0001072613-22-000415.txt : 20220513
0001072613-22-000415.hdr.sgml : 20220513
20220513100150
ACCESSION NUMBER: 0001072613-22-000415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 22920729
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001352662
XXXXXXXX
03-31-2022
03-31-2022
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 ROWES WHARF
BOSTON
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
05-13-2022
0
687
20725358
INFORMATION TABLE
2
infotable.xml
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26206
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26206
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A-MARK PRECIOUS METALS INC
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0
ABBOTT LABS
COM
002824100
194998
1647503
SH
SOLE
1446233
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ABM INDS INC
COM
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3041
66047
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66047
0
0
ACADEMY SPORTS & OUTDOORS IN
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00402L107
1285
32603
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
447211
1326131
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ACCO BRANDS CORP
COM
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637777
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ACTIVISION BLIZZARD INC
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55129
688167
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ACUSHNET HLDGS CORP
COM
005098108
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162585
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ADECOAGRO S A
COM
L00849106
61235
5069106
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ADOBE SYSTEMS INCORPORATED
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400863
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ADTALEM GLOBAL ED INC
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12900
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ADTRAN INC
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ADVANSIX INC
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AEMETIS INC
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ALLY FINL INC
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ALPHA & OMEGA SEMICONDUCTOR
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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34192
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ALTRIA GROUP INC
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02209S103
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7500
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AMALGAMATED FINANCIAL CORP
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AMAZON COM INC
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633
196100
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AMC NETWORKS INC
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156100
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SOLE
156100
0
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AMDOCS LTD
SHS
G02602103
294
3573
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AMERESCO INC
CL A
02361E108
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SPON ADR L SHS
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025676206
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AMERICAN PUB ED INC
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02913V103
287
13500
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AMERICAN VANGUARD CORP
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030371108
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AMERICAN WOODMARK CORPORATIO
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AMERISOURCEBERGEN CORP
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AMETEK INC
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AMNEAL PHARMACEUTICALS INC
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ANTHEM INC
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APARTMENT INCOME REIT CORP
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APOGEE ENTERPRISES INC
COM
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APPLE INC
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ARAMARK
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ARCH CAP GROUP LTD
ORD
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ARCHAEA ENERGY INC
COM CL A
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ARCHER DANIELS MIDLAND CO
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ARGAN INC
COM
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ARROW ELECTRS INC
COM
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SOLE
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0
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSOCIATED BANC CORP
COM
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AT&T INC
COM
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ATKORE INC
COM
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SH
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
430
11731
SH
SOLE
11731
0
0
ATN INTL INC
COM
00215F107
510
12800
SH
SOLE
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0
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AUTOHOME INC
SP ADS RP CL A
05278C107
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AUTOZONE INC
COM
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SOLE
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AVALONBAY CMNTYS INC
COM
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10222
41156
SH
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0
0
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AVIENT CORPORATION
COM
05368V106
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45358
SH
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AVNET INC
COM
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12789
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SOLE
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2107
27900
SH
SOLE
27900
0
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AZZ INC
COM
002474104
207
4300
SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
9823
74250
SH
SOLE
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0
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BAKER HUGHES COMPANY
CL A
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
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SH
SOLE
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0
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BANCOLOMBIA S A
SPON ADR PREF
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401
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BANK NEW YORK MELLON CORP
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BARCLAYS PLC
ADR
06738E204
3036
384300
SH
SOLE
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0
226000
BASSETT FURNITURE INDS INC
COM
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503
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SH
SOLE
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BAXTER INTL INC
COM
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BCB BANCORP INC
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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0
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BIOGEN INC
COM
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0
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BLUCORA INC
COM
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SH
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BOISE CASCADE CO DEL
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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SH
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BOSTON PROPERTIES INC
COM
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SH
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BP PLC
SPONSORED ADR
055622104
70116
2384900
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SOLE
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BRADY CORP
CL A
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BRISTOL-MYERS SQUIBB CO
COM
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110448107
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SOLE
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COM
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BROOKDALE SR LIVING INC
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CL A LTD VT SH
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SOLE
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BROOKLINE BANCORP INC DEL
COM
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229
14500
SH
SOLE
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CABOT CORP
COM
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CADENCE DESIGN SYSTEM INC
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CALIFORNIA RES CORP
COM STOCK
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COM
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494
10500
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CAMDEN PPTY TR
SH BEN INT
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COM
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CANADIAN SOLAR INC
COM
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CANON INC
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2424
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17700
CAPITAL ONE FINL CORP
COM
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CBIZ INC
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CEDAR FAIR L P
DEPOSITRY UNIT
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Call
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CELESTICA INC
SUB VTG SHS
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CENTENE CORP DEL
COM
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CENTRAL GARDEN & PET CO
COM
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299
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CENTRAL VY CMNTY BANCORP
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ORD
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COM
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COM
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SPON ADR NEW11
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449
10100
SH
SOLE
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0
8100
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CIVISTA BANCSHARES INC
COM NO PAR
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SH
SOLE
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COM
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CLEAN ENERGY FUELS CORP
COM
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SOLE
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CMC MATERIALS INC
COM
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SH
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0
CNB FINL CORP PA
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481
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SH
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CNO FINL GROUP INC
COM
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SH
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COCA COLA CO
COM
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COHERENT INC
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SOLE
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0
0
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COM
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CL A
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COM
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COMPANHIA PARANAENSE ENERG C
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204429104
2408
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SH
SOLE
144480
0
16500
COMPUTER PROGRAMS & SYS INC
COM
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624
18100
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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0
88730
CONSTELLATION ENERGY CORP
CO
21037T109
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75885
SH
SOLE
73785
0
2100
CONTAINER STORE GROUP INC
COM
210751103
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SH
SOLE
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0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
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SH
SOLE
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CORTEVA INC
COM
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SH
SOLE
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0
1100
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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0
COUPANG INC
CL A
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COUSINS PPTYS INC
COM NEW
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CRA INTL INC
COM
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CREDICORP LTD
COM
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CRH PLC
ADR
12626K203
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CROSS CTRY HEALTHCARE INC
COM
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SH
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CTS CORP
COM
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0
0
CUMMINS INC
COM
231021106
780
3803
SH
SOLE
3803
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
2589
198371
SH
SOLE
198371
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3245
158221
SH
SOLE
158221
0
0
CVS HEALTH CORP
COM
126650100
24371
240800
SH
SOLE
240800
0
0
CYBEROPTICS CORP
COM
232517102
495
12200
SH
SOLE
12200
0
0
D R HORTON INC
COM
23331A109
29154
391281
SH
SOLE
391281
0
0
DAKTRONICS INC
COM
234264109
234
61000
SH
SOLE
61000
0
0
DANA INC
COM
235825205
1877
106818
SH
SOLE
106818
0
0
DARLING INGREDIENTS INC
COM
237266101
217431
2705043
SH
SOLE
2675643
0
29400
DAVITA INC
COM
23918K108
976
8627
SH
SOLE
8627
0
0
DEERE & CO
COM
244199105
47879
115243
SH
SOLE
113943
0
1300
DELL TECHNOLOGIES INC
CL C
24703L202
9784
194935
SH
SOLE
194935
0
0
DELUXE CORP
COM
248019101
3852
127372
SH
SOLE
127372
0
0
DESIGNER BRANDS INC
CL A
250565108
215
15900
SH
SOLE
15900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2250
38057
SH
SOLE
38057
0
0
DHI GROUP INC
COM
23331S100
854
143483
SH
SOLE
143483
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
638
3408
SH
SOLE
3408
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3658
362174
SH
SOLE
0
0
362174
DISCOVER FINL SVCS
COM
254709108
26947
244551
SH
SOLE
244551
0
0
DISH NETWORK CORPORATION
CL A
25470M109
26811
847100
SH
SOLE
847100
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1318
412000
SH
SOLE
412000
0
0
DLH HLDGS CORP
COM
23335Q100
311
16400
SH
SOLE
16400
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7623
229200
SH
SOLE
229200
0
0
DOVER CORP
COM
260003108
1860
11854
SH
SOLE
11854
0
0
DUCOMMUN INC DEL
COM
264147109
748
14281
SH
SOLE
14281
0
0
DUKE REALTY CORP
COM NEW
264411505
8978
154637
SH
SOLE
0
0
154637
DUPONT DE NEMOURS INC
COM
26614N102
852
11574
SH
SOLE
11574
0
0
DZS INC
COM
268211109
352
25400
SH
SOLE
25400
0
0
EARGO INC
COM
270087109
339
64000
SH
SOLE
64000
0
0
EASTGROUP PPTYS INC
COM
277276101
9121
44869
SH
SOLE
0
0
44869
EATON CORP PLC
SHS
G29183103
3964
26120
SH
SOLE
26120
0
0
EBAY INC.
COM
278642103
33419
583640
SH
SOLE
583640
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
249
6800
SH
SOLE
6800
0
0
EDISON INTL
COM
281020107
7998
114100
SH
SOLE
111000
0
3100
EDWARDS LIFESCIENCES CORP
COM
28176E108
716
6082
SH
SOLE
6082
0
0
ELECTRONIC ARTS INC
COM
285512109
7401
58503
SH
SOLE
58503
0
0
EMCOR GROUP INC
COM
29084Q100
207
1841
SH
SOLE
1841
0
0
EMERSON ELEC CO
COM
291011104
7108
72494
SH
SOLE
70694
0
1800
EMPIRE ST RLTY TR INC
CL A
292104106
6092
620345
SH
SOLE
0
0
620345
EMPLOYERS HLDGS INC
COM
292218104
603
14700
SH
SOLE
14700
0
0
ENCORE CAP GROUP INC
COM
292554102
5915
94300
SH
SOLE
94300
0
0
ENCORE WIRE CORP
COM
292562105
1552
13604
SH
SOLE
13604
0
0
ENERPLUS CORP
COM
292766102
2056
162000
SH
SOLE
131400
0
30600
ENERSYS
COM
29275Y102
9045
121300
SH
SOLE
114700
0
6600
ENNIS INC
COM
293389102
495
26800
SH
SOLE
26800
0
0
ENOVA INTL INC
COM
29357K103
12698
334421
SH
SOLE
334421
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1888
39904
SH
SOLE
39904
0
0
EOG RES INC
COM
26875P101
52138
437286
SH
SOLE
437286
0
0
EPLUS INC
COM
294268107
1317
23500
SH
SOLE
23500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10298
114519
SH
SOLE
0
0
114519
ESSEX PPTY TR INC
COM
297178105
10342
29935
SH
SOLE
0
0
29935
ETHAN ALLEN INTERIORS INC
COM
297602104
7301
280063
SH
SOLE
280063
0
0
EVOLUTION PETE CORP
COM
30049A107
516
76060
SH
SOLE
76060
0
0
EXELON CORP
COM
30161N101
12354
259366
SH
SOLE
253666
0
5700
EXXON MOBIL CORP
COM
30231G102
11837
143323
SH
SOLE
143323
0
0
FALCON MINERALS CORP
CL A COM
30607B109
1186
175900
SH
SOLE
175900
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
358
21000
SH
SOLE
21000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NE
313745101
11186
91634
SH
SOLE
0
0
91634
FEDERATED HERMES INC
CL B
314211103
5627
165202
SH
SOLE
165202
0
0
FERRO CORP
COM
315405100
7049
324223
SH
SOLE
324223
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
27038
553600
SH
SOLE
553600
0
0
FINANCIAL INSTNS INC
COM
317585404
823
27326
SH
SOLE
27326
0
0
FIRST AMERN FINL CORP
COM
31847R102
13134
202622
SH
SOLE
202622
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
503
17832
SH
SOLE
17832
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
543
35800
SH
SOLE
35800
0
0
FIRST FINL BANCORP OH
COM
320209109
786
34098
SH
SOLE
34098
0
0
FIRST FINL CORP IND
COM
320218100
835
19300
SH
SOLE
19300
0
0
FIRST HORIZON CORPORATION
COM
320517105
41794
1779218
SH
SOLE
1779218
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8981
145073
SH
SOLE
0
0
145073
FIRST SOLAR INC
COM
336433107
10629
126930
SH
SOLE
123530
0
3400
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
266
43581
SH
SOLE
43581
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11114
262127
SH
SOLE
262127
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
26201
105200
SH
SOLE
105200
0
0
FLUSHING FINL CORP
COM
343873105
602
26953
SH
SOLE
26953
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
53181
641900
SH
SOLE
557600
0
84300
FONAR CORP
COM NEW
344437405
357
19219
SH
SOLE
19219
0
0
FORD MTR CO DEL
COM
345370860
28280
1672358
SH
SOLE
1672358
0
0
FORESTAR GROUP INC
COM
346232101
552
31070
SH
SOLE
31070
0
0
FORTIVE CORP
COM
34959J108
16782
275432
SH
SOLE
275432
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
275
3698
SH
SOLE
3698
0
0
FOX CORP
CL A COM
35137L105
11328
287151
SH
SOLE
287151
0
0
FOX CORP
CL B COM
35137L204
59430
1638092
SH
SOLE
1638092
0
0
FRANKLIN RESOURCES INC
COM
354613101
25371
908700
SH
SOLE
908700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75796
1523841
SH
SOLE
1510441
0
13400
FRONTIER GROUP HLDGS INC
COM
35909R108
1308
115489
SH
SOLE
115489
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9044
277767
SH
SOLE
0
0
277767
FUTUREFUEL CORP
COM
36116M106
279
28700
SH
SOLE
28700
0
0
G III APPAREL GROUP LTD
COM
36237H101
830
30700
SH
SOLE
30700
0
0
GARMIN LTD
SHS
H2906T109
18701
157668
SH
SOLE
157668
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1738
115400
SH
SOLE
115400
0
0
GENERAL MLS INC
COM
370334104
9779
144398
SH
SOLE
144398
0
0
GENERAL MTRS CO
COM
37045V100
27823
636100
SH
SOLE
636100
0
0
GENESCO INC
COM
371532102
5992
94200
SH
SOLE
94200
0
0
GENIE ENERGY LTD
CL B
372284208
255
37789
SH
SOLE
37789
0
0
GENUINE PARTS CO
COM
372460105
12307
97658
SH
SOLE
97658
0
0
GENWORTH FINL INC
COM CL A
37247D106
4892
1294203
SH
SOLE
1294203
0
0
GEO GROUP INC NEW
COM
36162J106
5317
804385
SH
SOLE
804385
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2143
333300
SH
SOLE
258100
0
75200
GEVO INC
COM PAR
374396406
7681
1641200
SH
SOLE
1597000
0
44200
GILEAD SCIENCES INC
COM
375558103
29053
488696
SH
SOLE
488696
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23204
532700
SH
SOLE
478500
0
54200
GLOBAL PMTS INC
COM
37940X102
157047
1147667
SH
SOLE
1035901
0
111766
GOHEALTH INC
COM CL A
38046W105
748
633500
SH
SOLE
633500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31964
96832
SH
SOLE
96832
0
0
GRAFTECH INTL LTD
COM
384313508
70677
7346893
SH
SOLE
7181793
0
165100
GRAHAM HLDGS CO
COM CL B
384637104
6156
10068
SH
SOLE
10068
0
0
GRAINGER W W INC
COM
384802104
2919
5659
SH
SOLE
5659
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
271
4600
SH
SOLE
4600
0
0
GREEN PLAINS INC
COM
393222104
41407
1335273
SH
SOLE
1320973
0
14300
GREIF INC
CL A
397624107
2118
32562
SH
SOLE
32562
0
0
GRIFFON CORP
COM
398433102
290
14500
SH
SOLE
14500
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13778
82097
SH
SOLE
82097
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3535
327336
SH
SOLE
252436
0
74900
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2211
24614
SH
SOLE
24614
0
0
GYRODYNE LLC
COM
403829104
1389
119248
SH
SOLE
119248
0
0
HANMI FINL CORP
COM NEW
410495204
1849
75131
SH
SOLE
75131
0
0
HAVERTY FURNITURE COS INC
COM
419596101
3440
125461
SH
SOLE
125461
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13149
214404
SH
SOLE
211400
0
3004
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
2
16300
SH
SOLE
16300
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
51473
1642420
SH
SOLE
1642420
0
0
HEALTHSTREAM INC
COM
42222N103
574
28800
SH
SOLE
28800
0
0
HEARTLAND FINL USA INC
COM
42234Q102
560
11700
SH
SOLE
11700
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1871
47271
SH
SOLE
47271
0
0
HELLO GROUP INC
ADS
423403104
15913
2753100
SH
SOLE
2753100
0
0
HERSHEY CO
COM
427866108
22113
102075
SH
SOLE
102075
0
0
HESS CORP
COM
42809H107
17709
165446
SH
SOLE
165446
0
0
HIGHWOODS PPTYS INC
COM
431284108
6214
135846
SH
SOLE
0
0
135846
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32483
214071
SH
SOLE
214071
0
0
HNI CORP
COM
404251100
2621
70752
SH
SOLE
70752
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
11696
732354
SH
SOLE
650554
0
81800
HOME DEPOT INC
COM
437076102
7874
26307
SH
SOLE
26307
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
7668
271324
SH
SOLE
271324
0
0
HONEYWELL INTL INC
COM
438516106
415
2131
SH
SOLE
2131
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
370
19546
SH
SOLE
19546
0
0
HOPE BANCORP INC
COM
43940T109
3642
226500
SH
SOLE
226500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2451
58600
SH
SOLE
58600
0
0
HORIZON BANCORP INC
COM
440407104
700
37500
SH
SOLE
37500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3708
190833
SH
SOLE
0
0
190833
HP INC
COM
40434L105
60033
1653810
SH
SOLE
1653810
0
0
HUDSON PAC PPTYS INC
COM
444097109
6218
224076
SH
SOLE
0
0
224076
HUNTSMAN CORP
COM
447011107
13479
359340
SH
SOLE
359340
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1636
49270
SH
SOLE
49270
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
25521
254500
SH
SOLE
254500
0
0
ICF INTL INC
COM
44925C103
4515
47958
SH
SOLE
47958
0
0
ICICI BANK LIMITED
ADR
45104G104
2246
118600
SH
SOLE
96800
0
21800
IMPERIAL OIL LTD
COM NEW
453038408
28245
584300
SH
SOLE
382300
0
202000
INCYTE CORP
COM
45337C102
30386
382600
SH
SOLE
382600
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
945
42955
SH
SOLE
42955
0
0
INFOSYS LTD
SPONSORED ADR
456788108
44024
1768734
SH
SOLE
1484034
0
284700
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2299
194000
SH
SOLE
188800
0
5200
INGLES MKTS INC
CL A
457030104
2422
27201
SH
SOLE
27201
0
0
INNOSPEC INC
COM
45768S105
1277
13800
SH
SOLE
13800
0
0
INSTEEL INDS INC
COM
45774W108
1126
30447
SH
SOLE
30447
0
0
INTEL CORP
COM
458140100
52880
1066989
SH
SOLE
1066989
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
63346
479459
SH
SOLE
479459
0
0
INTERFACE INC
COM
458665304
1566
115418
SH
SOLE
115418
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
694
16449
SH
SOLE
16449
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32044
246456
SH
SOLE
246456
0
0
INTUIT
COM
461202103
879
1828
SH
SOLE
1828
0
0
INVESCO LTD
SHS
G491BT108
26773
1161000
SH
SOLE
1161000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
30700
2056277
SH
SOLE
2056277
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
62760
1129793
SH
SOLE
813414
0
316379
ISHARES INC
MSCI BRAZIL ETF
464286400
4643
122800
SH
SOLE
91800
0
31000
ISHARES INC
MSCI CHILE ETF
464286640
4637
159500
SH
SOLE
119200
0
40300
ISHARES INC
MSCI STH AFR ETF
464286780
10201
183700
SH
SOLE
137300
0
46400
ISHARES TR
CHINA LG-CAP ETF
464287184
41094
1285400
SH
SOLE
960500
0
324900
ISHARES TR
MSCI KUWAIT ETF
46436E817
1000
25500
SH
SOLE
6700
0
18800
ISHARES TR
MSCI SAUDI ARBIA
46434V423
39957
841900
SH
SOLE
614700
0
227200
ITT INC
COM
45073V108
304
4039
SH
SOLE
4039
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
31399
201700
SH
SOLE
201700
0
0
JD.COM INC
SPON ADR CL A
47215P106
6632
114600
SH
SOLE
89000
0
25600
JELD-WEN HLDG INC
COM
47580P103
1961
96700
SH
SOLE
96700
0
0
JOHNSON & JOHNSON
COM
478160104
457241
2579930
SH
SOLE
2304757
0
275173
JOHNSON CTLS INTL PLC
SHS
G51502105
10354
157900
SH
SOLE
153600
0
4300
JOHNSON OUTDOORS INC
CL A
479167108
1030
13246
SH
SOLE
13246
0
0
JONES LANG LASALLE INC
COM
48020Q107
1912
7985
SH
SOLE
7985
0
0
JPMORGAN CHASE & CO
COM
46625H100
975
7153
SH
SOLE
7153
0
0
JUNIPER NETWORKS INC
COM
48203R104
670
18031
SH
SOLE
18031
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
4863
99600
SH
SOLE
91900
0
7700
KE HLDGS INC
SPONSORED ADS
482497104
125
10100
SH
SOLE
10100
0
0
KELLY SVCS INC
CL A
488152208
2019
93100
SH
SOLE
93100
0
0
KEYCORP
COM
493267108
1124
50210
SH
SOLE
50210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2268
14354
SH
SOLE
14354
0
0
KFORCE INC
COM
493732101
4390
59350
SH
SOLE
59350
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1051
52578
SH
SOLE
52578
0
0
KIMBALL INTL INC
CL B
494274103
1284
152000
SH
SOLE
152000
0
0
KINDER MORGAN INC DEL
COM
49456B101
33057
1748100
SH
SOLE
1748100
0
0
KKR & CO INC
COM
48251W104
5911
101089
SH
SOLE
101089
0
0
KLA CORP
COM NEW
482480100
150353
410733
SH
SOLE
365041
0
45692
KNOWLES CORP
COM
49926D109
6244
290000
SH
SOLE
290000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1619
58819
SH
SOLE
58819
0
0
KOSMOS ENERGY LTD
COM
500688106
166776
23195568
SH
SOLE
23195568
0
0
KRAFT HEINZ CO
COM
500754106
3405
86446
SH
SOLE
86446
0
0
KROGER CO
COM
501044101
51171
891949
SH
SOLE
891949
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1849
33001
SH
SOLE
33001
0
0
LA Z BOY INC
COM
505336107
6052
229500
SH
SOLE
229500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29161
110600
SH
SOLE
110600
0
0
LAM RESEARCH CORP
COM
512807108
407893
758715
SH
SOLE
675176
0
83539
LAREDO PETROLEUM INC
COM
516806205
3466
43800
SH
SOLE
43800
0
0
LARGO INC
COM
517097101
54927
4333984
SH
SOLE
4280184
0
53800
LAS VEGAS SANDS CORP
COM
517834107
18205
468368
SH
SOLE
468368
0
0
LEE ENTERPRISES INC
COM
523768406
382
14200
SH
SOLE
14200
0
0
LEIDOS HOLDINGS INC
COM
525327102
19357
179200
SH
SOLE
179200
0
0
LENNAR CORP
CL A
526057104
24895
306700
SH
SOLE
306700
0
0
LENNAR CORP
CL B
526057302
554
8103
SH
SOLE
8103
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
32112
3800226
SH
SOLE
3753326
0
46900
LIBERTY BROADBAND CORP
COM SER C
530307305
26164
193348
SH
SOLE
193348
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12882
504988
SH
SOLE
504988
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25713
992399
SH
SOLE
992399
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
333
70043
SH
SOLE
70043
0
0
LILLY ELI & CO
COM
532457108
265272
926326
SH
SOLE
816319
0
110007
LINCOLN EDL SVCS CORP
COM
533535100
288
40300
SH
SOLE
40300
0
0
LINCOLN NATL CORP IND
COM
534187109
29405
449900
SH
SOLE
449900
0
0
LIVENT CORP
COM
53814L108
99305
3809183
SH
SOLE
3771783
0
37400
LKQ CORP
COM
501889208
23668
521200
SH
SOLE
521200
0
0
LOCKHEED MARTIN CORP
COM
539830109
839
1900
SH
SOLE
1900
0
0
LOGITECH INTL S A
SHS
H50430232
18431
245100
SH
SOLE
245100
0
0
LOWES COS INC
COM
548661107
16729
82741
SH
SOLE
82741
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
5107
916815
SH
SOLE
790915
0
125900
LUMEN TECHNOLOGIES INC
COM
550241103
26143
2319700
SH
SOLE
2319700
0
0
LYFT INC
CL A COM
55087P104
110646
2881396
SH
SOLE
2639605
0
241791
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33636
327134
SH
SOLE
327134
0
0
M D C HLDGS INC
COM
552676108
5256
138900
SH
SOLE
138900
0
0
M/I HOMES INC
COM
55305B101
293
6600
SH
SOLE
6600
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
427
114600
SH
SOLE
114600
0
0
MACYS INC
COM
55616P104
1277
52424
SH
SOLE
52424
0
0
MADDEN STEVEN LTD
COM
556269108
1616
41811
SH
SOLE
41811
0
0
MAGNA INTL INC
COM
559222401
24546
382000
SH
SOLE
382000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4609
171800
SH
SOLE
143200
0
28600
MANDIANT INC
COM
562662106
35351
1584527
SH
SOLE
1584527
0
0
MARKEL CORP
COM
570535104
37555
25457
SH
SOLE
25457
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10085
59180
SH
SOLE
59180
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
915
37200
SH
SOLE
37200
0
0
MATTHEWS INTL CORP
CL A
577128101
1306
40360
SH
SOLE
40360
0
0
MCKESSON CORP
COM
58155Q103
7365
24057
SH
SOLE
24057
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
12
539100
SH
SOLE
539100
0
0
MEDTRONIC PLC
SHS
G5960L103
345212
3111417
SH
SOLE
2759438
0
351979
MERCANTILE BK CORP
COM
587376104
409
11536
SH
SOLE
11536
0
0
MERCER INTL INC
COM
588056101
1467
105180
SH
SOLE
105180
0
0
MERCK & CO INC
COM
58933Y105
315671
3847303
SH
SOLE
3497767
0
349536
MERITAGE HOMES CORP
COM
59001A102
1922
24263
SH
SOLE
24263
0
0
META PLATFORMS INC
CL A
30303M102
289985
1304123
SH
SOLE
1177489
0
126634
METHODE ELECTRS INC
COM
591520200
3810
88096
SH
SOLE
88096
0
0
METLIFE INC
COM
59156R108
44704
636081
SH
SOLE
636081
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1428
19000
SH
SOLE
19000
0
0
MICRON TECHNOLOGY INC
COM
595112103
40045
514120
SH
SOLE
514120
0
0
MICROSOFT CORP
COM
594918104
927913
3009676
SH
SOLE
2680565
0
329111
MID-AMER APT CMNTYS INC
COM
59522J103
10352
49423
SH
SOLE
0
0
49423
MIDWESTONE FINL GROUP INC NE
COM
598511103
374
11300
SH
SOLE
11300
0
0
MILLER INDS INC TENN
COM NEW
600551204
345
12268
SH
SOLE
12268
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
180
16079
SH
SOLE
16079
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
58
1052361
SH
SOLE
697131
0
355230
MOHAWK INDS INC
COM
608190104
16382
131900
SH
SOLE
131900
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
31297
586300
SH
SOLE
586300
0
0
MONDELEZ INTL INC
CL A
609207105
3409
54293
SH
SOLE
54293
0
0
MONTAUK RENEWABLES INC
COM
61218C103
18104
1616444
SH
SOLE
1583044
0
33400
MOOG INC
CL A
615394202
5023
57208
SH
SOLE
57208
0
0
MOSAIC CO NEW
COM
61945C103
70531
1060621
SH
SOLE
1051321
0
9300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1636
6753
SH
SOLE
6753
0
0
MOVADO GROUP INC
COM
624580106
3847
98520
SH
SOLE
98520
0
0
MRC GLOBAL INC
COM
55345K103
480
40300
SH
SOLE
40300
0
0
MSC INDL DIRECT INC
CL A
553530106
861
10100
SH
SOLE
10100
0
0
MSCI INC
COM
55354G100
1532
3046
SH
SOLE
3046
0
0
MUELLER INDS INC
COM
624756102
9443
174321
SH
SOLE
174321
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8926
690900
SH
SOLE
672200
0
18700
MURPHY USA INC
COM
626755102
4125
20630
SH
SOLE
20630
0
0
MYR GROUP INC DEL
COM
55405W104
8019
85272
SH
SOLE
83572
0
1700
NATIONAL HEALTHCARE CORP
COM
635906100
597
8500
SH
SOLE
8500
0
0
NATIONAL INSTRS CORP
COM
636518102
601
14800
SH
SOLE
14800
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
653
33300
SH
SOLE
33300
0
0
NATUS MED INC DEL
COM
639050103
415
15800
SH
SOLE
15800
0
0
NBT BANCORP INC
COM
628778102
713
19726
SH
SOLE
19726
0
0
NEENAH INC
COM
640079109
1212
30559
SH
SOLE
30559
0
0
NELNET INC
CL A
64031N108
1322
15553
SH
SOLE
15553
0
0
NETGEAR INC
COM
64111Q104
1017
41200
SH
SOLE
41200
0
0
NETSCOUT SYS INC
COM
64115T104
1524
47500
SH
SOLE
47500
0
0
NEWMARK GROUP INC
CL A
65158N102
11666
732800
SH
SOLE
732800
0
0
NEWMARKET CORP
COM
651587107
8051
24820
SH
SOLE
24820
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1943
92900
SH
SOLE
92900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
28045
1029557
SH
SOLE
1029557
0
0
NIKE INC
CL B
654106103
928
6900
SH
SOLE
6900
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
7723
273973
SH
SOLE
273973
0
0
NORTHERN TR CORP
COM
665859104
1280
10994
SH
SOLE
10994
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
307
3500
SH
SOLE
3500
0
0
NRG ENERGY INC
COM NEW
629377508
25468
663917
SH
SOLE
663917
0
0
NUCOR CORP
COM
670346105
8126
54663
SH
SOLE
54663
0
0
NUTRIEN LTD
COM
67077M108
95363
918117
SH
SOLE
912417
0
5700
NVIDIA CORPORATION
COM
67066G104
22703
83203
SH
SOLE
83203
0
0
NVR INC
COM
62944T105
12147
2719
SH
SOLE
2719
0
0
OFG BANCORP
COM
67103X102
4638
174100
SH
SOLE
174100
0
0
OIL STS INTL INC
COM
678026105
1159
166700
SH
SOLE
166700
0
0
OLYMPIC STEEL INC
COM
68162K106
892
23200
SH
SOLE
23200
0
0
OMNICOM GROUP INC
COM
681919106
8946
105400
SH
SOLE
105400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5910
94397
SH
SOLE
94397
0
0
OOMA INC
COM
683416101
226
15100
SH
SOLE
15100
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1550
35578
SH
SOLE
35578
0
0
ORACLE CORP
COM
68389X105
436962
5281790
SH
SOLE
4711016
0
570774
OREILLY AUTOMOTIVE INC
COM
67103H107
3033
4428
SH
SOLE
4428
0
0
OSI SYSTEMS INC
COM
671044105
1064
12500
SH
SOLE
12500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
206941
2689292
SH
SOLE
2384379
0
304913
OWENS CORNING NEW
COM
690742101
17944
196105
SH
SOLE
191705
0
4400
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
441
13800
SH
SOLE
13800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
33685
890900
SH
SOLE
890900
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5346
273736
SH
SOLE
273736
0
0
PARK-OHIO HLDGS CORP
COM
700666100
296
21052
SH
SOLE
21052
0
0
PARKER-HANNIFIN CORP
COM
701094104
1425
5022
SH
SOLE
5022
0
0
PARTY CITY HOLDCO INC
COM
702149105
134
37500
SH
SOLE
37500
0
0
PAYPAL HLDGS INC
COM
70450Y103
25906
224000
SH
SOLE
224000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9018
96218
SH
SOLE
96218
0
0
PENTAIR PLC
SHS
G7S00T104
5741
105900
SH
SOLE
103000
0
2900
PEOPLES UNITED FINANCIAL INC
COM
712704105
53177
2660192
SH
SOLE
2660192
0
0
PEPSICO INC
COM
713448108
28752
171775
SH
SOLE
145075
0
26700
PERDOCEO ED CORP
COM
71363P106
2158
187975
SH
SOLE
187975
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
46334
2329534
SH
SOLE
2329534
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
16646
329300
SH
SOLE
329300
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
43208
3090713
SH
SOLE
2916313
0
174400
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
51421
3474400
SH
SOLE
3249700
0
224700
PFIZER INC
COM
717081103
9491
183322
SH
SOLE
183322
0
0
PG&E CORP
COM
69331C108
2326
194794
SH
SOLE
194794
0
0
PGT INNOVATIONS INC
COM
69336V101
227
12600
SH
SOLE
12600
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
754
37800
SH
SOLE
37800
0
0
PHILIP MORRIS INTL INC
COM
718172109
564
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
4502
52116
SH
SOLE
52116
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
451
26200
SH
SOLE
26200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9818
244772
SH
SOLE
0
0
244772
PITNEY BOWES INC
COM
724479100
2261
434800
SH
SOLE
434800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
978
5300
SH
SOLE
5300
0
0
POPULAR INC
COM NEW
733174700
462
5654
SH
SOLE
5654
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
21768
367263
SH
SOLE
363763
0
3500
POTLATCHDELTIC CORPORATION
COM
737630103
18571
352186
SH
SOLE
346086
0
6100
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
12037
227378
SH
SOLE
227378
0
0
PRIMORIS SVCS CORP
COM
74164F103
4142
173895
SH
SOLE
173895
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8589
117000
SH
SOLE
117000
0
0
PROCTER AND GAMBLE CO
COM
742718109
6980
45681
SH
SOLE
45681
0
0
PROLOGIS INC.
COM
74340W103
9018
55847
SH
SOLE
0
0
55847
PROVIDENT FINL SVCS INC
COM
74386T105
639
27300
SH
SOLE
27300
0
0
PRUDENTIAL FINL INC
COM
744320102
32296
273300
SH
SOLE
273300
0
0
PULTE GROUP INC
COM
745867101
24905
594399
SH
SOLE
594399
0
0
QCR HOLDINGS INC
COM
74727A104
973
17200
SH
SOLE
17200
0
0
QIWI PLC
SPON ADR REP B
74735M108
85
1493692
SH
SOLE
1351229
0
142463
QUAD / GRAPHICS INC
COM CL A
747301109
640
92200
SH
SOLE
92200
0
0
QUALCOMM INC
COM
747525103
15721
102874
SH
SOLE
102874
0
0
QUANTA SVCS INC
COM
74762E102
13740
104400
SH
SOLE
101600
0
2800
QUANTUM CORP
COM NEW
747906501
63
27800
SH
SOLE
27800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
242209
1769755
SH
SOLE
1587986
0
181769
QURATE RETAIL INC
COM SER A
74915M100
11369
2388493
SH
SOLE
2388493
0
0
RADIAN GROUP INC
COM
750236101
7419
334050
SH
SOLE
334050
0
0
RAYMOND JAMES FINL INC
COM
754730109
7839
71323
SH
SOLE
71323
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40797
411795
SH
SOLE
411795
0
0
RBB BANCORP
COM
74930B105
315
13395
SH
SOLE
13395
0
0
REALOGY HLDGS CORP
COM
75605Y106
14253
909014
SH
SOLE
909014
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
4053
5500000
PRN
SOLE
5500000
0
0
REGENCY CTRS CORP
COM
758849103
11363
159283
SH
SOLE
0
0
159283
REGENERON PHARMACEUTICALS
COM
75886F107
33454
47900
SH
SOLE
47900
0
0
REGIONAL MGMT CORP
COM
75902K106
957
19700
SH
SOLE
19700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3833
172204
SH
SOLE
172204
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8315
45350
SH
SOLE
45350
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
293
6513
SH
SOLE
6513
0
0
REPUBLIC SVCS INC
COM
760759100
7490
56529
SH
SOLE
56529
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
606
25435
SH
SOLE
25435
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2946
227500
SH
SOLE
178500
0
49000
RESOURCES CONNECTION INC
COM
76122Q105
2126
124065
SH
SOLE
124065
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
255
82500
SH
SOLE
82500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3248
40400
SH
SOLE
40400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18226
209207
SH
SOLE
209207
0
0
SALESFORCE COM INC
COM
79466L302
186724
879446
SH
SOLE
781378
0
98068
SANFILIPPO JOHN B & SON INC
COM
800422107
884
10600
SH
SOLE
10600
0
0
SANMINA CORPORATION
COM
801056102
3656
90445
SH
SOLE
90445
0
0
SCANSOURCE INC
COM
806037107
1244
35753
SH
SOLE
35753
0
0
SCHLUMBERGER LTD
COM STK
806857108
366
8871
SH
SOLE
8871
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
6089
238767
SH
SOLE
238767
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
3428
66000
SH
SOLE
66000
0
0
SCHOLASTIC CORP
COM
807066105
1704
42300
SH
SOLE
42300
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4097
149000
SH
SOLE
149000
0
0
SCIPLAY CORPORATION
CL A
809087109
982
76000
SH
SOLE
76000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1362
97800
SH
SOLE
97800
0
0
SEA LTD
SPONSORD ADS
81141R100
17199
143573
SH
SOLE
0
0
143573
SEABOARD CORP DEL
COM
811543107
227
54
SH
SOLE
54
0
0
SEI INVTS CO
COM
784117103
452
7513
SH
SOLE
7513
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3006
125300
SH
SOLE
125300
0
0
SELECTQUOTE INC
COM
816307300
436
156400
SH
SOLE
156400
0
0
SENECA FOODS CORP NEW
CL A
817070501
616
11944
SH
SOLE
11944
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
44241
870022
SH
SOLE
866922
0
3100
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1098
124360
SH
SOLE
124360
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
35600
1146033
SH
SOLE
1146033
0
0
SHELL PLC
SPON AD
780259305
14469
263400
SH
SOLE
263400
0
0
SHOE CARNIVAL INC
COM
824889109
5748
197110
SH
SOLE
197110
0
0
SIERRA BANCORP
COM
82620P102
217
8700
SH
SOLE
8700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12035
165549
SH
SOLE
165549
0
0
SILVERBOW RES INC
COM
82836G102
614
19200
SH
SOLE
19200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10983
83480
SH
SOLE
0
0
83480
SK TELECOM LTD
SPONSORED ADR
78440P306
10962
427695
SH
SOLE
398170
0
29525
SKILLSOFT CORP
CL A
83066P200
994
164625
SH
SOLE
164625
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17620
132200
SH
SOLE
132200
0
0
SLEEP NUMBER CORP
COM
83125X103
2095
41311
SH
SOLE
41311
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
284
11000
SH
SOLE
11000
0
0
SNAP ON INC
COM
833034101
4418
21500
SH
SOLE
21500
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
68000
794393
SH
SOLE
786993
0
7400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
117646
364940
SH
SOLE
359940
0
5000
SOUTH JERSEY INDS INC
COM
838518108
48948
1416725
SH
SOLE
1416725
0
0
SOUTHERN COPPER CORP
COM
84265V105
7818
103000
SH
SOLE
90900
0
12100
SOUTHWEST AIRLS CO
COM
844741108
2223
48548
SH
SOLE
48548
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15085
2103900
SH
SOLE
2103900
0
0
SPARTANNASH CO
COM
847215100
3602
109184
SH
SOLE
109184
0
0
SPOK HLDGS INC
COM
84863T106
1202
150578
SH
SOLE
150578
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
8140
761419
SH
SOLE
761419
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17855
238000
SH
SOLE
238000
0
0
STANDARD MTR PRODS INC
COM
853666105
1342
31100
SH
SOLE
31100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4085
29221
SH
SOLE
29221
0
0
STATE STR CORP
COM
857477103
9708
111428
SH
SOLE
111428
0
0
STEEL DYNAMICS INC
COM
858119100
19306
231400
SH
SOLE
231400
0
0
STEELCASE INC
CL A
858155203
4800
401672
SH
SOLE
401672
0
0
STEPAN CO
COM
858586100
3341
33810
SH
SOLE
33810
0
0
STEWART INFORMATION SVCS COR
COM
860372101
10673
176089
SH
SOLE
176089
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
15672
362600
SH
SOLE
308200
0
54400
STONEX GROUP INC
COM
861896108
1217
16400
SH
SOLE
16400
0
0
SUNRUN INC
COM
86771W105
155772
5129144
SH
SOLE
5053844
0
75300
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3643
309273
SH
SOLE
0
0
309273
SUPER MICRO COMPUTER INC
COM
86800U104
3411
89604
SH
SOLE
89604
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3272
5848
SH
SOLE
5848
0
0
SYNCHRONY FINANCIAL
COM
87165B103
26832
770800
SH
SOLE
770800
0
0
SYNOPSYS INC
COM
871607107
16360
49088
SH
SOLE
49088
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
207546
1990657
SH
SOLE
1913557
0
77100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10685
69500
SH
Put
SOLE
69500
0
0
TARGET CORP
COM
87612E106
20089
94659
SH
SOLE
94659
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4494
165092
SH
SOLE
165092
0
0
TDCX INC
ADS
87190U100
2103
173100
SH
SOLE
135500
0
37600
TE CONNECTIVITY LTD
SHS
H84989104
15557
118773
SH
SOLE
117073
0
1700
TECHNIPFMC PLC
COM
G87110105
5650
729059
SH
SOLE
729059
0
0
TECK RESOURCES LTD
CL B
878742204
76756
1899900
SH
SOLE
1503400
0
396500
TEGNA INC
COM
87901J105
32512
1451421
SH
SOLE
1451421
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
86
14300
SH
SOLE
14300
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
8071
717400
SH
SOLE
699100
0
18300
TELEPHONE & DATA SYS INC
COM NEW
879433829
5701
301980
SH
SOLE
301980
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1749
62658
SH
SOLE
62658
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2843
583800
SH
SOLE
583800
0
0
TENNANT CO
COM
880345103
1308
16600
SH
SOLE
16600
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
54917
1203524
SH
SOLE
1203524
0
0
TERNIUM SA
SPONSORED ADS
880890108
53520
1172400
SH
SOLE
1066300
0
106100
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
32641
3476100
SH
SOLE
3476100
0
0
TEXAS INSTRS INC
COM
882508104
437341
2383588
SH
SOLE
2112181
0
271407
TEXTRON INC
COM
883203101
35071
471512
SH
SOLE
471512
0
0
THE AARONS COMPANY INC
COM
00258W108
1199
59700
SH
SOLE
59700
0
0
TILLYS INC
CL A
886885102
1628
173894
SH
SOLE
173894
0
0
TIM S A
SPONSORED ADR
88706T108
508
35000
SH
SOLE
35000
0
0
TJX COS INC NEW
COM
872540109
311528
5142427
SH
SOLE
4562324
0
580103
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
28517
589195
SH
SOLE
589195
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2311
77196
SH
SOLE
77196
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10775
70561
SH
SOLE
70561
0
0
TRI POINTE HOMES INC
COM
87265H109
15161
755045
SH
SOLE
755045
0
0
TRICO BANCSHARES
COM
896095106
2198
54900
SH
SOLE
54900
0
0
TRUEBLUE INC
COM
89785X101
1898
65693
SH
SOLE
65693
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
800
25040
SH
SOLE
25040
0
0
TUTOR PERINI CORP
COM
901109108
1061
98226
SH
SOLE
98226
0
0
TYSON FOODS INC
CL A
902494103
46897
523234
SH
SOLE
523234
0
0
UBS GROUP AG
SHS
H42097107
32131
1629552
SH
SOLE
1341233
0
288319
UFP INDUSTRIES INC
COM
90278Q108
8454
109566
SH
SOLE
109566
0
0
UGI CORP NEW
COM
902681105
11797
325700
SH
SOLE
325700
0
0
UMPQUA HLDGS CORP
COM
904214103
33627
1783002
SH
SOLE
1783002
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
565
61900
SH
SOLE
0
0
61900
UNITED STATES CELLULAR CORP
COM
911684108
1373
45406
SH
SOLE
45406
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
733992
1439285
SH
SOLE
1271610
0
167675
UNIVERSAL CORP VA
COM
913456109
12039
207315
SH
SOLE
207315
0
0
UNIVERSAL ELECTRS INC
COM
913483103
652
20869
SH
SOLE
20869
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
31338
216200
SH
SOLE
216200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
996
73800
SH
SOLE
73800
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
769
28729
SH
SOLE
28729
0
0
US BANCORP DEL
COM NEW
902973304
520532
9793649
SH
SOLE
8739183
0
1054466
V F CORP
COM
918204108
25508
448604
SH
SOLE
448604
0
0
VAALCO ENERGY INC
COM NEW
91851C201
724
110800
SH
SOLE
110800
0
0
VALE S A
SPONSORED ADS
91912E105
16721
836477
SH
SOLE
732477
0
104000
VALMONT INDS INC
COM
920253101
6251
26200
SH
SOLE
25500
0
700
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
13
85200
SH
SOLE
61600
0
23600
VANECK ETF TRUST
VANECK VIETNAM
92189F817
4389
232600
SH
SOLE
0
0
232600
VAREX IMAGING CORP
COM
92214X106
2646
124300
SH
SOLE
124300
0
0
VECTOR GROUP LTD
COM
92240M108
4190
347982
SH
SOLE
347982
0
0
VECTRUS INC
COM
92242T101
1951
54400
SH
SOLE
54400
0
0
VEON LTD
SPONSORED ADR
91822M106
4
493200
SH
SOLE
493200
0
0
VERA BRADLEY INC
COM
92335C106
1253
163329
SH
SOLE
163329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47379
930086
SH
SOLE
930086
0
0
VERMILION ENERGY INC
COM
923725105
15254
725673
SH
SOLE
725673
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21426
82100
SH
SOLE
82100
0
0
VIATRIS INC
COM
92556V106
27470
2524800
SH
SOLE
2524800
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1172
40600
SH
SOLE
40600
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
206
8400
SH
SOLE
8400
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
50644
5627152
SH
SOLE
5052952
0
574200
VISA INC
COM CL A
92826C839
276930
1248728
SH
SOLE
1107189
0
141539
VISHAY INTERTECHNOLOGY INC
COM
928298108
1201
61300
SH
SOLE
61300
0
0
VISTA OUTDOOR INC
COM
928377100
2701
75692
SH
SOLE
75692
0
0
VMWARE INC
CL A COM
928563402
25666
225400
SH
SOLE
225400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5994
132268
SH
SOLE
0
0
132268
VOXX INTL CORP
CL A
91829F104
407
40800
SH
SOLE
40800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10937
244300
SH
SOLE
244300
0
0
WALMART INC
COM
931142103
17258
115885
SH
SOLE
115885
0
0
WARRIOR MET COAL INC
COM
93627C101
1655
44600
SH
SOLE
44600
0
0
WATERSTONE FINL INC MD
COM
94188P101
1516
78364
SH
SOLE
78364
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
2463
3000000
PRN
SOLE
3000000
0
0
WEIS MKTS INC
COM
948849104
2920
40883
SH
SOLE
40883
0
0
WELLS FARGO CO NEW
COM
949746101
509612
10516146
SH
SOLE
9362992
0
1153154
WEST FRASER TIMBER CO LTD
COM
952845105
25183
305800
SH
SOLE
305800
0
0
WESTERN DIGITAL CORP.
COM
958102105
25748
518600
SH
SOLE
518600
0
0
WESTERN UN CO
COM
959802109
28104
1499700
SH
SOLE
1499700
0
0
WESTLAKE CORPORATION
COM
960413102
6253
50670
SH
SOLE
50670
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
386
25214
SH
SOLE
25214
0
0
WEYCO GROUP INC
COM
962149100
222
8994
SH
SOLE
8994
0
0
WHIRLPOOL CORP
COM
963320106
28172
163051
SH
SOLE
163051
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
59311
251085
SH
SOLE
251085
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1146
13400
SH
SOLE
13400
0
0
WORLD FUEL SVCS CORP
COM
981475106
6803
251581
SH
SOLE
251581
0
0
WORTHINGTON INDS INC
COM
981811102
1316
25600
SH
SOLE
25600
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
10525
521812
SH
SOLE
521812
0
0
YANDEX N V
SHS CLASS A
N97284108
23
119100
SH
SOLE
92600
0
26500
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28112
239800
SH
SOLE
239800
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
5006
141400
SH
SOLE
137600
0
3800
ZYNGA INC
CL A
98986T108
67801
7337720
SH
SOLE
7337720
0
0