Grantham, Mayo, Van Otterloo & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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	286,070	5,206	SH		SOLE		5,206	0	0
3M CO	COM	88579Y101	56,338,062	515,350	SH		SOLE		515,350	0	0
AAON INC	COM PAR $0.004	000360206	18,606,228	251,878	SH		SOLE		147,105	0	104,773
ABBOTT LABS	COM	002824100	481,595,545	4,375,357	SH		SOLE		3,614,508	0	760,849
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,098,104	77,244	SH		SOLE		77,244	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	557,215,955	1,587,917	SH		SOLE		1,306,819	0	281,098
ACCO BRANDS CORP	COM	00081T108	1,047,633	172,308	SH		SOLE		172,308	0	0
ACUSHNET HLDGS CORP	COM	005098108	22,094,276	349,759	SH		SOLE		212,505	0	137,254
ADECOAGRO S A	COM	L00849106	37,591,093	3,386,585	SH		SOLE		3,196,042	0	190,543
ADTALEM GLOBAL ED INC	COM	00737L103	2,092,371	35,494	SH		SOLE		35,494	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,030,003	16,877	SH		SOLE		16,877	0	0
AEMETIS INC	COM NEW	00770K202	9,511,983	1,815,264	SH		SOLE		1,714,037	0	101,227
AERCAP HOLDINGS NV	SHS	N00985106	26,230,798	352,944	SH		SOLE		352,944	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,416,574	42,376	SH		SOLE		42,376	0	0
AGCO CORP	COM	001084102	43,288,250	356,546	SH		SOLE		339,457	0	17,089
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,755,127	31,729	SH		SOLE		31,729	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	44,890,848	1,951,776	SH		SOLE		1,951,776	0	0
ALCOA CORP	COM	013872106	23,601,610	694,165	SH		SOLE		607,585	0	86,580
ALGOMA STL GROUP INC	COM	015658107	538,617	53,400	SH		SOLE		32,900	0	20,500
ALIBABA GROUP HLDG LTD SPONSOR	SPONSORED ADR	01609W102	75,262	971	SH		SOLE		0	0	971
ALLEGION PLC	ORD SHS	G0176J109	10,178,908	80,345	SH		SOLE		46,871	0	33,474
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,918,950	33,000	SH		SOLE		33,000	0	0
ALLY FINL INC	COM	02005N100	41,328,379	1,183,516	SH		SOLE		1,183,516	0	0
ALPHABET INC	CAP STK CL A	02079K305	706,783,067	5,059,654	SH		SOLE		4,222,528	0	837,126
ALPHABET INC	CAP STK CL C	02079K107	85,641,329	607,687	SH		SOLE		607,687	0	0
AMAZON COM INC	COM	023135106	596,604,414	3,926,579	SH		SOLE		3,254,038	0	672,541
AMBEV SA	SPONSORED ADR	02319V103	105,000	37,500	SH		SOLE		37,500	0	0
AMC NETWORKS INC	CL A	00164V103	231,324	12,311	SH		SOLE		12,311	0	0
AMDOCS LTD	SHS	G02602103	631,578	7,186	SH		SOLE		7,186	0	0
AMERESCO INC	CL A	02361E108	127,958,170	4,040,359	SH		SOLE		3,752,108	0	288,251
AMERICAN EXPRESS CO	COM	025816109	219,902,877	1,173,817	SH		SOLE		1,024,755	0	149,062
ANYWHERE REAL ESTATE INC	COM	75605Y106	198,476	24,473	SH		SOLE		24,473	0	0
APOGEE ENTERPRISES INC	COM	037598109	299,096	5,600	SH		SOLE		5,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	312,949	18,841	SH		SOLE		18,841	0	0
APPLE INC	COM	037833100	615,427,921	3,196,530	SH		SOLE		2,654,674	0	541,856
APPLIED MATLS INC	COM	038222105	10,625,147	65,559	SH		SOLE		65,559	0	0
APTARGROUP INC	COM	038336103	15,788,870	127,721	SH		SOLE		73,411	0	54,310
ARAMARK	COM	03852U106	3,136,719	111,627	SH		SOLE		111,627	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,369,927	45,374	SH		SOLE		45,374	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,390,485	199,259	SH		SOLE		199,259	0	0
ARISTA NETWORKS INC	COM	040413106	854,430	3,628	SH		SOLE		3,628	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	26,638,080	1,585,600	SH		SOLE		1,497,260	0	88,340
ARROW ELECTRS INC	COM	042735100	11,922,431	97,525	SH		SOLE		97,525	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24,633,084	2,617,756	SH		SOLE		2,061,197	0	556,559
ASGN INC	COM	00191U102	14,498,589	150,760	SH		SOLE		87,339	0	63,421
ASPEN TECHNOLOGY INC	COM	29109X106	3,434,340	15,600	SH		SOLE		15,600	0	0
ASSOCIATED BANC CORP	COM	045487105	332,080	15,525	SH		SOLE		15,525	0	0
ATKORE INC	COM	047649108	3,168,320	19,802	SH		SOLE		19,802	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	549,976	19,600	SH		SOLE		12,600	0	7,000
AUTONATION INC	COM	05329W102	3,573,533	23,795	SH		SOLE		23,795	0	0
AVNET INC	COM	053807103	3,873,895	76,863	SH		SOLE		76,863	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18,544,503	142,991	SH		SOLE		83,214	0	59,777
B2GOLD CORP	COM	11777Q209	3,058,088	964,713	SH		SOLE		758,222	0	206,491
BALCHEM CORP	COM	057665200	13,846,542	93,086	SH		SOLE		54,713	0	38,373
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,856,068	287,815	SH		SOLE		216,200	0	71,615
BANK AMERICA CORP	COM	060505104	52,134,089	1,548,384	SH		SOLE		1,548,384	0	0
BANK MONTREAL QUE	COM	063671101	6,566,334	66,272	SH		SOLE		51,340	0	14,932
BANK NEW YORK MELLON CORP	COM	064058100	16,416,778	315,404	SH		SOLE		315,404	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,694,117	444,951	SH		SOLE		348,322	0	96,629
BELDEN INC	COM	077454106	787,718	10,197	SH		SOLE		10,197	0	0
BENCHMARK ELECTRS INC	COM	08160H101	202,767	7,336	SH		SOLE		7,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,770,178	7,767	SH		SOLE		7,767	0	0
BEST BUY INC	COM	086516101	22,047,953	281,655	SH		SOLE		281,655	0	0
BIO RAD LABS INC	CL A	090572207	31,995,170	99,090	SH		SOLE		99,090	0	0
BLOCK H & R INC	COM	093671105	8,635,254	178,525	SH		SOLE		178,525	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,043,373	7,060	SH		SOLE		7,060	0	0
BORGWARNER INC	COM	099724106	95,456,110	2,662,653	SH		SOLE		2,517,859	0	144,794
BP PLC	SPONSORED ADR	055622104	17,675,822	499,317	SH		SOLE		287,548	0	211,769
BRADY CORP	CL A	104674106	616,891	10,511	SH		SOLE		10,511	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,547,768	595,357	SH		SOLE		595,357	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65,278,564	2,228,698	SH		SOLE		1,698,100	0	530,598
BROADCOM INC	COM	11135F101	5,421,626	4,857	SH		SOLE		2,952	0	1,905
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,535,322	88,009	SH		SOLE		88,009	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,431,890	459,419	SH		SOLE		459,419	0	0
BROWN & BROWN INC	COM	115236101	1,651,103	23,219	SH		SOLE		23,219	0	0
BRP INC	COM SUN VTG	05577W200	2,267,671	31,548	SH		SOLE		31,548	0	0
BRUKER CORP	COM	116794108	15,045,691	204,759	SH		SOLE		119,474	0	85,285
BRUNSWICK CORP	COM	117043109	6,708,645	69,340	SH		SOLE		69,340	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,974,559	251,435	SH		SOLE		251,435	0	0
BUNGE GLOBAL SA	COM SH	H11356104	1,621,257	16,060	SH		SOLE		16,060	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	43,090,191	788,043	SH		SOLE		788,043	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,067,651	374,898	SH		SOLE		291,895	0	83,003
CANADIAN NAT RES LTD	COM	136385101	2,909,906	44,200	SH		SOLE		26,600	0	17,600
CANADIAN SOLAR INC	COM	136635109	140,078,220	5,340,382	SH		SOLE		4,953,909	0	386,473
CAPITAL ONE FINL CORP	COM	14040H105	57,819,986	440,970	SH		SOLE		440,970	0	0
CARMAX INC	COM	143130102	14,345,699	186,939	SH		SOLE		186,939	0	0
CARTERS INC	COM	146229109	2,528,511	33,763	SH		SOLE		33,763	0	0
CBRE GROUP INC	CL A	12504L109	12,427,050	133,495	SH		SOLE		133,495	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	42,071,308	1,432,782	SH		SOLE		957,196	0	475,586
CENTENE CORP DEL	COM	15135B101	22,003,636	296,505	SH		SOLE		296,505	0	0
CGI INC	CL A SUB VTG	12532H104	7,729,352	71,900	SH		SOLE		57,425	0	14,475
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,079,472	13,610	SH		SOLE		13,610	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,571,790	410,343	SH		SOLE		410,343	0	0
CHEVRON CORP NEW	COM	166764100	62,311,143	417,747	SH		SOLE		417,747	0	0
CHUBB LIMITED	COM	H1467J104	242,272	1,072	SH		SOLE		1,072	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,979,837	853,378	SH		SOLE		853,378	0	0
CIENA CORP	COM NEW	171779309	17,022,512	378,194	SH		SOLE		217,595	0	160,599
CIMPRESS PLC	SHS EURO	G2143T103	346,777	4,332	SH		SOLE		4,332	0	0
CIRRUS LOGIC INC	COM	172755100	14,141,468	169,990	SH		SOLE		99,625	0	70,365
CISCO SYS INC	COM	17275R102	64,301,755	1,272,798	SH		SOLE		1,272,798	0	0
CITIGROUP INC	COM NEW	172967424	69,588,444	1,352,808	SH		SOLE		1,352,808	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	61,610,889	16,086,394	SH		SOLE		14,714,686	0	1,371,708
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,986,844	1,664,390	SH		SOLE		1,664,390	0	0
CNO FINL GROUP INC	COM	12621E103	666,280	23,881	SH		SOLE		23,881	0	0
COCA COLA CO	COM	191216100	490,496,961	8,323,383	SH		SOLE		6,880,455	0	1,442,928
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,349,803	88,227	SH		SOLE		79,927	0	8,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,862,726	726,370	SH		SOLE		726,370	0	0
COHEN & STEERS INC	COM	19247A100	9,831,496	129,823	SH		SOLE		76,086	0	53,737
COMCAST CORP NEW	CL A	20030N101	78,141,621	1,782,021	SH		SOLE		1,782,021	0	0
COMMERCIAL METALS CO	COM	201723103	3,176,289	63,475	SH		SOLE		63,475	0	0
COMMUNITY TR BANCORP INC	COM	204149108	230,353	5,252	SH		SOLE		5,252	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,524,704	179,800	SH		SOLE		179,800	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED AD	20441B704	353,757	44,950	SH		SOLE		44,950	0	0
CONOCOPHILLIPS	COM	20825C104	90,826,632	782,516	SH		SOLE		782,516	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236,995,502	980,333	SH		SOLE		808,953	0	171,380
CONTAINER STORE GROUP INC	COM	210751103	29,380	12,886	SH		SOLE		12,886	0	0
COPART INC	COM	217204106	215,012	4,388	SH		SOLE		4,388	0	0
CORTEVA INC	COM	22052L104	50,417,830	1,052,125	SH		SOLE		998,524	0	53,601
COUPANG INC	CL A	22266T109	27,428,839	1,694,184	SH		SOLE		0	0	1,694,184
CRESCENT PT ENERGY CORP	COM	22576C101	7,313,229	1,055,300	SH		SOLE		1,055,300	0	0
CRH PLC	ORD	G25508105	418,003	6,044	SH		SOLE		6,044	0	0
CROCS INC	COM	227046109	346,177	3,706	SH		SOLE		3,706	0	0
CSG SYS INTL INC	COM	126349109	753,986	14,170	SH		SOLE		14,170	0	0
CUMMINS INC	COM	231021106	17,172,857	71,682	SH		SOLE		71,682	0	0
CURTISS WRIGHT CORP	COM	231561101	17,858,624	80,159	SH		SOLE		50,577	0	29,582
CVS HEALTH CORP	COM	126650100	61,777,672	782,392	SH		SOLE		782,392	0	0
D R HORTON INC	COM	23331A109	21,614,748	142,221	SH		SOLE		142,221	0	0
DARLING INGREDIENTS INC	COM	237266101	257,442,739	5,165,384	SH		SOLE		4,898,116	0	267,268
DECKERS OUTDOOR CORP	COM	243537107	326,194	488	SH		SOLE		488	0	0
DEERE & CO	COM	244199105	14,002,648	35,018	SH		SOLE		33,570	0	1,448
DELL TECHNOLOGIES INC	CL C	24703L202	1,677,874	21,933	SH		SOLE		21,933	0	0
DELUXE CORP	COM	248019101	648,970	30,255	SH		SOLE		30,255	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	160,372	1,101	SH		SOLE		0	0	1,101
DICKS SPORTING GOODS INC	COM	253393102	16,218,871	110,370	SH		SOLE		110,370	0	0
DISCOVER FINL SVCS	COM	254709108	53,117,542	472,576	SH		SOLE		472,576	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,395,173	1,974,900	SH		SOLE		1,974,900	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	211,400	56,524	SH		SOLE		56,524	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,900,358	114,880	SH		SOLE		67,278	0	47,602
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	926,319	14,852	SH		SOLE		14,852	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	37,592	12,743	SH		SOLE		12,743	0	0
DR REDDYS LABS LTD	ADR	256135203	22,901,005	329,132	SH		SOLE		274,956	0	54,176
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	547,755	68,900	SH		SOLE		58,000	0	10,900
DROPBOX INC	CL A	26210C104	6,325,435	214,567	SH		SOLE		214,567	0	0
EBAY INC.	COM	278642103	51,006,000	1,169,326	SH		SOLE		1,169,326	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6,510,394	546,174	SH		SOLE		329,267	0	216,907
EDISON INTL	COM	281020107	6,873,406	96,145	SH		SOLE		84,256	0	11,889
ELEVANCE HEALTH INC	COM	036752103	433,250,937	918,761	SH		SOLE		769,770	0	148,991
ELI LILLY & CO	COM	532457108	402,134,940	689,863	SH		SOLE		568,710	0	121,153
ENCORE WIRE CORP	COM	292562105	3,892,860	18,225	SH		SOLE		18,225	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	517,891	159,843	SH		SOLE		159,843	0	0
ENERFLEX LTD	COM	29269R105	1,427,882	307,146	SH		SOLE		307,146	0	0
ENERPLUS CORP	COM	292766102	5,688,072	370,800	SH		SOLE		370,800	0	0
ENERSYS	COM	29275Y102	11,220,291	111,136	SH		SOLE		96,173	0	14,963
ENI S P A	SPONSORED ADR	26874R108	578,170	17,000	SH		SOLE		17,000	0	0
ENOVA INTL INC	COM	29357K103	2,258,467	40,796	SH		SOLE		40,796	0	0
ENPHASE ENERGY INC	COM	29355A107	58,134,068	439,943	SH		SOLE		410,622	0	29,321
EOG RES INC	COM	26875P101	35,007,889	289,441	SH		SOLE		289,441	0	0
ERO COPPER CORP	COM	296006109	4,289,777	270,000	SH		SOLE		238,036	0	31,964
ESSENT GROUP LTD	COM	G3198U102	19,876,704	376,881	SH		SOLE		227,626	0	149,255
ETHAN ALLEN INTERIORS INC	COM	297602104	841,603	26,366	SH		SOLE		26,366	0	0
ETSY INC	COM	29786A106	19,770,689	243,932	SH		SOLE		243,932	0	0
EXELON CORP	COM	30161N101	6,672,410	185,861	SH		SOLE		164,893	0	20,968
EXPEDIA GROUP INC	COM NEW	30212P303	36,764,601	242,207	SH		SOLE		242,207	0	0
EXXON MOBIL CORP	COM	30231G102	57,222,153	572,336	SH		SOLE		572,336	0	0
F5 INC	COM	315616102	14,190,966	79,288	SH		SOLE		79,288	0	0
FABRINET	SHS	G3323L100	16,240,859	85,330	SH		SOLE		47,420	0	37,910
FARMERS NATIONAL BANC CORP	COM	309627107	189,295	13,100	SH		SOLE		13,100	0	0
FEDEX CORP	COM	31428X106	391,092	1,546	SH		SOLE		1,546	0	0
FERGUSON PLC NEW	SHS	G3421J106	399,848	2,071	SH		SOLE		2,071	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,647,859	620,303	SH		SOLE		620,303	0	0
FIRST FINL CORP IND	COM	320218100	213,085	4,952	SH		SOLE		4,952	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,372,246	96,910	SH		SOLE		96,910	0	0
FIRST SOLAR INC	COM	336433107	51,154,928	296,929	SH		SOLE		278,003	0	18,926
FMC CORP	COM NEW	302491303	4,104,933	65,106	SH		SOLE		65,106	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,853,016	29,559	SH		SOLE		27,659	0	1,900
FOOT LOCKER INC	COM	344849104	1,264,721	40,601	SH		SOLE		40,601	0	0
FORD MTR CO DEL	COM	345370860	55,572,808	4,558,885	SH		SOLE		4,558,885	0	0
FOX CORP	CL A COM	35137L105	7,590,268	255,823	SH		SOLE		255,823	0	0
FOX CORP	CL B COM	35137L204	21,358,630	772,464	SH		SOLE		772,464	0	0
FRANKLIN RESOURCES INC	COM	354613101	37,567,335	1,261,072	SH		SOLE		1,261,072	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	78,625,683	1,846,974	SH		SOLE		1,756,355	0	90,619
FTI CONSULTING INC	COM	302941109	13,501,175	67,794	SH		SOLE		39,585	0	28,209
G III APPAREL GROUP LTD	COM	36237H101	303,509	8,932	SH		SOLE		8,932	0	0
GAP INC	COM	364760108	3,843,864	183,829	SH		SOLE		183,829	0	0
GARMIN LTD	SHS	H2906T109	9,194,338	71,529	SH		SOLE		71,529	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	153,823,760	1,205,232	SH		SOLE		995,962	0	209,270
GENERAL MLS INC	COM	370334104	11,047,158	169,591	SH		SOLE		169,591	0	0
GENERAL MTRS CO	COM	37045V100	52,932,323	1,473,617	SH		SOLE		1,473,617	0	0
GENESCO INC	COM	371532102	242,949	6,900	SH		SOLE		6,900	0	0
GENTEX CORP	COM	371901109	18,119,441	554,790	SH		SOLE		325,390	0	229,400
GENWORTH FINL INC	COM CL A	37247D106	218,309	32,681	SH		SOLE		32,681	0	0
GERDAU SA	SPON ADR REP PFD	373737105	30,108,271	6,207,891	SH		SOLE		5,519,115	0	688,776
GEVO INC	COM PAR	374396406	3,349,582	2,887,571	SH		SOLE		2,559,433	0	328,138
GILEAD SCIENCES INC	COM	375558103	23,190,733	286,270	SH		SOLE		286,270	0	0
GLOBUS MED INC	CL A	379577208	19,962,700	374,605	SH		SOLE		218,554	0	156,051
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,666,203	253,541	SH		SOLE		170,517	0	83,024
GOLDMAN SACHS GROUP INC	COM	38141G104	47,414,991	122,910	SH		SOLE		122,910	0	0
GRAFTECH INTL LTD	COM	384313508	44,700,524	20,411,198	SH		SOLE		18,625,697	0	1,785,501
GRAHAM HLDGS CO	COM CL B	384637104	2,734,538	3,926	SH		SOLE		3,926	0	0
GRAINGER W W INC	COM	384802104	4,424,376	5,339	SH		SOLE		5,339	0	0
GREEN PLAINS INC	COM	393222104	119,868,743	4,752,924	SH		SOLE		4,500,180	0	252,744
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,598,849	28,217	SH		SOLE		28,217	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	854,340	10,095	SH		SOLE		8,700	0	1,395
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,685,873	5,729	SH		SOLE		4,724	0	1,005
GSK PLC	SPONSORED ADR	37733W204	62,221,850	1,678,949	SH		SOLE		1,462,689	0	216,260
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,248,144	61,923	SH		SOLE		61,923	0	0
GYRODYNE LLC	COM	403829104	1,859,076	119,248	SH		SOLE		119,248	0	0
HALEON PLC	SPONSORED ADR	405552100	23,990	2,915	SH		SOLE		0	0	2,915
HANMI FINL CORP	COM NEW	410495204	371,995	19,175	SH		SOLE		19,175	0	0
HARLEY DAVIDSON INC	COM	412822108	1,073,333	29,135	SH		SOLE		29,135	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,965,390	186,183	SH		SOLE		186,183	0	0
HAVERTY FURNITURE COS INC	COM	419596101	574,532	16,184	SH		SOLE		16,184	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,139,998	16,987	SH		SOLE		16,987	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	279,679	9,471	SH		SOLE		9,471	0	0
HELLO GROUP INC	ADS	423403104	3,136,709	451,325	SH		SOLE		337,100	0	114,225
HENRY SCHEIN INC	COM	806407102	378,777	5,003	SH		SOLE		5,003	0	0
HESS CORP	COM	42809H107	36,812,121	255,356	SH		SOLE		255,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,129,525	1,951,091	SH		SOLE		1,951,091	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,630,356	102,314	SH		SOLE		95,466	0	6,848
HNI CORP	COM	404251100	573,238	13,704	SH		SOLE		13,704	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	48,984,963	1,584,761	SH		SOLE		1,324,868	0	259,893
HOULIHAN LOKEY INC	CL A	441593100	19,417,986	161,938	SH		SOLE		101,617	0	60,321
HP INC	COM	40434L105	54,365,950	1,806,778	SH		SOLE		1,806,778	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48,093,170	1,186,314	SH		SOLE		886,803	0	299,511
HUMANA INC	COM	444859102	14,850,441	32,438	SH		SOLE		32,438	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,255,353	255,924	SH		SOLE		255,924	0	0
HUNTSMAN CORP	COM	447011107	2,746,860	109,306	SH		SOLE		109,306	0	0
ICF INTL INC	COM	44925C103	1,115,629	8,320	SH		SOLE		8,320	0	0
ICICI BANK LIMITED	ADR	45104G104	2,379,733	99,821	SH		SOLE		99,821	0	0
ICL GROUP LTD	SHS	M53213100	9,062,619	1,782,282	SH		SOLE		1,718,982	0	63,300
ILLUMINA INC	COM	452327109	24,304,620	174,552	SH		SOLE		174,552	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,356,177	146,112	SH		SOLE		84,176	0	61,936
INCYTE CORP	COM	45337C102	33,915,391	540,140	SH		SOLE		540,140	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	249,115	9,574	SH		SOLE		9,574	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	64,465	13,716	SH		SOLE		13,716	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,522,840	246,074	SH		SOLE		207,774	0	38,300
INTEL CORP	COM	458140100	97,361,737	1,937,547	SH		SOLE		1,937,547	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,549,773	237,871	SH		SOLE		237,871	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,742,947	481,461	SH		SOLE		481,461	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383,420,435	1,136,532	SH		SOLE		938,930	0	197,602
INVESCO LTD	SHS	G491BT108	6,613,734	370,725	SH		SOLE		370,725	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,763,522	308,131	SH		SOLE		308,131	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,669,877	75,187	SH		SOLE		75,187	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,156,007	166,332	SH		SOLE		68,821	0	97,511
J & J SNACK FOODS CORP	COM	466032109	14,553,715	87,075	SH		SOLE		51,228	0	35,847
JACKSON FINANCIAL INC	COM CL A	46817M107	3,810,099	74,416	SH		SOLE		74,416	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,239,618	306,455	SH		SOLE		306,455	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,554,234	207,758	SH		SOLE		207,758	0	0
JOHNSON & JOHNSON	COM	478160104	624,822,694	3,986,364	SH		SOLE		3,342,425	0	643,939
JOHNSON CTLS INTL PLC	SHS	G51502105	6,819,446	118,311	SH		SOLE		104,063	0	14,248
JPMORGAN CHASE & CO	COM	46625H100	83,712,334	492,136	SH		SOLE		492,136	0	0
JUNIPER NETWORKS INC	COM	48203R104	205,623	6,975	SH		SOLE		6,975	0	0
KADANT INC	COM	48282T104	15,037,230	53,645	SH		SOLE		31,439	0	22,206
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,216,955	174,449	SH		SOLE		123,175	0	51,274
KELLANOVA	COM	487836108	1,929,454	34,510	SH		SOLE		34,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,449,707	122,256	SH		SOLE		122,256	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,429,023	2,008,448	SH		SOLE		2,008,448	0	0
KLA CORP	COM NEW	482480100	314,822,198	541,583	SH		SOLE		444,400	0	97,183
KOHLS CORP	COM	500255104	3,334,337	116,260	SH		SOLE		116,260	0	0
KOSMOS ENERGY LTD	COM	500688106	155,230,348	23,134,180	SH		SOLE		23,134,180	0	0
KRAFT HEINZ CO	COM	500754106	49,776,004	1,346,025	SH		SOLE		1,346,025	0	0
KROGER CO	COM	501044101	28,425,861	621,874	SH		SOLE		621,874	0	0
LA Z BOY INC	COM	505336107	2,556,009	69,231	SH		SOLE		69,231	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,234,110	27,428	SH		SOLE		27,428	0	0
LAM RESEARCH CORP	COM	512807108	494,439,141	631,258	SH		SOLE		525,130	0	106,128
LANCASTER COLONY CORP	COM	513847103	17,976,110	108,036	SH		SOLE		62,296	0	45,740
LANDSTAR SYS INC	COM	515098101	21,553,245	111,300	SH		SOLE		64,842	0	46,458
LARGO INC	COM	517097101	12,240,171	5,291,767	SH		SOLE		4,990,721	0	301,046
LAS VEGAS SANDS CORP	COM	517834107	18,655,314	379,096	SH		SOLE		379,096	0	0
LEAR CORP	COM NEW	521865204	7,583,118	53,701	SH		SOLE		53,701	0	0
LENDINGTREE INC NEW	COM	52603B107	316,905	10,452	SH		SOLE		10,452	0	0
LENNAR CORP	CL A	526057104	21,796,355	146,245	SH		SOLE		146,245	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,608,185	6,169,947	SH		SOLE		5,776,761	0	393,186
LIBERTY BROADBAND CORP	COM SER C	530307305	34,293,785	425,534	SH		SOLE		425,534	0	0
LIBERTY GLOBAL LTD	COM CL	G61188101	25,290,157	1,423,194	SH		SOLE		1,423,194	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,416,976	127,923	SH		SOLE		127,923	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	23,052,904	2,550,100	SH		SOLE		2,516,700	0	33,400
LIVENT CORP	COM	53814L108	121,882,033	6,778,756	SH		SOLE		6,489,483	0	289,273
LOGITECH INTL S A	SHS	H50430232	24,472,655	257,971	SH		SOLE		210,383	0	47,588
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,347,469	129,864	SH		SOLE		129,864	0	0
M & T BK CORP	COM	55261F104	11,813,829	86,182	SH		SOLE		86,182	0	0
M/I HOMES INC	COM	55305B101	234,020	1,699	SH		SOLE		1,699	0	0
MACYS INC	COM	55616P104	7,784,971	386,927	SH		SOLE		386,927	0	0
MAGNA INTL INC	COM	559222401	18,132,302	305,461	SH		SOLE		291,308	0	14,153
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	582,552	12,400	SH		SOLE		12,400	0	0
MALIBU BOATS INC	COM CL A	56117J100	13,029,618	237,680	SH		SOLE		139,026	0	98,654
MANPOWERGROUP INC WIS	COM	56418H100	6,283,772	79,071	SH		SOLE		79,071	0	0
MANULIFE FINL CORP	COM	56501R106	101,361,306	4,574,027	SH		SOLE		3,657,126	0	916,901
MARATHON PETE CORP	COM	56585A102	16,843,162	113,529	SH		SOLE		113,529	0	0
MARKEL GROUP INC	COM	570535104	19,168,650	13,500	SH		SOLE		13,500	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	275,438	12,166	SH		SOLE		12,166	0	0
MATCH GROUP INC NEW	COM	57667L107	35,696,088	977,975	SH		SOLE		977,975	0	0
MATSON INC	COM	57686G105	670,314	6,116	SH		SOLE		6,116	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,806,219	51,565	SH		SOLE		29,746	0	21,819
MEDTRONIC PLC	SHS	G5960L103	12,379,325	150,271	SH		SOLE		150,271	0	0
MERCK & CO INC	COM	58933Y105	438,899,039	4,025,858	SH		SOLE		3,387,101	0	638,757
META PLATFORMS INC	CL A	30303M102	662,525,692	1,871,753	SH		SOLE		1,600,991	0	270,762
MGIC INVT CORP WIS	COM	552848103	12,133,661	629,013	SH		SOLE		629,013	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,699,416	265,988	SH		SOLE		265,988	0	0
MICROSOFT CORP	COM	594918104	1,127,590,536	2,998,592	SH		SOLE		2,476,662	0	521,930
MODERNA INC	COM	60770K107	40,958,085	411,846	SH		SOLE		411,846	0	0
MOHAWK INDS INC	COM	608190104	7,479,221	72,263	SH		SOLE		72,263	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,295,657	151,865	SH		SOLE		151,865	0	0
MONDELEZ INTL INC	CL A	609207105	4,414,971	60,955	SH		SOLE		32,744	0	28,211
MOOG INC	CL A	615394202	287,678	1,987	SH		SOLE		1,987	0	0
MORGAN STANLEY	COM NEW	617446448	339,990	3,646	SH		SOLE		3,646	0	0
MOSAIC CO NEW	COM	61945C103	29,796,891	833,946	SH		SOLE		833,946	0	0
MOVADO GROUP INC	COM	624580106	326,826	10,840	SH		SOLE		10,840	0	0
MRC GLOBAL INC	COM	55345K103	355,557	32,294	SH		SOLE		32,294	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,198,874	222,144	SH		SOLE		195,562	0	26,582
MYR GROUP INC DEL	COM	55405W104	7,096,560	49,067	SH		SOLE		43,116	0	5,951
NASDAQ INC	COM	631103108	1,726,118	29,689	SH		SOLE		29,689	0	0
NETAPP INC	COM	64110D104	2,369,917	26,882	SH		SOLE		26,882	0	0
NEW YORK TIMES CO	CL A	650111107	20,613,669	420,773	SH		SOLE		242,425	0	178,348
NEWMARKET CORP	COM	651587107	2,815,391	5,158	SH		SOLE		5,158	0	0
NEXGEN ENERGY LTD	COM	65340P106	14,956,715	2,127,500	SH		SOLE		2,127,500	0	0
NMI HLDGS INC	CL A	629209305	621,826	20,951	SH		SOLE		20,951	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	154,219,054	1,527,375	SH		SOLE		1,168,484	0	358,891
NUCOR CORP	COM	670346105	50,493,877	290,128	SH		SOLE		290,128	0	0
NUTRIEN LTD	COM	67077M108	24,105,282	426,988	SH		SOLE		386,888	0	40,100
NVIDIA CORPORATION	COM	67066G104	2,673,198	5,398	SH		SOLE		5,398	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	407,452	1,774	SH		SOLE		1,774	0	0
OIL STS INTL INC	COM	678026105	177,219	26,100	SH		SOLE		26,100	0	0
OLD REP INTL CORP	COM	680223104	961,674	32,710	SH		SOLE		32,710	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,035,188	264,003	SH		SOLE		153,236	0	110,767
ON SEMICONDUCTOR CORP	COM	682189105	52,883,511	633,108	SH		SOLE		608,377	0	24,731
ONEMAIN HLDGS INC	COM	68268W103	473,009	9,614	SH		SOLE		9,614	0	0
OPEN TEXT CORP	COM	683715106	2,637,259	62,762	SH		SOLE		62,762	0	0
ORACLE CORP	COM	68389X105	483,769,667	4,588,539	SH		SOLE		3,785,992	0	802,547
ORGANON & CO	COMMON STOCK	68622V106	291,962	20,247	SH		SOLE		20,247	0	0
OTIS WORLDWIDE CORP	COM	68902V107	347,594,887	3,885,044	SH		SOLE		3,228,272	0	656,772
OVINTIV INC	COM	69047Q102	33,499,233	762,733	SH		SOLE		762,733	0	0
OWENS CORNING NEW	COM	690742101	17,293,846	116,669	SH		SOLE		109,618	0	7,051
OXFORD INDS INC	COM	691497309	395,700	3,957	SH		SOLE		3,957	0	0
PACCAR INC	COM	693718108	43,659,706	447,104	SH		SOLE		447,104	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,114,725	2,171,381	SH		SOLE		2,171,381	0	0
PARK HOTELS & RESORTS INC	COM	700517105	336,860	22,017	SH		SOLE		22,017	0	0
PATTERSON COS INC	COM	703395103	445,982	15,676	SH		SOLE		15,676	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,963,298	797,318	SH		SOLE		797,318	0	0
PBF ENERGY INC	CL A	69318G106	276,948	6,300	SH		SOLE		6,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	310,444	3,513	SH		SOLE		3,513	0	0
PENTAIR PLC	SHS	G7S00T104	10,693,605	147,072	SH		SOLE		129,031	0	18,041
PEPSICO INC	COM	713448108	340,699	2,006	SH		SOLE		2,006	0	0
PERDOCEO ED CORP	COM	71363P106	1,294,330	73,709	SH		SOLE		73,709	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	68,236,996	4,465,772	SH		SOLE		4,170,937	0	294,835
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	36,386,894	2,278,453	SH		SOLE		2,075,788	0	202,665
PFIZER INC	COM	717081103	74,718,946	2,595,309	SH		SOLE		2,595,309	0	0
PHILIP MORRIS INTL INC	COM	718172109	550,838	5,855	SH		SOLE		5,855	0	0
PHILLIPS 66	COM	718546104	22,581,343	169,606	SH		SOLE		169,606	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,230,557	317,848	SH		SOLE		317,848	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	194,814	27,400	SH		SOLE		27,400	0	0
PIONEER NAT RES CO	COM	723787107	53,992,788	240,096	SH		SOLE		240,096	0	0
PNC FINL SVCS GROUP INC	COM	693475105	952,792	6,153	SH		SOLE		6,153	0	0
PNM RES INC	COM	69349H107	37,135,987	892,692	SH		SOLE		892,692	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	43,328,502	455,562	SH		SOLE		443,447	0	12,115
POTLATCHDELTIC CORPORATION	COM	737630103	35,926,421	731,699	SH		SOLE		695,647	0	36,052
POWER INTEGRATIONS INC	COM	739276103	16,306,143	198,589	SH		SOLE		115,894	0	82,695
PPG INDS INC	COM	693506107	3,541,643	23,682	SH		SOLE		23,682	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	260,797	4,260	SH		SOLE		4,260	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,255,024	123,085	SH		SOLE		123,085	0	0
PRICESMART INC	COM	741511109	7,623,089	100,595	SH		SOLE		58,955	0	41,640
PROCTER AND GAMBLE CO	COM	742718109	4,301,389	29,353	SH		SOLE		8,860	0	20,493
PROG HOLDINGS INC	COM NPV	74319R101	601,787	19,469	SH		SOLE		19,469	0	0
PULTE GROUP INC	COM	745867101	25,076,164	242,939	SH		SOLE		242,939	0	0
PVH CORPORATION	COM	693656100	8,081,413	66,176	SH		SOLE		66,176	0	0
QUALCOMM INC	COM	747525103	84,036,683	581,046	SH		SOLE		581,046	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	235,105,668	1,705,147	SH		SOLE		1,412,028	0	293,119
RADIAN GROUP INC	COM	750236101	12,731,330	445,931	SH		SOLE		445,931	0	0
RBC BEARINGS INC	COM	75524B104	23,331,636	81,897	SH		SOLE		47,523	0	34,374
REGENERON PHARMACEUTICALS	COM	75886F107	58,933,259	67,100	SH		SOLE		67,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,170,876	7,762	SH		SOLE		7,762	0	0
RESOURCES CONNECTION INC	COM	76122Q105	498,288	35,165	SH		SOLE		35,165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	983,468	13,208	SH		SOLE		4,835	0	8,373
ROCKWELL AUTOMATION INC	COM	773903109	820,288	2,642	SH		SOLE		2,642	0	0
RPT REALTY	SH BEN INT	74971D101	13,346,331	1,040,244	SH		SOLE		1,040,244	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,293,991	174,670	SH		SOLE		174,670	0	0
RYERSON HLDG CORP	COM	783754104	785,294	22,644	SH		SOLE		22,644	0	0
SALESFORCE INC	COM	79466L302	440,714,766	1,674,830	SH		SOLE		1,381,864	0	292,966
SANFILIPPO JOHN B & SON INC	COM	800422107	1,459,252	14,162	SH		SOLE		8,511	0	5,651
SAP SE SPON ADR	SPONSORED ADR	803054204	339,789	2,198	SH		SOLE		0	0	2,198
SCHNEIDER NATIONAL INC	CL B	80689H102	523,150	20,556	SH		SOLE		20,556	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	216,488	7,178	SH		SOLE		7,178	0	0
SCHOLASTIC CORP	COM	807066105	235,814	6,255	SH		SOLE		6,255	0	0
SEA LTD	SPONSORD ADS	81141R100	23,806,184	587,807	SH		SOLE		0	0	587,807
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,444,129	544,161	SH		SOLE		481,984	0	62,177
SERVICE PPTYS TR	COM SH BEN INT	81761L102	198,982	23,300	SH		SOLE		23,300	0	0
SHELL PLC	SPON ADS	780259305	670,305	10,187	SH		SOLE		10,187	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	424,764	13,800	SH		SOLE		13,800	0	0
SHOE CARNIVAL INC	COM	824889109	585,017	19,365	SH		SOLE		19,365	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,448,387	450,900	SH		SOLE		450,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,818,057	16,950	SH		SOLE		16,950	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,570,374	156,200	SH		SOLE		156,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,955,521	399,889	SH		SOLE		399,889	0	0
SLM CORP	COM	78442P106	396,338	20,729	SH		SOLE		20,729	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	121,850,593	2,023,424	SH		SOLE		1,935,593	0	87,831
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	184,976,251	1,976,242	SH		SOLE		1,835,571	0	140,671
SOUTHWEST AIRLS CO	COM	844741108	909,518	31,493	SH		SOLE		31,493	0	0
SOVOS BRANDS INC	COM	84612U107	6,986,462	317,134	SH		SOLE		317,134	0	0
SP PLUS CORP	COM	78469C103	15,465,303	301,762	SH		SOLE		301,762	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12,848,792	294,090	SH		SOLE		294,090	0	0
SPLUNK INC	COM	848637104	40,323,084	264,674	SH		SOLE		264,674	0	0
SPOK HLDGS INC	COM	84863T106	168,391	10,878	SH		SOLE		10,878	0	0
STATE STR CORP	COM	857477103	12,919,941	166,795	SH		SOLE		166,795	0	0
STEEL DYNAMICS INC	COM	858119100	46,611,354	394,677	SH		SOLE		394,677	0	0
STEELCASE INC	CL A	858155203	157,657	11,661	SH		SOLE		11,661	0	0
STELLANTIS N.V	SHS	N82405106	160,752,614	6,880,574	SH		SOLE		6,095,582	0	784,992
STEPSTONE GROUP INC	COM CL A	85914M107	14,479,467	454,900	SH		SOLE		260,519	0	194,381
STEWART INFORMATION SVCS COR	COM	860372101	3,245,409	55,241	SH		SOLE		55,241	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	123,874,338	2,471,062	SH		SOLE		1,993,782	0	477,280
STRIDE INC	COM	86333M108	768,129	12,938	SH		SOLE		12,938	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	38,403,231	739,236	SH		SOLE		472,198	0	267,038
SUNRUN INC	COM	86771W105	249,328,168	12,701,384	SH		SOLE		11,727,540	0	973,844
SYNCHRONY FINANCIAL	COM	87165B103	47,619,340	1,246,906	SH		SOLE		1,246,906	0	0
SYNOPSYS INC	COM	871607107	3,420,032	6,642	SH		SOLE		6,642	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	109,534,464	1,053,216	SH		SOLE		1,009,555	0	43,661
TAPESTRY INC	COM	876030107	9,855,877	267,750	SH		SOLE		267,750	0	0
TARGET CORP	COM	87612E106	5,034,547	35,350	SH		SOLE		35,350	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,478,268	46,453	SH		SOLE		46,453	0	0
TE CONNECTIVITY LTD	SHS	H84989104	37,265,237	265,233	SH		SOLE		246,497	0	18,736
TECK RESOURCES LTD	CL B	878742204	46,345,316	1,093,159	SH		SOLE		1,093,159	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,366,678	87,386	SH		SOLE		48,928	0	38,458
TENARIS S A	SPONSORED ADS	88031M109	6,852,482	197,137	SH		SOLE		178,574	0	18,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	34,243,837	3,280,061	SH		SOLE		3,280,061	0	0
TEXAS INSTRS INC	COM	882508104	544,677,315	3,195,338	SH		SOLE		2,655,390	0	539,948
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17,781,913	361,421	SH		SOLE		361,421	0	0
TEXTRON INC	COM	883203101	8,165,927	101,541	SH		SOLE		101,541	0	0
THE AARONS COMPANY INC	COM	00258W108	113,196	10,404	SH		SOLE		10,404	0	0
THE CIGNA GROUP	COM	125523100	212,841,274	710,774	SH		SOLE		605,347	0	105,427
TIM S A	SPONSORED ADR	88706T108	6,216,743	336,586	SH		SOLE		285,350	0	51,236
TIMKEN CO	COM	887389104	3,044,738	37,988	SH		SOLE		37,988	0	0
TJX COS INC NEW	COM	872540109	407,382,683	4,342,636	SH		SOLE		3,587,612	0	755,024
TOPBUILD CORP	COM	89055F103	19,255,677	51,450	SH		SOLE		29,212	0	22,238
TORONTO DOMINION BK ONT	COM NEW	891160509	8,564,580	132,010	SH		SOLE		102,210	0	29,800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,225,060	25,523	SH		SOLE		25,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	369,932	1,942	SH		SOLE		1,942	0	0
TREX CO INC	COM	89531P105	11,139,643	134,553	SH		SOLE		76,535	0	58,018
TRI POINTE HOMES INC	COM	87265H109	3,342,503	94,421	SH		SOLE		94,421	0	0
TRINET GROUP INC	COM	896288107	213,717	1,797	SH		SOLE		1,797	0	0
TYSON FOODS INC	CL A	902494103	38,558,315	717,364	SH		SOLE		717,364	0	0
UBS GROUP AG	SHS	H42097107	30,830,941	996,771	SH		SOLE		776,943	0	219,828
UFP INDUSTRIES INC	COM	90278Q108	3,865,810	30,791	SH		SOLE		30,791	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,534,913	114,169	SH		SOLE		109,034	0	5,135
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,170,571	374,772	SH		SOLE		159,688	0	215,084
UNITED RENTALS INC	COM	911363109	6,073,665	10,592	SH		SOLE		10,592	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	836,682,445	1,589,231	SH		SOLE		1,312,888	0	276,343
UNIVERSAL CORP VA	COM	913456109	2,423,318	35,997	SH		SOLE		35,997	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,593,306	34,473	SH		SOLE		20,323	0	14,150
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,959,781	25,976	SH		SOLE		25,976	0	0
UNUM GROUP	COM	91529Y106	6,665,564	147,403	SH		SOLE		147,403	0	0
URBAN OUTFITTERS INC	COM	917047102	888,003	24,881	SH		SOLE		24,881	0	0
US BANCORP DEL	COM NEW	902973304	345,649,185	7,986,349	SH		SOLE		6,666,920	0	1,319,429
V F CORP	COM	918204108	30,930,550	1,645,242	SH		SOLE		1,645,242	0	0
VALE S A	SPONSORED ADS	91912E105	2,076,534	130,929	SH		SOLE		24,478	0	106,451
VALERO ENERGY CORP	COM	91913Y100	10,030,150	77,155	SH		SOLE		77,155	0	0
VERA BRADLEY INC	COM	92335C106	235,789	30,622	SH		SOLE		30,622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,314,926	1,944,693	SH		SOLE		1,944,693	0	0
VERMILION ENERGY INC	COM	923725105	13,963,731	1,157,855	SH		SOLE		1,157,855	0	0
VESTIS CORPORATION	COM SHS	29430C102	726,688	34,375	SH		SOLE		34,375	0	0
VIATRIS INC	COM	92556V106	44,974,163	4,152,739	SH		SOLE		4,152,739	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,653,186	1,050,292	SH		SOLE		631,685	0	418,607
VISA INC	COM CL A	92826C839	361,520,448	1,388,594	SH		SOLE		1,139,244	0	249,350
VISHAY INTERTECHNOLOGY INC	COM	928298108	284,644	11,875	SH		SOLE		11,875	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	56,730,751	6,520,776	SH		SOLE		5,946,621	0	574,155
VONTIER CORPORATION	COM	928881101	223,435	6,467	SH		SOLE		6,467	0	0
WABTEC	COM	929740108	862,159	6,794	SH		SOLE		6,794	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,764,368	1,867,651	SH		SOLE		1,867,651	0	0
WALMART INC	COM	931142103	1,088,573	6,905	SH		SOLE		6,905	0	0
WARRIOR MET COAL INC	COM	93627C101	908,270	14,897	SH		SOLE		14,897	0	0
WELLS FARGO CO NEW	COM	949746101	364,023,048	7,395,836	SH		SOLE		6,223,882	0	1,171,954
WEST FRASER TIMBER CO LTD	COM	952845105	51,095,398	594,821	SH		SOLE		576,721	0	18,100
WESTERN UN CO	COM	959802109	2,661,140	223,250	SH		SOLE		223,250	0	0
WESTLAKE CORPORATION	COM	960413102	18,537,002	132,445	SH		SOLE		132,445	0	0
WESTROCK CO	COM	96145D105	26,282,949	633,019	SH		SOLE		633,019	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	561,466	16,148	SH		SOLE		16,148	0	0
WHIRLPOOL CORP	COM	963320106	3,259,296	26,766	SH		SOLE		26,766	0	0
WILLIAMS SONOMA INC	COM	969904101	1,163,262	5,765	SH		SOLE		5,765	0	0
WINNEBAGO INDS INC	COM	974637100	578,084	7,932	SH		SOLE		7,932	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	455,743	81,821	SH		SOLE		81,821	0	0
WNS HLDGS LTD	SPON ADR	92932M101	824,697	13,049	SH		SOLE		13,049	0	0
WOODWARD INC	COM	980745103	15,936,195	117,066	SH		SOLE		67,581	0	49,485
WORLD KINECT CORPORATION	COM	981475106	635,220	27,885	SH		SOLE		27,885	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	447,252	24,400	SH		SOLE		24,400	0	0
XPEL INC	COM	98379L100	3,020,446	56,090	SH		SOLE		33,064	0	23,026
YELP INC	CL A	985817105	409,680	8,654	SH		SOLE		8,654	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35,017,006	486,956	SH		SOLE		486,956	0	0

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