The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | COM | 000361105 | 12,730 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
AAR CORP | COM | 000361105 | 11,820,494 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,059,000 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,717,667 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 952,019 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,715,408 | 959,508 | SH | SOLE | 959,508 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,668,175 | 503,179 | SH | SOLE | 503,179 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,562,556 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 9,324,053 | 1,270,307 | SH | SOLE | 1,270,307 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,906,486 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 12,205,914 | 407,407 | SH | SOLE | 407,407 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 340,985,047 | 6,218,882 | SH | SOLE | 6,058,347 | 0 | 160,535 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,460 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,019,679 | 358,123 | SH | SOLE | 358,123 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,712,964 | 267,630 | SH | SOLE | 267,630 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,403,042 | 394,113 | SH | SOLE | 394,113 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 119,266,381 | 8,867,944 | SH | SOLE | 8,867,944 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,709,038 | 350,884 | SH | SOLE | 350,884 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,509,799 | 184,532 | SH | SOLE | 184,532 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,428,551 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,786,625 | 375,542 | SH | SOLE | 375,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,639,206 | 11,631 | SH | SOLE | 1 | 11,569 | 0 | 62 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 944,179,983 | 6,699,638 | SH | SOLE | 5,827,253 | 0 | 872,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474,351,060 | 3,395,741 | SH | SOLE | 3,313,573 | 0 | 82,168 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,384,556 | 5,494,484 | SH | SOLE | 1 | 5,479,075 | 0 | 15,409 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 860,959,548 | 307,485,553 | SH | SOLE | 287,716,238 | 0 | 19,769,315 | ||
AMDOCS LTD | SHS | G02602103 | 6,328 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 208,827 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 14,069 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,390,949 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6,682 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,715,524 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 628,934 | 3,357 | SH | SOLE | 1 | 3,338 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 486,681,781 | 2,597,853 | SH | SOLE | 2,339,425 | 0 | 258,428 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 273,943 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 383,347 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 113,643 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,455,935 | 215,946 | SH | SOLE | 215,946 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 19,330 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,874,189 | 417,018 | SH | SOLE | 417,018 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,444,211 | 581,955 | SH | SOLE | 581,955 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 813,923 | 4,099 | SH | SOLE | 1 | 4,077 | 0 | 22 | |
ANALOG DEVICES INC | COM | 032654105 | 761,037,790 | 3,832,785 | SH | SOLE | 3,486,544 | 0 | 346,241 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 112,198,855 | 6,003,149 | SH | SOLE | 6,003,149 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,835 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 322,729 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 345,925 | 105,465 | SH | SOLE | 105,465 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,726,949 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,977,521 | 887,431 | SH | SOLE | 887,431 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 9,432,362 | 527,537 | SH | SOLE | 527,537 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,395,840 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,267,737 | 222,251 | SH | SOLE | 222,251 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,019,934 | 345,576 | SH | SOLE | 345,576 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2,226,947 | 233,923 | SH | SOLE | 233,923 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,684 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 351,902 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,378,792 | 195,309 | SH | SOLE | 195,309 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,626 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,637,589 | 191,222 | SH | SOLE | 191,222 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,550,741 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,497 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,426,872 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,753,573 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 35,431,881 | 11,204,508 | SH | SOLE | 11,204,508 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 5,005,719 | 659,515 | SH | SOLE | 659,515 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 40,149 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 33,459,778 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,003,411 | 19,278 | SH | SOLE | 1 | 19,174 | 0 | 104 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 842,903,165 | 16,194,105 | SH | SOLE | 14,725,817 | 0 | 1,468,288 | ||
BARNES GROUP INC | COM | 067806109 | 13,518,642 | 414,301 | SH | SOLE | 414,301 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,865,879 | 600,657 | SH | SOLE | 1 | 598,965 | 0 | 1,691 | |
BARRICK GOLD CORP | COM | 067901108 | 797,420,840 | 44,080,754 | SH | SOLE | 42,683,382 | 0 | 1,397,372 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,441 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,916,220 | 234,277 | SH | SOLE | 234,277 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 458,686 | 1,881 | SH | SOLE | 1 | 1,871 | 0 | 11 | |
BECTON DICKINSON & CO | COM | 075887109 | 475,955,429 | 1,951,997 | SH | SOLE | 1,785,873 | 0 | 166,124 | ||
BELDEN INC | COM | 077454106 | 10,429 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,092,786 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,059,603 | 291,592 | SH | SOLE | 291,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500,300,250 | 922 | SH | SOLE | 831 | 0 | 91 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,399 | 1,807 | SH | SOLE | 1 | 1,797 | 0 | 10 | |
BIO RAD LABS INC | CL A | 090572207 | 4,520 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 150,144 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,188,460 | 199,624 | SH | SOLE | 199,624 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,989,076 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 102,256 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,600,245 | 163,419 | SH | SOLE | 163,419 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 261,575,516 | 3,727,740 | SH | SOLE | 3,395,300 | 0 | 332,440 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,371,095 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,854,614 | 507,157 | SH | SOLE | 1 | 506,099 | 0 | 1,057 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,882,379 | 1,010,718 | SH | SOLE | 1,010,718 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 419,250 | 5,896 | SH | SOLE | 1 | 5,864 | 0 | 32 | |
BROWN & BROWN INC | COM | 115236101 | 291,720,242 | 4,102,380 | SH | SOLE | 3,725,726 | 0 | 376,654 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,066,024 | 12,340 | SH | SOLE | 1 | 12,273 | 0 | 66 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 818,161,419 | 9,470,557 | SH | SOLE | 8,559,706 | 0 | 910,851 | ||
CALLON PETE CO DEL | COM | 13123X508 | 11,700,418 | 361,124 | SH | SOLE | 361,124 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 204,889 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 177,389 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,890 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 789,163 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,276 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 13,568,208 | 1,130,684 | SH | SOLE | 1,130,684 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,505,144 | 792,767 | SH | SOLE | 792,767 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,342,343 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,158,755 | 219,228 | SH | SOLE | 219,228 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,836 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 487,114 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,316,460 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,802,622 | 483,364 | SH | SOLE | 483,364 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 10,531,620 | 867,514 | SH | SOLE | 867,514 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,849,183 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,183,535 | 547,933 | SH | SOLE | 547,933 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205,612 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,949 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13,353,584 | 381,422 | SH | SOLE | 381,422 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 9,212 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 14,717,590 | 500,088 | SH | SOLE | 500,088 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,329,252 | 293,068 | SH | SOLE | 293,068 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,850 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 555,815 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,435 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 142,985 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 11,737 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10,696,601 | 279,796 | SH | SOLE | 279,796 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 525,731 | 195,439 | SH | SOLE | 195,439 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,700,978 | 391,730 | SH | SOLE | 391,730 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,214 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 564,674 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 54,740 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 32,181,859 | 340,045 | SH | SOLE | 340,045 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,977,120 | 2,140,221 | SH | SOLE | 2,140,221 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,792 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 8,160,830 | 187,476 | SH | SOLE | 187,476 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,562,772 | 213,698 | SH | SOLE | 213,698 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 968,012 | 12,144 | SH | SOLE | 1 | 12,078 | 0 | 66 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 873,853,636 | 10,962,911 | SH | SOLE | 9,983,666 | 0 | 979,245 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,435,608 | 164,931 | SH | SOLE | 164,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,689,505 | 38,529 | SH | SOLE | 1 | 38,317 | 0 | 212 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,398,030,436 | 31,882,108 | SH | SOLE | 28,959,636 | 0 | 2,922,472 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,722,623 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,939,519 | 1,578,121 | SH | SOLE | 1,578,121 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,753,855 | 698,075 | SH | SOLE | 1 | 696,235 | 0 | 1,840 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 186,726,080 | 14,890,437 | SH | SOLE | 14,890,437 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,290,760 | 508,987 | SH | SOLE | 508,987 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,930,615 | 846,761 | SH | SOLE | 846,761 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,406 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,690,575 | 125,721 | SH | SOLE | 125,721 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 142,488 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 584,958 | 2,442 | SH | SOLE | 1 | 2,428 | 0 | 13 | |
CUMMINS INC | COM | 231021106 | 477,534,162 | 1,993,297 | SH | SOLE | 1,802,202 | 0 | 191,095 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 116,652 | 21,927 | SH | SOLE | _ | 21,927 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,284 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,008,395 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,542,931 | 931,226 | SH | SOLE | 931,226 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,674 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 75,533 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 211,561,620 | 529,076 | SH | SOLE | 477,423 | 0 | 51,653 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,431 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,317 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,010 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 10,402,901 | 956,149 | SH | SOLE | 956,149 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 442,793 | 12,442 | SH | SOLE | 1 | 12,374 | 0 | 68 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 347,871,003 | 9,774,403 | SH | SOLE | 8,873,344 | 0 | 901,059 | ||
DHI GROUP INC | COM | 23331S100 | 409,546 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,798,765 | 26,080 | SH | SOLE | 1 | 26,078 | 0 | 1 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 79,118 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,329,244 | 281,894 | SH | SOLE | 281,894 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 8,096,612 | 300,654 | SH | SOLE | 300,654 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,748,779 | 236,632 | SH | SOLE | 236,632 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,645,418 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 453,658 | 5,024 | SH | SOLE | 1 | 4,996 | 0 | 28 | |
DISNEY WALT CO | COM | 254687106 | 361,924,395 | 4,008,466 | SH | SOLE | 3,623,330 | 0 | 385,136 | ||
DIXIE GROUP INC | CL A | 255519100 | 87,682 | 117,773 | SH | SOLE | 117,773 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,533,907 | 187,774 | SH | SOLE | 187,774 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 16,076 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 530,707 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,505,532 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 199,794,514 | 13,778,932 | SH | SOLE | 12,581,819 | 0 | 1,197,113 | ||
DOVER CORP | COM | 260003108 | 17,381 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 573,096 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,083,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,619,459 | 203,985 | SH | SOLE | 203,985 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 63,138 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 304,272 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 956,885 | 2,029 | SH | SOLE | 1 | 2,018 | 0 | 11 | |
ELEVANCE HEALTH INC | COM | 036752103 | 837,706,534 | 1,776,458 | SH | SOLE | 1,613,399 | 0 | 163,059 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,944,910 | 578,178 | SH | SOLE | 578,178 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 721,968 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 18,476 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,715,447 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 4,202 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 13,838,116 | 247,021 | SH | SOLE | 247,021 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 9,516,939 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,899 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 475,206 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,735,538 | 2,191,102 | SH | SOLE | 2,191,102 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 64,431 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 684,292 | 11,189 | SH | SOLE | 1 | 11,124 | 0 | 65 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 569,649,072 | 9,314,079 | SH | SOLE | 8,508,779 | 0 | 805,300 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,603,901 | 189,383 | SH | SOLE | 189,383 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,500 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,804,715 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,286,648 | 513,615 | SH | SOLE | 513,615 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 17,633 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 586,795 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 426,580 | 3,354 | SH | SOLE | 1 | 3,335 | 0 | 18 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 341,327,335 | 2,683,391 | SH | SOLE | 2,440,123 | 0 | 243,268 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263,913,922 | 1,646,067 | SH | SOLE | 1,496,099 | 0 | 149,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,615,432 | 16,158 | SH | SOLE | 1 | 16,068 | 0 | 90 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,317,037,640 | 13,173,011 | SH | SOLE | 12,492,950 | 0 | 680,061 | ||
FABRINET | SHS | G3323L100 | 1,428,998 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,715,264 | 1,492,360 | SH | SOLE | 1,492,360 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 311,915,974 | 6,113,602 | SH | SOLE | 5,551,490 | 0 | 562,112 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,099,612 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,117 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,238,852 | 174,408 | SH | SOLE | 174,408 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,844 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 360,890 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 563,006 | 13,659 | SH | SOLE | 1 | 13,582 | 0 | 76 | |
FLOWSERVE CORP | COM | 34354P105 | 441,301,155 | 10,705,996 | SH | SOLE | 9,713,484 | 0 | 992,512 | ||
FMC CORP | COM NEW | 302491303 | 7,503 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 255,479 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,599,671 | 196,392 | SH | SOLE | 1 | 195,860 | 0 | 532 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,274,202,273 | 9,775,238 | SH | SOLE | 9,131,027 | 0 | 644,211 | ||
FORMFACTOR INC | COM | 346375108 | 5,816,334 | 139,447 | SH | SOLE | 139,447 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,455,100 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 348,939,581 | 3,150,097 | SH | SOLE | 2,964,123 | 0 | 185,974 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 12,390,610 | 267,039 | SH | SOLE | 267,039 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 465,542 | 930,711 | SH | SOLE | 930,711 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,040,401 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,822 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,433,298 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,894,812 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,145,716 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,664 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,774,179 | 961,884 | SH | SOLE | 961,884 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,183,134 | 540,244 | SH | SOLE | 540,244 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,252,717 | 276,896 | SH | SOLE | 276,896 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,415 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,533,682 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,810,298 | 225,732 | SH | SOLE | 225,732 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,584,890 | 692,684 | SH | SOLE | 692,684 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8,551,733 | 1,039,093 | SH | SOLE | 1 | 1,036,367 | 0 | 2,726 | |
HAYNES INTL INC | COM NEW | 420877201 | 10,688,489 | 187,353 | SH | SOLE | 187,353 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,386,496 | 5,122 | SH | SOLE | 1 | 5,095 | 0 | 28 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,217,164,861 | 4,496,693 | SH | SOLE | 4,090,720 | 0 | 405,973 | ||
HEALTHSTREAM INC | COM | 42222N103 | 11,012,779 | 407,428 | SH | SOLE | 407,428 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8,298,407 | 581,936 | SH | SOLE | 581,936 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,291,851 | 1,100,177 | SH | SOLE | 1,100,177 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,609,107 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,932,452 | 285,258 | SH | SOLE | 285,258 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,977,030 | 82,193 | SH | SOLE | 82,193 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 13,810,888 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,864,455 | 120,196 | SH | SOLE | 120,196 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 15,004 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 494,740 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,313,128 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,454,624 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,655 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,450,181 | 495,431 | SH | SOLE | 495,431 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,202,759 | 679,525 | SH | SOLE | 679,525 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 14,306,135 | 425,398 | SH | SOLE | 425,398 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 61,032 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,785,311 | 109,696 | SH | SOLE | 109,696 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 33,107,556 | 578,905 | SH | SOLE | 1 | 577,339 | 0 | 1,566 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,248,500,348 | 21,916,408 | SH | SOLE | 21,182,198 | 0 | 734,210 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,662,236 | 537,214 | SH | SOLE | 537,214 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 19,103 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 632,564 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,954 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,411,934 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,615,890 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 9,531,415 | 248,927 | SH | SOLE | 248,927 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,449 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 245,096 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,645,298 | 255,559 | SH | SOLE | 255,559 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6,081,879 | 447,197 | SH | SOLE | 447,197 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 9,638,898 | 403,470 | SH | SOLE | 403,470 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 566,799 | 5,222 | SH | SOLE | 1 | 5,192 | 0 | 30 | |
IPG PHOTONICS CORP | COM | 44980X109 | 461,557,124 | 4,252,415 | SH | SOLE | 3,854,765 | 0 | 397,650 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,378,654 | 907,225 | SH | SOLE | 907,225 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,998 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,963,572 | 1,289,723 | SH | SOLE | 1 | 1,286,289 | 0 | 3,433 | |
ITERIS INC NEW | COM | 46564T107 | 2,485,959 | 478,069 | SH | SOLE | 478,069 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,134,926 | 623,366 | SH | SOLE | 623,366 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,753,682 | 251,784 | SH | SOLE | 251,784 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,115,337 | 561,322 | SH | SOLE | 561,322 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,684,930 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,871,425 | 152,710 | SH | SOLE | 152,710 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 11,796,148 | 242,370 | SH | SOLE | 242,370 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,711,197 | 249,024 | SH | SOLE | 249,024 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 868,000 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,071 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 264,902 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 236,625,442 | 6,398,741 | SH | SOLE | 5,819,833 | 0 | 578,908 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,264,113 | 160,873 | SH | SOLE | 160,873 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,394,009 | 189,949 | SH | SOLE | 189,949 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 3,125,449 | 533,353 | SH | SOLE | 533,353 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,453 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 553,582 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 6,176,027 | 308,185 | SH | SOLE | 308,185 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,386 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 9,053,149 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,722,593 | 94,961 | SH | SOLE | 94,961 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,419,351 | 539,776 | SH | SOLE | 539,776 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,864,452 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,814,596 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 18,110 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,610,296 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,883,599 | 3,716,987 | SH | SOLE | 1 | 3,706,910 | 0 | 10,077 | |
LOUISIANA PAC CORP | COM | 546347105 | 14,214,235 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 9,295,057 | 998,395 | SH | SOLE | 998,395 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3,986,639 | 283,142 | SH | SOLE | 283,142 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,061,019 | 230,539 | SH | SOLE | 230,539 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,533,122 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,244,327 | 210,261 | SH | SOLE | 210,261 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,542 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,642,150 | 229,575 | SH | SOLE | 229,575 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 66,401,901 | 6,380,120 | SH | SOLE | 6,380,120 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 2,600,884 | 297,584 | SH | SOLE | 297,584 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 562,602 | 413,678 | SH | SOLE | 413,678 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4,653,168 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,627 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12,098,387 | 212,775 | SH | SOLE | 212,775 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 4,859,578 | 317,412 | SH | SOLE | 317,412 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941,869 | 11,433 | SH | SOLE | 1 | 11,362 | 0 | 71 | |
MEDTRONIC PLC | SHS | G5960L103 | 774,227,588 | 9,398,247 | SH | SOLE | 8,578,558 | 0 | 819,689 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,733,049 | 7,721 | SH | SOLE | 1 | 7,681 | 0 | 40 | |
META PLATFORMS INC | CL A | 30303M102 | 1,982,678,977 | 5,601,421 | SH | SOLE | 5,071,617 | 0 | 529,804 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,565 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,537,580 | 598,112 | SH | SOLE | 598,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 834,098 | 2,218 | SH | SOLE | 1 | 2,206 | 0 | 12 | |
MICROSOFT CORP | COM | 594918104 | 248,041,249 | 659,614 | SH | SOLE | 598,244 | 0 | 61,370 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 94,122 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,601,706 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 22,529 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 14,799,701 | 143,868 | SH | SOLE | 143,868 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 7,780,880 | 130,333 | SH | SOLE | 130,333 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,447,473 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 5,914,127 | 1,428,533 | SH | SOLE | _ | 1,428,533 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,310,416 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,368,673 | 506,438 | SH | SOLE | 506,438 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,713,325 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,911,600 | 178,205 | SH | SOLE | 178,205 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,250,426 | 776,009 | SH | SOLE | 776,009 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,496,602 | 253,602 | SH | SOLE | 1 | 252,878 | 0 | 724 | |
NEWMONT CORP | COM | 651639106 | 972,770,793 | 23,502,556 | SH | SOLE | 22,832,534 | 0 | 670,022 | ||
NMI HLDGS INC | CL A | 629209305 | 10,174,868 | 342,819 | SH | SOLE | 342,819 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 125,646,358 | 2,608,936 | SH | SOLE | 2,467,711 | 0 | 141,225 | ||
NOV INC | COM | 62955J103 | 996,867 | 49,155 | SH | SOLE | 1 | 48,888 | 0 | 267 | |
NOV INC | COM | 62955J103 | 742,431,027 | 36,609,025 | SH | SOLE | 33,151,813 | 0 | 3,457,212 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 69,990,121 | 18,713,936 | SH | SOLE | 18,713,936 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,909,568 | 257,029 | SH | SOLE | 257,029 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,386,735 | 166,638 | SH | SOLE | 1 | 166,248 | 0 | 390 | |
NUTRIEN LTD | COM | 67077M108 | 526,925,790 | 9,354,265 | SH | SOLE | 8,769,100 | 0 | 585,165 | ||
OIL STS INTL INC | COM | 678026105 | 5,770,794 | 849,896 | SH | SOLE | 849,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,900,488 | 349,348 | SH | SOLE | 349,348 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,052 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11,243,707 | 382,439 | SH | SOLE | 382,439 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,792 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 585,295 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216,738,173 | 3,086,559 | SH | SOLE | 2,825,472 | 0 | 261,087 | ||
ONTO INNOVATION INC | COM | 683344105 | 18,960 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 6,310,795 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,019,372 | 148,987 | SH | SOLE | 148,987 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,455,708 | 23,292 | SH | SOLE | 1 | 23,164 | 0 | 128 | |
ORACLE CORP | COM | 68389X105 | 1,949,945,562 | 18,495,168 | SH | SOLE | 16,694,431 | 0 | 1,800,737 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,213,767 | 448,131 | SH | SOLE | 448,131 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 26,729,933 | 8,198,355 | SH | SOLE | 8,198,355 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 655,497 | 7,326 | SH | SOLE | 1 | 7,287 | 0 | 39 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,116,434 | 151,607 | SH | SOLE | 151,607 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,654,360 | 241,534 | SH | SOLE | 241,534 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,960 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,472,993 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,862,559 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 6,121,387 | 215,163 | SH | SOLE | 215,163 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,442,995 | 123,817 | SH | SOLE | 123,817 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 5,515,703 | 396,243 | SH | SOLE | 396,243 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,882,498 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,056,008 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,197 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 722,618 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 6,701,209 | 2,144,387 | SH | SOLE | 2,144,387 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,926 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,555,175 | 629,057 | SH | SOLE | 629,057 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,366,051 | 131,844 | SH | SOLE | 131,844 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,530,151 | 165,074 | SH | SOLE | 1 | 164,565 | 0 | 508 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 832,735,572 | 8,851,356 | SH | SOLE | 7,968,161 | 0 | 883,195 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,998,578 | 751,208 | SH | SOLE | 751,208 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,727,389 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 8,489,466 | 814,728 | SH | SOLE | 814,728 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 172,948,294 | 1,156,458 | SH | SOLE | 1,051,089 | 0 | 105,369 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,983,877 | 475,403 | SH | SOLE | 475,403 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 7,625,839 | 249,455 | SH | SOLE | 249,455 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,237 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 106,821 | 495 | SH | SOLE | 495 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,718 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 514,982 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,542,836 | 346,908 | SH | SOLE | 346,908 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 9,065 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 14,431,418 | 195,813 | SH | SOLE | 195,813 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 5,859,035 | 457,023 | SH | SOLE | 457,023 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,558,429 | 699,102 | SH | SOLE | 699,102 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 17,416 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,819,394 | 378,963 | SH | SOLE | 378,963 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,307,523 | 498,121 | SH | SOLE | 498,121 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,609,245 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,593 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 351,783 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11,090,980 | 889,413 | SH | SOLE | 889,413 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 7,761 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 250,757 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
RH | COM | 74967X103 | 3,789 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
RH | COM | 74967X103 | 3,998,814 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,713,976 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 14,885 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 501,312 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 620,822 | 4,486 | SH | SOLE | 1 | 4,463 | 0 | 23 | |
ROSS STORES INC | COM | 778296103 | 250,633,562 | 1,811,067 | SH | SOLE | 1,644,132 | 0 | 166,935 | ||
ROYAL GOLD INC | COM | 780287108 | 443,580,762 | 3,667,169 | SH | SOLE | 3,567,355 | 0 | 99,814 | ||
RPC INC | COM | 749660106 | 2,024,197 | 278,049 | SH | SOLE | 278,049 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 132,885,915 | 1,190,414 | SH | SOLE | 1,057,691 | 0 | 132,723 | ||
SALESFORCE INC | COM | 79466L302 | 509,020,647 | 1,934,410 | SH | SOLE | 1,757,940 | 0 | 176,470 | ||
SANMINA CORPORATION | COM | 801056102 | 12,435,341 | 242,074 | SH | SOLE | 242,074 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,647,723 | 254,328 | SH | SOLE | 1 | 253,759 | 0 | 569 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214,622 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,751,499 | 33,657 | SH | SOLE | 1 | 33,470 | 0 | 187 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,396,594,306 | 26,836,939 | SH | SOLE | 24,237,327 | 0 | 2,599,612 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 341,343 | 4,961 | SH | SOLE | 1 | 4,934 | 0 | 28 | |
SCHWAB CHARLES CORP | COM | 808513105 | 245,505,645 | 3,568,396 | SH | SOLE | 3,198,758 | 0 | 369,638 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,429,933 | 436,751 | SH | SOLE | 436,751 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,400,103 | 29,613 | SH | SOLE | _ | 29,613 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,970 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,158,932 | 332,939 | SH | SOLE | 332,939 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,480,946 | 878,177 | SH | SOLE | 878,177 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,641,105 | 240,047 | SH | SOLE | 240,047 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,904,650 | 317,700 | SH | SOLE | 1 | 316,903 | 0 | 797 | |
SHOE CARNIVAL INC | COM | 824889109 | 12,450,870 | 412,144 | SH | SOLE | 412,144 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 5,353,778 | 438,116 | SH | SOLE | 438,116 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,267 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,201,705 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,755,956 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,739,462 | 303,194 | SH | SOLE | 303,194 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 3,201,739 | 1,003,680 | SH | SOLE | 1,003,680 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1,641,320 | 184,211 | SH | SOLE | 184,211 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 571,817 | 1,631,431 | SH | SOLE | 1,631,431 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6,159,002 | 359,335 | SH | SOLE | 359,335 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,497,017 | 504,771 | SH | SOLE | 1 | 503,292 | 0 | 1,479 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 570,016,751 | 2,981,727 | SH | SOLE | 1,245,315 | 0 | 1,736,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 133,819,000 | 700,000 | SH | Call | SOLE | _ | 700,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,071,025 | 27,500 | SH | SOLE | _ | 27,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,572,165 | 312,842 | SH | SOLE | 1 | 312,535 | 0 | 306 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,948,615 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,887,869 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,882,846 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,447,121 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,249,091 | 259,559 | SH | SOLE | 259,559 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9,321,054 | 291,374 | SH | SOLE | 291,374 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,318,288 | 204,984 | SH | SOLE | 1 | 204,440 | 0 | 543 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 921,450,608 | 8,860,102 | SH | SOLE | 8,265,907 | 0 | 594,195 | ||
TANGER INC | COM | 875465106 | 2,535,105 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,209,834 | 235,760 | SH | SOLE | 235,760 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,390,748 | 130,895 | SH | SOLE | 130,895 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,258 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,844,482 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 87,111 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 663,618 | 3,893 | SH | SOLE | 1 | 3,872 | 0 | 21 | |
TEXAS INSTRS INC | COM | 882508104 | 727,766,356 | 4,269,426 | SH | SOLE | 3,905,589 | 0 | 363,837 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,878,595 | 172,665 | SH | SOLE | 172,665 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 5,453,514 | 891,097 | SH | SOLE | 891,097 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 589,356 | 387,734 | SH | SOLE | 387,734 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,532,458 | 344,084 | SH | SOLE | 344,084 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,836,797 | 376,233 | SH | SOLE | 376,233 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,685,346 | 196,861 | SH | SOLE | 196,861 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,232 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,928,693 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,302,649 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,894 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 162,420 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,063,325 | 453,679 | SH | SOLE | 453,679 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,374,305 | 625,712 | SH | SOLE | 625,712 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,423,338 | 665,490 | SH | SOLE | 665,490 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,794,314 | 184,028 | SH | SOLE | 184,028 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,726,187 | 551,941 | SH | SOLE | 551,941 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,080,456 | 360,783 | SH | SOLE | 360,783 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 248,909 | 10,118 | SH | SOLE | 1 | 10,063 | 0 | 55 | |
UGI CORP NEW | COM | 902681105 | 163,109,931 | 6,630,485 | SH | SOLE | 5,971,354 | 0 | 659,131 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14,181,483 | 415,392 | SH | SOLE | 415,392 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4,347,049 | 652,710 | SH | SOLE | 652,710 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,609,908 | 425,122 | SH | SOLE | 1 | 424,066 | 0 | 1,056 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,438,618 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,841,182 | 196,079 | SH | SOLE | 196,079 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 840,248 | 5,512 | SH | SOLE | 1 | 5,481 | 0 | 31 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 705,022,347 | 4,624,917 | SH | SOLE | 4,188,236 | 0 | 436,681 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,479,716 | 437,677 | SH | SOLE | 437,677 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,549,744 | 839,183 | SH | SOLE | 839,183 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 496,094 | 11,462 | SH | SOLE | 1 | 11,399 | 0 | 64 | |
US BANCORP DEL | COM NEW | 902973304 | 384,603,522 | 8,886,403 | SH | SOLE | 8,076,884 | 0 | 809,519 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 7,404,563 | 455,946 | SH | SOLE | 455,946 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 9,383,945 | 202,066 | SH | SOLE | 202,066 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,977 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 194,471 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,325,538 | 398,300 | SH | SOLE | 398,300 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,557,684 | 319,887 | SH | SOLE | 319,887 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,156,173 | 262,848 | SH | SOLE | 262,848 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,941,845 | 867,801 | SH | SOLE | 867,801 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,439,131 | 639,437 | SH | SOLE | 639,437 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 7,305,921 | 160,605 | SH | SOLE | 160,605 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,584,372 | 595,373 | SH | SOLE | 595,373 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 8,164,895 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 375,663 | 2,383 | SH | SOLE | 1 | 2,370 | 0 | 13 | |
WALMART INC | COM | 931142103 | 304,255,514 | 1,929,943 | SH | SOLE | 1,751,713 | 0 | 178,230 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 27,966,747 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,302,181 | 243,148 | SH | SOLE | 243,148 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,182,825 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 19,035 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 630,100 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 612,604 | 17,619 | SH | SOLE | 1 | 17,525 | 0 | 93 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 495,811,125 | 14,259,739 | SH | SOLE | 12,937,354 | 0 | 1,322,385 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,232,475 | 268,190 | SH | SOLE | 1 | 267,541 | 0 | 648 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,028,356,646 | 20,842,251 | SH | SOLE | 19,794,561 | 0 | 1,047,690 | ||
WHITESTONE REIT | COM | 966084204 | 11,931,402 | 970,822 | SH | SOLE | 970,822 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,928,527 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,038,803 | 103,809 | SH | SOLE | 1 | 103,547 | 0 | 263 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,318,023,652 | 5,464,443 | SH | SOLE | 5,089,438 | 0 | 375,005 | ||
XPO INC | COM | 983793100 | 22,248 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
XPO INC | COM | 983793100 | 704,749 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,539,649 | 600,959 | SH | SOLE | 600,959 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,596,452 | 747,897 | SH | SOLE | 747,897 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,916 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 563,106 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 5,230,446 | 294,673 | SH | SOLE | 294,673 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 8,564,015 | 421,043 | SH | SOLE | 421,043 | 0 | 0 |