Grantham, Mayo, Van Otterloo & Co. 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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	272,899	5,206	SH		SOLE		5,206	0	0
3M CO	COM	88579Y101	54,248,971	511,445	SH		SOLE		511,445	0	0
AAON INC	COM PAR $0.004	000360206	39,645,793	450,009	SH		SOLE		204,878	0	245,131
ABBOTT LABS	COM	002824100	614,674,189	5,408,008	SH		SOLE		4,639,030	0	768,978
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,492,291	51,707	SH		SOLE		51,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	650,771,020	1,877,531	SH		SOLE		1,599,186	0	278,345
ACCO BRANDS CORP	COM	00081T108	727,179	129,622	SH		SOLE		129,622	0	0
ACUSHNET HLDGS CORP	COM	005098108	39,463,161	598,380	SH		SOLE		283,726	0	314,654
ADECOAGRO S A	COM	L00849106	26,305,401	2,387,060	SH		SOLE		2,175,279	0	211,781
ADTALEM GLOBAL ED INC	COM	00737L103	2,083,345	40,532	SH		SOLE		40,532	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,131,419	25,049	SH		SOLE		25,049	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,817,245	115,056	SH		SOLE		96,856	0	18,200
AEMETIS INC	COM NEW	00770K202	11,285,663	1,884,084	SH		SOLE		1,702,057	0	182,027
AERCAP HOLDINGS NV	SHS	N00985106	34,221,421	393,757	SH		SOLE		393,757	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,462,536	32,618	SH		SOLE		32,618	0	0
AGCO CORP	COM	001084102	47,894,761	389,325	SH		SOLE		357,736	0	31,589
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,253,772	112,668	SH		SOLE		112,668	0	0
ALBEMARLE CORP	COM	012653101	10,064,936	76,400	SH		SOLE		61,200	0	15,200
ALBERTSONS COS INC	COMMON STOCK	013091103	48,109,302	2,243,904	SH		SOLE		2,243,904	0	0
ALCOA CORP	COM	013872106	12,484,222	369,465	SH		SOLE		297,885	0	71,580
ALGOMA STL GROUP INC	COM	015658107	453,072	53,084	SH		SOLE		32,584	0	20,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,879,619	219,453	SH		SOLE		219,453	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,554,933	78,353	SH		SOLE		36,395	0	41,958
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,571,068	31,679	SH		SOLE		31,679	0	0
ALLY FINL INC	COM	02005N100	43,792,754	1,078,905	SH		SOLE		1,078,905	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,028,360,499	6,813,493	SH		SOLE		5,934,516	0	878,977
ALPHABET INC	CAP STK CL C	02079K107	67,368,655	442,458	SH		SOLE		442,458	0	0
AMAZON COM INC	COM	023135106	735,786,795	4,079,093	SH		SOLE		3,514,707	0	564,386
AMBEV SA	SPONSORED ADR	02319V103	93,000	37,500	SH		SOLE		37,500	0	0
AMC NETWORKS INC	CL A	00164V103	137,008	11,295	SH		SOLE		11,295	0	0
AMDOCS LTD	SHS	G02602103	736,154	8,146	SH		SOLE		8,146	0	0
AMERESCO INC	CL A	02361E108	102,956,895	4,266,759	SH		SOLE		3,752,108	0	514,651
AMERICAN EXPRESS CO	COM	025816109	288,660,601	1,267,779	SH		SOLE		1,116,931	0	150,848
ANSYS INC	COM	03662Q105	18,012,049	51,884	SH		SOLE		51,884	0	0
APOGEE ENTERPRISES INC	COM	037598109	331,520	5,600	SH		SOLE		5,600	0	0
APPLE INC	COM	037833100	778,014,363	4,537,056	SH		SOLE		3,893,466	0	643,590
APPLIED MATLS INC	COM	038222105	5,316,403	25,779	SH		SOLE		25,779	0	0
APTARGROUP INC	COM	038336103	32,029,051	222,594	SH		SOLE		101,795	0	120,799
ARAMARK	COM	03852U106	13,248,128	407,384	SH		SOLE		407,384	0	0
ARCADIUM LITHIUM PLC	COM SH	G0508H110	65,295,828	15,149,844	SH		SOLE		14,263,754	0	886,090
ARCBEST CORP	COM	03937C105	24,401,130	171,236	SH		SOLE		77,961	0	93,275
ARCH CAP GROUP LTD	ORD	G0450A105	3,905,313	42,247	SH		SOLE		42,247	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,514,380	278,847	SH		SOLE		278,847	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	66,507,516	4,460,598	SH		SOLE		4,049,758	0	410,840
ARROW ELECTRS INC	COM	042735100	9,354,003	72,254	SH		SOLE		72,254	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	29,809,331	2,712,405	SH		SOLE		2,193,988	0	518,417
ASGN INC	COM	00191U102	31,537,055	301,041	SH		SOLE		141,581	0	159,460
ASPEN TECHNOLOGY INC	COM	29109X106	7,577,625	35,529	SH		SOLE		35,529	0	0
ASSOCIATED BANC CORP	COM	045487105	333,943	15,525	SH		SOLE		15,525	0	0
AT&T INC	COM	00206R102	3,048,162	173,191	SH		SOLE		173,191	0	0
ATKORE INC	COM	047649108	22,218,438	116,718	SH		SOLE		63,321	0	53,397
AUTOHOME INC	SP ADS RP CL A	05278C107	513,912	19,600	SH		SOLE		12,600	0	7,000
AUTONATION INC	COM	05329W102	3,090,551	18,665	SH		SOLE		18,665	0	0
AVNET INC	COM	053807103	3,135,538	63,242	SH		SOLE		63,242	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30,713,277	275,406	SH		SOLE		124,648	0	150,758
AZEK CO INC	CL A	05478C105	10,829,290	215,637	SH		SOLE		98,871	0	116,766
B2GOLD CORP	COM	11777Q209	3,517,740	1,344,938	SH		SOLE		1,036,039	0	308,899
BALCHEM CORP	COM	057665200	25,733,321	166,075	SH		SOLE		75,948	0	90,127
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18,058,270	527,711	SH		SOLE		426,711	0	101,000
BANK AMERICA CORP	COM	060505104	51,365,901	1,354,586	SH		SOLE		1,354,586	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,694,243	289,730	SH		SOLE		289,730	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,335,474	412,043	SH		SOLE		315,414	0	96,629
BARRETT BUSINESS SVCS INC	COM	068463108	215,424	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,543,722	8,427	SH		SOLE		8,427	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,563,868	42,392	SH		SOLE		42,392	0	0
BEST BUY INC	COM	086516101	18,721,461	228,227	SH		SOLE		228,227	0	0
BIO RAD LABS INC	CL A	090572207	32,287,656	93,352	SH		SOLE		93,352	0	0
BLOCK H & R INC	COM	093671105	7,851,068	159,867	SH		SOLE		159,867	0	0
BOISE CASCADE CO DEL	COM	09739D100	330,052	2,152	SH		SOLE		2,152	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,780,497	5,728	SH		SOLE		5,728	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,325,272	8,928	SH		SOLE		8,928	0	0
BORGWARNER INC	COM	099724106	86,171,736	2,480,476	SH		SOLE		2,276,982	0	203,494
BP PLC	SPONSORED ADR	055622104	1,023,728	27,169	SH		SOLE		27,169	0	0
BRADY CORP	CL A	104674106	585,805	9,882	SH		SOLE		9,882	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,685,989	528,969	SH		SOLE		528,969	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,393,759	1,193,238	SH		SOLE		695,512	0	497,726
BROADCOM INC	COM	11135F101	12,116,898	9,142	SH		SOLE		9,142	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,050,946	72,607	SH		SOLE		72,607	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,901,783	379,788	SH		SOLE		379,788	0	0
BROWN & BROWN INC	COM	115236101	500,379	5,716	SH		SOLE		5,716	0	0
BRP INC	COM SUN VTG	05577W200	2,054,949	30,581	SH		SOLE		30,581	0	0
BRUKER CORP	COM	116794108	24,948,867	265,583	SH		SOLE		122,483	0	143,100
BRUNSWICK CORP	COM	117043109	2,831,607	29,337	SH		SOLE		29,337	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	40,677,260	195,048	SH		SOLE		195,048	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,588,957	15,499	SH		SOLE		15,499	0	0
CACI INTL INC	CL A	127190304	680,000	1,795	SH		SOLE		1,795	0	0
CACTUS INC	CL A	127203107	5,357,125	106,950	SH		SOLE		106,950	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	40,080,787	727,419	SH		SOLE		727,419	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	17,454,011	344,091	SH		SOLE		261,088	0	83,003
CANADIAN SOLAR INC	COM	136635109	49,169,598	2,488,340	SH		SOLE		2,107,424	0	380,916
CAPITAL ONE FINL CORP	COM	14040H105	59,376,588	398,795	SH		SOLE		398,795	0	0
CARGURUS INC	COM CL A	141788109	231,262	10,020	SH		SOLE		10,020	0	0
CARMAX INC	COM	143130102	14,261,214	163,715	SH		SOLE		163,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,607,905	268,500	SH		SOLE		217,000	0	51,500
CARTERS INC	COM	146229109	2,310,155	27,281	SH		SOLE		27,281	0	0
CBRE GROUP INC	CL A	12504L109	7,046,691	72,467	SH		SOLE		72,467	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	57,114,860	1,270,439	SH		SOLE		748,562	0	521,877
CEMEX SAB DE CV	SPON ADR NEW	151290889	652,549	72,425	SH		SOLE		72,425	0	0
CENTENE CORP DEL	COM	15135B101	38,873,734	495,333	SH		SOLE		495,333	0	0
CGI INC	CL A SUB VTG	12532H104	5,452,898	49,376	SH		SOLE		47,890	0	1,486
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,612,236	70,802	SH		SOLE		70,802	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	24,731,782	278,417	SH		SOLE		278,417	0	0
CHEVRON CORP NEW	COM	166764100	66,367,054	420,737	SH		SOLE		420,737	0	0
CHUBB LIMITED	COM	H1467J104	303,959	1,173	SH		SOLE		1,173	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,107,844	853,378	SH		SOLE		442,853	0	410,525
CIENA CORP	COM NEW	171779309	28,583,237	578,023	SH		SOLE		262,916	0	315,107
CIMPRESS PLC	SHS EURO	G2143T103	254,378	2,874	SH		SOLE		2,874	0	0
CIRRUS LOGIC INC	COM	172755100	28,407,404	306,908	SH		SOLE		142,733	0	164,175
CISCO SYS INC	COM	17275R102	62,809,789	1,258,461	SH		SOLE		1,258,461	0	0
CITIGROUP INC	COM NEW	172967424	71,971,610	1,138,071	SH		SOLE		1,138,071	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	46,941,824	17,515,606	SH		SOLE		15,203,498	0	2,312,108
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,850,679	1,576,547	SH		SOLE		1,576,547	0	0
CNH INDL N V	SHS	N20944109	4,299,125	333,250	SH		SOLE		269,748	0	63,502
CNO FINL GROUP INC	COM	12621E103	319,070	11,611	SH		SOLE		11,611	0	0
COCA COLA CO	COM	191216100	677,561,525	11,074,886	SH		SOLE		9,472,849	0	1,602,037
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,273,846	105,698	SH		SOLE		89,498	0	16,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,912,940	667,389	SH		SOLE		667,389	0	0
COHEN & STEERS INC	COM	19247A100	20,552,236	267,294	SH		SOLE		121,070	0	146,224
COMCAST CORP NEW	CL A	20030N101	69,031,060	1,592,412	SH		SOLE		1,592,412	0	0
COMMERCIAL METALS CO	COM	201723103	4,421,737	75,238	SH		SOLE		75,238	0	0
COMMUNITY TR BANCORP INC	COM	204149108	223,998	5,252	SH		SOLE		5,252	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,189,567	154,089	SH		SOLE		0	0	154,089
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	161,217	23,955	SH		SOLE		0	0	23,955
CONOCOPHILLIPS	COM	20825C104	91,218,776	716,678	SH		SOLE		716,678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	349,504,829	1,286,079	SH		SOLE		1,112,544	0	173,535
CONTAINER STORE GROUP INC	COM	210751103	14,690	12,886	SH		SOLE		12,886	0	0
CORE & MAIN INC	CL A	21874C102	1,899,956	33,187	SH		SOLE		33,187	0	0
CORTEVA INC	COM	22052L104	63,323,217	1,098,027	SH		SOLE		1,000,626	0	97,401
COUPANG INC	CL A	22266T109	30,117,385	1,692,939	SH		SOLE		0	0	1,692,939
CRESCENT PT ENERGY CORP	COM	22576C101	14,228,544	1,737,307	SH		SOLE		1,737,307	0	0
CRH PLC	ORD	G25508105	4,675,723	54,205	SH		SOLE		37,943	0	16,262
CROCS INC	COM	227046109	6,214,461	43,216	SH		SOLE		43,216	0	0
CSG SYS INTL INC	COM	126349109	387,323	7,515	SH		SOLE		7,515	0	0
CSX CORP	COM	126408103	229,982	6,204	SH		SOLE		6,204	0	0
CUMMINS INC	COM	231021106	19,504,357	66,195	SH		SOLE		66,195	0	0
CURTISS WRIGHT CORP	COM	231561101	25,898,313	101,189	SH		SOLE		50,663	0	50,526
CVS HEALTH CORP	COM	126650100	57,163,194	716,690	SH		SOLE		716,690	0	0
D R HORTON INC	COM	23331A109	20,625,355	125,344	SH		SOLE		125,344	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	948,317	33,688	SH		SOLE		19,871	0	13,817
DARLING INGREDIENTS INC	COM	237266101	262,681,178	5,647,843	SH		SOLE		5,183,575	0	464,268
DECKERS OUTDOOR CORP	COM	243537107	2,053,829	2,182	SH		SOLE		2,182	0	0
DEERE & CO	COM	244199105	17,051,871	41,515	SH		SOLE		37,967	0	3,548
DELL TECHNOLOGIES INC	CL C	24703L202	4,404,874	38,602	SH		SOLE		38,602	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	999,813	20,886	SH		SOLE		20,886	0	0
DELUXE CORP	COM	248019101	622,950	30,255	SH		SOLE		30,255	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,576,113	989,050	SH		SOLE		856,989	0	132,061
DEVON ENERGY CORP NEW	COM	25179M103	1,684,191	33,563	SH		SOLE		33,563	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	318,750	2,143	SH		SOLE		0	0	2,143
DICKS SPORTING GOODS INC	COM	253393102	12,048,898	53,584	SH		SOLE		53,584	0	0
DISCOVER FINL SVCS	COM	254709108	53,249,545	406,206	SH		SOLE		406,206	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	139,049	56,524	SH		SOLE		56,524	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,600,935	150,423	SH		SOLE		67,528	0	82,895
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	282,518	4,556	SH		SOLE		4,556	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	215,145	5,594	SH		SOLE		5,594	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	20,134	12,743	SH		SOLE		12,743	0	0
DR REDDYS LABS LTD	ADR	256135203	24,849,440	338,779	SH		SOLE		250,367	0	88,412
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	152,520	18,600	SH		SOLE		7,900	0	10,700
DROPBOX INC	CL A	26210C104	7,497,911	308,556	SH		SOLE		308,556	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,557,147	40,934	SH		SOLE		40,934	0	0
EAST WEST BANCORP INC	COM	27579R104	327,120	4,135	SH		SOLE		4,135	0	0
EBAY INC.	COM	278642103	52,844,867	1,001,229	SH		SOLE		1,001,229	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,898,503	244,806	SH		SOLE		62,330	0	182,476
EDISON INTL	COM	281020107	6,609,365	93,445	SH		SOLE		74,356	0	19,089
ELEVANCE HEALTH INC	COM	036752103	646,756,793	1,247,265	SH		SOLE		1,072,100	0	175,165
ELI LILLY & CO	COM	532457108	531,958,157	683,786	SH		SOLE		583,008	0	100,778
EMPIRE ST RLTY TR INC	CL A	292104106	169,819	16,764	SH		SOLE		16,764	0	0
ENCORE WIRE CORP	COM	292562105	3,607,444	13,728	SH		SOLE		13,728	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	456,600	149,705	SH		SOLE		149,705	0	0
ENERPLUS CORP	COM	292766102	11,541,756	587,058	SH		SOLE		574,658	0	12,400
ENERSYS	COM	29275Y102	10,913,531	115,536	SH		SOLE		92,473	0	23,063
ENOVA INTL INC	COM	29357K103	1,919,142	30,545	SH		SOLE		30,545	0	0
ENPHASE ENERGY INC	COM	29355A107	60,109,760	496,857	SH		SOLE		449,136	0	47,721
EOG RES INC	COM	26875P101	37,583,809	293,991	SH		SOLE		293,991	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	21,954,585	1,757,773	SH		SOLE		1,757,773	0	0
ERO COPPER CORP	COM	296006109	2,538,557	131,520	SH		SOLE		109,336	0	22,184
ESSENT GROUP LTD	COM	G3198U102	39,092,893	656,913	SH		SOLE		306,437	0	350,476
ETHAN ALLEN INTERIORS INC	COM	297602104	774,887	22,415	SH		SOLE		22,415	0	0
ETSY INC	COM	29786A106	25,110,425	365,402	SH		SOLE		365,402	0	0
EXELON CORP	COM	30161N101	7,407,827	197,174	SH		SOLE		160,206	0	36,968
EXPEDIA GROUP INC	COM NEW	30212P303	30,949,670	224,680	SH		SOLE		224,680	0	0
EXXON MOBIL CORP	COM	30231G102	61,856,419	532,144	SH		SOLE		532,144	0	0
F5 INC	COM	315616102	15,821,665	83,452	SH		SOLE		83,452	0	0
FABRINET	SHS	G3323L100	27,157,259	143,674	SH		SOLE		65,705	0	77,969
FARMERS NATIONAL BANC CORP	COM	309627107	175,016	13,100	SH		SOLE		13,100	0	0
FEDERATED HERMES INC	CL B	314211103	645,464	17,870	SH		SOLE		17,870	0	0
FEDEX CORP	COM	31428X106	419,254	1,447	SH		SOLE		1,447	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,373,187	20,021	SH		SOLE		20,021	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,539,244	575,127	SH		SOLE		575,127	0	0
FIRST HORIZON CORPORATION	COM	320517105	318,518	20,683	SH		SOLE		20,683	0	0
FIRST SOLAR INC	COM	336433107	66,693,893	395,106	SH		SOLE		355,180	0	39,926
FMC CORP	COM NEW	302491303	3,994,245	62,704	SH		SOLE		62,704	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,657,591	28,077	SH		SOLE		24,377	0	3,700
FOOT LOCKER INC	COM	344849104	1,802,568	63,248	SH		SOLE		63,248	0	0
FORD MTR CO DEL	COM	345370860	54,919,400	4,135,497	SH		SOLE		4,135,497	0	0
FOX CORP	CL A COM	35137L105	10,976,427	351,021	SH		SOLE		351,021	0	0
FOX CORP	CL B COM	35137L204	22,755,648	795,096	SH		SOLE		795,096	0	0
FRANKLIN RESOURCES INC	COM	354613101	33,969,895	1,208,463	SH		SOLE		1,208,463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	84,925,737	1,806,162	SH		SOLE		1,672,143	0	134,019
FTI CONSULTING INC	COM	302941109	18,168,846	86,399	SH		SOLE		39,512	0	46,887
G III APPAREL GROUP LTD	COM	36237H101	292,798	10,093	SH		SOLE		10,093	0	0
GAP INC	COM	364760108	839,008	30,454	SH		SOLE		30,454	0	0
GARMIN LTD	SHS	H2906T109	6,510,085	43,730	SH		SOLE		43,730	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,302,818	300,328	SH		SOLE		300,328	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	311,320,534	1,773,603	SH		SOLE		1,585,804	0	187,799
GENERAL MLS INC	COM	370334104	11,206,465	160,161	SH		SOLE		160,161	0	0
GENERAL MTRS CO	COM	37045V100	54,867,242	1,209,862	SH		SOLE		1,209,862	0	0
GENTEX CORP	COM	371901109	35,693,134	988,182	SH		SOLE		451,913	0	536,269
GENWORTH FINL INC	COM CL A	37247D106	64,454	10,024	SH		SOLE		10,024	0	0
GERDAU SA	SPON ADR REP PFD	373737105	24,690,407	5,586,065	SH		SOLE		4,527,668	0	1,058,397
GEVO INC	COM PAR	374396406	2,446,289	3,182,371	SH		SOLE		2,559,433	0	622,938
GLOBUS MED INC	CL A	379577208	35,727,083	666,053	SH		SOLE		304,593	0	361,460
GMS INC	COM	36251C103	558,537	5,738	SH		SOLE		5,738	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	275,257	21,239	SH		SOLE		1,044	0	20,195
GOLDMAN SACHS GROUP INC	COM	38141G104	32,957,412	78,904	SH		SOLE		78,904	0	0
GRAFTECH INTL LTD	COM	384313508	31,426,649	22,772,934	SH		SOLE		19,670,733	0	3,102,201
GRAHAM HLDGS CO	COM CL B	384637104	2,769,789	3,608	SH		SOLE		3,608	0	0
GRAINGER W W INC	COM	384802104	4,932,888	4,849	SH		SOLE		4,849	0	0
GRAND CANYON ED INC	COM	38526M106	405,225	2,975	SH		SOLE		2,975	0	0
GREEN PLAINS INC	COM	393222104	132,708,546	5,739,989	SH		SOLE		5,185,945	0	554,044
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,190,600	21,184	SH		SOLE		21,184	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	797,069	10,078	SH		SOLE		8,683	0	1,395
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,060,886	3,329	SH		SOLE		2,924	0	405
GSK PLC	SPONSORED ADR	37733W204	64,689,330	1,508,965	SH		SOLE		903,313	0	605,652
GULFPORT ENERGY CORP	COMMON SHARES	402635502	13,135,925	82,038	SH		SOLE		82,038	0	0
GYRODYNE LLC	COM	403829104	642,840	79,658	SH		SOLE		79,658	0	0
HALEON PLC	SPON ADS	405552100	242,254	28,534	SH		SOLE		0	0	28,534
HANMI FINL CORP	COM NEW	410495204	184,672	11,600	SH		SOLE		11,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,771,078	162,747	SH		SOLE		162,747	0	0
HAVERTY FURNITURE COS INC	COM	419596101	552,198	16,184	SH		SOLE		16,184	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	540,950	9,665	SH		SOLE		9,665	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	318,794	9,471	SH		SOLE		9,471	0	0
HESS CORP	COM	42809H107	13,856,354	90,778	SH		SOLE		90,778	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,361,737	2,502,072	SH		SOLE		2,502,072	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,051,991	98,692	SH		SOLE		98,692	0	0
HNI CORP	COM	404251100	1,171,530	25,959	SH		SOLE		25,959	0	0
HOME DEPOT INC	COM	437076102	744,184	1,940	SH		SOLE		1,940	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	77,389,294	2,078,681	SH		SOLE		1,436,491	0	642,190
HOULIHAN LOKEY INC	CL A	441593100	35,461,584	276,633	SH		SOLE		134,862	0	141,771
HP INC	COM	40434L105	49,440,404	1,636,016	SH		SOLE		1,636,016	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	39,532,161	1,004,374	SH		SOLE		705,434	0	298,940
HUBBELL INC	COM	443510607	4,731,570	11,400	SH		SOLE		9,200	0	2,200
HUMANA INC	COM	444859102	17,084,628	49,275	SH		SOLE		49,275	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	907,503	65,054	SH		SOLE		65,054	0	0
ICF INTL INC	COM	44925C103	1,146,897	7,614	SH		SOLE		7,614	0	0
ICICI BANK LIMITED	ADR	45104G104	2,475,541	93,735	SH		SOLE		93,735	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,892,700	114,196	SH		SOLE		57,801	0	56,395
INCYTE CORP	COM	45337C102	29,900,534	524,847	SH		SOLE		524,847	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	242,701	9,574	SH		SOLE		9,574	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	58,842	13,716	SH		SOLE		13,716	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,472,572	584,081	SH		SOLE		539,881	0	44,200
INTEL CORP	COM	458140100	71,743,255	1,624,253	SH		SOLE		1,624,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,585,677	178,896	SH		SOLE		178,896	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,851,528	407,685	SH		SOLE		407,685	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	545,216,803	1,366,150	SH		SOLE		1,165,212	0	200,938
INVESCO LTD	SHS	G491BT108	7,234,551	436,079	SH		SOLE		436,079	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,456,229	300,718	SH		SOLE		300,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,220,754	40,330	SH		SOLE		0	0	40,330
ISHARES TR	MSCI INDIA ETF	46429B598	3,668,513	71,109	SH		SOLE		71,109	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,164,903	456,696	SH		SOLE		166,293	0	290,403
J & J SNACK FOODS CORP	COM	466032109	25,470,171	176,191	SH		SOLE		80,497	0	95,694
JACKSON FINANCIAL INC	COM CL A	46817M107	6,420,474	97,074	SH		SOLE		97,074	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,968,030	242,263	SH		SOLE		242,263	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,385,564	194,200	SH		SOLE		194,200	0	0
JOHNSON & JOHNSON	COM	478160104	763,667,287	4,827,532	SH		SOLE		4,171,715	0	655,817
JOYY INC	ADS REPSTG COM A	46591M109	616,169	20,038	SH		SOLE		11,817	0	8,221
JPMORGAN CHASE & CO	COM	46625H100	79,178,390	395,299	SH		SOLE		395,299	0	0
KADANT INC	COM	48282T104	14,502,348	44,201	SH		SOLE		20,302	0	23,899
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,022,481	173,276	SH		SOLE		72,957	0	100,319
KELLY SVCS INC	CL A	488152208	226,988	9,065	SH		SOLE		9,065	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,473,907	92,556	SH		SOLE		92,556	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,577,489	1,340,103	SH		SOLE		1,340,103	0	0
KLA CORP	COM NEW	482480100	462,083,797	661,471	SH		SOLE		566,856	0	94,615
KOHLS CORP	COM	500255104	3,316,920	113,788	SH		SOLE		113,788	0	0
KOSMOS ENERGY LTD	COM	500688106	139,496,893	23,405,519	SH		SOLE		23,405,519	0	0
KRAFT HEINZ CO	COM	500754106	45,704,045	1,238,592	SH		SOLE		1,238,592	0	0
KROGER CO	COM	501044101	35,494,698	621,297	SH		SOLE		621,297	0	0
KT CORP	SPONSORED ADR	48268K101	596,453	42,543	SH		SOLE		42,543	0	0
KULICKE & SOFFA INDS INC	COM	501242101	220,609	4,385	SH		SOLE		4,385	0	0
LA Z BOY INC	COM	505336107	1,637,410	43,525	SH		SOLE		43,525	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,582,745	25,555	SH		SOLE		25,555	0	0
LAM RESEARCH CORP	COM	512807108	719,756,544	740,818	SH		SOLE		633,848	0	106,970
LANCASTER COLONY CORP	COM	513847103	39,352,944	189,534	SH		SOLE		86,318	0	103,216
LANDSTAR SYS INC	COM	515098101	38,029,428	197,289	SH		SOLE		90,225	0	107,064
LARGO INC	COM	517097101	8,676,281	5,265,102	SH		SOLE		4,964,056	0	301,046
LAS VEGAS SANDS CORP	COM	517834107	16,024,467	309,951	SH		SOLE		309,951	0	0
LEAR CORP	COM NEW	521865204	7,382,071	50,953	SH		SOLE		50,953	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,153,809	16,430	SH		SOLE		16,430	0	0
LENDINGTREE INC NEW	COM	52603B107	409,978	9,683	SH		SOLE		9,683	0	0
LENNAR CORP	CL A	526057104	20,194,923	117,426	SH		SOLE		117,426	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	6,675,886	6,481,443	SH		SOLE		5,773,557	0	707,886
LIBERTY BROADBAND CORP	COM SER C	530307305	22,915,750	400,415	SH		SOLE		400,415	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,863,240	379,500	SH		SOLE		379,500	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	16,166,129	955,445	SH		SOLE		955,445	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,922,734	134,878	SH		SOLE		134,878	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	19,559,267	2,550,100	SH		SOLE		2,516,700	0	33,400
LOGITECH INTL S A	SHS	H50430232	52,717,165	588,228	SH		SOLE		304,841	0	283,387
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	947,930	224,628	SH		SOLE		132,542	0	92,086
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,879,004	116,142	SH		SOLE		116,142	0	0
M & T BK CORP	COM	55261F104	11,600,440	79,761	SH		SOLE		79,761	0	0
M/I HOMES INC	COM	55305B101	724,654	5,317	SH		SOLE		5,317	0	0
MACYS INC	COM	55616P104	6,444,996	322,411	SH		SOLE		322,411	0	0
MAGNA INTL INC	COM	559222401	14,146,448	259,450	SH		SOLE		239,497	0	19,953
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	491,382	6,916	SH		SOLE		6,916	0	0
MALIBU BOATS INC	COM CL A	56117J100	22,373,726	516,953	SH		SOLE		235,076	0	281,877
MANPOWERGROUP INC WIS	COM	56418H100	5,652,347	72,802	SH		SOLE		72,802	0	0
MANULIFE FINL CORP	COM	56501R106	118,825,283	4,753,837	SH		SOLE		3,508,436	0	1,245,401
MARATHON OIL CORP	COM	565849106	11,486,429	405,308	SH		SOLE		405,308	0	0
MARATHON PETE CORP	COM	56585A102	15,576,756	77,304	SH		SOLE		77,304	0	0
MARKEL GROUP INC	COM	570535104	17,145,558	11,269	SH		SOLE		11,269	0	0
MASTEC INC	COM	576323109	5,473,775	58,700	SH		SOLE		47,500	0	11,200
MASTERBRAND INC	COMMON STOCK	57638P104	491,175	26,210	SH		SOLE		26,210	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	263,007	11,088	SH		SOLE		11,088	0	0
MATCH GROUP INC NEW	COM	57667L107	31,707,523	873,967	SH		SOLE		873,967	0	0
MATSON INC	COM	57686G105	600,890	5,346	SH		SOLE		5,346	0	0
MCGRATH RENTCORP	COM	580589109	32,639,137	264,563	SH		SOLE		264,563	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,066,441	34,805	SH		SOLE		16,285	0	18,520
MEDTRONIC PLC	SHS	G5960L103	16,277,703	186,778	SH		SOLE		186,778	0	0
MERCK & CO INC	COM	58933Y105	623,735,303	4,727,058	SH		SOLE		4,074,946	0	652,112
MERITAGE HOMES CORP	COM	59001A102	557,612	3,178	SH		SOLE		3,178	0	0
META PLATFORMS INC	CL A	30303M102	995,324,889	2,049,765	SH		SOLE		1,774,457	0	275,308
MGIC INVT CORP WIS	COM	552848103	13,466,511	602,259	SH		SOLE		602,259	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,982,481	203,431	SH		SOLE		203,431	0	0
MICROSOFT CORP	COM	594918104	1,513,358,449	3,597,068	SH		SOLE		3,075,440	0	521,628
MODERNA INC	COM	60770K107	32,658,509	306,480	SH		SOLE		306,480	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,812,619	86,433	SH		SOLE		86,433	0	0
MONDELEZ INTL INC	CL A	609207105	11,406,290	162,947	SH		SOLE		162,947	0	0
MOSAIC CO NEW	COM	61945C103	12,509,078	385,369	SH		SOLE		385,369	0	0
MOVADO GROUP INC	COM	624580106	277,401	9,932	SH		SOLE		9,932	0	0
MR COOPER GROUP INC	COM	62482R107	268,304	3,442	SH		SOLE		3,442	0	0
MRC GLOBAL INC	COM	55345K103	285,025	22,675	SH		SOLE		22,675	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,562,236	159,244	SH		SOLE		130,562	0	28,682
MYR GROUP INC DEL	COM	55405W104	7,240,917	40,967	SH		SOLE		33,016	0	7,951
NASDAQ INC	COM	631103108	1,878,613	29,772	SH		SOLE		29,772	0	0
NEOGEN CORP	COM	640491106	16,851,067	1,067,875	SH		SOLE		483,816	0	584,059
NETEASE INC	SPONSORED ADS	64110W102	4,778,141	46,179	SH		SOLE		46,179	0	0
NEW YORK TIMES CO	CL A	650111107	31,816,576	736,154	SH		SOLE		336,657	0	399,497
NEWMARKET CORP	COM	651587107	1,397,433	2,202	SH		SOLE		2,202	0	0
NEXGEN ENERGY LTD	COM	65340P106	27,186,192	3,493,800	SH		SOLE		3,218,000	0	275,800
NMI HLDGS INC	CL A	629209305	719,209	22,239	SH		SOLE		22,239	0	0
NORFOLK SOUTHN CORP	COM	655844108	590,789	2,318	SH		SOLE		2,318	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,015,488	151,600	SH		SOLE		151,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	91,494,585	945,876	SH		SOLE		587,601	0	358,275
NUCOR CORP	COM	670346105	49,369,519	249,467	SH		SOLE		249,467	0	0
NUTRIEN LTD	COM	67077M108	18,376,466	338,139	SH		SOLE		293,303	0	44,836
NVIDIA CORPORATION	COM	67066G104	6,914,945	7,653	SH		SOLE		7,653	0	0
NVR INC	COM	62944T105	542,697	67	SH		SOLE		67	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,512,140	6,103	SH		SOLE		6,103	0	0
OLD REP INTL CORP	COM	680223104	571,730	18,611	SH		SOLE		18,611	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	37,030,923	465,388	SH		SOLE		212,827	0	252,561
ON SEMICONDUCTOR CORP	COM	682189105	42,011,466	571,196	SH		SOLE		530,665	0	40,531
ONEMAIN HLDGS INC	COM	68268W103	395,743	7,746	SH		SOLE		7,746	0	0
OPEN TEXT CORP	COM	683715106	880,936	22,687	SH		SOLE		8,875	0	13,812
ORACLE CORP	COM	68389X105	691,649,106	5,506,322	SH		SOLE		4,718,628	0	787,694
ORGANON & CO	COMMON STOCK	68622V106	571,426	30,395	SH		SOLE		30,395	0	0
OTIS WORLDWIDE CORP	COM	68902V107	460,322,733	4,637,078	SH		SOLE		3,979,522	0	657,556
OVINTIV INC	COM	69047Q102	27,541,358	530,662	SH		SOLE		530,662	0	0
OWENS CORNING NEW	COM	690742101	18,259,429	109,469	SH		SOLE		94,518	0	14,951
OXFORD INDS INC	COM	691497309	359,006	3,194	SH		SOLE		3,194	0	0
PACCAR INC	COM	693718108	42,500,588	343,051	SH		SOLE		343,051	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,316,118	2,575,711	SH		SOLE		2,575,711	0	0
PARK HOTELS & RESORTS INC	COM	700517105	486,992	27,844	SH		SOLE		27,844	0	0
PATTERSON COS INC	COM	703395103	230,850	8,349	SH		SOLE		8,349	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,548,470	844,133	SH		SOLE		844,133	0	0
PBF ENERGY INC	CL A	69318G106	500,168	8,688	SH		SOLE		8,688	0	0
PENTAIR PLC	SHS	G7S00T104	13,591,112	159,072	SH		SOLE		127,331	0	31,741
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	48,556,329	3,258,814	SH		SOLE		2,848,960	0	409,854
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,539,050	1,679,096	SH		SOLE		1,536,146	0	142,950
PFIZER INC	COM	717081103	67,849,999	2,445,045	SH		SOLE		2,445,045	0	0
PHILLIPS 66	COM	718546104	3,551,502	21,743	SH		SOLE		21,743	0	0
PHOTRONICS INC	COM	719405102	246,016	8,687	SH		SOLE		8,687	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	192,622	27,400	SH		SOLE		27,400	0	0
PINTEREST INC	CL A	72352L106	395,203	11,399	SH		SOLE		11,399	0	0
PIONEER NAT RES CO	COM	723787107	72,482,025	276,122	SH		SOLE		276,122	0	0
PNC FINL SVCS GROUP INC	COM	693475105	994,325	6,153	SH		SOLE		6,153	0	0
POLARIS INC	COM	731068102	842,009	8,410	SH		SOLE		8,410	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	30,441,625	388,187	SH		SOLE		385,166	0	3,021
POTLATCHDELTIC CORPORATION	COM	737630103	41,419,636	880,894	SH		SOLE		794,042	0	86,852
POWER INTEGRATIONS INC	COM	739276103	27,983,849	391,109	SH		SOLE		177,725	0	213,384
PPG INDS INC	COM	693506107	272,702	1,882	SH		SOLE		1,882	0	0
PREFORMED LINE PRODS CO	COM	740444104	5,111,287	39,724	SH		SOLE		18,253	0	21,471
PREMIER INC	CL A	74051N102	1,489,452	67,396	SH		SOLE		67,396	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,041,990	131,578	SH		SOLE		131,578	0	0
PRICESMART INC	COM	741511109	18,906,132	225,073	SH		SOLE		101,987	0	123,086
PRIMORIS SVCS CORP	COM	74164F103	11,133,119	261,525	SH		SOLE		212,525	0	49,000
PROCTER AND GAMBLE CO	COM	742718109	17,931,546	110,518	SH		SOLE		110,518	0	0
PROG HOLDINGS INC	COM NPV	74319R101	693,449	20,135	SH		SOLE		20,135	0	0
PROPETRO HLDG CORP	COM	74347M108	3,807,296	471,200	SH		SOLE		471,200	0	0
PULTE GROUP INC	COM	745867101	21,793,018	180,675	SH		SOLE		180,675	0	0
PVH CORPORATION	COM	693656100	3,027,193	21,529	SH		SOLE		21,529	0	0
QUALCOMM INC	COM	747525103	68,291,387	403,375	SH		SOLE		403,375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	271,977,673	2,043,255	SH		SOLE		1,747,522	0	295,733
RADIAN GROUP INC	COM	750236101	12,462,387	372,345	SH		SOLE		372,345	0	0
RAYMOND JAMES FINL INC	COM	754730109	679,984	5,295	SH		SOLE		5,295	0	0
RBC BEARINGS INC	COM	75524B104	39,235,084	145,127	SH		SOLE		66,022	0	79,105
REGENERON PHARMACEUTICALS	COM	75886F107	55,689,671	57,860	SH		SOLE		57,860	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,027,488	143,892	SH		SOLE		143,892	0	0
RESOURCES CONNECTION INC	COM	76122Q105	462,771	35,165	SH		SOLE		35,165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,662,182	57,455	SH		SOLE		51,035	0	6,420
ROBERT HALF INC.	COM	770323103	346,850	4,375	SH		SOLE		4,375	0	0
ROCKWELL AUTOMATION INC	COM	773903109	769,694	2,642	SH		SOLE		2,642	0	0
ROSS STORES INC	COM	778296103	448,939	3,059	SH		SOLE		3,059	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20,782,536	142,747	SH		SOLE		142,747	0	0
RYERSON HLDG CORP	COM	783754104	758,574	22,644	SH		SOLE		22,644	0	0
SALESFORCE INC	COM	79466L302	597,592,622	1,984,171	SH		SOLE		1,691,008	0	293,163
SANFILIPPO JOHN B & SON INC	COM	800422107	6,705,901	63,311	SH		SOLE		28,539	0	34,772
SAP SE SPON ADR	SPON ADR	803054204	831,608	4,264	SH		SOLE		0	0	4,264
SCIENCE APPLICATIONS INTL CO	COM	808625107	245,264	1,881	SH		SOLE		1,881	0	0
SEA LTD	SPONSORD ADS	81141R100	24,723,089	460,307	SH		SOLE		0	0	460,307
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,158,477	521,461	SH		SOLE		419,584	0	101,877
SERVICE PPTYS TR	COM SH BEN INT	81761L102	157,974	23,300	SH		SOLE		23,300	0	0
SHELL PLC	SPON ADS	780259305	10,755,831	160,439	SH		SOLE		160,439	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	489,762	13,800	SH		SOLE		0	0	13,800
SHOE CARNIVAL INC	COM	824889109	709,534	19,365	SH		SOLE		19,365	0	0
SHUTTERSTOCK INC	COM	825690100	215,719	4,709	SH		SOLE		4,709	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,959,888	1,265,369	SH		SOLE		1,030,769	0	234,600
SIGNET JEWELERS LIMITED	SHS	G81276100	1,566,796	15,657	SH		SOLE		15,657	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	459,681	21,321	SH		SOLE		21,321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,348,705	317,104	SH		SOLE		317,104	0	0
SLM CORP	COM	78442P106	1,295,524	59,455	SH		SOLE		59,455	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	100,021,378	2,034,609	SH		SOLE		1,893,078	0	141,531
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	194,639,936	2,742,180	SH		SOLE		2,367,160	0	375,020
SOUTHWEST AIRLS CO	COM	844741108	919,281	31,493	SH		SOLE		31,493	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22,347,068	2,948,162	SH		SOLE		2,948,162	0	0
SP PLUS CORP	COM	78469C103	20,800,375	398,322	SH		SOLE		398,322	0	0
SPOK HLDGS INC	COM	84863T106	173,504	10,878	SH		SOLE		10,878	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	718,691	11,165	SH		SOLE		11,165	0	0
STATE STR CORP	COM	857477103	13,233,241	171,149	SH		SOLE		171,149	0	0
STEEL DYNAMICS INC	COM	858119100	51,463,974	347,190	SH		SOLE		347,190	0	0
STEELCASE INC	CL A	858155203	554,435	42,388	SH		SOLE		42,388	0	0
STELLANTIS N.V	SHS	N82405106	199,527,955	7,012,644	SH		SOLE		5,005,723	0	2,006,921
STEPSTONE GROUP INC	COM CL A	85914M107	30,604,019	856,296	SH		SOLE		391,324	0	464,972
STEWART INFORMATION SVCS COR	COM	860372101	2,614,696	40,189	SH		SOLE		40,189	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	102,466,260	2,369,710	SH		SOLE		1,411,422	0	958,288
STRIDE INC	COM	86333M108	1,061,005	16,828	SH		SOLE		16,828	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,000,435	494,612	SH		SOLE		320,574	0	174,038
SUNRUN INC	COM	86771W105	192,770,930	14,626,019	SH		SOLE		13,002,446	0	1,623,573
SYNCHRONY FINANCIAL	COM	87165B103	47,660,105	1,105,290	SH		SOLE		1,105,290	0	0
SYNOPSYS INC	COM	871607107	1,929,384	3,376	SH		SOLE		3,376	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	48,551	10,935	SH		SOLE		10,935	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,592,741	687,929	SH		SOLE		613,106	0	74,823
TALOS ENERGY INC	COM	87484T108	7,226,884	518,800	SH		SOLE		518,800	0	0
TAPESTRY INC	COM	876030107	7,910,738	166,612	SH		SOLE		166,612	0	0
TARGET CORP	COM	87612E106	511,074	2,884	SH		SOLE		2,884	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,967,121	31,641	SH		SOLE		31,641	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,719,454	245,934	SH		SOLE		216,898	0	29,036
TECK RESOURCES LTD	CL B	878742204	39,473,318	861,903	SH		SOLE		861,903	0	0
TENARIS S A	SPONSORED ADS	88031M109	11,360,261	289,286	SH		SOLE		249,703	0	39,583
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	34,333,397	2,433,267	SH		SOLE		2,433,267	0	0
TEXAS INSTRS INC	COM	882508104	674,470,042	3,871,592	SH		SOLE		3,328,836	0	542,756
TEXTRON INC	COM	883203101	11,716,411	122,135	SH		SOLE		122,135	0	0
THE CIGNA GROUP	COM	125523100	358,809,565	987,939	SH		SOLE		857,311	0	130,628
TIM S A	SPONSORED ADR	88706T108	6,104,686	343,926	SH		SOLE		171,105	0	172,821
TJX COS INC NEW	COM	872540109	526,575,277	5,192,026	SH		SOLE		4,433,580	0	758,446
TOPBUILD CORP	COM	89055F103	26,896,430	61,027	SH		SOLE		28,093	0	32,934
TORONTO DOMINION BK ONT	COM NEW	891160509	18,969,487	314,023	SH		SOLE		236,023	0	78,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,645,028	12,142	SH		SOLE		12,142	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,262,318	5,485	SH		SOLE		5,485	0	0
TRI POINTE HOMES INC	COM	87265H109	2,223,375	57,511	SH		SOLE		57,511	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,421,444	306,856	SH		SOLE		306,856	0	0
TRINET GROUP INC	COM	896288107	1,286,213	9,708	SH		SOLE		9,708	0	0
TYSON FOODS INC	CL A	902494103	32,744,500	557,543	SH		SOLE		557,543	0	0
UBS GROUP AG	SHS	H42097107	26,812,709	872,061	SH		SOLE		492,811	0	379,250
UFP INDUSTRIES INC	COM	90278Q108	2,963,803	24,094	SH		SOLE		24,094	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,130,434	640,176	SH		SOLE		630,161	0	10,015
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,224,413	151,349	SH		SOLE		38,049	0	113,300
UNITED STATES STL CORP NEW	COM	912909108	35,131,195	861,481	SH		SOLE		861,481	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,662,254	7,236	SH		SOLE		7,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	896,058,520	1,811,317	SH		SOLE		1,551,476	0	259,841
UNIVERSAL CORP VA	COM	913456109	478,875	9,259	SH		SOLE		9,259	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,637,617	63,150	SH		SOLE		28,357	0	34,793
UNIVERSAL HLTH SVCS INC	CL B	913903100	995,867	5,458	SH		SOLE		5,458	0	0
UNUM GROUP	COM	91529Y106	7,822,769	145,784	SH		SOLE		145,784	0	0
UPWORK INC	COM	91688F104	151,092	12,324	SH		SOLE		12,324	0	0
URBAN OUTFITTERS INC	COM	917047102	676,874	15,589	SH		SOLE		15,589	0	0
US BANCORP DEL	COM NEW	902973304	498,922,403	11,161,575	SH		SOLE		9,654,625	0	1,506,950
V F CORP	COM	918204108	5,358,400	349,309	SH		SOLE		349,309	0	0
VALE S A	SPONSORED ADS	91912E105	3,680,831	301,955	SH		SOLE		134,805	0	167,150
VALERO ENERGY CORP	COM	91913Y100	22,001,258	128,896	SH		SOLE		128,896	0	0
VALMONT INDS INC	COM	920253101	8,651,812	37,900	SH		SOLE		32,900	0	5,000
VERA BRADLEY INC	COM	92335C106	208,230	30,622	SH		SOLE		30,622	0	0
VERALTO CORP	COM SHS	92338C103	8,440,432	95,200	SH		SOLE		83,400	0	11,800
VERIZON COMMUNICATIONS INC	COM	92343V104	72,559,372	1,729,251	SH		SOLE		1,729,251	0	0
VERMILION ENERGY INC	COM	923725105	18,806,780	1,511,799	SH		SOLE		1,511,799	0	0
VIATRIS INC	COM	92556V106	42,242,562	3,537,903	SH		SOLE		3,537,903	0	0
VICI PPTYS INC	COM	925652109	276,898	9,295	SH		SOLE		9,295	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,775,573	651,092	SH		SOLE		374,485	0	276,607
VISA INC	COM CL A	92826C839	460,734,846	1,650,906	SH		SOLE		1,407,256	0	243,650
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,420,830	203,500	SH		SOLE		203,500	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,065,394	129,178	SH		SOLE		129,178	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52,505,835	5,899,532	SH		SOLE		5,012,964	0	886,568
WABTEC	COM	929740108	1,022,674	7,020	SH		SOLE		7,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,131,319	1,804,118	SH		SOLE		1,804,118	0	0
WALMART INC	COM	931142103	4,469,307	74,278	SH		SOLE		74,278	0	0
WARRIOR MET COAL INC	COM	93627C101	613,920	10,114	SH		SOLE		10,114	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,162,561	78,745	SH		SOLE		41,067	0	37,678
WELLS FARGO CO NEW	COM	949746101	518,194,046	8,940,546	SH		SOLE		7,711,324	0	1,229,222
WEST FRASER TIMBER CO LTD	COM	952845105	48,179,583	557,446	SH		SOLE		543,746	0	13,700
WESTERN UN CO	COM	959802109	5,461,804	390,687	SH		SOLE		390,687	0	0
WESTLAKE CORPORATION	COM	960413102	15,770,641	103,211	SH		SOLE		103,211	0	0
WESTROCK CO	COM	96145D105	16,846,774	340,683	SH		SOLE		340,683	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,711,809	159,059	SH		SOLE		130,359	0	28,700
WHIRLPOOL CORP	COM	963320106	3,123,659	26,111	SH		SOLE		26,111	0	0
WILLIAMS SONOMA INC	COM	969904101	3,364,230	10,595	SH		SOLE		10,595	0	0
WINNEBAGO INDS INC	COM	974637100	209,346	2,829	SH		SOLE		2,829	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,380,632	240,110	SH		SOLE		240,110	0	0
WNS HLDGS LTD	COM SH	G98196101	972,551	19,247	SH		SOLE		13,750	0	5,497
WOODWARD INC	COM	980745103	22,819,624	148,064	SH		SOLE		67,712	0	80,352
WORLD KINECT CORPORATION	COM	981475106	535,136	20,232	SH		SOLE		20,232	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	436,760	24,400	SH		SOLE		24,400	0	0
XPEL INC	COM	98379L100	9,306,295	172,275	SH		SOLE		77,494	0	94,781
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,578,240	988,800	SH		SOLE		988,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31,403,094	480,390	SH		SOLE		480,390	0	0

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