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	1,361	97,533	SH		SOLE		97,533	0	0
AAR CORP	COM	000361105	2,631	54,327	SH		SOLE		54,327	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,635	66,879	SH		SOLE		66,879	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,451	22,139	SH		SOLE		22,139	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,772	14,152	SH		SOLE		14,152	0	0
ADDUS HOMECARE CORP	COM	006739106	674	7,223	SH		SOLE		7,223	0	0
ADTRAN INC	COM	00738A106	1,109	60,089	SH		SOLE		60,089	0	0
ADVANCED ENERGY INDS	COM	007973100	2,550	29,625	SH		SOLE		29,625	0	0
ADVANSIX INC	COM	00773T101	1,972	38,605	SH		SOLE		38,605	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,617	168,165	SH		SOLE		168,165	0	0
AGNICO EAGLE MINES LTD	COM	008474108	444,980	7,271,793	SH		SOLE		7,031,263	0	240,530
AIR LEASE CORP	CL A	00912X302	3,295	73,786	SH		SOLE		73,786	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	94,503	11,251,654	SH		SOLE		11,251,654	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,070	89,271	SH		SOLE		89,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	621,762	5,714,725	SH		SOLE		5,382,774	0	331,951
ALICO INC	COM	016230104	1,464	38,970	SH		SOLE		38,970	0	0
ALLEGHANY CORP MD	COM	017175100	362,148	427,565	SH		SOLE		397,969	0	29,596
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	733	27,298	SH		SOLE		27,298	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,168	19,506	SH		SOLE		19,506	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,496	45,671	SH		SOLE		45,671	0	0
ALPHABET INC	CAP STK CL C	02079K107	633,593	226,851	SH		SOLE		200,073	0	26,778
ALPHABET INC	CAP STK CL A	02079K305	515,292	185,267	SH		SOLE		180,911	0	4,356
ALTO INGREDIENTS INC	COM	021513106	2,744	402,298	SH		SOLE		402,298	0	0
AMBEV SA	SPONSORED ADR	02319V103	886,034	274,313,808	SH		SOLE		259,612,963	0	14,700,845
AMEDISYS INC	COM	023436108	22	125	SH		SOLE		125	0	0
AMERICAN EXPRESS CO	COM	025816109	610,612	3,265,303	SH		SOLE		3,033,291	0	232,012
AMERICAN HOMES 4 RENT	CL A	02665T306	235	5,860	SH		SOLE		5,860	0	0
AMERICAN PUB ED INC	COM	02913V103	2,115	99,581	SH		SOLE		99,581	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,259	46,158	SH		SOLE		46,158	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,689	33,378	SH		SOLE		33,378	0	0
AMERIS BANCORP	COM	03076K108	15	345	SH		SOLE		345	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,885	132,836	SH		SOLE		132,836	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	477	47,370	SH		SOLE		47,370	0	0
ANALOG DEVICES INC	COM	032654105	569,332	3,446,734	SH		SOLE		3,211,769	0	234,965
ANTHEM INC	COM	036752103	996,678	2,028,985	SH		SOLE		1,878,087	0	150,898
APOGEE ENTERPRISES INC	COM	037598109	576	12,132	SH		SOLE		12,132	0	0
ARAMARK	COM	03852U106	18	481	SH		SOLE		481	0	0
ARCHROCK INC	COM	03957W106	410	44,465	SH		SOLE		44,465	0	0
ARCOSA INC	COM	039653100	2,243	39,181	SH		SOLE		39,181	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	955	212,255	SH		SOLE		212,255	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,783	122,153	SH		SOLE		122,153	0	0
ARTIVION INC	COM	228903100	1,769	82,758	SH		SOLE		82,758	0	0
ASHFORD INC	COM	044104107	854	49,837	SH		SOLE		49,837	0	0
ASTRONICS CORP	COM	046433108	2,338	180,803	SH		SOLE		180,803	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,098	35,873	SH		SOLE		35,873	0	0
AVANTOR INC	COM	05352A100	16	480	SH		SOLE		480	0	0
AVAYA HLDGS CORP	COM	05351X101	1,148	90,623	SH		SOLE		90,623	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,875	60,928	SH		SOLE		60,928	0	0
AVNET INC	COM	053807103	311	7,667	SH		SOLE		7,667	0	0
AXOS FINANCIAL INC	COM	05465C100	2,251	48,514	SH		SOLE		48,514	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,593	51,360	SH		SOLE		51,360	0	0
B2GOLD CORP	COM	11777Q209	113,928	24,813,175	SH		SOLE		24,813,175	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,214	148,720	SH		SOLE		148,720	0	0
BALL CORP	COM	058498106	51	562	SH		SOLE		562	0	0
BANK NEW YORK MELLON CORP	COM	064058100	784,173	15,800,383	SH		SOLE		14,706,454	0	1,093,929
BARRICK GOLD CORP	COM	067901108	653,261	26,631,125	SH		SOLE		25,459,193	0	1,171,932
BASSETT FURNITURE INDS INC	COM	070203104	145	8,776	SH		SOLE		8,776	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,868	122,724	SH		SOLE		122,724	0	0
BECTON DICKINSON & CO	COM	075887109	448,466	1,685,962	SH		SOLE		1,577,059	0	108,903
BERKLEY W R CORP	COM	084423102	384,046	5,767,316	SH		SOLE		5,359,952	0	407,364
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	530,508	1,003	SH		SOLE		937	0	66
BIOVENTUS INC	COM CL A	09075A108	2,548	180,722	SH		SOLE		180,722	0	0
BJS RESTAURANTS INC	COM	09180C106	1,779	62,869	SH		SOLE		62,869	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,989	23,611	SH		SOLE		23,611	0	0
BLUE BIRD CORP	COM	095306106	943	50,124	SH		SOLE		50,124	0	0
BOSTON PROPERTIES INC	COM	101121101	312,082	2,422,995	SH		SOLE		2,271,970	0	151,025
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,307	373,339	SH		SOLE		373,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,738	136,090	SH		SOLE		135,649	0	441
BROOKDALE SR LIVING INC	COM	112463104	2,812	398,861	SH		SOLE		398,861	0	0
BROWN & BROWN INC	COM	115236101	459,940	6,364,187	SH		SOLE		5,914,501	0	449,686
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,150,433	10,680,842	SH		SOLE		9,894,611	0	786,231
CALAMP CORP	COM	128126109	1,871	255,975	SH		SOLE		255,975	0	0
CALLAWAY GOLF CO	COM	131193104	1,298	55,414	SH		SOLE		55,414	0	0
CANADIAN NATL RY CO	COM	136375102	176	1,313	SH		SOLE		1,313	0	0
CANADIAN PAC RY LTD	COM	13645T100	150	1,814	SH		SOLE		1,814	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	178	SH		SOLE		178	0	0
CAREDX INC	COM	14167L103	2,078	56,175	SH		SOLE		56,175	0	0
CARPARTS COM INC	COM	14427M107	1,218	181,743	SH		SOLE		181,743	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,803	66,773	SH		SOLE		66,773	0	0
CARS COM INC	COM	14575E105	650	45,027	SH		SOLE		45,027	0	0
CASEYS GEN STORES INC	COM	147528103	19	95	SH		SOLE		95	0	0
CATERPILLAR INC	COM	149123101	95	426	SH		SOLE		426	0	0
CAVCO INDS INC DEL	COM	149568107	2,183	9,062	SH		SOLE		9,062	0	0
CENTURY ALUM CO	COM	156431108	742	28,187	SH		SOLE		28,187	0	0
CENTURY CASINOS INC	COM	156492100	179	14,957	SH		SOLE		14,957	0	0
CENTURY CMNTYS INC	COM	156504300	1,832	34,192	SH		SOLE		34,192	0	0
CERAGON NETWORKS LTD	ORD	M22013102	406	190,418	SH		SOLE		190,418	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120	220	SH		SOLE		220	0	0
CHATHAM LODGING TR	COM	16208T102	2,091	151,629	SH		SOLE		151,629	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,996	50,162	SH		SOLE		50,162	0	0
CHEFS WHSE INC	COM	163086101	1,462	44,848	SH		SOLE		44,848	0	0
CHEMOURS CO	COM	163851108	18	580	SH		SOLE		580	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,989	22,862	SH		SOLE		22,862	0	0
CHEVRON CORP NEW	COM	166764100	276	1,694	SH		SOLE		1,694	0	0
CHEWY INC	CL A	16679L109	9	222	SH		SOLE		222	0	0
CHUYS HLDGS INC	COM	171604101	2,637	97,678	SH		SOLE		97,678	0	0
CIENA CORP	COM NEW	171779309	16	272	SH		SOLE		272	0	0
CIRCOR INTL INC	COM	17273K109	2,034	76,405	SH		SOLE		76,405	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30	919	SH		SOLE		919	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	24,440	444,761	SH		SOLE		444,761	0	0
COHU INC	COM	192576106	2,228	75,264	SH		SOLE		75,264	0	0
COLGATE PALMOLIVE CO	COM	194162103	856,636	11,296,801	SH		SOLE		10,619,311	0	677,490
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,951	46,015	SH		SOLE		46,015	0	0
COMCAST CORP NEW	CL A	20030N101	1,409,381	30,102,119	SH		SOLE		27,901,867	0	2,200,252
COMMERCIAL METALS CO	COM	201723103	2,078	49,921	SH		SOLE		49,921	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,947	248,241	SH		SOLE		248,241	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	212,988	14,237,175	SH		SOLE		14,029,962	0	207,213
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,027	65,443	SH		SOLE		65,443	0	0
CONNS INC	COM	208242107	2,327	150,979	SH		SOLE		150,979	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,297	158,742	SH		SOLE		158,742	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	139	SH		SOLE		139	0	0
CRH PLC	ADR	12626K203	1,083	27,040	SH		SOLE		26,946	0	94
CROSS CTRY HEALTHCARE INC	COM	227483104	1,162	53,629	SH		SOLE		53,629	0	0
CUMMINS INC	COM	231021106	391,360	1,908,048	SH		SOLE		1,776,067	0	131,981
CURTISS WRIGHT CORP	COM	231561101	3,355	22,345	SH		SOLE		22,345	0	0
D R HORTON INC	COM	23331A109	78	1,043	SH		SOLE		1,043	0	0
DASEKE INC	COM	23753F107	676	67,119	SH		SOLE		67,119	0	0
DEERE & CO	COM	244199105	409,027	984,517	SH		SOLE		914,646	0	69,871
DENTSPLY SIRONA INC	COM	24906P109	416,422	8,460,416	SH		SOLE		7,865,836	0	594,580
DIANA SHIPPING INC	COM	Y2066G104	741	137,311	SH		SOLE		137,311	0	0
DIGI INTL INC	COM	253798102	1,369	63,614	SH		SOLE		63,614	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,062	644,385	SH		SOLE		644,385	0	0
DIXIE GROUP INC	CL A	255519100	424	136,865	SH		SOLE		136,865	0	0
DMC GLOBAL INC	COM	23291C103	2,431	79,705	SH		SOLE		79,705	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,471	101,530	SH		SOLE		101,530	0	0
DOUGLAS EMMETT INC	COM	25960P109	252,067	7,542,414	SH		SOLE		7,063,187	0	479,227
DRIVE SHACK INC	COM	262077100	1,266	821,853	SH		SOLE		821,853	0	0
DUCOMMUN INC DEL	COM	264147109	3,031	57,863	SH		SOLE		57,863	0	0
DZS INC	COM	268211109	1,687	121,616	SH		SOLE		121,616	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,814	222,812	SH		SOLE		222,812	0	0
ENERSYS	COM	29275Y102	2,361	31,668	SH		SOLE		31,668	0	0
ENPRO INDS INC	COM	29355X107	1,052	10,768	SH		SOLE		10,768	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	84,545	3,275,675	SH		SOLE		3,275,675	0	0
EOG RES INC	COM	26875P101	162	1,355	SH		SOLE		1,355	0	0
EQUINIX INC	COM	29444U700	127	171	SH		SOLE		171	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	491,617	5,467,273	SH		SOLE		5,111,100	0	356,173
ETHAN ALLEN INTERIORS INC	COM	297602104	1,322	50,707	SH		SOLE		50,707	0	0
EVERBRIDGE INC	COM	29978A104	2,227	51,035	SH		SOLE		51,035	0	0
EVERCORE INC	CLASS A	29977A105	2,358	21,181	SH		SOLE		21,181	0	0
EXPEDITORS INTL WASH INC	COM	302130109	250,816	2,431,330	SH		SOLE		2,271,580	0	159,750
EXXON MOBIL CORP	COM	30231G102	1,949,672	23,606,638	SH		SOLE		22,772,836	0	833,802
FABRINET	SHS	G3323L100	2,364	22,483	SH		SOLE		22,483	0	0
FERROGLOBE PLC	SHS	G33856108	1,643	213,341	SH		SOLE		213,341	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	57,769	575,272	SH		SOLE		536,040	0	39,232
FIRST FNDTN INC	COM	32026V104	1,779	73,258	SH		SOLE		73,258	0	0
FLOWSERVE CORP	COM	34354P105	386,991	10,779,690	SH		SOLE		10,029,311	0	750,379
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	597,538	7,212,282	SH		SOLE		6,832,929	0	379,353
FOOT LOCKER INC	COM	344849104	888	29,923	SH		SOLE		29,923	0	0
FORMFACTOR INC	COM	346375108	1,587	37,767	SH		SOLE		37,767	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,328	51,577	SH		SOLE		51,577	0	0
FRANCO NEV CORP	COM	351858105	300,100	1,885,847	SH		SOLE		1,811,906	0	73,941
FULLER H B CO	COM	359694106	845	12,797	SH		SOLE		12,797	0	0
GEE GROUP INC	COM	36165A102	498	902,565	SH		SOLE		902,565	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,760	7,297	SH		SOLE		7,297	0	0
GIBRALTAR INDS INC	COM	374689107	1,928	44,897	SH		SOLE		44,897	0	0
GLATFELTER CORPORATION	COM	377320106	615	49,693	SH		SOLE		49,693	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,588	59,409	SH		SOLE		59,219	0	190
GOODYEAR TIRE & RUBR CO	COM	382550101	838	58,641	SH		SOLE		58,641	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15	208	SH		SOLE		208	0	0
HARLEY DAVIDSON INC	COM	412822108	2,084	52,893	SH		SOLE		52,893	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,854	43,519	SH		SOLE		43,519	0	0
HCA HEALTHCARE INC	COM	40412C101	627,999	2,505,782	SH		SOLE		2,342,369	0	163,413
HCI GROUP INC	COM	40416E103	2,718	39,866	SH		SOLE		39,866	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,552	110,300	SH		SOLE		110,300	0	0
HECLA MNG CO	COM	422704106	2,461	374,652	SH		SOLE		374,652	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	655	136,937	SH		SOLE		136,937	0	0
HELMERICH & PAYNE INC	COM	423452101	3,220	75,278	SH		SOLE		75,278	0	0
HERC HLDGS INC	COM	42704L104	2,495	14,931	SH		SOLE		14,931	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,158	72,874	SH		SOLE		72,874	0	0
HEXCEL CORP NEW	COM	428291108	2,323	39,068	SH		SOLE		39,068	0	0
HF SINCLAIR CORPORATION	COM	403949100	18	450	SH		SOLE		450	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,391	81,337	SH		SOLE		81,337	0	0
HOME DEPOT INC	COM	437076102	16,688	55,752	SH		SOLE		55,752	0	0
HUB GROUP INC	CL A	443320106	229	2,961	SH		SOLE		2,961	0	0
HUNTSMAN CORP	COM	447011107	2,197	58,576	SH		SOLE		58,576	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,230	62,609	SH		SOLE		62,609	0	0
ICL GROUP LTD	SHS	M53213100	118	9,767	SH		SOLE		9,767	0	0
IDACORP INC	COM	451107106	9,089	78,785	SH		SOLE		78,785	0	0
II-VI INC	COM	902104108	3,313	45,709	SH		SOLE		45,709	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,193,810	24,668,675	SH		SOLE		23,936,592	0	732,083
INDEPENDENT BANK GROUP INC	COM	45384B106	2,464	34,624	SH		SOLE		34,624	0	0
INFINERA CORP	COM	45667G103	1,926	222,165	SH		SOLE		222,165	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,067	174,443	SH		SOLE		174,443	0	0
INGREDION INC	COM	457187102	17	199	SH		SOLE		199	0	0
INTERDIGITAL INC	COM	45867G101	808	12,659	SH		SOLE		12,659	0	0
INTERFACE INC	COM	458665304	1,148	84,603	SH		SOLE		84,603	0	0
INTEST CORP	COM	461147100	1,578	147,020	SH		SOLE		147,020	0	0
INTREPID POTASH INC	COM	46121Y201	969	11,802	SH		SOLE		11,802	0	0
IPG PHOTONICS CORP	COM	44980X109	355,186	3,236,022	SH		SOLE		3,006,078	0	229,944
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,843	322,740	SH		SOLE		321,732	0	1,008
ITERIS INC NEW	COM	46564T107	1,286	431,462	SH		SOLE		431,462	0	0
J JILL INC	COM	46620W201	297	30,486	SH		SOLE		30,486	0	0
JELD-WEN HLDG INC	COM	47580P103	1,011	49,855	SH		SOLE		49,855	0	0
JETBLUE AWYS CORP	COM	477143101	2,437	163,030	SH		SOLE		163,030	0	0
KALEYRA INC	COM	483379103	1,420	237,398	SH		SOLE		237,398	0	0
KAMAN CORP	COM	483548103	1,902	43,743	SH		SOLE		43,743	0	0
KINROSS GOLD CORP	COM	496902404	26,186	4,453,381	SH		SOLE		4,453,381	0	0
KIRKLANDS INC	COM	497498105	1,377	148,248	SH		SOLE		148,248	0	0
KRAFT HEINZ CO	COM	500754106	254,383	6,458,073	SH		SOLE		6,082,962	0	375,111
KULICKE & SOFFA INDS INC	COM	501242101	2,322	41,443	SH		SOLE		41,443	0	0
LADDER CAP CORP	CL A	505743104	1,237	104,185	SH		SOLE		104,185	0	0
LAKELAND INDS INC	COM	511795106	1,003	52,259	SH		SOLE		52,259	0	0
LENNOX INTL INC	COM	526107107	17	66	SH		SOLE		66	0	0
LGI HOMES INC	COM	50187T106	2,368	24,243	SH		SOLE		24,243	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2,554	172,338	SH		SOLE		172,338	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,258	315,865	SH		SOLE		315,865	0	0
LINDE PLC	SHS	G5494J103	1,405	4,400	SH		SOLE		4,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,587	159,171	SH		SOLE		159,171	0	0
LITHIA MTRS INC	COM	536797103	444	1,481	SH		SOLE		1,481	0	0
LIVENT CORP	COM	53814L108	2,547	97,716	SH		SOLE		97,716	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,235	88,120	SH		SOLE		88,120	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,213	918,429	SH		SOLE		915,343	0	3,086
LSB INDS INC	COM	502160104	1,166	53,382	SH		SOLE		53,382	0	0
LSI INDS INC OHIO	COM	50216C108	976	162,602	SH		SOLE		162,602	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,082	64,411	SH		SOLE		64,411	0	0
M D C HLDGS INC	COM	552676108	1,763	46,580	SH		SOLE		46,580	0	0
MACERICH CO	COM	554382101	912	58,295	SH		SOLE		58,295	0	0
MAG SILVER CORP	COM	55903Q104	65,813	4,065,021	SH		SOLE		4,065,021	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	69,461	1,415,540	SH		SOLE		1,415,540	0	0
MANITEX INTL INC	COM	563420108	817	112,180	SH		SOLE		112,180	0	0
MARCHEX INC	CL B	56624R108	775	338,294	SH		SOLE		338,294	0	0
MARCUS CORP DEL	COM	566330106	346	19,531	SH		SOLE		19,531	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43	111	SH		SOLE		111	0	0
MATADOR RES CO	COM	576485205	3,310	62,476	SH		SOLE		62,476	0	0
MEDTRONIC PLC	SHS	G5960L103	21,066	189,869	SH		SOLE		189,869	0	0
MERCURY SYS INC	COM	589378108	2,634	40,873	SH		SOLE		40,873	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,309	297,431	SH		SOLE		297,431	0	0
META PLATFORMS INC	CL A	30303M102	1,129,782	5,080,867	SH		SOLE		4,724,990	0	355,877
MGIC INVT CORP WIS	COM	552848103	1,146	84,559	SH		SOLE		84,559	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,462	17,082	SH		SOLE		17,082	0	0
MICROSOFT CORP	COM	594918104	749,913	2,432,334	SH		SOLE		2,267,287	0	165,047
MID-AMER APT CMNTYS INC	COM	59522J103	147	702	SH		SOLE		702	0	0
MKS INSTRS INC	COM	55306N104	18	120	SH		SOLE		120	0	0
MODINE MFG CO	COM	607828100	1,041	115,547	SH		SOLE		115,547	0	0
MOELIS & CO	CL A	60786M105	2,712	57,772	SH		SOLE		57,772	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	80	9,513	SH		SOLE		9,513	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,561	79,627	SH		SOLE		79,627	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,492	204,063	SH		SOLE		204,063	0	0
NEOPHOTONICS CORP	COM	64051T100	953	62,662	SH		SOLE		62,662	0	0
NEURONETICS INC	COM	64131A105	1,029	339,468	SH		SOLE		339,468	0	0
NEWMONT CORP	COM	651639106	1,390,565	17,502,393	SH		SOLE		16,657,686	0	844,707
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,457	398,042	SH		SOLE		398,042	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,405	152,007	SH		SOLE		152,007	0	0
NMI HLDGS INC	CL A	629209305	744	36,081	SH		SOLE		36,081	0	0
NOODLES & CO	COM CL A	65540B105	986	165,178	SH		SOLE		165,178	0	0
NORDSTROM INC	COM	655664100	582	21,465	SH		SOLE		21,465	0	0
NORTHWEST PIPE CO	COM	667746101	1,126	44,254	SH		SOLE		44,254	0	0
NOV INC	COM	62955J103	665,010	33,911,779	SH		SOLE		31,561,840	0	2,349,939
NOVAGOLD RES INC	COM NEW	66987E206	108,971	14,097,193	SH		SOLE		14,097,193	0	0
NOW INC	COM	67011P100	980	88,817	SH		SOLE		88,817	0	0
NUTRIEN LTD	COM	67077M108	870,061	8,366,792	SH		SOLE		7,915,224	0	451,568
OIL STS INTL INC	COM	678026105	2,624	377,508	SH		SOLE		377,508	0	0
OLD REP INTL CORP	COM	680223104	1,920	74,201	SH		SOLE		74,201	0	0
OLIN CORP	COM PAR $1	680665205	2,748	52,557	SH		SOLE		52,557	0	0
OLYMPIC STEEL INC	COM	68162K106	2,072	53,882	SH		SOLE		53,882	0	0
OOMA INC	COM	683416101	441	29,406	SH		SOLE		29,406	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	760	26,626	SH		SOLE		26,626	0	0
ORACLE CORP	COM	68389X105	2,144,760	25,924,820	SH		SOLE		23,957,776	0	1,967,044
ORION ENERGY SYS INC	COM	686275108	883	315,294	SH		SOLE		315,294	0	0
ORION GROUP HLDGS INC	COM	68628V308	260	105,021	SH		SOLE		105,021	0	0
ORLA MNG LTD NEW	COM	68634K106	28,198	5,895,007	SH		SOLE		5,895,007	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,768	94,739	SH		SOLE		94,739	0	0
ORTHOFIX MED INC	COM	68752M108	2,585	79,045	SH		SOLE		79,045	0	0
OVERSTOCK COM INC DEL	COM	690370101	659	14,967	SH		SOLE		14,967	0	0
OWENS & MINOR INC NEW	COM	690732102	2,537	57,628	SH		SOLE		57,628	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,642	47,721	SH		SOLE		47,721	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,025	103,687	SH		SOLE		103,687	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,185	84,241	SH		SOLE		84,241	0	0
PATRICK INDS INC	COM	703343103	1,958	32,472	SH		SOLE		32,472	0	0
PBF ENERGY INC	CL A	69318G106	3,220	132,114	SH		SOLE		132,114	0	0
PCTEL INC	COM	69325Q105	658	141,888	SH		SOLE		141,888	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,001	40,908	SH		SOLE		40,908	0	0
PENNANT GROUP INC	COM	70805E109	850	45,629	SH		SOLE		45,629	0	0
PEPSICO INC	COM	713448108	11,153	66,635	SH		SOLE		66,635	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17	329	SH		SOLE		329	0	0
PERFORMANT FINL CORP	COM	71377E105	1,193	383,453	SH		SOLE		383,453	0	0
PGT INNOVATIONS INC	COM	69336V101	1,236	68,745	SH		SOLE		68,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	907,618	9,661,679	SH		SOLE		8,928,701	0	732,978
PHILLIPS 66	COM	718546104	125	1,450	SH		SOLE		1,450	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,252	128,391	SH		SOLE		128,391	0	0
POTBELLY CORP	COM	73754Y100	1,288	192,184	SH		SOLE		192,184	0	0
PPG INDS INC	COM	693506107	139,658	1,065,524	SH		SOLE		997,066	0	68,458
PROPETRO HLDG CORP	COM	74347M108	1,877	134,780	SH		SOLE		134,780	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,090	51,914	SH		SOLE		51,914	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	131	SH		SOLE		131	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	821	133,438	SH		SOLE		133,438	0	0
QUIDEL CORP	COM	74838J101	20	181	SH		SOLE		181	0	0
QUINSTREET INC	COM	74874Q100	1,085	93,557	SH		SOLE		93,557	0	0
RADIAN GROUP INC	COM	750236101	1,162	52,311	SH		SOLE		52,311	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,070	167,923	SH		SOLE		167,923	0	0
RADNET INC	COM	750491102	1,401	62,629	SH		SOLE		62,629	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,482	94,537	SH		SOLE		94,537	0	0
REEDS INC	COM	758338107	48	159,170	SH		SOLE		159,170	0	0
REGIS CORP MINN	COM	758932107	1,493	704,235	SH		SOLE		704,235	0	0
ROSS STORES INC	COM	778296103	17,318	191,443	SH		SOLE		191,443	0	0
ROYAL GOLD INC	COM	780287108	472,355	3,343,399	SH		SOLE		3,214,222	0	129,177
RPC INC	COM	749660106	2,935	275,113	SH		SOLE		275,113	0	0
RPM INTL INC	COM	749685103	134	1,651	SH		SOLE		1,651	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,245	54,402	SH		SOLE		54,402	0	0
S&P GLOBAL INC	COM	78409V104	3,964	9,663	SH		SOLE		9,663	0	0
SALESFORCE COM INC	COM	79466L302	405,672	1,910,663	SH		SOLE		1,781,132	0	129,531
SANOFI	SPONSORED ADR	80105N105	3,440	67,012	SH		SOLE		66,797	0	215
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	199	577	SH		SOLE		577	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,086,663	26,305,074	SH		SOLE		24,409,152	0	1,895,922
SCHWAB CHARLES CORP	COM	808513105	337,869	4,007,460	SH		SOLE		3,722,738	0	284,722
SCOTTS MIRACLE-GRO CO	CL A	810186106	215,920	1,756,020	SH		SOLE		1,633,935	0	122,085
SEACOAST BKG CORP FLA	COM NEW	811707801	2,722	77,723	SH		SOLE		77,723	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,073	88,281	SH		SOLE		88,281	0	0
SECUREWORKS CORP	CL A	81374A105	2,131	160,863	SH		SOLE		160,863	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,826	117,787	SH		SOLE		117,787	0	0
SHELL PLC	SPON ADS	780259305	3,773	68,689	SH		SOLE		68,465	0	224
SIENTRA INC	COM	82621J105	1,090	490,809	SH		SOLE		490,809	0	0
SIERRA WIRELESS INC	COM	826516106	1,786	98,986	SH		SOLE		98,986	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,922	44,175	SH		SOLE		44,175	0	0
SKECHERS U S A INC	CL A	830566105	2,335	57,283	SH		SOLE		57,283	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,776	32,366	SH		SOLE		32,366	0	0
SM ENERGY CO	COM	78454L100	2,915	74,838	SH		SOLE		74,838	0	0
SOCIETAL CDMO INC	COM	75629F109	1,607	892,683	SH		SOLE		892,683	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	812	19,094	SH		SOLE		19,094	0	0
SONOS INC	COM	83570H108	1,411	49,997	SH		SOLE		49,997	0	0
SPDR GOLD TR	GOLD SHS	78463V107	682,506	3,778,059	SH		SOLE		1,418,491	0	2,359,568
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17	351	SH		SOLE		351	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,960	183,324	SH		SOLE		183,324	0	0
STARBUCKS CORP	COM	855244109	4,788	52,634	SH		SOLE		52,634	0	0
STEELCASE INC	CL A	858155203	1,939	162,226	SH		SOLE		162,226	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,187	19,577	SH		SOLE		19,577	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,099	235,926	SH		SOLE		235,926	0	0
SURGERY PARTNERS INC	COM	86881A100	2,866	52,062	SH		SOLE		52,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	944,912	9,063,037	SH		SOLE		8,564,444	0	498,593
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,341	136,175	SH		SOLE		136,175	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,822	66,921	SH		SOLE		66,921	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,724	135,319	SH		SOLE		135,319	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	115	SH		SOLE		115	0	0
TERADATA CORP DEL	COM	88076W103	564,810	11,458,918	SH		SOLE		10,732,907	0	726,011
TERRENO RLTY CORP	COM	88146M101	52	706	SH		SOLE		706	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,008	52,488	SH		SOLE		52,488	0	0
TEXAS INSTRS INC	COM	882508104	621,974	3,389,872	SH		SOLE		3,161,875	0	227,997
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,237	156,620	SH		SOLE		156,620	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,361	62,208	SH		SOLE		62,208	0	0
TITAN MACHY INC	COM	88830R101	424	15,000	SH		SOLE		15,000	0	0
TOLL BROTHERS INC	COM	889478103	1,578	33,554	SH		SOLE		33,554	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,352	181,744	SH		SOLE		181,744	0	0
TRAVELERS COMPANIES INC	COM	89417E109	568,065	3,108,769	SH		SOLE		2,859,290	0	249,479
TRECORA RES	COM	894648104	688	81,274	SH		SOLE		81,274	0	0
TRI POINTE HOMES INC	COM	87265H109	1,489	74,175	SH		SOLE		74,175	0	0
TRINITY INDS INC	COM	896522109	2,090	60,812	SH		SOLE		60,812	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,383	94,275	SH		SOLE		94,275	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	616	31,105	SH		SOLE		31,105	0	0
TRUEBLUE INC	COM	89785X101	2,103	72,779	SH		SOLE		72,779	0	0
TRUIST FINL CORP	COM	89832Q109	1,087	19,170	SH		SOLE		19,170	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,253	152,054	SH		SOLE		152,054	0	0
U S SILICA HLDGS INC	COM	90346E103	3,353	179,674	SH		SOLE		179,674	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,234	318,019	SH		SOLE		318,019	0	0
UGI CORP NEW	COM	902681105	310,884	8,583,216	SH		SOLE		7,999,760	0	583,456
ULTRA CLEAN HLDGS INC	COM	90385V107	1,738	41,005	SH		SOLE		41,005	0	0
UNIFI INC	COM NEW	904677200	1,913	105,717	SH		SOLE		105,717	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,399	96,530	SH		SOLE		96,293	0	237
UNION PAC CORP	COM	907818108	481,982	1,764,145	SH		SOLE		1,639,471	0	124,674
UNITEDHEALTH GROUP INC	COM	91324P102	42,218	82,785	SH		SOLE		82,785	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,390	74,351	SH		SOLE		74,351	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	602,338	4,155,489	SH		SOLE		3,842,633	0	312,856
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,509	170,466	SH		SOLE		170,466	0	0
US BANCORP DEL	COM NEW	902973304	506,255	9,525,026	SH		SOLE		8,937,824	0	587,202
UTZ BRANDS INC	COM CL A	918090101	1,584	107,159	SH		SOLE		107,159	0	0
VEECO INSTRS INC DEL	COM	922417100	1,856	68,253	SH		SOLE		68,253	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	1,027	128,337	SH		SOLE		128,337	0	0
VISA INC	COM CL A	92826C839	2,257	10,177	SH		SOLE		10,177	0	0
VSE CORP	COM	918284100	1,987	43,119	SH		SOLE		43,119	0	0
WABASH NATL CORP	COM	929566107	1,617	108,959	SH		SOLE		108,959	0	0
WALKER & DUNLOP INC	COM	93148P102	2,585	19,973	SH		SOLE		19,973	0	0
WELLS FARGO CO NEW	COM	949746101	446,663	9,217,156	SH		SOLE		8,531,627	0	685,529
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	44,044	33,241	SH		SOLE		33,241	0	0
WESCO INTL INC	COM	95082P105	2,478	19,040	SH		SOLE		19,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	575,527	15,185,409	SH		SOLE		14,112,615	0	1,072,794
WHEATON PRECIOUS METALS CORP	COM	962879102	811,603	17,057,649	SH		SOLE		16,305,319	0	752,330
WHITESTONE REIT	COM	966084204	2,433	183,635	SH		SOLE		183,635	0	0
WILLIAMS COS INC	COM	969457100	159	4,751	SH		SOLE		4,751	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,133,797	4,799,750	SH		SOLE		4,506,037	0	293,713
XPO LOGISTICS INC	COM	983793100	19	260	SH		SOLE		260	0	0
ZOVIO INC	COM	98979V102	247	301,698	SH		SOLE		301,698	0	0
ZUMIEZ INC	COM	989817101	1,525	39,910	SH		SOLE		39,910	0	0