558	1,198,100	SH		SOLE		1,086,334	0	111,766
GOHEALTH INC	COM CL A	38046W105	441	738,000	SH		SOLE		738,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	498	54,600	SH		SOLE		0	0	54,600
GOLDMAN SACHS GROUP INC	COM	38141G104	29,494	99,300	SH		SOLE		99,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	408	38,100	SH		SOLE		38,100	0	0
GRAFTECH INTL LTD	COM	384313508	58,754	8,310,391	SH		SOLE		8,084,791	0	225,600
GRAHAM HLDGS CO	COM CL B	384637104	6,217	10,968	SH		SOLE		10,968	0	0
GRAINGER W W INC	COM	384802104	12,330	27,133	SH		SOLE		27,133	0	0
GREEN PLAINS INC	COM	393222104	63,092	2,322,127	SH		SOLE		2,292,827	0	29,300
GREIF INC	CL A	397624107	2,786	44,662	SH		SOLE		44,662	0	0
GRIFFON CORP	COM	398433102	653	23,300	SH		SOLE		23,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,485	91,197	SH		SOLE		91,197	0	0
GSK PLC	SPONSORED ADR	37733W105	84,796	1,948,000	SH		SOLE		1,551,400	0	396,600
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,388	55,191	SH		SOLE		55,191	0	0
GYRODYNE LLC	COM	403829104	1,389	119,248	SH		SOLE		119,248	0	0
HANESBRANDS INC	COM	410345102	375	36,400	SH		SOLE		36,400	0	0
HANMI FINL CORP	COM NEW	410495204	1,803	80,331	SH		SOLE		80,331	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	308	4,700	SH		SOLE		4,700	0	0
HASBRO INC	COM	418056107	483	5,900	SH		SOLE		5,900	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,834	122,261	SH		SOLE		122,261	0	0
HCA HEALTHCARE INC	COM	40412C101	1,781	10,600	SH		SOLE		10,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,711	103,904	SH		SOLE		97,900	0	6,004
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	26	16,300	SH		SOLE		16,300	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	55,087	1,973,742	SH		SOLE		1,973,742	0	0
HEALTHSTREAM INC	COM	42222N103	723	33,300	SH		SOLE		33,300	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,643	50,771	SH		SOLE		50,771	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	278	89,600	SH		SOLE		89,600	0	0
HELLO GROUP INC	ADS	423403104	8,073	1,598,664	SH		SOLE		1,531,364	0	67,300
HENRY SCHEIN INC	COM	806407102	17,888	233,100	SH		SOLE		233,100	0	0
HERSHEY CO	COM	427866108	26,393	122,668	SH		SOLE		122,668	0	0
HESS CORP	COM	42809H107	86,013	811,901	SH		SOLE		811,901	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,338	628,783	SH		SOLE		628,783	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,837	141,464	SH		SOLE		0	0	141,464
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,984	197,271	SH		SOLE		197,271	0	0
HNI CORP	COM	404251100	1,909	55,034	SH		SOLE		55,034	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,671	653,433	SH		SOLE		572,133	0	81,300
HOLOGIC INC	COM	436440101	748	10,800	SH		SOLE		10,800	0	0
HOME DEPOT INC	COM	437076102	7,215	26,307	SH		SOLE		26,307	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,369	553,600	SH		SOLE		553,600	0	0
HONEYWELL INTL INC	COM	438516106	440	2,531	SH		SOLE		2,531	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	374	24,046	SH		SOLE		24,046	0	0
HOPE BANCORP INC	COM	43940T109	3,809	275,200	SH		SOLE		275,200	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	890	23,200	SH		SOLE		23,200	0	0
HORIZON BANCORP INC	COM	440407104	751	43,100	SH		SOLE		43,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,815	179,551	SH		SOLE		0	0	179,551
HP INC	COM	40434L105	55,578	1,695,474	SH		SOLE		1,695,474	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,967	60,200	SH		SOLE		49,400	0	10,800
HUDSON PAC PPTYS INC	COM	444097109	4,518	304,425	SH		SOLE		0	0	304,425
HUMANA INC	COM	444859102	1,123	2,400	SH		SOLE		2,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	683	56,800	SH		SOLE		56,800	0	0
HUNTSMAN CORP	COM	447011107	10,712	377,840	SH		SOLE		377,840	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,587	49,270	SH		SOLE		49,270	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	25,063	329,900	SH		SOLE		329,900	0	0
ICF INTL INC	COM	44925C103	3,910	41,158	SH		SOLE		41,158	0	0
ICICI BANK LIMITED	ADR	45104G104	1,811	102,100	SH		SOLE		80,300	0	21,800
ILLUMINA INC	COM	452327109	258	1,400	SH		SOLE		1,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	32,772	695,900	SH		SOLE		427,200	0	268,700
INCYTE CORP	COM	45337C102	29,180	384,100	SH		SOLE		384,100	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	861	44,655	SH		SOLE		44,655	0	0
INFOSYS LTD	SPONSORED ADR	456788108	40,415	2,183,434	SH		SOLE		1,833,834	0	349,600
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,893	360,300	SH		SOLE		347,800	0	12,500
INGLES MKTS INC	CL A	457030104	2,837	32,701	SH		SOLE		32,701	0	0
INNOSPEC INC	COM	45768S105	2,309	24,100	SH		SOLE		24,100	0	0
INSTEEL INDS INC	COM	45774W108	1,025	30,447	SH		SOLE		30,447	0	0
INTEL CORP	COM	458140100	62,122	1,660,573	SH		SOLE		1,660,573	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,019	606,330	SH		SOLE		606,330	0	0
INTERFACE INC	COM	458665304	1,447	115,418	SH		SOLE		115,418	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,740	288,547	SH		SOLE		288,547	0	0
INTUIT	COM	461202103	666	1,728	SH		SOLE		1,728	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	121,152	603,616	SH		SOLE		530,354	0	73,262
INVESCO LTD	SHS	G491BT108	21,266	1,318,400	SH		SOLE		1,318,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	85,785	1,748,574	SH		SOLE		1,432,958	0	315,616
ISHARES INC	MSCI CHILE ETF	464286640	3,528	146,584	SH		SOLE		106,284	0	40,300
ISHARES TR	MSCI EAFE ETF	464287465	4,197	67,169	SH		SOLE		67,169	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	906	25,500	SH		SOLE		6,700	0	18,800
ISHARES TR	MSCI SAUDI ARBIA	46434V423	26,315	635,770	SH		SOLE		468,570	0	167,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,943	3,024,100	SH		SOLE		2,429,100	0	595,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	567	24,100	SH		SOLE		24,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30,718	196,900	SH		SOLE		196,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,299	98,082	SH		SOLE		69,767	0	28,315
JELD-WEN HLDG INC	COM	47580P103	3,292	225,600	SH		SOLE		225,600	0	0
JOHNSON & JOHNSON	COM	478160104	403,607	2,273,714	SH		SOLE		2,025,836	0	247,878
JOHNSON CTLS INTL PLC	SHS	G51502105	8,231	171,900	SH		SOLE		166,100	0	5,800
JOHNSON OUTDOORS INC	CL A	479167108	810	13,246	SH		SOLE		13,246	0	0
JONES LANG LASALLE INC	COM	48020Q107	857	4,900	SH		SOLE		4,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,977	61,953	SH		SOLE		61,953	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,181	112,400	SH		SOLE		96,500	0	15,900
KB HOME	COM	48666K109	228	8,000	SH		SOLE		8,000	0	0
KELLY SVCS INC	CL A	488152208	1,846	93,100	SH		SOLE		93,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,363	38,500	SH		SOLE		38,500	0	0
KEYCORP	COM	493267108	474	27,520	SH		SOLE		27,520	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,086	65,913	SH		SOLE		65,913	0	0
KFORCE INC	COM	493732101	3,641	59,350	SH		SOLE		59,350	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,057	52,578	SH		SOLE		52,578	0	0
KIMBALL INTL INC	CL B	494274103	1,166	152,000	SH		SOLE		152,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,143	1,798,500	SH		SOLE		1,798,500	0	0
KKR & CO INC	COM	48251W104	2,820	60,923	SH		SOLE		60,923	0	0
KLA CORP	COM NEW	482480100	133,654	418,872	SH		SOLE		370,795	0	48,077
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,984	258,900	SH		SOLE		258,900	0	0
KNOWLES CORP	COM	49926D109	7,229	417,118	SH		SOLE		417,118	0	0
KOHLS CORP	COM	500255104	314	8,800	SH		SOLE		8,800	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,332	58,819	SH		SOLE		58,819	0	0
KORN FERRY	COM NEW	500643200	992	17,089	SH		SOLE		17,089	0	0
KOSMOS ENERGY LTD	COM	500688106	118,987	19,222,441	SH		SOLE		19,222,441	0	0
KRAFT HEINZ CO	COM	500754106	4,475	117,320	SH		SOLE		117,320	0	0
KROGER CO	COM	501044101	19,625	414,649	SH		SOLE		414,649	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,119	49,501	SH		SOLE		49,501	0	0
LA Z BOY INC	COM	505336107	5,982	252,300	SH		SOLE		252,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,834	127,300	SH		SOLE		127,300	0	0
LAM RESEARCH CORP	COM	512807108	320,468	752,008	SH		SOLE		665,480	0	86,528
LANDSTAR SYS INC	COM	515098101	204	1,400	SH		SOLE		1,400	0	0
LAREDO PETROLEUM INC	COM	516806205	3,783	54,877	SH		SOLE		54,877	0	0
LARGO INC	COM	517097101	32,647	4,790,949	SH		SOLE		4,710,049	0	80,900
LAS VEGAS SANDS CORP	COM	517834107	16,831	501,075	SH		SOLE		501,075	0	0
LEAR CORP	COM NEW	521865204	579	4,600	SH		SOLE		4,600	0	0
LEE ENTERPRISES INC	COM	523768406	380	20,000	SH		SOLE		20,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,435	133,400	SH		SOLE		133,400	0	0
LENNAR CORP	CL A	526057104	27,847	394,600	SH		SOLE		394,600	0	0
LENNAR CORP	CL B	526057302	476	8,103	SH		SOLE		8,103	0	0
LHC GROUP INC	COM	50187A107	12,689	81,475	SH		SOLE		81,475	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	29,270	4,254,397	SH		SOLE		4,171,924	0	82,473
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,859	515,888	SH		SOLE		515,888	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24,560	1,111,799	SH		SOLE		1,111,799	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	277	63,743	SH		SOLE		63,743	0	0
LILLY ELI & CO	COM	532457108	256,112	789,909	SH		SOLE		694,062	0	95,847
LINCOLN EDL SVCS CORP	COM	533535100	254	40,300	SH		SOLE		40,300	0	0
LINCOLN NATL CORP IND	COM	534187109	24,985	534,200	SH		SOLE		534,200	0	0
LITHIA MTRS INC	COM	536797103	522	1,900	SH		SOLE		1,900	0	0
LIVENT CORP	COM	53814L108	66,343	2,923,902	SH		SOLE		2,890,802	0	33,100
LKQ CORP	COM	501889208	21,006	427,900	SH		SOLE		427,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,395	5,570	SH		SOLE		5,570	0	0
LOGITECH INTL S A	SHS	H50430232	23,194	445,262	SH		SOLE		445,262	0	0
LOWES COS INC	COM	548661107	12,332	70,602	SH		SOLE		70,602	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,451	2,424,500	SH		SOLE		2,424,500	0	0
LYFT INC	CL A COM	55087P104	36,675	2,761,691	SH		SOLE		2,519,900	0	241,791
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,578	326,754	SH		SOLE		326,754	0	0
M D C HLDGS INC	COM	552676108	2,157	66,753	SH		SOLE		66,753	0	0
M/I HOMES INC	COM	55305B101	533	13,435	SH		SOLE		13,435	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	448	114,600	SH		SOLE		114,600	0	0
MACYS INC	COM	55616P104	1,176	64,166	SH		SOLE		64,166	0	0
MAGNA INTL INC	COM	559222401	27,555	502,900	SH		SOLE		502,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,777	69,200	SH		SOLE		40,600	0	28,600
MANDIANT INC	COM	562662106	38,036	1,743,150	SH		SOLE		1,743,150	0	0
MANPOWERGROUP INC WIS	COM	56418H100	481	6,293	SH		SOLE		6,293	0	0
MANULIFE FINL CORP	COM	56501R106	27,616	1,595,100	SH		SOLE		1,595,100	0	0
MARATHON OIL CORP	COM	565849106	4,000	177,953	SH		SOLE		177,953	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,206	32,600	SH		SOLE		32,600	0	0
MARKEL CORP	COM	570535104	29,891	23,113	SH		SOLE		23,113	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	977	46,400	SH		SOLE		46,400	0	0
MATTHEWS INTL CORP	CL A	577128101	890	31,060	SH		SOLE		31,060	0	0
MCKESSON CORP	COM	58155Q103	4,899	15,018	SH		SOLE		15,018	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	171	539,100	SH		SOLE		539,100	0	0
MEDTRONIC PLC	SHS	G5960L103	268,313	2,989,564	SH		SOLE		2,637,585	0	351,979
MERCANTILE BK CORP	COM	587376104	369	11,536	SH		SOLE		11,536	0	0
MERCER INTL INC	COM	588056101	1,383	105,180	SH		SOLE		105,180	0	0
MERCK & CO INC	COM	58933Y105	283,535	3,109,955	SH		SOLE		2,786,548	0	323,407
MERCURY GENL CORP NEW	COM	589400100	487	11,000	SH		SOLE		11,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	657	21,600	SH		SOLE		21,600	0	0
MERITAGE HOMES CORP	COM	59001A102	3,709	51,158	SH		SOLE		51,158	0	0
META PLATFORMS INC	CL A	30303M102	260,329	1,614,446	SH		SOLE		1,447,654	0	166,792
METHODE ELECTRS INC	COM	591520200	2,565	69,236	SH		SOLE		69,236	0	0
METLIFE INC	COM	59156R108	28,127	447,955	SH		SOLE		447,955	0	0
MGIC INVT CORP WIS	COM	552848103	324	25,700	SH		SOLE		25,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,303	74,085	SH		SOLE		74,085	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,862	684,916	SH		SOLE		684,916	0	0
MICROSOFT CORP	COM	594918104	819,492	3,190,796	SH		SOLE		2,822,019	0	368,777
MID-AMER APT CMNTYS INC	COM	59522J103	8,391	48,041	SH		SOLE		0	0	48,041
MIDLAND STS BANCORP INC ILL	COM	597742105	387	16,100	SH		SOLE		16,100	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	336	11,300	SH		SOLE		11,300	0	0
MILLER INDS INC TENN	COM NEW	600551204	278	12,268	SH		SOLE		12,268	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	131	16,079	SH		SOLE		16,079	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	737	1,052,361	SH		SOLE		697,131	0	355,230
MOHAWK INDS INC	COM	608190104	24,917	200,800	SH		SOLE		200,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,823	583,800	SH		SOLE		583,800	0	0
MONDELEZ INTL INC	CL A	609207105	1,066	17,169	SH		SOLE		17,169	0	0
MONTAUK RENEWABLES INC	COM	61218C103	12,378	1,231,689	SH		SOLE		1,198,789	0	32,900
MOOG INC	CL A	615394202	4,945	62,293	SH		SOLE		62,293	0	0
MORGAN STANLEY	COM NEW	617446448	799	10,500	SH		SOLE		10,500	0	0
MOSAIC CO NEW	COM	61945C103	83,469	1,767,284	SH		SOLE		1,744,984	0	22,300
MOVADO GROUP INC	COM	624580106	3,254	105,207	SH		SOLE		105,207	0	0
MRC GLOBAL INC	COM	55345K103	2,535	254,493	SH		SOLE		254,493	0	0
MSC INDL DIRECT INC	CL A	553530106	759	10,100	SH		SOLE		10,100	0	0
MSCI INC	COM	55354G100	1,255	3,046	SH		SOLE		3,046	0	0
MUELLER INDS INC	COM	624756102	8,858	166,221	SH		SOLE		166,221	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,848	754,300	SH		SOLE		728,800	0	25,500
MURPHY USA INC	COM	626755102	2,145	9,210	SH		SOLE		9,210	0	0
MYR GROUP INC DEL	COM	55405W104	7,638	86,672	SH		SOLE		83,772	0	2,900
NATIONAL HEALTHCARE CORP	COM	635906100	594	8,500	SH		SOLE		8,500	0	0
NATIONAL INSTRS CORP	COM	636518102	4,431	141,896	SH		SOLE		141,896	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	531	33,300	SH		SOLE		33,300	0	0
NATUS MED INC DEL	COM	639050103	518	15,800	SH		SOLE		15,800	0	0
NEENAH INC	COM	640079109	695	20,359	SH		SOLE		20,359	0	0
NELNET INC	CL A	64031N108	2,860	33,553	SH		SOLE		33,553	0	0
NETEASE INC	SPONSORED ADS	64110W102	47,999	514,129	SH		SOLE		432,629	0	81,500
NETFLIX INC	COM	64110L106	17,977	102,800	SH		SOLE		102,800	0	0
NETSCOUT SYS INC	COM	64115T104	1,598	47,200	SH		SOLE		47,200	0	0
NEWMARK GROUP INC	CL A	65158N102	6,618	684,400	SH		SOLE		684,400	0	0
NEWMARKET CORP	COM	651587107	7,470	24,820	SH		SOLE		24,820	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,953	112,000	SH		SOLE		112,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46,783	2,014,756	SH		SOLE		2,014,756	0	0
NIKE INC	CL B	654106103	491	4,800	SH		SOLE		4,800	0	0
NORTHERN TR CORP	COM	665859104	453	4,700	SH		SOLE		4,700	0	0
NOVAVAX INC	COM NEW	670002401	345	6,700	SH		SOLE		6,700	0	0
NOW INC	COM	67011P100	1,000	102,300	SH		SOLE		102,300	0	0
NRG ENERGY INC	COM NEW	629377508	25,052	656,317	SH		SOLE		656,317	0	0
NUCOR CORP	COM	670346105	22,146	212,102	SH		SOLE		212,102	0	0
NUTRIEN LTD	COM	67077M108	70,877	890,051	SH		SOLE		882,251	0	7,800
NVIDIA CORPORATION	COM	67066G104	9,126	60,200	SH		SOLE		60,200	0	0
NVR INC	COM	62944T105	7,924	1,979	SH		SOLE		1,979	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	725	4,900	SH		SOLE		4,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	353	6,000	SH		SOLE		6,000	0	0
OFG BANCORP	COM	67103X102	3,583	141,080	SH		SOLE		141,080	0	0
OIL STS INTL INC	COM	678026105	1,588	292,900	SH		SOLE		292,900	0	0
OLYMPIC STEEL INC	COM	68162K106	597	23,200	SH		SOLE		23,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,304	284,316	SH		SOLE		281,316	0	3,000
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,321	39,978	SH		SOLE		39,978	0	0
ORACLE CORP	COM	68389X105	329,361	4,713,915	SH		SOLE		4,192,876	0	521,039
OREILLY AUTOMOTIVE INC	COM	67103H107	4,594	7,271	SH		SOLE		7,271	0	0
OSHKOSH CORP	COM	688239201	205	2,500	SH		SOLE		2,500	0	0
OSI SYSTEMS INC	COM	671044105	299	3,500	SH		SOLE		3,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	185,563	2,625,768	SH		SOLE		2,320,855	0	304,913
OWENS & MINOR INC NEW	COM	690732102	1,346	42,800	SH		SOLE		42,800	0	0
OWENS CORNING NEW	COM	690742101	15,524	208,905	SH		SOLE		202,005	0	6,900
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	349	12,900	SH		SOLE		12,900	0	0
PACCAR INC	COM	693718108	4,595	55,800	SH		SOLE		55,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,811	1,005,300	SH		SOLE		1,005,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,306	96,250	SH		SOLE		96,250	0	0
PARK-OHIO HLDGS CORP	COM	700666100	334	21,052	SH		SOLE		21,052	0	0
PARKER-HANNIFIN CORP	COM	701094104	615	2,500	SH		SOLE		2,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,017	358,200	SH		SOLE		358,200	0	0
PC CONNECTION INC	COM	69318J100	581	13,200	SH		SOLE		13,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,545	81,618	SH		SOLE		81,618	0	0
PENTAIR PLC	SHS	G7S00T104	2,893	63,200	SH		SOLE		60,900	0	2,300
PEPSICO INC	COM	713448108	25,858	155,153	SH		SOLE		128,453	0	26,700
PERDOCEO ED CORP	COM	71363P106	3,248	275,680	SH		SOLE		275,680	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	44,459	2,226,313	SH		SOLE		2,226,313	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14,771	316,700	SH		SOLE		316,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	58,233	5,478,213	SH		SOLE		5,272,213	0	206,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,088	3,432,200	SH		SOLE		3,183,800	0	248,400
PFIZER INC	COM	717081103	42,968	819,522	SH		SOLE		819,522	0	0
PGT INNOVATIONS INC	COM	69336V101	195	11,700	SH		SOLE		11,700	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	723	37,800	SH		SOLE		37,800	0	0
PHILLIPS 66	COM	718546104	4,477	54,599	SH		SOLE		54,599	0	0
PHOTRONICS INC	COM	719405102	727	37,300	SH		SOLE		37,300	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	373	28,400	SH		SOLE		28,400	0	0
PITNEY BOWES INC	COM	724479100	848	234,200	SH		SOLE		234,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	297	28,800	SH		SOLE		28,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,512	22,262	SH		SOLE		22,262	0	0
PNM RES INC	COM	69349H107	5,899	123,454	SH		SOLE		123,454	0	0
POLARIS INC	COM	731068102	258	2,600	SH		SOLE		2,600	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,466	482,163	SH		SOLE		475,163	0	7,000
POTLATCHDELTIC CORPORATION	COM	737630103	21,094	477,351	SH		SOLE		464,151	0	13,200
PPG INDS INC	COM	693506107	229	2,000	SH		SOLE		2,000	0	0
PREMIER INC	CL A	74051N102	275	7,700	SH		SOLE		7,700	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,593	231,178	SH		SOLE		231,178	0	0
PRICE T ROWE GROUP INC	COM	74144T108	636	5,600	SH		SOLE		5,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,253	149,495	SH		SOLE		149,495	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	895	13,400	SH		SOLE		13,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,311	29,981	SH		SOLE		29,981	0	0
PROGRESSIVE CORP	COM	743315103	10,645	91,553	SH		SOLE		91,553	0	0
PROLOGIS INC.	COM	74340W103	6,784	57,664	SH		SOLE		0	0	57,664
PRUDENTIAL FINL INC	COM	744320102	29,364	306,900	SH		SOLE		306,900	0	0
PULTE GROUP INC	COM	745867101	26,675	673,100	SH		SOLE		673,100	0	0
PVH CORPORATION	COM	693656100	666	11,700	SH		SOLE		11,700	0	0
QCR HOLDINGS INC	COM	74727A104	1,199	22,200	SH		SOLE		22,200	0	0
QIWI PLC	SPON ADR REP B	74735M108	890	1,493,692	SH		SOLE		1,351,229	0	142,463
QUAD / GRAPHICS INC	COM CL A	747301109	254	92,200	SH		SOLE		92,200	0	0
QUALCOMM INC	COM	747525103	26,290	205,812	SH		SOLE		205,812	0	0
QUANTA SVCS INC	COM	74762E102	8,385	66,900	SH		SOLE		64,600	0	2,300
QUEST DIAGNOSTICS INC	COM	74834L100	230,799	1,735,595	SH		SOLE		1,553,826	0	181,769
QUIDELORTHO CORP	CO	219798105	311	3,200	SH		SOLE		3,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	326	113,587	SH		SOLE		113,587	0	0
RADIAN GROUP INC	COM	750236101	8,870	451,410	SH		SOLE		451,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38,704	402,707	SH		SOLE		402,707	0	0
REALTY INCOME CORP	COM	756109104	430	6,300	SH		SOLE		6,300	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,220	5,500,000	PRN		SOLE		5,500,000	0	0
REDWOOD TR INC	COM	758075402	99	12,900	SH		SOLE		12,900	0	0
REGENCY CTRS CORP	COM	758849103	8,595	144,915	SH		SOLE		0	0	144,915
REGENERON PHARMACEUTICALS	COM	75886F107	33,340	56,400	SH		SOLE		56,400	0	0
REGIONAL MGMT CORP	COM	75902K106	736	19,700	SH		SOLE		19,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	904	48,204	SH		SOLE		48,204	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,621	97,850	SH		SOLE		97,850	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	314	6,513	SH		SOLE		6,513	0	0
REPUBLIC SVCS INC	COM	760759100	2,286	17,467	SH		SOLE		17,467	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,376	186,200	SH		SOLE		125,000	0	61,200
RESOURCES CONNECTION INC	COM	76122Q105	2,755	135,265	SH		SOLE		135,265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,080	17,700	SH		SOLE		17,700	0	0
RMR GROUP INC	CL A	74967R106	567	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103	217	2,900	SH		SOLE		2,900	0	0
ROCKET COS INC	COM CL A	77311W101	163	22,100	SH		SOLE		22,100	0	0
ROGERS CORP	COM	775133101	38,191	145,719	SH		SOLE		145,719	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,759	17,127	SH		SOLE		17,127	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,344	198,418	SH		SOLE		198,418	0	0
RYERSON HLDG CORP	COM	783754104	1,879	88,265	SH		SOLE		88,265	0	0
SALESFORCE INC	COM	79466L302	209,229	1,267,748	SH		SOLE		1,113,922	0	153,826
SANFILIPPO JOHN B & SON INC	COM	800422107	391	5,400	SH		SOLE		5,400	0	0
SANMINA CORPORATION	COM	801056102	1,537	37,745	SH		SOLE		37,745	0	0
SCANSOURCE INC	COM	806037107	1,113	35,753	SH		SOLE		35,753	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,450	332,867	SH		SOLE		332,867	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,780	54,200	SH		SOLE		54,200	0	0
SCHOLASTIC CORP	COM	807066105	1,471	40,900	SH		SOLE		40,900	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,743	149,000	SH		SOLE		149,000	0	0
SCIPLAY CORPORATION	CL A	809087109	1,010	72,300	SH		SOLE		72,300	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	133	15,900	SH		SOLE		15,900	0	0
SEA LTD	SPONSORD ADS	81141R100	19,354	289,477	SH		SOLE		0	0	289,477
SEABOARD CORP DEL	COM	811543107	210	54	SH		SOLE		54	0	0
SEI INVTS CO	COM	784117103	265	4,900	SH		SOLE		4,900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,546	107,800	SH		SOLE		107,800	0	0
SELECTQUOTE INC	COM	816307300	47	18,900	SH		SOLE		18,900	0	0
SENECA FOODS CORP NEW	CL A	817070501	663	11,944	SH		SOLE		11,944	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	33,863	819,722	SH		SOLE		815,422	0	4,300
SERVICE CORP INTL	COM	817565104	297	4,300	SH		SOLE		4,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,756	1,079,988	SH		SOLE		1,079,988	0	0
SHELL PLC	SPON ADS	780259305	10,997	210,300	SH		SOLE		180,700	0	29,600
SHOE CARNIVAL INC	COM	824889109	4,188	193,810	SH		SOLE		193,810	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	661	66,300	SH		SOLE		58,000	0	8,300
SIGNET JEWELERS LIMITED	SHS	G81276100	11,267	210,763	SH		SOLE		210,763	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38,974	465,638	SH		SOLE		465,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,313	87,582	SH		SOLE		0	0	87,582
SITIO ROYALTIES CORP	CLASS A CO	82982V101	1,639	70,708	SH		SOLE		70,708	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6,556	293,706	SH		SOLE		266,181	0	27,525
SKILLSOFT CORP	CL A	83066P200	579	164,625	SH		SOLE		164,625	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,442	134,300	SH		SOLE		134,300	0	0
SLM CORP	COM	78442P106	215	13,500	SH		SOLE		13,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	106,056	1,269,678	SH		SOLE		1,207,778	0	61,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105,011	383,701	SH		SOLE		376,001	0	7,700
SOUTH JERSEY INDS INC	COM	838518108	30,599	896,274	SH		SOLE		896,274	0	0
SOUTHERN COPPER CORP	COM	84265V105	30,120	604,700	SH		SOLE		530,400	0	74,300
SOUTHWEST AIRLS CO	COM	844741108	1,624	44,948	SH		SOLE		44,948	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,689	1,710,200	SH		SOLE		1,710,200	0	0
SPARTANNASH CO	COM	847215100	3,294	109,184	SH		SOLE		109,184	0	0
SPOK HLDGS INC	COM	84863T106	886	140,678	SH		SOLE		140,678	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,189	749,598	SH		SOLE		749,598	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,356	316,100	SH		SOLE		316,100	0	0
STANDARD MTR PRODS INC	COM	853666105	2,328	51,753	SH		SOLE		51,753	0	0
STANDEX INTL CORP	COM	854231107	288	3,400	SH		SOLE		3,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,330	69,900	SH		SOLE		69,900	0	0
STATE STR CORP	COM	857477103	8,651	140,328	SH		SOLE		140,328	0	0
STEEL DYNAMICS INC	COM	858119100	23,754	359,100	SH		SOLE		359,100	0	0
STEELCASE INC	CL A	858155203	3,894	362,911	SH		SOLE		362,911	0	0
STELLANTIS N.V	SHS	N82405106	34,203	2,774,783	SH		SOLE		2,614,191	0	160,592
STEPAN CO	COM	858586100	4,838	47,737	SH		SOLE		47,737	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,069	162,189	SH		SOLE		162,189	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,139	1,116,600	SH		SOLE		957,700	0	158,900
STONEX GROUP INC	COM	861896108	1,491	19,100	SH		SOLE		19,100	0	0
SUNRUN INC	COM	86771W105	144,401	6,181,565	SH		SOLE		6,059,665	0	121,900
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,882	290,532	SH		SOLE		0	0	290,532
SUPER MICRO COMPUTER INC	COM	86800U104	4,702	116,521	SH		SOLE		116,521	0	0
SVB FINANCIAL GROUP	COM	78486Q101	908	2,300	SH		SOLE		2,300	0	0
SWITCH INC	CL A	87105L104	33,018	985,625	SH		SOLE		985,625	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,438	884,800	SH		SOLE		884,800	0	0
SYNOPSYS INC	COM	871607107	16,701	54,992	SH		SOLE		54,992	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,548	2,551,043	SH		SOLE		2,382,443	0	168,600
TARGET CORP	COM	87612E106	6,889	48,776	SH		SOLE		48,776	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,188	436,142	SH		SOLE		436,142	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,646	85,249	SH		SOLE		82,949	0	2,300
TECHNIPFMC PLC	COM	G87110105	11,919	1,771,081	SH		SOLE		1,771,081	0	0
TECK RESOURCES LTD	CL B	878742204	116,058	3,800,618	SH		SOLE		3,173,018	0	627,600
TEGNA INC	COM	87901J105	59,002	2,813,644	SH		SOLE		2,813,644	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	600	SH		SOLE		600	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	13,260	1,463,600	SH		SOLE		1,441,900	0	21,700
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,956	313,845	SH		SOLE		313,845	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,401	65,541	SH		SOLE		65,541	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,523	303,300	SH		SOLE		243,200	0	60,100
TENNANT CO	COM	880345103	1,144	19,300	SH		SOLE		19,300	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	49,539	1,218,675	SH		SOLE		1,218,675	0	0
TERNIUM SA	SPONSORED ADS	880890108	49,940	1,383,756	SH		SOLE		1,249,156	0	134,600
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,055	3,464,700	SH		SOLE		3,464,700	0	0
TEXAS INSTRS INC	COM	882508104	359,477	2,339,586	SH		SOLE		2,063,581	0	276,005
TEXTRON INC	COM	883203101	28,804	471,662	SH		SOLE		471,662	0	0
THE AARONS COMPANY INC	COM	00258W108	869	59,700	SH		SOLE		59,700	0	0
TILLYS INC	CL A	886885102	1,186	168,994	SH		SOLE		168,994	0	0
TIM S A	SPONSORED ADR	88706T108	1,657	136,400	SH		SOLE		120,300	0	16,100
TITAN INTL INC ILL	COM	88830M102	171	11,300	SH		SOLE		11,300	0	0
TJX COS INC NEW	COM	872540109	269,916	4,832,870	SH		SOLE		4,252,767	0	580,103
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31,899	690,744	SH		SOLE		690,744	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,196	80,896	SH		SOLE		80,896	0	0
TRACTOR SUPPLY CO	COM	892356106	969	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,086	62,261	SH		SOLE		62,261	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	311	93,400	SH		SOLE		93,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	858	5,073	SH		SOLE		5,073	0	0
TRI POINTE HOMES INC	COM	87265H109	14,375	852,111	SH		SOLE		852,111	0	0
TRICO BANCSHARES	COM	896095106	799	17,500	SH		SOLE		17,500	0	0
TRINSEO PLC	SHS	G9059U107	1,928	50,143	SH		SOLE		50,143	0	0
TRUEBLUE INC	COM	89785X101	549	30,693	SH		SOLE		30,693	0	0
TRUIST FINL CORP	COM	89832Q109	968	20,400	SH		SOLE		20,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	95	15,000	SH		SOLE		15,000	0	0
TUTOR PERINI CORP	COM	901109108	908	103,426	SH		SOLE		103,426	0	0
TWITTER INC	COM	90184L102	12,412	331,960	SH		SOLE		331,960	0	0
TYSON FOODS INC	CL A	902494103	45,735	531,434	SH		SOLE		531,434	0	0
UBS GROUP AG	SHS	H42097107	79,987	4,975,657	SH		SOLE		4,028,870	0	946,787
UFP INDUSTRIES INC	COM	90278Q108	6,398	93,893	SH		SOLE		93,893	0	0
UGI CORP NEW	COM	902681105	3,023	78,300	SH		SOLE		78,300	0	0
ULTA BEAUTY INC	COM	90384S303	5,261	13,647	SH		SOLE		13,647	0	0
UMPQUA HLDGS CORP	COM	904214103	34,264	2,043,188	SH		SOLE		2,043,188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,459	106,600	SH		SOLE		106,600	0	0
UNITED RENTALS INC	COM	911363109	607	2,500	SH		SOLE		2,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,251	43,206	SH		SOLE		43,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	562,370	1,094,894	SH		SOLE		963,046	0	131,848
UNIVERSAL CORP VA	COM	913456109	12,488	206,415	SH		SOLE		206,415	0	0
UNIVERSAL ELECTRS INC	COM	913483103	534	20,869	SH		SOLE		20,869	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,865	246,900	SH		SOLE		246,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	962	73,800	SH		SOLE		73,800	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	683	26,829	SH		SOLE		26,829	0	0
UNUM GROUP	COM	91529Y106	405	11,900	SH		SOLE		11,900	0	0
US BANCORP DEL	COM NEW	902973304	441,186	9,586,823	SH		SOLE		8,517,070	0	1,069,753
V F CORP	COM	918204108	20,254	458,548	SH		SOLE		458,548	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,706	245,800	SH		SOLE		245,800	0	0
VALE S A	SPONSORED ADS	91912E105	1,284	87,777	SH		SOLE		42,877	0	44,900
VALMONT INDS INC	COM	920253101	2,561	11,400	SH		SOLE		11,000	0	400
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	13	85,200	SH		SOLE		61,600	0	23,600
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,349	232,600	SH		SOLE		0	0	232,600
VAREX IMAGING CORP	COM	92214X106	1,405	65,700	SH		SOLE		65,700	0	0
VECTOR GROUP LTD	COM	92240M108	3,654	347,982	SH		SOLE		347,982	0	0
VECTRUS INC	COM	92242T101	1,820	54,400	SH		SOLE		54,400	0	0
VEON LTD	SPONSORED ADR	91822M106	76	165,400	SH		SOLE		165,400	0	0
VERA BRADLEY INC	COM	92335C106	667	153,729	SH		SOLE		153,729	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,636	1,076,577	SH		SOLE		1,076,577	0	0
VERMILION ENERGY INC	COM	923725105	19,339	1,014,655	SH		SOLE		1,014,655	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,983	113,500	SH		SOLE		113,500	0	0
VIATRIS INC	COM	92556V106	27,576	2,633,800	SH		SOLE		2,633,800	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	593	24,600	SH		SOLE		24,600	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	66,269	6,700,632	SH		SOLE		5,970,832	0	729,800
VIRTU FINL INC	CL A	928254101	1,258	53,755	SH		SOLE		53,755	0	0
VISA INC	COM CL A	92826C839	247,497	1,257,031	SH		SOLE		1,111,810	0	145,221
VISTA OUTDOOR INC	COM	928377100	1,428	51,192	SH		SOLE		51,192	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,463	543,200	SH		SOLE		543,200	0	0
VONAGE HLDGS CORP	COM	92886T201	13,544	718,889	SH		SOLE		718,889	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,729	165,416	SH		SOLE		0	0	165,416
VOXX INTL CORP	CL A	91829F104	380	40,800	SH		SOLE		40,800	0	0
WABASH NATL CORP	COM	929566107	526	38,700	SH		SOLE		38,700	0	0
WABTEC	COM	929740108	9,262	112,844	SH		SOLE		109,344	0	3,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,616	675,884	SH		SOLE		675,884	0	0
WALMART INC	COM	931142103	12,193	100,285	SH		SOLE		100,285	0	0
WARNER BROS DISCOVERY INC	COM SER	934423104	5,017	373,837	SH		SOLE		373,837	0	0
WARRIOR MET COAL INC	COM	93627C101	4,426	144,600	SH		SOLE		144,600	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,336	78,364	SH		SOLE		78,364	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,982	3,000,000	PRN		SOLE		3,000,000	0	0
WEIS MKTS INC	COM	948849104	3,353	44,983	SH		SOLE		44,983	0	0
WELLS FARGO CO NEW	COM	949746101	404,557	10,328,226	SH		SOLE		9,175,072	0	1,153,154
WEST FRASER TIMBER CO LTD	COM	952845105	35,100	458,200	SH		SOLE		458,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,697	528,600	SH		SOLE		528,600	0	0
WESTERN UN CO	COM	959802109	26,294	1,596,500	SH		SOLE		1,596,500	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	264	19,114	SH		SOLE		19,114	0	0
WEYCO GROUP INC	COM	962149100	208	8,494	SH		SOLE		8,494	0	0
WHIRLPOOL CORP	COM	963320106	31,338	202,351	SH		SOLE		202,351	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,631	38,674	SH		SOLE		38,674	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,150	91,949	SH		SOLE		91,949	0	0
WNS HLDGS LTD	SPON ADR	92932M101	478	6,400	SH		SOLE		6,400	0	0
WORLD FUEL SVCS CORP	COM	981475106	5,146	251,497	SH		SOLE		251,497	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,193	551,712	SH		SOLE		551,712	0	0
YAMANA GOLD INC	COM	98462Y100	24,026	5,166,905	SH		SOLE		5,166,905	0	0
YANDEX N V	SHS CLASS A	N97284108	23	119,100	SH		SOLE		92,600	0	26,500
ZENDESK INC	COM	98936J101	12,559	169,552	SH		SOLE		169,552	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	26,331	557,500	SH		SOLE		546,400	0	11,100
ZIONS BANCORPORATION N A	COM	989701107	295	5,800	SH		SOLE		5,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,109	269,600	SH		SOLE		269,600	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,318	85,100	SH		SOLE		82,000	0	3,100

Grantham, Mayo, Van Otterloo & Co. 13F-HRQuarterly holdings report by institutional manager