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291156 SH SOLE 291156 0 0 AVIDBANK HLDGS INC COM 05368J103 5624190 197340 SH SOLE 197340 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1955 21 SH SOLE 1 21 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9357332 100530 SH SOLE 100530 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9202856 90749 SH SOLE 90749 0 0 AXOGEN INC COM 05463X106 4473 135 SH SOLE 1 135 0 0 AXOGEN INC COM 05463X106 11743094 354455 SH SOLE 354455 0 0 AXOS FINANCIAL INC COM 05465C100 3404 40 SH SOLE 1 40 0 0 AXOS FINANCIAL INC COM 05465C100 14003431 164572 SH SOLE 164572 0 0 B2GOLD CORP COM 11777Q209 44089315 9702684 SH SOLE 9702684 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 35319030 29641 SH SOLE 29641 0 0 BANK NEW YORK MELLON CORP COM 064058100 26364496 222241 SH SOLE 1 221419 0 822 BANK NEW YORK MELLON CORP COM 064058100 1144285525 9645836 SH SOLE 8750409 0 895427 BARRICK MNG CORP COM SHS 06849F108 24615078 603459 SH SOLE 1 594615 0 8844 BARRICK MNG CORP COM SHS 06849F108 814485461 19967773 SH SOLE 19354936 0 612837 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INC COM 29362U104 5041 43 SH SOLE 1 43 0 0 ENTEGRIS INC COM 29362U104 1172400 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73465641 1941481 SH SOLE 1941481 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6710365 264500 SH SOLE 264500 0 0 EQUINIX INC COM 29444U700 545994 557 SH SOLE 557 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10233795 173014 SH SOLE 1 172347 0 667 EQUITY RESIDENTIAL SH BEN INT 29476L107 549898563 9296679 SH SOLE 8502252 0 794427 ETHAN ALLEN INTERIORS INC COM 297602104 7629192 342731 SH SOLE 342731 0 0 EVERCORE INC CLASS A 29977A105 3881 13 SH SOLE 1 13 0 0 EVERCORE INC CLASS A 29977A105 1161204 3890 SH SOLE 3890 0 0 EVERQUOTE INC COM CL A 30041R108 3576777 231957 SH SOLE 231957 0 0 EXAGEN INC COM 30068X103 375726 125242 SH SOLE 125242 0 0 EXELIXIS INC COM 30161Q104 428900 10000 SH SOLE 10000 0 0 EXPAND ENERGY CORPORATION COM 165167735 4611 42 SH SOLE 1 42 0 0 EXPAND ENERGY CORPORATION COM 165167735 1072990 9774 SH SOLE 9774 0 0 EXPEDITORS INTL 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FIRST EAGLE ETF TR US EQUITY ETF 32012B104 995841 30000 SH SOLE 30000 0 0 FIRST EAGLE ETF TR MID CAP EQUITY E 32012B203 1001382 30001 SH SOLE 30001 0 0 FISERV INC COM 337738108 8510026 152509 SH SOLE 1 152509 0 0 FISERV INC COM 337738108 409724055 7342725 SH SOLE 6643442 0 699283 FLEXTRONICS INTL LTD ORD Y2573F102 4713 72 SH SOLE 1 72 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1315746 20100 SH SOLE 20100 0 0 FLOWCO HLDGS INC COM CL A 342909108 11718619 568865 SH SOLE 568865 0 0 FLOWSERVE CORP COM 34354P105 4337 59 SH SOLE 1 59 0 0 FLOWSERVE CORP COM 34354P105 8211067 111700 SH SOLE 111700 0 0 FLYWIRE CORPORATION COM VTG 302492103 9321743 800837 SH SOLE 800837 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59368119 534559 SH SOLE 1 527344 0 7215 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1373556096 12367694 SH SOLE 11489286 0 878408 FORESTAR GROUP INC COM 346232101 8307107 339898 SH SOLE 339898 0 0 FORMFACTOR INC COM 346375108 5237 54 SH SOLE 1 54 0 0 FORMFACTOR INC COM 346375108 17438220 179794 SH SOLE 179794 0 0 FOSSIL GROUP INC COM 34988V106 1465400 340000 SH SOLE 340000 0 0 FRANCO NEV CORP COM 351858105 36726063 148658 SH SOLE 1 147556 0 1102 FRANCO NEV CORP COM 351858105 1269452073 5125879 SH SOLE 4876883 0 248996 FRONTVIEW REIT INC COM 35922N100 8928139 577126 SH SOLE 577126 0 0 FTAI AVIATION LTD SHS G3730V105 4655 19 SH SOLE 1 19 0 0 FTAI AVIATION LTD SHS G3730V105 1029000 4200 SH SOLE 4200 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4930 998 SH SOLE 1 998 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 12471346 2524564 SH SOLE 2524564 0 0 FULLER H B CO COM 359694106 5366 87 SH SOLE 1 87 0 0 FULLER H B CO COM 359694106 14093880 228500 SH SOLE 228500 0 0 GATES INDL CORP PLC ORD SHS G39108108 1887935 83500 SH SOLE 83500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3915 55 SH SOLE 1 55 0 0 GENERAC HLDGS INC COM 368736104 878985 4500 SH SOLE 4500 0 0 GENERAL DYNAMICS CORP COM 369550108 33292 97 SH SOLE 97 0 0 GEOSPACE 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COM 882508104 698051725 3595610 SH SOLE 3276759 0 318851 TEXAS ROADHOUSE INC COM 882681109 2477 15 SH SOLE 1 15 0 0 TEXAS ROADHOUSE INC COM 882681109 523659 3171 SH SOLE 3171 0 0 THERMON GROUP HLDGS INC COM 88362T103 3125 62 SH SOLE 1 62 0 0 THERMON GROUP HLDGS INC COM 88362T103 15387674 305311 SH SOLE 305311 0 0 TIMKEN CO COM 887389104 4727 47 SH SOLE 1 47 0 0 TIMKEN CO COM 887389104 9232326 91800 SH SOLE 91800 0 0 TITAN AMER SA COMMON SHARES B9151N105 6112919 408072 SH SOLE 408072 0 0 TITAN INTL INC ILL COM 88830M102 4634115 670639 SH SOLE 670639 0 0 TITAN MACHY INC COM 88830R101 13396047 801199 SH SOLE 801199 0 0 TOLL BROTHERS INC COM 889478103 353594 2591 SH SOLE 2591 0 0 TRANSALTA CORP COM 89346D107 274304 20859 SH SOLE 20859 0 0 TRANSCAT INC COM 893529107 11241302 153047 SH SOLE 153047 0 0 TRIMAS CORP COM NEW 896215209 11429136 318006 SH SOLE 318006 0 0 TRINITY INDS INC COM 896522109 4087 127 SH SOLE 1 127 0 0 TRINITY INDS INC COM 896522109 13370533 415492 SH SOLE 415492 0 0 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