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

OMB APPROVAL

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	152	9,165	SH		SOLE		9,165	0	0
AAR CORP	COM	000361105	1,113	28,516	SH		SOLE		28,516	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	922	21,000	SH		SOLE		21,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	966	15,916	SH		SOLE		15,916	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,804	16,414	SH		SOLE		16,414	0	0
ADDUS HOMECARE CORP	COM	006739106	1,095	11,711	SH		SOLE		11,711	0	0
ADTRAN INC	COM	00738A106	570	24,986	SH		SOLE		24,986	0	0
ADVANCED ENERGY INDS	COM	007973100	1,105	12,134	SH		SOLE		12,134	0	0
ADVANSIX INC	COM	00773T101	721	15,252	SH		SOLE		15,252	0	0
AGNICO EAGLE MINES LTD	COM	008474108	276,507	5,205,654	SH		SOLE		4,964,548	0	241,106
AIR LEASE CORP	CL A	00912X302	1,247	28,183	SH		SOLE		28,183	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	86,548	11,251,654	SH		SOLE		11,251,654	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,059	42,202	SH		SOLE		42,202	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	490,520	4,129,303	SH		SOLE		3,896,923	0	232,380
ALICO INC	COM	016230104	481	13,000	SH		SOLE		13,000	0	0
ALLEGHANY CORP MD	COM	017175100	285,683	427,932	SH		SOLE		398,336	0	29,596
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,200	75,340	SH		SOLE		75,340	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,308	6,995	SH		SOLE		6,995	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,000	16,519	SH		SOLE		16,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	646,124	223,295	SH		SOLE		198,842	0	24,453
ALPHABET INC	CAP STK CL A	02079K305	539,003	186,053	SH		SOLE		181,697	0	4,356
ALTO INGREDIENTS INC	COM	021513106	907	188,500	SH		SOLE		188,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	645,324	230,472,887	SH		SOLE		217,898,879	0	12,574,008
AMERICAN EXPRESS CO	COM	025816109	691,350	4,225,855	SH		SOLE		3,929,757	0	296,098
AMERICAN HOMES 4 RENT	CL A	02665T306	215	4,920	SH		SOLE		4,920	0	0
AMERICAN PUB ED INC	COM	02913V103	1,106	49,686	SH		SOLE		49,686	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,477	22,650	SH		SOLE		22,650	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,507	14,716	SH		SOLE		14,716	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,317	53,116	SH		SOLE		53,116	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	117	11,892	SH		SOLE		11,892	0	0
ANALOG DEVICES INC	COM	032654105	603,064	3,430,981	SH		SOLE		3,216,897	0	214,084
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	27,768	1,323,532	SH		SOLE		1,323,532	0	0
ANTHEM INC	COM	036752103	935,357	2,017,856	SH		SOLE		1,880,459	0	137,397
APOGEE ENTERPRISES INC	COM	037598109	438	9,089	SH		SOLE		9,089	0	0
ARCHROCK INC	COM	03957W106	242	32,320	SH		SOLE		32,320	0	0
ARCOSA INC	COM	039653100	949	18,006	SH		SOLE		18,006	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	405	119,739	SH		SOLE		119,739	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	917	60,238	SH		SOLE		60,238	0	0
ASHFORD INC	COM	044104107	622	37,374	SH		SOLE		37,374	0	0
ASPEN GROUP INC	COM NEW	04530L203	93	39,500	SH		SOLE		39,500	0	0
ASTRONICS CORP	COM	046433108	1,147	95,548	SH		SOLE		95,548	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	966	10,259	SH		SOLE		10,259	0	0
AVAYA HLDGS CORP	COM	05351X101	642	32,443	SH		SOLE		32,443	0	0
AVNET INC	COM	053807103	413	10,025	SH		SOLE		10,025	0	0
AXOS FINANCIAL INC	COM	05465C100	1,061	18,968	SH		SOLE		18,968	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,386	15,600	SH		SOLE		15,600	0	0
B2GOLD CORP	COM	11777Q209	85,774	21,787,105	SH		SOLE		21,787,105	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	613	67,974	SH		SOLE		67,974	0	0
BALL CORP	COM	058498106	46	474	SH		SOLE		474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	928,253	15,982,314	SH		SOLE		14,879,930	0	1,102,384
BARRICK GOLD CORP	COM	067901108	510,610	26,874,196	SH		SOLE		25,699,469	0	1,174,727
BASSETT FURNITURE INDS INC	COM	070203104	361	21,500	SH		SOLE		21,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	928	39,959	SH		SOLE		39,959	0	0
BECTON DICKINSON & CO	COM	075887109	423,257	1,683,063	SH		SOLE		1,574,160	0	108,903
BERKLEY W R CORP	COM	084423102	399,090	4,843,912	SH		SOLE		4,513,913	0	329,999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	452,014	1,003	SH		SOLE		937	0	66
BIOVENTUS INC	COM CL A	09075A108	1,222	84,300	SH		SOLE		84,300	0	0
BJS RESTAURANTS INC	COM	09180C106	947	27,418	SH		SOLE		27,418	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12,818	8,868	SH		SOLE		8,868	0	0
BOOKING HOLDINGS INC	COM	09857L108	540,256	225,179	SH		SOLE		210,223	0	14,956
BOSTON PROPERTIES INC	COM	101121101	279,827	2,429,476	SH		SOLE		2,278,451	0	151,025
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	982	192,515	SH		SOLE		192,515	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,556	95,048	SH		SOLE		95,048	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,006	195,000	SH		SOLE		195,000	0	0
BROWN & BROWN INC	COM	115236101	511,425	7,276,967	SH		SOLE		6,785,557	0	491,410
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,139,690	10,588,958	SH		SOLE		9,873,822	0	715,136
CALAMP CORP	COM	128126109	694	98,293	SH		SOLE		98,293	0	0
CANADIAN NATL RY CO	COM	136375102	135	1,103	SH		SOLE		1,103	0	0
CANADIAN PAC RY LTD	COM	13645T100	110	1,524	SH		SOLE		1,524	0	0
CARPARTS COM INC	COM	14427M107	806	72,000	SH		SOLE		72,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,142	39,121	SH		SOLE		39,121	0	0
CARS COM INC	COM	14575E105	456	28,354	SH		SOLE		28,354	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	538	349,461	SH		SOLE		349,461	0	0
CATERPILLAR INC	COM	149123101	74	360	SH		SOLE		360	0	0
CAVCO INDS INC DEL	COM	149568107	728	2,293	SH		SOLE		2,293	0	0
CENTURY ALUM CO	COM	156431108	750	45,296	SH		SOLE		45,296	0	0
CENTURY CASINOS INC	COM	156492100	132	10,823	SH		SOLE		10,823	0	0
CENTURY CMNTYS INC	COM	156504300	876	10,707	SH		SOLE		10,707	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	121	186	SH		SOLE		186	0	0
CHATHAM LODGING TR	COM	16208T102	995	72,552	SH		SOLE		72,552	0	0
CHEESECAKE FACTORY INC	COM	163072101	783	20,000	SH		SOLE		20,000	0	0
CHEFS WHSE INC	COM	163086101	596	17,904	SH		SOLE		17,904	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,241	19,231	SH		SOLE		19,231	0	0
CHEVRON CORP NEW	COM	166764100	175	1,490	SH		SOLE		1,490	0	0
CHUYS HLDGS INC	COM	171604101	1,232	40,896	SH		SOLE		40,896	0	0
CIRCOR INTL INC	COM	17273K109	1,097	40,361	SH		SOLE		40,361	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	23,952	437,163	SH		SOLE		437,163	0	0
COHU INC	COM	192576106	1,223	32,115	SH		SOLE		32,115	0	0
COLGATE PALMOLIVE CO	COM	194162103	988,449	11,582,477	SH		SOLE		10,904,987	0	677,490
COLUMBUS MCKINNON CORP N Y	COM	199333105	892	19,282	SH		SOLE		19,282	0	0
COMCAST CORP NEW	CL A	20030N101	1,479,421	29,394,424	SH		SOLE		27,451,371	0	1,943,053
COMFORT SYS USA INC	COM	199908104	531	5,366	SH		SOLE		5,366	0	0
COMMERCIAL METALS CO	COM	201723103	896	24,691	SH		SOLE		24,691	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,431	107,500	SH		SOLE		107,500	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	230,816	14,065,567	SH		SOLE		13,870,636	0	194,931
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	403	17,031	SH		SOLE		17,031	0	0
CONNS INC	COM	208242107	1,601	68,079	SH		SOLE		68,079	0	0
CRH PLC	ADR	12626K203	998	18,904	SH		SOLE		18,866	0	38
CROSS CTRY HEALTHCARE INC	COM	227483104	875	31,537	SH		SOLE		31,537	0	0
CRYOLIFE INC	COM	228903100	722	35,500	SH		SOLE		35,500	0	0
CUMMINS INC	COM	231021106	416,553	1,909,566	SH		SOLE		1,777,585	0	131,981
CURTISS WRIGHT CORP	COM	231561101	1,248	9,000	SH		SOLE		9,000	0	0
D R HORTON INC	COM	23331A109	67	622	SH		SOLE		622	0	0
DASEKE INC	COM	23753F107	650	64,787	SH		SOLE		64,787	0	0
DEERE & CO	COM	244199105	476,109	1,388,518	SH		SOLE		1,295,152	0	93,366
DENTSPLY SIRONA INC	COM	24906P109	400,796	7,184,012	SH		SOLE		6,682,760	0	501,252
DIANA SHIPPING INC	COM	Y2066G104	345	88,666	SH		SOLE		88,666	0	0
DIGI INTL INC	COM	253798102	597	24,278	SH		SOLE		24,278	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,065	344,544	SH		SOLE		344,544	0	0
DIXIE GROUP INC	CL A	255519100	357	62,277	SH		SOLE		62,277	0	0
DMC GLOBAL INC	COM	23291C103	1,089	27,500	SH		SOLE		27,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	612	48,218	SH		SOLE		48,218	0	0
DOUGLAS EMMETT INC	COM	25960P109	232,234	6,932,372	SH		SOLE		6,501,612	0	430,760
DRIVE SHACK INC	COM	262077100	661	462,390	SH		SOLE		462,390	0	0
DUCOMMUN INC DEL	COM	264147109	1,348	28,825	SH		SOLE		28,825	0	0
DZS INC	COM	268211109	983	60,587	SH		SOLE		60,587	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,050	95,944	SH		SOLE		95,944	0	0
ENERSYS	COM	29275Y102	870	11,000	SH		SOLE		11,000	0	0
ENPRO INDS INC	COM	29355X107	497	4,517	SH		SOLE		4,517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,074	3,145,440	SH		SOLE		3,145,440	0	0
EOG RES INC	COM	26875P101	83	930	SH		SOLE		930	0	0
EQUINIX INC	COM	29444U700	122	144	SH		SOLE		144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	519,066	5,735,533	SH		SOLE		5,368,951	0	366,582
ETHAN ALLEN INTERIORS INC	COM	297602104	959	36,495	SH		SOLE		36,495	0	0
EXPEDITORS INTL WASH INC	COM	302130109	326,805	2,433,579	SH		SOLE		2,273,829	0	159,750
EXXON MOBIL CORP	COM	30231G102	1,457,074	23,812,283	SH		SOLE		22,978,481	0	833,802
FABRINET	SHS	G3323L100	871	7,348	SH		SOLE		7,348	0	0
FERROGLOBE PLC	SHS	G33856108	787	126,798	SH		SOLE		126,798	0	0
FIRST FNDTN INC	COM	32026V104	772	31,052	SH		SOLE		31,052	0	0
FLOWSERVE CORP	COM	34354P105	330,136	10,788,753	SH		SOLE		10,107,626	0	681,127
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	557,779	7,177,703	SH		SOLE		6,800,866	0	376,837
FOOT LOCKER INC	COM	344849104	742	17,000	SH		SOLE		17,000	0	0
FORMFACTOR INC	COM	346375108	542	11,860	SH		SOLE		11,860	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	923	31,921	SH		SOLE		31,921	0	0
FRANCO NEV CORP	COM	351858105	259,501	1,876,389	SH		SOLE		1,802,241	0	74,148
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	580	22,101	SH		SOLE		22,101	0	0
FULLER H B CO	COM	359694106	547	6,750	SH		SOLE		6,750	0	0
GEE GROUP INC	COM	36165A102	179	314,876	SH		SOLE		314,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,521	7,297	SH		SOLE		7,297	0	0
GIBRALTAR INDS INC	COM	374689107	1,101	16,506	SH		SOLE		16,506	0	0
GLATFELTER CORPORATION	COM	377320106	454	26,374	SH		SOLE		26,374	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,834	41,594	SH		SOLE		41,520	0	74
GREEN BRICK PARTNERS INC	COM	392709101	397	13,100	SH		SOLE		13,100	0	0
GRIFFON CORP	COM	398433102	453	15,895	SH		SOLE		15,895	0	0
HARLEY DAVIDSON INC	COM	412822108	1,134	30,100	SH		SOLE		30,100	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	937	23,240	SH		SOLE		23,240	0	0
HCA HEALTHCARE INC	COM	40412C101	606,981	2,362,528	SH		SOLE		2,207,079	0	155,449
HCI GROUP INC	COM	40416E103	858	10,268	SH		SOLE		10,268	0	0
HEARTLAND EXPRESS INC	COM	422347104	816	48,500	SH		SOLE		48,500	0	0
HECLA MNG CO	COM	422704106	981	187,943	SH		SOLE		187,943	0	0
HELMERICH & PAYNE INC	COM	423452101	1,373	57,912	SH		SOLE		57,912	0	0
HERC HLDGS INC	COM	42704L104	548	3,500	SH		SOLE		3,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	923	28,841	SH		SOLE		28,841	0	0
HEXCEL CORP NEW	COM	428291108	983	18,981	SH		SOLE		18,981	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,262	35,918	SH		SOLE		35,918	0	0
HOME DEPOT INC	COM	437076102	23,100	55,662	SH		SOLE		55,662	0	0
HORIZON GLOBAL CORP	COM	44052W104	730	91,467	SH		SOLE		91,467	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	233	14,496	SH		SOLE		14,496	0	0
HUB GROUP INC	CL A	443320106	463	5,500	SH		SOLE		5,500	0	0
HUNTSMAN CORP	COM	447011107	999	28,648	SH		SOLE		28,648	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,119	24,310	SH		SOLE		24,310	0	0
ICL GROUP LTD	SHS	M53213100	79	8,197	SH		SOLE		8,197	0	0
IDACORP INC	COM	451107106	7,909	69,801	SH		SOLE		69,801	0	0
II-VI INC	COM	902104108	1,438	21,044	SH		SOLE		21,044	0	0
IMPERIAL OIL LTD	COM NEW	453038408	891,894	24,730,313	SH		SOLE		23,993,007	0	737,306
INDEPENDENT BANK GROUP INC	COM	45384B106	643	8,912	SH		SOLE		8,912	0	0
INFINERA CORP	COM	45667G103	884	92,156	SH		SOLE		92,156	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	765	83,100	SH		SOLE		83,100	0	0
INTERDIGITAL INC	COM	45867G101	419	5,845	SH		SOLE		5,845	0	0
INTERFACE INC	COM	458665304	701	43,945	SH		SOLE		43,945	0	0
INTEST CORP	COM	461147100	794	62,450	SH		SOLE		62,450	0	0
INTREPID POTASH INC	COM	46121Y201	826	19,335	SH		SOLE		19,335	0	0
INTRICON CORP	COM	46121H109	872	53,901	SH		SOLE		53,901	0	0
IPG PHOTONICS CORP	COM	44980X109	396,415	2,302,862	SH		SOLE		2,143,047	0	159,815
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	821	219,017	SH		SOLE		219,016	0	1
ITERIS INC NEW	COM	46564T107	855	213,799	SH		SOLE		213,799	0	0
J JILL INC	COM	46620W201	506	26,366	SH		SOLE		26,366	0	0
JELD-WEN HLDG INC	COM	47580P103	689	26,149	SH		SOLE		26,149	0	0
JETBLUE AWYS CORP	COM	477143101	1,080	75,813	SH		SOLE		75,813	0	0
KALEYRA INC	COM	483379103	801	79,830	SH		SOLE		79,830	0	0
KAMAN CORP	COM	483548103	906	21,000	SH		SOLE		21,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	340	21,736	SH		SOLE		21,736	0	0
KINROSS GOLD CORP	COM	496902404	25,874	4,453,381	SH		SOLE		4,453,381	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	115,627	2,759,148	SH		SOLE		2,759,148	0	0
KIRKLANDS INC	COM	497498105	1,055	70,653	SH		SOLE		70,653	0	0
KRAFT HEINZ CO	COM	500754106	232,059	6,464,037	SH		SOLE		6,088,926	0	375,111
KULICKE & SOFFA INDS INC	COM	501242101	1,028	16,974	SH		SOLE		16,974	0	0
LADDER CAP CORP	CL A	505743104	659	55,000	SH		SOLE		55,000	0	0
LAKELAND INDS INC	COM	511795106	586	27,017	SH		SOLE		27,017	0	0
LGI HOMES INC	COM	50187T106	1,293	8,367	SH		SOLE		8,367	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,129	151,185	SH		SOLE		151,185	0	0
LINDE PLC	SHS	G5494J103	2,353	6,791	SH		SOLE		6,787	0	4
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,232	74,054	SH		SOLE		74,054	0	0
LIQTECH INTL INC	COM	53632A201	849	148,492	SH		SOLE		148,492	0	0
LITHIA MTRS INC	COM	536797103	921	3,100	SH		SOLE		3,100	0	0
LIVENT CORP	COM	53814L108	1,022	41,918	SH		SOLE		41,918	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	674	39,510	SH		SOLE		39,510	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,621	635,874	SH		SOLE		634,590	0	1,284
LSB INDS INC	COM	502160104	574	51,908	SH		SOLE		51,908	0	0
LSI INDS INC OHIO	COM	50216C108	609	88,838	SH		SOLE		88,838	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	625	32,369	SH		SOLE		32,369	0	0
M D C HLDGS INC	COM	552676108	1,178	21,100	SH		SOLE		21,100	0	0
MACERICH CO	COM	554382101	269	15,567	SH		SOLE		15,567	0	0
MAG SILVER CORP	COM	55903Q104	54,319	3,465,021	SH		SOLE		3,465,021	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61,462	1,323,473	SH		SOLE		1,323,473	0	0
MANITEX INTL INC	COM	563420108	411	64,607	SH		SOLE		64,607	0	0
MARCHEX INC	CL B	56624R108	510	205,801	SH		SOLE		205,801	0	0
MARCUS CORP DEL	COM	566330106	182	10,178	SH		SOLE		10,178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41	94	SH		SOLE		94	0	0
MATADOR RES CO	COM	576485205	1,160	31,414	SH		SOLE		31,414	0	0
MEDTRONIC PLC	SHS	G5960L103	19,642	189,869	SH		SOLE		189,869	0	0
MERCURY SYS INC	COM	589378108	1,327	24,102	SH		SOLE		24,102	0	0
MESA AIR GROUP INC	COM NEW	590479135	867	154,893	SH		SOLE		154,893	0	0
META PLATFORMS INC	CL A	30303M102	1,133,212	3,369,145	SH		SOLE		3,139,913	0	229,232
MGIC INVT CORP WIS	COM	552848103	630	43,663	SH		SOLE		43,663	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	618	7,273	SH		SOLE		7,273	0	0
MICROSOFT CORP	COM	594918104	898,044	2,670,208	SH		SOLE		2,490,208	0	180,000
MID-AMER APT CMNTYS INC	COM	59522J103	136	591	SH		SOLE		591	0	0
MODINE MFG CO	COM	607828100	533	52,805	SH		SOLE		52,805	0	0
MOELIS & CO	CL A	60786M105	1,232	19,708	SH		SOLE		19,708	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	50	5,263	SH		SOLE		5,263	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	910	63,866	SH		SOLE		63,866	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	935	105,414	SH		SOLE		105,414	0	0
NEOPHOTONICS CORP	COM	64051T100	699	45,500	SH		SOLE		45,500	0	0
NEURONETICS INC	COM	64131A105	981	219,883	SH		SOLE		219,883	0	0
NEWMONT CORP	COM	651639106	1,081,210	17,433,254	SH		SOLE		16,660,409	0	772,845
NEWPARK RES INC	COM PAR $.01NEW	651718504	593	201,822	SH		SOLE		201,822	0	0
NMI HLDGS INC	CL A	629209305	1,168	53,437	SH		SOLE		53,437	0	0
NOODLES & CO	COM CL A	65540B105	668	73,690	SH		SOLE		73,690	0	0
NORDSTROM INC	COM	655664100	1,138	50,300	SH		SOLE		50,300	0	0
NORTHWEST PIPE CO	COM	667746101	812	25,525	SH		SOLE		25,525	0	0
NOV INC	COM	62955J103	461,390	34,050,900	SH		SOLE		31,700,961	0	2,349,939
NOVAGOLD RES INC	COM NEW	66987E206	79,523	11,592,289	SH		SOLE		11,592,289	0	0
NUTRIEN LTD	COM	67077M108	853,256	11,346,489	SH		SOLE		10,743,045	0	603,444
NVR INC	COM	62944T105	83	14	SH		SOLE		14	0	0
OIL STS INTL INC	COM	678026105	1,063	213,917	SH		SOLE		213,917	0	0
OLD REP INTL CORP	COM	680223104	881	35,855	SH		SOLE		35,855	0	0
OLIN CORP	COM PAR $1	680665205	840	14,600	SH		SOLE		14,600	0	0
OLYMPIC STEEL INC	COM	68162K106	859	36,546	SH		SOLE		36,546	0	0
OOMA INC	COM	683416101	168	8,233	SH		SOLE		8,233	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	259	9,096	SH		SOLE		9,096	0	0
ORACLE CORP	COM	68389X105	2,243,085	25,720,505	SH		SOLE		23,952,544	0	1,767,961
ORION ENERGY SYS INC	COM	686275108	478	131,974	SH		SOLE		131,974	0	0
ORION GROUP HLDGS INC	COM	68628V308	287	76,238	SH		SOLE		76,238	0	0
ORLA MNG LTD NEW	COM	68634K106	22,509	5,895,007	SH		SOLE		5,895,007	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,056	49,357	SH		SOLE		49,357	0	0
ORTHOFIX MED INC	COM	68752M108	1,238	39,811	SH		SOLE		39,811	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,199	20,322	SH		SOLE		20,322	0	0
OWENS & MINOR INC NEW	COM	690732102	848	19,500	SH		SOLE		19,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,494	24,832	SH		SOLE		24,832	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,010	53,500	SH		SOLE		53,500	0	0
PARK-OHIO HLDGS CORP	COM	700666100	907	42,841	SH		SOLE		42,841	0	0
PATRICK INDS INC	COM	703343103	1,226	15,200	SH		SOLE		15,200	0	0
PBF ENERGY INC	CL A	69318G106	1,202	92,659	SH		SOLE		92,659	0	0
PCTEL INC	COM	69325Q105	372	65,608	SH		SOLE		65,608	0	0
PEPSICO INC	COM	713448108	11,575	66,635	SH		SOLE		66,635	0	0
PERFORMANT FINL CORP	COM	71377E105	434	179,901	SH		SOLE		179,901	0	0
PGT INNOVATIONS INC	COM	69336V101	845	37,564	SH		SOLE		37,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	993,449	10,457,356	SH		SOLE		9,628,789	0	828,567
PHILLIPS 66	COM	718546104	88	1,220	SH		SOLE		1,220	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,045	55,500	SH		SOLE		55,500	0	0
PITNEY BOWES INC	COM	724479100	921	138,842	SH		SOLE		138,842	0	0
POTBELLY CORP	COM	73754Y100	531	95,110	SH		SOLE		95,110	0	0
PPG INDS INC	COM	693506107	184,675	1,070,953	SH		SOLE		1,002,495	0	68,458
PRIMORIS SVCS CORP	COM	74164F103	820	34,185	SH		SOLE		34,185	0	0
QUANEX BLDG PRODS CORP	COM	747619104	593	23,940	SH		SOLE		23,940	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	478	68,829	SH		SOLE		68,829	0	0
QUINSTREET INC	COM	74874Q100	752	41,354	SH		SOLE		41,354	0	0
RADIAN GROUP INC	COM	750236101	1,304	61,718	SH		SOLE		61,718	0	0
RADIANT LOGISTICS INC	COM	75025X100	567	77,831	SH		SOLE		77,831	0	0
RADNET INC	COM	750491102	723	24,000	SH		SOLE		24,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,008	59,964	SH		SOLE		59,964	0	0
RECRO PHARMA INC	COM	75629F109	882	515,596	SH		SOLE		515,596	0	0
REEDS INC	COM	758338107	39	110,000	SH		SOLE		110,000	0	0
REGIS CORP MINN	COM	758932107	700	402,108	SH		SOLE		402,108	0	0
ROSS STORES INC	COM	778296103	21,878	191,443	SH		SOLE		191,443	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,078	47,887	SH		SOLE		47,798	0	89
ROYAL GOLD INC	COM	780287108	369,151	3,508,703	SH		SOLE		3,379,190	0	129,513
RPC INC	COM	749660106	808	178,040	SH		SOLE		178,040	0	0
RPM INTL INC	COM	749685103	88	871	SH		SOLE		871	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	476	23,900	SH		SOLE		23,900	0	0
S&P GLOBAL INC	COM	78409V104	6,825	14,461	SH		SOLE		14,461	0	0
SALESFORCE COM INC	COM	79466L302	484,927	1,908,185	SH		SOLE		1,778,654	0	129,531
SANOFI	SPONSORED ADR	80105N105	2,314	46,189	SH		SOLE		46,103	0	86
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	140	360	SH		SOLE		360	0	0
SCHLUMBERGER LTD	COM STK	806857108	803,546	26,829,599	SH		SOLE		24,933,677	0	1,895,922
SCHWAB CHARLES CORP	COM	808513105	413,452	4,916,190	SH		SOLE		4,587,168	0	329,022
SCOTTS MIRACLE-GRO CO	CL A	810186106	189,610	1,177,704	SH		SOLE		1,092,907	0	84,797
SEACOAST BKG CORP FLA	COM NEW	811707801	1,330	37,578	SH		SOLE		37,578	0	0
SEASPINE HLDGS CORP	COM	81255T108	813	59,655	SH		SOLE		59,655	0	0
SECUREWORKS CORP	CL A	81374A105	1,119	70,081	SH		SOLE		70,081	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,491	50,730	SH		SOLE		50,730	0	0
SIENTRA INC	COM	82621J105	932	253,831	SH		SOLE		253,831	0	0
SIERRA WIRELESS INC	COM	826516106	719	40,786	SH		SOLE		40,786	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	939	22,042	SH		SOLE		22,042	0	0
SKECHERS U S A INC	CL A	830566105	1,202	27,700	SH		SOLE		27,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	826	10,461	SH		SOLE		10,461	0	0
SM ENERGY CO	COM	78454L100	920	31,203	SH		SOLE		31,203	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	395	7,987	SH		SOLE		7,987	0	0
SPDR GOLD TR	GOLD SHS	78463V107	638,871	3,736,960	SH		SOLE		1,371,842	0	2,365,118
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	826	70,000	SH		SOLE		70,000	0	0
STARBUCKS CORP	COM	855244109	3,722	31,819	SH		SOLE		31,819	0	0
STEELCASE INC	CL A	858155203	951	81,182	SH		SOLE		81,182	0	0
STEWART INFORMATION SVCS COR	COM	860372101	588	7,372	SH		SOLE		7,372	0	0
SUPERIOR INDS INTL INC	COM	868168105	596	132,995	SH		SOLE		132,995	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	68	95,504	SH		SOLE		95,504	0	0
SURGERY PARTNERS INC	COM	86881A100	1,416	26,506	SH		SOLE		26,506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,115,032	9,267,991	SH		SOLE		8,756,958	0	511,033
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,043	54,101	SH		SOLE		54,101	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,060	30,333	SH		SOLE		30,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,832	135,319	SH		SOLE		135,319	0	0
TERADATA CORP DEL	COM	88076W103	553,396	13,030,275	SH		SOLE		12,243,344	0	786,931
TERRENO RLTY CORP	COM	88146M101	51	594	SH		SOLE		594	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,434	23,800	SH		SOLE		23,800	0	0
TEXAS INSTRS INC	COM	882508104	625,238	3,317,443	SH		SOLE		3,119,692	0	197,751
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	340	54,301	SH		SOLE		54,301	0	0
TIMKENSTEEL CORPORATION	COM	887399103	737	44,672	SH		SOLE		44,672	0	0
TOLL BROTHERS INC	COM	889478103	1,002	13,846	SH		SOLE		13,846	0	0
TRAEGER INC	COMMON STOCK	89269P103	809	66,500	SH		SOLE		66,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	483,850	3,093,075	SH		SOLE		2,865,911	0	227,164
TRECORA RES	COM	894648104	341	42,239	SH		SOLE		42,239	0	0
TRI POINTE HOMES INC	COM	87265H109	957	34,327	SH		SOLE		34,327	0	0
TRINITY INDS INC	COM	896522109	875	28,969	SH		SOLE		28,969	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	605	19,992	SH		SOLE		19,992	0	0
TRIUMPH GROUP INC NEW	COM	896818101	857	46,247	SH		SOLE		46,247	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	351	14,594	SH		SOLE		14,594	0	0
TRUEBLUE INC	COM	89785X101	972	35,116	SH		SOLE		35,116	0	0
TRUIST FINL CORP	COM	89832Q109	214,767	3,668,100	SH		SOLE		3,427,030	0	241,070
TTM TECHNOLOGIES INC	COM	87305R109	963	64,600	SH		SOLE		64,600	0	0
U S SILICA HLDGS INC	COM	90346E103	818	87,063	SH		SOLE		87,063	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	976	166,196	SH		SOLE		166,196	0	0
UGI CORP NEW	COM	902681105	396,207	8,630,089	SH		SOLE		8,046,633	0	583,456
ULTRA CLEAN HLDGS INC	COM	90385V107	637	11,114	SH		SOLE		11,114	0	0
UNIFI INC	COM NEW	904677200	1,085	46,867	SH		SOLE		46,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,059	56,868	SH		SOLE		56,868	0	0
UNION PAC CORP	COM	907818108	478,495	1,899,318	SH		SOLE		1,768,897	0	130,421
UNIQUE FABRICATING INC	COM	90915J103	29	14,991	SH		SOLE		14,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,849	101,264	SH		SOLE		101,264	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,028	36,249	SH		SOLE		36,249	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	531,493	4,099,131	SH		SOLE		3,814,326	0	284,805
UNIVERSAL TECHNICAL INST INC	COM	913915104	800	102,284	SH		SOLE		102,284	0	0
US BANCORP DEL	COM NEW	902973304	531,216	9,457,289	SH		SOLE		8,870,087	0	587,202
US ECOLOGY INC	COM	91734M103	1,032	32,300	SH		SOLE		32,300	0	0
UTZ BRANDS INC	COM CL A	918090101	710	44,500	SH		SOLE		44,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	746	12,178	SH		SOLE		11,403	0	775
VEECO INSTRS INC DEL	COM	922417100	1,039	36,512	SH		SOLE		36,512	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	560	76,230	SH		SOLE		76,230	0	0
VISA INC	COM CL A	92826C839	2,205	10,177	SH		SOLE		10,177	0	0
VSE CORP	COM	918284100	975	16,004	SH		SOLE		16,004	0	0
WABASH NATL CORP	COM	929566107	619	31,711	SH		SOLE		31,711	0	0
WALKER & DUNLOP INC	COM	93148P102	920	6,100	SH		SOLE		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	446,259	9,300,948	SH		SOLE		8,676,582	0	624,366
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	49,547	33,241	SH		SOLE		33,241	0	0
WESCO INTL INC	COM	95082P105	1,125	8,549	SH		SOLE		8,549	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	750,035	18,213,567	SH		SOLE		16,800,160	0	1,413,407
WHEATON PRECIOUS METALS CORP	COM	962879102	705,671	16,437,704	SH		SOLE		15,688,277	0	749,427
WHITESTONE REIT	COM	966084204	938	92,565	SH		SOLE		92,565	0	0
WILLIAMS COS INC	COM	969457100	92	3,519	SH		SOLE		3,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,125,156	4,737,700	SH		SOLE		4,470,714	0	266,986
ZOVIO INC	COM	98979V102	313	246,662	SH		SOLE		246,662	0	0
ZUMIEZ INC	COM	989817101	879	18,314	SH		SOLE		18,314	0	0