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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
908 DEVICES INC COM 65443P102 8,090,870 929,985 SH SOLE 929,985 0 0
AAR CORP COM 000361105 8,862 62 SH SOLE 1 62 0 0
AAR CORP COM 000361105 11,576,901 80,997 SH SOLE 80,997 0 0
ABM INDS INC COM 000957100 4,999 113 SH SOLE 1 113 0 0
ABM INDS INC COM 000957100 17,694,761 399,972 SH SOLE 399,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,346 51 SH SOLE 1 51 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,751,242 118,541 SH SOLE 118,541 0 0
ADTRAN HOLDINGS INC COM 00486H105 17,354,247 1,248,507 SH SOLE 1,248,507 0 0
ADVANCED ENERGY INDS COM 007973100 12,305 33 SH SOLE 1 33 0 0
ADVANCED ENERGY INDS COM 007973100 34,118,351 91,502 SH SOLE 91,502 0 0
AEBI SCHMIDT HLDG AG COM H00501108 3,078,515 245,300 SH SOLE 245,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 805,995,828 5,192,638 SH SOLE 5,042,000 0 150,638
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,932 10 SH SOLE 1 10 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,261 35 SH SOLE 35 0 0
AIRGAIN INC COM 00938A104 2,169,739 344,403 SH SOLE 344,403 0 0
ALAMOS GOLD INC COM CL A 011532108 186,874,865 6,169,791 SH SOLE 6,169,791 0 0
ALBANY INTL CORP CL A 012348108 20,273,611 272,129 SH SOLE 272,129 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 7,714,191 425,728 SH SOLE 425,728 0 0
ALPHABET INC CAP STK CL C 02079K107 58,691,692 166,110 SH SOLE 1 161,033 0 5,077
ALPHABET INC CAP STK CL C 02079K107 2,526,359,673 7,150,142 SH SOLE 6,376,665 0 773,477
ALPHABET INC CAP STK CL A 02079K305 13,223 37 SH SOLE 1 37 0 0
ALPHABET INC CAP STK CL A 02079K305 185,433,932 518,885 SH SOLE 518,885 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 8,620,910 996,637 SH SOLE 996,637 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,364,400 520,000 SH SOLE 520,000 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1,134 2,834 SH SOLE 2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 794 2,834 SH SOLE 2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 3,267,645 435,686 SH SOLE 435,686 0 0
AMBEV SA SPONSORED ADR 02319V103 49,043,880 15,619,070 SH SOLE 1 15,302,811 0 316,259
AMBEV SA SPONSORED ADR 02319V103 1,047,831,022 333,704,147 SH SOLE 309,705,151 0 23,998,996
AMBIQ MICRO INC COMMON STOCK 023193105 21,579,990 244,394 SH SOLE 244,394 0 0
AMERESCO INC CL A 02361E108 4,306 156 SH SOLE 1 156 0 0
AMERESCO INC CL A 02361E108 20,670,330 748,925 SH SOLE 748,925 0 0
AMERICAN EXPRESS CO COM 025816109 14,353,125 42,433 SH SOLE 1 41,127 0 1,307
AMERICAN EXPRESS CO COM 025816109 553,956,761 1,637,714 SH SOLE 1,467,863 0 169,851
AMERICAN WTR WKS CO INC NEW COM 030420103 79,211 602 SH SOLE 602 0 0
AMERIS BANCORP COM 03076K108 6,408 71 SH SOLE 1 71 0 0
AMERIS BANCORP COM 03076K108 29,682,723 328,858 SH SOLE 328,858 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,351,382 196,212 SH SOLE 196,212 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 8,540 370 SH SOLE 1 370 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 19,573,132 848,056 SH SOLE 848,056 0 0
ANGIODYNAMICS INC COM 03475V101 3,596,419 276,435 SH SOLE 276,435 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 120,581,024 1,490,679 SH SOLE 1,490,679 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 2,847,500 125,000 SH SOLE 125,000 0 0
ARAMARK COM 03852U106 853,500 15,000 SH SOLE 15,000 0 0
ARCOSA INC COM 039653100 5,521 38 SH SOLE 1 38 0 0
ARCOSA INC COM 039653100 18,568,353 127,802 SH SOLE 127,802 0 0
ARLO TECHNOLOGIES INC COM 04206A101 10,139,656 752,200 SH SOLE 752,200 0 0
ARTIVION INC COM 228903100 2,944 131 SH SOLE 1 131 0 0
ARTIVION INC COM 228903100 7,784,552 346,442 SH SOLE 346,442 0 0
ASTEC INDS INC COM 046224101 16,619,204 271,600 SH SOLE 271,600 0 0
ASTRONICS CORP COM 046433108 15,660,915 192,726 SH SOLE 192,726 0 0
ATRICURE INC COM 04963C209 8,328,051 297,643 SH SOLE 297,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,488,503 109,348 SH SOLE 1 106,120 0 3,228
AUTOMATIC DATA PROCESSING IN COM 053015103 1,134,212,915 5,064,581 SH SOLE 4,560,318 0 504,263
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,553,196 764,667 SH SOLE 764,667 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 8,002,123 360,456 SH SOLE 360,456 0 0
AVIDBANK HLDGS INC COM 05368J103 9,381,841 284,040 SH SOLE 284,040 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,626,191 71,925 SH SOLE 71,925 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,325,401 151,949 SH SOLE 151,949 0 0
AXOGEN INC COM 05463X106 5,635 122 SH SOLE 1 122 0 0
AXOGEN INC COM 05463X106 15,748,711 340,955 SH SOLE 340,955 0 0
AXOS FINANCIAL INC COM 05465C100 3,896 40 SH SOLE 1 40 0 0
AXOS FINANCIAL INC COM 05465C100 20,770,560 213,272 SH SOLE 213,272 0 0
B2GOLD CORP COM 11777Q209 36,359,299 9,702,684 SH SOLE 9,702,684 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,221,000 22,000 SH SOLE 22,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 37,184,635 29,641 SH SOLE 29,641 0 0
BANK OF NY MELLON CORP COM 064058100 28,158,475 194,720 SH SOLE 1 188,744 0 5,976
BANK OF NY MELLON CORP COM 064058100 1,311,930,119 9,072,195 SH SOLE 8,159,416 0 912,779
BARRICK MNG CORP COM SHS 06849F108 23,834,950 648,923 SH SOLE 1 628,713 0 20,210
BARRICK MNG CORP COM SHS 06849F108 707,764,144 19,269,375 SH SOLE 18,656,538 0 612,837
BECTON DICKINSON & CO COM 075887109 41,653,917 275,252 SH SOLE 1 267,469 0 7,783
BECTON DICKINSON & CO COM 075887109 2,049,020,760 13,540,083 SH SOLE 12,255,356 0 1,284,727
BELDEN INC COM 077454106 8,514 71 SH SOLE 1 71 0 0
BELDEN INC COM 077454106 17,427,480 145,338 SH SOLE 145,338 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,387 85 SH SOLE 1 85 0 0
BENCHMARK ELECTRS INC COM 08160H101 34,621,231 350,879 SH SOLE 350,879 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 423,100,250 565 SH SOLE 533 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,502,580 22,987 SH SOLE 1 22,290 0 697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,336,909 44,639 SH SOLE 2,108 0 42,531
BIO RAD LABS INC CL A 090572207 14,714,221 50,115 SH SOLE 1 48,683 0 1,432
BIO RAD LABS INC CL A 090572207 750,497,695 2,556,104 SH SOLE 2,288,411 0 267,693
BLACK HILLS CORP COM 092113109 4,092 55 SH SOLE 1 55 0 0
BLACK HILLS CORP COM 092113109 13,238,364 177,935 SH SOLE 177,935 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 409,111 29,285 SH SOLE 29,285 0 0
BOISE CASCADE CO DEL COM 09739D100 4,270 55 SH SOLE 1 55 0 0
BOISE CASCADE CO DEL COM 09739D100 14,994,467 193,153 SH SOLE 193,153 0 0
BOOKING HOLDINGS INC COM 09857L108 17,831,199 100,040 SH SOLE 1 97,414 0 2,626
BOOKING HOLDINGS INC COM 09857L108 858,484,761 4,816,454 SH SOLE 4,326,368 0 490,086
BRAZE INC COM CL A 10576N102 13,226,866 609,814 SH SOLE 609,814 0 0
BRC GROUP HOLDINGS INC COM 05580M108 5,474,926 680,961 SH SOLE 680,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104,705,994 1,695,369 SH SOLE 1 1,645,268 0 50,102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,450,310 23,483 SH SOLE 23,483 0 0
BROOKDALE SR LIVING INC COM 112463104 7,417 461 SH SOLE 1 461 0 0
BROOKDALE SR LIVING INC COM 112463104 37,005,166 2,299,886 SH SOLE 2,299,886 0 0
BROWN & BROWN INC COM 115236101 14,848,561 231,466 SH SOLE 1 224,714 0 6,752
BROWN & BROWN INC COM 115236101 737,471,479 11,496,048 SH SOLE 10,356,852 0 1,139,196
BUILDERS FIRSTSOURCE INC COM 12008R107 4,474 50 SH SOLE 1 50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,469 117 SH SOLE 117 0 0
BXP INC COM 101121101 13,765,040 207,586 SH SOLE 1 201,732 0 5,854
BXP INC COM 101121101 614,008,121 9,259,661 SH SOLE 8,326,776 0 932,885
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 15,301,904 81,246 SH SOLE 1 78,434 0 2,812
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 670,717,726 3,561,207 SH SOLE 3,208,390 0 352,817
CABOT CORP COM 127055101 18,931,429 208,450 SH SOLE 208,450 0 0
CADRE HLDGS INC COM 12763L105 8,737,118 306,458 SH SOLE 306,458 0 0
CAE INC COM 124765108 22,994,610 919,313 SH SOLE 919,313 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,397,520 67,000 SH SOLE 67,000 0 0
CANADIAN NATL RY CO COM 136375102 279,327 2,343 SH SOLE 2,343 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,026 58 SH SOLE 1 58 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 299,511 3,458 SH SOLE 3,458 0 0
CARDINAL HEALTH INC COM 14149Y108 1,401,604 5,900 SH SOLE 5,900 0 0
CAREDX INC COM 14167L103 7,866 276 SH SOLE 1 276 0 0
CAREDX INC COM 14167L103 17,049,299 598,221 SH SOLE 598,221 0 0
CARLISLE COS INC COM 142339100 2,902 8 SH SOLE 1 8 0 0
CARLISLE COS INC COM 142339100 447,826,483 1,234,532 SH SOLE 1,097,360 0 137,172
CASEYS GEN STORES INC COM 147528103 953,748 1,200 SH SOLE 1,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,806 75 SH SOLE 1 75 0 0
CECO ENVIRONMENTAL CORP COM 125141101 24,885,173 274,247 SH SOLE 274,247 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,108 72 SH SOLE 1 72 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,325,828 45,281 SH SOLE 45,281 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,240,896 289,938 SH SOLE 289,938 0 0
CENTURY ALUM CO COM 156431108 4,785 104 SH SOLE 1 104 0 0
CENTURY ALUM CO COM 156431108 16,667,399 362,256 SH SOLE 362,256 0 0
CERTARA INC COM 15687V109 2,391 365 SH SOLE 1 365 0 0
CERTARA INC COM 15687V109 3,402,941 519,533 SH SOLE 519,533 0 0
CEVA INC COM 157210105 9,861,958 209,117 SH SOLE 209,117 0 0
CHAMPION HOMES INC COM 830830105 6,961 79 SH SOLE 1 79 0 0
CHAMPION HOMES INC COM 830830105 11,940,260 135,500 SH SOLE 135,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 9,663,428 67,952 SH SOLE 1 65,761 0 2,191
CHARTER COMMUNICATIONS INC CL A 16119P108 499,071,063 3,509,395 SH SOLE 3,316,405 0 192,990
CHARTER COMMUNICATIONS INC CL A 16119P108 1,422,100 10,000 SH SOLE 10,000 0 0
CHEESECAKE FACTORY INC COM 163072101 10,625,828 133,591 SH SOLE 133,591 0 0
CHEFS WHSE INC COM 163086101 5,670 59 SH SOLE 1 59 0 0
CHEFS WHSE INC COM 163086101 17,438,306 181,460 SH SOLE 181,460 0 0
CIENA CORP COM NEW 171779309 981,120 2,000 SH SOLE 2,000 0 0
CITIZENS INC CL A 174740100 3,352,447 584,050 SH SOLE 584,050 0 0
CLEAN HARBORS INC COM 184496107 4,780 16 SH SOLE 1 16 0 0
CLEAN HARBORS INC COM 184496107 1,152,578 3,858 SH SOLE 3,858 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 41,728,519 392,739 SH SOLE 392,739 0 0
COEUR MNG INC COM NEW 192108504 7,411,222 454,119 SH SOLE 454,119 0 0
COHEN & STEERS INC COM 19247A100 4,645 61 SH SOLE 1 61 0 0
COHEN & STEERS INC COM 19247A100 16,066 211 SH SOLE 211 0 0
COHERENT CORP COM 19247G107 5,917 15 SH SOLE 1 15 0 0
COHERENT CORP COM 19247G107 1,244,158 3,154 SH SOLE 3,154 0 0
COHU INC COM 192576106 9,460 128 SH SOLE 1 128 0 0
COHU INC COM 192576106 40,532,614 548,405 SH SOLE 548,405 0 0
COLGATE PALMOLIVE CO COM 194162103 14,785,674 161,275 SH SOLE 1 156,164 0 5,111
COLGATE PALMOLIVE CO COM 194162103 737,512,792 8,044,424 SH SOLE 7,279,490 0 764,934
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,907 31 SH SOLE 1 31 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 291,968 3,113 SH SOLE 3,113 0 0
COLUMBIA BKG SYS INC COM 197236102 12,326,430 384,600 SH SOLE 384,600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,234,105 412,036 SH SOLE 412,036 0 0
COMCAST CORP NEW CL A 20030N101 15,629,554 636,642 SH SOLE 1 613,755 0 22,887
COMCAST CORP NEW CL A 20030N101 921,517,221 37,536,343 SH SOLE 33,977,463 0 3,558,880
COMMERCIAL METALS CO COM 201723103 4,204 67 SH SOLE 1 67 0 0
COMMERCIAL METALS CO COM 201723103 21,981,262 350,299 SH SOLE 350,299 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16,496,268 1,472,881 SH SOLE 1 1,430,923 0 41,958
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 164,042,491 14,646,651 SH SOLE 14,646,651 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,950 200 SH SOLE 1 200 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 19,273,805 647,859 SH SOLE 647,859 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,874,837 736,501 SH SOLE 736,501 0 0
COURSERA INC COM 22266M104 5,967,120 1,058,000 SH SOLE 1,058,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 15,857,616 358,932 SH SOLE 358,932 0 0
CRH PLC ORD G25508105 309,658 2,894 SH SOLE 2,894 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 9,871,582 747,281 SH SOLE 747,281 0 0
CRYOPORT INC COM PAR $0.001 229050307 19,961,357 1,271,424 SH SOLE 1,271,424 0 0
CULLEN FROST BANKERS INC COM 229899109 429,203,714 2,777,658 SH SOLE 2,489,354 0 288,304
CUMMINS INC COM 231021106 10,034,822 14,070 SH SOLE 1 13,616 0 454
CUMMINS INC COM 231021106 372,864,762 522,798 SH SOLE 469,224 0 53,574
CURTISS WRIGHT CORP COM 231561101 872,182 1,151 SH SOLE 1,151 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,539 469 SH SOLE 1 469 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 10,171,764 861,284 SH SOLE 861,284 0 0
DEERE & CO COM 244199105 340,558,456 536,879 SH SOLE 475,738 0 61,141
DELTA AIR LINES INC COM NEW 247361702 4,308 46 SH SOLE 1 46 0 0
DELTA AIR LINES INC COM NEW 247361702 1,420,448 15,166 SH SOLE 15,166 0 0
DENTSPLY SIRONA INC COM 24906P109 9,032,792 851,347 SH SOLE 659,032 0 192,315
DIAGEO PLC SPON ADR NEW 25243Q205 43,961,310 546,919 SH SOLE 1 531,293 0 15,625
DIAGEO PLC SPON ADR NEW 25243Q205 581,630 7,236 SH SOLE 7,236 0 0
DIANA SHIPPING INC COM Y2066G104 4,962,882 2,363,277 SH SOLE 2,363,277 0 0
DIGI INTL INC COM 253798102 15,234,262 203,259 SH SOLE 203,259 0 0
DIME COML BANCSHARES INC COM 25432X102 4,715 116 SH SOLE 1 116 0 0
DIME COML BANCSHARES INC COM 25432X102 13,477,264 331,544 SH SOLE 331,544 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,318 176 SH SOLE 1 176 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,631,677 296,147 SH SOLE 296,147 0 0
DISNEY WALT CO COM 254687106 13,792,321 143,297 SH SOLE 1 139,278 0 4,019
DISNEY WALT CO COM 254687106 503,579,615 5,231,996 SH SOLE 4,699,894 0 532,102
DNOW INC COM 67011P100 4,825 372 SH SOLE 1 372 0 0
DNOW INC COM 67011P100 7,775,956 599,534 SH SOLE 599,534 0 0
DOLLAR GEN CORP COM 256677105 10,781,285 93,661 SH SOLE 1 90,880 0 2,781
DOLLAR GEN CORP COM 256677105 507,213,797 4,406,340 SH SOLE 3,945,202 0 461,138
DONALDSON INC COM 257651109 287,264 3,200 SH SOLE 3,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 19,456,802 559,425 SH SOLE 559,425 0 0
DORMAN PRODS INC COM 258278100 21,646,701 158,642 SH SOLE 158,642 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 12,574,400 1,160,000 SH SOLE 1,160,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,904,696 1,641,071 SH SOLE 1,641,071 0 0
DOUGLAS EMMETT INC COM 25960P109 164,708,270 13,958,328 SH SOLE 13,415,541 0 542,787
DOW HLDGS INC COM 260557103 1,094,400 40,000 SH SOLE 40,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,198,683 24,433 SH SOLE 24,433 0 0
DUCOMMUN INC DEL COM 264147109 32,666,599 176,376 SH SOLE 176,376 0 0
DYCOM INDS INC COM 267475101 5,056 10 SH SOLE 1 10 0 0
DYCOM INDS INC COM 267475101 14,170,171 28,027 SH SOLE 28,027 0 0
EASTGROUP PPTYS INC COM 277276101 223,188 1,102 SH SOLE 1,102 0 0
EASTMAN KODAK CO COM NEW 277461406 2,645,500 286,000 SH SOLE 286,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 16,888,751 995,799 SH SOLE 995,799 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,505,150 366,600 SH SOLE 366,600 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,723,306 84,615 SH SOLE 1 82,020 0 2,596
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,586,977,880 4,103,581 SH SOLE 3,696,111 0 407,470
ENPRO INC COM 29355X107 6,408 17 SH SOLE 1 17 0 0
ENPRO INC COM 29355X107 33,966,293 90,113 SH SOLE 90,113 0 0
ENSIGN GROUP INC COM 29358P101 3,527 22 SH SOLE 1 22 0 0
ENSIGN GROUP INC COM 29358P101 10,351,853 64,578 SH SOLE 64,578 0 0
ENTEGRIS INC COM 29362U104 5,935 33 SH SOLE 1 33 0 0
ENTEGRIS INC COM 29362U104 1,711,548 9,516 SH SOLE 9,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71,977,403 1,958,036 SH SOLE 1,958,036 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,815,375 372,500 SH SOLE 372,500 0 0
EQUINIX INC COM 29444U700 567,060 544 SH SOLE 544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,794,491 188,348 SH SOLE 1 182,608 0 5,741
EQUITY RESIDENTIAL SH BEN INT 29476L107 634,517,827 9,340,760 SH SOLE 8,465,010 0 875,750
ESAB CORPORATION COM 29605J106 5,071,357 51,418 SH SOLE 51,418 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,574,261 115,231 SH SOLE 115,231 0 0
EVERCORE INC CLASS A 29977A105 5,122 15 SH SOLE 1 15 0 0
EVERCORE INC CLASS A 29977A105 1,346,981 3,945 SH SOLE 3,945 0 0
EVERQUOTE INC COM CL A 30041R108 5,465,919 229,757 SH SOLE 229,757 0 0
EXAGEN INC COM 30068X103 1,427,387 306,965 SH SOLE 306,965 0 0
EXELIXIS INC COM 30161Q104 544,100 10,000 SH SOLE 10,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,773,047 53,829 SH SOLE 1 52,103 0 1,726
EXPEDITORS INTL WASH INC COM 302130109 320,607,574 1,967,159 SH SOLE 1,766,183 0 200,976
EXTRA SPACE STORAGE INC COM 30225T102 11,981,599 82,461 SH SOLE 1 80,144 0 2,317
EXTRA SPACE STORAGE INC COM 30225T102 551,346,081 3,794,536 SH SOLE 3,414,231 0 380,305
EXTREME NETWORKS INC COM 30226D106 8,934 276 SH SOLE 1 276 0 0
EXTREME NETWORKS INC COM 30226D106 18,860,057 582,640 SH SOLE 582,640 0 0
FABRINET SHS G3323L100 7,307 13 SH SOLE 1 13 0 0
FABRINET SHS G3323L100 11,558,051 20,563 SH SOLE 20,563 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 156,413,286 659,054 SH SOLE 543,398 0 115,656
FIDELITY NATL FINL INC COM SHS 31620R303 7,110,564 150,775 SH SOLE 1 146,364 0 4,411
FIDELITY NATL FINL INC COM SHS 31620R303 416,244,865 8,826,227 SH SOLE 7,921,427 0 904,800
FIRST EAGLE ETF TR US EQUITY ETF 32012B104 1,014,465 30,000 SH SOLE 30,000 0 0
FIRST EAGLE ETF TR MID CAP EQUI ETF 32012B203 1,152,014 30,001 SH SOLE 30,001 0 0
FISERV INC COM 337738108 7,650,561 155,975 SH SOLE 1 151,340 0 4,634
FISERV INC COM 337738108 524,923,192 10,701,798 SH SOLE 9,636,530 0 1,065,268
FLEX LTD ORD Y2573F102 9,724 60 SH SOLE 1 60 0 0
FLEX LTD ORD Y2573F102 2,675,452 16,508 SH SOLE 16,508 0 0
FLEXSTEEL INDS INC COM 339382103 1,489,600 20,000 SH SOLE 20,000 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 6,897,052 293,242 SH SOLE 293,242 0 0
FLOWCO HLDGS INC COM CL A 342909108 16,614,577 778,565 SH SOLE 778,565 0 0
FLOWSERVE CORP COM 34354P105 4,969 67 SH SOLE 1 67 0 0
FLOWSERVE CORP COM 34354P105 13,151,683 177,342 SH SOLE 177,342 0 0
FLYWIRE CORPORATION COM VTG 302492103 20,269,402 1,153,637 SH SOLE 1,153,637 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72,786,854 569,092 SH SOLE 1 552,673 0 16,419
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,590,971,634 12,439,184 SH SOLE 11,497,130 0 942,054
FORBRIGHT INC CL A COM 34520K105 4,389,600 240,000 SH SOLE 240,000 0 0
FORMFACTOR INC COM 346375108 5,917 37 SH SOLE 1 37 0 0
FORMFACTOR INC COM 346375108 16,968,573 106,100 SH SOLE 106,100 0 0
FOSSIL GROUP INC COM 34988V106 1,407,600 340,000 SH SOLE 340,000 0 0
FRANCO NEV CORP COM 351858105 33,154,796 159,062 SH SOLE 1 154,728 0 4,333
FRANCO NEV CORP COM 351858105 1,066,064,016 5,114,255 SH SOLE 4,853,209 0 261,046
FRONTVIEW REIT INC COM 35922N100 13,166,210 650,826 SH SOLE 650,826 0 0
FTAI AVIATION LTD SHS G3730V105 5,140 19 SH SOLE 1 19 0 0
FTAI AVIATION LTD SHS G3730V105 1,262,564 4,667 SH SOLE 4,667 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,631 998 SH SOLE 1 998 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 12,744,057 2,746,564 SH SOLE 2,746,564 0 0
FULLER H B CO COM 359694106 5,421 93 SH SOLE 1 93 0 0
FULLER H B CO COM 359694106 19,774,883 339,250 SH SOLE 339,250 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,014,296 536,800 SH SOLE 536,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,521 55 SH SOLE 1 55 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,226 191 SH SOLE 191 0 0
GENERAC HLDGS INC COM 368736104 5,856 20 SH SOLE 1 20 0 0
GENERAC HLDGS INC COM 368736104 1,425,985 4,870 SH SOLE 4,870 0 0
GENERAL DYNAMICS CORP COM 369550108 34,361 97 SH SOLE 97 0 0
GOLAR LNG LTD SHS G9456A100 17,958,448 360,322 SH SOLE 360,322 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 118,767,656 3,535,804 SH SOLE 3,535,804 0 0
GRAHAM CORP COM 384556106 24,029,248 194,113 SH SOLE 194,113 0 0
GRIFFON CORP COM 398433102 16,595,412 170,157 SH SOLE 170,157 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,840,340 986,006 SH SOLE 986,006 0 0
HALEON PLC SPON ADS 405552100 38,859,099 4,164,962 SH SOLE 1 4,045,459 0 119,503
HALEON PLC SPON ADS 405552100 558,811 59,894 SH SOLE 59,894 0 0
HARMONIC INC COM 413160102 4,197 257 SH SOLE 1 257 0 0
HARMONIC INC COM 413160102 23,611,155 1,445,876 SH SOLE 1,445,876 0 0
HCA HEALTHCARE INC COM 40412C101 24,844,255 63,721 SH SOLE 1 61,667 0 2,054
HCA HEALTHCARE INC COM 40412C101 1,260,063,657 3,231,844 SH SOLE 2,921,359 0 310,485
HEALTHCARE SVCS GROUP INC COM 421906108 13,459,740 548,035 SH SOLE 548,035 0 0
HEALTHSTREAM INC COM 42222N103 16,129,221 591,898 SH SOLE 591,898 0 0
HECLA MINING COMPANY COM 422704106 6,202,860 402,000 SH SOLE 402,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,224,549 483,358 SH SOLE 483,358 0 0
HERC HLDGS INC COM 42704L104 4,300 30 SH SOLE 1 30 0 0
HERC HLDGS INC COM 42704L104 22,259,125 155,289 SH SOLE 155,289 0 0
HF SINCLAIR CORP COM 403949100 1,162,528 16,691 SH SOLE 16,691 0 0
HINGE HEALTH INC CL A 433313103 35,701,786 430,142 SH SOLE 430,142 0 0
HOLLEY INC COM 43538H103 1,162,282 455,797 SH SOLE 455,797 0 0
HOME DEPOT INC COM 437076102 7,406 21 SH SOLE 1 21 0 0
HOME DEPOT INC COM 437076102 18,605,633 52,755 SH SOLE 52,755 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 7,489,795 420,067 SH SOLE 420,067 0 0
HOULIHAN LOKEY INC CL A 441593100 2,683 20 SH SOLE 1 20 0 0
HOULIHAN LOKEY INC CL A 441593100 9,389 70 SH SOLE 70 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,166,982 4,032 SH SOLE 4,032 0 0
HUNTSMAN CORP COM 447011107 11,618,461 1,094,017 SH SOLE 1,094,017 0 0
HURCO CO COM 447324104 686,850 30,000 SH SOLE 30,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 15,443,472 723,009 SH SOLE 723,009 0 0
IDACORP INC COM 451107106 6,280,160 41,508 SH SOLE 41,508 0 0
IMPERIAL OIL LTD COM NEW 453038408 89,562,085 799,519 SH SOLE 1 776,533 0 22,986
IMPERIAL OIL LTD COM NEW 453038408 1,434,923,791 12,791,178 SH SOLE 12,319,513 0 471,665
INFUSYSTEM HLDGS INC COM 45685K102 5,983,000 620,000 SH SOLE 620,000 0 0
INNIO NV ORDINARY SHARES N52A8C105 1,285,375 32,500 SH SOLE 32,500 0 0
INSEEGO CORP COM NEW 45782B302 5,204,760 503,849 SH SOLE 503,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,044 35 SH SOLE 1 35 0 0
INSTALLED BLDG PRODS INC COM 45780R101 29,311,036 127,528 SH SOLE 127,528 0 0
INSTEEL INDS INC COM 45774W108 15,445,911 511,454 SH SOLE 511,454 0 0
INTERFACE INC COM 458665304 4,485,125 125,143 SH SOLE 125,143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,669,563 185,175 SH SOLE 1 179,846 0 5,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 730,766,712 9,224,523 SH SOLE 8,337,335 0 887,188
INTEST CORP COM 461147100 11,130,978 612,602 SH SOLE 612,602 0 0
INTREPID POTASH INC COM 46121Y201 10,606,002 323,551 SH SOLE 323,551 0 0
IPG PHOTONICS CORP COM 44980X109 10,614,231 90,472 SH SOLE 1 87,742 0 2,731
IPG PHOTONICS CORP COM 44980X109 381,103,344 3,248,409 SH SOLE 2,924,350 0 324,059
ISHARES GOLD TR ISHARES NEW 464285204 201,461 2,668 SH SOLE 2,668 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,560,165 3,495,736 SH SOLE 1 3,428,544 0 67,192
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 330,231 40,420 SH SOLE 40,420 0 0
ITRON INC COM 465741106 10,815,125 124,987 SH SOLE 124,987 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,261,248 48,176 SH SOLE 48,176 0 0
JBT MAREL CORPORATION COM 477839104 12,223,500 84,300 SH SOLE 84,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,393,472 160,588 SH SOLE 160,588 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,673 29 SH SOLE 1 29 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 27,075,583 138,402 SH SOLE 138,402 0 0
KINROSS GOLD CORP COM 496902404 151,522,135 6,414,993 SH SOLE 6,414,993 0 0
KVH INDS INC COM 482738101 2,807,761 283,326 SH SOLE 283,326 0 0
LANTHEUS HLDGS INC COM 516544103 887,520 8,000 SH SOLE 8,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,739,366 1,562,966 SH SOLE 1,562,966 0 0
LINCOLN EDL SVCS CORP COM 533535100 30,714,947 615,530 SH SOLE 615,530 0 0
LINCOLN NATL CORP IND COM 534187109 12,328,313 348,750 SH SOLE 348,750 0 0
LITHIA MTRS INC COM 536797103 2,324 8 SH SOLE 1 8 0 0
LITHIA MTRS INC COM 536797103 19,163,044 65,968 SH SOLE 65,968 0 0
LITTELFUSE INC COM 537008104 4,098 9 SH SOLE 1 9 0 0
LITTELFUSE INC COM 537008104 1,539,926 3,382 SH SOLE 3,382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,378,063 6,925,911 SH SOLE 1 6,726,170 0 199,742
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 442,182 75,846 SH SOLE 75,846 0 0
LOUISIANA PAC CORP COM 546347105 11,956 152 SH SOLE 1 152 0 0
LOUISIANA PAC CORP COM 546347105 22,941,268 291,651 SH SOLE 291,651 0 0
LSB INDS INC COM 502160104 15,338,309 1,418,900 SH SOLE 1,418,900 0 0
LSI INDS INC OHIO COM 50216C108 9,059,102 340,824 SH SOLE 340,824 0 0
LUXFER HLDGS PLC SHS G5698W116 2,841,300 157,500 SH SOLE 157,500 0 0
MAGNITE INC COM 55955D100 12,731,556 670,788 SH SOLE 670,788 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,608,648 666,780 SH SOLE 1 648,332 0 18,449
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 389,027,780 22,354,721 SH SOLE 20,140,161 0 2,214,560
MAMAS CREATIONS INC COM 56146T103 24,620,309 1,379,289 SH SOLE 1,379,289 0 0
MANITOWOC CO INC COM NEW 563571405 5,028 362 SH SOLE 1 362 0 0
MANITOWOC CO INC COM NEW 563571405 14,715,441 1,059,427 SH SOLE 1,059,427 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22,908,831 3,671,287 SH SOLE 3,671,287 0 0
MARINEMAX INC COM 567908108 13,858,912 378,452 SH SOLE 378,452 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,043 18 SH SOLE 1 18 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,624,451 49,559 SH SOLE 49,559 0 0
MATADOR RES CO COM 576485205 1,493,400 30,000 SH SOLE 30,000 0 0
MATERION CORP COM 576690101 35,478,627 119,300 SH SOLE 119,300 0 0
MATIV HOLDINGS INC COM 808541106 2,395,822 316,489 SH SOLE 316,489 0 0
MATRIX SVC CO COM 576853105 5,562 406 SH SOLE 1 406 0 0
MATRIX SVC CO COM 576853105 13,560,411 989,811 SH SOLE 989,811 0 0
MAYVILLE ENGR CO INC COM 578605107 13,844,280 369,575 SH SOLE 369,575 0 0
MEDTRONIC PLC SHS G5960L103 23,031,182 294,403 SH SOLE 1 285,996 0 8,408
MEDTRONIC PLC SHS G5960L103 1,055,289,843 13,489,580 SH SOLE 12,201,771 0 1,287,809
META PLATFORMS INC CL A 30303M102 32,448,692 57,606 SH SOLE 1 55,680 0 1,925
META PLATFORMS INC CL A 30303M102 1,779,853,888 3,159,747 SH SOLE 2,838,269 0 321,478
MICROSOFT CORP COM 594918104 7,418,081 19,887 SH SOLE 1 19,323 0 564
MICROSOFT CORP COM 594918104 716,320,751 1,920,328 SH SOLE 1,723,578 0 196,750
MISTRAS GROUP INC COM 60649T107 9,675,847 553,855 SH SOLE 553,855 0 0
MOELIS & CO CL A 60786M105 7,196,200 110,000 SH SOLE 110,000 0 0
MURPHY OIL CORP COM 626717102 16,195,344 497,400 SH SOLE 497,400 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1,306,113 343,714 SH SOLE 343,714 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,574 188 SH SOLE 1 188 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,163,464 429,430 SH SOLE 429,430 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 14,999,131 347,685 SH SOLE 347,685 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,153,840 98,800 SH SOLE 98,800 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 19,204,158 1,030,819 SH SOLE 1,030,819 0 0
NETGEAR INC COM 64111Q104 14,272,571 611,245 SH SOLE 611,245 0 0
NETSCOUT SYS INC COM 64115T104 10,817,907 248,402 SH SOLE 248,402 0 0
NEWMONT CORP COM 651639106 52,832,041 565,654 SH SOLE 1 551,220 0 14,434
NEWMONT CORP COM 651639106 1,027,836,365 11,004,672 SH SOLE 10,654,819 0 349,853
NMI HLDGS INC COM 629209305 11,869,627 288,869 SH SOLE 288,869 0 0
NOBLE CORP PLC ORD SHS A G65431127 8,707,127 233,435 SH SOLE 1 226,665 0 6,770
NOBLE CORP PLC ORD SHS A G65431127 511,895,017 13,723,727 SH SOLE 13,129,425 0 594,302
NOV INC COM 62955J103 15,514,300 836,350 SH SOLE 1 810,856 0 25,494
NOV INC COM 62955J103 553,686,726 29,848,341 SH SOLE 26,368,040 0 3,480,301
NOVAGOLD RESOURCES INC COM NEW 66987E206 44,688,011 7,485,429 SH SOLE 7,485,429 0 0
NPK INTERNATIONAL INC COM SHS 651718504 11,471,142 721,002 SH SOLE 721,002 0 0
NUTRIEN LTD COM 67077M108 25,841,193 410,503 SH SOLE 1 398,901 0 11,603
NUTRIEN LTD COM 67077M108 601,849,751 9,560,760 SH SOLE 8,931,202 0 629,558
NVENT ELEC PLC SHS G6700G107 6,276 37 SH SOLE 1 37 0 0
NVENT ELEC PLC SHS G6700G107 1,753,428 10,338 SH SOLE 10,338 0 0
OIL STS INTL INC COM 678026105 16,065,473 2,005,677 SH SOLE 2,005,677 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,549 21 SH SOLE 1 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,028 74 SH SOLE 74 0 0
OLD NATL BANCORP IND COM 680033107 5,180 200 SH SOLE 1 200 0 0
OLD NATL BANCORP IND COM 680033107 25,558,068 986,798 SH SOLE 986,798 0 0
OLD REP INTL CORP COM 680223104 11,366,717 277,779 SH SOLE 277,779 0 0
OLIN CORP COM PAR $1 680665205 3,845 194 SH SOLE 1 194 0 0
OLIN CORP COM PAR $1 680665205 792,800 40,000 SH SOLE 40,000 0 0
OMNICOM GROUP INC COM 681919106 8,200,870 112,603 SH SOLE 1 109,503 0 3,100
OMNICOM GROUP INC COM 681919106 526,605,035 7,230,606 SH SOLE 6,576,461 0 654,145
ON HLDG AG NAMEN AKT A H5919C104 13,460 380 SH SOLE 380 0 0
ONE GAS INC COM 68235P108 12,390,081 160,764 SH SOLE 160,764 0 0
ONEOK INC NEW COM 682680103 21,189,891 243,730 SH SOLE 1 236,739 0 6,991
ONEOK INC NEW COM 682680103 1,007,729,973 11,591,097 SH SOLE 10,428,702 0 1,162,395
ONEWATER MARINE INC CL A COM 68280L101 8,538,918 757,668 SH SOLE 757,668 0 0
ONTO INNOVATION INC COM 683344105 7,191 19 SH SOLE 1 19 0 0
ONTO INNOVATION INC COM 683344105 30,001,624 79,275 SH SOLE 79,275 0 0
ORACLE CORP COM 68389X105 27,065,171 184,682 SH SOLE 1 178,953 0 5,729
ORACLE CORP COM 68389X105 1,221,083,324 8,332,196 SH SOLE 7,490,253 0 841,943
ORASURE TECHNOLOGIES INC COM 68554V108 6,320 1,417 SH SOLE 1 1,417 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,733,545 1,061,333 SH SOLE 1,061,333 0 0
ORLA MNG LTD NEW COM 68634K106 46,581,004 4,767,826 SH SOLE 4,767,826 0 0
OSI SYSTEMS INC COM 671044105 3,499 16 SH SOLE 1 16 0 0
OSI SYSTEMS INC COM 671044105 11,404,330 52,146 SH SOLE 52,146 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,211,367 198,483 SH SOLE 1 191,821 0 6,662
OTIS WORLDWIDE CORP COM 68902V107 528,408 7,380 SH SOLE 7,380 0 0
OUTDOOR HOLDING CO COM 00175J107 4,886,884 2,143,370 SH SOLE 2,143,370 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 14,022,427 428,035 SH SOLE 428,035 0 0
PAN AMERN SILVER CORP COM 697900108 108,262,748 2,417,389 SH SOLE 2,417,389 0 0
PARK-OHIO HLDGS CORP COM 700666100 18,373,217 477,847 SH SOLE 477,847 0 0
PARSONS CORP DEL COM 70202L102 9,391,274 179,257 SH SOLE 179,257 0 0
PENNANT GROUP INC COM 70805E109 21,079,975 570,500 SH SOLE 570,500 0 0
PEPSICO INC COM 713448108 2,573 19 SH SOLE 1 19 0 0
PEPSICO INC COM 713448108 6,527,905 48,212 SH SOLE 48,212 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,251 329 SH SOLE 1 329 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,377,726 900,860 SH SOLE 900,860 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,925 53 SH SOLE 1 53 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,038,864 9,293 SH SOLE 9,293 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,652 307 SH SOLE 1 307 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,223,805 66,475 SH SOLE 66,475 0 0
PHILIP MORRIS INTL INC COM 718172109 63,668,574 351,935 SH SOLE 1 341,275 0 10,660
PHILIP MORRIS INTL INC COM 718172109 1,008,307,855 5,573,533 SH SOLE 4,973,983 0 599,550
PHOENIX ED PARTNERS INC COM 718968100 13,649,504 415,510 SH SOLE 415,510 0 0
PLEXUS CORP COM 729132100 12,628 42 SH SOLE 1 42 0 0
PLEXUS CORP COM 729132100 27,672,163 92,035 SH SOLE 92,035 0 0
PPG INDS INC COM 693506107 17,029,481 140,403 SH SOLE 1 136,521 0 3,882
PPG INDS INC COM 693506107 772,547,073 6,369,421 SH SOLE 5,696,480 0 672,941
PROFOUND MED CORP COM NEW 74319B502 2,927,377 440,207 SH SOLE 440,207 0 0
PROGYNY INC COM 74340E103 6,146,902 213,212 SH SOLE 213,212 0 0
PROPETRO HLDG CORP COM 74347M108 11,125,445 775,833 SH SOLE 775,833 0 0
PULTE GROUP INC COM 745867101 3,842 28 SH SOLE 1 28 0 0
PULTE GROUP INC COM 745867101 645,436 4,704 SH SOLE 4,704 0 0
QUAKER HOUGHTON COM 747316107 10,644 67 SH SOLE 1 67 0 0
QUAKER HOUGHTON COM 747316107 25,881,035 162,907 SH SOLE 162,907 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,663 143 SH SOLE 1 143 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,827,146 474,068 SH SOLE 474,068 0 0
QUANTA SVCS INC COM 74762E102 1,332,074 1,850 SH SOLE 1,850 0 0
QUANTERIX CORP COM 74766Q101 11,893,673 2,753,165 SH SOLE 2,753,165 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,875 23 SH SOLE 1 23 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,607,217 7,583 SH SOLE 7,583 0 0
QXO INC COM NEW 82846H405 3,732 216 SH SOLE 1 216 0 0
QXO INC COM NEW 82846H405 11,451,076 662,678 SH SOLE 662,678 0 0
RADIAN GROUP INC COM 750236101 8,656,604 229,801 SH SOLE 229,801 0 0
RADIANT LOGISTICS INC COM 75025X100 5,226,716 552,507 SH SOLE 552,507 0 0
RADNET INC COM 750491102 12,027,870 195,036 SH SOLE 195,036 0 0
RAMACO RES INC COM CL B 75134P501 5,233,096 612,058 SH SOLE 612,058 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,808,264 1,068,162 SH SOLE 1,068,162 0 0
RAYMOND JAMES FINL INC COM 754730109 4,257 28 SH SOLE 1 28 0 0
RAYMOND JAMES FINL INC COM 754730109 316,526 2,082 SH SOLE 2,082 0 0
RED RIVER BANCSHARES INC COM 75686R202 13,632,577 149,349 SH SOLE 149,349 0 0
REGAL REXNORD CORPORATION COM 758750103 5,478 23 SH SOLE 1 23 0 0
REGAL REXNORD CORPORATION COM 758750103 854,388 3,587 SH SOLE 3,587 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,040 19 SH SOLE 1 19 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,886 70 SH SOLE 70 0 0
RELIANCE INC COM 759509102 544,709 1,458 SH SOLE 1,458 0 0
RELX PLC SPONSORED ADR 759530108 32,559,657 1,028,091 SH SOLE 1 1,000,749 0 27,343
RELX PLC SPONSORED ADR 759530108 405,218 12,795 SH SOLE 12,795 0 0
REMITLY GLOBAL INC COM 75960P104 24,040,417 1,072,754 SH SOLE 1,072,754 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,756,450 145,000 SH SOLE 145,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 14,203,980 430,946 SH SOLE 430,946 0 0
ROCKET COS INC COM CL A 77311W101 1,063,125 67,500 SH SOLE 67,500 0 0
ROGERS CORP COM 775133101 7,204 44 SH SOLE 1 44 0 0
ROGERS CORP COM 775133101 30,817,916 188,224 SH SOLE 188,224 0 0
ROSS STORES INC COM 778296103 1,277 6 SH SOLE 1 6 0 0
ROSS STORES INC COM 778296103 3,580,563 16,822 SH SOLE 16,822 0 0
ROYAL GOLD INC COM 780287108 172,021,103 861,786 SH SOLE 861,786 0 0
RPC INC COM 749660106 3,175,304 544,649 SH SOLE 544,649 0 0
RPM INTL INC COM 749685103 192,401 1,731 SH SOLE 1,731 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,785 45 SH SOLE 1 45 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,306,454 10,163 SH SOLE 10,163 0 0
SALESFORCE INC COM 79466L302 17,519,466 111,831 SH SOLE 1 107,934 0 3,897
SALESFORCE INC COM 79466L302 1,127,043,842 7,194,203 SH SOLE 6,497,569 0 696,634
SANMINA CORP COM 801056102 809,856 3,200 SH SOLE 3,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 15,841,009 228,718 SH SOLE 228,718 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,719 172 SH SOLE 1 172 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,525,817 647,393 SH SOLE 647,393 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7,910,016 1,033,989 SH SOLE 1,033,989 0 0
SEADRILL LTD COM G7997W102 6,762,519 178,808 SH SOLE 178,808 0 0
SHARKNINJA INC COM SHS G8068L108 5,177 34 SH SOLE 1 34 0 0
SHARKNINJA INC COM SHS G8068L108 1,236,585 8,121 SH SOLE 8,121 0 0
SHELL PLC SPON ADS 780259305 82,375,673 1,062,364 SH SOLE 1 1,031,865 0 30,498
SHELL PLC SPON ADS 780259305 845,264 10,901 SH SOLE 10,901 0 0
SI BONE INC COM 825704109 3,982 244 SH SOLE 1 244 0 0
SI BONE INC COM 825704109 12,545,135 768,697 SH SOLE 768,697 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,666 62 SH SOLE 1 62 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,891,248 125,675 SH SOLE 125,675 0 0
SIMULATIONS PLUS INC COM 829214105 7,690 420 SH SOLE 1 420 0 0
SIMULATIONS PLUS INC COM 829214105 19,594,666 1,070,162 SH SOLE 1,070,162 0 0
SLB LIMITED COM STK 806857108 27,145,983 583,910 SH SOLE 1 567,756 0 16,154
SLB LIMITED COM STK 806857108 1,317,053,471 28,329,823 SH SOLE 25,479,067 0 2,850,756
SMARTFINANCIAL INC COM NEW 83190L208 14,983,386 319,339 SH SOLE 319,339 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 6,282,418 404,274 SH SOLE 404,274 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,346,000 57,500 SH SOLE 57,500 0 0
SONOS INC COM 83570H108 5,141 380 SH SOLE 1 380 0 0
SONOS INC COM 83570H108 14,281,537 1,055,546 SH SOLE 1,055,546 0 0
SOUTHWEST AIRLS CO COM 844741108 359,940 7,000 SH SOLE 7,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 330,164,458 896,261 SH SOLE 1 868,884 0 27,376
SPDR GOLD TR GOLD SHS 78463V107 587,699,454 1,595,362 SH SOLE 700,766 0 894,596
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17,707,190 236,569 SH SOLE 236,569 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98,710,529 1,077,155 SH SOLE 1 1,047,605 0 29,551
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 24,792,212 289,122 SH SOLE 289,122 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,859,550 515,000 SH SOLE 515,000 0 0
STARBUCKS CORP COM 855244109 1,737,434 17,002 SH SOLE 17,002 0 0
STERIS PLC SHS USD G8473T100 4,633 22 SH SOLE 1 22 0 0
STERIS PLC SHS USD G8473T100 15,372 73 SH SOLE 73 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 11,045,938 611,286 SH SOLE 611,286 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,103 47 SH SOLE 1 47 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,125,147 123,071 SH SOLE 123,071 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 6,361 1,207 SH SOLE 1 1,207 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 12,191,655 2,313,407 SH SOLE 2,313,407 0 0
STRATEGY INC NOTE12/0 594972AS0 17,236,000 20,000,000 PRN SOLE 20,000,000 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 5,567,238 404,890 SH SOLE 404,890 0 0
STRIDE INC COM 86333M108 14,470,986 167,799 SH SOLE 167,799 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 136,145 1,868 SH SOLE 1,868 0 0
SYNAPTICS INC COM 87157D109 5,093 41 SH SOLE 1 41 0 0
SYNAPTICS INC COM 87157D109 13,988,919 112,605 SH SOLE 112,605 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 177,291,430 371,237 SH SOLE 1 364,606 0 6,631
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,611,493,105 3,374,360 SH SOLE 3,122,371 0 251,989
TALKSPACE INC COM 87427V103 3,140,899 604,019 SH SOLE 604,019 0 0
TALOS ENERGY INC COM 87484T108 14,553,443 1,127,300 SH SOLE 1,127,300 0 0
TANGER INC COM 875465106 4,776 121 SH SOLE 1 121 0 0
TANGER INC COM 875465106 10,309,722 261,204 SH SOLE 261,204 0 0
TARGA RES CORP COM 87612G101 5,899 22 SH SOLE 1 22 0 0
TARGA RES CORP COM 87612G101 21,183 79 SH SOLE 79 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,328,096 227,601 SH SOLE 227,601 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,072 45 SH SOLE 1 45 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,135,568 109,794 SH SOLE 109,794 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,668 7 SH SOLE 1 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,339 26 SH SOLE 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,425 29 SH SOLE 1 29 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,703,176 9,104 SH SOLE 9,104 0 0
TENNANT CO COM 880345103 11,630,302 132,857 SH SOLE 132,857 0 0
TERADATA CORP DEL COM 88076W103 2,564 74 SH SOLE 1 74 0 0
TERADATA CORP DEL COM 88076W103 6,939,286 200,268 SH SOLE 200,268 0 0
TEXAS INSTRS INC COM 882508104 15,638,028 52,464 SH SOLE 1 51,032 0 1,432
TEXAS ROADHOUSE INC COM 882681109 1,546 8 SH SOLE 1 8 0 0
TEXAS ROADHOUSE INC COM 882681109 488,099 2,526 SH SOLE 2,526 0 0
TIMKEN CO COM 887389104 6,830 47 SH SOLE 1 47 0 0
TIMKEN CO COM 887389104 20,671,770 142,250 SH SOLE 142,250 0 0
TITAN AMER SA COMMON SHARES B9151N105 6,940,531 371,947 SH SOLE 371,947 0 0
TITAN INTL INC ILL COM 88830M102 6,018,727 780,639 SH SOLE 780,639 0 0
TITAN MACHY INC COM 88830R101 16,619,307 786,899 SH SOLE 786,899 0 0
TOLL BROTHERS INC COM 889478103 988,500 6,000 SH SOLE 6,000 0 0
TRANSALTA CORP COM 89346D107 281,377 20,360 SH SOLE 20,360 0 0
TRANSCAT INC COM 893529107 16,113,871 173,697 SH SOLE 173,697 0 0
TRIMAS CORP COM NEW 896215209 14,929,967 331,556 SH SOLE 331,556 0 0
TRINITY INDS INC COM 896522109 4,392 127 SH SOLE 1 127 0 0
TRINITY INDS INC COM 896522109 16,017,179 463,192 SH SOLE 463,192 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 1,550,439 283,444 SH SOLE 283,444 0 0
TTM TECHNOLOGIES INC COM 87305R109 14,214 76 SH SOLE 1 76 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,425,353 157,338 SH SOLE 157,338 0 0
UGI CORP NEW COM 902681105 394,481 11,421 SH SOLE 11,421 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19,535 137 SH SOLE 1 137 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 49,591,804 347,793 SH SOLE 347,793 0 0
UMH PPTYS INC COM 903002103 12,614,936 833,219 SH SOLE 833,219 0 0
UNILEVER PLC SPON ADR NEW 904767803 49,986,534 831,446 SH SOLE 1 807,446 0 24,000
UNILEVER PLC SPON ADR NEW 904767803 664,987 11,061 SH SOLE 11,061 0 0
UNITED RENTALS INC COM 911363109 6,797 6 SH SOLE 1 6 0 0
UNITED RENTALS INC COM 911363109 464,485 410 SH SOLE 410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,481 18 SH SOLE 1 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,600,268 42,346 SH SOLE 42,346 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,554,913 91,162 SH SOLE 1 88,282 0 2,880
UNIVERSAL HLTH SVCS INC CL B 913903100 663,679,005 4,463,508 SH SOLE 4,015,497 0 448,011
UNIVERSAL TECHNICAL INST INC COM 913915104 6,800 159 SH SOLE 1 159 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 24,382,151 570,076 SH SOLE 570,076 0 0
US BANCORP COM NEW 902973304 11,978,942 198,327 SH SOLE 1 192,463 0 5,864
US BANCORP COM NEW 902973304 539,053,752 8,924,731 SH SOLE 8,068,419 0 856,312
UTZ BRANDS INC COM CL A 918090101 10,154,375 1,318,750 SH SOLE 1,318,750 0 0
VAIL RESORTS INC COM 91879Q109 3,236,149 23,769 SH SOLE 23,769 0 0
VALLEY NATL BANCORP COM 919794107 16,378,700 1,118,000 SH SOLE 1,118,000 0 0
VAREX IMAGING CORP COM 92214X106 1,872,195 179,501 SH SOLE 179,501 0 0
VEECO INSTRS INC DEL COM 922417100 9,248 122 SH SOLE 1 122 0 0
VEECO INSTRS INC DEL COM 922417100 35,150,810 463,731 SH SOLE 463,731 0 0
VIAVI SOLUTIONS INC COM 925550105 10,165,975 212,900 SH SOLE 212,900 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,100,790 535,157 SH SOLE 535,157 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,455 213 SH SOLE 1 213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43,884,480 816,000 SH SOLE 816,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,343,790 69,000 SH SOLE 69,000 0 0
VITAL FARMS INC COM 92847W103 3,268 281 SH SOLE 1 281 0 0
VITAL FARMS INC COM 92847W103 7,032,417 604,679 SH SOLE 604,679 0 0
VOYA FINANCIAL INC COM 929089100 1,357,950 15,000 SH SOLE 15,000 0 0
VSE CORP COM 918284100 10,378,927 45,422 SH SOLE 45,422 0 0
WABASH NATL CORP COM 929566107 5,738 425 SH SOLE 1 425 0 0
WABASH NATL CORP COM 929566107 1,890,000 140,000 SH SOLE 140,000 0 0
WARBY PARKER INC CL A COM 93403J106 8,737,920 288,000 SH SOLE 288,000 0 0
WARRIOR MET COAL INC COM 93627C101 7,931,462 97,726 SH SOLE 1 95,000 0 2,726
WARRIOR MET COAL INC COM 93627C101 306,892,905 3,781,332 SH SOLE 3,555,448 0 225,884
WATERS CORP COM 941848103 11,906,312 31,747 SH SOLE 1 30,735 0 1,012
WATERS CORP COM 941848103 488,812,509 1,303,361 SH SOLE 1,183,504 0 119,857
WELLS FARGO & CO PERP PFD CNV A 949746804 29,782,337 25,741 SH SOLE 25,741 0 0
WENDYS CO COM 95058W100 3,474 419 SH SOLE 1 419 0 0
WENDYS CO COM 95058W100 2,923,087 352,604 SH SOLE 352,604 0 0
WESCO INTL INC COM 95082P105 18,220,742 52,748 SH SOLE 52,748 0 0
WESTLAKE CORPORATION COM 960413102 3,723 51 SH SOLE 1 51 0 0
WESTLAKE CORPORATION COM 960413102 203,232 2,784 SH SOLE 2,784 0 0
WEYERHAEUSER CO COM NEW 962166104 24,413,275 1,019,769 SH SOLE 1 991,091 0 28,678
WEYERHAEUSER CO COM NEW 962166104 1,200,818,741 50,159,513 SH SOLE 45,078,923 0 5,080,590
WHEATON PRECIOUS METALS CORP COM 962879102 54,349,388 483,880 SH SOLE 1 469,524 0 14,356
WHEATON PRECIOUS METALS CORP COM 962879102 1,542,296,281 13,731,267 SH SOLE 13,060,643 0 670,624
WHITESTONE REIT COM 966084204 13,219,670 697,240 SH SOLE 697,240 0 0
WILLIAMS COS INC COM 969457100 314,533 4,231 SH SOLE 4,231 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,725,055 159,640 SH SOLE 1 154,763 0 4,876
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,128,130,421 4,316,220 SH SOLE 3,959,748 0 356,472
WORKDAY INC CL A 98138H101 22,831,372 186,500 SH SOLE 1 180,945 0 5,556
WORKDAY INC CL A 98138H101 1,057,466,041 8,638,017 SH SOLE 7,806,180 0 831,837
WP CAREY INC COM 92936U109 4,219 59 SH SOLE 1 59 0 0
WP CAREY INC COM 92936U109 15,158 212 SH SOLE 212 0 0
XPO INC COM 983793100 4,106 20 SH SOLE 1 20 0 0
XPO INC COM 983793100 669,451 3,261 SH SOLE 3,261 0 0