Grantham, Mayo, Van Otterloo & Co. 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	15,599,794	114,117	SH		SOLE		106,024	0	8,093
AAON INC	COM PAR $0.004	000360206	42,855,077	397,395	SH		SOLE		194,431	0	202,964
ABBOTT LABS	COM	002824100	810,575,529	7,109,688	SH		SOLE		6,141,182	0	968,506
ABBVIE INC	COM	00287Y109	1,220,229	6,179	SH		SOLE		600	0	5,579
ABM INDS INC	COM	000957100	244,015	4,625	SH		SOLE		4,625	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,402,035	92,564	SH		SOLE		92,564	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	772,429,445	2,185,214	SH		SOLE		1,887,354	0	297,860
ACCO BRANDS CORP	COM	00081T108	709,032	129,622	SH		SOLE		129,622	0	0
ACUITY BRANDS INC	COM	00508Y102	494,876	1,797	SH		SOLE		1,797	0	0
ACUSHNET HLDGS CORP	COM	005098108	42,081,247	660,098	SH		SOLE		324,885	0	335,213
ADECOAGRO S A	COM	L00849106	10,825,076	977,875	SH		SOLE		977,875	0	0
ADOBE INC	COM	00724F101	1,072,322	2,071	SH		SOLE		100	0	1,971
ADTALEM GLOBAL ED INC	COM	00737L103	2,493,784	33,039	SH		SOLE		33,039	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,712,585	239,963	SH		SOLE		208,363	0	31,600
ADVANCED MICRO DEVICES INC	COM	007903107	1,265,549	7,713	SH		SOLE		500	0	7,213
AEMETIS INC	COM NEW	00770K202	4,170,680	1,813,339	SH		SOLE		1,631,312	0	182,027
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,209,415	23,675	SH		SOLE		23,675	0	0
AFLAC INC	COM	001055102	945,493	8,457	SH		SOLE		8,457	0	0
AGCO CORP	COM	001084102	52,513,144	536,615	SH		SOLE		497,226	0	39,389
AIR PRODS & CHEMS INC	COM	009158106	27,859,830	93,571	SH		SOLE		83,571	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,842,425	285,710	SH		SOLE		285,710	0	0
ALBEMARLE CORP	COM	012653101	48,870,171	515,998	SH		SOLE		474,298	0	41,700
ALBERTSONS COS INC	COMMON STOCK	013091103	55,552,802	3,006,104	SH		SOLE		3,006,104	0	0
ALCOA CORP	COM	013872106	5,620,566	145,686	SH		SOLE		115,706	0	29,980
ALGOMA STL GROUP INC	COM	015658107	499,471	48,684	SH		SOLE		32,584	0	16,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,356,381	314,327	SH		SOLE		314,327	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,698,666	121,440	SH		SOLE		59,404	0	62,036
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,597,999	58,270	SH		SOLE		58,270	0	0
ALLSTATE CORP	COM	020002101	1,151,555	6,072	SH		SOLE		6,072	0	0
ALLY FINL INC	COM	02005N100	36,901,242	1,036,843	SH		SOLE		1,036,843	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,215,518,299	7,329,022	SH		SOLE		6,374,730	0	954,292
ALPHABET INC	CAP STK CL C	02079K107	50,142,120	299,911	SH		SOLE		296,802	0	3,109
ALTRIA GROUP INC	COM	02209S103	3,140,593	61,532	SH		SOLE		61,532	0	0
AMAZON COM INC	COM	023135106	661,971,796	3,552,685	SH		SOLE		3,081,287	0	471,398
AMDOCS LTD	SHS	G02602103	835,084	9,546	SH		SOLE		9,546	0	0
AMEDISYS INC	COM	023436108	13,658,192	141,521	SH		SOLE		141,521	0	0
AMERESCO INC	CL A	02361E108	159,711,124	4,209,571	SH		SOLE		3,694,920	0	514,651
AMERICAN ELEC PWR CO INC	COM	025537101	283,279	2,761	SH		SOLE		2,761	0	0
AMERICAN EXPRESS CO	COM	025816109	26,691,776	98,421	SH		SOLE		94,173	0	4,248
AMERICAN INTL GROUP INC	COM NEW	026874784	1,097,352	14,985	SH		SOLE		0	0	14,985
AMERICAN TOWER CORP NEW	COM	03027X100	1,086,055	4,670	SH		SOLE		100	0	4,570
AMGEN INC	COM	031162100	1,130,635	3,509	SH		SOLE		200	0	3,309
ANSYS INC	COM	03662Q105	27,608,652	86,648	SH		SOLE		86,648	0	0
APOGEE ENTERPRISES INC	COM	037598109	392,084	5,600	SH		SOLE		5,600	0	0
APPLE INC	COM	037833100	1,477,226,291	6,340,027	SH		SOLE		5,472,844	0	867,183
APPLIED MATLS INC	COM	038222105	7,692,246	38,071	SH		SOLE		38,071	0	0
APTARGROUP INC	COM	038336103	42,118,116	262,926	SH		SOLE		128,711	0	134,215
APTIV PLC	SHS	G6095L109	8,111,566	112,645	SH		SOLE		112,645	0	0
ARAMARK	COM	03852U106	47,147,965	1,217,350	SH		SOLE		1,027,101	0	190,249
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	26,912,476	9,442,974	SH		SOLE		8,979,484	0	463,490
ARCBEST CORP	COM	03937C105	26,751,361	246,670	SH		SOLE		120,634	0	126,036
ARCH CAP GROUP LTD	ORD	G0450A105	15,072,026	134,716	SH		SOLE		134,716	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,292,543	339,681	SH		SOLE		339,681	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	53,711,539	8,138,112	SH		SOLE		7,152,872	0	985,240
ARROW ELECTRS INC	COM	042735100	9,589,263	72,192	SH		SOLE		72,192	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,829,735	1,007,145	SH		SOLE		1,007,145	0	0
ASGN INC	COM	00191U102	31,789,845	340,983	SH		SOLE		171,556	0	169,427
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	630,770	757	SH		SOLE		373	0	384
ASPEN TECHNOLOGY INC	COM	29109X106	12,330,038	51,629	SH		SOLE		51,629	0	0
ASSOCIATED BANC CORP	COM	045487105	412,189	19,136	SH		SOLE		19,136	0	0
ASSURANT INC	COM	04621X108	337,664	1,698	SH		SOLE		1,698	0	0
AT&T INC	COM	00206R102	1,795,486	81,613	SH		SOLE		31,353	0	50,260
ATKORE INC	COM	047649108	11,297,537	133,320	SH		SOLE		72,829	0	60,491
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	29,434,077	1,339,130	SH		SOLE		1,339,130	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,469,757	106,369	SH		SOLE		57,869	0	48,500
AUTOLIV INC	COM	052800109	954,802	10,226	SH		SOLE		10,226	0	0
AUTONATION INC	COM	05329W102	5,400,521	30,184	SH		SOLE		30,184	0	0
AVANGRID INC	COM	05351W103	35,289,835	986,025	SH		SOLE		954,925	0	31,100
AVNET INC	COM	053807103	8,211,726	151,201	SH		SOLE		151,201	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	52,002,559	495,971	SH		SOLE		299,267	0	196,704
AXONICS INC	COM	05465P101	2,088,000	30,000	SH		SOLE		30,000	0	0
AZEK CO INC	CL A	05478C105	23,995,530	512,725	SH		SOLE		249,234	0	263,491
AZZ INC	COM	002474104	278,396	3,370	SH		SOLE		3,370	0	0
B2GOLD CORP	COM	11777Q209	4,749,738	1,538,676	SH		SOLE		1,147,901	0	390,775
BALCHEM CORP	COM	057665200	34,558,832	196,357	SH		SOLE		96,030	0	100,327
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,607,691	274,305	SH		SOLE		210,105	0	64,200
BANK AMERICA CORP	COM	060505104	81,233,769	2,047,222	SH		SOLE		2,018,766	0	28,456
BANK NEW YORK MELLON CORP	COM	064058100	23,120,955	321,750	SH		SOLE		305,872	0	15,878
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,956,302	457,816	SH		SOLE		309,454	0	148,362
BANKUNITED INC	COM	06652K103	359,043	9,853	SH		SOLE		9,853	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	255,068	6,800	SH		SOLE		6,800	0	0
BATH & BODY WORKS INC	COM	070830104	12,766,117	399,941	SH		SOLE		399,941	0	0
BENCHMARK ELECTRS INC	COM	08160H101	232,281	5,241	SH		SOLE		5,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,824,848	64,800	SH		SOLE		62,370	0	2,430
BERRY CORP	COM	08579X101	1,815,962	353,300	SH		SOLE		353,300	0	0
BEST BUY INC	COM	086516101	18,308,789	177,239	SH		SOLE		177,239	0	0
BIO RAD LABS INC	CL A	090572207	27,702,889	82,799	SH		SOLE		82,799	0	0
BLACKROCK INC	COM	09247X101	1,271,394	1,339	SH		SOLE		100	0	1,239
BLOCK H & R INC	COM	093671105	11,329,249	178,273	SH		SOLE		178,273	0	0
BLOCK INC	CL A	852234103	23,107,421	344,219	SH		SOLE		344,219	0	0
BOEING CO	COM	097023105	1,073,859	7,063	SH		SOLE		0	0	7,063
BOISE CASCADE CO DEL	COM	09739D100	927,225	6,577	SH		SOLE		6,577	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,751,388	5,164	SH		SOLE		4,901	0	263
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,869,459	17,630	SH		SOLE		17,630	0	0
BORGWARNER INC	COM	099724106	55,187,763	1,520,743	SH		SOLE		1,340,949	0	179,794
BRADY CORP	CL A	104674106	783,082	10,219	SH		SOLE		10,219	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	239,565	5,035	SH		SOLE		5,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,795,323	227,973	SH		SOLE		205,907	0	22,066
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,549,414	452,417	SH		SOLE		227,129	0	225,288
BROADCOM INC	COM	11135F101	37,048,170	214,772	SH		SOLE		208,265	0	6,507
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,653,935	350,956	SH		SOLE		326,756	0	24,200
BROWN & BROWN INC	COM	115236101	404,869	3,908	SH		SOLE		3,908	0	0
BRP INC	COM SUN VTG	05577W200	3,716,127	62,372	SH		SOLE		62,372	0	0
BRUNSWICK CORP	COM	117043109	2,290,381	27,325	SH		SOLE		27,325	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,391,647	198,038	SH		SOLE		198,038	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	9,124,169	94,414	SH		SOLE		94,414	0	0
BW LPG LTD	CO	Y10230103	5,687,297	398,022	SH		SOLE		284,305	0	113,717
CACI INTL INC	CL A	127190304	3,089,925	6,124	SH		SOLE		6,124	0	0
CACTUS INC	CL A	127203107	25,717,233	430,991	SH		SOLE		210,277	0	220,714
CALIFORNIA RES CORP	COM STOCK	13057Q305	49,179,029	937,279	SH		SOLE		937,279	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	16,339,095	266,296	SH		SOLE		177,579	0	88,717
CAPITAL ONE FINL CORP	COM	14040H105	57,489,732	383,956	SH		SOLE		375,989	0	7,967
CARMAX INC	COM	143130102	10,874,289	140,531	SH		SOLE		140,531	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,602,309	268,385	SH		SOLE		212,485	0	55,900
CARTERS INC	COM	146229109	1,669,921	25,699	SH		SOLE		25,699	0	0
CATALENT INC	COM	148806102	20,776,479	343,016	SH		SOLE		343,016	0	0
CATERPILLAR INC	COM	149123101	1,436,193	3,672	SH		SOLE		607	0	3,065
CBRE GROUP INC	CL A	12504L109	33,430,100	268,558	SH		SOLE		268,558	0	0
CELESTICA INC	COM	15101Q207	29,633,576	579,403	SH		SOLE		321,952	0	257,451
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,725,172	1,430,356	SH		SOLE		1,430,356	0	0
CENTENE CORP DEL	COM	15135B101	44,234,227	587,596	SH		SOLE		587,596	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,579,817	616,246	SH		SOLE		616,246	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,070,223	6,388	SH		SOLE		3,091	0	3,297
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,445,979	173,466	SH		SOLE		173,466	0	0
CHEVRON CORP NEW	COM	166764100	59,618,283	404,823	SH		SOLE		397,125	0	7,698
CHORD ENERGY CORPORATION	COM NEW	674215207	10,936,325	83,977	SH		SOLE		83,977	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,746,388	847,761	SH		SOLE		314,079	0	533,682
CIENA CORP	COM NEW	171779309	40,511,623	657,763	SH		SOLE		321,336	0	336,427
CIMPRESS PLC	SHS EURO	G2143T103	308,920	3,771	SH		SOLE		3,771	0	0
CIRRUS LOGIC INC	COM	172755100	35,352,899	284,622	SH		SOLE		150,483	0	134,139
CISCO SYS INC	COM	17275R102	81,811,434	1,537,231	SH		SOLE		1,515,462	0	21,769
CITIGROUP INC	COM NEW	172967424	66,429,054	1,061,167	SH		SOLE		1,042,164	0	19,003
CLEAN ENERGY FUELS CORP	COM	184499101	54,858,295	17,639,323	SH		SOLE		15,133,915	0	2,505,408
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,945,458	1,326,974	SH		SOLE		1,326,974	0	0
CNH INDL N V	SHS	N20944109	19,339,752	1,742,320	SH		SOLE		1,742,320	0	0
COCA COLA CO	COM	191216100	831,740,983	11,574,464	SH		SOLE		9,991,964	0	1,582,500
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	11,417,643	128,693	SH		SOLE		95,993	0	32,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,114,406	675,232	SH		SOLE		675,232	0	0
COHEN & STEERS INC	COM	19247A100	28,387,191	295,854	SH		SOLE		144,693	0	151,161
COLGATE PALMOLIVE CO	COM	194162103	1,264,613	12,182	SH		SOLE		1,875	0	10,307
COMCAST CORP NEW	CL A	20030N101	66,787,223	1,598,928	SH		SOLE		1,571,778	0	27,150
COMMERCIAL METALS CO	COM	201723103	3,710,405	67,511	SH		SOLE		67,511	0	0
COMMUNITY TR BANCORP INC	COM	204149108	260,814	5,252	SH		SOLE		5,252	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	776,855	104,416	SH		SOLE		0	0	104,416
CONAGRA BRANDS INC	COM	205887102	5,927,843	182,283	SH		SOLE		182,283	0	0
CONCENTRIX CORP	COM	20602D101	1,069,844	20,875	SH		SOLE		20,875	0	0
CONOCOPHILLIPS	COM	20825C104	71,294,458	677,189	SH		SOLE		666,700	0	10,489
CONSTELLATION BRANDS INC	CL A	21036P108	442,576,906	1,717,478	SH		SOLE		1,482,598	0	234,880
CONSTELLATION ENERGY CORP	COM	21037T109	8,502,654	32,700	SH		SOLE		26,300	0	6,400
CORTEVA INC	COM	22052L104	58,241,195	990,665	SH		SOLE		898,064	0	92,601
COSTCO WHSL CORP NEW	COM	22160K105	1,230,490	1,388	SH		SOLE		200	0	1,188
COUPANG INC	CL A	22266T109	15,247,269	621,070	SH		SOLE		0	0	621,070
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,257,986	297,533	SH		SOLE		297,533	0	0
CROCS INC	COM	227046109	9,173,424	63,348	SH		SOLE		63,348	0	0
CSX CORP	COM	126408103	2,541,512	73,603	SH		SOLE		73,603	0	0
CUMMINS INC	COM	231021106	31,788,731	98,177	SH		SOLE		98,177	0	0
CURTISS WRIGHT CORP	COM	231561101	24,414,436	74,278	SH		SOLE		36,321	0	37,957
CVS HEALTH CORP	COM	126650100	56,234,842	894,320	SH		SOLE		875,629	0	18,691
D R HORTON INC	COM	23331A109	19,220,841	100,754	SH		SOLE		100,754	0	0
DANAHER CORPORATION	COM	235851102	1,192,428	4,289	SH		SOLE		300	0	3,989
DARLING INGREDIENTS INC	COM	237266101	192,264,688	5,173,969	SH		SOLE		4,714,701	0	459,268
DECKERS OUTDOOR CORP	COM	243537107	553,929	3,474	SH		SOLE		3,474	0	0
DEERE & CO	COM	244199105	20,997,124	50,313	SH		SOLE		43,276	0	7,037
DELTA AIR LINES INC DEL	COM NEW	247361702	10,864,895	213,918	SH		SOLE		213,918	0	0
DELUXE CORP	COM	248019101	589,670	30,255	SH		SOLE		30,255	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	54,198,216	3,133,471	SH		SOLE		2,038,564	0	1,094,907
DIAGEO PLC	SPON ADR NEW	25243Q205	641,494	4,571	SH		SOLE		2,238	0	2,333
DISCOVER FINL SVCS	COM	254709108	52,116,753	371,493	SH		SOLE		371,493	0	0
DISNEY WALT CO	COM	254687106	7,308,612	75,981	SH		SOLE		63,961	0	12,020
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	212,085	50,617	SH		SOLE		50,617	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,951,631	169,236	SH		SOLE		81,213	0	88,023
DOLLAR GEN CORP NEW	COM	256677105	5,516,163	65,226	SH		SOLE		65,226	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	23,320	12,743	SH		SOLE		12,743	0	0
DOW INC	COM	260557103	1,152,529	21,097	SH		SOLE		0	0	21,097
DR REDDYS LABS LTD	ADR	256135203	8,711,454	109,647	SH		SOLE		101,884	0	7,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,121,523	9,727	SH		SOLE		433	0	9,294
EAST WEST BANCORP INC	COM	27579R104	278,255	3,363	SH		SOLE		3,363	0	0
EBAY INC.	COM	278642103	57,653,863	885,484	SH		SOLE		885,484	0	0
EDISON INTL	COM	281020107	7,665,313	88,016	SH		SOLE		71,227	0	16,789
ELEVANCE HEALTH INC	COM	036752103	876,022,160	1,684,658	SH		SOLE		1,461,398	0	223,260
ELI LILLY & CO	COM	532457108	379,947,772	428,864	SH		SOLE		369,772	0	59,092
EMERSON ELEC CO	COM	291011104	1,182,727	10,814	SH		SOLE		300	0	10,514
EMPIRE ST RLTY TR INC	CL A	292104106	189,036	17,061	SH		SOLE		17,061	0	0
ENACT HLDGS INC	COM	29249E109	325,444	8,958	SH		SOLE		8,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,491,458	472,390	SH		SOLE		472,390	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	274,131	98,255	SH		SOLE		98,255	0	0
ENERSYS	COM	29275Y102	10,074,274	98,719	SH		SOLE		79,256	0	19,463
ENOVA INTL INC	COM	29357K103	1,905,971	22,747	SH		SOLE		22,747	0	0
ENPHASE ENERGY INC	COM	29355A107	54,447,159	481,748	SH		SOLE		429,727	0	52,021
ENSTAR GROUP LIMITED	SHS	G3075P101	13,748,294	42,751	SH		SOLE		42,751	0	0
EOG RES INC	COM	26875P101	28,114,706	228,705	SH		SOLE		228,705	0	0
EPAM SYS INC	COM	29414B104	28,401,382	142,699	SH		SOLE		142,699	0	0
EPR PPTYS	COM SH BEN INT	26884U109	377,314	7,694	SH		SOLE		7,694	0	0
ESSENT GROUP LTD	COM	G3198U102	35,422,761	550,984	SH		SOLE		275,445	0	275,539
ETHAN ALLEN INTERIORS INC	COM	297602104	521,146	16,342	SH		SOLE		16,342	0	0
ETSY INC	COM	29786A106	1,675,451	30,172	SH		SOLE		30,172	0	0
EVEREST GROUP LTD	COM	G3223R108	14,327,656	36,566	SH		SOLE		36,566	0	0
EVERI HLDGS INC	COM	30034T103	14,434,947	1,098,550	SH		SOLE		1,098,550	0	0
EXELIXIS INC	COM	30161Q104	2,177,127	83,897	SH		SOLE		83,897	0	0
EXELON CORP	COM	30161N101	7,819,540	192,837	SH		SOLE		159,169	0	33,668
EXPEDIA GROUP INC	COM NEW	30212P303	34,801,574	235,114	SH		SOLE		235,114	0	0
EXXON MOBIL CORP	COM	30231G102	64,015,835	546,117	SH		SOLE		536,365	0	9,752
F5 INC	COM	315616102	9,822,461	44,607	SH		SOLE		44,607	0	0
FABRINET	SHS	G3323L100	7,136,941	30,185	SH		SOLE		30,185	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	198,072	13,100	SH		SOLE		13,100	0	0
FEDERATED HERMES INC	CL B	314211103	2,060,480	56,037	SH		SOLE		56,037	0	0
FEDEX CORP	COM	31428X106	1,766,057	6,453	SH		SOLE		2,719	0	3,734
FERGUSON ENTERPRISES INC	COMMON STOCK NE	31488V107	1,022,437	5,149	SH		SOLE		5,149	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,963,066	224,993	SH		SOLE		224,993	0	0
FIRST BANCORP P R	COM NEW	318672706	339,779	16,050	SH		SOLE		16,050	0	0
FIRST FINL CORP IND	COM	320218100	217,145	4,952	SH		SOLE		4,952	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,194,226	76,898	SH		SOLE		76,898	0	0
FIRST SOLAR INC	COM	336433107	67,296,916	269,792	SH		SOLE		238,066	0	31,726
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,041,323	20,680	SH		SOLE		13,680	0	7,000
FOOT LOCKER INC	COM	344849104	689,902	26,699	SH		SOLE		26,699	0	0
FORD MTR CO	COM	345370860	49,055,487	4,645,406	SH		SOLE		4,543,398	0	102,008
FOX CORP	CL A COM	35137L105	15,026,219	354,978	SH		SOLE		354,978	0	0
FOX CORP	CL B COM	35137L204	25,417,259	655,084	SH		SOLE		655,084	0	0
FRANKLIN RESOURCES INC	COM	354613101	30,848,199	1,530,928	SH		SOLE		1,530,928	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60,941,487	1,220,783	SH		SOLE		1,130,864	0	89,919
FTI CONSULTING INC	COM	302941109	22,436,278	98,595	SH		SOLE		47,932	0	50,663
G III APPAREL GROUP LTD	COM	36237H101	235,889	7,729	SH		SOLE		7,729	0	0
GARMIN LTD	SHS	H2906T109	4,702,817	26,716	SH		SOLE		26,716	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	360,688	20,552	SH		SOLE		20,552	0	0
GE AEROSPACE	COM NEW	369604301	82,212,017	435,953	SH		SOLE		429,839	0	6,114
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,690,141	444,221	SH		SOLE		444,221	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,061,024	3,511	SH		SOLE		0	0	3,511
GENERAL MLS INC	COM	370334104	13,250,536	179,425	SH		SOLE		179,425	0	0
GENERAL MTRS CO	COM	37045V100	50,005,389	1,115,196	SH		SOLE		1,091,673	0	23,523
GENTEX CORP	COM	371901109	35,331,248	1,190,005	SH		SOLE		594,189	0	595,816
GENWORTH FINL INC	COM SHS	37247D106	244,257	35,658	SH		SOLE		35,658	0	0
GEO GROUP INC NEW	COM	36162J106	313,270	24,379	SH		SOLE		24,379	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11,362,629	3,246,465	SH		SOLE		2,709,895	0	536,570
GEVO INC	COM PAR	374396406	4,904,098	3,008,649	SH		SOLE		2,385,711	0	622,938
GILEAD SCIENCES INC	COM	375558103	5,083,890	60,638	SH		SOLE		47,532	0	13,106
GLOBUS MED INC	CL A	379577208	48,180,616	673,478	SH		SOLE		331,552	0	341,926
GMS INC	COM	36251C103	437,725	4,833	SH		SOLE		4,833	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,782,198	98,528	SH		SOLE		96,251	0	2,277
GRAFTECH INTL LTD	COM	384313508	27,075,808	20,511,976	SH		SOLE		17,664,175	0	2,847,801
GRAHAM HLDGS CO	COM CL B	384637104	1,778,202	2,164	SH		SOLE		2,164	0	0
GRAINGER W W INC	COM	384802104	1,728,580	1,664	SH		SOLE		1,664	0	0
GRAND CANYON ED INC	COM	38526M106	422,004	2,975	SH		SOLE		2,975	0	0
GREEN PLAINS INC	COM	393222104	76,504,981	5,650,294	SH		SOLE		5,080,750	0	569,544
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,236,157	13,670	SH		SOLE		13,670	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	500,579	7,381	SH		SOLE		5,986	0	1,395
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,565,848	19,684	SH		SOLE		14,079	0	5,605
GSK PLC	SPONSORED ADR	37733W204	151,544,122	3,707,048	SH		SOLE		2,428,907	0	1,278,141
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	12,598,223	83,239	SH		SOLE		83,239	0	0
HAFNIA LTD	ORD SHS	G4233B109	9,029,490	1,266,371	SH		SOLE		806,397	0	459,974
HALEON PLC	SPON ADS	405552100	869,835	82,215	SH		SOLE		40,392	0	41,823
HANMI FINL CORP	COM NEW	410495204	211,835	11,389	SH		SOLE		11,389	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,113,977	162,520	SH		SOLE		162,520	0	0
HASHICORP INC	COM CL A	418100103	25,379,187	749,533	SH		SOLE		749,533	0	0
HAVERTY FURNITURE COS INC	COM	419596101	318,487	11,594	SH		SOLE		11,594	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	835,364	13,353	SH		SOLE		13,353	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	368,043	9,471	SH		SOLE		9,471	0	0
HESS CORP	COM	42809H107	52,292,778	385,072	SH		SOLE		385,072	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,702,087	2,429,232	SH		SOLE		2,429,232	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	376,284,796	1,632,472	SH		SOLE		1,423,637	0	208,835
HNI CORP	COM	404251100	1,632,752	30,326	SH		SOLE		30,326	0	0
HOME DEPOT INC	COM	437076102	1,268,276	3,130	SH		SOLE		300	0	2,830
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	59,467,541	1,874,174	SH		SOLE		1,314,699	0	559,475
HONEYWELL INTL INC	COM	438516106	1,098,250	5,313	SH		SOLE		0	0	5,313
HOULIHAN LOKEY INC	CL A	441593100	46,454,878	293,981	SH		SOLE		143,618	0	150,363
HP INC	COM	40434L105	54,540,478	1,520,504	SH		SOLE		1,520,504	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,179,005	335,893	SH		SOLE		184,789	0	151,104
HUBBELL INC	COM	443510607	30,702,415	71,676	SH		SOLE		57,476	0	14,200
HUMANA INC	COM	444859102	5,230,011	16,512	SH		SOLE		16,512	0	0
ICF INTL INC	COM	44925C103	1,269,939	7,614	SH		SOLE		7,614	0	0
ICICI BANK LIMITED	ADR	45104G104	2,350,270	78,736	SH		SOLE		78,736	0	0
ICL GROUP LTD	SHS	M53213100	2,504,051	586,544	SH		SOLE		586,544	0	0
IMMERSION CORP	COM	452521107	110,331	12,369	SH		SOLE		12,369	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,358,302	104,453	SH		SOLE		51,478	0	52,975
INCYTE CORP	COM	45337C102	38,408,000	581,059	SH		SOLE		581,059	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,199,268	38,142	SH		SOLE		38,142	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	319,293	9,574	SH		SOLE		9,574	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	65,288	13,716	SH		SOLE		13,716	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,786,378	125,118	SH		SOLE		125,118	0	0
INGREDION INC	COM	457187102	4,379,894	31,870	SH		SOLE		31,870	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	249,952	1,857	SH		SOLE		1,857	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	31,371,104	127,385	SH		SOLE		62,314	0	65,071
INTEL CORP	COM	458140100	57,409,459	2,447,121	SH		SOLE		2,391,567	0	55,554
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,753,516	147,868	SH		SOLE		147,868	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	216,021	3,613	SH		SOLE		3,613	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,123,096	385,033	SH		SOLE		379,927	0	5,106
INTUIT	COM	461202103	1,102,275	1,775	SH		SOLE		100	0	1,675
INTUITIVE SURGICAL INC	COM NEW	46120E602	735,585,449	1,497,314	SH		SOLE		1,288,483	0	208,831
INVESCO LTD	SHS	G491BT108	3,451,330	196,545	SH		SOLE		196,545	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,525,393	113,663	SH		SOLE		0	0	113,663
ISHARES INC	MSCI EMRG CHN	46434G764	6,127,989	100,278	SH		SOLE		100,278	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,261,603	311,177	SH		SOLE		311,177	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,211,380	37,782	SH		SOLE		37,782	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	174,742	26,277	SH		SOLE		26,277	0	0
J & J SNACK FOODS CORP	COM	466032109	38,832,510	225,613	SH		SOLE		110,387	0	115,226
JACKSON FINANCIAL INC	COM CL A	46817M107	6,522,215	71,492	SH		SOLE		71,492	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,968,858	130,519	SH		SOLE		130,519	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	335,010	3,007	SH		SOLE		3,007	0	0
JD.COM INC	SPON ADS CL A	47215P106	14,665,200	366,630	SH		SOLE		366,630	0	0
JOHNSON & JOHNSON	COM	478160104	1,020,011,637	6,294,037	SH		SOLE		5,491,377	0	802,660
JONES LANG LASALLE INC	COM	48020Q107	240,940	893	SH		SOLE		893	0	0
JPMORGAN CHASE & CO.	COM	46625H100	72,214,911	342,478	SH		SOLE		337,349	0	5,129
JUNIPER NETWORKS INC	COM	48203R104	14,324,409	367,481	SH		SOLE		367,481	0	0
KADANT INC	COM	48282T104	17,509,076	51,802	SH		SOLE		25,218	0	26,584
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,852,624	78,585	SH		SOLE		40,845	0	37,740
KB HOME	COM	48666K109	5,577,134	65,085	SH		SOLE		65,085	0	0
KELLANOVA	COM	487836108	24,531,240	303,943	SH		SOLE		303,943	0	0
KIMBERLY-CLARK CORP	COM	494368103	392,124	2,756	SH		SOLE		2,756	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,068,276	1,180,094	SH		SOLE		1,180,094	0	0
KINROSS GOLD CORP	COM	496902404	1,892,676	202,209	SH		SOLE		157,754	0	44,455
KLA CORP	COM NEW	482480100	426,637,957	550,920	SH		SOLE		480,220	0	70,700
KOHLS CORP	COM	500255104	1,227,007	58,152	SH		SOLE		58,152	0	0
KOSMOS ENERGY LTD	COM	500688106	107,687,069	26,721,357	SH		SOLE		26,721,357	0	0
KRAFT HEINZ CO	COM	500754106	45,179,583	1,286,801	SH		SOLE		1,256,169	0	30,632
KROGER CO	COM	501044101	28,113,844	490,643	SH		SOLE		490,643	0	0
KT CORP	SPONSORED ADR	48268K101	490,530	31,894	SH		SOLE		31,894	0	0
LA Z BOY INC	COM	505336107	1,301,852	30,325	SH		SOLE		30,325	0	0
LAM RESEARCH CORP	COM	512807108	660,860,768	809,799	SH		SOLE		698,479	0	111,320
LANCASTER COLONY CORP	COM	513847103	39,289,650	222,516	SH		SOLE		109,111	0	113,405
LANDSTAR SYS INC	COM	515098101	43,304,680	229,283	SH		SOLE		112,850	0	116,433
LARGO INC	COM	517097101	11,068,426	5,265,102	SH		SOLE		4,964,056	0	301,046
LAS VEGAS SANDS CORP	COM	517834107	13,282,159	263,849	SH		SOLE		263,849	0	0
LEAR CORP	COM NEW	521865204	8,066,403	73,902	SH		SOLE		73,902	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,705,805	22,735	SH		SOLE		22,735	0	0
LENDINGTREE INC NEW	COM	52603B107	528,305	9,104	SH		SOLE		9,104	0	0
LENNAR CORP	CL A	526057104	18,763,561	100,083	SH		SOLE		100,083	0	0
LENNOX INTL INC	COM	526107107	8,802,088	14,566	SH		SOLE		11,666	0	2,900
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,758,736	803,076	SH		SOLE		714,591	0	88,485
LIBERTY BROADBAND CORP	COM SER C	530307305	37,372,961	483,542	SH		SOLE		483,542	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,938,627	573,003	SH		SOLE		573,003	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	17,850,700	2,550,100	SH		SOLE		2,516,700	0	33,400
LINCOLN NATL CORP IND	COM	534187109	459,857	14,594	SH		SOLE		14,594	0	0
LINDE PLC	SHS	G54950103	1,204,548	2,526	SH		SOLE		200	0	2,326
LKQ CORP	COM	501889208	3,490,645	87,441	SH		SOLE		87,441	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,121,186	1,918	SH		SOLE		0	0	1,918
LOGITECH INTL S A	SHS	H50430232	62,659,131	699,428	SH		SOLE		346,440	0	352,988
LOWES COS INC	COM	548661107	1,195,803	4,415	SH		SOLE		200	0	4,215
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	768,317	220,148	SH		SOLE		128,062	0	92,086
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,589,656	131,279	SH		SOLE		131,279	0	0
M & T BK CORP	COM	55261F104	14,033,362	78,786	SH		SOLE		78,786	0	0
M/I HOMES INC	COM	55305B101	1,092,420	6,375	SH		SOLE		6,375	0	0
MACYS INC	COM	55616P104	1,933,808	123,251	SH		SOLE		123,251	0	0
MAGNA INTL INC	COM	559222401	39,649,162	965,914	SH		SOLE		928,651	0	37,263
MALIBU BOATS INC	COM CL A	56117J100	27,665,786	712,852	SH		SOLE		348,570	0	364,282
MANPOWERGROUP INC WIS	COM	56418H100	1,977,467	26,897	SH		SOLE		26,897	0	0
MANULIFE FINL CORP	COM	56501R106	127,702,413	4,318,356	SH		SOLE		3,042,090	0	1,276,266
MARATHON OIL CORP	COM	565849106	38,438,168	1,443,416	SH		SOLE		1,443,416	0	0
MARKEL GROUP INC	COM	570535104	14,758,769	9,409	SH		SOLE		9,409	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	735,537	39,673	SH		SOLE		39,673	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,265,609	2,563	SH		SOLE		300	0	2,263
MATCH GROUP INC NEW	COM	57667L107	33,731,673	891,429	SH		SOLE		891,429	0	0
MATSON INC	COM	57686G105	1,493,517	10,472	SH		SOLE		10,472	0	0
MCDONALDS CORP	COM	580135101	1,201,901	3,947	SH		SOLE		300	0	3,647
MCGRATH RENTCORP	COM	580589109	20,147,644	191,372	SH		SOLE		191,372	0	0
MEDTRONIC PLC	SHS	G5960L103	18,521,782	205,729	SH		SOLE		193,623	0	12,106
MERCK & CO INC	COM	58933Y105	671,371,716	5,912,044	SH		SOLE		5,160,787	0	751,257
MERITAGE HOMES CORP	COM	59001A102	263,105	1,283	SH		SOLE		1,283	0	0
META PLATFORMS INC	CL A	30303M102	1,343,554,461	2,347,066	SH		SOLE		2,051,106	0	295,960
METLIFE INC	COM	59156R108	1,222,354	14,820	SH		SOLE		500	0	14,320
MGIC INVT CORP WIS	COM	552848103	12,944,026	505,626	SH		SOLE		505,626	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,399,077	109,913	SH		SOLE		109,913	0	0
MICROSOFT CORP	COM	594918104	1,721,998,206	4,001,855	SH		SOLE		3,450,060	0	551,795
MINERALS TECHNOLOGIES INC	COM	603158106	205,663	2,663	SH		SOLE		2,663	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,755,749	291,303	SH		SOLE		291,303	0	0
MONDELEZ INTL INC	CL A	609207105	27,385,570	371,733	SH		SOLE		357,289	0	14,444
MORGAN STANLEY	COM NEW	617446448	11,024,735	105,763	SH		SOLE		95,119	0	10,644
MOSAIC CO NEW	COM	61945C103	21,366,075	797,837	SH		SOLE		797,837	0	0
MRC GLOBAL INC	COM	55345K103	152,396	11,962	SH		SOLE		11,962	0	0
MUELLER INDS INC	COM	624756102	3,070,259	41,434	SH		SOLE		41,434	0	0
NASDAQ INC	COM	631103108	425,429	5,827	SH		SOLE		5,827	0	0
NEOGEN CORP	COM	640491106	35,668,282	2,121,849	SH		SOLE		1,038,411	0	1,083,438
NETAPP INC	COM	64110D104	1,283,145	10,389	SH		SOLE		10,389	0	0
NETFLIX INC	COM	64110L106	1,148,308	1,619	SH		SOLE		100	0	1,519
NEW YORK TIMES CO	CL A	650111107	46,118,475	828,426	SH		SOLE		404,699	0	423,727
NEWMARK GROUP INC	CL A	65158N102	269,197	17,334	SH		SOLE		17,334	0	0
NEWMARKET CORP	COM	651587107	803,000	1,455	SH		SOLE		1,455	0	0
NEXGEN ENERGY LTD	COM	65340P106	63,870,386	9,782,959	SH		SOLE		9,057,059	0	725,900
NEXTERA ENERGY INC	COM	65339F101	1,143,522	13,528	SH		SOLE		600	0	12,928
NEXTRACKER INC	CLASS A COM	65290E101	35,346,076	943,065	SH		SOLE		817,465	0	125,600
NICE LTD	SPONSORED ADR	653656108	11,765,448	67,746	SH		SOLE		67,746	0	0
NIKE INC	CL B	654106103	1,229,732	13,911	SH		SOLE		400	0	13,511
NMI HLDGS INC	COM	629209305	1,106,075	26,853	SH		SOLE		26,853	0	0
NORFOLK SOUTHN CORP	COM	655844108	698,782	2,812	SH		SOLE		2,812	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,016,826	85,197	SH		SOLE		85,197	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	76,490,485	665,019	SH		SOLE		519,610	0	145,409
NUCOR CORP	COM	670346105	41,208,344	274,101	SH		SOLE		274,101	0	0
NUTRIEN LTD	COM	67077M108	44,473,520	925,140	SH		SOLE		840,822	0	84,318
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,337,231	459,887	SH		SOLE		459,887	0	0
NVIDIA CORPORATION	COM	67066G104	11,465,515	94,413	SH		SOLE		85,231	0	9,182
NVR INC	COM	62944T105	1,010,615	103	SH		SOLE		103	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,458,064	14,408	SH		SOLE		14,408	0	0
OLD REP INTL CORP	COM	680223104	401,132	11,325	SH		SOLE		11,325	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	34,436,113	354,281	SH		SOLE		173,288	0	180,993
ON SEMICONDUCTOR CORP	COM	682189105	54,049,432	744,380	SH		SOLE		665,349	0	79,031
ONEMAIN HLDGS INC	COM	68268W103	2,512,455	53,377	SH		SOLE		53,377	0	0
OPEN TEXT CORP	COM	683715106	23,448,174	704,325	SH		SOLE		697,705	0	6,620
ORACLE CORP	COM	68389X105	1,025,365,130	6,017,401	SH		SOLE		5,182,507	0	834,894
ORGANON & CO	COMMON STOCK	68622V106	547,998	28,646	SH		SOLE		28,646	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,853,290	258,036	SH		SOLE		207,436	0	50,600
OSHKOSH CORP	COM	688239201	5,537,304	55,257	SH		SOLE		55,257	0	0
OTIS WORLDWIDE CORP	COM	68902V107	529,942,352	5,098,541	SH		SOLE		4,407,042	0	691,499
OVINTIV INC	COM	69047Q102	17,471,659	456,060	SH		SOLE		456,060	0	0
OWENS CORNING NEW	COM	690742101	14,917,882	84,511	SH		SOLE		72,460	0	12,051
PACCAR INC	COM	693718108	37,518,235	380,201	SH		SOLE		380,201	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	513,621	59,654	SH		SOLE		43,954	0	15,700
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,904,492	1,685,922	SH		SOLE		1,685,922	0	0
PARSONS CORP DEL	COM	70202L102	997,713	9,623	SH		SOLE		9,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,794,175	650,957	SH		SOLE		635,514	0	15,443
PENTAIR PLC	SHS	G7S00T104	14,611,586	149,418	SH		SOLE		119,977	0	29,441
PEPSICO INC	COM	713448108	1,404,103	8,257	SH		SOLE		2,051	0	6,206
PERDOCEO ED CORP	COM	71363P106	1,572,435	70,703	SH		SOLE		70,703	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	144,682,820	10,630,626	SH		SOLE		0	0	10,630,626
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,821,060	2,033,439	SH		SOLE		1,848,303	0	185,136
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,853,399	1,238,959	SH		SOLE		1,238,959	0	0
PFIZER INC	COM	717081103	64,011,026	2,211,853	SH		SOLE		2,174,930	0	36,923
PHILIP MORRIS INTL INC	COM	718172109	926,646	7,633	SH		SOLE		7,633	0	0
PHOTRONICS INC	COM	719405102	236,483	9,551	SH		SOLE		9,551	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	276,740	27,400	SH		SOLE		27,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,079,894	5,842	SH		SOLE		5,842	0	0
POLARIS INC	COM	731068102	5,424,418	65,166	SH		SOLE		65,166	0	0
POPULAR INC	COM NEW	733174700	338,812	3,379	SH		SOLE		3,379	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,380,478	191,177	SH		SOLE		191,177	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,110,476	268,823	SH		SOLE		238,171	0	30,652
POWER INTEGRATIONS INC	COM	739276103	28,597,135	445,994	SH		SOLE		217,292	0	228,702
PPG INDS INC	COM	693506107	578,585	4,368	SH		SOLE		4,368	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,732,447	28,100	SH		SOLE		28,100	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,462,069	58,261	SH		SOLE		27,774	0	30,487
PREMIER INC	CL A	74051N102	1,079,060	53,953	SH		SOLE		53,953	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,539,228	216,095	SH		SOLE		216,095	0	0
PRICESMART INC	COM	741511109	25,643,791	279,405	SH		SOLE		135,942	0	143,463
PROCTER AND GAMBLE CO	COM	742718109	60,317,420	348,253	SH		SOLE		341,986	0	6,267
PROG HOLDINGS INC	COM NPV	74319R101	897,889	18,517	SH		SOLE		18,517	0	0
PROPETRO HLDG CORP	COM	74347M108	4,399,651	574,367	SH		SOLE		574,367	0	0
PRUDENTIAL FINL INC	COM	744320102	398,540	3,291	SH		SOLE		3,291	0	0
PULTE GROUP INC	COM	745867101	23,828,851	166,020	SH		SOLE		166,020	0	0
PVH CORPORATION	COM	693656100	4,519,906	44,827	SH		SOLE		44,827	0	0
QUALCOMM INC	COM	747525103	12,439,498	73,152	SH		SOLE		66,733	0	6,419
QUEST DIAGNOSTICS INC	COM	74834L100	348,190,974	2,242,776	SH		SOLE		1,931,393	0	311,383
RADIAN GROUP INC	COM	750236101	10,457,751	301,463	SH		SOLE		301,463	0	0
RBC BEARINGS INC	COM	75524B104	44,141,785	147,444	SH		SOLE		72,510	0	74,934
REGENERON PHARMACEUTICALS	COM	75886F107	54,661,326	51,997	SH		SOLE		51,997	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,163,414	92,731	SH		SOLE		92,731	0	0
RELIANCE INC	COM	759509102	441,045	1,525	SH		SOLE		1,525	0	0
REPUBLIC SVCS INC	COM	760759100	866,625	4,315	SH		SOLE		4,315	0	0
RESOURCES CONNECTION INC	COM	76122Q105	341,100	35,165	SH		SOLE		35,165	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,749,406	403,954	SH		SOLE		322,920	0	81,034
ROBERT HALF INC.	COM	770323103	1,497,648	22,217	SH		SOLE		22,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	650,479	2,423	SH		SOLE		2,423	0	0
RTX CORPORATION	COM	75513E101	1,165,317	9,618	SH		SOLE		400	0	9,218
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	16,073,824	355,773	SH		SOLE		355,773	0	0
RYERSON HLDG CORP	COM	783754104	344,304	17,293	SH		SOLE		17,293	0	0
SALESFORCE INC	COM	79466L302	618,122,851	2,258,313	SH		SOLE		1,944,321	0	313,992
SANFILIPPO JOHN B & SON INC	COM	800422107	6,648,006	70,491	SH		SOLE		33,175	0	37,316
SAP SE SPON ADR	SPON ADR	803054204	1,762,925	7,695	SH		SOLE		3,776	0	3,919
SCHWAB CHARLES CORP	COM	808513105	1,185,958	18,299	SH		SOLE		600	0	17,699
SCIENCE APPLICATIONS INTL CO	COM	808625107	261,967	1,881	SH		SOLE		1,881	0	0
SEA LTD	SPONSORD ADS	81141R100	9,690,758	102,787	SH		SOLE		0	0	102,787
SEALED AIR CORP NEW	COM	81211K100	1,091,831	30,078	SH		SOLE		30,078	0	0
SERVICE CORP INTL	COM	817565104	231,502	2,933	SH		SOLE		2,933	0	0
SHELL PLC	SPON ADS	780259305	284,310	4,311	SH		SOLE		4,311	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	584,706	13,800	SH		SOLE		0	0	13,800
SHOE CARNIVAL INC	COM	824889109	722,780	16,483	SH		SOLE		16,483	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,291,953	61,004	SH		SOLE		61,004	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,548,954	41,965	SH		SOLE		41,965	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,107,250	6,551	SH		SOLE		0	0	6,551
SKECHERS U S A INC	CL A	830566105	2,981,955	44,560	SH		SOLE		44,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,101,068	395,880	SH		SOLE		395,880	0	0
SLM CORP	COM	78442P106	3,774,739	165,052	SH		SOLE		165,052	0	0
SM ENERGY CO	COM	78454L100	7,298,722	182,605	SH		SOLE		182,605	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	130,273,924	3,125,574	SH		SOLE		2,880,643	0	244,931
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	98,782,949	4,311,783	SH		SOLE		3,793,612	0	518,171
SOLVENTUM CORP	COM SHS	83444M101	38,590,717	553,510	SH		SOLE		553,510	0	0
SOUTHERN CO	COM	842587107	1,093,342	12,124	SH		SOLE		0	0	12,124
SPOK HLDGS INC	COM	84863T106	163,823	10,878	SH		SOLE		10,878	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,647,900	76,107	SH		SOLE		76,107	0	0
STARBUCKS CORP	COM	855244109	1,126,204	11,552	SH		SOLE		500	0	11,052
STATE STR CORP	COM	857477103	15,253,378	172,413	SH		SOLE		172,413	0	0
STEEL DYNAMICS INC	COM	858119100	42,463,240	336,796	SH		SOLE		336,796	0	0
STEELCASE INC	CL A	858155203	871,791	64,625	SH		SOLE		64,625	0	0
STELLANTIS N.V	SHS	N82405106	60,472,357	4,366,882	SH		SOLE		4,005,226	0	361,656
STEPSTONE GROUP INC	COM CL A	85914M107	38,313,252	674,173	SH		SOLE		330,578	0	343,595
STEWART INFORMATION SVCS COR	COM	860372101	881,035	11,788	SH		SOLE		11,788	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	69,116,423	2,324,804	SH		SOLE		1,408,019	0	916,785
STRIDE INC	COM	86333M108	1,703,470	19,968	SH		SOLE		19,968	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,523,413	388,099	SH		SOLE		230,696	0	157,403
SUNRUN INC	COM	86771W105	200,803,018	11,118,661	SH		SOLE		9,661,688	0	1,456,973
SYLVAMO CORP	COMMON STOCK	871332102	357,479	4,164	SH		SOLE		4,164	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50,097,726	1,004,365	SH		SOLE		1,004,365	0	0
T-MOBILE US INC	COM	872590104	1,144,060	5,544	SH		SOLE		200	0	5,344
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,821,413	160,197	SH		SOLE		155,034	0	5,163
TAPESTRY INC	COM	876030107	7,204,336	153,349	SH		SOLE		153,349	0	0
TARGET CORP	COM	87612E106	6,642,130	42,616	SH		SOLE		35,414	0	7,202
TAYLOR MORRISON HOME CORP	COM	87724P106	1,472,860	20,963	SH		SOLE		20,963	0	0
TE CONNECTIVITY PLC	ORD SH	G87052109	13,564,338	89,836	SH		SOLE		75,000	0	14,836
TECK RESOURCES LTD	CL B	878742204	34,523,061	660,544	SH		SOLE		660,544	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	139,497	13,583	SH		SOLE		13,583	0	0
TENARIS S A	SPONSORED ADS	88031M109	19,574,057	615,730	SH		SOLE		545,682	0	70,048
TENNANT CO	COM	880345103	372,731	3,881	SH		SOLE		3,881	0	0
TEREX CORP NEW	COM	880779103	520,317	9,834	SH		SOLE		9,834	0	0
TESLA INC	COM	88160R101	1,492,338	5,704	SH		SOLE		1,000	0	4,704
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	338,632	18,792	SH		SOLE		18,792	0	0
TEXAS INSTRS INC	COM	882508104	877,028,672	4,245,673	SH		SOLE		3,669,028	0	576,645
TEXTRON INC	COM	883203101	8,832,400	99,711	SH		SOLE		99,711	0	0
THE CIGNA GROUP	COM	125523100	492,959,177	1,422,928	SH		SOLE		1,238,431	0	184,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	281,077,589	454,399	SH		SOLE		391,703	0	62,696
TIM S A	SPONSORED ADR	88706T108	2,491,803	144,704	SH		SOLE		31,250	0	113,454
TJX COS INC NEW	COM	872540109	669,373,962	5,694,861	SH		SOLE		4,898,642	0	796,219
TOLL BROTHERS INC	COM	889478103	2,643,787	17,113	SH		SOLE		17,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,041,623	585,158	SH		SOLE		389,023	0	196,135
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,332,459	31,725	SH		SOLE		27,325	0	4,400
TRAVELERS COMPANIES INC	COM	89417E109	241,612	1,032	SH		SOLE		1,032	0	0
TRI POINTE HOMES INC	COM	87265H109	1,652,456	36,470	SH		SOLE		36,470	0	0
TRUIST FINL CORP	COM	89832Q109	833,331	19,484	SH		SOLE		19,484	0	0
TYSON FOODS INC	CL A	902494103	13,381,643	224,675	SH		SOLE		224,675	0	0
UBS GROUP AG	SHS	H42097107	6,144,266	198,887	SH		SOLE		198,887	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,733,090	43,694	SH		SOLE		43,694	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,480,900	176,738	SH		SOLE		165,921	0	10,817
UNION PAC CORP	COM	907818108	1,733,740	7,034	SH		SOLE		2,676	0	4,358
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,055,413	125,346	SH		SOLE		12,046	0	113,300
UNITED PARCEL SERVICE INC	CL B	911312106	19,347,464	141,906	SH		SOLE		133,376	0	8,530
UNITED RENTALS INC	COM	911363109	1,268,847	1,567	SH		SOLE		1,567	0	0
UNITED STATES STL CORP NEW	COM	912909108	46,600,659	1,319,011	SH		SOLE		1,319,011	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,464,935	4,088	SH		SOLE		4,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	988,406,802	1,690,509	SH		SOLE		1,458,847	0	231,662
UNIVERSAL CORP VA	COM	913456109	491,745	9,259	SH		SOLE		9,259	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,424,182	87,776	SH		SOLE		42,424	0	45,352
UNUM GROUP	COM	91529Y106	10,226,474	172,047	SH		SOLE		172,047	0	0
US BANCORP DEL	COM NEW	902973304	586,043,852	12,815,304	SH		SOLE		11,143,108	0	1,672,196
V F CORP	COM	918204108	396,247	19,862	SH		SOLE		19,862	0	0
VALE S A	SPONSORED ADS	91912E105	9,607,723	822,579	SH		SOLE		599,334	0	223,245
VALERO ENERGY CORP	COM	91913Y100	4,805,043	35,585	SH		SOLE		35,585	0	0
VALMONT INDS INC	COM	920253101	21,879,627	75,460	SH		SOLE		67,460	0	8,000
VECTOR GROUP LTD	COM	92240M108	186,485	12,499	SH		SOLE		12,499	0	0
VERALTO CORP	COM SHS	92338C103	20,310,979	181,575	SH		SOLE		160,075	0	21,500
VEREN INC	COM NEW	92340V107	2,659,998	432,520	SH		SOLE		432,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,867,462	1,711,589	SH		SOLE		1,687,083	0	24,506
VERMILION ENERGY INC	COM	923725105	8,593,702	879,601	SH		SOLE		879,601	0	0
VIATRIS INC	COM	92556V106	41,213,944	3,549,866	SH		SOLE		3,549,866	0	0
VICI PPTYS INC	COM	925652109	592,652	17,792	SH		SOLE		17,792	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	669,675	12,088	SH		SOLE		12,088	0	0
VIPER ENERGY INC	CL A	927959106	4,303,133	95,392	SH		SOLE		95,392	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,302,345	909,240	SH		SOLE		519,033	0	390,207
VISA INC	COM CL A	92826C839	803,189,439	2,921,220	SH		SOLE		2,517,478	0	403,742
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	51,319,841	1,161,608	SH		SOLE		1,161,608	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123,841,589	12,359,440	SH		SOLE		8,253,716	0	4,105,724
WABTEC	COM	929740108	1,205,135	6,630	SH		SOLE		6,630	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,730,802	2,648,527	SH		SOLE		2,648,527	0	0
WALMART INC	COM	931142103	4,058,172	50,256	SH		SOLE		36,759	0	13,497
WELLS FARGO CO NEW	COM	949746101	556,609,980	9,853,248	SH		SOLE		8,530,929	0	1,322,319
WEST FRASER TIMBER CO LTD	COM	952845105	48,988,697	502,423	SH		SOLE		486,570	0	15,853
WESTERN UN CO	COM	959802109	5,500,124	461,033	SH		SOLE		461,033	0	0
WHIRLPOOL CORP	COM	963320106	7,661,414	71,602	SH		SOLE		71,602	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,210,931	186,872	SH		SOLE		186,872	0	0
WNS HLDGS LTD	COM SHS	G98196101	935,128	17,741	SH		SOLE		17,741	0	0
WOODWARD INC	COM	980745103	22,487,705	131,116	SH		SOLE		63,669	0	67,447
WORLD KINECT CORPORATION	COM	981475106	625,371	20,232	SH		SOLE		20,232	0	0
XP INC	CL A	G98239109	1,636,128	91,200	SH		SOLE		66,100	0	25,100
XPEL INC	COM	98379L100	10,023,718	231,121	SH		SOLE		112,949	0	118,172
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	55,293,240	2,606,942	SH		SOLE		2,606,942	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42,944,148	615,775	SH		SOLE		615,775	0	0

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