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
8X8 INC NEW	COM	282914100	1,481,504	548,705	SH		SOLE		548,705	0	0
AAR CORP	COM	000361105	12,213	204	SH		SOLE	1	204	0	0
AAR CORP	COM	000361105	11,830,372	197,601	SH		SOLE		197,601	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,970,128	103,200	SH		SOLE		103,200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,327,911	130,370	SH		SOLE		130,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	693	2	SH		SOLE	1	2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	936,540	2,702	SH		SOLE		2,702	0	0
ACCURAY INC	COM	004397105	2,394,685	969,508	SH		SOLE		969,508	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,847,886	594,951	SH		SOLE		594,951	0	0
ADDUS HOMECARE CORP	COM	006739106	5,345,675	51,729	SH		SOLE		51,729	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,210,310	406,307	SH		SOLE		406,307	0	0
ADVANCED ENERGY INDS	COM	007973100	11,506,709	112,833	SH		SOLE		112,833	0	0
ADVANSIX INC	COM	00773T101	13,144,760	459,607	SH		SOLE		459,607	0	0
AGNICO EAGLE MINES LTD	COM	008474108	411,106,146	6,891,385	SH		SOLE		6,693,319	0	198,066
AIR LEASE CORP	CL A	00912X302	23,868	464	SH		SOLE	1	464	0	0
AIR LEASE CORP	CL A	00912X302	18,504,151	359,723	SH		SOLE		359,723	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,713,917	487,930	SH		SOLE		487,930	0	0
AIRGAIN INC	COM	00938A104	2,325,155	426,634	SH		SOLE		426,634	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	128,510,604	8,712,916	SH		SOLE		8,712,916	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,785,213	103,513	SH		SOLE		103,513	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,841,786	446,542	SH		SOLE		446,542	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,675,616	24,140	SH		SOLE	1	23,939	0	202
ALPHABET INC	CAP STK CL C	02079K107	1,020,964,052	6,705,399	SH		SOLE		5,833,014	0	872,385
ALPHABET INC	CAP STK CL A	02079K305	8,301	55	SH		SOLE	1	55	0	0
ALPHABET INC	CAP STK CL A	02079K305	508,099,053	3,366,455	SH		SOLE		3,284,287	0	82,168
AMBEV SA	SPONSORED ADR	02319V103	14,400,542	5,806,670	SH		SOLE	1	5,787,862	0	18,808
AMBEV SA	SPONSORED ADR	02319V103	761,108,942	306,898,767	SH		SOLE		287,129,452	0	19,769,315
AMDOCS LTD	SHS	G02602103	6,507	72	SH		SOLE	1	72	0	0
AMDOCS LTD	SHS	G02602103	214,719	2,376	SH		SOLE		2,376	0	0
AMEDISYS INC	COM	023436108	9,585	104	SH		SOLE	1	104	0	0
AMEDISYS INC	COM	023436108	316,109	3,430	SH		SOLE		3,430	0	0
AMERICAN EXPRESS CO	COM	025816109	1,600,986	7,031	SH		SOLE	1	6,972	0	60
AMERICAN EXPRESS CO	COM	025816109	591,520,177	2,597,919	SH		SOLE		2,339,491	0	258,428
AMERICAN HOMES 4 RENT	CL A	02665T306	197,288	5,364	SH		SOLE		5,364	0	0
AMERICAN VANGUARD CORP	COM	030371108	4,022,244	310,598	SH		SOLE		310,598	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	137,120	1,122	SH		SOLE		1,122	0	0
AMERIS BANCORP	COM	03076K108	11,832,926	244,583	SH		SOLE		244,583	0	0
AMKOR TECHNOLOGY INC	COM	031652100	18,731	581	SH		SOLE	1	581	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15,021,196	465,918	SH		SOLE		465,918	0	0
AMMO INC	COM	00175J107	2,273,887	826,868	SH		SOLE		826,868	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3,235,423	598,045	SH		SOLE		598,045	0	0
ANALOG DEVICES INC	COM	032654105	1,698,429	8,587	SH		SOLE	1	8,514	0	73
ANALOG DEVICES INC	COM	032654105	759,216,915	3,838,500	SH		SOLE		3,492,259	0	346,241
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	98,384,206	4,431,721	SH		SOLE		4,431,721	0	0
ARAMARK	COM	03852U106	11,382	350	SH		SOLE	1	350	0	0
ARAMARK	COM	03852U106	373,492	11,485	SH		SOLE		11,485	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	373,853	134,965	SH		SOLE		134,965	0	0
ARCOSA INC	COM	039653100	10,822,825	126,052	SH		SOLE		126,052	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,097,682	970,931	SH		SOLE		970,931	0	0
ARTIVION INC	COM	228903100	12,066,321	570,242	SH		SOLE		570,242	0	0
ASHLAND INC	COM	044186104	8,724,352	89,600	SH		SOLE		89,600	0	0
ASTEC INDS INC	COM	046224101	10,326,531	236,251	SH		SOLE		236,251	0	0
ASTRONICS CORP	COM	046433108	6,871,079	360,876	SH		SOLE		360,876	0	0
ASURE SOFTWARE INC	COM	04649U102	2,190,047	281,497	SH		SOLE		281,497	0	0
AVANTOR INC	COM	05352A100	11,967	468	SH		SOLE	1	468	0	0
AVANTOR INC	COM	05352A100	394,136	15,414	SH		SOLE		15,414	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	7,407,633	193,209	SH		SOLE		193,209	0	0
AVNET INC	COM	053807103	9,470	191	SH		SOLE	1	191	0	0
AVNET INC	COM	053807103	10,407,933	209,922	SH		SOLE		209,922	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,917	91	SH		SOLE	1	91	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,435,997	83,605	SH		SOLE		83,605	0	0
AXOS FINANCIAL INC	COM	05465C100	10,136,391	187,572	SH		SOLE		187,572	0	0
AZEK CO INC	CL A	05478C105	9,843	196	SH		SOLE	1	196	0	0
AZEK CO INC	CL A	05478C105	7,087,498	141,129	SH		SOLE		141,129	0	0
B2GOLD CORP	COM	11777Q209	71,360,100	27,216,340	SH		SOLE		27,216,340	0	0
BACKBLAZE INC	COM CL A	05637B105	7,437,108	726,990	SH		SOLE		726,990	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	31,348,806	26,261	SH		SOLE		26,261	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,330,193	40,441	SH		SOLE	1	40,101	0	340
BANK NEW YORK MELLON CORP	COM	064058100	920,224,820	15,970,580	SH		SOLE		14,502,292	0	1,468,288
BARNES GROUP INC	COM	067806109	14,533,117	391,201	SH		SOLE		391,201	0	0
BARRICK GOLD CORP	COM	067901108	11,627,177	698,749	SH		SOLE	1	696,139	0	2,609
BARRICK GOLD CORP	COM	067901108	967,138,449	58,121,301	SH		SOLE		56,366,994	0	1,754,307
BEAZER HOMES USA INC	COM NEW	07556Q881	10,135	309	SH		SOLE	1	309	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11,787,566	359,377	SH		SOLE		359,377	0	0
BECTON DICKINSON & CO	COM	075887109	1,389,291	5,614	SH		SOLE	1	5,565	0	49
BECTON DICKINSON & CO	COM	075887109	521,957,420	2,109,345	SH		SOLE		1,925,878	0	183,467
BELDEN INC	COM	077454106	12,502	135	SH		SOLE	1	135	0	0
BELDEN INC	COM	077454106	9,182,837	99,156	SH		SOLE		99,156	0	0
BENCHMARK ELECTRS INC	COM	08160H101	9,024,877	300,729	SH		SOLE		300,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	585,588,120	923	SH		SOLE		832	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,589,326	3,779	SH		SOLE	1	3,748	0	32
BIO RAD LABS INC	CL A	090572207	18,677	54	SH		SOLE	1	54	0	0
BIO RAD LABS INC	CL A	090572207	660,612	1,910	SH		SOLE		1,910	0	0
BJS RESTAURANTS INC	COM	09180C106	7,117,945	196,737	SH		SOLE		196,737	0	0
BLACK HILLS CORP	COM	092113109	15,159,144	277,640	SH		SOLE		277,640	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	85,653	5,360	SH		SOLE		5,360	0	0
BLOOMIN BRANDS INC	COM	094235108	4,772,897	166,419	SH		SOLE		166,419	0	0
BOSTON PROPERTIES INC	COM	101121101	243,336,504	3,725,869	SH		SOLE		3,393,429	0	332,440
BRIGHTCOVE INC	COM	10921T101	642,202	331,032	SH		SOLE		331,032	0	0
BRISTOW GROUP INC	COM	11040G103	2,288,717	84,144	SH		SOLE		84,144	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,035,093	722,462	SH		SOLE	1	720,183	0	2,279
BROOKDALE SR LIVING INC	COM	112463104	6,977,635	1,055,618	SH		SOLE		1,055,618	0	0
BROWN & BROWN INC	COM	115236101	651,762	7,445	SH		SOLE	1	7,386	0	59
BROWN & BROWN INC	COM	115236101	271,529,384	3,101,775	SH		SOLE		2,797,628	0	304,147
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,253,347	29,595	SH		SOLE	1	29,328	0	266
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	872,294,864	11,456,460	SH		SOLE		10,380,907	0	1,075,553
CANADIAN NATL RY CO	COM	136375102	216,581	1,644	SH		SOLE		1,644	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	200,675	2,275	SH		SOLE		2,275	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,520	237	SH		SOLE	1	237	0	0
CARDINAL HEALTH INC	COM	14149Y108	876,065	7,829	SH		SOLE		7,829	0	0
CAREDX INC	COM	14167L103	5,539	523	SH		SOLE	1	523	0	0
CAREDX INC	COM	14167L103	10,638,545	1,004,584	SH		SOLE		1,004,584	0	0
CARPARTS COM INC	COM	14427M107	1,287,890	794,994	SH		SOLE		794,994	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,666,863	149,354	SH		SOLE		149,354	0	0
CARS COM INC	COM	14575E105	7,312,547	425,643	SH		SOLE		425,643	0	0
CASEYS GEN STORES INC	COM	147528103	17,196	54	SH		SOLE	1	54	0	0
CASEYS GEN STORES INC	COM	147528103	564,612	1,773	SH		SOLE		1,773	0	0
CAVCO INDS INC DEL	COM	149568107	4,919,612	12,328	SH		SOLE		12,328	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,647,729	592,864	SH		SOLE		592,864	0	0
CENTURY ALUM CO	COM	156431108	12,824,702	833,314	SH		SOLE		833,314	0	0
CENTURY CMNTYS INC	COM	156504300	9,039,927	93,678	SH		SOLE		93,678	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,736,106	542,533	SH		SOLE		542,533	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,707	202	SH		SOLE		202	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,436	427	SH		SOLE	1	427	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,448,143	399,672	SH		SOLE		399,672	0	0
CHEFS WHSE INC	COM	163086101	11,788	313	SH		SOLE	1	313	0	0
CHEFS WHSE INC	COM	163086101	17,342,920	460,513	SH		SOLE		460,513	0	0
CHEGG INC	COM	163092109	3,119,317	412,063	SH		SOLE		412,063	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,454	219	SH		SOLE	1	219	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	646,149	7,274	SH		SOLE		7,274	0	0
CHUYS HLDGS INC	COM	171604101	10,355	307	SH		SOLE	1	307	0	0
CHUYS HLDGS INC	COM	171604101	10,688,093	316,872	SH		SOLE		316,872	0	0
CITIZENS INC	CL A	174740100	707,287	330,508	SH		SOLE		330,508	0	0
CLARUS CORP NEW	COM	18270P109	3,568,928	528,730	SH		SOLE		528,730	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,145	710	SH		SOLE	1	710	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	526,499	23,153	SH		SOLE		23,153	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	28,987,859	298,229	SH		SOLE		298,229	0	0
COEUR MNG INC	COM NEW	192108504	8,898,033	2,360,221	SH		SOLE		2,360,221	0	0
COHERENT CORP	COM	19247G107	8,184	135	SH		SOLE	1	135	0	0
COHERENT CORP	COM	19247G107	9,714,416	160,251	SH		SOLE		160,251	0	0
COHU INC	COM	192576106	7,367,630	221,051	SH		SOLE		221,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,288,421	25,413	SH		SOLE	1	25,200	0	213
COLGATE PALMOLIVE CO	COM	194162103	948,363,646	10,531,523	SH		SOLE		9,558,551	0	972,972
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,224,461	184,281	SH		SOLE		184,281	0	0
COMCAST CORP NEW	CL A	20030N101	3,651,243	84,227	SH		SOLE	1	83,563	0	665
COMCAST CORP NEW	CL A	20030N101	1,383,389,145	31,912,091	SH		SOLE		28,989,619	0	2,922,472
COMMERCIAL METALS CO	COM	201723103	11,320,806	192,629	SH		SOLE		192,629	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,799,924	1,657,121	SH		SOLE		1,657,121	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8,674,308	723,462	SH		SOLE	1	721,512	0	1,950
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	177,853,101	14,833,453	SH		SOLE		14,833,453	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,907,735	121,203	SH		SOLE		121,203	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,764	38	SH		SOLE	1	38	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,349,693	87,305	SH		SOLE		87,305	0	0
CRH PLC	ORD	G25508105	353,541	4,101	SH		SOLE		4,101	0	0
CUMMINS INC	COM	231021106	1,503,522	5,103	SH		SOLE	1	5,060	0	43
CUMMINS INC	COM	231021106	587,406,579	1,993,574	SH		SOLE		1,802,479	0	191,095
CUMULUS MEDIA INC	COM CL A	231082801	78,718	21,927	SH		SOLE	_	21,927	0	0
CURTISS WRIGHT CORP	COM	231561101	27,897	109	SH		SOLE	1	109	0	0
CURTISS WRIGHT CORP	COM	231561101	11,683,149	45,648	SH		SOLE		45,648	0	0
DASEKE INC	COM	23753F107	7,729,176	931,226	SH		SOLE		931,226	0	0
DEERE & CO	COM	244199105	217,270,781	528,974	SH		SOLE		477,321	0	51,653
DELTA AIR LINES INC DEL	COM NEW	247361702	12,350	258	SH		SOLE	1	258	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	416,182	8,694	SH		SOLE		8,694	0	0
DENNYS CORP	COM	24869P104	8,243	920	SH		SOLE	1	920	0	0
DENNYS CORP	COM	24869P104	9,881,151	1,102,807	SH		SOLE		1,102,807	0	0
DENTSPLY SIRONA INC	COM	24906P109	852,400	25,682	SH		SOLE	1	25,470	0	213
DENTSPLY SIRONA INC	COM	24906P109	323,942,797	9,760,253	SH		SOLE		8,859,194	0	901,059
DHI GROUP INC	COM	23331S100	990,545	388,449	SH		SOLE		388,449	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,097,266	27,547	SH		SOLE	1	27,543	0	3
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	105,205	7,713	SH		SOLE		7,713	0	0
DIGI INTL INC	COM	253798102	9,655,919	302,409	SH		SOLE		302,409	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7,025,162	364,754	SH		SOLE		364,754	0	0
DINE BRANDS GLOBAL INC	COM	254423106	12,086,287	260,032	SH		SOLE		260,032	0	0
DISNEY WALT CO	COM	254687106	1,346,205	11,002	SH		SOLE	1	10,912	0	90
DISNEY WALT CO	COM	254687106	494,587,563	4,042,069	SH		SOLE		3,656,933	0	385,136
DNOW INC	COM	67011P100	3,922,041	258,029	SH		SOLE		258,029	0	0
DONALDSON INC	COM	257651109	18,371	246	SH		SOLE	1	246	0	0
DONALDSON INC	COM	257651109	613,944	8,221	SH		SOLE		8,221	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,264,013	266,875	SH		SOLE		266,875	0	0
DOUGLAS EMMETT INC	COM	25960P109	190,975,780	13,768,982	SH		SOLE		12,571,869	0	1,197,113
DOVER CORP	COM	260003108	20,022	113	SH		SOLE	1	113	0	0
DOVER CORP	COM	260003108	660,210	3,726	SH		SOLE		3,726	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,367,060	213,240	SH		SOLE		213,240	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3,342,029	358,972	SH		SOLE		358,972	0	0
DUCOMMUN INC DEL	COM	264147109	11,259,273	219,479	SH		SOLE		219,479	0	0
EASTGROUP PPTYS INC	COM	277276101	92,402	514	SH		SOLE		514	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,417,151	145,498	SH		SOLE		145,498	0	0
ELEVANCE HEALTH INC	COM	036752103	2,649,755	5,110	SH		SOLE	1	5,067	0	43
ELEVANCE HEALTH INC	COM	036752103	921,686,701	1,777,465	SH		SOLE		1,614,406	0	163,059
EMBECTA CORP	COMMON STOCK	29082K105	5,522,894	416,194	SH		SOLE		416,194	0	0
ENCORE WIRE CORP	COM	292562105	4,501,421	17,130	SH		SOLE		17,130	0	0
ENERSYS	COM	29275Y102	17,286	183	SH		SOLE	1	183	0	0
ENERSYS	COM	29275Y102	5,463,661	57,841	SH		SOLE		57,841	0	0
ENOVIS CORPORATION	COM	194014502	4,684	75	SH		SOLE	1	75	0	0
ENOVIS CORPORATION	COM	194014502	15,688,751	251,221	SH		SOLE		251,221	0	0
ENPRO INC	COM	29355X107	11,053,254	65,493	SH		SOLE		65,493	0	0
ENTEGRIS INC	COM	29362U104	16,303	116	SH		SOLE	1	116	0	0
ENTEGRIS INC	COM	29362U104	557,382	3,966	SH		SOLE		3,966	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,670,896	1,702,224	SH		SOLE		1,702,224	0	0
EQUINIX INC	COM	29444U700	66,852	81	SH		SOLE		81	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,469,966	23,292	SH		SOLE	1	23,091	0	201
EQUITY RESIDENTIAL	SH BEN INT	29476L107	587,909,662	9,315,634	SH		SOLE		8,510,334	0	805,300
ETHAN ALLEN INTERIORS INC	COM	297602104	2,353,940	68,092	SH		SOLE		68,092	0	0
EVERBRIDGE INC	COM	29978A104	5,511,255	158,233	SH		SOLE		158,233	0	0
EVERCORE INC	CLASS A	29977A105	21,955	114	SH		SOLE	1	114	0	0
EVERCORE INC	CLASS A	29977A105	12,319,405	63,967	SH		SOLE		63,967	0	0
EVERQUOTE INC	COM CL A	30041R108	9,876,481	532,138	SH		SOLE		532,138	0	0
EXELIXIS INC	COM	30161Q104	9,872	416	SH		SOLE	1	416	0	0
EXELIXIS INC	COM	30161Q104	341,024	14,371	SH		SOLE		14,371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	857,327	7,052	SH		SOLE	1	6,992	0	60
EXPEDITORS INTL WASH INC	COM	302130109	326,777,121	2,687,975	SH		SOLE		2,444,707	0	243,268
EXTRA SPACE STORAGE INC	COM	30225T102	3,969	27	SH		SOLE	1	27	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	242,139,723	1,647,209	SH		SOLE		1,497,241	0	149,968
EXXON MOBIL CORP	COM	30231G102	4,025,853	34,634	SH		SOLE	1	34,344	0	290
EXXON MOBIL CORP	COM	30231G102	1,530,783,740	13,169,165	SH		SOLE		12,489,104	0	680,061
FABRINET	SHS	G3323L100	5,104	27	SH		SOLE	1	27	0	0
FABRINET	SHS	G3323L100	4,378,648	23,165	SH		SOLE		23,165	0	0
FERROGLOBE PLC	SHS	G33856108	8,068,372	1,620,155	SH		SOLE		1,620,155	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,912	36	SH		SOLE	1	36	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	323,684,060	6,095,745	SH		SOLE		5,533,633	0	562,112
FIDELITY NATL INFORMATION SV	COM	31620M106	3,827,688	51,600	SH		SOLE		51,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,585	157	SH		SOLE	1	157	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,424,164	187,128	SH		SOLE		187,128	0	0
FLEX LTD	ORD	Y2573F102	10,185	356	SH		SOLE	1	356	0	0
FLEX LTD	ORD	Y2573F102	338,971	11,848	SH		SOLE		11,848	0	0
FLOWSERVE CORP	COM	34354P105	1,310,822	28,696	SH		SOLE	1	28,448	0	247
FLOWSERVE CORP	COM	34354P105	489,107,957	10,707,267	SH		SOLE		9,714,755	0	992,512
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,175,589	193,257	SH		SOLE	1	192,627	0	630
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,238,048,302	9,503,710	SH		SOLE		8,859,499	0	644,211
FORGE GLOBAL HOLDINGS INC	COM	34629L103	260,550	135,000	SH		SOLE		135,000	0	0
FORMFACTOR INC	COM	346375108	6,994,942	153,297	SH		SOLE		153,297	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,792,923	268,882	SH		SOLE		268,882	0	0
FRANCO NEV CORP	COM	351858105	383,008,484	3,212,989	SH		SOLE		3,027,015	0	185,974
FTAI AVIATION LTD	SHS	G3730V105	17,194,410	255,489	SH		SOLE		255,489	0	0
GENCOR INDS INC	COM	368678108	1,194,353	71,561	SH		SOLE		71,561	0	0
GENERAC HLDGS INC	COM	368736104	9,587	76	SH		SOLE	1	76	0	0
GENERAC HLDGS INC	COM	368736104	7,896,742	62,603	SH		SOLE		62,603	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,061,330	7,297	SH		SOLE		7,297	0	0
GIBRALTAR INDS INC	COM	374689107	7,603,240	94,415	SH		SOLE		94,415	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	85,326,408	5,369,818	SH		SOLE		5,369,818	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,060	1,024	SH		SOLE	1	1,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,633,670	992,984	SH		SOLE		992,984	0	0
GRAFTECH INTL LTD	COM	384313508	738,637	535,244	SH		SOLE		535,244	0	0
GRAHAM CORP	COM	384556106	7,985,647	292,729	SH		SOLE		292,729	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,913	203	SH		SOLE	1	203	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,492,803	232,381	SH		SOLE		232,381	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13,768,664	214,532	SH		SOLE		214,532	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,123,572	651,854	SH		SOLE		651,854	0	0
HALEON PLC	SPON ADS	405552100	11,555,072	1,361,021	SH		SOLE	1	1,356,904	0	4,117
HAYNES INTL INC	COM NEW	420877201	9,941,022	165,353	SH		SOLE		165,353	0	0
HCA HEALTHCARE INC	COM	40412C101	4,042,143	12,119	SH		SOLE	1	12,016	0	104
HCA HEALTHCARE INC	COM	40412C101	1,497,689,783	4,490,420	SH		SOLE		4,084,447	0	405,973
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,906,725	421,692	SH		SOLE		421,692	0	0
HEALTHSTREAM INC	COM	42222N103	13,192,114	494,828	SH		SOLE		494,828	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,960,100	666,675	SH		SOLE		666,675	0	0
HECLA MNG CO	COM	422704106	6,179,296	1,284,677	SH		SOLE		1,284,677	0	0
HELEN OF TROY LTD	COM	G4388N106	9,590,158	83,219	SH		SOLE		83,219	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,531,217	325,758	SH		SOLE		325,758	0	0
HELMERICH & PAYNE INC	COM	423452101	4,319,268	102,693	SH		SOLE		102,693	0	0
HERC HLDGS INC	COM	42704L104	12,556,695	74,609	SH		SOLE		74,609	0	0
HEXCEL CORP NEW	COM	428291108	8,439,381	115,846	SH		SOLE		115,846	0	0
HF SINCLAIR CORP	COM	403949100	18,835	312	SH		SOLE	1	312	0	0
HF SINCLAIR CORP	COM	403949100	627,305	10,391	SH		SOLE		10,391	0	0
HOME DEPOT INC	COM	437076102	7,672	20	SH		SOLE	1	20	0	0
HOME DEPOT INC	COM	437076102	21,447,076	55,910	SH		SOLE		55,910	0	0
HUNTSMAN CORP	COM	447011107	11,037	424	SH		SOLE	1	424	0	0
HUNTSMAN CORP	COM	447011107	14,902,982	572,531	SH		SOLE		572,531	0	0
ICAD INC	COM NEW	44934S206	1,129,455	701,525	SH		SOLE		701,525	0	0
ICHOR HOLDINGS	SHS	G4740B105	13,675,265	354,098	SH		SOLE		354,098	0	0
IDACORP INC	COM	451107106	12,064,553	129,880	SH		SOLE		129,880	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,354,391	627,143	SH		SOLE	1	625,244	0	1,899
IMPERIAL OIL LTD	COM NEW	453038408	1,501,314,625	21,756,448	SH		SOLE		21,022,238	0	734,210
INFUSYSTEM HLDGS INC	COM	45685K102	5,186,864	605,235	SH		SOLE		605,235	0	0
INGERSOLL RAND INC	COM	45687V106	23,453	247	SH		SOLE	1	247	0	0
INGERSOLL RAND INC	COM	45687V106	748,111	7,879	SH		SOLE		7,879	0	0
INGREDION INC	COM	457187102	17,177	147	SH		SOLE	1	147	0	0
INGREDION INC	COM	457187102	12,139,079	103,886	SH		SOLE		103,886	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12,224,475	47,248	SH		SOLE		47,248	0	0
INSTEEL INDS INC	COM	45774W108	10,663,953	279,015	SH		SOLE		279,015	0	0
INTERFACE INC	COM	458665304	2,027,214	120,524	SH		SOLE		120,524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,911	92	SH		SOLE	1	92	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	303,287	3,527	SH		SOLE		3,527	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,415,389	324,809	SH		SOLE		324,809	0	0
INTEST CORP	COM	461147100	6,336,998	478,264	SH		SOLE		478,264	0	0
INTREPID POTASH INC	COM	46121Y201	10,047,636	481,670	SH		SOLE		481,670	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,009,737	236,867	SH		SOLE	_	236,867	0	0
IPG PHOTONICS CORP	COM	44980X109	965,977	10,651	SH		SOLE	1	10,558	0	94
IPG PHOTONICS CORP	COM	44980X109	385,728,603	4,253,265	SH		SOLE		3,855,615	0	397,650
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,729,380	1,002,225	SH		SOLE		1,002,225	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	196,733	4,683	SH		SOLE		4,683	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,694,946	1,398,982	SH		SOLE	1	1,394,560	0	4,422
ITERIS INC NEW	COM	46564T107	2,455,634	497,092	SH		SOLE		497,092	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,182,069	739,066	SH		SOLE		739,066	0	0
JELD-WEN HLDG INC	COM	47580P103	7,147,801	336,684	SH		SOLE		336,684	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,155,491	68,219	SH		SOLE		68,219	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,621,022	174,810	SH		SOLE		174,810	0	0
KEMPER CORP	COM	488401100	16,270,718	262,770	SH		SOLE		262,770	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,103,195	189,524	SH		SOLE		189,524	0	0
KINROSS GOLD CORP	COM	496902404	23,907,000	3,900,000	SH		SOLE		3,900,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,703	140	SH		SOLE	1	140	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	280,327	5,095	SH		SOLE		5,095	0	0
KRAFT HEINZ CO	COM	500754106	236,081,846	6,397,882	SH		SOLE		5,818,974	0	578,908
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,546,276	356,163	SH		SOLE		356,163	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,798,568	152,421	SH		SOLE		152,421	0	0
KULICKE & SOFFA INDS INC	COM	501242101	10,328,593	205,299	SH		SOLE		205,299	0	0
LANTRONIX INC	COM NEW	516548203	1,845,693	518,453	SH		SOLE		518,453	0	0
LENNOX INTL INC	COM	526107107	19,062	39	SH		SOLE	1	39	0	0
LENNOX INTL INC	COM	526107107	629,034	1,287	SH		SOLE		1,287	0	0
LEONARDO DRS INC	COM	52661A108	8,117,744	367,485	SH		SOLE		367,485	0	0
LGI HOMES INC	COM	50187T106	9,077	78	SH		SOLE	1	78	0	0
LGI HOMES INC	COM	50187T106	10,047,037	86,337	SH		SOLE		86,337	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,311,668	111,567	SH		SOLE		111,567	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,333,292	613,097	SH		SOLE		613,097	0	0
LINCOLN NATL CORP IND	COM	534187109	12,382,454	387,800	SH		SOLE		387,800	0	0
LINDE PLC	SHS	G54950103	3,181,985	6,853	SH		SOLE		6,853	0	0
LITHIA MTRS INC	COM	536797103	16,547	55	SH		SOLE	1	55	0	0
LITHIA MTRS INC	COM	536797103	9,277,018	30,835	SH		SOLE		30,835	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,517,316	4,060,740	SH		SOLE	1	4,047,823	0	12,917
LOUISIANA PAC CORP	COM	546347105	14,988,927	178,631	SH		SOLE		178,631	0	0
LSB INDS INC	COM	502160104	9,578,058	1,090,895	SH		SOLE		1,090,895	0	0
LSI INDS INC OHIO	COM	50216C108	5,989,002	396,098	SH		SOLE		396,098	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,541,054	245,039	SH		SOLE		245,039	0	0
M D C HLDGS INC	COM	552676108	5,331,434	84,747	SH		SOLE		84,747	0	0
MACERICH CO	COM	554382101	5,016,704	291,161	SH		SOLE		291,161	0	0
MADDEN STEVEN LTD	COM	556269108	10,612	251	SH		SOLE	1	251	0	0
MADDEN STEVEN LTD	COM	556269108	7,545,923	178,475	SH		SOLE		178,475	0	0
MAG SILVER CORP	COM	55903Q104	66,459,376	6,296,898	SH		SOLE		6,296,898	0	0
MAMAS CREATIONS INC	COM	56146T103	1,164,170	232,834	SH		SOLE		232,834	0	0
MANITEX INTL INC	COM	563420108	2,041,426	297,584	SH		SOLE		297,584	0	0
MATADOR RES CO	COM	576485205	20,699	310	SH		SOLE	1	310	0	0
MATADOR RES CO	COM	576485205	16,664,123	249,575	SH		SOLE		249,575	0	0
MATIV HOLDINGS INC	COM	808541106	7,661,325	408,604	SH		SOLE		408,604	0	0
MAYVILLE ENGR CO INC	COM	578605107	712,746	49,738	SH		SOLE		49,738	0	0
MEDTRONIC PLC	SHS	G5960L103	2,091,549	23,999	SH		SOLE	1	23,790	0	209
MEDTRONIC PLC	SHS	G5960L103	818,439,333	9,391,157	SH		SOLE		8,571,468	0	819,689
META PLATFORMS INC	CL A	30303M102	5,004,091	10,305	SH		SOLE	1	10,225	0	80
META PLATFORMS INC	CL A	30303M102	1,721,127,627	3,544,478	SH		SOLE		3,198,789	0	345,689
MGIC INVT CORP WIS	COM	552848103	9,928	444	SH		SOLE	1	444	0	0
MGIC INVT CORP WIS	COM	552848103	15,413,016	689,312	SH		SOLE		689,312	0	0
MICROSOFT CORP	COM	594918104	927,157	2,204	SH		SOLE	1	2,190	0	13
MICROSOFT CORP	COM	594918104	277,150,141	658,752	SH		SOLE		597,382	0	61,370
MID-AMER APT CMNTYS INC	COM	59522J103	92,895	706	SH		SOLE		706	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,678,446	75,431	SH		SOLE		75,431	0	0
MKS INSTRS INC	COM	55306N104	29,127	219	SH		SOLE	1	219	0	0
MKS INSTRS INC	COM	55306N104	17,418,744	130,968	SH		SOLE		130,968	0	0
MODINE MFG CO	COM	607828100	5,314,743	55,833	SH		SOLE		55,833	0	0
MOELIS & CO	CL A	60786M105	5,997,807	105,651	SH		SOLE		105,651	0	0
MONRO INC	COM	610236101	4,494,450	142,500	SH		SOLE		142,500	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	10,126,728	1,966,355	SH		SOLE	_	1,966,355	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,594,920	207,352	SH		SOLE		207,352	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,533,366	84,951	SH		SOLE		84,951	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,281,908	539,538	SH		SOLE		539,538	0	0
NETGEAR INC	COM	64111Q104	2,577,007	163,412	SH		SOLE		163,412	0	0
NETSCOUT SYS INC	COM	64115T104	4,946,869	226,505	SH		SOLE		226,505	0	0
NEURONETICS INC	COM	64131A105	3,708,083	779,009	SH		SOLE		779,009	0	0
NEWMONT CORP	COM	651639106	12,421,375	346,579	SH		SOLE	1	345,350	0	1,228
NEWMONT CORP	COM	651639106	614,400,174	17,142,862	SH		SOLE		16,491,427	0	651,435
NEXTRACKER INC	CLASS A COM	65290E101	3,489	62	SH		SOLE	1	62	0	0
NEXTRACKER INC	CLASS A COM	65290E101	132,966	2,363	SH		SOLE		2,363	0	0
NMI HLDGS INC	CL A	629209305	13,033,634	403,019	SH		SOLE		403,019	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	126,504,058	2,608,869	SH		SOLE		2,467,644	0	141,225
NOV INC	COM	62955J103	1,967,000	100,768	SH		SOLE	1	99,899	0	869
NOV INC	COM	62955J103	714,584,295	36,607,802	SH		SOLE		33,150,590	0	3,457,212
NOVAGOLD RES INC	COM NEW	66987E206	55,328,889	18,442,963	SH		SOLE		18,442,963	0	0
NUTRIEN LTD	COM	67077M108	10,899,342	200,688	SH		SOLE	1	200,099	0	589
NUTRIEN LTD	COM	67077M108	508,916,642	9,370,584	SH		SOLE		8,785,419	0	585,165
OIL STS INTL INC	COM	678026105	8,086,823	1,312,796	SH		SOLE		1,312,796	0	0
OLD NATL BANCORP IND	COM	680033107	7,777,012	446,698	SH		SOLE		446,698	0	0
OLD REP INTL CORP	COM	680223104	16,773	546	SH		SOLE	1	546	0	0
OLD REP INTL CORP	COM	680223104	12,875,950	419,139	SH		SOLE		419,139	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,666	213	SH		SOLE	1	213	0	0
ON SEMICONDUCTOR CORP	COM	682189105	552,140	7,507	SH		SOLE		7,507	0	0
ONEOK INC NEW	COM	682680103	6,253	78	SH		SOLE	1	78	0	0
ONEOK INC NEW	COM	682680103	277,788,248	3,464,990	SH		SOLE		3,164,653	0	300,337
ONTO INNOVATION INC	COM	683344105	22,454	124	SH		SOLE	1	124	0	0
ONTO INNOVATION INC	COM	683344105	8,055,163	44,484	SH		SOLE		44,484	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,409,566	161,287	SH		SOLE		161,287	0	0
ORACLE CORP	COM	68389X105	5,883,703	46,841	SH		SOLE	1	46,453	0	388
ORACLE CORP	COM	68389X105	1,777,425,212	14,150,348	SH		SOLE		12,793,426	0	1,356,922
ORION GROUP HLDGS INC	COM	68628V308	2,444,822	298,149	SH		SOLE		298,149	0	0
ORLA MNG LTD NEW	COM	68634K106	30,685,815	8,098,842	SH		SOLE		8,098,842	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,990,189	20,048	SH		SOLE	1	19,880	0	168
OUTFRONT MEDIA INC	COM	69007J106	8,045,617	479,191	SH		SOLE		479,191	0	0
OWENS & MINOR INC NEW	COM	690732102	7,934,315	286,334	SH		SOLE		286,334	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,975,594	111,529	SH		SOLE		111,529	0	0
PATTERSON COS INC	COM	703395103	6,046,032	218,663	SH		SOLE		218,663	0	0
PBF ENERGY INC	CL A	69318G106	13,155,724	228,517	SH		SOLE		228,517	0	0
PENNANT GROUP INC	COM	70805E109	7,532,973	383,748	SH		SOLE		383,748	0	0
PEPSICO INC	COM	713448108	4,200	24	SH		SOLE	1	24	0	0
PEPSICO INC	COM	713448108	11,168,088	63,814	SH		SOLE		63,814	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,001,305	283,178	SH		SOLE		283,178	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,959	321	SH		SOLE	1	321	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	794,916	10,650	SH		SOLE		10,650	0	0
PERFORMANT FINL CORP	COM	71377E105	6,524,863	2,219,341	SH		SOLE		2,219,341	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18,084	1,024	SH		SOLE	1	1,024	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,140,047	744,057	SH		SOLE		744,057	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,620,395	203,235	SH		SOLE	1	202,475	0	760
PHILIP MORRIS INTL INC	COM	718172109	890,157,198	9,715,752	SH		SOLE		8,733,420	0	982,332
PLEXUS CORP	COM	729132100	5,652,410	59,612	SH		SOLE		59,612	0	0
POTBELLY CORP	COM	73754Y100	10,404,040	859,128	SH		SOLE		859,128	0	0
PPG INDS INC	COM	693506107	167,584,095	1,156,550	SH		SOLE		1,051,181	0	105,369
PROPETRO HLDG CORP	COM	74347M108	3,881,656	480,403	SH		SOLE		480,403	0	0
QUANEX BLDG PRODS CORP	COM	747619104	9,843,268	256,135	SH		SOLE		256,135	0	0
QUANTA SVCS INC	COM	74762E102	16,887	65	SH		SOLE	1	65	0	0
QUANTA SVCS INC	COM	74762E102	563,246	2,168	SH		SOLE		2,168	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,175	114	SH		SOLE	1	114	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	497,166	3,735	SH		SOLE		3,735	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	3,057,895	356,398	SH		SOLE		356,398	0	0
QUINSTREET INC	COM	74874Q100	9,699,278	549,223	SH		SOLE		549,223	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,907,929	665,430	SH		SOLE		665,430	0	0
RADIAN GROUP INC	COM	750236101	20,417	610	SH		SOLE	1	610	0	0
RADIAN GROUP INC	COM	750236101	14,822,625	442,863	SH		SOLE		442,863	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,843,446	524,621	SH		SOLE		524,621	0	0
RADNET INC	COM	750491102	4,741,576	97,443	SH		SOLE		97,443	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,200	95	SH		SOLE	1	95	0	0
RAYMOND JAMES FINL INC	COM	754730109	405,165	3,155	SH		SOLE		3,155	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7,559,171	986,837	SH		SOLE		986,837	0	0
RELIANCE INC	COM	759509102	210,868	631	SH		SOLE		631	0	0
REVVITY INC	COM	714046109	7,455	71	SH		SOLE	1	71	0	0
REVVITY INC	COM	714046109	240,870	2,294	SH		SOLE		2,294	0	0
RH	COM	74967X103	4,527	13	SH		SOLE	1	13	0	0
RH	COM	74967X103	4,673,301	13,419	SH		SOLE		13,419	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5,826,612	176,564	SH		SOLE		176,564	0	0
ROCKET COS INC	COM CL A	77311W101	18,042	1,240	SH		SOLE	1	1,240	0	0
ROCKET COS INC	COM CL A	77311W101	630,015	43,300	SH		SOLE		43,300	0	0
ROSS STORES INC	COM	778296103	862,189	5,875	SH		SOLE	1	5,829	0	46
ROSS STORES INC	COM	778296103	265,882,010	1,811,679	SH		SOLE		1,644,744	0	166,935
ROYAL GOLD INC	COM	780287108	434,186,751	3,564,459	SH		SOLE		3,464,645	0	99,814
RPC INC	COM	749660106	2,299,159	297,049	SH		SOLE		297,049	0	0
RPM INTL INC	COM	749685103	139,775,171	1,175,075	SH		SOLE		1,042,352	0	132,723
SALESFORCE INC	COM	79466L302	581,931,563	1,932,172	SH		SOLE		1,755,702	0	176,470
SANMINA CORPORATION	COM	801056102	11,599,182	186,542	SH		SOLE		186,542	0	0
SANOFI	SPONSORED ADR	80105N105	13,700,699	281,907	SH		SOLE	1	281,062	0	845
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	184,845	853	SH		SOLE		853	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,984,471	72,696	SH		SOLE	1	72,081	0	615
SCHLUMBERGER LTD	COM STK	806857108	1,470,842,080	26,835,287	SH		SOLE		24,235,675	0	2,599,612
SCHWAB CHARLES CORP	COM	808513105	779,294	10,773	SH		SOLE	1	10,682	0	91
SCHWAB CHARLES CORP	COM	808513105	258,133,137	3,568,332	SH		SOLE		3,198,694	0	369,638
SEACOAST BKG CORP FLA	COM NEW	811707801	13,303,116	523,951	SH		SOLE		523,951	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	348,500	25,000	SH		SOLE		25,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,489,534	29,613	SH		SOLE	_	29,613	0	0
SEALED AIR CORP NEW	COM	81211K100	10,156	273	SH		SOLE	1	273	0	0
SEALED AIR CORP NEW	COM	81211K100	14,141,171	380,139	SH		SOLE		380,139	0	0
SECUREWORKS CORP	CL A	81374A105	5,992,412	891,728	SH		SOLE		891,728	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8,308,104	275,559	SH		SOLE		275,559	0	0
SHELL PLC	SPON ADS	780259305	25,038,288	373,483	SH		SOLE	1	372,496	0	987
SHOE CARNIVAL INC	COM	824889109	14,426,780	393,744	SH		SOLE		393,744	0	0
SHYFT GROUP INC	COM	825698103	5,882,311	473,616	SH		SOLE		473,616	0	0
SILK RD MED INC	COM	82710M100	1,604,740	87,595	SH		SOLE		87,595	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,740	44	SH		SOLE	1	44	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,252,288	85,311	SH		SOLE		85,311	0	0
SM ENERGY CO	COM	78454L100	7,362,995	147,703	SH		SOLE		147,703	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10,818,678	411,044	SH		SOLE		411,044	0	0
SMARTRENT INC	COM CL A	83193G107	3,724,342	1,389,680	SH		SOLE		1,389,680	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	1,627,413	188,795	SH		SOLE		188,795	0	0
SONOS INC	COM	83570H108	6,765,061	354,935	SH		SOLE		354,935	0	0
SPDR GOLD TR	GOLD SHS	78463V107	116,923,772	568,364	SH		SOLE	1	566,261	0	2,103
SPDR GOLD TR	GOLD SHS	78463V107	613,324,968	2,981,358	SH		SOLE		1,244,946	0	1,736,412
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,996,281	294,077	SH		SOLE	1	293,149	0	928
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,224,161	126,100	SH		SOLE		126,100	0	0
STARBUCKS CORP	COM	855244109	1,736	19	SH		SOLE	1	19	0	0
STARBUCKS CORP	COM	855244109	4,633,747	50,703	SH		SOLE		50,703	0	0
STEPAN CO	COM	858586100	6,336,655	70,376	SH		SOLE		70,376	0	0
STERICYCLE INC	COM	858912108	12,816,931	242,975	SH		SOLE		242,975	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,279,927	234,859	SH		SOLE		234,859	0	0
SURGERY PARTNERS INC	COM	86881A100	10,126,509	339,474	SH		SOLE		339,474	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,326,299	222,906	SH		SOLE	1	222,200	0	705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,202,165,826	8,836,206	SH		SOLE		8,242,011	0	594,195
TANGER INC	COM	875465106	3,328,149	112,704	SH		SOLE		112,704	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,739,290	108,401	SH		SOLE		108,401	0	0
TC ENERGY CORP	COM	87807B107	9,479,504	235,760	SH		SOLE		235,760	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,117	49	SH		SOLE	1	49	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,933,922	130,363	SH		SOLE		130,363	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30,167	287	SH		SOLE	1	287	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,799,925	150,318	SH		SOLE		150,318	0	0
TERRENO RLTY CORP	COM	88146M101	125,230	1,886	SH		SOLE		1,886	0	0
TEXAS INSTRS INC	COM	882508104	1,859,061	10,671	SH		SOLE	1	10,581	0	90
TEXAS INSTRS INC	COM	882508104	743,372,536	4,267,106	SH		SOLE		3,903,269	0	363,837
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5,442,141	977,045	SH		SOLE		977,045	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,390,600	42,500	SH		SOLE		42,500	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,625,593	373,484	SH		SOLE		373,484	0	0
TILLYS INC	CL A	886885102	2,914,868	428,657	SH		SOLE		428,657	0	0
TITAN MACHY INC	COM	88830R101	5,960,875	240,261	SH		SOLE		240,261	0	0
TOLL BROTHERS INC	COM	889478103	15,395	119	SH		SOLE	1	119	0	0
TOLL BROTHERS INC	COM	889478103	2,494,124	19,279	SH		SOLE		19,279	0	0
TRIMAS CORP	COM NEW	896215209	5,084,206	190,206	SH		SOLE		190,206	0	0
TRIMBLE INC	COM	896239100	5,921	92	SH		SOLE	1	92	0	0
TRIMBLE INC	COM	896239100	196,491	3,053	SH		SOLE		3,053	0	0
TRINITY INDS INC	COM	896522109	13,217,053	474,580	SH		SOLE		474,580	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9,448,308	628,212	SH		SOLE		628,212	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12,471,874	718,840	SH		SOLE		718,840	0	0
TRUIST FINL CORP	COM	89832Q109	4,348,570	111,559	SH		SOLE		111,559	0	0
TTM TECHNOLOGIES INC	COM	87305R109	9,896,137	632,341	SH		SOLE		632,341	0	0
U S SILICA HLDGS INC	COM	90346E103	6,405,831	516,183	SH		SOLE		516,183	0	0
UGI CORP NEW	COM	902681105	519,977	21,189	SH		SOLE	1	21,011	0	177
UGI CORP NEW	COM	902681105	112,480,759	4,583,568	SH		SOLE		4,126,740	0	456,828
ULTRA CLEAN HLDGS INC	COM	90385V107	15,157,581	329,943	SH		SOLE		329,943	0	0
UNIFI INC	COM NEW	904677200	3,811,126	636,248	SH		SOLE		636,248	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,848,985	475,174	SH		SOLE	1	473,750	0	1,424
UNITEDHEALTH GROUP INC	COM	91324P102	7,421	15	SH		SOLE	1	15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,127,576	38,665	SH		SOLE		38,665	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,063,812	206,175	SH		SOLE		206,175	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,124,617	11,644	SH		SOLE	1	11,544	0	101
UNIVERSAL HLTH SVCS INC	CL B	913903100	843,920,561	4,625,236	SH		SOLE		4,188,555	0	436,681
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,029,911	378,288	SH		SOLE		378,288	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,837,991	594,819	SH		SOLE		594,819	0	0
US BANCORP DEL	COM NEW	902973304	1,061,864	23,755	SH		SOLE	1	23,552	0	203
US BANCORP DEL	COM NEW	902973304	397,737,739	8,897,936	SH		SOLE		8,088,417	0	809,519
UTZ BRANDS INC	COM CL A	918090101	8,055,440	436,846	SH		SOLE		436,846	0	0
V2X INC	COM	92242T101	8,396,870	179,766	SH		SOLE		179,766	0	0
VAIL RESORTS INC	COM	91879Q109	6,239	28	SH		SOLE	1	28	0	0
VAIL RESORTS INC	COM	91879Q109	158,432	711	SH		SOLE		711	0	0
VALLEY NATL BANCORP	COM	919794107	4,356,508	547,300	SH		SOLE		547,300	0	0
VAREX IMAGING CORP	COM	92214X106	6,474,135	357,687	SH		SOLE		357,687	0	0
VEECO INSTRS INC DEL	COM	922417100	10,299,464	292,848	SH		SOLE		292,848	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,826,017	750,937	SH		SOLE		750,937	0	0
VITAL ENERGY INC	COM	516806205	10,912,821	207,705	SH		SOLE		207,705	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,351,126	489,134	SH		SOLE		489,134	0	0
VSE CORP	COM	918284100	9,809,760	122,622	SH		SOLE		122,622	0	0
WALMART INC	COM	931142103	876,043	14,559	SH		SOLE	1	14,439	0	121
WALMART INC	COM	931142103	317,000,531	5,268,415	SH		SOLE		4,752,177	0	516,238
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	27,668,271	22,691	SH		SOLE		22,691	0	0
WERNER ENTERPRISES INC	COM	950755108	12,829,326	327,948	SH		SOLE		327,948	0	0
WESCO INTL INC	COM	95082P105	3,623,942	21,158	SH		SOLE		21,158	0	0
WESTLAKE CORPORATION	COM	960413102	20,781	136	SH		SOLE	1	136	0	0
WESTLAKE CORPORATION	COM	960413102	695,546	4,552	SH		SOLE		4,552	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,319,158	36,735	SH		SOLE	1	36,422	0	313
WEYERHAEUSER CO MTN BE	COM NEW	962166104	509,414,592	14,185,870	SH		SOLE		12,863,485	0	1,322,385
WHEATON PRECIOUS METALS CORP	COM	962879102	14,212,516	301,560	SH		SOLE	1	300,586	0	974
WHEATON PRECIOUS METALS CORP	COM	962879102	994,530,094	21,101,849	SH		SOLE		20,054,159	0	1,047,690
WHITESTONE REIT	COM	966084204	13,409,951	1,068,522	SH		SOLE		1,068,522	0	0
WILLIAMS COS INC	COM	969457100	8,858,505	227,316	SH		SOLE		227,316	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,289,077	113,778	SH		SOLE	1	113,437	0	341
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,468,118,575	5,338,613	SH		SOLE		4,967,574	0	371,039
XPO INC	COM	983793100	30,996	254	SH		SOLE	1	254	0	0
XPO INC	COM	983793100	1,018,462	8,346	SH		SOLE		8,346	0	0
YEXT INC	COM	98585N106	3,877,163	642,979	SH		SOLE		642,979	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,355,049	947,397	SH		SOLE		947,397	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,345	139	SH		SOLE	1	139	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	610,671	4,627	SH		SOLE		4,627	0	0
ZIMVIE INC	COM	98888T107	3,666,667	222,357	SH		SOLE		222,357	0	0
ZUMIEZ INC	COM	989817101	7,150,586	470,743	SH		SOLE		470,743	0	0