0001072613-23-000430.txt : 20230814
0001072613-23-000430.hdr.sgml : 20230814
20230814111651
ACCESSION NUMBER: 0001072613-23-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167450
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET, SUITE 3300
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 53 STATE STREET, SUITE 3300
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
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06-30-2023
06-30-2023
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Grantham, Mayo, Van Otterloo & Co. LLC
53 State Street, Suite 3300
Boston
MA
02109
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
08-14-2023
0
675
21600622948
INFORMATION TABLE
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ARROW ELECTRS INC
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ASE TECHNOLOGY HLDG CO LTD
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COM
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COM
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CL A
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COM
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CGI INC
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COM
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COM
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COM
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SH
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17133Q502
295411
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SH
SOLE
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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CIENA CORP
COM NEW
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SH
SOLE
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0
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COM
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SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
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CITIGROUP INC
COM NEW
172967424
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1263852
SH
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0
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CLEAN ENERGY FUELS CORP
COM
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SH
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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SH
SOLE
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0
0
CNO FINL GROUP INC
COM
12621E103
3256140
137564
SH
SOLE
137564
0
0
COCA COLA CO
COM
191216100
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5861699
SH
SOLE
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0
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SPONSORD ADR REP
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COHEN & STEERS INC
COM
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SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
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SH
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COMCAST CORP NEW
CL A
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COMMERCIAL METALS CO
COM
201723103
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0
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
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COMMUNITY TR BANCORP INC
COM
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COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
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CONOCOPHILLIPS
COM
20825C104
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0
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CONSOLIDATED EDISON INC
COM
209115104
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81273
SH
SOLE
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0
2428
CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
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0
129273
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
SOLE
103302
0
3400
CONTAINER STORE GROUP INC
COM
210751103
352983
112415
SH
SOLE
112415
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0
CORTEVA INC
COM
22052L104
39896959
696282
SH
SOLE
682793
0
13489
COTY INC
COM CL A
222070203
4961190
403677
SH
SOLE
403677
0
0
COUPANG INC
CL A
22266T109
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1502587
SH
SOLE
0
0
1502587
COUSINS PPTYS INC
COM NEW
222795502
3033107
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SH
SOLE
0
0
133031
CRH PLC
ADR
12626K203
2352753
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SOLE
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0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
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SH
SOLE
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0
0
CSG SYS INTL INC
COM
126349109
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SH
SOLE
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0
0
CTS CORP
COM
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SH
SOLE
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CUMMINS INC
COM
231021106
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SOLE
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CURO GROUP HOLDINGS CORP
COM
23131L107
68001
50371
SH
SOLE
50371
0
0
CURTISS WRIGHT CORP
COM
231561101
17722088
96494
SH
SOLE
58794
0
37700
CVS HEALTH CORP
COM
126650100
55379490
801092
SH
SOLE
801092
0
0
D R HORTON INC
COM
23331A109
24055314
197677
SH
SOLE
197677
0
0
DAKTRONICS INC
COM
234264109
268800
42000
SH
SOLE
42000
0
0
DARLING INGREDIENTS INC
COM
237266101
274895223
4309378
SH
SOLE
4251146
0
58232
DEERE & CO
COM
244199105
39461859
97391
SH
SOLE
95624
0
1767
DELL TECHNOLOGIES INC
CL C
24703L202
28671536
529875
SH
SOLE
529875
0
0
DELUXE CORP
COM
248019101
1055303
60372
SH
SOLE
60372
0
0
DENBURY INC
COM
24790A101
784966
9100
SH
SOLE
0
0
9100
DESIGNER BRANDS INC
CL A
250565108
948269
93888
SH
SOLE
93888
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3053686
63171
SH
SOLE
63171
0
0
DHI GROUP INC
COM
23331S100
65876
17200
SH
SOLE
17200
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
389116
2243
SH
SOLE
2150
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
216523
1264
SH
SOLE
1264
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2829500
353246
SH
SOLE
0
0
353246
DISCOVER FINL SVCS
COM
254709108
47912356
410033
SH
SOLE
410033
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7309582
1109193
SH
SOLE
1109193
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1018026
452456
SH
SOLE
452456
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
11729593
140172
SH
SOLE
87672
0
52500
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3615537
79410
SH
SOLE
79410
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
119347
53760
SH
SOLE
53760
0
0
DOVER CORP
COM
260003108
1240260
8400
SH
SOLE
8400
0
0
DR REDDYS LABS LTD
ADR
256135203
10728952
170004
SH
SOLE
137036
0
32968
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1655658
155900
SH
SOLE
134400
0
21500
DRIL-QUIP INC
COM
262037104
525902
22600
SH
SOLE
22600
0
0
DROPBOX INC
CL A
26210C104
2332958
87475
SH
SOLE
87475
0
0
DXC TECHNOLOGY CO
COM
23355L106
2305696
86291
SH
SOLE
86291
0
0
EASTGROUP PPTYS INC
COM
277276101
11099984
63940
SH
SOLE
0
0
63940
EBAY INC.
COM
278642103
54409628
1217490
SH
SOLE
1217490
0
0
ECOLAB INC
COM
278865100
8472739
45384
SH
SOLE
45384
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2433350
237400
SH
SOLE
117300
0
120100
EDGEWELL PERS CARE CO
COM
28035Q102
463168
11212
SH
SOLE
11212
0
0
EDISON INTL
COM
281020107
7456152
107360
SH
SOLE
104120
0
3240
ELECTRONIC ARTS INC
COM
285512109
5476453
42224
SH
SOLE
42224
0
0
ELEVANCE HEALTH INC
COM
036752103
369134348
830841
SH
SOLE
690515
0
139982
EMPIRE ST RLTY TR INC
CL A
292104106
3108717
415049
SH
SOLE
0
0
415049
ENCORE WIRE CORP
COM
292562105
5003562
26911
SH
SOLE
26911
0
0
ENERFLEX LTD
COM
29269R105
6549525
960827
SH
SOLE
960827
0
0
ENERPLUS CORP
COM
292766102
4492935
310500
SH
SOLE
310500
0
0
ENERSYS
COM
29275Y102
14609396
134624
SH
SOLE
125856
0
8768
ENI S P A
SPONSORED ADR
26874R108
489430
17000
SH
SOLE
17000
0
0
ENOVA INTL INC
COM
29357K103
5409210
101830
SH
SOLE
101830
0
0
ENPHASE ENERGY INC
COM
29355A107
18171580
108500
SH
SOLE
106300
0
2200
ENTERPRISE FINL SVCS CORP
COM
293712105
301070
7700
SH
SOLE
7700
0
0
EOG RES INC
COM
26875P101
45335749
396153
SH
SOLE
396153
0
0
EPLUS INC
COM
294268107
216530
3846
SH
SOLE
3846
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7844097
118904
SH
SOLE
1704
0
117200
ERO COPPER CORP
COM
296006109
5361013
264700
SH
SOLE
255700
0
9000
ESSENT GROUP LTD
COM
G3198U102
17562215
375261
SH
SOLE
207029
0
168232
ESSEX PPTY TR INC
COM
297178105
7792818
33260
SH
SOLE
0
0
33260
ETHAN ALLEN INTERIORS INC
COM
297602104
3215295
113695
SH
SOLE
113695
0
0
EVERQUOTE INC
COM CL A
30041R108
120250
18500
SH
SOLE
18500
0
0
EVOLUTION PETE CORP
COM
30049A107
146414
18143
SH
SOLE
18143
0
0
EXELON CORP
COM
30161N101
7877486
193360
SH
SOLE
188512
0
4848
EXPEDIA GROUP INC
COM NEW
30212P303
15060487
137677
SH
SOLE
137677
0
0
EXXON MOBIL CORP
COM
30231G102
63653840
593509
SH
SOLE
593509
0
0
FABRINET
SHS
G3323L100
17040776
131204
SH
SOLE
71563
0
59641
FARMERS NATIONAL BANC CORP
COM
309627107
220186
17800
SH
SOLE
17800
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
11509050
118932
SH
SOLE
0
0
118932
FEDERATED HERMES INC
CL B
314211103
309206
8625
SH
SOLE
8625
0
0
FEDEX CORP
COM
31428X106
27286353
110070
SH
SOLE
110070
0
0
FERGUSON PLC NEW
SHS
G3421J106
15202438
96640
SH
SOLE
96640
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
35119728
975548
SH
SOLE
975548
0
0
FIRST FINL BANCORP OH
COM
320209109
717751
35115
SH
SOLE
35115
0
0
FIRST FINL CORP IND
COM
320218100
402596
12399
SH
SOLE
12399
0
0
FIRST INDL RLTY TR INC
COM
32054K103
11211320
212981
SH
SOLE
0
0
212981
FIRST SOLAR INC
COM
336433107
18491385
97277
SH
SOLE
95283
0
1994
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
49708
17200
SH
SOLE
17200
0
0
FMC CORP
COM NEW
302491303
464835
4455
SH
SOLE
4455
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6102740
55059
SH
SOLE
49559
0
5500
FOOT LOCKER INC
COM
344849104
2096742
77342
SH
SOLE
77342
0
0
FORD MTR CO DEL
COM
345370860
55900100
3694653
SH
SOLE
3694653
0
0
FORESTAR GROUP INC
COM
346232101
216322
9593
SH
SOLE
9593
0
0
FORGEROCK INC
CL A
34631B101
9007406
438530
SH
SOLE
438530
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
25985822
361165
SH
SOLE
361165
0
0
FOX CORP
CL A COM
35137L105
14937934
439351
SH
SOLE
439351
0
0
FOX CORP
CL B COM
35137L204
39289596
1232035
SH
SOLE
1232035
0
0
FOX FACTORY HLDG CORP
COM
35138V102
13637428
125679
SH
SOLE
72079
0
53600
FRANKLIN RESOURCES INC
COM
354613101
31248163
1169905
SH
SOLE
1169905
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
205572
141774
SH
SOLE
141774
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
72796680
1819917
SH
SOLE
1793981
0
25936
FTI CONSULTING INC
COM
302941109
16542265
86973
SH
SOLE
46973
0
40000
G III APPAREL GROUP LTD
COM
36237H101
1455675
75541
SH
SOLE
75541
0
0
GAP INC
COM
364760108
1323185
148173
SH
SOLE
148173
0
0
GARMIN LTD
SHS
H2906T109
13134804
125945
SH
SOLE
125945
0
0
GENERAC HLDGS INC
COM
368736104
11227401
75286
SH
SOLE
75286
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
82416720
750266
SH
SOLE
614376
0
135659
GENERAL MLS INC
COM
370334104
8809302
114854
SH
SOLE
114854
0
0
GENERAL MTRS CO
COM
37045V100
47225897
1224738
SH
SOLE
1224738
0
0
GENESCO INC
COM
371532102
970425
38755
SH
SOLE
38755
0
0
GENIE ENERGY LTD
CL B
372284208
183622
12986
SH
SOLE
12986
0
0
GENTEX CORP
COM
371901109
14618033
499591
SH
SOLE
270191
0
229400
GENWORTH FINL INC
COM CL A
37247D106
381185
76237
SH
SOLE
76237
0
0
GERDAU SA
SPON ADR REP PFD
373737105
43266544
8288610
SH
SOLE
7414685
0
873925
GEVO INC
COM PAR
374396406
4419660
2907671
SH
SOLE
2818471
0
89200
GIBRALTAR INDS INC
COM
374689107
223995
3560
SH
SOLE
3560
0
0
GILEAD SCIENCES INC
COM
375558103
20793794
269804
SH
SOLE
269804
0
0
GLOBUS MED INC
CL A
379577208
32755276
550139
SH
SOLE
456239
0
93900
GOHEALTH INC
CL A NEW
38046W204
278029
14106
SH
SOLE
14106
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4570511
330478
SH
SOLE
245878
0
84600
GOLDMAN SACHS GROUP INC
COM
38141G104
41791830
129571
SH
SOLE
129571
0
0
GRACO INC
COM
384109104
5021684
58155
SH
SOLE
43153
0
15002
GRAFTECH INTL LTD
COM
384313508
102579679
20353111
SH
SOLE
19890946
0
462165
GRAHAM HLDGS CO
COM CL B
384637104
2729388
4776
SH
SOLE
4776
0
0
GRAINGER W W INC
COM
384802104
6997159
8873
SH
SOLE
8873
0
0
GREEN DOT CORP
CL A
39304D102
369178
19700
SH
SOLE
19700
0
0
GREEN PLAINS INC
COM
393222104
157835563
4895644
SH
SOLE
4822553
0
73091
GRIFFON CORP
COM
398433102
2102935
52182
SH
SOLE
52182
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12187998
47222
SH
SOLE
47222
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
856460
10095
SH
SOLE
8700
0
1395
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4173958
15031
SH
SOLE
12926
0
2105
GSK PLC
SPONSORED ADR
37733W204
22537809
632374
SH
SOLE
510104
0
122270
GULFPORT ENERGY CORP
COMMON SHARES
402635502
278961
2655
SH
SOLE
2655
0
0
GYRODYNE LLC
COM
403829104
1831649
119248
SH
SOLE
119248
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
367169
9468
SH
SOLE
9468
0
0
HANMI FINL CORP
COM NEW
410495204
664848
44531
SH
SOLE
44531
0
0
HARLEY DAVIDSON INC
COM
412822108
577057
16389
SH
SOLE
16389
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10337319
143534
SH
SOLE
143534
0
0
HASBRO INC
COM
418056107
3556067
54903
SH
SOLE
54903
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1600330
52956
SH
SOLE
52956
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13999942
200860
SH
SOLE
200860
0
0
HEALTHSTREAM INC
COM
42222N103
407696
16600
SH
SOLE
16600
0
0
HEICO CORP NEW
CL A
422806208
17160792
122054
SH
SOLE
122054
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
544514
20571
SH
SOLE
20571
0
0
HELLO GROUP INC
ADS
423403104
2573798
267825
SH
SOLE
219100
0
48725
HENRY SCHEIN INC
COM
806407102
7627212
94047
SH
SOLE
94047
0
0
HERITAGE FINL CORP WASH
COM
42722X106
265188
16400
SH
SOLE
16400
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
310590
51000
SH
SOLE
51000
0
0
HERSHEY CO
COM
427866108
1152615
4616
SH
SOLE
4616
0
0
HESS CORP
COM
42809H107
89504858
658366
SH
SOLE
658366
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23864803
1420524
SH
SOLE
1420524
0
0
HIGHWOODS PPTYS INC
COM
431284108
3077002
128691
SH
SOLE
0
0
128691
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20860080
143319
SH
SOLE
136471
0
6848
HNI CORP
COM
404251100
924163
32795
SH
SOLE
32795
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
9839705
559392
SH
SOLE
541992
0
17400
HONDA MOTOR LTD
AMERN SHS
438128308
21980842
725201
SH
SOLE
614531
0
110670
HONEYWELL INTL INC
COM
438516106
400890
1932
SH
SOLE
1932
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
204252
10946
SH
SOLE
10946
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
32182896
312911
SH
SOLE
312911
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2779407
165146
SH
SOLE
0
0
165146
HOULIHAN LOKEY INC
CL A
441593100
16145451
164230
SH
SOLE
97930
0
66300
HP INC
COM
40434L105
58234237
1896263
SH
SOLE
1896263
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
12487709
315187
SH
SOLE
228109
0
87078
HUB GROUP INC
CL A
443320106
1699411
21158
SH
SOLE
21158
0
0
HUDSON PAC PPTYS INC
COM
444097109
2536359
601033
SH
SOLE
0
0
601033
HUMANA INC
COM
444859102
3006055
6723
SH
SOLE
6723
0
0
HUNTSMAN CORP
COM
447011107
1537330
56896
SH
SOLE
56896
0
0
HURON CONSULTING GROUP INC
COM
447462102
298968
3521
SH
SOLE
3521
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
785669
14070
SH
SOLE
14070
0
0
ICF INTL INC
COM
44925C103
2660951
21392
SH
SOLE
21392
0
0
ICICI BANK LIMITED
ADR
45104G104
3977492
172335
SH
SOLE
85374
0
86961
ICL GROUP LTD
SHS
M53213100
30164353
5569075
SH
SOLE
5510547
0
58528
IMPERIAL OIL LTD
COM NEW
453038408
14477083
282976
SH
SOLE
167425
0
115551
INCYTE CORP
COM
45337C102
26182973
420610
SH
SOLE
420610
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
440807
25991
SH
SOLE
25991
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
592066
179414
SH
SOLE
179414
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9196572
572282
SH
SOLE
315114
0
257168
INTEL CORP
COM
458140100
89837931
2686541
SH
SOLE
2686541
0
0
INTER PARFUMS INC
COM
458334109
268837
1988
SH
SOLE
1988
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30293793
267897
SH
SOLE
267897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67276858
502779
SH
SOLE
502779
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
303159559
886587
SH
SOLE
724554
0
161629
INVESCO LTD
SHS
G491BT108
16509017
982095
SH
SOLE
982095
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11880281
191927
SH
SOLE
191927
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1639318
37513
SH
SOLE
37513
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10422710
1766561
SH
SOLE
1284561
0
482000
IVERIC BIO INC
COM
46583P102
9600927
244050
SH
SOLE
244050
0
0
J & J SNACK FOODS CORP
COM
466032109
7177667
45325
SH
SOLE
22625
0
22700
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
13310453
488457
SH
SOLE
488457
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22807629
183977
SH
SOLE
183977
0
0
JELD-WEN HLDG INC
COM
47580P103
441412
25166
SH
SOLE
25166
0
0
JOHNSON & JOHNSON
COM
478160104
556614297
3362822
SH
SOLE
2785218
0
576173
JOHNSON CTLS INTL PLC
SHS
G51502105
3697413
54262
SH
SOLE
54262
0
0
JOHNSON OUTDOORS INC
CL A
479167108
362494
5899
SH
SOLE
5899
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5020471
163480
SH
SOLE
153400
0
10080
JPMORGAN CHASE & CO
COM
46625H100
76572706
526490
SH
SOLE
526490
0
0
JUNIPER NETWORKS INC
COM
48203R104
1985257
63366
SH
SOLE
63366
0
0
KADANT INC
COM
48282T104
8441133
38006
SH
SOLE
21006
0
17000
KB FINL GROUP INC
SPONSORED ADR
48241A105
3432520
94300
SH
SOLE
57500
0
36800
KELLOGG CO
COM
487836108
4062265
60271
SH
SOLE
60271
0
0
KELLY SVCS INC
CL A
488152208
601646
34165
SH
SOLE
34165
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3694282
22062
SH
SOLE
22062
0
0
KFORCE INC
COM
493732101
225075
3592
SH
SOLE
3592
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
496677
17976
SH
SOLE
17976
0
0
KINDER MORGAN INC DEL
COM
49456B101
32320735
1876930
SH
SOLE
1876930
0
0
KLA CORP
COM NEW
482480100
264169538
544657
SH
SOLE
440290
0
104106
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6621085
119170
SH
SOLE
119170
0
0
KOHLS CORP
COM
500255104
1375117
59658
SH
SOLE
59658
0
0
KOPPERS HOLDINGS INC
COM
50060P106
771308
22619
SH
SOLE
22619
0
0
KOSMOS ENERGY LTD
COM
500688106
117689795
19647712
SH
SOLE
19647712
0
0
KRAFT HEINZ CO
COM
500754106
34027566
958523
SH
SOLE
958523
0
0
KROGER CO
COM
501044101
28198073
599959
SH
SOLE
599959
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7864997
132296
SH
SOLE
132296
0
0
LA Z BOY INC
COM
505336107
5014921
175102
SH
SOLE
175102
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33408519
138435
SH
SOLE
138435
0
0
LAM RESEARCH CORP
COM
512807108
502169446
781149
SH
SOLE
642420
0
138380
LANCASTER COLONY CORP
COM
513847103
14575808
72484
SH
SOLE
40484
0
32000
LANDS END INC NEW
COM
51509F105
233134
30043
SH
SOLE
30043
0
0
LANDSTAR SYS INC
COM
515098101
15564741
80839
SH
SOLE
45039
0
35800
LARGO INC
COM
517097101
22492176
5295867
SH
SOLE
5209567
0
86300
LAS VEGAS SANDS CORP
COM
517834107
20489196
353262
SH
SOLE
353262
0
0
LAUDER ESTEE COS INC
CL A
518439104
932609
4749
SH
SOLE
4749
0
0
LEAR CORP
COM NEW
521865204
5644673
39322
SH
SOLE
39322
0
0
LENDINGTREE INC NEW
COM
52603B107
796535
36026
SH
SOLE
36026
0
0
LENNAR CORP
CL A
526057104
24700355
197114
SH
SOLE
197114
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
37050951
6675847
SH
SOLE
6572958
0
102889
LIBERTY BROADBAND CORP
COM SER C
530307305
41126071
513370
SH
SOLE
513370
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
30988933
1838015
SH
SOLE
1838015
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7234398
407113
SH
SOLE
407113
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
8650153
127923
SH
SOLE
127923
0
0
LIFE STORAGE INC
COM
53223X107
17658816
132813
SH
SOLE
132813
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
45301
10414
SH
SOLE
10414
0
0
LILLY ELI & CO
COM
532457108
382815712
816273
SH
SOLE
665089
0
150812
LINCOLN EDL SVCS CORP
COM
533535100
74814
11100
SH
SOLE
11100
0
0
LIVENT CORP
COM
53814L108
85005488
3098997
SH
SOLE
3055621
0
43376
LOGITECH INTL S A
SHS
H50430232
45799483
769780
SH
SOLE
755071
0
14709
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
34488042
375564
SH
SOLE
375564
0
0
M & T BK CORP
COM
55261F104
3749928
30300
SH
SOLE
30300
0
0
M/I HOMES INC
COM
55305B101
264622
3035
SH
SOLE
3035
0
0
MACYS INC
COM
55616P104
5990534
373242
SH
SOLE
373242
0
0
MAGNA INTL INC
COM
559222401
26287420
465100
SH
SOLE
442400
0
22700
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
334552
12400
SH
SOLE
12400
0
0
MALIBU BOATS INC
COM CL A
56117J100
7322117
124823
SH
SOLE
74423
0
50400
MANPOWERGROUP INC WIS
COM
56418H100
9285592
116947
SH
SOLE
116947
0
0
MANULIFE FINL CORP
COM
56501R106
51071012
2699613
SH
SOLE
2450213
0
249400
MARATHON PETE CORP
COM
56585A102
20169118
172977
SH
SOLE
172977
0
0
MARCUS & MILLICHAP INC
COM
566324109
970981
30815
SH
SOLE
30815
0
0
MARKEL GROUP INC
COM
570535104
22414432
16205
SH
SOLE
16205
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
999221
32601
SH
SOLE
32601
0
0
MATCH GROUP INC NEW
COM
57667L107
28819040
688627
SH
SOLE
688627
0
0
MATIV HOLDINGS INC
COM
808541106
857425
56708
SH
SOLE
56708
0
0
MATSON INC
COM
57686G105
487212
6268
SH
SOLE
6268
0
0
MEDPACE HLDGS INC
COM
58506Q109
10897474
45374
SH
SOLE
24833
0
20541
MEDTRONIC PLC
SHS
G5960L103
7871383
89346
SH
SOLE
89346
0
0
MERCADOLIBRE INC
COM
58733R102
677591
572
SH
SOLE
572
0
0
MERCK & CO INC
COM
58933Y105
417462904
3617843
SH
SOLE
3050412
0
566015
MERITAGE HOMES CORP
COM
59001A102
1269475
8923
SH
SOLE
8923
0
0
META PLATFORMS INC
CL A
30303M102
704487113
2454830
SH
SOLE
2091352
0
362594
METLIFE INC
COM
59156R108
14429113
255247
SH
SOLE
255247
0
0
MGIC INVT CORP WIS
COM
552848103
5482509
347214
SH
SOLE
347214
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3235274
36112
SH
SOLE
36112
0
0
MICRON TECHNOLOGY INC
COM
595112103
61265736
970777
SH
SOLE
970777
0
0
MICROSOFT CORP
COM
594918104
1033620630
3035240
SH
SOLE
2480421
0
553447
MID-AMER APT CMNTYS INC
COM
59522J103
7623979
50204
SH
SOLE
0
0
50204
MKS INSTRS INC
COM
55306N104
335542
3104
SH
SOLE
3104
0
0
MODERNA INC
COM
60770K107
30975332
254941
SH
SOLE
254941
0
0
MODINE MFG CO
COM
607828100
1803024
54604
SH
SOLE
54604
0
0
MOHAWK INDS INC
COM
608190104
27750040
269000
SH
SOLE
269000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28522283
433206
SH
SOLE
433206
0
0
MONDELEZ INTL INC
CL A
609207105
6146581
84269
SH
SOLE
64289
0
19980
MOOG INC
CL A
615394202
3125278
28823
SH
SOLE
28823
0
0
MOSAIC CO NEW
COM
61945C103
109821565
3137759
SH
SOLE
3098611
0
39148
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2639520
9000
SH
SOLE
9000
0
0
MOVADO GROUP INC
COM
624580106
1278289
47644
SH
SOLE
47644
0
0
MRC GLOBAL INC
COM
55345K103
1735998
172393
SH
SOLE
172393
0
0
MUELLER INDS INC
COM
624756102
1672459
19162
SH
SOLE
19162
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6086964
375044
SH
SOLE
363444
0
11600
MYR GROUP INC DEL
COM
55405W104
7233384
52287
SH
SOLE
50687
0
1600
NATIONAL HEALTHCARE CORP
COM
635906100
303969
4917
SH
SOLE
4917
0
0
NATIONAL INSTRS CORP
COM
636518102
18581528
323720
SH
SOLE
323720
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
128730
10500
SH
SOLE
10500
0
0
NETGEAR INC
COM
64111Q104
183754
12977
SH
SOLE
12977
0
0
NEW YORK TIMES CO
CL A
650111107
15141177
384489
SH
SOLE
221789
0
162700
NEWMARKET CORP
COM
651587107
4430156
11017
SH
SOLE
11017
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
4438728
496502
SH
SOLE
496502
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
37288
14397
SH
SOLE
14397
0
0
NORTHERN TR CORP
COM
665859104
1652803
22293
SH
SOLE
22293
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
68917090
682956
SH
SOLE
567116
0
115840
NOW INC
COM
67011P100
574130
55418
SH
SOLE
55418
0
0
NRG ENERGY INC
COM NEW
629377508
24332963
650788
SH
SOLE
650788
0
0
NUCOR CORP
COM
670346105
47855759
291839
SH
SOLE
291839
0
0
NUTRIEN LTD
COM
67077M108
54051073
915296
SH
SOLE
885296
0
30000
NUVATION BIO INC
COM CL A
67080N101
21240
11800
SH
SOLE
11800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1002295
19398
SH
SOLE
19398
0
0
NVIDIA CORPORATION
COM
67066G104
5664238
13390
SH
SOLE
13390
0
0
NVR INC
COM
62944T105
495348
78
SH
SOLE
78
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3719240
18171
SH
SOLE
18171
0
0
O-I GLASS INC
COM
67098H104
3656111
171407
SH
SOLE
171407
0
0
OFG BANCORP
COM
67103X102
249220
9556
SH
SOLE
9556
0
0
OIL STS INTL INC
COM
678026105
1004394
134457
SH
SOLE
134457
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
10117822
174656
SH
SOLE
93456
0
81200
OLYMPIC STEEL INC
COM
68162K106
294784
6016
SH
SOLE
6016
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26088001
275830
SH
SOLE
266905
0
8925
ONEMAIN HLDGS INC
COM
68268W103
822158
18818
SH
SOLE
18818
0
0
OPEN TEXT CORP
COM
683715106
572642
13782
SH
SOLE
748
0
13034
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
770572
19178
SH
SOLE
19178
0
0
ORACLE CORP
COM
68389X105
524189997
4401629
SH
SOLE
3598308
0
801250
ORASURE TECHNOLOGIES INC
COM
68554V108
183977
36722
SH
SOLE
36722
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
544521
570
SH
SOLE
570
0
0
OTIS WORLDWIDE CORP
COM
68902V107
301660319
3389061
SH
SOLE
2788155
0
599387
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
138498
33213
SH
SOLE
33213
0
0
OVINTIV INC
COM
69047Q102
33526003
880641
SH
SOLE
880641
0
0
OWENS CORNING NEW
COM
690742101
18589855
142451
SH
SOLE
140843
0
1608
OXFORD INDS INC
COM
691497309
2743261
27873
SH
SOLE
27873
0
0
PACCAR INC
COM
693718108
19700161
235507
SH
SOLE
235507
0
0
PACTIV EVERGREEN INC
COM
69526K105
168622
22275
SH
SOLE
22275
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
27586938
1733937
SH
SOLE
1733937
0
0
PARK HOTELS & RESORTS INC
COM
700517105
526902
41100
SH
SOLE
41100
0
0
PATTERSON COS INC
COM
703395103
2790514
83900
SH
SOLE
83900
0
0
PAYPAL HLDGS INC
COM
70450Y103
33349585
499769
SH
SOLE
499769
0
0
PDC ENERGY INC
COM
69327R101
37367494
525267
SH
SOLE
525267
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
673781
47416
SH
SOLE
47416
0
0
PENTAIR PLC
SHS
G7S00T104
8195931
126872
SH
SOLE
122872
0
4000
PEPSICO INC
COM
713448108
4032980
21774
SH
SOLE
21774
0
0
PERDOCEO ED CORP
COM
71363P106
1605971
130886
SH
SOLE
130886
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
73262859
5922624
SH
SOLE
5627789
0
294835
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
44508287
3218242
SH
SOLE
3015353
0
202889
PFIZER INC
COM
717081103
70951885
1934348
SH
SOLE
1934348
0
0
PHILIP MORRIS INTL INC
COM
718172109
4372009
44786
SH
SOLE
44786
0
0
PHILLIPS 66
COM
718546104
6217822
65190
SH
SOLE
65190
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1180648
162400
SH
SOLE
162400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7970368
63282
SH
SOLE
63282
0
0
PNM RES INC
COM
69349H107
44865615
994803
SH
SOLE
994803
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
40491322
547550
SH
SOLE
534084
0
13466
POTLATCHDELTIC CORPORATION
COM
737630103
33103126
626360
SH
SOLE
614287
0
12073
POWER INTEGRATIONS INC
COM
739276103
15429979
162987
SH
SOLE
89887
0
73100
PPG INDS INC
COM
693506107
700421
4723
SH
SOLE
4723
0
0
PREFORMED LINE PRODS CO
COM
740444104
255848
1639
SH
SOLE
1639
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3553498
59793
SH
SOLE
59793
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6068796
54176
SH
SOLE
54176
0
0
PRIMORIS SVCS CORP
COM
74164F103
1502354
49306
SH
SOLE
49306
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6162303
81254
SH
SOLE
81254
0
0
PROCTER AND GAMBLE CO
COM
742718109
3509898
23131
SH
SOLE
6372
0
16759
PROG HOLDINGS INC
COM NPV
74319R101
545012
16968
SH
SOLE
16968
0
0
PROGRESSIVE CORP
COM
743315103
1875815
14171
SH
SOLE
14171
0
0
PROLOGIS INC.
COM
74340W103
11482583
93636
SH
SOLE
1900
0
91736
PRUDENTIAL FINL INC
COM
744320102
1117747
12670
SH
SOLE
12670
0
0
PULTE GROUP INC
COM
745867101
23066610
296944
SH
SOLE
296944
0
0
PVH CORPORATION
COM
693656100
14254652
167761
SH
SOLE
167761
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
132352
35200
SH
SOLE
35200
0
0
QUALCOMM INC
COM
747525103
62903117
528420
SH
SOLE
528420
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
224666325
1598366
SH
SOLE
1305701
0
291912
RADIAN GROUP INC
COM
750236101
14150404
559747
SH
SOLE
559747
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
7872698
528369
SH
SOLE
528369
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24353934
248611
SH
SOLE
228486
0
20125
RBC BEARINGS INC
COM
75524B104
13302640
61170
SH
SOLE
33470
0
27700
RE MAX HLDGS INC
CL A
75524W108
221490
11500
SH
SOLE
11500
0
0
REGENCY CTRS CORP
COM
758849103
11432392
185080
SH
SOLE
0
0
185080
REGENERON PHARMACEUTICALS
COM
75886F107
38013640
52904
SH
SOLE
52904
0
0
REGIONAL MGMT CORP
COM
75902K106
231983
7606
SH
SOLE
7606
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6455919
362285
SH
SOLE
362285
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11524378
42433
SH
SOLE
42433
0
0
RESOURCES CONNECTION INC
COM
76122Q105
992322
63165
SH
SOLE
63165
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4011131
62831
SH
SOLE
43148
0
19683
RMR GROUP INC
CL A
74967R106
217589
9391
SH
SOLE
9391
0
0
ROBERT HALF INTL INC
COM
770323103
4031491
53596
SH
SOLE
53596
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1103328
3349
SH
SOLE
3349
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4455093
9266
SH
SOLE
9266
0
0
RPT REALTY
SH BEN INT
74971D101
442202
42316
SH
SOLE
42316
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
26258210
237416
SH
SOLE
237416
0
0
RYERSON HLDG CORP
COM
783754104
2632255
60679
SH
SOLE
60679
0
0
SAIA INC
COM
78709Y105
18127185
52940
SH
SOLE
29740
0
23200
SALESFORCE INC
COM
79466L302
302578614
1432257
SH
SOLE
1166079
0
265541
SALLY BEAUTY HLDGS INC
COM
79546E104
316271
25609
SH
SOLE
25609
0
0
SANMINA CORPORATION
COM
801056102
3793032
62934
SH
SOLE
62934
0
0
SAP SE SPON ADR
SPON ADR
803054204
192492
1407
SH
SOLE
0
0
1407
SCANSOURCE INC
COM
806037107
385847
13053
SH
SOLE
13053
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2437524
84872
SH
SOLE
84872
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
674745
22499
SH
SOLE
22499
0
0
SCHOLASTIC CORP
COM
807066105
1083009
27848
SH
SOLE
27848
0
0
SCIPLAY CORPORATION
CL A
809087109
423140
21501
SH
SOLE
21501
0
0
SEA LTD
SPONSORD ADS
81141R100
15591459
268633
SH
SOLE
1869
0
266764
SEAGEN INC
COM
81181C104
8906856
46279
SH
SOLE
46279
0
0
SELECTQUOTE INC
COM
816307300
123761
63467
SH
SOLE
63467
0
0
SEMTECH CORP
COM
816850101
655035
25728
SH
SOLE
25728
0
0
SENECA FOODS CORP NEW
CL A
817070501
223662
6844
SH
SOLE
6844
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
24119769
536114
SH
SOLE
520114
0
16000
SERVICE PPTYS TR
COM SH BEN INT
81761L102
981101
112900
SH
SOLE
112900
0
0
SHELL PLC
SPON ADS
780259305
759097
12572
SH
SOLE
12572
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
390066
14968
SH
SOLE
13800
0
1168
SHOE CARNIVAL INC
COM
824889109
1687320
71862
SH
SOLE
71862
0
0
SHUTTERSTOCK INC
COM
825690100
1146032
23547
SH
SOLE
23547
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
16554801
2653013
SH
SOLE
2348873
0
304140
SIGNET JEWELERS LIMITED
SHS
G81276100
3449644
52860
SH
SOLE
52860
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
25166737
350219
SH
SOLE
350219
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11671448
101069
SH
SOLE
0
0
101069
SKYWORKS SOLUTIONS INC
COM
83088M102
25893380
233927
SH
SOLE
233927
0
0
SLEEP NUMBER CORP
COM
83125X103
465997
17082
SH
SOLE
17082
0
0
SMITH A O CORP
COM
831865209
10281048
141262
SH
SOLE
80262
0
61000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
92464432
1273264
SH
SOLE
1255842
0
17422
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
192918267
717035
SH
SOLE
702226
0
14809
SONY GROUP CORPORATION
SPONSORED ADR
835699307
291820
3241
SH
SOLE
3241
0
0
SOUTHWEST AIRLS CO
COM
844741108
1627567
44948
SH
SOLE
44948
0
0
SPARTANNASH CO
COM
847215100
686195
30484
SH
SOLE
30484
0
0
SPIRIT AIRLS INC
COM
848577102
12334608
718800
SH
SOLE
718800
0
0
SPOK HLDGS INC
COM
84863T106
569849
42878
SH
SOLE
42878
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1851297
324789
SH
SOLE
324789
0
0
STANDEX INTL CORP
COM
854231107
594174
4200
SH
SOLE
4200
0
0
STATE STR CORP
COM
857477103
13028894
178039
SH
SOLE
178039
0
0
STEEL DYNAMICS INC
COM
858119100
45300937
415872
SH
SOLE
415872
0
0
STEELCASE INC
CL A
858155203
949001
123087
SH
SOLE
123087
0
0
STELLANTIS N.V
SHS
N82405106
64050052
3648737
SH
SOLE
3537243
0
111494
STEPAN CO
COM
858586100
1844977
19307
SH
SOLE
19307
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
4139524
166849
SH
SOLE
91317
0
75532
STEWART INFORMATION SVCS COR
COM
860372101
4100424
99670
SH
SOLE
99670
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
110814033
2216724
SH
SOLE
1765945
0
450779
SUMMIT HOTEL PPTYS INC
COM
866082100
340232
52263
SH
SOLE
52263
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
18025494
345846
SH
SOLE
212307
0
133539
SUNRUN INC
COM
86771W105
186340703
10433410
SH
SOLE
10222945
0
210465
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3280823
324192
SH
SOLE
41100
0
283092
SYLVAMO CORP
COMMON STOCK
871332102
1172969
28998
SH
SOLE
28998
0
0
SYNCHRONY FINANCIAL
COM
87165B103
47835171
1410235
SH
SOLE
1410235
0
0
SYNEOS HEALTH INC
CL A
87166B102
11558833
274296
SH
SOLE
274296
0
0
SYNOPSYS INC
COM
871607107
7546526
17332
SH
SOLE
17332
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
216542
8686
SH
SOLE
8686
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
104239360
1032891
SH
SOLE
968974
0
62001
TAPESTRY INC
COM
876030107
858739
20064
SH
SOLE
20064
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7875526
161483
SH
SOLE
161483
0
0
TE CONNECTIVITY LTD
SHS
H84989104
26512946
189162
SH
SOLE
183632
0
5530
TECK RESOURCES LTD
CL B
878742204
139699622
3317225
SH
SOLE
2771203
0
546022
TEEKAY TANKERS LTD
CL A
Y8565N300
2488773
65100
SH
SOLE
46245
0
18855
TEGNA INC
COM
87901J105
22803542
1404159
SH
SOLE
1404159
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
1323813
144996
SH
SOLE
144996
0
0
TENARIS S A
SPONSORED ADS
88031M109
576328
19243
SH
SOLE
12030
0
7213
TENNANT CO
COM
880345103
535569
6603
SH
SOLE
6603
0
0
TEREX CORP NEW
COM
880779103
2049836
34261
SH
SOLE
34261
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
26729866
3549783
SH
SOLE
3549783
0
0
TEXAS INSTRS INC
COM
882508104
395490259
2196924
SH
SOLE
1802222
0
393706
TEXTRON INC
COM
883203101
16487382
243788
SH
SOLE
243788
0
0
THE AARONS COMPANY INC
COM
00258W108
800550
56616
SH
SOLE
56616
0
0
THE CIGNA GROUP
COM
125523100
181000469
645048
SH
SOLE
546160
0
98656
THE ODP CORP
COM
88337F105
2215054
47310
SH
SOLE
47310
0
0
THRYV HLDGS INC
COM NEW
886029206
270920
11013
SH
SOLE
11013
0
0
TIM S A
SPONSORED ADR
88706T108
4792054
313411
SH
SOLE
269788
0
43623
TIMKEN CO
COM
887389104
4848985
52977
SH
SOLE
52977
0
0
TJX COS INC NEW
COM
872540109
392964003
4634556
SH
SOLE
3764992
0
867527
TOPBUILD CORP
COM
89055F103
21526870
80922
SH
SOLE
44928
0
35994
TORONTO DOMINION BK ONT
COM NEW
891160509
482934
7788
SH
SOLE
7788
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
35498160
946113
SH
SOLE
946113
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
387271
16664
SH
SOLE
16664
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10583563
55336
SH
SOLE
55336
0
0
TREX CO INC
COM
89531P105
17532383
267425
SH
SOLE
150625
0
116800
TRI POINTE HOMES INC
COM
87265H109
6654840
202521
SH
SOLE
202521
0
0
TRIP COM GROUP LTD
ADS
89677Q107
399245
11407
SH
SOLE
11407
0
0
TRITON INTL LTD
CL A
G9078F107
36620995
439839
SH
SOLE
439839
0
0
TRUEBLUE INC
COM
89785X101
391657
22115
SH
SOLE
22115
0
0
TYSON FOODS INC
CL A
902494103
40672143
796868
SH
SOLE
796868
0
0
UBS GROUP AG
SHS
H42097107
39793831
1967480
SH
SOLE
1457444
0
510036
UFP INDUSTRIES INC
COM
90278Q108
2321727
23923
SH
SOLE
23923
0
0
ULTA BEAUTY INC
COM
90384S303
756717
1608
SH
SOLE
1608
0
0
UNILEVER PLC SPON ADR
SPON ADR NEW
904767704
134860
2587
SH
SOLE
0
0
2587
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1983546
251400
SH
SOLE
175000
0
76400
UNITED RENTALS INC
COM
911363109
4572614
10267
SH
SOLE
10267
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
651806959
1356123
SH
SOLE
1107188
0
248323
UNIVAR SOLUTIONS INC
COM
91336L107
26953221
752043
SH
SOLE
752043
0
0
UNIVERSAL CORP VA
COM
913456109
4719180
94497
SH
SOLE
94497
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3688863
25594
SH
SOLE
11444
0
14150
UNIVERSAL ELECTRS INC
COM
913483103
159384
16568
SH
SOLE
16568
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28046142
177766
SH
SOLE
177766
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
411981
26700
SH
SOLE
26700
0
0
UNUM GROUP
COM
91529Y106
4164210
87300
SH
SOLE
87300
0
0
UPWORK INC
COM
91688F104
194898
20867
SH
SOLE
20867
0
0
URBAN EDGE PPTYS
COM
91704F104
175902
11400
SH
SOLE
11400
0
0
URBAN OUTFITTERS INC
COM
917047102
3611004
108995
SH
SOLE
108995
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
257246
12100
SH
SOLE
12100
0
0
US BANCORP DEL
COM NEW
902973304
263907826
7987525
SH
SOLE
6680117
0
1304406
V F CORP
COM
918204108
6237180
326725
SH
SOLE
326725
0
0
V2X INC
COM
92242T101
522164
10536
SH
SOLE
10536
0
0
VALE S A
SPONSORED ADS
91912E105
3078575
229402
SH
SOLE
130342
0
99060
VALERO ENERGY CORP
COM
91913Y100
2650863
22599
SH
SOLE
22599
0
0
VALMONT INDS INC
COM
920253101
3916660
13457
SH
SOLE
13057
0
400
VAREX IMAGING CORP
COM
92214X106
263583
11183
SH
SOLE
11183
0
0
VECTOR GROUP LTD
COM
92240M108
398442
31104
SH
SOLE
31104
0
0
VERA BRADLEY INC
COM
92335C106
441632
69113
SH
SOLE
69113
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71726940
1928662
SH
SOLE
1928662
0
0
VERMILION ENERGY INC
COM
923725105
11784610
946555
SH
SOLE
946555
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20588846
58506
SH
SOLE
58506
0
0
VIATRIS INC
COM
92556V106
33687630
3375514
SH
SOLE
3375514
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
212580
6740
SH
SOLE
6740
0
0
VIMEO INC
COMMON STOCK
92719V100
624131
151488
SH
SOLE
151488
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11275589
683369
SH
SOLE
439362
0
244007
VISA INC
COM CL A
92826C839
295530799
1244445
SH
SOLE
1007044
0
236845
VISHAY INTERTECHNOLOGY INC
COM
928298108
1608562
54713
SH
SOLE
54713
0
0
VMWARE INC
CL A COM
928563402
62417786
434392
SH
SOLE
434392
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
34968307
3700350
SH
SOLE
3573748
0
126602
VONTIER CORPORATION
COM
928881101
1080581
33548
SH
SOLE
33548
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3403518
187625
SH
SOLE
0
0
187625
VOXX INTL CORP
CL A
91829F104
164736
13200
SH
SOLE
13200
0
0
W & T OFFSHORE INC
COM
92922P106
2666043
688900
SH
SOLE
688900
0
0
WABASH NATL CORP
COM
929566107
552080
21532
SH
SOLE
21532
0
0
WABTEC
COM
929740108
11539477
105220
SH
SOLE
102143
0
3077
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26975415
946838
SH
SOLE
946838
0
0
WARRIOR MET COAL INC
COM
93627C101
3516367
90279
SH
SOLE
90279
0
0
WATERSTONE FINL INC MD
COM
94188P101
321388
22180
SH
SOLE
22180
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
508246
7652
SH
SOLE
7652
0
0
WELLS FARGO CO NEW
COM
949746101
321313136
7528424
SH
SOLE
6237637
0
1287665
WEST FRASER TIMBER CO LTD
COM
952845105
46720597
543241
SH
SOLE
528041
0
15200
WESTERN DIGITAL CORP.
COM
958102105
23582788
621745
SH
SOLE
621745
0
0
WESTERN UN CO
COM
959802109
4447664
379170
SH
SOLE
379170
0
0
WESTLAKE CORPORATION
COM
960413102
26943113
225522
SH
SOLE
225522
0
0
WHIRLPOOL CORP
COM
963320106
27558884
185220
SH
SOLE
185220
0
0
WHITESTONE REIT
COM
966084204
276450
28500
SH
SOLE
28500
0
0
WILEY JOHN & SONS INC
CL A
968223206
220344
6475
SH
SOLE
6475
0
0
WILLIAMS SONOMA INC
COM
969904101
2325477
18583
SH
SOLE
18583
0
0
WINMARK CORP
COM
974250102
2416059
7267
SH
SOLE
3867
0
3400
WNS HLDGS LTD
SPON ADR
92932M101
471808
6400
SH
SOLE
6400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
317598
21620
SH
SOLE
21620
0
0
WOODWARD INC
COM
980745103
19030594
160042
SH
SOLE
86831
0
73211
WORLD KINECT CORPORATION
COM
981475106
2996904
144918
SH
SOLE
144918
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4009609
269282
SH
SOLE
269282
0
0
XYLEM INC
COM
98419M100
507240
4504
SH
SOLE
4504
0
0
YANDEX N V
SHS CLASS A
N97284108
20777
109700
SH
SOLE
83200
0
26500
YELP INC
CL A
985817105
2955909
81184
SH
SOLE
81184
0
0
YUM CHINA HLDGS INC
COM
98850P109
864902
15308
SH
SOLE
15308
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2106541
14468
SH
SOLE
14468
0
0
ZIMVIE INC
COM
98888T107
682784
60800
SH
SOLE
60800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32575680
479901
SH
SOLE
479901
0
0