Grantham, Mayo, Van Otterloo & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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
3M CO	COM	88579Y101	36,052,939	352,803	SH		SOLE		352,803	0	0
AAON INC	COM PAR $0.004	000360206	41,079,920	470,884	SH		SOLE		223,568	0	247,316
ABBOTT LABS	COM	002824100	601,863,346	5,792,160	SH		SOLE		4,974,427	0	817,733
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,666,263	68,850	SH		SOLE		68,850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	616,749,699	2,032,727	SH		SOLE		1,737,699	0	295,028
ACCO BRANDS CORP	COM	00081T108	609,223	129,622	SH		SOLE		129,622	0	0
ACUITY BRANDS INC	COM	00508Y102	489,640	2,028	SH		SOLE		2,028	0	0
ACUSHNET HLDGS CORP	COM	005098108	38,318,305	603,628	SH		SOLE		286,591	0	317,037
ADECOAGRO S A	COM	L00849106	16,493,907	1,695,160	SH		SOLE		1,577,779	0	117,381
ADTALEM GLOBAL ED INC	COM	00737L103	2,379,847	34,890	SH		SOLE		34,890	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	36,087,910	225,001	SH		SOLE		200,501	0	24,500
AEMETIS INC	COM NEW	00770K202	5,693,066	1,891,384	SH		SOLE		1,709,357	0	182,027
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,061,824	25,999	SH		SOLE		25,999	0	0
AFLAC INC	COM	001055102	13,533,948	151,539	SH		SOLE		151,539	0	0
AGCO CORP	COM	001084102	55,889,480	571,000	SH		SOLE		531,611	0	39,389
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,504,195	316,432	SH		SOLE		316,432	0	0
ALBEMARLE CORP	COM	012653101	7,851,744	82,200	SH		SOLE		67,000	0	15,200
ALBERTSONS COS INC	COMMON STOCK	013091103	47,515,044	2,405,825	SH		SOLE		2,405,825	0	0
ALCOA CORP	COM	013872106	6,375,342	160,265	SH		SOLE		126,785	0	33,480
ALGOMA STL GROUP INC	COM	015658107	349,431	50,384	SH		SOLE		32,584	0	17,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,521,592	298,911	SH		SOLE		298,911	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,102,481	110,897	SH		SOLE		52,742	0	58,155
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,281,426	69,584	SH		SOLE		69,584	0	0
ALLSTATE CORP	COM	020002101	447,367	2,802	SH		SOLE		2,802	0	0
ALLY FINL INC	COM	02005N100	40,654,808	1,024,825	SH		SOLE		1,024,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,263,735,752	6,937,885	SH		SOLE		5,999,268	0	938,617
ALPHABET INC	CAP STK CL C	02079K107	46,480,829	253,412	SH		SOLE		253,412	0	0
AMAZON COM INC	COM	023135106	676,576,560	3,501,043	SH		SOLE		3,033,259	0	467,784
AMERESCO INC	CL A	02361E108	122,925,327	4,266,759	SH		SOLE		3,752,108	0	514,651
AMERICAN EXPRESS CO	COM	025816109	292,297,143	1,262,350	SH		SOLE		1,103,007	0	159,343
ANSYS INC	COM	03662Q105	27,650,286	86,004	SH		SOLE		86,004	0	0
APOGEE ENTERPRISES INC	COM	037598109	351,876	5,600	SH		SOLE		5,600	0	0
APPLE INC	COM	037833100	1,266,541,676	6,013,397	SH		SOLE		5,146,778	0	866,619
APPLIED MATLS INC	COM	038222105	7,286,191	30,875	SH		SOLE		30,875	0	0
APTARGROUP INC	COM	038336103	32,953,201	234,026	SH		SOLE		111,110	0	122,916
ARAMARK	COM	03852U106	23,233,074	682,924	SH		SOLE		682,924	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	34,562,754	10,286,534	SH		SOLE		9,792,744	0	493,790
ARCBEST CORP	COM	03937C105	23,994,486	224,080	SH		SOLE		106,300	0	117,780
ARCH CAP GROUP LTD	ORD	G0450A105	22,284,180	220,876	SH		SOLE		220,876	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,991,021	347,246	SH		SOLE		347,246	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	48,443,041	4,721,544	SH		SOLE		4,292,604	0	428,940
ARROW ELECTRS INC	COM	042735100	8,866,199	73,420	SH		SOLE		73,420	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18,619,659	1,630,443	SH		SOLE		1,511,215	0	119,228
ASGN INC	COM	00191U102	26,800,418	303,963	SH		SOLE		145,831	0	158,132
ASPEN TECHNOLOGY INC	COM	29109X106	8,002,803	40,290	SH		SOLE		40,290	0	0
ASSOCIATED BANC CORP	COM	045487105	404,726	19,136	SH		SOLE		19,136	0	0
ASSURANT INC	COM	04621X108	213,964	1,287	SH		SOLE		1,287	0	0
AT&T INC	COM	00206R102	5,252,727	274,868	SH		SOLE		274,868	0	0
ATKORE INC	COM	047649108	16,202,259	120,079	SH		SOLE		66,383	0	53,696
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16,303,450	742,754	SH		SOLE		742,754	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,028,524	37,469	SH		SOLE		21,169	0	16,300
AUTONATION INC	COM	05329W102	4,977,756	31,232	SH		SOLE		31,232	0	0
AVNET INC	COM	053807103	4,434,113	86,116	SH		SOLE		86,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,953,115	280,984	SH		SOLE		134,236	0	146,748
AZEK CO INC	CL A	05478C105	12,115,198	287,567	SH		SOLE		136,767	0	150,800
AZZ INC	COM	002474104	260,333	3,370	SH		SOLE		3,370	0	0
B2GOLD CORP	COM	11777Q209	3,842,685	1,426,935	SH		SOLE		1,050,791	0	376,144
BALCHEM CORP	COM	057665200	26,880,440	174,605	SH		SOLE		82,897	0	91,708
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	472,015	210,721	SH		SOLE		183,356	0	27,365
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12,166,304	372,628	SH		SOLE		282,655	0	89,973
BANK AMERICA CORP	COM	060505104	56,326,649	1,416,310	SH		SOLE		1,416,310	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,744,895	329,686	SH		SOLE		329,686	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,655,074	539,193	SH		SOLE		346,536	0	192,657
BANKUNITED INC	COM	06652K103	264,103	9,023	SH		SOLE		9,023	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	222,836	6,800	SH		SOLE		6,800	0	0
BENCHMARK ELECTRS INC	COM	08160H101	206,810	5,241	SH		SOLE		5,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,007,516	76,223	SH		SOLE		76,223	0	0
BERRY CORP	COM	08579X101	2,282,318	353,300	SH		SOLE		353,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,006,688	17,106	SH		SOLE		17,106	0	0
BEST BUY INC	COM	086516101	19,964,002	236,849	SH		SOLE		236,849	0	0
BIO RAD LABS INC	CL A	090572207	26,254,884	96,133	SH		SOLE		96,133	0	0
BLOCK H & R INC	COM	093671105	8,669,587	159,867	SH		SOLE		159,867	0	0
BLOCK INC	CL A	852234103	5,506,737	85,389	SH		SOLE		85,389	0	0
BOISE CASCADE CO DEL	COM	09739D100	396,049	3,322	SH		SOLE		3,322	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,106,872	5,328	SH		SOLE		5,328	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,538,888	16,497	SH		SOLE		16,497	0	0
BORGWARNER INC	COM	099724106	52,003,862	1,613,023	SH		SOLE		1,434,129	0	178,894
BRADY CORP	CL A	104674106	674,658	10,219	SH		SOLE		10,219	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	285,852	6,415	SH		SOLE		6,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,775,216	500,246	SH		SOLE		500,246	0	0
BROADCOM INC	COM	11135F101	17,667,252	11,004	SH		SOLE		11,004	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,556,998	67,201	SH		SOLE		67,201	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,437,476	347,556	SH		SOLE		347,556	0	0
BRP INC	COM SUN VTG	05577W200	3,777,457	58,972	SH		SOLE		58,972	0	0
BRUNSWICK CORP	COM	117043109	2,134,853	29,337	SH		SOLE		29,337	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,012,698	224,064	SH		SOLE		224,064	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,242,644	77,200	SH		SOLE		77,200	0	0
BW LPG LTD	SH	G17384101	7,708,548	413,902	SH		SOLE		287,485	0	126,417
CACI INTL INC	CL A	127190304	1,490,831	3,466	SH		SOLE		3,466	0	0
CACTUS INC	CL A	127203107	20,419,399	387,171	SH		SOLE		184,000	0	203,171
CALIFORNIA RES CORP	COM STOCK	13057Q305	61,635,093	1,158,119	SH		SOLE		1,158,119	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	16,012,096	336,815	SH		SOLE		226,312	0	110,503
CAPITAL ONE FINL CORP	COM	14040H105	53,821,468	388,743	SH		SOLE		388,743	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,284,844	99,300	SH		SOLE		99,300	0	0
CARMAX INC	COM	143130102	11,094,435	151,274	SH		SOLE		151,274	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,551,100	357,500	SH		SOLE		290,600	0	66,900
CARTERS INC	COM	146229109	1,758,833	28,382	SH		SOLE		28,382	0	0
CATALENT INC	COM	148806102	26,245,409	466,751	SH		SOLE		466,751	0	0
CBRE GROUP INC	CL A	12504L109	22,010,437	247,003	SH		SOLE		247,003	0	0
CELESTICA INC	CO	15101Q207	38,500,305	671,953	SH		SOLE		358,146	0	313,807
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,615,111	565,745	SH		SOLE		565,745	0	0
CENTENE CORP DEL	COM	15135B101	41,596,885	627,404	SH		SOLE		627,404	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	20,806,386	508,838	SH		SOLE		508,838	0	0
CGI INC	CL A SUB VTG	12532H104	5,665,990	56,778	SH		SOLE		56,778	0	0
CHAMPIONX CORPORATION	COM	15872M104	16,932,716	509,868	SH		SOLE		509,868	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,422,700	184,380	SH		SOLE		184,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	477,810	2,733	SH		SOLE		2,733	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	459,853	5,595	SH		SOLE		5,595	0	0
CHEVRON CORP NEW	COM	166764100	64,354,942	411,424	SH		SOLE		411,424	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,223,393	7,296	SH		SOLE		7,296	0	0
CHUBB LIMITED	COM	H1467J104	2,178,638	8,541	SH		SOLE		8,541	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,529,961	869,296	SH		SOLE		335,614	0	533,682
CIENA CORP	COM NEW	171779309	29,045,313	602,850	SH		SOLE		286,257	0	316,593
CIMPRESS PLC	SHS EURO	G2143T103	280,790	3,205	SH		SOLE		3,205	0	0
CIRRUS LOGIC INC	COM	172755100	42,483,078	332,783	SH		SOLE		165,710	0	167,073
CISCO SYS INC	COM	17275R102	76,175,111	1,603,349	SH		SOLE		1,603,349	0	0
CITIGROUP INC	COM NEW	172967424	71,524,243	1,127,076	SH		SOLE		1,127,076	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	50,944,716	19,080,418	SH		SOLE		16,575,010	0	2,505,408
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,314,407	1,709,838	SH		SOLE		1,709,838	0	0
CNH INDL N V	SHS	N20944109	7,323,820	724,867	SH		SOLE		661,365	0	63,502
COCA COLA CO	COM	191216100	749,290,983	11,772,050	SH		SOLE		10,074,124	0	1,697,926
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,712,295	89,845	SH		SOLE		71,745	0	18,100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,321,048	666,486	SH		SOLE		666,486	0	0
COHEN & STEERS INC	COM	19247A100	19,621,530	270,418	SH		SOLE		129,506	0	140,912
COLGATE PALMOLIVE CO	COM	194162103	1,045,024	10,769	SH		SOLE		10,769	0	0
COMCAST CORP NEW	CL A	20030N101	63,665,427	1,625,777	SH		SOLE		1,625,777	0	0
COMMERCIAL METALS CO	COM	201723103	4,296,699	78,136	SH		SOLE		78,136	0	0
COMMUNITY TR BANCORP INC	COM	204149108	229,302	5,252	SH		SOLE		5,252	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	698,543	104,416	SH		SOLE		0	0	104,416
CONOCOPHILLIPS	COM	20825C104	96,070,050	839,920	SH		SOLE		839,920	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	380,792,410	1,480,070	SH		SOLE		1,269,575	0	210,495
CONSTELLATION ENERGY CORP	COM	21037T109	9,383,050	46,852	SH		SOLE		38,552	0	8,300
CONTAINER STORE GROUP INC	COM	210751103	6,958	12,886	SH		SOLE		12,886	0	0
CORE & MAIN INC	CL A	21874C102	325,843	6,658	SH		SOLE		6,658	0	0
COREBRIDGE FINL INC	COM	21871X109	857,817	29,458	SH		SOLE		29,458	0	0
CORTEVA INC	COM	22052L104	59,858,890	1,109,731	SH		SOLE		1,014,430	0	95,301
COUPANG INC	CL A	22266T109	15,297,376	730,185	SH		SOLE		0	0	730,185
CROCS INC	COM	227046109	9,318,707	63,853	SH		SOLE		63,853	0	0
CSX CORP	COM	126408103	2,185,222	65,328	SH		SOLE		65,328	0	0
CUMMINS INC	COM	231021106	27,128,063	97,960	SH		SOLE		97,960	0	0
CURTISS WRIGHT CORP	COM	231561101	24,441,854	90,198	SH		SOLE		42,832	0	47,366
CVS HEALTH CORP	COM	126650100	52,549,993	889,773	SH		SOLE		889,773	0	0
D R HORTON INC	COM	23331A109	17,631,048	125,105	SH		SOLE		125,105	0	0
DARLING INGREDIENTS INC	COM	237266101	228,714,360	6,223,520	SH		SOLE		5,722,052	0	501,468
DECKERS OUTDOOR CORP	COM	243537107	2,849,645	2,944	SH		SOLE		2,944	0	0
DEERE & CO	COM	244199105	18,906,052	50,601	SH		SOLE		46,253	0	4,348
DELTA AIR LINES INC DEL	COM NEW	247361702	1,957,232	41,257	SH		SOLE		41,257	0	0
DELUXE CORP	COM	248019101	679,527	30,255	SH		SOLE		30,255	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,376,838	3,027,782	SH		SOLE		1,995,623	0	1,032,159
DIAGEO PLC	SPON ADR NEW	25243Q205	270,189	2,143	SH		SOLE		0	0	2,143
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	9,808,810	633,235	SH		SOLE		633,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,965,525	27,766	SH		SOLE		27,766	0	0
DISCOVER FINL SVCS	COM	254709108	51,683,423	395,103	SH		SOLE		395,103	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	154,382	50,617	SH		SOLE		50,617	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,973,317	151,121	SH		SOLE		72,254	0	78,867
DOUGLAS ELLIMAN INC	COM	25961D105	14,782	12,743	SH		SOLE		12,743	0	0
DR REDDYS LABS LTD	ADR	256135203	12,587,883	165,217	SH		SOLE		137,925	0	27,292
DT MIDSTREAM INC	COMMON STOCK	23345M107	539,828	7,600	SH		SOLE		7,600	0	0
EAST WEST BANCORP INC	COM	27579R104	305,369	4,170	SH		SOLE		4,170	0	0
EATON CORP PLC	SHS	G29183103	493,841	1,575	SH		SOLE		1,575	0	0
EBAY INC.	COM	278642103	54,595,743	1,016,302	SH		SOLE		1,016,302	0	0
ECOPETROL S A	SPONSORED ADS	279158109	863,980	77,210	SH		SOLE		37,579	0	39,631
EDISON INTL	COM	281020107	6,746,190	93,945	SH		SOLE		77,156	0	16,789
ELEVANCE HEALTH INC	COM	036752103	731,439,474	1,349,868	SH		SOLE		1,162,286	0	187,582
ELI LILLY & CO	COM	532457108	425,971,331	470,489	SH		SOLE		402,288	0	68,201
EMPIRE ST RLTY TR INC	CL A	292104106	182,160	19,420	SH		SOLE		19,420	0	0
ENACT HLDGS INC	COM	29249E109	274,652	8,958	SH		SOLE		8,958	0	0
ENCORE WIRE CORP	COM	292562105	1,178,159	4,065	SH		SOLE		4,065	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	19,902,676	736,318	SH		SOLE		736,318	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	275,114	98,255	SH		SOLE		98,255	0	0
ENERSYS	COM	29275Y102	12,146,623	117,336	SH		SOLE		96,073	0	21,263
ENOVA INTL INC	COM	29357K103	1,416,001	22,747	SH		SOLE		22,747	0	0
ENPHASE ENERGY INC	COM	29355A107	49,733,753	498,784	SH		SOLE		450,463	0	48,321
ENTERGY CORP NEW	COM	29364G103	354,170	3,310	SH		SOLE		3,310	0	0
EOG RES INC	COM	26875P101	33,897,672	269,307	SH		SOLE		269,307	0	0
EPAM SYS INC	COM	29414B104	18,907,877	100,515	SH		SOLE		100,515	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,703,111	593,460	SH		SOLE		593,460	0	0
ESSENT GROUP LTD	COM	G3198U102	39,050,645	694,975	SH		SOLE		338,346	0	356,629
ETHAN ALLEN INTERIORS INC	COM	297602104	510,833	18,316	SH		SOLE		18,316	0	0
ETSY INC	COM	29786A106	22,743,101	385,607	SH		SOLE		385,607	0	0
EVEREST GROUP LTD	COM	G3223R108	5,950,770	15,618	SH		SOLE		15,618	0	0
EXELON CORP	COM	30161N101	6,729,465	194,437	SH		SOLE		160,769	0	33,668
EXPEDIA GROUP INC	COM NEW	30212P303	30,030,472	238,356	SH		SOLE		238,356	0	0
EXXON MOBIL CORP	COM	30231G102	52,959,575	460,038	SH		SOLE		460,038	0	0
F5 INC	COM	315616102	16,544,930	96,063	SH		SOLE		96,063	0	0
FABRINET	SHS	G3323L100	25,031,001	102,255	SH		SOLE		48,379	0	53,876
FARMERS NATIONAL BANC CORP	COM	309627107	163,619	13,100	SH		SOLE		13,100	0	0
FEDERATED HERMES INC	CL B	314211103	3,471,733	105,588	SH		SOLE		105,588	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,744,795	14,174	SH		SOLE		14,174	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,312,965	572,905	SH		SOLE		572,905	0	0
FIRST BANCORP P R	COM NEW	318672706	208,049	11,375	SH		SOLE		11,375	0	0
FIRST SOLAR INC	COM	336433107	63,303,532	280,775	SH		SOLE		250,049	0	30,726
FOOT LOCKER INC	COM	344849104	817,177	32,792	SH		SOLE		32,792	0	0
FORD MTR CO DEL	COM	345370860	50,253,009	4,007,417	SH		SOLE		4,007,417	0	0
FOX CORP	CL A COM	35137L105	13,299,678	386,956	SH		SOLE		386,956	0	0
FOX CORP	CL B COM	35137L204	25,762,075	804,562	SH		SOLE		804,562	0	0
FRANKLIN RESOURCES INC	COM	354613101	28,052,468	1,255,144	SH		SOLE		1,255,144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,406,008	934,280	SH		SOLE		881,861	0	52,419
FTI CONSULTING INC	COM	302941109	19,354,594	89,800	SH		SOLE		42,647	0	47,153
G III APPAREL GROUP LTD	COM	36237H101	323,649	11,956	SH		SOLE		11,956	0	0
GAP INC	COM	364760108	806,550	33,761	SH		SOLE		33,761	0	0
GARMIN LTD	SHS	H2906T109	5,608,847	34,427	SH		SOLE		34,427	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	653,206	41,316	SH		SOLE		41,316	0	0
GE AEROSPACE	COM NEW	369604301	288,181,770	1,812,806	SH		SOLE		1,613,320	0	199,486
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,494,013	481,186	SH		SOLE		481,186	0	0
GENERAL MLS INC	COM	370334104	11,125,979	175,877	SH		SOLE		175,877	0	0
GENERAL MTRS CO	COM	37045V100	49,688,227	1,069,484	SH		SOLE		1,069,484	0	0
GENTEX CORP	COM	371901109	35,793,076	1,061,794	SH		SOLE		516,117	0	545,677
GENWORTH FINL INC	COM SHS	37247D106	144,948	23,998	SH		SOLE		23,998	0	0
GEO GROUP INC NEW	COM	36162J106	350,082	24,379	SH		SOLE		24,379	0	0
GERDAU SA	SPON ADR REP PFD	373737105	12,863,046	3,897,893	SH		SOLE		3,162,750	0	735,143
GEVO INC	COM PAR	374396406	1,826,931	3,278,771	SH		SOLE		2,655,833	0	622,938
GILEAD SCIENCES INC	COM	375558103	16,004,037	233,261	SH		SOLE		233,261	0	0
GLOBUS MED INC	CL A	379577208	40,139,729	586,067	SH		SOLE		277,261	0	308,806
GMS INC	COM	36251C103	1,024,231	12,706	SH		SOLE		12,706	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,830,792	99,113	SH		SOLE		99,113	0	0
GRAFTECH INTL LTD	COM	384313508	22,089,746	22,772,934	SH		SOLE		19,670,733	0	3,102,201
GRAHAM HLDGS CO	COM CL B	384637104	1,621,557	2,318	SH		SOLE		2,318	0	0
GRAINGER W W INC	COM	384802104	2,683,262	2,974	SH		SOLE		2,974	0	0
GRAND CANYON ED INC	COM	38526M106	416,232	2,975	SH		SOLE		2,975	0	0
GREEN PLAINS INC	COM	393222104	96,239,416	6,068,059	SH		SOLE		5,498,515	0	569,544
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,700,591	15,812	SH		SOLE		15,812	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	581,519	8,596	SH		SOLE		7,201	0	1,395
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,034,243	3,453	SH		SOLE		3,148	0	305
GSK PLC	SPONSORED ADR	37733W204	121,095,205	3,145,330	SH		SOLE		1,847,582	0	1,297,748
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,309,520	81,520	SH		SOLE		81,520	0	0
HAFNIA LTD	ORD SH	G4233B109	7,969,362	945,973	SH		SOLE		643,224	0	302,749
HALEON PLC	SPON ADS	405552100	318,076	38,508	SH		SOLE		0	0	38,508
HANMI FINL CORP	COM NEW	410495204	190,424	11,389	SH		SOLE		11,389	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,279,982	181,818	SH		SOLE		181,818	0	0
HASHICORP INC	COM CL A	418100103	15,396,431	457,003	SH		SOLE		457,003	0	0
HAVERTY FURNITURE COS INC	COM	419596101	325,027	12,852	SH		SOLE		12,852	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	608,755	9,463	SH		SOLE		9,463	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	299,094	9,471	SH		SOLE		9,471	0	0
HESS CORP	COM	42809H107	45,543,997	308,731	SH		SOLE		308,731	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,562,124	2,341,149	SH		SOLE		2,341,149	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	170,548,611	781,616	SH		SOLE		691,322	0	90,294
HNI CORP	COM	404251100	1,365,277	30,326	SH		SOLE		30,326	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	65,074,989	2,018,455	SH		SOLE		1,376,265	0	642,190
HOULIHAN LOKEY INC	CL A	441593100	37,041,592	274,667	SH		SOLE		130,403	0	144,264
HP INC	COM	40434L105	54,941,092	1,568,849	SH		SOLE		1,568,849	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,495,525	494,150	SH		SOLE		281,810	0	212,340
HUBBELL INC	COM	443510607	21,455,138	58,704	SH		SOLE		48,004	0	10,700
HUMANA INC	COM	444859102	20,101,996	53,799	SH		SOLE		53,799	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	650,065	2,639	SH		SOLE		2,639	0	0
ICF INTL INC	COM	44925C103	1,130,374	7,614	SH		SOLE		7,614	0	0
ICICI BANK LIMITED	ADR	45104G104	2,230,931	77,436	SH		SOLE		77,436	0	0
ICL GROUP LTD	SHS	M53213100	355,316	82,069	SH		SOLE		82,069	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,896,716	130,396	SH		SOLE		62,601	0	67,795
INCYTE CORP	COM	45337C102	35,505,861	585,712	SH		SOLE		585,712	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	258,498	9,574	SH		SOLE		9,574	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	50,475	13,716	SH		SOLE		13,716	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,150,033	115,469	SH		SOLE		115,469	0	0
INGREDION INC	COM	457187102	2,427,855	21,167	SH		SOLE		21,167	0	0
INTEL CORP	COM	458140100	64,441,044	2,080,757	SH		SOLE		2,080,757	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,786,317	159,152	SH		SOLE		159,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,606,316	414,029	SH		SOLE		414,029	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,869,044	66,490	SH		SOLE		66,490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	633,607,418	1,424,317	SH		SOLE		1,213,116	0	211,201
INVESCO LTD	SHS	G491BT108	2,904,334	194,140	SH		SOLE		194,140	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,520,996	300,718	SH		SOLE		300,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,159,049	40,330	SH		SOLE		0	0	40,330
ISHARES TR	MSCI INDIA ETF	46429B598	2,293,172	41,111	SH		SOLE		41,111	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	752,186	128,799	SH		SOLE		26,277	0	102,522
J & J SNACK FOODS CORP	COM	466032109	32,672,254	201,221	SH		SOLE		95,624	0	105,597
JACKSON FINANCIAL INC	COM CL A	46817M107	6,239,474	84,022	SH		SOLE		84,022	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,942,688	116,959	SH		SOLE		116,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	889,168	8,331	SH		SOLE		8,331	0	0
JD.COM INC	SPON ADS CL A	47215P106	6,558,967	253,830	SH		SOLE		253,830	0	0
JOHNSON & JOHNSON	COM	478160104	880,524,258	6,024,386	SH		SOLE		5,224,181	0	800,205
JPMORGAN CHASE & CO.	COM	46625H100	77,309,233	382,227	SH		SOLE		382,227	0	0
KADANT INC	COM	48282T104	13,774,757	46,888	SH		SOLE		22,246	0	24,642
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,416,177	113,340	SH		SOLE		48,894	0	64,446
KB HOME	COM	48666K109	953,957	13,593	SH		SOLE		13,593	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,478,184	18,122	SH		SOLE		18,122	0	0
KIMBERLY-CLARK CORP	COM	494368103	789,537	5,713	SH		SOLE		5,713	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,268,132	1,472,981	SH		SOLE		1,472,981	0	0
KLA CORP	COM NEW	482480100	572,036,793	693,790	SH		SOLE		594,563	0	99,227
KOHLS CORP	COM	500255104	1,428,806	62,149	SH		SOLE		62,149	0	0
KOSMOS ENERGY LTD	COM	500688106	139,792,626	25,233,326	SH		SOLE		25,233,326	0	0
KRAFT HEINZ CO	COM	500754106	39,496,597	1,225,841	SH		SOLE		1,225,841	0	0
KROGER CO	COM	501044101	31,595,854	632,803	SH		SOLE		632,803	0	0
KT CORP	SPONSORED ADR	48268K101	2,798,167	204,694	SH		SOLE		204,694	0	0
KULICKE & SOFFA INDS INC	COM	501242101	256,378	5,212	SH		SOLE		5,212	0	0
LA Z BOY INC	COM	505336107	1,277,213	34,260	SH		SOLE		34,260	0	0
LABCORP HOLDINGS INC	COM SH	504922105	2,455,755	12,067	SH		SOLE		12,067	0	0
LAM RESEARCH CORP	COM	512807108	817,398,027	767,618	SH		SOLE		655,782	0	111,836
LANCASTER COLONY CORP	COM	513847103	37,490,136	198,392	SH		SOLE		94,193	0	104,199
LANDSTAR SYS INC	COM	515098101	38,267,240	207,433	SH		SOLE		98,483	0	108,950
LARGO INC	COM	517097101	9,696,391	5,265,102	SH		SOLE		4,964,056	0	301,046
LAS VEGAS SANDS CORP	COM	517834107	12,690,104	286,782	SH		SOLE		286,782	0	0
LEAR CORP	COM NEW	521865204	5,858,402	51,295	SH		SOLE		51,295	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,071,941	21,058	SH		SOLE		21,058	0	0
LENDINGTREE INC NEW	COM	52603B107	402,716	9,683	SH		SOLE		9,683	0	0
LENNAR CORP	CL A	526057104	16,757,264	111,812	SH		SOLE		111,812	0	0
LENNOX INTL INC	COM	526107107	13,463,307	25,166	SH		SOLE		20,566	0	4,600
LI-CYCLE HOLDINGS CORP	COM NE	50202P204	5,349,461	819,213	SH		SOLE		730,728	0	88,485
LIBERTY BROADBAND CORP	COM SER C	530307305	21,950,750	400,415	SH		SOLE		400,415	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,413,665	498,500	SH		SOLE		498,500	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,962,220	61,688	SH		SOLE		61,688	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	19,584,768	2,550,100	SH		SOLE		2,516,700	0	33,400
LOGITECH INTL S A	SHS	H50430232	74,457,351	769,622	SH		SOLE		380,104	0	389,518
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	521,751	220,148	SH		SOLE		128,062	0	92,086
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,135,236	126,858	SH		SOLE		126,858	0	0
M & T BK CORP	COM	55261F104	12,289,372	81,193	SH		SOLE		81,193	0	0
M/I HOMES INC	COM	55305B101	692,656	5,671	SH		SOLE		5,671	0	0
MACYS INC	COM	55616P104	1,086,643	56,596	SH		SOLE		56,596	0	0
MAGNA INTL INC	COM	559222401	19,430,489	463,703	SH		SOLE		421,392	0	42,311
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	253,814	3,018	SH		SOLE		3,018	0	0
MALIBU BOATS INC	COM CL A	56117J100	22,738,157	648,920	SH		SOLE		308,923	0	339,997
MANPOWERGROUP INC WIS	COM	56418H100	1,936,950	27,750	SH		SOLE		27,750	0	0
MANULIFE FINL CORP	COM	56501R106	126,398,742	4,747,891	SH		SOLE		3,391,390	0	1,356,501
MARATHON OIL CORP	COM	565849106	24,460,843	853,186	SH		SOLE		853,186	0	0
MARKEL GROUP INC	COM	570535104	16,016,584	10,165	SH		SOLE		10,165	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	556,313	37,896	SH		SOLE		37,896	0	0
MATCH GROUP INC NEW	COM	57667L107	26,358,356	867,622	SH		SOLE		867,622	0	0
MATSON INC	COM	57686G105	876,451	6,692	SH		SOLE		6,692	0	0
MCGRATH RENTCORP	COM	580589109	28,427,540	266,800	SH		SOLE		266,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,747,908	38,237	SH		SOLE		18,126	0	20,111
MEDTRONIC PLC	SHS	G5960L103	16,331,538	207,490	SH		SOLE		207,490	0	0
MERCK & CO INC	COM	58933Y105	659,642,550	5,328,292	SH		SOLE		4,641,191	0	687,101
MERITAGE HOMES CORP	COM	59001A102	349,110	2,157	SH		SOLE		2,157	0	0
META PLATFORMS INC	CL A	30303M102	1,112,823,625	2,207,020	SH		SOLE		1,917,204	0	289,816
MGIC INVT CORP WIS	COM	552848103	12,906,187	598,895	SH		SOLE		598,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,707,162	157,433	SH		SOLE		157,433	0	0
MICROSOFT CORP	COM	594918104	1,690,511,500	3,782,328	SH		SOLE		3,230,289	0	552,039
MINERALS TECHNOLOGIES INC	COM	603158106	221,455	2,663	SH		SOLE		2,663	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,695,025	9,065	SH		SOLE		9,065	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,990,286	98,176	SH		SOLE		98,176	0	0
MONDELEZ INTL INC	CL A	609207105	18,050,446	275,832	SH		SOLE		275,832	0	0
MORGAN STANLEY	COM NEW	617446448	8,248,224	84,867	SH		SOLE		84,867	0	0
MOSAIC CO NEW	COM	61945C103	21,454,060	742,355	SH		SOLE		742,355	0	0
MOVADO GROUP INC	COM	624580106	246,910	9,932	SH		SOLE		9,932	0	0
MRC GLOBAL INC	COM	55345K103	177,500	13,749	SH		SOLE		13,749	0	0
MUELLER INDS INC	COM	624756102	2,506,271	44,016	SH		SOLE		44,016	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,665,492	148,744	SH		SOLE		120,062	0	28,682
NASDAQ INC	COM	631103108	750,659	12,457	SH		SOLE		12,457	0	0
NEOGEN CORP	COM	640491106	22,002,148	1,407,687	SH		SOLE		669,205	0	738,482
NETAPP INC	COM	64110D104	819,426	6,362	SH		SOLE		6,362	0	0
NEW YORK TIMES CO	CL A	650111107	39,636,591	774,001	SH		SOLE		367,473	0	406,528
NEWMARKET CORP	COM	651587107	688,802	1,336	SH		SOLE		1,336	0	0
NEXGEN ENERGY LTD	COM	65340P106	85,214,283	12,222,533	SH		SOLE		11,370,433	0	852,100
NEXTRACKER INC	CLASS A COM	65290E101	24,419,792	520,900	SH		SOLE		469,200	0	51,700
NMI HLDGS INC	COM	629209305	845,656	24,843	SH		SOLE		24,843	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,311,847	89,100	SH		SOLE		89,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	83,004,839	779,681	SH		SOLE		585,080	0	194,601
NUCOR CORP	COM	670346105	41,137,949	260,235	SH		SOLE		260,235	0	0
NUTRIEN LTD	COM	67077M108	23,425,519	460,181	SH		SOLE		372,346	0	87,835
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,652,234	359,859	SH		SOLE		359,859	0	0
NVIDIA CORPORATION	COM	67066G104	9,677,012	78,331	SH		SOLE		78,331	0	0
NVR INC	COM	62944T105	1,085,164	143	SH		SOLE		143	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,321,978	8,629	SH		SOLE		8,629	0	0
OLD REP INTL CORP	COM	680223104	557,251	18,034	SH		SOLE		18,034	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	40,515,250	412,705	SH		SOLE		195,250	0	217,455
ON SEMICONDUCTOR CORP	COM	682189105	31,535,811	460,041	SH		SOLE		430,610	0	29,431
ONEMAIN HLDGS INC	COM	68268W103	1,581,695	32,619	SH		SOLE		32,619	0	0
OPEN TEXT CORP	COM	683715106	7,457,028	248,244	SH		SOLE		248,244	0	0
ORACLE CORP	COM	68389X105	803,801,050	5,692,642	SH		SOLE		4,859,997	0	832,645
ORGANON & CO	COMMON STOCK	68622V106	449,294	21,705	SH		SOLE		21,705	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,847,922	332,607	SH		SOLE		281,007	0	51,600
OSHKOSH CORP	COM	688239201	1,768,421	16,344	SH		SOLE		16,344	0	0
OTIS WORLDWIDE CORP	COM	68902V107	466,020,458	4,841,268	SH		SOLE		4,146,374	0	694,894
OVINTIV INC	COM	69047Q102	17,637,181	376,300	SH		SOLE		376,300	0	0
OWENS CORNING NEW	COM	690742101	14,643,727	84,295	SH		SOLE		72,244	0	12,051
OXFORD INDS INC	COM	691497309	215,923	2,156	SH		SOLE		2,156	0	0
PACCAR INC	COM	693718108	33,518,705	325,614	SH		SOLE		325,614	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,369,357	2,441,709	SH		SOLE		2,441,709	0	0
PARK HOTELS & RESORTS INC	COM	700517105	247,170	16,500	SH		SOLE		16,500	0	0
PARSONS CORP DEL	COM	70202L102	787,258	9,623	SH		SOLE		9,623	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,540,398	10,769	SH		SOLE		10,769	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,848,404	824,546	SH		SOLE		824,546	0	0
PBF ENERGY INC	CL A	69318G106	531,485	11,549	SH		SOLE		11,549	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	216,256	2,286	SH		SOLE		2,286	0	0
PENTAIR PLC	SHS	G7S00T104	15,638,533	203,972	SH		SOLE		166,231	0	37,741
PEPSICO INC	COM	713448108	437,229	2,651	SH		SOLE		2,651	0	0
PERDOCEO ED CORP	COM	71363P106	1,514,458	70,703	SH		SOLE		70,703	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	171,684,610	10,630,626	SH		SOLE		0	0	10,630,626
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	29,023,151	2,127,797	SH		SOLE		1,888,160	0	239,637
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,746,796	1,431,801	SH		SOLE		1,393,625	0	38,176
PFIZER INC	COM	717081103	73,307,992	2,620,014	SH		SOLE		2,620,014	0	0
PHOTRONICS INC	COM	719405102	235,623	9,551	SH		SOLE		9,551	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	198,650	27,400	SH		SOLE		27,400	0	0
PINTEREST INC	CL A	72352L106	1,104,835	25,070	SH		SOLE		25,070	0	0
PNC FINL SVCS GROUP INC	COM	693475105	877,218	5,642	SH		SOLE		5,642	0	0
POLARIS INC	COM	731068102	3,793,650	48,444	SH		SOLE		48,444	0	0
POPULAR INC	COM NEW	733174700	289,078	3,269	SH		SOLE		3,269	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	20,979,343	319,126	SH		SOLE		319,126	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	22,740,911	577,327	SH		SOLE		513,975	0	63,352
POWER INTEGRATIONS INC	COM	739276103	28,301,731	403,216	SH		SOLE		191,575	0	211,641
PPG INDS INC	COM	693506107	652,614	5,184	SH		SOLE		5,184	0	0
PREFORMED LINE PRODS CO	COM	740444104	6,342,698	50,929	SH		SOLE		24,489	0	26,440
PREMIER INC	CL A	74051N102	1,368,735	73,312	SH		SOLE		73,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,854,958	120,154	SH		SOLE		120,154	0	0
PRICESMART INC	COM	741511109	20,527,198	252,798	SH		SOLE		120,136	0	132,662
PROCTER AND GAMBLE CO	COM	742718109	32,031,422	194,224	SH		SOLE		194,224	0	0
PROG HOLDINGS INC	COM NPV	74319R101	698,282	20,135	SH		SOLE		20,135	0	0
PROPETRO HLDG CORP	COM	74347M108	5,302,572	611,600	SH		SOLE		611,600	0	0
PULTE GROUP INC	COM	745867101	19,819,211	180,011	SH		SOLE		180,011	0	0
QUALCOMM INC	COM	747525103	28,227,989	141,721	SH		SOLE		141,721	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	291,379,330	2,128,721	SH		SOLE		1,815,806	0	312,915
RADIAN GROUP INC	COM	750236101	10,900,395	350,495	SH		SOLE		350,495	0	0
RAYMOND JAMES FINL INC	COM	754730109	590,609	4,778	SH		SOLE		4,778	0	0
RBC BEARINGS INC	COM	75524B104	36,691,699	136,006	SH		SOLE		64,365	0	71,641
REGENERON PHARMACEUTICALS	COM	75886F107	60,186,182	57,264	SH		SOLE		57,264	0	0
REPUBLIC SVCS INC	COM	760759100	790,964	4,070	SH		SOLE		4,070	0	0
RESOURCES CONNECTION INC	COM	76122Q105	388,222	35,165	SH		SOLE		35,165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,445,460	294,941	SH		SOLE		224,288	0	70,653
ROCKWELL AUTOMATION INC	COM	773903109	667,003	2,423	SH		SOLE		2,423	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,345,162	131,786	SH		SOLE		131,786	0	0
RYERSON HLDG CORP	COM	783754104	420,986	21,589	SH		SOLE		21,589	0	0
SALESFORCE INC	COM	79466L302	544,453,986	2,117,674	SH		SOLE		1,806,785	0	310,889
SANFILIPPO JOHN B & SON INC	COM	800422107	6,046,306	62,224	SH		SOLE		30,126	0	32,098
SAP SE SPON ADR	SPON ADR	803054204	860,091	4,264	SH		SOLE		0	0	4,264
SCIENCE APPLICATIONS INTL CO	COM	808625107	221,112	1,881	SH		SOLE		1,881	0	0
SEA LTD	SPONSORD ADS	81141R100	14,444,909	202,253	SH		SOLE		0	0	202,253
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,634,083	551,861	SH		SOLE		450,884	0	100,977
SERVICE PPTYS TR	COM SH BEN INT	81761L102	119,762	23,300	SH		SOLE		23,300	0	0
SHELL PLC	SPON ADS	780259305	561,272	7,776	SH		SOLE		7,776	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	480,378	13,800	SH		SOLE		0	0	13,800
SHOE CARNIVAL INC	COM	824889109	714,375	19,365	SH		SOLE		19,365	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,677,080	41,048	SH		SOLE		41,048	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,023,471	12,637	SH		SOLE		10,784	0	1,853
SILVERBOW RES INC	COM	82836G102	15,607,296	412,564	SH		SOLE		412,564	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,951,325	93,231	SH		SOLE		93,231	0	0
SKECHERS U S A INC	CL A	830566105	2,954,534	42,745	SH		SOLE		42,745	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,129,089	404,664	SH		SOLE		404,664	0	0
SLM CORP	COM	78442P106	2,406,276	115,742	SH		SOLE		115,742	0	0
SM ENERGY CO	COM	78454L100	8,403,826	194,398	SH		SOLE		194,398	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	98,893,119	2,426,825	SH		SOLE		2,257,894	0	168,931
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84,327,327	3,338,374	SH		SOLE		2,975,803	0	362,571
SOLVENTUM CORP	COM SHS	83444M101	24,931,492	471,473	SH		SOLE		471,473	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,322,509	1,830,982	SH		SOLE		1,830,982	0	0
SPOK HLDGS INC	COM	84863T106	161,103	10,878	SH		SOLE		10,878	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,759,562	171,686	SH		SOLE		171,686	0	0
STATE STR CORP	COM	857477103	13,003,280	175,720	SH		SOLE		175,720	0	0
STEEL DYNAMICS INC	COM	858119100	43,455,797	335,566	SH		SOLE		335,566	0	0
STEELCASE INC	CL A	858155203	837,540	64,625	SH		SOLE		64,625	0	0
STELLANTIS N.V	SHS	N82405106	125,628,598	6,346,410	SH		SOLE		4,599,652	0	1,746,758
STEPSTONE GROUP INC	COM CL A	85914M107	41,140,385	896,500	SH		SOLE		425,724	0	470,776
STEWART INFORMATION SVCS COR	COM	860372101	969,938	15,624	SH		SOLE		15,624	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	105,106,170	2,675,819	SH		SOLE		1,682,450	0	993,369
STRIDE INC	COM	86333M108	1,010,477	14,333	SH		SOLE		14,333	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,690,347	422,259	SH		SOLE		263,138	0	159,121
SUNRUN INC	COM	86771W105	193,443,004	16,310,540	SH		SOLE		14,490,467	0	1,820,073
SYLVAMO CORP	COMMON STOCK	871332102	260,406	3,796	SH		SOLE		3,796	0	0
SYNCHRONY FINANCIAL	COM	87165B103	49,156,030	1,041,662	SH		SOLE		1,041,662	0	0
SYNOPSYS INC	COM	871607107	204,701	344	SH		SOLE		344	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	37,616	10,935	SH		SOLE		10,935	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,192,835	93,164	SH		SOLE		88,047	0	5,117
TALOS ENERGY INC	COM	87484T108	6,153,975	506,500	SH		SOLE		506,500	0	0
TAPESTRY INC	COM	876030107	3,066,631	71,667	SH		SOLE		71,667	0	0
TARGET CORP	COM	87612E106	323,467	2,185	SH		SOLE		2,185	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	975,522	17,596	SH		SOLE		17,596	0	0
TE CONNECTIVITY LTD	SHS	H84989104	34,483,370	229,232	SH		SOLE		200,796	0	28,436
TECK RESOURCES LTD	CL B	878742204	34,710,243	724,551	SH		SOLE		724,551	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	106,205	12,936	SH		SOLE		12,936	0	0
TENARIS S A	SPONSORED ADS	88031M109	11,408,468	373,803	SH		SOLE		322,966	0	50,837
TENNANT CO	COM	880345103	382,046	3,881	SH		SOLE		3,881	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33,402,119	2,055,515	SH		SOLE		2,055,515	0	0
TEXAS INSTRS INC	COM	882508104	785,795,181	4,039,455	SH		SOLE		3,465,210	0	574,245
TEXTRON INC	COM	883203101	15,262,731	177,763	SH		SOLE		177,763	0	0
THE CIGNA GROUP	COM	125523100	371,533,904	1,123,919	SH		SOLE		975,975	0	147,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,378,367	425,639	SH		SOLE		364,506	0	61,133
TIM S A	SPONSORED ADR	88706T108	3,257,872	227,505	SH		SOLE		102,015	0	125,490
TJX COS INC NEW	COM	872540109	596,135,349	5,414,490	SH		SOLE		4,614,364	0	800,126
TOLL BROTHERS INC	COM	889478103	1,291,168	11,210	SH		SOLE		11,210	0	0
TOPBUILD CORP	COM	89055F103	25,055,649	65,034	SH		SOLE		30,864	0	34,170
TORONTO DOMINION BK ONT	COM NEW	891160509	33,343,568	606,723	SH		SOLE		405,423	0	201,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,535,998	10,750	SH		SOLE		10,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	613,477	3,017	SH		SOLE		3,017	0	0
TRI POINTE HOMES INC	COM	87265H109	1,382,683	37,119	SH		SOLE		37,119	0	0
TYSON FOODS INC	CL A	902494103	26,770,547	468,508	SH		SOLE		468,508	0	0
UBS GROUP AG	SHS	H42097107	7,488,240	254,402	SH		SOLE		254,402	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,925,312	43,976	SH		SOLE		43,976	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54,402,487	989,316	SH		SOLE		979,301	0	10,015
UNION PAC CORP	COM	907818108	798,698	3,530	SH		SOLE		3,530	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,151,730	131,476	SH		SOLE		18,176	0	113,300
UNITED PARCEL SERVICE INC	CL B	911312106	13,346,570	97,527	SH		SOLE		97,527	0	0
UNITED STATES STL CORP NEW	COM	912909108	44,132,899	1,167,537	SH		SOLE		1,167,537	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,149,393	28,722	SH		SOLE		28,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,009,624,246	1,982,532	SH		SOLE		1,701,380	0	281,152
UNIVERSAL CORP VA	COM	913456109	446,191	9,259	SH		SOLE		9,259	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,645,282	79,169	SH		SOLE		37,646	0	41,523
UNIVERSAL HLTH SVCS INC	CL B	913903100	299,772	1,621	SH		SOLE		1,621	0	0
UNUM GROUP	COM	91529Y106	8,863,087	173,412	SH		SOLE		173,412	0	0
US BANCORP DEL	COM NEW	902973304	479,996,026	12,090,580	SH		SOLE		10,434,420	0	1,656,160
V F CORP	COM	918204108	3,529,683	261,458	SH		SOLE		261,458	0	0
VALE S A	SPONSORED ADS	91912E105	9,292,915	831,953	SH		SOLE		502,579	0	329,374
VALERO ENERGY CORP	COM	91913Y100	27,997,650	178,602	SH		SOLE		178,602	0	0
VALMONT INDS INC	COM	920253101	24,810,280	90,400	SH		SOLE		80,700	0	9,700
VEECO INSTRS INC DEL	COM	922417100	345,888	7,405	SH		SOLE		7,405	0	0
VERA BRADLEY INC	COM	92335C106	191,694	30,622	SH		SOLE		30,622	0	0
VERALTO CORP	COM SHS	92338C103	19,394,635	203,149	SH		SOLE		178,849	0	24,300
VEREN INC	COM NE	92340V107	6,557,339	833,207	SH		SOLE		833,207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,692,330	1,714,169	SH		SOLE		1,714,169	0	0
VERMILION ENERGY INC	COM	923725105	16,049,563	1,457,726	SH		SOLE		1,457,726	0	0
VIATRIS INC	COM	92556V106	32,140,071	3,023,525	SH		SOLE		3,023,525	0	0
VICI PPTYS INC	COM	925652109	266,209	9,295	SH		SOLE		9,295	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	401,791	8,418	SH		SOLE		8,418	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,550,307	1,194,340	SH		SOLE		608,433	0	585,907
VISA INC	COM CL A	92826C839	461,731,187	1,759,177	SH		SOLE		1,500,959	0	258,218
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	42,109,932	925,900	SH		SOLE		925,900	0	0
VIZIO HLDG CORP	CL A COM	92858V101	10,123,196	937,333	SH		SOLE		937,333	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	86,133,944	9,710,704	SH		SOLE		6,897,011	0	2,813,693
VONTIER CORPORATION	COM	928881101	294,980	7,722	SH		SOLE		7,722	0	0
WABTEC	COM	929740108	1,176,682	7,445	SH		SOLE		7,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,437,128	2,103,111	SH		SOLE		2,103,111	0	0
WALMART INC	COM	931142103	1,736,017	25,639	SH		SOLE		25,639	0	0
WARRIOR MET COAL INC	COM	93627C101	565,934	9,016	SH		SOLE		9,016	0	0
WELLS FARGO CO NEW	COM	949746101	566,512,776	9,538,858	SH		SOLE		8,230,914	0	1,307,944
WEST FRASER TIMBER CO LTD	COM	952845105	41,906,919	545,657	SH		SOLE		531,957	0	13,700
WESTERN UN CO	COM	959802109	6,215,300	508,617	SH		SOLE		508,617	0	0
WESTLAKE CORPORATION	COM	960413102	457,776	3,161	SH		SOLE		3,161	0	0
WESTROCK CO	COM	96145D105	17,122,728	340,683	SH		SOLE		340,683	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,639,238	163,411	SH		SOLE		134,711	0	28,700
WHIRLPOOL CORP	COM	963320106	5,608,327	54,876	SH		SOLE		54,876	0	0
WILLIAMS SONOMA INC	COM	969904101	1,198,943	4,246	SH		SOLE		4,246	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	846,558	138,780	SH		SOLE		138,780	0	0
WNS HLDGS LTD	COM SHS	G98196101	803,407	15,303	SH		SOLE		15,303	0	0
WOODWARD INC	COM	980745103	20,981,576	120,321	SH		SOLE		56,896	0	63,425
WORLD KINECT CORPORATION	COM	981475106	521,986	20,232	SH		SOLE		20,232	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	230,390	19,827	SH		SOLE		19,827	0	0
XPEL INC	COM	98379L100	7,373,366	207,350	SH		SOLE		98,583	0	108,767
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	39,471,416	1,961,800	SH		SOLE		1,961,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,460,951	582,209	SH		SOLE		582,209	0	0

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