First Eagle Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A10 NETWORKS INC	COM	002121101	38	3,415	SH		SOLE		3,415	0	0
AAR CORP	COM	000361105	43	1,120	SH		SOLE		1,120	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26	416	SH		SOLE		416	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,116	27,531	SH		SOLE		27,531	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	47	2,921	SH		SOLE		2,921	0	0
ADTRAN INC	COM	00738A106	51	2,486	SH		SOLE		2,486	0	0
ADVANCED ENERGY INDS	COM	007973100	60	534	SH		SOLE		534	0	0
ADVANSIX INC	COM	00773T101	64	2,152	SH		SOLE		2,152	0	0
AGNICO EAGLE MINES LTD	COM	008474108	317,855	5,256,318	SH		SOLE		4,993,742	0	262,576
AIR LEASE CORP	CL A	00912X302	78	1,857	SH		SOLE		1,857	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	71,041	9,299,156	SH		SOLE		9,299,156	0	0
ALCOA CORP	COM	013872106	24	643	SH		SOLE		643	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	55	3,002	SH		SOLE		3,002	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	387,115	1,707,007	SH		SOLE		1,591,971	0	115,036
ALLEGHANY CORP MD	COM	017175100	342,700	513,739	SH		SOLE		468,623	0	45,116
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	55	2,640	SH		SOLE		2,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	28	145	SH		SOLE		145	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	89	2,924	SH		SOLE		2,924	0	0
ALPHABET INC	CAP STK CL C	02079K107	575,491	229,616	SH		SOLE		199,474	0	30,142
ALPHABET INC	CAP STK CL A	02079K305	473,658	193,980	SH		SOLE		186,835	0	7,145
AMBEV SA	SPONSORED ADR	02319V103	808,051	234,898,405	SH		SOLE		218,992,742	0	15,905,663
AMERICAN EXPRESS CO	COM	025816109	759,309	4,595,466	SH		SOLE		4,189,009	0	406,457
AMERICAN PUB ED INC	COM	02913V103	59	2,086	SH		SOLE		2,086	0	0
AMERICAN VANGUARD CORP	COM	030371108	60	3,455	SH		SOLE		3,455	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	61	744	SH		SOLE		744	0	0
AMERICAS CAR-MART INC	COM	03062T105	62	434	SH		SOLE		434	0	0
AMKOR TECHNOLOGY INC	COM	031652100	92	3,900	SH		SOLE		3,900	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	68	7,092	SH		SOLE		7,092	0	0
ANALOG DEVICES INC	COM	032654105	605,486	3,516,997	SH		SOLE		3,239,379	0	277,618
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	24,398	1,313,132	SH		SOLE		1,313,132	0	0
ANTHEM INC	COM	036752103	746,183	1,954,383	SH		SOLE		1,798,301	0	156,082
APOGEE ENTERPRISES INC	COM	037598109	25	613	SH		SOLE		613	0	0
ARCHROCK INC	COM	03957W106	22	2,520	SH		SOLE		2,520	0	0
ARCOSA INC	COM	039653100	71	1,206	SH		SOLE		1,206	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	33	7,897	SH		SOLE		7,897	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	59	4,434	SH		SOLE		4,434	0	0
ASHFORD INC	COM	044104107	36	1,600	SH		SOLE		1,600	0	0
ASTRONICS CORP	COM	046433108	74	4,231	SH		SOLE		4,231	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	76	1,113	SH		SOLE		1,113	0	0
AVAYA HLDGS CORP	COM	05351X101	74	2,743	SH		SOLE		2,743	0	0
AVNET INC	COM	053807103	58	1,449	SH		SOLE		1,449	0	0
AXOS FINANCIAL INC	COM	05465C100	36	768	SH		SOLE		768	0	0
B. RILEY FINANCIAL INC	COM	05580M108	76	1,000	SH		SOLE		1,000	0	0
B2GOLD CORP	COM	11777Q209	75,410	17,976,539	SH		SOLE		17,976,539	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	58	7,374	SH		SOLE		7,374	0	0
BANK NEW YORK MELLON CORP	COM	064058100	844,675	16,487,896	SH		SOLE		15,047,176	0	1,440,720
BARRICK GOLD CORP	COM	067901108	558,722	27,017,502	SH		SOLE		25,741,056	0	1,276,446
BECTON DICKINSON & CO	COM	075887109	367,176	1,509,830	SH		SOLE		1,388,454	0	121,376
BERKLEY W R CORP	COM	084423102	369,209	4,960,491	SH		SOLE		4,533,887	0	426,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	429,066	1,025	SH		SOLE		941	0	84
BOOKING HOLDINGS INC	COM	09857L108	507,886	232,114	SH		SOLE		212,804	0	19,310
BOSTON PROPERTIES INC	COM	101121101	287,787	2,511,452	SH		SOLE		2,317,252	0	194,200
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	63	10,115	SH		SOLE		10,115	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,135	28,879	SH		SOLE		28,879	0	0
BROWN & BROWN INC	COM	115236101	416,887	7,845,063	SH		SOLE		7,208,656	0	636,407
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	987,214	10,539,279	SH		SOLE		9,668,557	0	870,722
CALAMP CORP	COM	128126109	57	4,514	SH		SOLE		4,514	0	0
CARPARTS COM INC	COM	14427M107	47	2,300	SH		SOLE		2,300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	76	1,895	SH		SOLE		1,895	0	0
CARS COM INC	COM	14575E105	54	3,754	SH		SOLE		3,754	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	50	19,122	SH		SOLE		19,122	0	0
CAVCO INDS INC DEL	COM	149568107	52	236	SH		SOLE		236	0	0
CENTURY CASINOS INC	COM	156492100	18	1,323	SH		SOLE		1,323	0	0
CENTURY CMNTYS INC	COM	156504300	20	307	SH		SOLE		307	0	0
CHATHAM LODGING TR	COM	16208T102	75	5,852	SH		SOLE		5,852	0	0
CHEFS WHSE INC	COM	163086101	61	1,904	SH		SOLE		1,904	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	61	1,166	SH		SOLE		1,166	0	0
CIRCOR INTL INC	COM	17273K109	73	2,241	SH		SOLE		2,241	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,204	381,717	SH		SOLE		381,717	0	0
COHU INC	COM	192576106	85	2,315	SH		SOLE		2,315	0	0
COLGATE PALMOLIVE CO	COM	194162103	963,576	11,844,820	SH		SOLE		10,968,395	0	876,425
COMCAST CORP NEW	CL A	20030N101	1,703,328	29,872,460	SH		SOLE		27,341,879	0	2,530,581
COMFORT SYS USA INC	COM	199908104	13	166	SH		SOLE		166	0	0
COMMERCIAL METALS CO	COM	201723103	71	2,300	SH		SOLE		2,300	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	49	4,635	SH		SOLE		4,635	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	288,697	14,334,491	SH		SOLE		14,139,561	0	194,930
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	80	3,305	SH		SOLE		3,305	0	0
CONNS INC	COM	208242107	84	3,279	SH		SOLE		3,279	0	0
COVANTA HLDG CORP	COM	22282E102	85	4,847	SH		SOLE		4,847	0	0
CRH PLC	ADR	12626K203	262	5,146	SH		SOLE		5,146	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15	932	SH		SOLE		932	0	0
CUMMINS INC	COM	231021106	483,735	1,984,065	SH		SOLE		1,813,901	0	170,164
CUTERA INC	COM	232109108	10	205	SH		SOLE		205	0	0
DANA INC	COM	235825205	45	1,901	SH		SOLE		1,901	0	0
DASEKE INC	COM	23753F107	74	11,387	SH		SOLE		11,387	0	0
DEERE & CO	COM	244199105	534,322	1,514,906	SH		SOLE		1,384,358	0	130,548
DENTSPLY SIRONA INC	COM	24906P109	395,862	6,257,693	SH		SOLE		5,715,680	0	542,013
DIAGEO PLC	SPON ADR NEW	25243Q205	260	1,355	SH		SOLE		1,355	0	0
DIANA SHIPPING INC	COM	Y2066G104	53	10,166	SH		SOLE		10,166	0	0
DIGI INTL INC	COM	253798102	60	2,983	SH		SOLE		2,983	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	71	17,035	SH		SOLE		17,035	0	0
DIXIE GROUP INC	CL A	255519100	20	6,976	SH		SOLE		6,976	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	55	3,918	SH		SOLE		3,918	0	0
DOUGLAS EMMETT INC	COM	25960P109	236,463	7,033,389	SH		SOLE		6,484,403	0	548,986
DRIVE SHACK INC	COM	262077100	65	19,590	SH		SOLE		19,590	0	0
DUCOMMUN INC DEL	COM	264147109	48	877	SH		SOLE		877	0	0
DZS INC	COM	268211109	66	3,191	SH		SOLE		3,191	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	101	9,118	SH		SOLE		9,118	0	0
ENPRO INDS INC	COM	29355X107	70	717	SH		SOLE		717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,133	2,782,148	SH		SOLE		2,782,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	462,989	6,012,847	SH		SOLE		5,545,485	0	467,362
ETHAN ALLEN INTERIORS INC	COM	297602104	19	695	SH		SOLE		695	0	0
EXPEDITORS INTL WASH INC	COM	302130109	316,118	2,496,985	SH		SOLE		2,292,450	0	204,535
EXXON MOBIL CORP	COM	30231G102	1,608,159	25,493,966	SH		SOLE		24,122,869	0	1,371,097
FABRINET	SHS	G3323L100	43	448	SH		SOLE		448	0	0
FACEBOOK INC	CL A	30303M102	1,211,407	3,483,957	SH		SOLE		3,189,899	0	294,058
FERROGLOBE PLC	SHS	G33856108	51	8,327	SH		SOLE		8,327	0	0
FIRST FNDTN INC	COM	32026V104	24	1,052	SH		SOLE		1,052	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	69	8,332	SH		SOLE		8,332	0	0
FLOWSERVE CORP	COM	34354P105	445,425	11,047,237	SH		SOLE		10,161,989	0	885,248
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	576,510	6,821,796	SH		SOLE		6,349,521	0	472,275
FORMFACTOR INC	COM	346375108	85	2,336	SH		SOLE		2,336	0	0
FRANCO NEV CORP	COM	351858105	276,031	1,902,094	SH		SOLE		1,821,485	0	80,609
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	625	22,101	SH		SOLE		22,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,992	313,354	SH		SOLE		283,707	0	29,647
GIBRALTAR INDS INC	COM	374689107	31	400	SH		SOLE		400	0	0
GLATFELTER CORPORATION	COM	377320106	63	4,474	SH		SOLE		4,474	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	450	11,301	SH		SOLE		11,301	0	0
GP STRATEGIES CORP	COM	36225V104	43	2,743	SH		SOLE		2,743	0	0
GREEN BRICK PARTNERS INC	COM	392709101	19	850	SH		SOLE		850	0	0
GRIFFON CORP	COM	398433102	50	1,956	SH		SOLE		1,956	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	50	1,423	SH		SOLE		1,423	0	0
HCA HEALTHCARE INC	COM	40412C101	469,092	2,268,996	SH		SOLE		2,102,164	0	166,832
HCI GROUP INC	COM	40416E103	52	518	SH		SOLE		518	0	0
HELMERICH & PAYNE INC	COM	423452101	59	1,800	SH		SOLE		1,800	0	0
HERC HLDGS INC	COM	42704L104	11	100	SH		SOLE		100	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	52	1,741	SH		SOLE		1,741	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	52	6,083	SH		SOLE		6,083	0	0
HEXCEL CORP NEW	COM	428291108	61	981	SH		SOLE		981	0	0
HILLTOP HOLDINGS INC	COM	432748101	67	1,847	SH		SOLE		1,847	0	0
HOME DEPOT INC	COM	437076102	18,302	57,392	SH		SOLE		57,392	0	0
HORIZON GLOBAL CORP	COM	44052W104	89	10,548	SH		SOLE		10,548	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	42	3,796	SH		SOLE		3,796	0	0
HOULIHAN LOKEY INC	CL A	441593100	23	283	SH		SOLE		283	0	0
HUB GROUP INC	CL A	443320106	66	1,000	SH		SOLE		1,000	0	0
HUNTSMAN CORP	COM	447011107	65	2,448	SH		SOLE		2,448	0	0
ICHOR HOLDINGS	SHS	G4740B105	76	1,416	SH		SOLE		1,416	0	0
II-VI INC	COM	902104108	92	1,267	SH		SOLE		1,267	0	0
IMPERIAL OIL LTD	COM NEW	453038408	790,239	25,928,621	SH		SOLE		24,343,306	0	1,585,315
INFINERA CORP	COM	45667G103	49	4,756	SH		SOLE		4,756	0	0
INTERDIGITAL INC	COM	45867G101	25	345	SH		SOLE		345	0	0
INTERFACE INC	COM	458665304	21	1,392	SH		SOLE		1,392	0	0
INTREPID POTASH INC	COM	46121Y201	117	3,679	SH		SOLE		3,679	0	0
INTRICON CORP	COM	46121H109	45	1,996	SH		SOLE		1,996	0	0
IPG PHOTONICS CORP	COM	44980X109	331,363	1,572,155	SH		SOLE		1,446,524	0	125,631
ITERIS INC NEW	COM	46564T107	27	4,117	SH		SOLE		4,117	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	39	3,329	SH		SOLE		3,329	0	0
J JILL INC	COM	46620W201	2,246	113,967	SH		SOLE		113,967	0	0
JELD-WEN HLDG INC	COM	47580P103	41	1,549	SH		SOLE		1,549	0	0
KALEYRA INC	COM	483379103	63	5,130	SH		SOLE		5,130	0	0
KAR AUCTION SVCS INC	COM	48238T109	73	4,136	SH		SOLE		4,136	0	0
KINROSS GOLD CORP	COM	496902404	14,751	2,322,918	SH		SOLE		2,322,918	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	105,489	2,737,368	SH		SOLE		2,737,368	0	0
KIRKLANDS INC	COM	497498105	61	2,653	SH		SOLE		2,653	0	0
KRAFT HEINZ CO	COM	500754106	275,513	6,756,086	SH		SOLE		6,269,406	0	486,680
KRATON CORP	COM	50077C106	77	2,400	SH		SOLE		2,400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	53	874	SH		SOLE		874	0	0
LAKELAND INDS INC	COM	511795106	36	1,600	SH		SOLE		1,600	0	0
LGI HOMES INC	COM	50187T106	50	309	SH		SOLE		309	0	0
LIMBACH HLDGS INC	COM	53263P105	40	4,319	SH		SOLE		4,319	0	0
LINDE PLC	SHS	G5494J103	768,807	2,661,980	SH		SOLE		2,473,497	0	188,483
LIQTECH INTL INC	COM	53632A201	50	6,800	SH		SOLE		6,800	0	0
LIVENT CORP	COM	53814L108	64	3,318	SH		SOLE		3,318	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	454	177,911	SH		SOLE		177,911	0	0
LSB INDS INC	COM	502160104	28	4,606	SH		SOLE		4,606	0	0
LSI INDS INC OHIO	COM	50216C108	33	4,108	SH		SOLE		4,108	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	66	3,110	SH		SOLE		3,110	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	33	1,489	SH		SOLE		1,489	0	0
MACERICH CO	COM	554382101	38	2,067	SH		SOLE		2,067	0	0
MAG SILVER CORP	COM	55903Q104	70,030	3,349,100	SH		SOLE		3,349,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,096	1,003,805	SH		SOLE		1,003,805	0	0
MANITEX INTL INC	COM	563420108	23	3,094	SH		SOLE		3,094	0	0
MARCHEX INC	CL B	56624R108	17	5,565	SH		SOLE		5,565	0	0
MARCUS CORP DEL	COM	566330106	61	2,875	SH		SOLE		2,875	0	0
MATADOR RES CO	COM	576485205	73	2,014	SH		SOLE		2,014	0	0
MEDTRONIC PLC	SHS	G5960L103	23,849	192,127	SH		SOLE		192,127	0	0
MERITOR INC	COM	59001K100	67	2,859	SH		SOLE		2,859	0	0
MESA AIR GROUP INC	COM NEW	590479135	76	8,093	SH		SOLE		8,093	0	0
MGIC INVT CORP WIS	COM	552848103	50	3,663	SH		SOLE		3,663	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	52	774	SH		SOLE		774	0	0
MICROSOFT CORP	COM	594918104	804,961	2,971,433	SH		SOLE		2,738,070	0	233,363
MISTRAS GROUP INC	COM	60649T107	30	3,018	SH		SOLE		3,018	0	0
MODINE MFG CO	COM	607828100	60	3,605	SH		SOLE		3,605	0	0
MOELIS & CO	CL A	60786M105	40	708	SH		SOLE		708	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	47	4,700	SH		SOLE		4,700	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	50	4,650	SH		SOLE		4,650	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	41	3,780	SH		SOLE		3,780	0	0
NEURONETICS INC	COM	64131A105	53	3,339	SH		SOLE		3,339	0	0
NEW HOME CO INC	COM	645370107	15	2,609	SH		SOLE		2,609	0	0
NEWMONT CORP	COM	651639106	1,166,340	18,402,336	SH		SOLE		17,565,196	0	837,140
NEWPARK RES INC	COM PAR $.01NEW	651718504	53	15,200	SH		SOLE		15,200	0	0
NMI HLDGS INC	CL A	629209305	62	2,737	SH		SOLE		2,737	0	0
NN INC	COM	629337106	52	7,114	SH		SOLE		7,114	0	0
NOODLES & CO	COM CL A	65540B105	48	3,879	SH		SOLE		3,879	0	0
NOV INC	COM	62955J103	533,507	34,824,197	SH		SOLE		31,799,943	0	3,024,254
NOVAGOLD RES INC	COM NEW	66987E206	92,124	11,501,183	SH		SOLE		11,501,183	0	0
NUTRIEN LTD	COM	67077M108	1,048,665	17,301,855	SH		SOLE		16,210,916	0	1,090,939
OLD REP INTL CORP	COM	680223104	19	755	SH		SOLE		755	0	0
OLIN CORP	COM PAR $1	680665205	60	1,300	SH		SOLE		1,300	0	0
OLYMPIC STEEL INC	COM	68162K106	18	610	SH		SOLE		610	0	0
ONTO INNOVATION INC	COM	683344105	77	1,049	SH		SOLE		1,049	0	0
OOMA INC	COM	683416101	8	430	SH		SOLE		430	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	28	1,296	SH		SOLE		1,296	0	0
ORACLE CORP	COM	68389X105	2,090,582	26,857,426	SH		SOLE		24,577,019	0	2,280,407
ORION GROUP HLDGS INC	COM	68628V308	39	6,742	SH		SOLE		6,742	0	0
ORLA MNG LTD NEW	COM	68634K106	24,174	5,852,856	SH		SOLE		5,852,856	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	53	2,457	SH		SOLE		2,457	0	0
ORTHOFIX MED INC	COM	68752M108	49	1,230	SH		SOLE		1,230	0	0
OVERSTOCK COM INC DEL	COM	690370101	86	935	SH		SOLE		935	0	0
PARK-OHIO HLDGS CORP	COM	700666100	53	1,640	SH		SOLE		1,640	0	0
PCTEL INC	COM	69325Q105	42	6,342	SH		SOLE		6,342	0	0
PEPSICO INC	COM	713448108	10,270	69,311	SH		SOLE		69,311	0	0
PGT INNOVATIONS INC	COM	69336V101	41	1,752	SH		SOLE		1,752	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,036,335	10,456,409	SH		SOLE		9,609,249	0	847,160
PITNEY BOWES INC	COM	724479100	42	4,842	SH		SOLE		4,842	0	0
POTBELLY CORP	COM	73754Y100	38	4,800	SH		SOLE		4,800	0	0
PPG INDS INC	COM	693506107	187,360	1,103,612	SH		SOLE		1,014,776	0	88,836
PRIMORIS SVCS CORP	COM	74164F103	58	1,985	SH		SOLE		1,985	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	15	2,408	SH		SOLE		2,408	0	0
QUINSTREET INC	COM	74874Q100	44	2,354	SH		SOLE		2,354	0	0
RADIAN GROUP INC	COM	750236101	45	2,018	SH		SOLE		2,018	0	0
RADIANT LOGISTICS INC	COM	75025X100	42	6,128	SH		SOLE		6,128	0	0
REALOGY HLDGS CORP	COM	75605Y106	26	1,440	SH		SOLE		1,440	0	0
RECRO PHARMA INC	COM	75629F109	33	14,300	SH		SOLE		14,300	0	0
REEDS INC	COM	758338107	31	30,000	SH		SOLE		30,000	0	0
REGIS CORP MINN	COM	758932107	55	5,906	SH		SOLE		5,906	0	0
ROSS STORES INC	COM	778296103	24,692	199,129	SH		SOLE		199,129	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	375	9,278	SH		SOLE		9,278	0	0
ROYAL GOLD INC	COM	780287108	390,102	3,418,946	SH		SOLE		3,278,213	0	140,733
RUTHS HOSPITALITY GROUP INC	COM	783332109	77	3,323	SH		SOLE		3,323	0	0
S&P GLOBAL INC	COM	78409V104	12,301	29,969	SH		SOLE		29,969	0	0
SALESFORCE COM INC	COM	79466L302	478,562	1,959,151	SH		SOLE		1,793,247	0	165,904
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21,069	4,098,935	SH		SOLE		3,991,037	0	107,898
SANOFI	SPONSORED ADR	80105N105	675	12,823	SH		SOLE		12,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	861,497	26,913,381	SH		SOLE		24,481,122	0	2,432,259
SCHWAB CHARLES CORP	COM	808513105	366,254	5,030,265	SH		SOLE		4,603,305	0	426,960
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,013	78,227	SH		SOLE		71,057	0	7,170
SEACOAST BKG CORP FLA	COM NEW	811707801	40	1,171	SH		SOLE		1,171	0	0
SECUREWORKS CORP	CL A	81374A105	39	2,108	SH		SOLE		2,108	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	57	6,085	SH		SOLE		6,085	0	0
SELECT MED HLDGS CORP	COM	81619Q105	27	630	SH		SOLE		630	0	0
SIENTRA INC	COM	82621J105	71	8,931	SH		SOLE		8,931	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	67	1,542	SH		SOLE		1,542	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	30	561	SH		SOLE		561	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	58	1,287	SH		SOLE		1,287	0	0
SPDR GOLD TR	GOLD SHS	78463V107	663,448	4,005,605	SH		SOLE		1,476,189	0	2,529,416
STARBUCKS CORP	COM	855244109	4,267	38,166	SH		SOLE		38,166	0	0
STEELCASE INC	CL A	858155203	50	3,284	SH		SOLE		3,284	0	0
STEWART INFORMATION SVCS COR	COM	860372101	18	322	SH		SOLE		322	0	0
STONERIDGE INC	COM	86183P102	22	750	SH		SOLE		750	0	0
SUPERIOR INDS INTL INC	COM	868168105	71	8,232	SH		SOLE		8,232	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	24	17,564	SH		SOLE		17,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,173,433	9,765,589	SH		SOLE		9,115,188	0	650,401
TANGER FACTORY OUTLET CTRS I	COM	875465106	66	3,512	SH		SOLE		3,512	0	0
TAPESTRY INC	COM	876030107	28	652	SH		SOLE		652	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	55	2,092	SH		SOLE		2,092	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,031	140,752	SH		SOLE		140,752	0	0
TERADATA CORP DEL	COM	88076W103	674,618	13,500,460	SH		SOLE		12,478,817	0	1,021,643
TEXAS CAP BANCSHARES INC	COM	88224Q107	70	1,100	SH		SOLE		1,100	0	0
TEXAS INSTRS INC	COM	882508104	654,448	3,403,265	SH		SOLE		3,142,250	0	261,015
TIMKENSTEEL CORPORATION	COM	887399103	42	2,969	SH		SOLE		2,969	0	0
TOLL BROTHERS INC	COM	889478103	63	1,096	SH		SOLE		1,096	0	0
TRAVELERS COMPANIES INC	COM	89417E109	485,717	3,244,389	SH		SOLE		2,949,535	0	294,854
TRECORA RES	COM	894648104	51	6,082	SH		SOLE		6,082	0	0
TRI POINTE HOMES INC	COM	87265H109	51	2,376	SH		SOLE		2,376	0	0
TRINITY INDS INC	COM	896522109	44	1,629	SH		SOLE		1,629	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	49	2,392	SH		SOLE		2,392	0	0
TRIUMPH GROUP INC NEW	COM	896818101	84	4,051	SH		SOLE		4,051	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	22	994	SH		SOLE		994	0	0
TRUEBLUE INC	COM	89785X101	6	216	SH		SOLE		216	0	0
TRUIST FINL CORP	COM	89832Q109	250,919	4,521,059	SH		SOLE		4,126,039	0	395,020
U S SILICA HLDGS INC	COM	90346E103	63	5,431	SH		SOLE		5,431	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	41	4,825	SH		SOLE		4,825	0	0
UGI CORP NEW	COM	902681105	421,347	9,098,411	SH		SOLE		8,355,105	0	743,306
ULTRA CLEAN HLDGS INC	COM	90385V107	49	914	SH		SOLE		914	0	0
UNILEVER PLC	SPON ADR NEW	904767704	925	15,816	SH		SOLE		15,816	0	0
UNION PAC CORP	COM	907818108	433,756	1,972,244	SH		SOLE		1,803,072	0	169,172
UNIQUE FABRICATING INC	COM	90915J103	10	2,823	SH		SOLE		2,823	0	0
UNITED FIRE GROUP INC	COM	910340108	61	2,211	SH		SOLE		2,211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,619	106,430	SH		SOLE		106,430	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	62	2,549	SH		SOLE		2,549	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	446,668	3,050,388	SH		SOLE		2,787,826	0	262,562
US BANCORP DEL	COM NEW	902973304	549,567	9,646,606	SH		SOLE		8,885,295	0	761,311
VEECO INSTRS INC DEL	COM	922417100	36	1,512	SH		SOLE		1,512	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	46	4,100	SH		SOLE		4,100	0	0
VISA INC	COM CL A	92826C839	5,914	25,294	SH		SOLE		25,294	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	54	2,414	SH		SOLE		2,414	0	0
VSE CORP	COM	918284100	30	600	SH		SOLE		600	0	0
WABASH NATL CORP	COM	929566107	73	4,593	SH		SOLE		4,593	0	0
WELLS FARGO CO NEW	COM	949746101	465,001	10,267,197	SH		SOLE		9,456,264	0	810,933
WESCO INTL INC	COM	95082P105	56	549	SH		SOLE		549	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	649,871	18,880,615	SH		SOLE		17,079,766	0	1,800,849
WHEATON PRECIOUS METALS CORP	COM	962879102	729,689	16,557,509	SH		SOLE		15,743,147	0	814,362
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	621,493	2,701,907	SH		SOLE		2,518,133	0	183,774
ZOVIO INC	COM	98979V102	31	11,977	SH		SOLE		11,977	0	0